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	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	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
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	13-09-2019	55.8800	USD	-1.15%	1,000 USD	5.75%	-0.96%	-1.71%	-2.17%	10.94%	18.99%	6.10%	-3.01%	-3.98%	-1.61%	31.05.2019	0.69%	10.58%	9.77%	25.53%	2.45%	12.73%	-25.50%	3.03%	-31.32%	1.42%	15-09-2019	02-07-2018	0.514	ročne	1	0.514	0.91%	17-05-2019	2.27	1.90	0.120	-14	26-06-2019	3	97	0	0	31	0	744,716,292	100.00	-0.00	14.64	2.30	69	22					EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6		EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6		EQ-LATAM										EQ-LATAM										EQ-LATAM
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	13-09-2019	30.9100	USD	-0.42%	1,000 USD	5.75%	2.90%	-1.81%	2.22%	10.31%	3.10%	14.61%	7.32%	7.77%	11.72%	31.05.2019	1.24%	5.96%	18.05%	24.56%	38.13%	10.42%	45.43%	3.31%	99.85%	4.29%	15-09-2019							09-08-2019	2.48	2.10	0.490	-42	27-08-2019	-0	90	10	0	33	0	139,433,949	100.21	-0.21	16.19	2.00	72	11		0.00			EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3		EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3		EQ-THL	FTTHAIF	THB	1.5005%	34.09%	37.44%	0.94	0.94	5.29%	1/2	EQ-THL	FTTHAIF	THB	1.6293%	-7.45%	-8.96%	0.95	0.92	0.64%	1/2	EQ-THL	FTTHAIF	THB	2.0011%	36.57%	44.44%	0.93	0.96	9.21%	1/3
FTTH	Franklin Templeton - Templeton Thailand Fund N(acc)USD	13-09-2019	37.8200	USD	-0.45%	1,000 USD	3.00%	2.83%	-1.94%	1.97%	9.91%	2.58%	14.04%	6.78%	7.23%	11.17%	31.05.2019	1.19%	5.96%	17.46%	24.42%	36.07%	10.28%	41.85%	3.23%	93.00%	4.16%	15-09-2019							03-04-2019	2.98	2.60	0.550	-42	26-06-2019	9	91	0	0	45	0	14,929,294	100.00	0	15.76	1.93	56	25					EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3		EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3		EQ-THL										EQ-THL										EQ-THL
GENBALC	Generali CEE Balancovaný fond - CZK	12-09-2019	298.1600	CZK	0.09%	25,000 CZK	5.00%	1.66%	2.13%	3.30%	6.21%	5.19%	2.09%	-	-	-	31.05.2019	0.20%	1.36%	1.86%	4.83%							15-09-2019									0			29-07-2019																		BAL-BAL-CZK	GENBALC	CZK	1.0594%	-5.75%	-4.02%	0.85	0.71	-0.22%	5/6		BAL-BAL-CZK	GENBALC	CZK	0.2178%	3.11%	2.85%	0.75	0.76	0.42%	4/6		BAL-BAL-CZK	GENBALC	CZK	0.1300%	5.23%	7.40%	0.92	1.15	1.38%	3/9	BAL-BAL-CZK	GENBALC	CZK	0.1454%	-1.50%	1.30%	0.91	0.99	-2.78%	10/11	BAL-BAL-CZK	GENBALC	CZK	0.0500%	4.31%	0.29%	0.80	0.84	-3.35%	6/9
GENBAL	Generali CEE Balancovaný fond - EUR	12-09-2019	10.9400	EUR	0.09%	100 EUR	5.00%	1.48%	1.58%	2.24%	4.89%	3.60%	2.06%	-	-	-	31.05.2019	0.22%	1.37%	2.38%	5.24%							15-09-2019									0			29-07-2019																		BAL-BAL-EUR	GENBAL	EUR	-0.4457%	-7.48%	-4.48%	0.77	0.64	0.49%	7/11		BAL-BAL-EUR	GENBAL	EUR	-0.4268%	4.08%	4.47%	0.63	0.53	2.52%	2/9		BAL-BAL-EUR	GENBAL	EUR	-0.3642%	7.81%	7.91%	0.88	0.75	2.12%	7/24	BAL-BAL-EUR	GENBAL	EUR	-0.1677%	-0.20%	0.81%	0.85	0.71	-0.72%	15/23	BAL-BAL-EUR	GENBAL	EUR	0.0937%	6.15%	-0.19%	0.79	0.60	-3.92%	21/26
GENBALDYC	Generali CEE Dynamický balancovaný fond - CZK	12-09-2019	309.4600	CZK	0.15%	25,000 CZK	5.00%	2.74%	2.61%	3.55%	6.78%	4.10%	3.30%	-	-	-	31.05.2019	0.34%	2.17%	3.38%	8.39%							15-09-2019									0			29-07-2019																		BAL-DYN-CZK	GENBALDYC	CZK	1.0594%	-9.98%	-6.88%	0.87	0.71	-0.06%	3/5		BAL-DYN-CZK	GENBALDYC	CZK	0.2178%	7.30%	6.50%	0.79	0.86	0.21%	4/5		BAL-DYN-CZK	GENBALDYC	CZK	0.1300%	11.22%	11.42%	0.91	1.03	-0.14%	5/11	BAL-DYN-CZK	GENBALDYC	CZK	0.1454%	-4.07%	-0.29%	0.92	0.93	-3.82%	11/13	BAL-DYN-CZK	GENBALDYC	CZK	0.0500%	5.92%	3.41%	0.82	0.65	-0.46%	6/10
GENBALDY	Generali CEE Dynamický balancovaný fond - EUR	12-09-2019	11.3800	EUR	0.09%	100 EUR	5.00%	2.52%	2.06%	2.61%	5.66%	2.61%	3.28%	-	-	-	31.05.2019	0.35%	2.20%	3.89%	8.95%							15-09-2019									0			29-07-2019																		BAL-DYN-EUR	GENBALDY	EUR	-0.4457%	-9.26%	-7.30%	0.82	0.77	-0.10%	4/5		BAL-DYN-EUR	GENBALDY	EUR	-0.4268%	5.66%	7.94%	0.73	0.59	4.78%	2/6		BAL-DYN-EUR	GENBALDY	EUR	-0.3642%	5.51%	11.94%	0.87	0.96	6.68%	1/14	BAL-DYN-EUR	GENBALDY	EUR	-0.1677%	-2.77%	2.92%	0.87	0.85	-5.22%	12/15	BAL-DYN-EUR	GENBALDY	EUR	0.0937%	7.88%	3.03%	0.81	0.68	-2.36%	11/15
GENGLB	Generali CEE Fond globálních značek - EUR	12-09-2019	17.5200	EUR	0.63%	100 EUR	5.00%	4.41%	3.85%	5.42%	9.02%	2.34%	4.35%	4.03%	6.67%	-	31.05.2019	0.44%	3.49%	4.25%	12.73%	15.52%	2.52%	40.41%	4.28%			15-09-2019									0			30-07-2019																		EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC	GENGLB	USD	0.3901%	4.29%	5.40%	0.91	1.07	0.85%	4/8	EQ-SEC-CYC	GENGLB	USD	0.1342%	-6.58%	-0.48%	0.85	0.97	-6.12%	6/8	EQ-SEC-CYC	GENGLB	USD	0.0923%	-2.72%	-8.40%	0.85	0.91	-5.92%	7/10
GENCBC	Generali CEE Fond konzervativní - CZK	12-09-2019	266.7900	CZK	-0.03%	25,000 CZK	5.00%	0.07%	0.82%	1.94%	2.94%	2.87%	0.25%	-	-	-	31.05.2019	0.00%	0.38%	-0.36%	1.44%							15-09-2019									0			29-07-2019																		BOND-ST-CZK	GENCBC	CZK	1.0594%	-1.97%	-0.93%	0.61	0.43	-0.69%	2/3		BOND-ST-CZK	GENCBC	CZK	0.2178%	0.28%	-0.79%	0.58	0.91	-1.06%	2/2		BOND-ST-CZK	GENCBC	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6	BOND-ST-CZK	GENCBC	CZK	0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6	BOND-ST-CZK	GENCBC	CZK	0.0500%	1.13%	-0.28%	0.81	3.01	-3.59%	4/4
GENCB	Generali CEE Fond konzervativní - EUR	12-09-2019	11.3400	EUR	0.00%	100 EUR	5.00%	-0.09%	0.35%	0.98%	1.80%	1.34%	0.21%	0.45%	1.08%	-	31.05.2019	0.02%	0.31%	0.12%	1.39%	1.86%	0.69%	6.93%	1.19%			15-09-2019									0			30-07-2019																		BOND-ST-EUR	GENCB	EUR	-0.4457%	-2.33%	-1.50%	0.40	0.33	-0.44%	5/7		BOND-ST-EUR	GENCB	EUR	-0.4268%	0.49%	0.62%	0.40	0.64	0.47%	3/7		BOND-ST-EUR	GENCB	EUR	-0.3642%	1.30%	1.03%	0.35	0.41	0.71%	2/8	BOND-ST-EUR	GENCB	EUR	-0.1677%	1.83%	0.27%	0.44	0.51	1.77%	2/10	BOND-ST-EUR	GENCB	EUR	0.0937%	1.83%	0.78%	0.42	0.89	-0.86%	7/9
GENCBFC	Generali CEE Fond korporátních dluhopisů - Class B CZK - distribution	12-09-2019	253.7500	CZK	0.05%	25,000 CZK	5.00%	0.36%	1.03%	1.95%	3.80%	4.29%	-0.66%	-0.54%	-	-	31.05.2019	-0.05%	1.02%	-1.54%	2.25%							15-09-2019									0			29-07-2019																		BOND-HY-CZK	GENCOBC	CZK	1.0594%	-4.21%	-1.28%	0.43	0.26	-0.99%	4/6		BOND-HY-CZK	GENCOBC	CZK	0.2178%	1.25%	-0.11%	0.54	0.40	-0.75%	5/6		BOND-HY-CZK	GENCBFC	USD	0.1300%	11.30%	4.58%	0.58	0.27	1.43%	6/8	BOND-HY-CZK	GENCBFC	USD	0.1454%	8.06%	-3.28%	0.51	0.44	9.41%	1/8	BOND-HY-CZK	GENCBFC	USD	0.0500%	-3.55%	-7.63%	0.84	1.34	-2.86%	3/4
GENCBF	Generali CEE Fond korporátních dluhopisů - Class B EUR - distribution	12-09-2019	10.4600	EUR	0.00%	100 EUR	1.00%	0.19%	0.48%	0.97%	2.65%	2.75%	-0.72%	-0.47%	-0.10%	-	31.05.2019	-0.04%	1.07%	-1.21%	1.68%	-2.64%	1.22%					15-09-2019									0			30-07-2019																		BOND-HY-EUR	GENCOB	EUR	-0.4457%	-5.32%	-1.84%	0.41	0.23	-0.27%	9/12		BOND-HY-EUR	GENCOB	EUR	-0.4268%	4.23%	1.35%	0.31	0.23	0.70%	7/12		BOND-HY-EUR	GENCOB	EUR	-0.3642%	9.94%	5.04%	0.61	0.33	2.05%	3/11	BOND-HY-EUR	GENCOB	EUR	-0.1677%	9.48%	1.87%	0.61	0.59	8.45%	1/11	BOND-HY-EUR	GENCOB	EUR	0.0937%	8.02%	-6.80%	0.53	1.57	-19.31%	7/7
GENCOBC	Generali CEE Fond korporátních dluhopisů - CZK	12-09-2019	288.0000	CZK	0.05%	25,000 CZK	5.00%	0.36%	1.03%	1.97%	3.83%	4.33%	0.53%	-	-	-	31.05.2019	0.05%	0.65%	0.73%	3.51%							15-09-2019									0			29-07-2019																		BOND-HY-CZK	GENCOBC	CZK	1.0594%	-4.21%	-1.28%	0.43	0.26	-0.99%	4/6		BOND-HY-CZK	GENCOBC	CZK	0.2178%	1.25%	-0.11%	0.54	0.40	-0.75%	5/6		BOND-HY-CZK	GENCOBC	CZK	0.1300%	11.30%	4.58%	0.58	0.27	1.43%	6/8	BOND-HY-CZK	GENCOBC	CZK	0.1454%	8.06%	-3.28%	0.51	0.44	9.41%	1/8	BOND-HY-CZK	GENCOBC	CZK	0.0500%	-3.55%	-7.63%	0.84	1.34	-2.86%	3/4
GENCOB	Generali CEE Fond korporátních dluhopisů - EUR	12-09-2019	13.6400	EUR	0.07%	100 EUR	5.00%	0.22%	0.59%	1.04%	2.71%	2.87%	0.52%	1.34%	2.19%	-	31.05.2019	0.06%	0.60%	1.22%	3.62%	5.90%	1.34%	14.17%	2.47%			15-09-2019									0			30-07-2019																		BOND-HY-EUR	GENCOB	EUR	-0.4457%	-5.32%	-1.84%	0.41	0.23	-0.27%	9/12		BOND-HY-EUR	GENCOB	EUR	-0.4268%	4.23%	1.35%	0.31	0.23	0.70%	7/12		BOND-HY-EUR	GENCOB	EUR	-0.3642%	9.94%	5.04%	0.61	0.33	2.05%	3/11	BOND-HY-EUR	GENCOB	EUR	-0.1677%	9.48%	1.87%	0.61	0.59	8.45%	1/11	BOND-HY-EUR	GENCOB	EUR	0.0937%	8.02%	-6.80%	0.53	1.57	-19.31%	7/7
GENNE	Generali CEE Fond nových ekonomik - EUR	12-09-2019	9.3100	EUR	0.65%	100 EUR	5.00%	4.14%	-1.48%	-5.00%	0.65%	-4.02%	-1.26%	-3.56%	-0.70%	-	31.05.2019	0.25%	5.55%	4.29%	22.72%	4.95%	3.77%	3.62%	2.66%			15-09-2019									0			30-07-2019																		EQ-GEM											EQ-GEM											EQ-GEM	GENNE	USD	0.3901%	15.52%	19.79%	0.80	1.31	-0.46%	10/18	EQ-GEM	GENNE	USD	0.1342%	-32.17%	-17.33%	0.73	1.19	-11.52%	17/18	EQ-GEM	GENNE	USD	0.0923%	-2.19%	-9.19%	0.75	1.17	-6.61%	18/21
GENOIEP	Generali CEE Fond ropy a energetiky - EUR	12-09-2019	9.8100	EUR	-0.10%	100 EUR	5.00%	3.26%	0.62%	-2.78%	1.87%	-8.66%	3.53%	-2.79%	0.35%	-	31.05.2019	0.56%	6.07%	6.84%	15.07%	0.25%	8.47%	-0.78%	2.42%			15-09-2019									0			30-07-2019																		EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE	GENOIEP	USD	0.3901%	39.45%	23.97%	0.90	1.03	-16.83%	5/5	EQ-SEC-ENE	GENOIEP	USD	0.1342%	-32.06%	-29.28%	0.88	0.95	-4.36%	4/5	EQ-SEC-ENE	GENOIEP	USD	0.0923%	-22.29%	-19.60%	0.87	0.95	1.48%	5/6
GENCOMC	Generali CEE Komoditní fond - CZK	12-09-2019	89.9100	CZK	-0.34%	25,000 CZK	5.00%	2.46%	2.19%	-3.28%	-4.11%	-9.54%	-5.72%	-10.86%	-	-	31.05.2019	-0.45%	4.27%	-4.08%	11.67%							15-09-2019									0			29-07-2019																		COM-ALSEC	GENCOM	USD	1.8355%	-16.46%	-20.33%	0.91	1.19	-0.34%	2/3		COM-ALSEC	GENCOM	USD	1.0263%	13.06%	14.45%	0.88	1.21	-1.19%	3/3		COM-ALSEC	GENCOM	USD	0.3901%	12.29%	4.95%	0.86	1.27	-10.56%	9/10	COM-ALSEC	GENCOM	USD	0.1342%	-41.16%	-37.30%	0.88	1.38	10.37%	3/10	COM-ALSEC	GENCOM	USD	0.0923%	-27.85%	-34.65%	0.82	1.29	1.16%	6/8
GENCOM	Generali CEE Komoditní fond - EUR	12-09-2019	4.7100	EUR	-0.21%	100 EUR	5.00%	2.39%	1.73%	-4.07%	-5.04%	-10.80%	-5.66%	-10.65%	-11.23%	-	31.05.2019	-0.42%	4.35%	-3.55%	12.17%	-25.13%	6.28%	-45.72%	1.23%			15-09-2019									0			29-07-2019																		COM-ALSEC	GENCOM	USD	1.8355%	-16.46%	-20.33%	0.91	1.19	-0.34%	2/3		COM-ALSEC	GENCOM	USD	1.0263%	13.06%	14.45%	0.88	1.21	-1.19%	3/3		COM-ALSEC	GENCOM	USD	0.3901%	12.29%	4.95%	0.86	1.27	-10.56%	9/10	COM-ALSEC	GENCOM	USD	0.1342%	-41.16%	-37.30%	0.88	1.38	10.37%	3/10	COM-ALSEC	GENCOM	USD	0.0923%	-27.85%	-34.65%	0.82	1.29	1.16%	6/8
GENEEFC	Generali CEE Východoevropský akciový fond - CZK	12-09-2019	283.2600	CZK	0.17%	25,000 CZK	5.00%	1.79%	-0.69%	2.95%	3.33%	4.59%	6.08%	2.01%	-	-	31.05.2019	0.58%	4.23%	6.83%	20.50%							15-09-2019									0			29-07-2019																		EQ-CEE	GENEEF	EUR	-0.4457%	-12.66%	-9.90%	0.78	0.69	-0.96%	4/6		EQ-CEE	GENEEF	EUR	-0.4268%	11.95%	19.70%	0.65	0.57	13.03%	2/6		EQ-CEE	GENEEF	EUR	-0.3642%	29.59%	20.89%	0.90	0.97	-7.85%	11/15	EQ-CEE	GENEEF	EUR	-0.1677%	-2.51%	0.39%	0.92	0.98	-2.90%	9/15	EQ-CEE	GENEEF	EUR	0.0937%	-15.82%	-2.77%	0.81	0.91	11.58%	2/16
GENEEF	Generali CEE Východoevropský akciový fond - EUR	12-09-2019	11.9200	EUR	0.17%	100 EUR	4.00%	1.62%	-1.16%	1.97%	2.14%	3.11%	6.10%	2.81%	1.66%	-	31.05.2019	0.60%	4.34%	7.48%	21.27%	16.03%	6.02%					15-09-2019									0			30-07-2019																		EQ-CEE	GENEEF	EUR	-0.4457%	-12.66%	-9.90%	0.78	0.69	-0.96%	4/6		EQ-CEE	GENEEF	EUR	-0.4268%	11.95%	19.70%	0.65	0.57	13.03%	2/6		EQ-CEE	GENEEF	EUR	-0.3642%	29.59%	20.89%	0.90	0.97	-7.85%	11/15	EQ-CEE	GENEEF	EUR	-0.1677%	-2.51%	0.39%	0.92	0.98	-2.90%	9/15	EQ-CEE	GENEEF	EUR	0.0937%	-15.82%	-2.77%	0.81	0.91	11.58%	2/16
GENEEBC	Generali CEE Východoevropský dluhopisový fond - CZK	12-09-2019	265.2400	CZK	0.41%	25,000 CZK	5.00%	0.22%	1.77%	3.11%	4.46%	7.13%	0.46%	0.62%	-	-	31.05.2019	0.03%	1.40%	0.09%	4.81%							15-09-2019									0			29-07-2019																		BOND-GOV-CEE											BOND-GOV-CEE											BOND-GOV-CEE	GENEEBE	EUR	-0.3642%	3.12%	6.31%	0.73	1.26	2.29%	2/3	BOND-GOV-CEE	GENEEBE	EUR	-0.1677%	8.33%	4.20%	0.73	1.28	2.93%	1/3	BOND-GOV-CEE	GENEEBE	EUR	0.0937%	2.29%	-7.17%	0.83	1.84	-11.30%	3/3
GENEEBE	Generali CEE Východoevropský dluhopisový fond - EUR	12-09-2019	10.4700	EUR	0.48%	100 EUR	5.00%	0.10%	1.36%	2.25%	3.46%	5.86%	0.58%	0.86%	-	-	31.05.2019	0.05%	1.40%	0.63%	5.04%							15-09-2019									0			29-07-2019																		BOND-GOV-CEE											BOND-GOV-CEE											BOND-GOV-CEE	GENEEBE	EUR	-0.3642%	3.12%	6.31%	0.73	1.26	2.29%	2/3	BOND-GOV-CEE	GENEEBE	EUR	-0.1677%	8.33%	4.20%	0.73	1.28	2.93%	1/3	BOND-GOV-CEE	GENEEBE	EUR	0.0937%	2.29%	-7.17%	0.83	1.84	-11.30%	3/3
CPIDFF	Generali Dynamický fond fondů	11-09-2019	1.2819	CZK	0.46%	25,000 CZK	5.00%	1.79%	1.14%	2.39%	6.84%	3.08%	3.46%	1.96%	-	-	31.05.2019	0.35%	2.32%	4.19%	7.97%							15-09-2019									0			25-07-2019																		BAL-DYN-CZK	CPIDFF	CZK	1.0594%	-9.98%	-6.81%	0.92	0.95	2.63%	2/5		BAL-DYN-CZK	CPIDFF	CZK	0.2178%	7.30%	8.56%	0.81	0.95	1.61%	2/5		BAL-DYN-CZK	CPIDFF	CZK	0.1300%	11.22%	11.04%	0.93	1.05	-0.69%	6/11	BAL-DYN-CZK	CPIDFF	CZK	0.1454%	-2.94%	-0.29%	0.91	0.99	-2.65%	9/13	BAL-DYN-CZK	CPIDFF	CZK	0.0500%	5.92%	4.65%	0.91	1.00	-1.28%	7/10
CPIFFB	Generali Fond farmacie a biotechnologie	12-09-2019	1.7586	CZK	-0.10%	25,000 CZK	4.00%	1.19%	1.89%	-2.33%	-2.83%	-6.41%	1.14%	1.99%	8.24%	8.23%	31.05.2019	0.18%	4.67%	1.65%	10.17%	11.91%	5.92%	63.41%	7.12%	107.50%	2.85%	15-09-2019									0			28-07-2019																		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC	CPIFFB	USD	0.3901%	-9.83%	-12.93%	0.86	1.09	-2.21%	8/11	EQ-SEC-HC	CPIFFB	USD	0.1342%	-0.35%	10.97%	0.78	0.95	-10.73%	11/11	EQ-SEC-HC	CPIFFB	USD	0.0923%	31.35%	11.11%	0.86	0.97	-19.25%	11/11
CPIFGZ	Generali Fond globálních značek	12-09-2019	1.8604	CZK	0.38%	25,000 CZK	4.00%	4.71%	3.34%	5.74%	12.08%	4.96%	8.01%	5.19%	8.03%	7.42%	31.05.2019	0.73%	3.49%	7.28%	13.04%	17.89%	3.20%	43.52%	3.81%	67.62%	1.66%	15-09-2019									0			28-07-2019																		EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC	CPIFGZ	USD	0.3901%	4.29%	5.40%	0.91	1.07	0.85%	4/8	EQ-SEC-CYC	CPIFGZ	USD	0.1342%	-6.58%	-0.48%	0.85	0.97	-6.12%	6/8	EQ-SEC-CYC	CPIFGZ	USD	0.0923%	-2.72%	-10.42%	0.87	0.99	-7.74%	8/10
CPIFKD	Generali Fond korporátních dluhopisů	12-09-2019	2.0672	CZK	0.03%	25,000 CZK	1.00%	0.24%	0.88%	1.65%	3.70%	4.31%	0.76%	1.47%	1.98%	3.58%	31.05.2019	0.07%	0.67%	1.09%	3.65%	5.47%	1.28%	11.84%	1.95%	25.59%	1.78%	15-09-2019									0			27-07-2019																		BOND-CORP-CZK	CPIFKD	CZK	1.0594%	-0.90%	-1.52%	0.27	0.17		NR	n.r.	BOND-CORP-CZK	CPIFKD	CZK	0.2178%	0.04%	0.58%	0.35	0.29	0.41%	2/3		BOND-CORP-CZK	CPIFKD	CZK	0.1300%	11.30%	4.58%	0.58	0.27	1.43%	6/8	BOND-CORP-CZK	CPIFKD	CZK	0.1454%	8.06%	-3.28%	0.51	0.44	9.41%	1/8	BOND-CORP-CZK	CPIFKD	CZK	0.0500%	-3.55%	-6.03%	0.83	1.39	-1.05%	2/4
CPIFNA	Generali Fond nemovitostních akcií	12-09-2019	0.9701	CZK	-0.29%	25,000 CZK	3.00%	1.27%	1.27%	4.10%	10.08%	2.91%	4.44%	6.83%	7.47%	6.12%	31.05.2019	0.56%	4.26%	6.14%	8.13%	23.67%	4.21%	47.99%	2.78%	58.91%	3.40%	15-09-2019									0			27-07-2019																		REAL-GLB											REAL-GLB											REAL-GLB	CPIFNA	USD	0.3901%	1.74%	5.26%	0.92	1.07	3.41%	2/8	REAL-GLB	CPIFNA	USD	0.1342%	2.68%	-1.45%	0.84	0.99	4.11%	2/9	REAL-GLB	CPIFNA	USD	0.0923%	5.96%	3.63%	0.88	1.25	-3.80%	6/9
CPIFNE	Generali Fond nových ekonomik	12-09-2019	0.7319	CZK	0.56%	25,000 CZK	4.00%	4.33%	-0.83%	-4.25%	2.39%	-1.82%	-0.59%	-2.78%	-0.29%	-0.07%	31.05.2019	0.28%	5.39%	4.66%	21.14%	5.62%	3.95%	3.33%	2.40%	-0.16%	1.17%	15-09-2019									0			28-07-2019																		EQ-GEM											EQ-GEM											EQ-GEM	CPIFNE	USD	0.3901%	15.52%	19.79%	0.80	1.31	-0.46%	10/18	EQ-GEM	CPIFNE	USD	0.1342%	-32.17%	-17.33%	0.73	1.19	-11.52%	17/18	EQ-GEM	CPIFNE	USD	0.0923%	-2.19%	-10.26%	0.70	1.07	-7.91%	20/21
CPIFREP	Generali Fond ropného a energetického průmyslu	12-09-2019	1.2348	CZK	-0.10%	25,000 CZK	4.00%	3.85%	1.43%	-1.57%	3.29%	-7.29%	3.17%	-2.09%	0.74%	0.85%	31.05.2019	0.48%	5.60%	5.65%	12.29%	0.80%	6.84%	2.36%	2.16%	3.89%	1.68%	15-09-2019									0			28-07-2019																		EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE	CPIFREP	USD	0.3901%	39.45%	23.97%	0.90	1.03	-16.83%	5/5	EQ-SEC-ENE	CPIFREP	USD	0.1342%	-32.06%	-29.28%	0.88	0.95	-4.36%	4/5	EQ-SEC-ENE	CPIFREP	USD	0.0923%	-22.29%	-18.05%	0.91	0.95	3.10%	4/6
CPIFS	Generali Fond smíšený	12-09-2019	1.8131	CZK	0.08%	25,000 CZK	3.00%	1.39%	1.37%	2.23%	5.08%	4.69%	2.12%	1.71%	2.33%	3.17%	31.05.2019	0.21%	1.11%	2.37%	4.40%	6.69%	1.15%	12.99%	1.65%	23.47%	0.84%	15-09-2019									0			27-07-2019																		BAL-BAL-CZK	CPIFS	CZK	1.0594%	-5.75%	-3.29%	0.87	0.65	0.10%	4/6		BAL-BAL-CZK	CPIFS	CZK	0.2178%	3.11%	3.22%	0.72	0.67	1.06%	3/6		BAL-BAL-CZK	CPIFS	CZK	0.1300%	5.23%	7.66%	0.93	0.81	3.42%	1/9	BAL-BAL-CZK	CPIFS	CZK	0.1454%	3.91%	1.30%	0.87	0.68	2.99%	3/11	BAL-BAL-CZK	CPIFS	CZK	0.0500%	4.31%	-3.76%	0.81	0.81	-7.24%	9/9
CPIFZP	Generali Fond živé planety	12-09-2019	0.8639	CZK	0.29%	25,000 CZK	3.00%	1.16%	2.33%	8.79%	17.73%	13.45%	6.40%	4.93%	8.04%	3.19%	31.05.2019	0.48%	3.58%	3.81%	9.53%	12.52%	2.87%	36.43%	4.57%	30.84%	3.53%	15-09-2019									0			27-07-2019																		EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB	CPIFZP	USD	0.3901%	9.72%	1.77%	0.89	1.09	-8.75%	11/12	EQ-ECO-GLB	CPIFZP	USD	0.1342%	-5.76%	-2.94%	0.80	1.02	-2.75%	7/11	EQ-ECO-GLB	CPIFZP	USD	0.0923%	-6.02%	-10.30%	0.81	1.05	-3.99%	7/8
CPIFZ	Generali Fond zlatý	12-09-2019	0.6046	CZK	0.00%	25,000 CZK	4.00%	-0.87%	15.14%	15.25%	20.70%	25.88%	-4.49%	-3.13%	-9.56%	-4.89%	31.05.2019	-0.71%	7.64%	-0.45%	29.24%	-10.85%	4.63%	-42.98%	2.61%	-49.14%	2.64%	15-09-2019									0			28-07-2019																		COM-PRMET											COM-PRMET											COM-PRMET	CPIFZ	USD	0.3901%	67.00%	30.50%	0.91	0.75	-19.72%	3/3	COM-PRMET	CPIFZ	USD	0.1342%	-34.80%	-29.86%	0.90	0.75	-12.57%	3/3	COM-PRMET	CPIFZ	USD	0.0923%	-20.79%	-31.30%	0.92	0.70	-16.82%	3/3
CPIFPT	Generali Konzervativní fond	12-09-2019	1.3108	CZK	0.01%	25,000 CZK	0.50%	0.06%	1.04%	2.03%	2.54%	2.65%	0.63%	0.71%	0.85%	1.15%	31.05.2019	0.04%	0.35%	0.17%	1.16%	1.54%	0.51%	4.00%	0.51%	7.31%	0.36%	15-09-2019									0			27-07-2019																		BOND-ST-CZK	CPIFPT	CZK	1.0594%	-1.97%	-0.65%	0.44	0.18	-1.15%	3/3		BOND-ST-CZK	CPIFPT	CZK	0.2178%	0.28%	0.17%	0.30	0.33		NR	n.r.	BOND-ST-CZK	CPIFPT	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6	BOND-ST-CZK	CPIFPT	CZK	0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6	BOND-ST-CZK	CPIFPT	CZK	0.0500%	1.13%	1.35%	0.56	0.97	0.26%	2/4
CPIVFF	Generali Vyvážený fond fondů	11-09-2019	1.2283	CZK	0.20%	25,000 CZK	5.00%	0.92%	0.83%	1.70%	4.46%	3.15%	1.99%	1.44%	-	-	31.05.2019	0.20%	1.27%	2.49%	4.74%							15-09-2019									0			25-07-2019																		BAL-BAL-CZK	CPIVFF	CZK	1.0594%	-5.75%	-3.78%	0.89	0.81	0.70%	3/6		BAL-BAL-CZK	CPIVFF	CZK	0.2178%	3.11%	4.56%	0.75	0.77	2.13%	2/6		BAL-BAL-CZK	CPIVFF	CZK	0.1300%	5.23%	7.18%	0.94	0.90	2.47%	2/9	BAL-BAL-CZK	CPIVFF	CZK	0.1454%	1.44%	1.30%	0.91	0.86	0.31%	5/11	BAL-BAL-CZK	CPIVFF	CZK	0.0500%	4.31%	-0.54%	0.90	1.12	-5.38%	7/9
KBMBRIC	Infond BRIC	12-09-2019	24.6900	EUR	0.61%	100 EUR	5.00%	7.16%	3.83%	-1.83%	9.44%	9.59%	5.41%	2.71%	3.91%	3.48%	31.05.2019	0.80%	5.91%	7.51%	20.56%	18.51%	5.42%	23.16%	3.78%	15.96%	1.57%	15-09-2019									0			12-09-2019	3	97	0	0	46	0	36,996,162	100.00	0	11.77	1.50	91	5		2.93			EQ-BRIC	KBMBRIC	USD	1.8355%	-16.22%	-16.56%	0.95	1.00	-0.27%	2/2		EQ-BRIC	KBMBRIC	USD	1.0263%	38.89%	31.13%	0.97	0.97	-6.82%	2/2		EQ-BRIC	KBMBRIC	USD	0.3901%	22.22%	17.17%	0.91	0.98	-4.71%	3/5	EQ-BRIC	KBMBRIC	USD	0.1342%	-16.74%	-16.48%	0.92	0.97	-0.68%	4/6	EQ-BRIC	KBMBRIC	USD	0.0923%	-4.63%	-2.80%	0.88	0.92	1.46%	3/9
KBMFR	Infond Frontier	12-09-2019	14.3300	EUR	0.56%	100 EUR	5.00%	5.68%	2.43%	3.32%	9.81%	5.21%	3.27%	-0.24%	1.10%	-	31.05.2019	0.44%	5.53%	4.18%	19.61%	6.18%	4.17%					15-09-2019									0			01-07-2019	4	96	0	0	38	0	4,410,361	100.00	0	13.48	1.40	68	28					EQ-GFM	KBMFR	USD	1.8355%	-20.11%	-20.21%	0.95	1.44	9.48%	1/2		EQ-GFM	KBMFR	USD	1.0263%	25.51%	29.38%	0.83	1.14	0.52%	1/2		EQ-GFM	KBMFR	USD	0.3901%	14.96%	15.55%	0.93	1.47	-6.27%	2/2	EQ-GFM	KBMFR	USD	0.1342%	-29.39%	-24.88%	0.92	1.34	3.93%	1/2	EQ-GFM	KBMFR	USD	0.0923%	-5.59%	-7.17%	0.89	1.04	-1.37%	2/2
KBMLI	Infond Life	12-09-2019	33.2600	EUR	0.27%	100 EUR	5.00%	2.84%	4.95%	3.58%	5.45%	6.57%	6.74%	7.22%	12.05%	12.23%	31.05.2019	0.51%	5.20%	3.65%	12.98%	22.12%	9.64%	83.59%	6.91%	136.05%	3.85%	15-09-2019									0			26-06-2019	2	98	0	0	50	0	25,586,154	100.00	0	15.89	3.36	94	4					EQ-SEC-HC	KBMLI	USD	1.8355%	-6.32%	0.12%	0.82	0.74	4.32%	4/8		EQ-SEC-HC	KBMLI	USD	1.0263%	21.62%	14.85%	0.86	0.85	-3.60%	6/8		EQ-SEC-HC	KBMLI	USD	0.3901%	-9.83%	-9.60%	0.87	0.85	-1.30%	7/11	EQ-SEC-HC	KBMLI	USD	0.1342%	5.14%	10.97%	0.91	0.95	-5.24%	9/11	EQ-SEC-HC	KBMLI	USD	0.0923%	31.35%	24.72%	0.91	0.88	-2.96%	7/11
ISHAP	iShares Ageing Population UCITS ETF	15-09-2019	5.7825	USD	0.00%	1,000 USD	5.00%	6.74%	1.69%	-0.84%	5.83%	-4.29%	-	-	-	-												15-09-2019							31-07-2019	0.40	0	0.139		04-09-2019	0	100	0	0	320	0	255,028,851	100.86	-0.86	14.31	1.49	22	76					EQ-SEC-HC	ISHAP	USD	1.8355%	-6.32%	-13.62%	0.80	0.59	-10.61%	8/8		EQ-SEC-HC	ISHAP	USD	1.0263%	21.62%	21.56%	0.74	0.62	7.67%	3/8		EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHAGR	iShares Agribusiness UCITS ETF	15-09-2019	34.6000	USD	0.00%	1,000 USD	5.00%	7.48%	2.55%	4.18%	9.57%	2.23%	7.54%	3.63%	4.18%	-	31.05.2019	0.57%	4.11%	7.55%	15.92%	13.23%	5.31%					15-09-2019							30-06-2019	0.55	0	0.026		14-08-2019	1	99	0	0	75	0	58,768,356	100.00	0	15.61	1.74	54	46					EQ-SEC-DEF	ISHAGR	USD	1.8355%	-16.66%	-13.27%	0.80	0.96	2.69%	1/6		EQ-SEC-DEF	ISHAGR	USD	1.0263%	18.50%	19.84%	0.75	0.98	1.76%	2/6		EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
ISHAR	iShares Automation & Robotics UCITS ETF	15-09-2019	7.8025	USD	0.00%	1,000 USD	5.00%	10.44%	7.36%	6.22%	22.80%	2.80%	-	-	-	-												15-09-2019							28-02-2019	0.40	0	-0.023		26-06-2019	1	99	0	0	102	0	2,010,637,442	100.00	0	19.03	2.42	30	69					EQ-SEC-TECH	ISHAR	USD	1.8355%	-6.96%	-24.06%	0.88	1.01	-17.03%	8/8		EQ-SEC-TECH	ISHAR	USD	1.0263%	33.30%	42.12%	0.77	0.89	12.28%	1/6		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHCB	iShares Core € Corp Bond UCITS ETF EUR (Acc)	15-09-2019	5.2875	EUR	0.00%	100 EUR	5.00%	-0.06%	2.04%	3.83%	6.60%	5.79%	-	-	-	-												15-09-2019							31-05-2019	0.20	0	0.002		21-07-2019	-0	0	100	0	0	2626	323,539,061	100.90	-0.90					0.41	5.22	48	52	BOND-CORP-EUR	ISHCB	EUR	-0.4457%	-2.76%	-1.36%	0.85	1.00	1.39%	1/9		BOND-CORP-EUR	ISHCB	EUR	-0.4268%	2.35%	0.63%	0.53	0.37	0.01%	4/9		BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
ISHCOR	iShares Core DAX® UCITS ETF (DE)	15-09-2019	106.8400	EUR	0.00%	100 EUR	5.00%	7.09%	2.99%	6.25%	14.04%	2.28%	5.39%	4.43%	6.86%	7.36%	31.05.2019	0.58%	5.06%	4.83%	23.38%	18.87%	5.13%	54.24%	6.91%	80.36%	2.59%	15-09-2019	02-01-2018	0.462		1		0.44%	31-05-2019	0.16	0	0.003		01-07-2019	0	100	0	0	30	0	6,356,559,073	100.00	0	12.38	1.45	92	3					EQ-GER	ISHCOR	EUR	-0.4457%	-17.16%	-16.86%	0.86	1.14	2.61%	2/4		EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4		EQ-GER										EQ-GER										EQ-GER
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	15-09-2019	114.3600	EUR	0.00%	100 EUR	5.00%	6.88%	5.42%	7.75%	18.62%	9.71%	9.56%	5.33%	8.12%	-	31.05.2019	0.73%	4.55%	5.02%	20.69%	16.94%	4.44%	51.88%	5.98%			15-09-2019							30-06-2019	0.10	0	-0.006		14-08-2019	1	99	0	0	50	0	3,370,260,192	100.00	0	14.11	1.66	98	0					EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.65%	-13.90%	0.97	1.04	-1.81%	3/4		EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.69%	9.49%	0.94	1.13	-0.36%	2/4		EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	15-09-2019	27.8000	USD	0.00%	1,000 USD	5.00%	6.19%	2.92%	-1.59%	7.09%	1.72%	7.02%	1.53%	-	-	31.05.2019	0.82%	6.20%	10.67%	27.32%							15-09-2019							31-07-2019	0.18	0	-0.012		06-09-2019	1	99	0	0	2473	1	12,288,735,471	100.00	-0.00	11.97	1.36	72	21					EQ-GEM	ISHEMIMI	USD	1.8355%	-17.97%	-18.58%	0.96	1.07	0.75%	6/13		EQ-GEM	ISHEMIMI	USD	1.0263%	35.70%	36.65%	0.95	1.10	-2.40%	10/13		EQ-GEM										EQ-GEM										EQ-GEM
ISHCMJA	iShares Core MSCI Japan IMI UCITS ETF	15-09-2019	42.0400	USD	0.00%	1,000 USD	5.00%	5.68%	6.11%	5.31%	8.71%	-0.73%	7.63%	5.93%	8.21%	-	31.05.2019	0.58%	4.46%	8.15%	19.73%	24.20%	5.47%	47.58%	4.95%			15-09-2019							30-06-2019	0.15	0	0.076		09-08-2019	1	99	0	0	1280	0	3,722,151,966	100.00	0	12.96	1.10	71	29					EQ-JAP	ISHCMJA	JPY	-0.0602%	-20.55%	-18.26%	0.93	1.02	2.72%	1/8		EQ-JAP	ISHCMJA	JPY	-0.0463%	23.78%	21.63%	0.89	1.16	-6.04%	7/8		EQ-JAP										EQ-JAP										EQ-JAP
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	15-09-2019	152.9900	USD	0.00%	1,000 USD	5.00%	4.81%	2.24%	3.30%	14.43%	8.10%	9.51%	3.51%	4.91%	-	31.05.2019	0.82%	4.49%	9.88%	17.23%	15.74%	7.15%	23.02%	2.50%			15-09-2019							31-01-2019	0.20	0	0.027		26-06-2019	1	99	0	0	148	0	1,677,205,614	100.00	-0.00	15.29	1.53	90	8					EQ-ASPAC	ISHPEJ	USD	1.8355%	-15.69%	-12.10%	0.81	0.74	-0.92%	7/12		EQ-ASPAC	ISHPEJ	USD	1.0263%	35.29%	25.26%	0.63	0.75	-1.45%	9/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHCMWO	iShares Core MSCI World UCITS ETF	15-09-2019	58.9400	USD	0.00%	1,000 USD	5.00%	4.78%	4.26%	5.80%	15.03%	3.93%	11.25%	7.25%	9.54%	-	31.05.2019	0.91%	3.85%	10.44%	15.06%	25.98%	4.36%	57.83%	3.94%			15-09-2019							31-05-2019	0.20	0	0.010		27-06-2019	0	100	0	0	1655	0	16,657,049,715	100.00	-0.00	15.25	2.06	85	13					EQ-GLB	ISHCMWO	USD	1.8355%	-12.32%	-12.59%	0.90	1.10	1.12%	10/21		EQ-GLB	ISHCMWO	USD	1.0263%	22.81%	22.18%	0.86	1.00	-0.67%	11/21		EQ-GLB										EQ-GLB										EQ-GLB
ISHSP5	iShares Core S&P 500 UCITS ETF	15-09-2019	298.1800	USD	0.00%	1,000 USD	5.00%	4.54%	4.83%	7.46%	16.44%	5.36%	13.82%	10.57%	12.72%	-	31.05.2019	1.10%	4.12%	13.15%	12.47%	37.72%	3.45%	85.05%	4.04%			15-09-2019							31-05-2019	0.07	0	0.067		02-07-2019	0	100	0	0	506	0	32,963,735,966	100.00	0	16.41	2.81	89	10					EQ-US-LC	ISHSP5	USD	1.8355%	-6.31%	-8.61%	0.97	1.15	-1.08%	5/5		EQ-US-LC	ISHSP5	USD	1.0263%	21.68%	20.64%	0.94	1.11	-3.32%	3/5		EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHCUKG	iShares Core UK Gilts UCITS ETF	15-09-2019	14.0225	GBP	0.00%	1,000 GBP	5.00%	-3.03%	2.58%	5.74%	6.59%	7.88%	0.96%	3.73%	2.45%	2.81%												15-09-2019	15-11-2018	0.172	polročne	2	0.172	1.23%	28-02-2019	0.20	0	0.009		26-06-2019	0	0	100	0	0	44	1,623,463,177	100.00	-0.00					1.19	11.47	100	0
ISHDMPYA	iShares Developed Markets Property Yield UCITS ETF	15-09-2019	5.6880	USD	0.00%	1,000 USD	5.00%	2.92%	2.26%	4.87%	12.61%	9.84%	-	-	-	-												15-09-2019							30-04-2019	0.59	0	0.062		26-06-2019	0	98	0	1	295	0	23,819,323	100.70	-0.70	23.67	1.41	41	57					REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB
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