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
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	27-03-2020	17.1600	EUR	-4.56%	100 EUR	5.75%	-26.10%	-34.73%	-29.41%	-27.59%	-27.29%	-10.60%	-7.79%	-1.38%	0.77%	29.02.2020	-0.07%	6.82%	3.00%	14.81%	1.67%	3.85%	4.01%	5.65%	5.76%	2.12%	29-03-2020							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	27-03-2020	19.0800	USD	-3.93%	1,000 USD	5.75%	-25.26%	-35.04%	-28.27%	-29.18%	-28.11%	-9.90%	-7.41%	-3.31%	-1.11%	29.02.2020	0.06%	7.69%	3.86%	22.03%	1.42%	4.75%	1.49%	5.82%	3.51%	2.32%	29-03-2020							29-01-2020	1.83	1.50	0.070		26-02-2020	4	96	0	0	47	0	144,494,893	100.00	0	11.12	0.92	47	44	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	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	27-03-2020	8.1200	USD	-4.58%	1,000 USD	5.75%	-27.04%	-35.35%	-29.58%	-27.17%	-26.25%	-8.47%	-6.28%	-	-	29.02.2020	0.16%	6.87%	5.72%	14.64%							29-03-2020							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	27-03-2020	14.1800	EUR	-4.58%	100 EUR	5.75%	-26.11%	-34.71%	-29.42%	-28.67%	-28.38%	-11.68%	-9.20%	-2.77%	-0.59%	29.02.2020	-0.18%	6.76%	1.67%	14.53%	0.18%	3.73%	2.50%	5.25%	4.25%	1.92%	29-03-2020	01-07-2019	0.306	ročne	1	0.306	2.06%	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	27-03-2020	12.7400	GBP	-5.84%	1,000 GBP	5.75%	-22.74%	-31.87%	-29.26%	-29.14%	-24.79%	-10.77%	-5.51%	-1.98%	-0.67%	29.02.2020	-0.17%	6.12%	3.40%	17.81%	4.16%	3.58%	4.11%	5.67%	4.93%	2.29%	29-03-2020	01-07-2019	0.276	ročne	1	0.276	2.04%	28-02-2020	1.84	1.50	0.070		20-03-2020	3	97	0	0	49	0	862,913	100.33	-0.33	10.13	0.85	49	44	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											EQ-EU											EQ-EU
FTMGDF	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183	27-03-2020	15.7200	EUR	-4.38%	100 EUR	5.75%	-23.09%	-31.41%	-27.26%	-24.24%	-22.64%	-8.82%	-4.40%	1.41%	3.37%	29.02.2020	-0.08%	6.52%	4.74%	15.04%	4.34%	5.14%	6.80%	5.00%	7.98%	2.25%	29-03-2020									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	27-03-2020	10.0400	EUR	-4.20%	100 EUR	5.75%	-21.62%	-31.04%	-26.55%	-25.85%	-23.82%	-9.86%	-4.95%	-0.71%	1.30%	29.02.2020	-0.17%	6.49%	3.32%	15.35%	3.35%	3.30%	4.54%	5.25%	5.93%	2.31%	29-03-2020							28-02-2020	1.83	1.50	0.160		20-03-2020	5	94	1	0	73	2	14,125,675	100.00	0	11.05	1.05	67	24	32.86				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	27-03-2020	14.4500	USD	-3.79%	1,000 USD	5.75%	-22.23%	-31.74%	-26.09%	-25.90%	-23.54%	-8.10%	-4.01%	-0.57%	1.51%	29.02.2020	0.05%	6.82%	5.22%	16.17%	4.00%	3.72%	4.17%	5.11%	5.76%	2.42%	29-03-2020							28-02-2020	1.83	1.50	0.040	9	28-03-2020	5	94	1	0	73	2	127,121,536	100.00	0	11.05	1.05	67	24	32.86				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	27-03-2020	21.0100	EUR	-4.46%	100 EUR	5.75%	-23.10%	-31.43%	-27.28%	-24.78%	-23.21%	-9.47%	-5.17%	0.67%	2.72%	29.02.2020	-0.14%	6.46%	3.99%	14.86%	3.57%	4.96%	6.02%	4.89%	7.28%	2.27%	29-03-2020	01-07-2019	0.195	ročne	1	0.195	0.89%	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	27-03-2020	18.8900	GBP	-5.69%	1,000 GBP	5.75%	-19.62%	-28.45%	-27.15%	-25.25%	-19.34%	-8.54%	-1.37%	1.46%	2.68%	29.02.2020	-0.13%	5.77%	5.70%	17.94%	7.64%	5.34%	7.64%	5.24%	7.96%	2.62%	29-03-2020	01-07-2019	0.175	ročne	1	0.175	0.87%	28-02-2020	1.83	1.50	0.040		07-03-2020	7	92	1	0	74	2	1,834,526	100.00	0	12.53	1.17	66	24	32.59				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	27-03-2020	14.0800	EUR	-4.41%	100 EUR	3.00%	-23.14%	-31.55%	-27.53%	-24.67%	-23.23%	-9.51%	-5.12%	0.66%	2.66%	29.02.2020	-0.14%	6.52%	3.98%	14.94%	3.59%	4.99%	6.02%	4.85%	7.26%	2.26%	29-03-2020							29-01-2020	2.58	2.25	0.040		21-02-2020	7	92	1	0	74	2	41,011,492	100.00	0	12.53	1.17	66	24	32.59				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	27-03-2020	2.4800	EUR	-6.77%	100 EUR	5.75%	-38.31%	-52.22%	-49.39%	-52.40%	-55.40%	-26.40%	-18.44%	-14.31%	-8.92%	29.02.2020	-1.16%	11.08%	-5.69%	21.70%	-4.55%	7.57%	-4.87%	3.07%	-3.68%	2.13%	29-03-2020							29-01-2020	1.84	1.50	0.180		26-02-2020	3	97	0	0	74	0	17,703,741	100.04	-0.04	13.78	1.12	55	42	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
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	27-03-2020	2.7500	USD	-6.14%	1,000 USD	5.75%	-37.78%	-52.59%	-48.60%	-53.55%	-55.93%	-25.83%	-18.12%	-16.01%	-10.63%	29.02.2020	-1.04%	11.26%	-5.22%	22.50%	-4.55%	9.30%	-7.22%	3.08%	-5.74%	1.87%	29-03-2020							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	27-03-2020	2.1300	EUR	-5.75%	100 EUR	5.75%	-36.04%	-51.48%	-47.79%	-53.19%	-56.08%	-27.37%	-19.57%	-17.15%	-	29.02.2020	-1.29%	11.21%	-7.84%	22.47%	-6.57%	8.67%	-8.59%	3.15%			29-03-2020			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	27-03-2020	2.7500	USD	-6.14%	1,000 USD	5.75%	-37.78%	-52.59%	-48.60%	-53.55%	-55.93%	-25.83%	-18.14%	-16.01%	-10.63%	29.02.2020	-1.04%	11.23%	-5.24%	22.49%	-4.55%	9.30%	-7.22%	3.08%	-5.74%	1.87%	29-03-2020			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	27-03-2020	2.2500	EUR	-6.64%	100 EUR	3.00%	-38.36%	-52.33%	-49.55%	-52.73%	-55.71%	-26.94%	-19.04%	-14.95%	-9.60%	29.02.2020	-1.22%	11.12%	-6.41%	21.50%	-5.28%	7.41%	-5.58%	2.96%	-4.40%	2.03%	29-03-2020							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	27-03-2020	13.0200	EUR	0.70%	100 EUR	5.00%	-12.85%	-10.88%	-11.97%	-7.73%	-6.80%	-1.99%	-0.77%	2.08%	4.08%	29.02.2020	0.12%	2.90%	3.04%	13.14%	2.39%	4.69%	4.26%	2.08%	4.94%	1.43%	29-03-2020									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	27-03-2020	14.4500	USD	1.33%	1,000 USD	5.00%	-11.89%	-11.35%	-10.53%	-9.80%	-7.84%	-1.24%	-0.37%	0.08%	2.13%	29.02.2020	0.23%	1.25%	3.14%	5.07%	2.00%	1.93%	1.61%	1.04%	2.69%	1.04%	29-03-2020							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	26-03-2020	10.1200	EUR	3.79%	100 EUR	5.00%	-13.50%	-12.91%	-12.76%	-12.68%	-11.62%	-4.39%	-2.68%	-1.58%	-	29.02.2020	-0.00%	1.22%	0.52%	4.99%	0.13%	1.05%	0.39%	1.42%			29-03-2020							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	27-03-2020	19.1200	EUR	-4.83%	100 EUR	5.75%	-11.81%	-11.77%	-3.39%	-2.05%	1.43%	14.58%	13.41%	17.59%	15.44%	29.02.2020	1.60%	8.30%	23.25%	15.52%	20.51%	8.41%	20.38%	6.00%	18.05%	7.21%	29-03-2020							29-01-2020	1.81	1.50	0.160		22-02-2020	5	94	0	1	68	0	617,750,752	100.01	-0.01	31.95	6.46	75	16	1.41	0.09			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	27-03-2020	21.2100	USD	-4.24%	1,000 USD	5.75%	-10.84%	-12.21%	-1.85%	-4.20%	0.24%	15.46%	13.87%	15.30%	13.29%	29.02.2020	1.71%	8.10%	23.93%	19.54%	20.17%	8.54%	17.36%	5.53%	15.53%	6.01%	29-03-2020							29-01-2020	1.81	1.50	0.160		06-02-2020	2	95	0	3	66	0	1,790,187,256	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	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	27-03-2020	15.8900	EUR	-4.85%	100 EUR	3.00%	-11.87%	-11.97%	-3.76%	-2.63%	0.63%	13.70%	12.57%	16.73%	14.59%	29.02.2020	1.54%	8.28%	22.31%	15.41%	19.62%	8.22%	19.49%	5.80%	17.19%	6.89%	29-03-2020							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	27-03-2020	6.0500	EUR	0.00%	100 EUR	5.75%	-6.78%	-15.74%	-14.67%	-8.19%	-10.64%	-4.15%	-2.48%	3.00%	3.77%	29.02.2020	-0.11%	6.49%	2.31%	16.63%	5.14%	7.80%	8.00%	5.47%	7.72%	2.53%	29-03-2020							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	27-03-2020	6.7400	USD	0.60%	1,000 USD	5.75%	-5.73%	-16.17%	-13.37%	-10.25%	-11.66%	-3.41%	-2.09%	0.97%	1.85%	29.02.2020	0.01%	6.60%	3.31%	24.94%	4.65%	5.27%	5.32%	5.67%	5.41%	2.05%	29-03-2020							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	27-03-2020	726.8000	JPY	-0.84%	150,000 JPY	5.75%	-7.38%	-17.39%	-13.47%	-10.24%	-13.84%	-4.25%	-4.03%	2.90%	3.43%	29.02.2020	22.49%	245.36%	24.74%	200.32%	12.24%	56.25%	12.58%	30.34%	13.40%	27.60%	29-03-2020							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	27-03-2020	12.0800	USD	0.00%	1,000 USD	1.50%	0.08%	0.33%	0.75%	1.17%	1.77%	1.48%	0.88%	0.58%	0.35%	29.02.2020	0.12%	0.09%	1.23%	1.07%	0.63%	0.81%	0.32%	0.51%	0.18%	0.37%	29-03-2020							29-01-2020	0.25	0.25	0.100		01-02-2020	81	0	19	0	0	15	306,613,311	101.41	-1.41									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	27-03-2020	24.8700	EUR	-3.83%	100 EUR	5.75%	-12.52%	-15.89%	-9.03%	-5.29%	-2.43%	2.82%	1.72%	8.17%	-	29.02.2020	0.57%	7.04%	9.78%	16.02%	6.80%	7.14%	10.08%	3.64%			29-03-2020							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	27-03-2020	17.7300	EUR	-3.27%	100 EUR	5.75%	-11.57%	-16.45%	-8.37%	-8.89%	-5.89%	0.86%	0.16%	4.62%	5.09%	29.02.2020	0.45%	6.85%	7.26%	12.90%	4.55%	4.47%	6.21%	4.24%	7.63%	2.19%	29-03-2020							29-01-2020	1.83	1.50	0.100		07-02-2020	2	98	0	0	45	0	5,787,295	100.00	0	27.67	5.80	80	18	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
FTEUSQF	Franklin Templeton - Franklin US Equity Fund A(acc)USD - 4910	27-03-2020	27.6600	USD	-3.22%	1,000 USD	5.75%	-11.57%	-16.28%	-7.58%	-7.37%	-3.56%	3.62%	2.13%	6.04%	6.27%	29.02.2020	0.68%	6.90%	10.07%	12.98%	6.43%	5.62%	7.33%	3.71%	8.59%	2.39%	29-03-2020							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	27-03-2020	11.8200	USD	0.34%	1,000 USD	5.00%	1.81%	2.60%	2.69%	3.78%	5.72%	2.46%	1.45%	1.38%	-	29.02.2020	0.16%	0.80%	1.07%	4.66%	0.43%	1.09%	0.68%	0.52%			29-03-2020									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	27-03-2020	16.4800	USD	0.30%	1,000 USD	5.00%	1.73%	2.49%	2.49%	3.58%	5.44%	2.24%	1.23%	1.17%	1.83%	29.02.2020	0.14%	0.81%	0.87%	4.66%	0.23%	1.08%	0.48%	0.52%	0.78%	0.69%	29-03-2020							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	27-03-2020	10.2300	EUR	-0.39%	100 EUR	5.00%	-11.20%	-9.23%	-10.66%	-6.66%	-6.83%	-2.71%	-1.26%	-	-	29.02.2020	0.03%	2.87%	1.44%	12.12%							29-03-2020							29-01-2020	1.15	0.95	0.120		21-02-2020	-16	-0	116	0	1	456	10,957,114	163.28	-63.28			0	0	2.85	2.77	77	23	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	27-03-2020	10.1300	USD	0.20%	1,000 USD	5.00%	-10.20%	-9.63%	-9.15%	-8.74%	-7.91%	-1.96%	-0.87%	-0.42%	-	29.02.2020	0.13%	0.48%	1.54%	2.17%	1.08%	0.66%	0.92%	0.34%			29-03-2020							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	27-03-2020	11.4500	USD	0.17%	1,000 USD	5.00%	-10.27%	-9.70%	-9.27%	-8.91%	-8.11%	-2.15%	-1.07%	-0.62%	0.03%	29.02.2020	0.11%	0.48%	1.33%	2.15%	0.88%	0.65%	0.71%	0.34%	0.88%	0.12%	29-03-2020							28-02-2020	1.35	1.15	0.120		15-03-2020	6	0	94	-0	4	450	24,128,907	136.36	-36.36	80.58				3.01	2.91	76	24	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	27-03-2020	22.2600	CHF	-3.55%	1,000 CHF	5.75%	-12.36%	-14.78%	-7.02%	-10.67%	-5.68%	5.72%	3.78%	8.15%	-	29.02.2020	0.93%	7.03%	13.27%	15.19%	9.57%	6.00%	10.01%	5.09%			29-03-2020							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	27-03-2020	15.0700	EUR	-4.13%	100 EUR	5.75%	-13.64%	-14.38%	-7.83%	-7.20%	-2.14%	7.92%	5.70%	12.13%	12.24%	29.02.2020	1.08%	7.51%	16.04%	13.66%	12.29%	7.87%	14.44%	4.46%	14.71%	4.65%	29-03-2020							29-01-2020	1.81	1.50	0.090		16-02-2020	2	95	0	4	79	0	219,617,273	100.00	-0.00	33.67	5.63	73	21	1.41	0.09			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	27-03-2020	10.6500	EUR	-3.45%	100 EUR	5.75%	-12.49%	-14.73%	-6.91%	-10.50%	-5.50%	5.85%	4.10%	8.47%	8.92%	29.02.2020	0.94%	7.01%	13.44%	15.09%	9.88%	5.87%	10.40%	5.14%	11.24%	3.26%	29-03-2020							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	27-03-2020	16.7300	USD	-3.57%	1,000 USD	5.75%	-12.73%	-14.82%	-6.38%	-9.22%	-3.29%	8.74%	6.14%	9.92%	10.14%	29.02.2020	1.18%	7.06%	16.55%	15.15%	11.97%	7.46%	11.59%	4.70%	12.26%	3.80%	29-03-2020							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	27-03-2020	15.3400	EUR	-4.13%	100 EUR	5.75%	-13.67%	-14.40%	-7.87%	-7.20%	-2.17%	7.90%	5.69%	12.11%	12.23%	29.02.2020	1.07%	7.25%	16.03%	13.58%	12.31%	7.83%	14.44%	4.45%	14.72%	4.65%	29-03-2020			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	27-03-2020	13.4100	GBP	-5.36%	1,000 GBP	5.75%	-9.70%	-10.66%	-7.64%	-7.77%	2.76%	9.02%	9.94%	13.00%	12.12%	29.02.2020	1.08%	6.90%	17.78%	13.51%	16.61%	6.03%	16.20%	4.59%	15.42%	5.42%	29-03-2020			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	27-03-2020	29.6300	EUR	-4.14%	100 EUR	3.00%	-13.69%	-14.54%	-8.18%	-7.72%	-2.88%	7.10%	4.92%	11.29%	11.39%	29.02.2020	1.01%	7.24%	15.16%	13.46%	11.48%	7.66%	13.59%	4.31%	13.86%	4.44%	29-03-2020							29-01-2020	2.56	2.25	0.090		02-02-2020	1	95	0	3	78	0	89,634,085	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
FTWPEE	Franklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 12783	27-03-2020	24.1600	EUR	-3.78%	100 EUR	5.75%	-17.40%	-22.04%	-15.85%	-13.93%	-11.82%	-2.03%	-0.45%	5.34%	6.49%	29.02.2020	0.34%	6.20%	7.20%	13.29%	6.49%	5.36%	9.17%	4.37%	9.79%	2.19%	29-03-2020							28-02-2020	1.89	1.50	0.160		20-03-2020	1	99	0	0	229	0	114,692,257	100.36	-0.36	18.90	2.64	70	27					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	27-03-2020	19.6900	USD	-3.15%	1,000 USD	5.75%	-16.46%	-22.42%	-14.47%	-15.78%	-12.84%	-1.25%	-0.03%	3.27%	4.51%	29.02.2020	0.47%	6.46%	7.80%	16.79%	6.12%	3.84%	6.46%	4.73%	7.44%	2.01%	29-03-2020							29-01-2020	1.90	1.50	0.150		18-02-2020	3	97	0	0	229	0	55,107,309	100.00	-0.00	20.27	2.87	67	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
FTWPNE	Franklin Templeton - Franklin World Perspectives Fund N(acc)EUR	27-03-2020	8.8700	EUR	-3.80%	100 EUR	5.75%	-17.41%	-22.19%	-16.16%	-14.38%	-12.44%	-	-	-	-												29-03-2020							28-02-2020	2.64	2.25	0.160		06-03-2020	3	97	0	0	229	0	30,267,014	100.00	-0.00	20.27	2.87	67	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											EQ-GLB											EQ-GLB
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	27-03-2020	9.3000	CHF	0.43%	1,000 CHF	5.00%	-1.90%	-2.21%	-2.11%	-4.32%	-5.10%	-2.49%	-2.93%	-2.60%	-	29.02.2020	-0.10%	2.26%	-0.71%	5.24%	-1.78%	2.13%	-2.02%	1.24%			29-03-2020							02-10-2019	1.42	1.05	0.270	-40	23-10-2019	13	0	87	0	0	30	8,049,378	172.89	-72.89					4.15	2.06	24	76	BOND-CHF										BOND-CHF											BOND-CHF	FTABCH	CHF	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-CHF	FTABCH	CHF	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-CHF	FTABCH	CHF	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTABE	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344	27-03-2020	19.1400	EUR	-0.16%	100 EUR	5.00%	-2.60%	-0.78%	-2.05%	0.31%	-0.62%	-0.16%	-0.87%	1.32%	3.02%	29.02.2020	0.04%	3.08%	1.90%	9.48%	0.81%	4.20%	2.26%	2.13%	2.72%	1.05%	29-03-2020							28-02-2020	1.41	1.05	0.200		20-03-2020	27	0	74	-1	0	30	42,850,496	103.14	-3.14					3.11	1.44	45	55	BOND-AS	FTABF	USD	1.8355%	-3.53%	-2.06%	0.85	1.78	5.66%	1/3	BOND-AS	FTABF	USD	1.0263%	4.58%	5.37%	0.82	2.42	-4.27%	2/2		BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	27-03-2020	11.2800	EUR	0.53%	100 EUR	5.00%	-1.74%	-2.00%	-1.83%	-4.08%	-4.73%	-2.18%	-2.54%	-2.19%	-0.09%	29.02.2020	-0.08%	2.26%	-0.44%	5.21%	-1.39%	1.98%	-1.57%	1.24%	-0.43%	1.38%	29-03-2020							29-01-2020	1.42	1.05	0.240		03-02-2020	21	0	79	0	0	28	15,026,438	185.71	-85.71					3.18	1.55	33	67	BOND-EUR	FTABFEH	EUR	-0.4457%	-4.80%	-4.70%	0.37	1.31	1.47%	8/19	BOND-EUR	FTABFEH	EUR	-0.4268%	2.75%	2.86%	-0.05	-0.18		NR	n.r.	BOND-EUR	FTABFEH	EUR	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-EUR	FTABFEH	EUR	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-EUR	FTABFEH	EUR	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	27-03-2020	17.6000	USD	0.51%	1,000 USD	5.00%	-1.51%	-1.23%	-0.45%	-1.90%	-1.73%	0.63%	-0.45%	-0.66%	1.10%	29.02.2020	0.15%	2.25%	2.15%	4.83%	0.47%	2.95%	-0.35%	0.86%	0.53%	1.07%	29-03-2020							07-11-2019	1.41	1.05	0.190		11-12-2019	27	0	73	0	0	23	119,172,796	178.67	-78.67					2.57	1.24	44	56	BOND-AS	FTABF	USD	1.8355%	-3.53%	-2.06%	0.85	1.78	5.66%	1/3	BOND-AS	FTABF	USD	1.0263%	4.58%	5.37%	0.82	2.42	-4.27%	2/2		BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	27-03-2020	27.0700	EUR	-4.72%	100 EUR	5.75%	-18.04%	-21.65%	-14.58%	-13.76%	-13.57%	-4.50%	-3.35%	-0.73%	2.36%	29.02.2020	0.21%	7.62%	7.90%	24.24%	5.77%	5.76%	3.90%	2.53%	3.71%	1.97%	29-03-2020							28-02-2020	2.20	1.85	0.260		16-03-2020	2	98	0	0	47	0	273,337,106	100.38	-0.38	15.55	1.82	95	2					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	27-03-2020	18.4100	EUR	-4.21%	100 EUR	5.75%	-17.37%	-22.55%	-14.41%	-17.55%	-17.22%	-6.65%	-5.04%	-4.15%	-0.94%	29.02.2020	0.09%	8.14%	5.93%	29.57%	3.53%	5.62%	0.11%	2.90%	0.46%	2.25%	29-03-2020							29-01-2020	2.21	1.85	0.310		03-02-2020	1	97	1	0	47	0	59,443,511	100.31	-0.31	17.08	2.09	95	1					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
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 1393

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
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Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
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Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
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Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
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Bonds - CZK
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Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
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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
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Bonds - NZD
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Bonds - SEK
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Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
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Equity - Africa
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Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
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