Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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.	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 %	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	27-01-2020	7.0700	USD	-1.81%	1,000 USD	5.75%	-0.98%	0.00%	-3.42%	-5.61%	6.48%	7.07%	0.84%	5.94%	5.52%	31.12.2019	0.74%	4.29%	10.18%	9.68%	2.12%	10.23%	3.81%	5.25%	5.73%	2.56%	29-01-2020							07-11-2019	2.52	2.00	1.010		27-11-2019	1	99	0	0	46	0	30,199,751	100.00	0	11.80	1.64	29	68					EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2		EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	27-01-2020	7.3900	USD	-1.86%	1,000 USD	5.75%	-1.07%	0.00%	-3.40%	-6.34%	5.72%	6.49%	0.25%	5.12%	4.81%	31.12.2019	0.70%	4.28%	9.71%	10.12%	1.60%	10.21%	3.03%	4.97%	4.92%	2.44%	29-01-2020	02-07-2018	0.053	ročne	1	0.053	0.70%	21-02-2019	2.57	2.00	1.040	121	18-09-2019	0	94	6	0	45	2	435,893	100.00	0	7.80	1.19	29	56		1.93			EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA											EQ-MENA											EQ-MENA
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	27-01-2020	79.7100	EUR	-1.37%	100 EUR	5.75%	-0.77%	4.48%	4.17%	5.66%	16.13%	2.40%	5.13%	9.97%	10.23%	31.12.2019	0.30%	5.88%	5.92%	17.33%	6.38%	7.64%	9.87%	5.87%	10.78%	3.47%	29-01-2020							30-12-2019	1.83	1.50	0.020		18-01-2020	6	91	3	0	65	7	18,725,189	100.00	0	13.61	1.59	57	34	15.96				EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11		EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	27-01-2020	54.5800	EUR	-1.52%	100 EUR	5.75%	-2.40%	3.12%	1.60%	2.06%	8.77%	0.61%	2.50%	5.50%	6.50%	31.12.2019	0.25%	5.73%	3.68%	14.74%	3.69%	2.96%	5.92%	5.95%	7.49%	2.89%	29-01-2020							02-10-2019	1.83	1.50	0.090	5	25-10-2019	9	88	3	0	64	7	2,584,981	100.00	0	12.32	1.48	57	31	1.90	0.66			EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11		EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBF	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658	27-01-2020	87.7200	USD	-1.47%	1,000 USD	5.75%	-2.16%	3.90%	3.10%	4.40%	12.10%	3.41%	4.46%	6.87%	7.60%	31.12.2019	0.48%	5.74%	6.19%	14.22%	5.32%	2.88%	6.90%	5.47%	8.35%	2.59%	29-01-2020	01-12-2000	0.005		1			13-12-2019	1.83	1.50	0.020		22-12-2019	8	89	3	0	66	7	191,717,416	102.87	-2.87	13.84	1.55	57	32	1.57	0.51			EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11		EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBUY	Franklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD	27-01-2020	82.7100	USD	-1.47%	1,000 USD	5.75%	-2.15%	3.89%	3.10%	4.16%	11.83%	3.21%	4.13%	6.54%	7.23%	31.12.2019	0.46%	5.72%	5.91%	14.03%	4.99%	2.84%	6.56%	5.39%	7.96%	2.50%	29-01-2020	02-07-2018	0.249	ročne	1	0.249	0.30%	07-02-2019	1.83	1.50	0.050	5	18-09-2019	9	86	5	0	62	11	9,063,276	100.00	0	12.00	1.46	59	26	2.34	0.82			EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11		EQ-US											EQ-US											EQ-US
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	27-01-2020	157.1400	CZK	-2.14%	25,000 CZK	5.75%	-3.23%	1.80%	5.55%	4.61%	12.48%	2.23%	1.32%	4.37%	-	31.12.2019	0.35%	5.53%	3.33%	13.62%	1.29%	3.76%					29-01-2020							30-12-2019	1.82	1.50	0.190		24-01-2020	8	91	0	1	45	1	402,310,764	100.00	0	11.91	0.99	43	45	0	0.01			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27		EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	27-01-2020	25.4200	EUR	-2.16%	100 EUR	5.75%	-3.31%	1.44%	4.61%	3.17%	10.38%	1.79%	1.30%	4.36%	5.47%	31.12.2019	0.32%	5.51%	3.34%	14.19%	1.70%	3.56%	4.47%	5.58%	5.93%	1.87%	29-01-2020							07-11-2019	1.83	1.50	0.080		10-12-2019	6	92	0	1	46	1	358,695,879	100.00	0	12.63	0.99	47	42	0	0.01			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27		EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	27-01-2020	28.0000	USD	-2.23%	1,000 USD	5.75%	-4.66%	0.83%	3.55%	1.93%	6.59%	2.79%	0.66%	1.42%	2.96%	31.12.2019	0.52%	6.59%	4.26%	21.71%	1.01%	5.34%	1.72%	5.80%	3.63%	2.11%	29-01-2020							21-02-2019	1.84	1.50	0.100	28	18-09-2019	9	90	0	1	49	0	179,042,213	100.00	0	11.01	0.95	54	33	0	0.00			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27		EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
FTMEAUH	Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1	27-01-2020	12.1800	USD	-2.09%	1,000 USD	5.75%	-3.03%	2.18%	6.19%	5.73%	13.94%	4.77%	3.17%	-	-	31.12.2019	0.56%	5.50%	5.95%	13.81%							29-01-2020							07-11-2019	1.82	1.50	0.150		27-11-2019	9	91	0	0	46	0	18,324,262	100.01	-0.01	11.95	0.99	44	43	0	0.00			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27		EQ-EU			-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU			-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU
FTMEEY	Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR	27-01-2020	21.0000	EUR	-2.14%	100 EUR	5.75%	-3.31%	1.40%	4.58%	1.55%	8.70%	0.56%	-0.25%	2.88%	4.05%	31.12.2019	0.22%	5.45%	1.95%	13.84%	0.18%	3.47%	2.95%	5.17%	4.43%	1.69%	29-01-2020	01-07-2019	0.306	ročne	1	0.306	1.43%	24-10-2019	1.84	1.50	0.080		17-11-2019	9	91	0	0	46	0	19,171,056	100.01	-0.01	11.95	0.99	44	43	0	0.00			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27		EQ-EU											EQ-EU											EQ-EU
FTMEG	Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP	27-01-2020	17.8600	GBP	-2.08%	1,000 GBP	5.75%	-4.49%	-0.94%	-1.76%	-0.67%	6.18%	0.22%	2.24%	2.78%	3.78%	31.12.2019	0.18%	4.76%	4.31%	17.90%	4.20%	3.03%	4.41%	5.57%	5.07%	1.86%	29-01-2020	02-07-2018	0.244	ročne	1	0.244	1.34%	21-02-2019	1.84	1.50	0.100	28	18-09-2019	5	94	0	1	50	1	1,483,649	100.00	0	11.39	0.98	53	39	0	0.00			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27		EQ-EU											EQ-EU											EQ-EU
FTMGDF	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183	27-01-2020	22.5400	EUR	-1.87%	100 EUR	5.75%	-1.66%	3.97%	3.97%	6.12%	16.25%	2.70%	4.04%	7.56%	8.00%	31.12.2019	0.33%	5.29%	5.59%	15.67%	4.85%	5.08%	7.31%	5.01%	8.19%	2.33%	29-01-2020									0			11-01-2020																		EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGDEH	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	27-01-2020	14.1500	EUR	-1.94%	100 EUR	5.75%	-2.82%	2.83%	1.51%	3.28%	10.89%	1.26%	2.51%	4.58%	5.43%	31.12.2019	0.28%	5.19%	4.30%	16.03%	3.60%	2.56%	4.95%	5.23%	6.13%	2.09%	29-01-2020							21-02-2019	1.82	1.50	0.160	15	18-09-2019	5	94	2	0	79	6	19,493,597	100.00	0	11.97	1.21	76	15	20.00				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGDU	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	27-01-2020	20.5300	USD	-1.96%	1,000 USD	5.75%	-3.02%	3.37%	2.86%	4.85%	12.25%	3.72%	3.38%	4.53%	5.43%	31.12.2019	0.52%	5.54%	6.08%	16.35%	3.97%	3.51%	4.46%	5.09%	5.91%	2.23%	29-01-2020							21-02-2019	1.83	1.50	0.060	15	18-09-2019	5	94	2	0	79	6	166,022,269	100.00	0	11.97	1.21	76	15	20.00				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGD	Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR	27-01-2020	30.1300	EUR	-1.89%	100 EUR	5.75%	-1.66%	3.97%	3.93%	5.35%	15.44%	1.97%	3.21%	6.78%	7.26%	31.12.2019	0.27%	5.24%	4.79%	15.44%	4.05%	4.95%	6.53%	4.89%	7.49%	2.35%	29-01-2020	01-07-2019	0.195	ročne	1	0.195	0.63%	13-12-2019	1.83	1.50	0.040		16-12-2019	5	94	1	0	77	2	33,945,921	100.00	0	13.08	1.26	72	19	35.83				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB											EQ-GLB											EQ-GLB
FTMGG	Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP	27-01-2020	25.6400	GBP	-1.80%	1,000 GBP	5.75%	-2.88%	1.54%	-2.36%	3.05%	12.80%	1.64%	5.73%	6.64%	7.04%	31.12.2019	0.24%	4.59%	7.19%	20.08%	8.13%	4.25%	7.99%	5.18%	8.13%	2.32%	29-01-2020	02-07-2018	0.251	ročne	1	0.251	0.96%	07-02-2019	1.83	1.50	0.060	15	18-09-2019	5	94	2	0	79	6	1,980,230	100.04	-0.04	11.66	1.17	77	14	19.83				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB											EQ-GLB											EQ-GLB
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	27-01-2020	20.2100	EUR	-1.89%	100 EUR	3.00%	-1.75%	3.75%	3.53%	5.48%	15.35%	1.92%	3.27%	6.75%	7.19%	31.12.2019	0.27%	5.28%	4.80%	15.54%	4.08%	4.98%	6.53%	4.86%	7.47%	2.31%	29-01-2020							02-05-2019	2.58	2.25	0.050	15	18-09-2019	5	93	2	0	76	6	44,706,955	100.00	0	12.63	1.27	70	21	19.39				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB											EQ-GLB											EQ-GLB
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	27-01-2020	4.7600	EUR	-3.25%	100 EUR	5.75%	-8.29%	-1.24%	-7.57%	-16.93%	-10.19%	-11.90%	-6.24%	-5.38%	-2.14%	31.12.2019	-0.57%	10.10%	-2.38%	27.39%	-3.95%	7.04%	-4.53%	2.92%	-3.18%	2.63%	29-01-2020							21-02-2019	1.84	1.50	0.150	-124	18-09-2019	1	99	0	0	89	0	21,363,089	100.00	-0.00	15.59	1.30	61	38	0	0.00			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6		EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6		EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	27-01-2020	5.2300	USD	-3.51%	1,000 USD	5.75%	-9.83%	-1.88%	-8.73%	-18.03%	-13.41%	-11.04%	-6.86%	-8.06%	-4.48%	31.12.2019	-0.39%	10.24%	-1.96%	26.98%	-4.39%	9.02%	-7.08%	3.03%	-5.32%	2.03%	29-01-2020							03-04-2019	1.84	1.50	0.150	-124	18-09-2019	1	99	0	0	88	0	160,086,709	100.02	-0.02	16.60	1.31	61	37	0	0.01			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6		EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6		EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	27-01-2020	3.9500	EUR	-3.42%	100 EUR	5.75%	-10.02%	-2.71%	-10.02%	-20.04%	-16.14%	-13.72%	-9.03%	-9.62%	-	31.12.2019	-0.64%	10.19%	-4.54%	27.07%	-6.33%	8.30%	-8.38%	3.09%			29-01-2020			ročne				07-11-2019	1.85	1.50	0.230		05-12-2019	2	98	0	0	80	0	1,473,710	100.08	-0.08	15.29	1.14	54	44	0	0.00			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	27-01-2020	5.2400	USD	-3.32%	1,000 USD	5.75%	-9.66%	-1.69%	-8.55%	-17.87%	-13.25%	-10.99%	-6.85%	-8.04%	-4.47%	31.12.2019	-0.39%	10.23%	-1.96%	26.97%	-4.40%	9.00%	-7.07%	3.03%	-5.32%	2.03%	29-01-2020			ročne				24-10-2019	1.84	1.50	0.170		10-11-2019	1	99	0	0	82	0	1,682,517	100.00	-0.00	14.76	1.18	54	45	0	0.00			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	27-01-2020	4.3200	EUR	-3.36%	100 EUR	3.00%	-8.47%	-1.37%	-8.09%	-17.40%	-10.93%	-12.55%	-6.97%	-6.10%	-2.87%	31.12.2019	-0.63%	10.06%	-3.13%	27.11%	-4.67%	6.89%	-5.24%	2.82%	-3.90%	2.51%	29-01-2020							07-11-2019	2.59	2.25	0.170		10-12-2019	2	98	0	0	80	0	24,962,597	100.08	-0.08	15.29	1.14	54	44	0	0.00			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	27-01-2020	14.9400	EUR	0.07%	100 EUR	5.00%	2.26%	2.61%	3.18%	5.29%	11.49%	2.29%	2.88%	5.00%	6.23%	31.12.2019	0.10%	2.92%	3.13%	13.35%	2.82%	5.53%	4.51%	2.30%	5.10%	1.99%	29-01-2020									0			11-01-2020																		BOND-GLB	FTSIF	USD	1.8355%	-4.06%	-2.79%	0.45	0.34	-2.60%	11/14	BOND-GLB	FTSIF	USD	1.0263%	6.32%	3.25%	0.43	0.29	0.66%	6/14		BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	27-01-2020	16.4300	USD	-0.06%	1,000 USD	5.00%	0.80%	1.99%	2.11%	4.05%	7.60%	3.29%	2.24%	2.03%	3.70%	31.12.2019	0.27%	1.25%	3.28%	5.32%	1.87%	1.91%	1.64%	1.08%	2.79%	1.13%	29-01-2020							21-02-2019	1.34	1.25	0.200	184	18-09-2019	0	0	98	1	12	585	145,877,002	117.72	-17.72					4.37	4.21	44	56	BOND-GLB	FTSIF	USD	1.8355%	-4.06%	-2.79%	0.45	0.34	-2.60%	11/14	BOND-GLB	FTSIF	USD	1.0263%	6.32%	3.25%	0.43	0.29	0.66%	6/14		BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	27-01-2020	11.7000	EUR	0.00%	100 EUR	5.00%	0.60%	1.39%	0.69%	1.74%	4.46%	0.49%	0.19%	0.59%	-	31.12.2019	0.03%	1.24%	0.75%	5.48%	0.13%	1.04%	0.51%	1.53%			29-01-2020							02-10-2019	1.35	1.25	0.230	184	18-10-2019	15	0	84	0	15	532	15,106,754	148.51	-48.51					4.68	5.61	40	60	BOND-EUR	FTSIE	EUR	-0.4457%	-4.80%	-5.41%	0.55	0.67	-2.05%	15/19	BOND-EUR	FTSIE	EUR	-0.4268%	2.75%	0.71%	0.61	0.86	-1.61%	10/19		BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-EUR	FTSIE	EUR	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-EUR	FTSIE	EUR	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	27-01-2020	22.6500	EUR	-2.03%	100 EUR	5.75%	4.52%	13.31%	7.40%	10.81%	34.42%	22.08%	19.51%	21.48%	18.76%	31.12.2019	1.82%	7.73%	23.41%	13.71%	20.54%	7.96%	20.35%	5.98%	17.86%	6.49%	29-01-2020							21-02-2019	1.81	1.50	0.120	-75	18-09-2019	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-01-2020	24.9000	USD	-2.16%	1,000 USD	5.75%	3.06%	12.62%	6.27%	9.50%	29.76%	23.28%	18.74%	18.08%	15.93%	31.12.2019	2.00%	7.79%	24.19%	18.78%	19.65%	9.07%	17.11%	6.03%	15.33%	5.70%	29-01-2020							21-02-2019	1.81	1.50	0.120	-75	18-09-2019	1	98	0	1	66	1	1,587,219,748	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	27-01-2020	18.8500	EUR	-2.03%	100 EUR	3.00%	4.43%	13.08%	6.98%	10.17%	33.40%	21.15%	18.61%	20.60%	17.87%	31.12.2019	1.75%	7.74%	22.48%	13.63%	19.64%	7.79%	19.46%	5.78%	17.03%	6.11%	29-01-2020							30-12-2019	2.56	2.25	0.160		23-01-2020	2	95	0	3	66	0	182,413,270	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	27-01-2020	7.2000	EUR	-2.31%	100 EUR	5.75%	0.28%	0.84%	6.98%	5.11%	6.67%	1.28%	3.75%	7.86%	6.38%	31.12.2019	0.18%	4.84%	3.01%	16.29%	5.73%	7.57%	8.38%	4.81%	7.77%	2.30%	29-01-2020							02-10-2019	1.86	1.50	0.990		27-10-2019	2	98	0	0	64	0	6,612,937	100.00	-0.00	12.65	1.07	79	19					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	27-01-2020	7.9500	USD	-2.45%	1,000 USD	5.75%	-1.12%	0.25%	6.00%	3.92%	2.98%	2.28%	3.08%	4.84%	3.87%	31.12.2019	0.37%	5.20%	4.03%	24.57%	4.71%	4.78%	5.50%	5.36%	5.39%	1.83%	29-01-2020							13-12-2019	1.86	1.50	0.930		15-12-2019	1	99	0	0	40	0	19,258,047	100.05	-0.05	14.38	1.39	54	45					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	27-01-2020	866.1900	JPY	-2.75%	150,000 JPY	5.75%	-1.54%	0.53%	6.23%	1.38%	2.48%	0.45%	1.47%	7.58%	5.87%	31.12.2019	23.20%	249.92%	25.24%	200.14%	12.48%	56.25%	13.14%	30.04%	13.45%	27.58%	29-01-2020							24-10-2019	1.86	1.50	1.030		25-11-2019	6	94	0	0	40	0	1,669,317,692	100.00	-0.00	14.18	1.38	52	43					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	27-01-2020	12.0500	USD	0.00%	1,000 USD	1.50%	0.08%	0.33%	0.84%	1.35%	1.86%	1.42%	0.83%	0.55%	0.31%	31.12.2019	0.12%	0.10%	1.13%	1.12%	0.55%	0.78%	0.27%	0.49%	0.14%	0.36%	29-01-2020							03-04-2019	0.25	0.40	0.110		18-09-2019	100	0	0	0	0	0	172,972,228	100.00	0					1.56	0.04			MM-USD	FTUSDLRF	USD	1.8355%	1.69%	1.55%	0.45	0.64	-0.20%	2/2	MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09		NR	n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
FTUS	Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910	27-01-2020	30.3500	EUR	-1.65%	100 EUR	5.75%	2.64%	10.32%	9.41%	12.53%	28.77%	9.23%	8.02%	12.65%	-	31.12.2019	0.75%	6.16%	9.72%	14.46%	7.26%	7.62%	10.50%	3.52%			29-01-2020							30-12-2019	1.82	1.50	0.070		18-01-2020	2	98	0	0	45	0	9,095,418	100.00	0	27.67	5.80	80	18	0	0.01			EQ-US	FTUS	USD	1.8355%	-8.10%	-6.63%	0.92	1.16	3.06%	4/11	EQ-US	FTUS	USD	1.0263%	18.05%	11.94%	0.77	1.31	-11.38%	11/11		EQ-US	FTUS	USD	0.3901%	12.99%	12.21%	0.89	1.59	-8.17%	17/19		EQ-US	FTUS	USD	0.1342%	-1.67%	-1.39%	0.83	1.37	0.29%	10/18		EQ-US	FTUS	USD	0.0923%	15.75%	19.60%	0.95	1.12	2.00%	4/16
FTFUSE	Franklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 4910	27-01-2020	21.4300	EUR	-1.79%	100 EUR	5.75%	0.99%	9.00%	6.78%	8.67%	20.60%	7.27%	5.28%	8.03%	7.69%	31.12.2019	0.69%	6.05%	7.33%	11.68%	4.53%	4.14%	6.48%	4.15%	7.69%	2.17%	29-01-2020							17-05-2019	1.83	1.50	0.170	126	18-09-2019	0	100	0	0	49	0	5,825,322	100.05	-0.05	25.64	5.13	83	17	0	0.00			EQ-US	FTEUSQF	USD	1.8355%	-8.10%	-6.79%	0.97	1.18	3.14%	3/11	EQ-US	FTEUSQF	USD	1.0263%	18.05%	11.68%	0.94	1.18	-9.42%	9/11		EQ-US	FTEUSQF	USD	0.3901%	12.99%	11.84%	0.93	1.37	-5.79%	14/19		EQ-US	FTEUSQF	USD	0.1342%	-2.88%	-1.39%	0.90	1.14	-1.28%	13/18		EQ-US	FTEUSQF	USD	0.0923%	15.75%	19.60%	0.95	1.12	2.00%	4/16
FTEUSQF	Franklin Templeton - Franklin US Equity Fund A(acc)USD - 4910	27-01-2020	33.4400	USD	-1.76%	1,000 USD	5.75%	1.21%	9.68%	8.26%	11.17%	24.27%	10.30%	7.32%	9.47%	8.90%	31.12.2019	0.93%	6.07%	10.04%	11.44%	6.27%	5.25%	7.51%	3.59%	8.57%	2.31%	29-01-2020							30-12-2019	1.83	1.50	0.070		14-01-2020	4	96	0	0	46	0	244,459,642	100.00	-0.00	28.26	5.49	79	17	0	0.01			EQ-US	FTEUSQF	USD	1.8355%	-8.10%	-6.79%	0.97	1.18	3.14%	3/11	EQ-US	FTEUSQF	USD	1.0263%	18.05%	11.68%	0.94	1.18	-9.42%	9/11		EQ-US	FTEUSQF	USD	0.3901%	12.99%	11.84%	0.93	1.37	-5.79%	14/19		EQ-US	FTEUSQF	USD	0.1342%	-2.88%	-1.39%	0.90	1.14	-1.28%	13/18		EQ-US	FTEUSQF	USD	0.0923%	15.75%	19.60%	0.95	1.12	2.00%	4/16
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	27-01-2020	11.5700	USD	0.00%	1,000 USD	5.00%	0.43%	0.61%	1.31%	3.58%	5.18%	1.82%	1.13%	1.10%	-	31.12.2019	0.13%	0.84%	0.78%	4.51%	0.37%	0.98%	0.65%	0.50%			29-01-2020									0			11-01-2020																		BOND-GOV-USD	FTUSGU	USD	1.8355%	2.32%	-0.25%	0.57	0.29	-2.23%	2/2	BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD
FTUSGA	Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD	27-01-2020	16.1400	USD	0.00%	1,000 USD	5.00%	0.37%	0.56%	1.25%	3.46%	4.94%	1.60%	0.92%	0.89%	1.68%	31.12.2019	0.12%	0.84%	0.58%	4.49%	0.17%	0.97%	0.45%	0.50%	0.82%	0.78%	29-01-2020							07-11-2019	1.48	1.15	0		13-12-2019	4	0	96	0	0	1523	23,897,977	100.00	-0.00					2.50	4.47	95	5	BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD
FTUSLDE	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	27-01-2020	11.4900	EUR	0.09%	100 EUR	5.00%	1.95%	1.77%	2.41%	3.51%	7.58%	0.68%	1.97%	-	-	31.12.2019	-0.03%	2.89%	1.40%	12.25%							29-01-2020							21-02-2019	1.15	0.95	0.160	-12	18-09-2019	4	0	95	0	2	469	8,072,226	109.65	-9.65		0.25	0	0	3.10	1.39	66	34	BOND-ST-USD										BOND-ST-USD											BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2		BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2		BOND-ST-USD
FTLDU	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	27-01-2020	11.2800	USD	0.09%	1,000 USD	5.00%	0.62%	1.26%	1.44%	2.27%	3.87%	1.68%	1.35%	1.18%	-	31.12.2019	0.13%	0.42%	1.53%	2.18%	1.03%	0.63%	0.90%	0.31%			29-01-2020							02-10-2019	1.15	0.95	0.120	-12	25-10-2019	4	0	96	0	2	482	118,349,196	112.24	-12.24			0	0	3.18	2.88	67	33	BOND-ST-USD										BOND-ST-USD											BOND-ST-USD	FTLDU	USD	0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2		BOND-ST-USD	FTLDU	USD	0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2		BOND-ST-USD
FTUSLDU	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	27-01-2020	12.7500	USD	0.00%	1,000 USD	5.00%	0.55%	1.11%	1.35%	2.08%	3.57%	1.45%	1.14%	0.97%	1.10%	31.12.2019	0.11%	0.44%	1.33%	2.16%	0.83%	0.62%	0.70%	0.31%	0.88%	0.13%	29-01-2020							14-03-2019	1.35	1.15	0.150	-12	18-09-2019	4	0	95	0	2	469	28,977,710	109.65	-9.65		0.25	0	0	3.10	1.39	66	34	BOND-ST-USD										BOND-ST-USD											BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2		BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2		BOND-ST-USD
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	27-01-2020	26.7900	CHF	-1.33%	1,000 CHF	5.75%	2.57%	10.20%	3.36%	7.07%	21.66%	13.61%	9.17%	11.66%	-	31.12.2019	1.22%	6.59%	13.16%	14.39%	9.21%	5.95%	10.14%	4.98%			29-01-2020							07-11-2019	1.81	1.50	0.180		03-12-2019	1	99	0	0	78	0	4,062,604	100.00	-0.00	34.39	6.73	70	25	1.47	0.05			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	27-01-2020	18.3600	EUR	-1.18%	100 EUR	5.75%	4.32%	11.68%	6.13%	11.21%	30.40%	15.98%	12.34%	16.83%	15.60%	31.12.2019	1.29%	6.68%	15.75%	11.61%	12.35%	7.48%	14.72%	3.87%	14.73%	4.35%	29-01-2020							07-02-2019	1.81	1.50	0.070	-44	18-09-2019	2	97	0	1	74	0	164,836,103	100.00	-0.00	26.92	5.42	71	24					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	27-01-2020	12.8200	EUR	-1.31%	100 EUR	5.75%	2.64%	10.33%	3.47%	7.28%	21.98%	13.75%	9.48%	12.00%	11.62%	31.12.2019	1.22%	6.60%	13.35%	14.32%	9.55%	5.80%	10.53%	5.03%	11.27%	3.25%	29-01-2020							30-12-2019	1.82	1.50	0.140		22-01-2020	1	95	0	3	78	0	184,486,821	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	27-01-2020	20.2100	USD	-1.27%	1,000 USD	5.75%	2.90%	11.11%	5.04%	9.96%	25.92%	17.12%	11.63%	13.54%	12.84%	31.12.2019	1.47%	6.60%	16.36%	14.20%	11.47%	7.49%	11.63%	4.63%	12.20%	3.76%	29-01-2020							02-10-2019	1.81	1.50	0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	27-01-2020	18.6900	EUR	-1.22%	100 EUR	5.75%	4.30%	11.65%	6.07%	11.18%	30.33%	15.95%	12.33%	16.83%	15.59%	31.12.2019	1.30%	6.68%	15.75%	11.62%	12.35%	7.49%	14.72%	3.87%	14.73%	4.36%	29-01-2020			ročne				30-12-2019	1.81	1.50	0.080		19-01-2020	1	95	0	3	78	0	39,001,076	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US											EQ-US											EQ-US
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	27-01-2020	15.4600	GBP	-1.15%	1,000 GBP	5.75%	3.00%	9.10%	-0.32%	8.80%	27.35%	15.59%	15.05%	16.68%	15.28%	31.12.2019	1.27%	6.58%	18.20%	13.08%	16.68%	5.43%	16.30%	4.36%	15.40%	5.31%	29-01-2020			ročne				30-12-2019	1.81	1.50	0.080		17-01-2020	1	95	0	3	78	0	10,122,842	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US											EQ-US											EQ-US
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	27-01-2020	36.1500	EUR	-1.20%	100 EUR	3.00%	4.27%	11.47%	5.70%	10.62%	29.38%	15.10%	11.50%	15.96%	14.73%	31.12.2019	1.23%	6.68%	14.89%	11.52%	11.51%	7.33%	13.86%	3.74%	13.87%	4.15%	29-01-2020							21-02-2019	2.56	2.25	0.070	-44	18-09-2019	0	99	0	1	77	0	76,832,201	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US											EQ-US											EQ-US
FTWPEE	Franklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 12783	27-01-2020	31.2100	EUR	-2.01%	100 EUR	5.75%	0.71%	8.03%	7.66%	8.33%	20.55%	6.65%	6.61%	10.38%	10.20%	31.12.2019	0.61%	5.19%	7.42%	12.46%	6.86%	5.53%	9.55%	4.12%	9.91%	2.28%	29-01-2020							14-03-2019	1.90	1.50	0.210	55	18-09-2019	1	99	0	0	247	1	119,497,940	100.00	0	18.27	2.47	68	28					EQ-GLB	FTWPEU	USD	1.8355%	-12.32%	-13.99%	0.86	1.11	-0.12%	12/21	EQ-GLB	FTWPEU	USD	1.0263%	22.81%	20.67%	0.85	1.13	-5.02%	15/21		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 World Perspectives Fund A(acc)USD - 12783	27-01-2020	25.2000	USD	-2.10%	1,000 USD	5.75%	-0.71%	7.42%	6.55%	7.05%	16.40%	7.70%	5.93%	7.27%	7.57%	31.12.2019	0.79%	5.58%	8.08%	16.33%	5.95%	3.78%	6.63%	4.65%	7.50%	1.94%	29-01-2020							21-02-2019	1.88	1.50	0.210	55	18-09-2019	1	99	0	0	248	1	57,468,256	100.01	-0.01	17.52	2.39	70	26					EQ-GLB	FTWPEU	USD	1.8355%	-12.32%	-13.99%	0.86	1.11	-0.12%	12/21	EQ-GLB	FTWPEU	USD	1.0263%	22.81%	20.67%	0.85	1.13	-5.02%	15/21		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
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 1388

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
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