Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTDBN	Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR	30-03-2023	12.4800	EUR	0.00%	100 EUR	5.75%	-0.64%	0.89%	2.13%	-0.72%	-8.77%	3.70%	-0.21%	0.13%	1.46%	28.02.2023	0.25%	4.15%	3.07%	13.20%	1.55%	4.80%	0.22%	2.34%	1.09%	1.41%	01-04-2023							30-11-2022	2.39	2.05	0	0.150	8	20-03-2023	4	49	44	4	111	128	6,318,762	114.21	-14.21	14.59	2.37	47	2	5.40	4.76	29	71	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDCQE	Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR	30-03-2023	7.1600	EUR	0.00%	100 EUR	5.00%	0.42%	0.42%	-0.56%	-4.79%	-12.36%	-4.54%	-5.16%	-4.52%	-	28.02.2023	-0.44%	2.96%	-4.02%	9.94%	-3.21%	3.00%					01-04-2023	09-01-2023	0.037	štvrťročne	1	0.148	2.07%	30-11-2022	1.44	1.10	0	0.120	14	20-03-2023	5	12	77	5	111	126	742,894	114.85	-14.85	14.66	2.35	12	0	4.52	5.62	44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDCYE	Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR	30-03-2023	9.9700	EUR	-0.10%	100 EUR	5.00%	0.30%	0.91%	0.50%	-5.59%	-12.85%	-5.11%	-5.14%	-4.24%	-2.09%	28.02.2023	-0.49%	2.82%	-4.52%	10.09%	-3.23%	2.85%	-3.28%	1.44%	-1.85%	1.84%	01-04-2023	01-07-2022	0.264	ročne	1	0.264	2.65%	30-11-2022	1.45	1.10	0	0.120	14	20-03-2023	5	12	77	5	111	126	26,489,085	114.85	-14.85	14.66	2.35	12	0	4.52	5.62	44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDCC	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1	30-03-2023	94.0400	CZK	-0.06%	25,000 CZK	5.75%	0.67%	2.05%	2.90%	0.83%	-5.48%	-0.29%	-1.01%	-	-	28.02.2023	-0.09%	3.05%	-0.54%	7.83%	0.23%	2.77%					01-04-2023							30-11-2022	1.45	1.10	0	0.120	14	20-03-2023	5	12	77	5	111	126	131,915,242	114.85	-14.85	14.66	2.35	12	0	4.52	5.62	44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDCF	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	30-03-2023	11.6400	EUR	-0.09%	100 EUR	5.00%	0.34%	0.95%	0.52%	-3.16%	-10.60%	-2.89%	-3.09%	-2.10%	-0.57%	28.02.2023	-0.30%	3.12%	-2.37%	10.23%	-1.03%	2.93%	-1.10%	1.74%	-0.10%	1.77%	01-04-2023							30-11-2022	1.45	1.10	0	0.120	14	20-03-2023	5	12	77	5	111	126	24,731,799	114.85	-14.85	14.66	2.35	12	0	4.52	5.62	44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR	FTGAEH		-0.3642%	3.54%	1.54%	0.60	0.33	0.61%	22/39	BAL-TR-EUR	FTGAEH		-0.1677%		1.02%					BAL-TR-EUR	FTGAEH		0.0937%	7.79%	-0.15%	0.81	1.67	-13.11%	31/33
FTDCFN	Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR	30-03-2023	10.1600	EUR	-0.10%	100 EUR	5.00%	0.20%	0.69%	0.00%	-3.88%	-11.42%	-3.77%	-3.97%	-2.97%	-1.42%	28.02.2023	-0.37%	3.09%	-3.24%	10.15%	-1.91%	2.86%	-1.98%	1.66%	-0.96%	1.69%	01-04-2023							30-11-2022	2.35	2.00	0	0.120	14	20-03-2023	5	12	77	5	111	126	10,279,756	114.85	-14.85	14.66	2.35	12	0	4.52	5.62	44	56	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDDC	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1	30-03-2023	126.6500	CZK	0.04%	25,000 CZK	5.75%	-0.56%	2.30%	5.70%	4.71%	-3.09%	11.92%	4.53%	-	-	28.02.2023	0.86%	5.42%	9.61%	16.32%	5.45%	8.33%					01-04-2023							30-11-2022	1.74	1.40	0	0.220	7	20-03-2023	3	73	19	5	111	122	85,034,514	106.89	-6.89	14.60	2.37	70	3	4.68	4.82	39	61	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDDA	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR	30-03-2023	15.0900	EUR	0.00%	100 EUR	5.75%	-0.92%	1.21%	3.29%	0.67%	-8.16%	9.13%	2.39%	2.19%	3.48%	28.02.2023	0.65%	5.44%	7.66%	17.89%	4.06%	7.60%	1.75%	3.65%	2.59%	1.58%	01-04-2023							30-11-2022	1.76	1.40	0	0.220	7	20-03-2023	3	73	19	5	111	122	94,501,197	106.89	-6.89	14.60	2.37	70	3	4.68	4.82	39	61	BAL-TR-EUR	FTDDA	EUR	-0.5748%	-0.55%	5.49%	0.64	1.80	6.01%	8/23	BAL-TR-EUR	FTDDA	EUR	-0.4977%	7.96%	10.04%	0.68	1.62	-3.14%	23/23	BAL-TR-EUR	FTDDA	EUR	-0.4457%	-7.16%	-15.34%	0.62	1.77	-3.04%	21/23	BAL-TR-EUR	FTDDA	EUR	-0.4268%	3.56%	3.63%	0.68	1.32	-1.20%	17/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDDY	Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR	30-03-2023	12.4000	EUR	0.00%	100 EUR	5.75%	-0.96%	1.14%	3.25%	-1.35%	-10.01%	6.97%	-0.71%	-0.64%	1.48%	28.02.2023	0.48%	5.30%	5.24%	18.00%	0.90%	7.83%	-1.47%	2.90%	0.15%	1.43%	01-04-2023	01-07-2022	0.251	ročne	1	0.251	2.02%	30-11-2022	1.74	1.40	0	0.220	7	20-03-2023	3	73	19	5	111	122	7,514,365	106.89	-6.89	14.60	2.37	70	3	4.68	4.82	39	61	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDDN	Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR	30-03-2023	13.2700	EUR	0.00%	100 EUR	5.75%	-1.04%	0.99%	2.87%	0.08%	-8.86%	8.32%	1.63%	1.42%	2.71%	28.02.2023	0.59%	5.42%	6.85%	17.76%	3.29%	7.44%	0.99%	3.52%	1.83%	1.50%	01-04-2023							30-11-2022	2.49	2.15	0	0.220	7	20-03-2023	3	73	19	5	111	122	2,781,372	106.89	-6.89	14.60	2.37	70	3	4.68	4.82	39	61	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTEGCY	Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR	30-03-2023	9.7100	EUR	-0.31%	100 EUR	5.00%	1.57%	1.15%	-0.10%	-4.71%	-10.67%	-5.59%	-2.57%	-	-	28.02.2023	-0.57%	3.00%	-4.29%	11.63%	0.05%	5.17%					01-04-2023	01-07-2022	0.022	ročne	1	0.022	0.23%	31-12-2022	0.80	0.55	0	0.018		20-03-2023	18	0	82	0	0	23	15,807,285	109.69	-9.69					3.30	7.09	83	17	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
FTEHYYE	Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR	30-03-2023	5.2000	EUR	0.39%	100 EUR	5.00%	-0.76%	2.16%	8.33%	4.84%	-6.64%	-0.32%	-3.77%	-2.70%	-2.27%	28.02.2023	-0.35%	5.06%	-5.17%	11.95%	-3.39%	2.95%	-2.61%	2.06%	-2.22%	1.04%	01-04-2023	01-07-2022	0.120	ročne	1	0.120	2.32%	31-12-2022	1.52	1.20	0	0.027		20-03-2023	6	0	94	0	0	129	22,317,516	103.61	-3.61					7.75	3.53	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FTESDB	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR	30-03-2023	9.5200	EUR	0.00%	100 EUR	5.00%	0.53%	0.42%	0.42%	-1.45%	-2.96%	-0.55%	-1.21%	-0.94%	-	28.02.2023	-0.14%	0.99%	-1.29%	3.09%	-0.85%	0.86%	-0.76%	0.54%			01-04-2023	01-07-2022	0.091	ročne	1	0.091	0.96%	31-12-2022	0.60	0.50	0	0.032		20-03-2023	12	0	88	0	0	159	2,831,635	104.91	-4.91					4.51	1.61	75	25	BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
FTESDAE	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR	30-03-2023	9.9400	EUR	0.00%	100 EUR	5.00%	0.51%	0.51%	0.40%	-0.50%	-2.07%	0.20%	-0.59%	-0.33%	-	28.02.2023	-0.08%	0.99%	-0.61%	2.92%	-0.29%	0.78%	-0.22%	0.53%			01-04-2023							30-11-2022	0.60	0.50	0	0.220	-67	20-03-2023	14	0	86	0	0	164	84,359,594	101.82	-1.82					4.19	1.86	74	26	BOND-ST-EUR	FTESDAE	EUR	-0.5748%	1.31%	0.71%	0.77	0.53	0.29%	3/6	BOND-ST-EUR	FTESDAE	EUR	-0.4977%	2.26%	1.00%	0.50	0.76	-0.61%	6/7	BOND-ST-EUR	FTESDAE	EUR	-0.4457%	-2.33%	-1.66%	0.69	1.00	0.68%	2/7	BOND-ST-EUR	FTESDAE	EUR	-0.4268%	0.49%	0.20%	0.50	1.13	-0.41%	4/7	BOND-ST-EUR			-0.3642%	-0.56%	0.99%	0.75	1.43	1.64%	1/3	BOND-ST-EUR			-0.1677%	0.01%	-0.20%	0.78	1.70	0.23%	2/3	BOND-ST-EUR
FTECB	Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR	30-03-2023	9.4800	EUR	0.00%	100 EUR	5.00%	0.64%	0.64%	2.05%	-3.07%	-10.31%	-3.98%	-3.50%	-2.45%	-1.25%	28.02.2023	-0.53%	3.45%	-4.92%	11.29%	-1.60%	4.03%	-1.01%	2.35%	-0.40%	1.80%	01-04-2023	01-07-2022	0.144	ročne	1	0.144	1.52%	30-11-2022	1.00	0.75	0	0.150	69	20-03-2023	5	0	95	0	0	91	3,776,902	103.35	-3.35					3.96	4.43	47	53	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
FTEDEY	Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR	30-03-2023	11.3400	EUR	0.44%	100 EUR	5.75%	0.89%	9.99%	21.28%	7.39%	1.98%	8.09%	-2.04%	-1.40%	-0.03%	28.02.2023	0.13%	10.01%	-3.51%	25.81%	-5.75%	4.72%	-4.18%	2.91%	-2.91%	1.26%	01-04-2023	01-07-2022	0.351	ročne	1	0.351	3.11%	30-11-2022	1.85	1.50	0	0.460	52	20-03-2023	8	92	0	0	45	0	5,339,290	100.00	0	11.85	1.59	57	34					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	30-03-2023	17.7800	EUR	0.51%	100 EUR	5.75%	0.91%	10.02%	21.53%	11.19%	5.64%	11.75%	1.58%	2.80%	4.22%	28.02.2023	0.40%	9.90%	-0.24%	26.38%	-2.23%	4.94%	-0.10%	3.42%	1.42%	1.72%	01-04-2023							30-11-2022	1.84	1.50	0	0.460	52	20-03-2023	8	92	0	0	45	0	7,292,858	100.00	0	11.85	1.59	57	34					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25	EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25	EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28	EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35	EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34	EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
FTEGC	Franklin Templeton - Franklin European Growth Fund A(Ydis)GBP	30-03-2023	15.7100	GBP	1.16%	1,000 GBP	5.75%	0.64%	4.87%	19.83%	7.82%	1.22%	8.73%	-2.52%	0.80%	0.74%	28.02.2023	0.18%	8.36%	-3.41%	24.13%	-6.12%	4.31%	-2.24%	3.19%	-0.58%	1.80%	01-04-2023	01-07-2022	0.060	ročne	1	0.060	0.39%	30-11-2022	1.84	1.50	0	0.810	190	20-03-2023	11	89	0	0	25	0	456,153	100.00	0	14.40	2.21	22	67					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FTEGF	Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399	30-03-2023	14.1900	EUR	1.14%	100 EUR	5.75%	0.57%	5.50%	19.55%	5.90%	-1.94%	9.66%	-2.18%	-0.13%	1.09%	28.02.2023	0.20%	9.46%	-2.08%	29.34%	-5.28%	5.24%	-2.94%	3.16%	-1.24%	1.62%	01-04-2023							31-12-2022	1.86	1.50	0	0.200		20-03-2023	8	92	0	0	28	0	78,476,606	100.29	-0.29	13.78	1.92	21	71					EQ-EU	FTEGF	EUR	-0.5748%	0.67%	-16.30%	0.90	1.08	-17.06%	25/25	EQ-EU	FTEGF	EUR	-0.4977%	24.52%	17.43%	0.85	1.19	-11.88%	25/25	EQ-EU	FTEGF	EUR	-0.4457%	-12.37%	-16.67%	0.85	0.95	-4.94%	27/28	EQ-EU	FTEGF	EUR	-0.4268%	9.43%	6.95%	0.86	1.02	-2.68%	23/28	EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
FTEGAU	Franklin Templeton - Franklin European Growth Fund A(acc)USD	30-03-2023	9.8600	USD	1.75%	1,000 USD	5.75%	3.68%	7.52%	33.06%	10.29%	-4.09%	9.16%	-4.51%	-0.68%	-0.53%	28.02.2023	0.13%	10.67%	-3.80%	33.03%	-5.94%	5.16%	-2.72%	4.59%	-2.55%	1.91%	01-04-2023							30-11-2022	1.83	1.50	0	0.810	190	20-03-2023	0	100	0	0	25	0	5,869,498	100.00	0	14.40	2.21	24	75					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU
FTEGAUH	Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1	30-03-2023	11.7100	USD	1.12%	1,000 USD	5.75%	0.77%	6.07%	21.73%	9.34%	1.83%	11.89%	0.17%	2.08%	-	28.02.2023	0.36%	9.41%	-0.35%	29.09%	-3.25%	5.25%	-0.89%	3.53%			01-04-2023							30-11-2022	1.83	1.50	0	0.810	190	20-03-2023	0	100	0	0	25	0	2,476,220	100.00	0	14.40	2.21	24	75					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	30-03-2023	38.3200	EUR	0.92%	100 EUR	5.75%	-0.08%	9.39%	28.16%	15.81%	5.19%	16.35%	-0.62%	1.10%	4.60%	28.02.2023	0.49%	11.93%	0.77%	40.64%	-3.96%	6.68%	-1.37%	4.84%	0.93%	2.84%	01-04-2023	01-07-2010	0.037		1			31-12-2022	1.95	1.50	0	0.097		20-03-2023	6	94	0	0	34	0	50,934,482	100.05	-0.05	13.90	1.78	0	94					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	30-03-2023	41.8200	USD	1.58%	1,000 USD	5.75%	3.03%	11.46%	42.63%	20.55%	2.88%	15.84%	-2.98%	0.55%	2.92%	28.02.2023	0.43%	13.20%	-0.67%	45.68%	-4.62%	6.59%	-1.13%	6.11%	-0.42%	2.76%	01-04-2023							31-10-2022	1.86	1.50	0	0.400	90	20-03-2023	5	95	0	0	34	0	11,549,157	100.00	-0.00	13.11	1.73	0	95					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	30-03-2023	33.8300	EUR	0.92%	100 EUR	3.00%	-0.15%	9.20%	27.71%	15.19%	4.38%	15.48%	-1.37%	0.35%	3.81%	28.02.2023	0.42%	11.91%	0.03%	40.24%	-4.67%	6.54%	-2.11%	4.67%	0.17%	2.70%	01-04-2023							30-11-2022	2.60	2.25	0	0.400	90	20-03-2023	1	99	0	0	34	0	5,749,356	100.00	0	13.11	1.73	0	99					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC
FTETRE	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	30-03-2023	8.8600	EUR	0.11%	100 EUR	5.00%	0.80%	0.68%	1.37%	-2.96%	-10.51%	-3.92%	-2.55%	-1.92%	-0.32%	28.02.2023	-0.45%	3.19%	-3.54%	11.84%	-0.25%	4.28%	-0.35%	2.20%	0.43%	2.28%	01-04-2023	08-03-2023	0.039	mesačne	3	0.156	1.76%	31-12-2022	0.95	0.70	0	0.026		20-03-2023	15	0	85	0	0	110	37,143,736	116.42	-16.42					4.22	5.71	62	38	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR			-0.3642%	3.54%	3.05%	0.51	0.32	2.18%	13/39	BAL-TR-EUR			-0.1677%	-0.74%	1.02%	0.52	0.34	-0.97%	21/39	BAL-TR-EUR
FTFABE	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR	30-03-2023	11.1400	EUR	-0.54%	100 EUR	5.00%	-2.71%	-0.36%	-	-	-	-	-	-	-												01-04-2023							30-11-2022	1.40	1.15	0	0.080	111	20-03-2023	11	0	89	0	0	152	2,181,007	151.70	-51.70					5.86	1.21	70	30	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FTAAH	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	30-03-2023	8.4300	EUR	0.12%	100 EUR	5.00%	0.12%	0.24%	0.96%	-0.35%	-4.64%	1.17%	-2.83%	-2.42%	-	28.02.2023	-0.21%	3.68%	-2.72%	9.36%	-2.70%	1.82%					01-04-2023	09-01-2023	0.055	štvrťročne	1	0.220	2.61%	30-11-2022	1.40	1.15	0	0.080	111	20-03-2023	11	0	89	0	0	152	193,004	151.70	-51.70					5.86	1.21	70	30	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FTGCCB	Franklin Templeton - Franklin GCC Bond Fund A(acc)USD	30-03-2023	16.0100	USD	0.06%	1,000 USD	5.00%	1.14%	1.33%	6.95%	1.78%	-4.36%	6.40%	4.72%	4.72%	-	28.02.2023	0.19%	5.16%	3.56%	15.43%	6.77%	5.96%	6.01%	3.06%			01-04-2023							30-11-2022	1.38	1.05	0	0.370	25	20-03-2023	3	0	97	-0	1	69	132,440,710	119.63	-19.63					6.66	9.83	42	58	BOND-GLB	FTGCCB	USD	0.3675%	5.48%	10.54%	0.75	1.11	4.51%	2/17	BOND-GLB	FTGCCB	USD	2.1319%	8.50%	16.41%	0.46	0.54	10.83%	1/16	BOND-GLB	FTGCCB	USD	1.8344%	-4.07%	0.26%	0.54	0.51	1.42%	6/14	BOND-GLB	FTGCCB	USD	1.0263%	6.49%	6.15%	0.49	0.38	3.04%	2/13	BOND-GLB										BOND-GLB										BOND-GLB
FTGANE	Franklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR	30-03-2023	11.7100	EUR	-0.34%	100 EUR	3.00%	-0.59%	-0.34%	-4.64%	-3.38%	-4.95%	-1.86%	0.12%	-1.15%	0.47%	28.02.2023	-0.34%	3.31%	-2.00%	4.33%	0.85%	3.62%	-0.16%	0.81%	1.11%	2.58%	01-04-2023							30-11-2022	1.95	1.65	0	0.060	43	20-03-2023	17	0	83	0	0	91	2,319,682	166.80	-66.80					4.05	5.72	63	37	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FTGFS	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR	30-03-2023	9.9800	EUR	0.10%	100 EUR	5.75%	0.10%	5.72%	2.67%	2.04%	-8.19%	2.86%	-0.65%	0.17%	1.43%	28.02.2023	-0.03%	6.76%	-1.43%	19.98%	-1.69%	4.20%	-0.76%	2.75%	0.88%	2.04%	01-04-2023	01-07-2022	0.030	ročne	1	0.030	0.30%	31-10-2022	1.83	1.50	0	0.380	102	20-03-2023	6	60	34	0	162	182	470,600,958	117.96	-17.96	20.00	2.97	46	14	5.11	2.67	41	59	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	30-03-2023	11.8900	EUR	0.08%	100 EUR	5.75%	0.00%	5.60%	2.59%	2.32%	-7.97%	3.64%	0.58%	1.41%	2.58%	28.02.2023	0.03%	6.76%	-0.50%	19.85%	-0.27%	4.35%	0.70%	3.00%	2.22%	2.27%	01-04-2023							31-10-2022	1.83	1.50	0	0.380	102	20-03-2023	6	60	34	0	162	182	340,969,041	117.96	-17.96	20.00	2.97	46	14	5.11	2.67	41	59	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGFSE	EUR	-0.3642%	7.81%	19.55%	0.89	2.05	3.13%	6/24	BAL-BAL-USD	FTGFSE	EUR	-0.1677%	8.72%	0.81%	0.86	2.10	6.83%	3/23	BAL-BAL-USD	FTGFSE	EUR	0.0937%	6.15%	17.59%	0.88	1.79	6.64%	5/26
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	30-03-2023	7.4200	EUR	0.68%	100 EUR	5.75%	2.91%	6.76%	11.75%	2.77%	-13.82%	0.82%	-4.23%	-1.49%	-0.76%	28.02.2023	-0.26%	7.09%	-3.87%	26.25%	-3.03%	4.86%	-1.27%	4.40%	-0.90%	1.63%	01-04-2023							31-10-2022	1.83	1.50	0	0.400	102	20-03-2023	6	60	34	0	162	182	49,983,480	117.96	-17.96	20.00	2.97	46	14	5.11	2.67	41	59	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24	BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23	BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
FTGFSU	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913	30-03-2023	12.9600	USD	0.70%	1,000 USD	5.75%	3.18%	7.64%	14.19%	6.58%	-10.50%	3.20%	-1.81%	0.87%	0.93%	28.02.2023	-0.07%	7.26%	-2.16%	25.63%	-0.95%	4.99%	0.89%	4.80%	0.80%	1.66%	01-04-2023							31-10-2022	1.83	1.50	0	0.380	102	20-03-2023	6	60	34	0	162	182	63,052,048	117.96	-17.96	20.00	2.97	46	14	5.11	2.67	41	59	BAL-BAL-USD	FTGFSU	USD	0.3675%	6.67%	-0.29%	0.95	1.20	-8.25%	6/6	BAL-BAL-USD	FTGFSU	USD	2.1319%	14.47%	11.99%	0.90	1.37	-6.99%	7/7	BAL-BAL-USD	FTGFSU	USD	1.8344%	-10.06%	-10.46%	0.90	1.36	3.93%	2/7	BAL-BAL-USD	FTGFSU	USD	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5	BAL-BAL-USD	FTGFSU	USD	0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-BAL-USD	FTGFSU	USD	0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7	BAL-BAL-USD	FTGFSU	USD	0.0923%	-1.51%	-1.25%	0.95	1.23	0.63%	3/5
FTWPEE	Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783	30-03-2023	31.8200	EUR	0.47%	100 EUR	5.75%	-4.64%	3.72%	0.92%	2.35%	-12.94%	8.50%	4.12%	5.34%	6.60%	28.02.2023	0.59%	10.07%	6.33%	28.48%	7.65%	8.37%	6.71%	5.76%	7.53%	4.64%	01-04-2023							30-11-2022	1.87	1.50	0	0.350	-16	20-03-2023	1	98	1	0	34	0	103,460,153	100.00	-0.00	29.61	5.02	50	48					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46	EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42	EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTWPEU	Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783	30-03-2023	25.4300	USD	1.11%	1,000 USD	5.75%	-1.70%	5.69%	12.32%	6.54%	-14.86%	8.03%	1.64%	4.76%	4.89%	28.02.2023	0.50%	10.80%	5.22%	38.00%	6.94%	9.19%	6.96%	7.85%	6.03%	3.81%	01-04-2023							30-11-2022	1.87	1.50	0	0.350	-16	20-03-2023	1	98	1	0	34	0	45,781,187	100.00	-0.00	29.61	5.02	50	48					EQ-GLB	FTWPEU	USD	0.3675%	16.69%	21.53%	0.88	1.27	0.38%	13/31	EQ-GLB	FTWPEU	USD	2.1319%	24.33%	26.12%	0.92	1.20	-2.70%	16/28	EQ-GLB	FTWPEU	USD	1.8344%	-12.29%	-14.04%	0.84	1.09	-0.43%	14/24	EQ-GLB	FTWPEU	USD	1.0263%	22.48%	20.67%	0.85	1.16	-5.21%	17/23	EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46	EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42	EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	30-03-2023	11.4200	EUR	0.44%	100 EUR	5.75%	-4.75%	3.54%	0.53%	1.78%	-13.62%	7.71%	3.34%	-	-	28.02.2023	0.52%	10.05%	5.54%	28.24%							01-04-2023							30-11-2022	2.62	2.25	0	0.350	-16	20-03-2023	1	98	1	0	34	0	26,697,068	100.00	-0.00	29.61	5.02	50	48					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGMAIE	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR	30-03-2023	7.8700	EUR	0.13%	100 EUR	5.75%	-0.51%	0.00%	-0.13%	-2.60%	-11.17%	0.99%	-3.96%	-3.84%	-	28.02.2023	-0.04%	4.59%	-0.46%	13.94%	-2.86%	5.42%	-4.35%	1.93%			01-04-2023	09-01-2023	0.074	štvrťročne	1	0.296	3.77%	30-11-2022	1.70	1.35	0	0.270	9	20-03-2023	10	49	41	0	78	123	31,631,115	108.08	-8.08	13.78	2.32	47	2	5.63	4.99	29	71	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTGMAIY	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR	30-03-2023	8.0500	EUR	0.12%	100 EUR	5.75%	-0.37%	1.00%	1.90%	-3.48%	-11.25%	0.93%	-4.07%	-3.91%	-	28.02.2023	-0.05%	4.60%	-0.54%	14.08%	-2.94%	5.42%	-4.38%	1.82%			01-04-2023	01-07-2022	0.313	ročne	1	0.313	3.89%	30-11-2022	1.70	1.35	0	0.270	9	20-03-2023	10	49	41	0	78	123	3,179,317	108.08	-8.08	13.78	2.32	47	2	5.63	4.99	29	71	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTMAAA	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR	30-03-2023	11.8700	EUR	0.08%	100 EUR	5.75%	-0.42%	1.02%	1.80%	0.17%	-7.77%	4.84%	0.24%	0.63%	-	28.02.2023	0.27%	4.72%	3.47%	14.28%	1.48%	5.64%	0.27%	2.26%			01-04-2023							30-11-2022	1.70	1.35	0	0.270	9	20-03-2023	10	49	41	0	78	123	11,392,063	108.08	-8.08	13.78	2.32	47	2	5.63	4.99	29	71	BAL-TR-EUR	FTMAAA	EUR	-0.5748%	-0.55%	0.82%	0.67	1.27	1.36%	16/23	BAL-TR-EUR	FTMAAA	EUR	-0.4977%	7.96%	9.37%	0.64	1.03	1.17%	9/23	BAL-TR-EUR	FTMAAA	EUR	-0.4457%	-7.16%	-14.35%	0.65	1.19	-5.94%	23/23	BAL-TR-EUR	FTMAAA	EUR	-0.4268%	3.56%	2.16%	0.68	0.82	-0.70%	15/23	BAL-TR-EUR			-0.3642%	3.54%	6.47%	0.76	0.89	3.35%	6/39	BAL-TR-EUR			-0.1677%	4.65%	1.02%	0.83	1.39	3.18%	11/39	BAL-TR-EUR
FTGREUQ	Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD	30-03-2023	8.3200	USD	1.46%	1,000 USD	5.75%	-4.04%	-0.36%	5.18%	-8.37%	-27.02%	2.04%	-2.60%	-2.52%	-1.24%	28.02.2023	-0.13%	10.32%	-1.56%	34.19%	-0.49%	7.19%	-0.02%	4.04%	0.15%	2.33%	01-04-2023	09-01-2023	0.060	štvrťročne	1	0.240	2.93%	31-10-2022	1.85	1.50	0	0.140	-16	20-03-2023	0	99	1	0	66	0	11,873,981	100.00	0	20.81	1.19	40	59					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTGREE	Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1	30-03-2023	10.1700	EUR	1.40%	100 EUR	5.75%	-4.33%	-0.39%	4.52%	-12.48%	-30.25%	-0.42%	-4.94%	-4.75%	-2.86%	28.02.2023	-0.32%	10.13%	-3.14%	34.81%	-2.39%	7.08%	-2.06%	3.76%	-1.49%	2.22%	01-04-2023	01-07-2022	0.343	ročne	1	0.343	3.42%	30-11-2022	1.87	1.50	0	0.170	-16	20-03-2023	0	99	0	0	66	0	1,249,032	100.00	0	22.78	1.31	39	60					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	30-03-2023	13.3400	EUR	1.44%	100 EUR	5.75%	-4.24%	-0.37%	4.55%	-9.86%	-28.13%	2.22%	-2.34%	-2.20%	-0.35%	28.02.2023	-0.09%	10.30%	-0.60%	35.44%	0.22%	7.56%	0.55%	4.21%	1.10%	2.61%	01-04-2023							30-11-2022	1.87	1.50	0	0.160	-16	20-03-2023	0	99	0	0	66	0	5,417,162	100.00	0	22.78	1.31	39	60					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	30-03-2023	11.9500	USD	1.44%	1,000 USD	5.75%	-4.09%	0.34%	6.89%	-6.05%	-24.37%	4.74%	0.00%	0.07%	1.27%	28.02.2023	0.09%	10.33%	0.94%	34.86%	2.10%	7.65%	2.62%	4.52%	2.75%	2.74%	01-04-2023							31-10-2022	1.85	1.50	0	0.140	-16	20-03-2023	0	99	1	0	66	0	43,236,615	100.00	0	20.81	1.19	40	59					REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6	REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5	REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	30-03-2023	7.5100	EUR	1.08%	100 EUR	5.75%	10.28%	7.44%	17.34%	8.06%	-21.85%	16.50%	11.39%	5.89%	0.62%	28.02.2023	0.98%	17.15%	12.62%	40.31%	16.36%	16.57%	8.92%	9.72%	7.84%	5.51%	01-04-2023			ročne				30-11-2022	1.84	1.50	0	0.070	-97	20-03-2023	2	98	0	0	153	0	36,914,002	100.33	-0.33	14.69	1.33	16	81	0	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	30-03-2023	6.8200	EUR	1.19%	100 EUR	3.00%	10.36%	7.23%	16.98%	7.57%	-22.32%	15.64%	10.61%	5.11%	-0.13%	28.02.2023	0.91%	17.07%	11.78%	40.01%	15.51%	16.26%	8.11%	9.42%	7.04%	5.27%	01-04-2023							30-11-2022	2.58	2.25	0	0.070	-97	20-03-2023	2	98	0	0	153	0	44,033,719	100.33	-0.33	14.69	1.33	16	81	0	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	30-03-2023	5.5700	USD	1.64%	1,000 USD	3.00%	13.67%	9.22%	30.14%	11.85%	-24.22%	15.13%	7.95%	4.51%	-1.76%	28.02.2023	0.88%	18.26%	11.02%	50.13%	14.87%	17.07%	8.41%	11.23%	5.66%	5.58%	01-04-2023							30-11-2022	2.58	2.25	0	0.070	-97	20-03-2023	2	98	0	0	153	0	21,463,426	100.33	-0.33	14.69	1.33	16	81	0	0.00			COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	30-03-2023	3.9100	CHF	1.56%	1,000 CHF	5.75%	13.33%	8.01%	26.95%	7.71%	-27.99%	12.31%	5.44%	2.06%	-3.67%	28.02.2023	0.71%	18.25%	9.59%	51.13%	12.90%	16.46%	6.20%	10.27%	3.53%	4.85%	01-04-2023							30-11-2022	1.83	1.50	0	0.170	-97	20-03-2023	2	98	0	0	153	0	1,345,332	100.33	-0.33	14.69	1.33	16	81	0	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	30-03-2023	7.5100	EUR	1.08%	100 EUR	5.75%	10.44%	7.44%	17.34%	8.21%	-21.77%	16.50%	11.44%	5.89%	0.62%	28.02.2023	0.98%	17.15%	12.63%	40.32%	16.36%	16.57%	8.92%	9.73%	7.84%	5.51%	01-04-2023							30-11-2022	1.84	1.50	0	0.070	-97	20-03-2023	2	98	0	0	153	0	65,316,932	100.33	-0.33	14.69	1.33	16	81	0	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	30-03-2023	4.6900	EUR	1.52%	100 EUR	5.75%	13.29%	8.31%	26.76%	7.08%	-28.18%	12.54%	5.67%	2.34%	-3.31%	28.02.2023	0.72%	18.27%	9.99%	51.36%	13.27%	16.74%	6.48%	10.41%	3.96%	4.94%	01-04-2023							30-11-2022	1.83	1.50	0	0.130	-97	20-03-2023	2	98	0	0	153	0	23,867,909	100.33	-0.33	14.69	1.33	16	81	0	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	30-03-2023	6.1500	USD	1.65%	1,000 USD	5.75%	13.89%	9.43%	30.57%	12.64%	-23.03%	16.00%	8.77%	5.31%	-1.00%	28.02.2023	0.94%	18.21%	11.85%	50.32%	15.71%	17.38%	9.22%	11.53%	6.47%	5.84%	01-04-2023							30-11-2022	1.84	1.50	0	0.070	-97	20-03-2023	2	98	0	0	153	0	148,383,449	100.33	-0.33	14.69	1.33	16	81	0	0.00			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1840

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
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Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
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Balanced - balanced - CHF
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Balanced - balanced - EUR
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Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
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Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
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Bonds Inflation-linked - Global
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Equity - Austria
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