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	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	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	Stars
INGIEHD	NN (L) European High Dividend - X Cap EUR	18-10-2019	389.9200	EUR	-0.22%	100 EUR	5.00%	2.01%	2.26%	1.05%	11.20%	7.26%	5.31%	3.18%	4.58%	4.56%	30.09.2019	0.48%	5.51%	2.53%	13.51%	4.36%	3.85%	24.92%	4.89%	42.14%	1.73%	21-10-2019	30-09-2018	2.34	2.00	0	0.257	265	18-09-2019	1	99	0	-0	43	0	8,115,506	111.53	-11.53	10.19	1.36	83	16					EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.10%	-13.07%	0.99	1.00	-0.03%	2/3		EQ-HD-EU	INGIEHD	EUR	-0.4268%	7.45%	7.05%	0.97	0.96	-0.04%	2/3		EQ-HD-EU	INGIEHD	EUR	-0.3642%	6.94%	6.44%	0.95	1.24	-2.26%	5/6	EQ-HD-EU	INGIEHD	EUR	-0.1677%	9.57%	8.71%	0.95	1.24	-1.28%	3/5	EQ-HD-EU	INGIEHD	EUR	0.0937%	8.25%	6.07%	0.94	1.14	-3.32%	5/6
INGIERECZ	NN (L) European Real Estate CZK	18-10-2019	31,012.9800	CZK	-0.25%	100,000 EUR	5.00%	8.15%	9.45%	9.17%	13.58%	13.18%	7.55%	9.28%	8.60%	7.70%	30.09.2019	0.40%	5.89%	2.85%	9.40%	16.14%	5.26%	53.09%	3.49%	76.26%	2.42%	21-10-2019	31-12-2018	2.15	1.80	0	0.434	11	18-09-2019	2	97	0	1	30	0	85,541,251	101.74	-1.74	15.78	0.89	21	76					REAL-EU	INGIERE	EUR	-0.4457%	-7.54%	-5.94%	0.98	1.05	1.94%	1/4		REAL-EU	INGIERE	EUR	-0.4268%	13.41%	11.59%	0.98	1.05	-2.47%	4/4		REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
INGIERE	NN (L) European Real Estate - X Cap EUR	18-10-2019	1,218.1900	EUR	-0.25%	100 EUR	5.00%	8.00%	8.94%	8.16%	12.07%	11.58%	7.76%	9.60%	8.89%	7.98%	30.09.2019	0.42%	5.93%	3.38%	10.09%	18.64%	5.37%	57.31%	3.56%	81.89%	2.43%	21-10-2019	30-09-2018	2.31	1.80	0	-0.011	11	18-09-2019	3	97	0	0	30	0	7,987,737	102.37	-2.37	15.79	0.89	22	75					REAL-EU	INGIERE	EUR	-0.4457%	-7.54%	-5.94%	0.98	1.05	1.94%	1/4		REAL-EU	INGIERE	EUR	-0.4268%	13.41%	11.59%	0.98	1.05	-2.47%	4/4		REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
NNESE	NN (L) European Sustainable Equity - P Cap EUR	18-10-2019	359.5600	EUR	-0.52%	100 EUR	5.00%	-0.23%	1.79%	4.48%	16.24%	12.89%	6.84%	7.92%	-	-	30.09.2019	0.61%	5.25%	4.99%	13.15%							21-10-2019	30-09-2018	1.80	1.50	0	0.153	87	18-09-2019	2	97	0	1	41	0	15,229,240	100.00	-0.00	15.13	1.80	41	51					EQ-EU	NNESE	EUR	-0.4457%	-12.47%	-13.04%	0.93	1.07	0.25%	13/27		EQ-EU	NNESE	EUR	-0.4268%	9.36%	9.05%	0.92	1.09	-1.18%	16/27		EQ-EU										EQ-EU										EQ-EU
NNFCME	NN (L) First Class Multi Asset - P Cap EUR	18-10-2019	279.8600	EUR	-0.10%	100 EUR	5.00%	-0.55%	-0.10%	-0.20%	1.31%	0.62%	0.17%	1.87%	2.42%	-	30.09.2019	0.03%	1.37%	0.36%	3.53%	5.19%	2.89%					21-10-2019	30-09-2018	1.30	1.00	0	0.284	38	18-09-2019	20	25	56	-0	356	37	43,991,679	174.75	-74.75	14.10	1.83	19	4	1.35	6.93																												-0.3642%	3.54%	5.59%	0.81	0.81	2.81%	9/39				-0.1677%	2.84%	1.02%	0.83	0.81	2.05%	14/39
NNFCMC	NN (L) First Class Multi Asset - P Cap H CZK	18-10-2019	514.6600	CZK	-0.10%	100,000 EUR	5.00%	-0.39%	0.43%	0.77%	2.68%	2.03%	0.02%	-	-	-	30.09.2019	0.01%	1.40%	-0.09%	3.25%							21-10-2019	31-12-2018	1.31	1.00	0	0.662	38	18-09-2019	14	27	59	1	355	39	790,750,411	175.60	-75.60	15.94	1.87	22	4	0.94	6.01																												0.1300%	-0.22%									0.1454%		-1.78%
INGRFCY	NN (L) First Class Yield Opportunities EUR	18-10-2019	278.7400	EUR	-0.02%	100 EUR	1.20%	-0.38%	-0.45%	0.81%	4.53%	3.73%	1.61%	1.15%	-	-	30.09.2019	0.17%	1.47%	2.36%	6.13%	4.92%	1.27%					21-10-2019	31-12-2018	1.21	0.90	0	0.220	142	18-09-2019	9	0	90	1	0	469	4,376,291	246.43	-146.43					4.69	5.51			BOND-HY-EUR	INGRFCY	EUR	-0.4457%	-5.32%	-5.34%	0.90	1.03	0.13%	6/12		BOND-HY-EUR	INGRFCY	EUR	-0.4268%	4.23%	3.53%	0.77	1.12	-1.25%	10/12		BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11	BOND-HY-EUR	INGRFCY	EUR	0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11
NNFCY	NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)	18-10-2019	5,085.2900	CZK	-0.02%	100,000 EUR	1.20%	-0.23%	-0.02%	1.60%	5.67%	4.85%	1.15%	0.67%	-	-	30.09.2019	0.13%	1.50%	1.60%	5.98%							21-10-2019	31-12-2018	1.53	1.20	0	0.626	142	18-09-2019	9	0	90	1	0	469	197,333,629	246.43	-146.43					4.69	5.51			BOND-HY-CZK	NNFCY	CZK	1.0594%	-4.21%	-5.36%	0.89	1.00	-1.16%	5/6		BOND-HY-CZK	NNFCY	CZK	0.2178%	1.25%	1.53%	0.78	1.04	0.24%	3/6		BOND-HY-CZK			0.1300%	4.31%	8.60%	0.74	1.63	1.67%	1/4	BOND-HY-CZK			0.1454%	-5.06%	-0.36%	0.63	1.14	-4.62%	6/6	BOND-HY-CZK
NNFBEH	NN (L) Food & Beverages – P Cap EUR	18-10-2019	678.9600	EUR	-0.26%	100 EUR	5.00%	-0.58%	1.55%	6.31%	13.14%	11.40%	2.21%	5.86%	7.13%	-	30.09.2019	0.21%	4.04%	0.85%	8.82%	13.69%	6.35%	43.78%	4.69%			21-10-2019	30-09-2018	1.81	1.50	0	0.344	64	18-09-2019	1	99	0	-0	33	0	37,268,564	121.16	-21.16	15.14	3.08	88	11					EQ-SEC-DEF	INGIFAB	USD	1.8355%	-16.66%	-11.17%	0.67	0.65	-1.01%	4/6		EQ-SEC-DEF	INGIFAB	USD	1.0263%	18.50%	10.79%	0.59	0.69	-2.24%	6/6		EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
INGIFABE	NN (L) Food & Beverages - X Cap EUR	18-10-2019	2,221.0700	EUR	-0.37%	100 EUR	5.00%	-0.78%	2.48%	8.10%	16.20%	15.78%	2.89%	8.34%	8.78%	-	30.09.2019	0.34%	4.50%	0.99%	13.25%	18.70%	10.93%	57.62%	4.99%			21-10-2019	30-09-2018	2.29	2.00	0	0.288	64	18-09-2019	1	99	0	-0	33	0	19,085,462	121.16	-21.16	15.14	3.08	88	11					EQ-SEC-DEF	INGIFAB	USD	1.8355%	-16.66%	-11.17%	0.67	0.65	-1.01%	4/6		EQ-SEC-DEF	INGIFAB	USD	1.0263%	18.50%	10.79%	0.59	0.69	-2.24%	6/6		EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3	EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3	EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
INGIFAB	NN (L) Food & Beverages - X Cap USD	18-10-2019	2,163.4100	USD	-0.16%	1,000 USD	5.00%	-0.06%	1.76%	7.12%	13.89%	12.26%	3.41%	5.44%	6.31%	7.30%	30.09.2019	0.25%	4.34%	1.35%	8.65%	11.53%	4.06%	35.60%	3.81%	67.48%	3.20%	21-10-2019	31-12-2018	2.31	2.00	0	0.277	64	18-09-2019	1	99	0	0	35	0	31,154,017	121.26	-21.26	16.97	3.42	89	8					EQ-SEC-DEF	INGIFAB	USD	1.8355%	-16.66%	-11.17%	0.67	0.65	-1.01%	4/6		EQ-SEC-DEF	INGIFAB	USD	1.0263%	18.50%	10.79%	0.59	0.69	-2.24%	6/6		EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3	EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3	EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
INGRW	NN (L) Global Bond Opportunities - X Cap EUR	18-10-2019	868.2300	EUR	-0.17%	100 EUR	5.00%	-0.89%	-1.52%	-0.12%	3.84%	4.68%	-3.60%	0.16%	-	-	30.09.2019	-0.12%	2.27%	-2.54%	9.97%							21-10-2019	30-09-2018	1.21	1.00	0	2.379	105	18-09-2019	14	-0	86	0	0	107	1,665,166	727.63	-627.63									BOND-GLB	INGRW	USD	1.8355%	-4.06%	-7.11%	0.76	2.23	4.20%	1/14		BOND-GLB	INGRW	USD	1.0263%	6.32%	2.19%	0.65	1.87	-8.74%	14/14		BOND-GLB	INGRW	USD	0.1300%	1.88%	0.07%	0.60	1.44	-2.58%	11/16	BOND-GLB	INGRW	USD	0.1454%	-6.05%	-5.94%	0.65	2.25	7.52%	3/13	BOND-GLB	INGRW	USD	0.0923%	1.07%	4.90%	0.72	2.19	2.66%	4/15
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	18-10-2019	11,276.9500	CZK	-0.67%	100,000 EUR	5.00%	-1.29%	-1.81%	2.46%	12.82%	11.42%	7.21%	6.47%	6.84%	7.08%	30.09.2019	0.68%	5.51%	5.82%	11.15%	16.16%	4.54%	40.12%	2.32%	58.00%	2.07%	21-10-2019	31-12-2018	2.33	2.00	0	0.540	-23	18-09-2019	3	97	0	-0	49	0	140,848,148	108.79	-8.79	20.72	3.72	56	39					EQ-GLB	INGIGLG	CZK	1.8355%	-12.32%	-13.32%	0.89	1.31	3.37%	7/21		EQ-GLB	INGIGLG	CZK	1.0263%	22.81%	30.43%	0.73	1.22	2.86%	7/21		EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46	EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42	EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
INGIGLG	NN (L) Global Equity Impact Opportunities - X Cap EUR	18-10-2019	442.5500	EUR	-0.67%	100 EUR	5.00%	-1.43%	-2.29%	1.50%	11.35%	9.96%	7.43%	6.82%	7.15%	7.29%	30.09.2019	0.70%	5.49%	6.38%	12.04%	18.66%	4.42%	44.03%	2.40%	62.90%	2.10%	21-10-2019	31-12-2018	2.31	2.00	0	0.109	-23	18-09-2019	3	97	0	-0	49	0	47,587,050	108.79	-8.79	20.72	3.72	56	39					EQ-GLB	INGIGLG	USD	1.8355%	-12.32%	-13.32%	0.89	1.31	3.37%	7/21		EQ-GLB	INGIGLG	USD	1.0263%	22.81%	30.43%	0.73	1.22	2.86%	7/21		EQ-GLB	INGIGLG	USD	0.3901%	7.58%	-4.30%	0.91	1.18	-13.16%	45/46	EQ-GLB	INGIGLG	USD	0.1342%	-2.86%	-4.27%	0.93	1.39	3.13%	16/42	EQ-GLB	INGIGLG	USD	0.0923%	2.42%	2.73%	0.93	1.20	-0.14%	22/42
INGGHDFC	NN (L) Global High Dividend CZK	18-10-2019	11,057.7500	CZK	-0.40%	100,000 EUR	5.00%	-0.85%	1.83%	1.69%	10.90%	7.62%	4.91%	5.92%	6.97%	7.79%	30.09.2019	0.55%	5.45%	4.22%	12.17%	14.90%	5.61%	42.61%	4.47%	69.68%	2.45%	21-10-2019	31-12-2018	2.36	2.00	0	0.514	47	18-09-2019	5	96	0	-0	76	0	739,996,841	142.33	-42.33	12.60	1.48	91	4					EQ-HD-GLB	INGGHDF	USD	1.8355%	-10.84%	-13.34%	0.85	1.04	-2.02%	3/4		EQ-HD-GLB	INGGHDF	USD	1.0263%	19.10%	14.71%	0.71	1.04	-5.06%	4/4		EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
INGGHDF	NN (L) Global High Dividend EUR	18-10-2019	471.4200	EUR	-0.41%	100 EUR	3.00%	-0.97%	1.42%	0.94%	9.86%	6.71%	5.62%	6.77%	7.77%	8.55%	30.09.2019	0.61%	5.41%	5.24%	12.36%	19.09%	5.62%	50.13%	4.56%	81.26%	2.53%	21-10-2019	31-12-2018		0	0	0.079	30	12-10-2019	3	97	0	-0	80	0	68,553,108	112.37	-12.37	14.14	1.63	90	7					EQ-HD-GLB	INGGHDF	USD	1.8355%	-10.84%	-13.34%	0.85	1.04	-2.02%	3/4		EQ-HD-GLB	INGGHDF	USD	1.0263%	19.10%	14.71%	0.71	1.04	-5.06%	4/4		EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
INGRGHY	NN (L) Global High Yield	18-10-2019	500.3000	EUR	-0.03%	100 EUR	5.00%	-0.81%	0.30%	0.13%	3.78%	1.88%	1.41%	1.55%	2.34%	4.79%	30.09.2019	0.15%	1.82%	3.68%	9.73%	8.16%	2.00%	14.57%	2.62%	35.03%	2.10%	21-10-2019	31-12-2018	1.84	1.50	0	0.117	84	18-09-2019	1	0	96	3	2	273	11,025,150	171.21	-71.21			0	0	5.90	4.61			BOND-HY-GLB	INGRGHY	USD	1.8355%	-6.46%	-10.61%	0.87	1.94	3.62%	2/7		BOND-HY-GLB	INGRGHY	USD	1.0263%	9.99%	18.06%	0.85	2.22	-2.85%	7/7		BOND-HY-GLB	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7	BOND-HY-GLB	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7	BOND-HY-GLB	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
INGIGRE	NN (L) Global Real Estate - X Cap EUR	18-10-2019	1,552.3400	EUR	-0.06%	100 EUR	5.00%	1.71%	4.29%	8.54%	14.09%	19.82%	3.96%	6.01%	6.07%	8.39%	30.09.2019	0.32%	4.94%	0.85%	14.31%	7.65%	7.67%	33.00%	3.91%	59.93%	3.51%	21-10-2019	31-12-2018		0	0	0.196	103	14-10-2019	1	98	0	1	70	0	2,754,404	100.00	0	19.76	1.44	39	60					REAL-GLB	INGIGRE	USD	1.8355%	-7.01%	-6.23%	0.94	1.11	1.79%	1/4		REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4		REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8	REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9	REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	18-10-2019	360.6300	EUR	-0.62%	100 EUR	5.00%	-1.55%	-0.49%	5.70%	14.11%	12.34%	9.34%	9.87%	9.97%	10.10%	30.09.2019	0.86%	5.85%	7.60%	9.80%	25.80%	5.54%	61.66%	2.88%	94.73%	2.35%	21-10-2019	30-09-2018	1.78	1.50	0	0.472	43	18-09-2019	2	98	0	0	50	0	118,747,434	100.99	-0.99	15.92	1.96	66	29					EQ-GLB	NNGSE	USD	1.8355%	-12.32%	-11.82%	0.88	1.32	4.96%	5/21		EQ-GLB	NNGSE	USD	1.0263%	22.81%	22.95%	0.71	1.18	-3.69%	14/21		EQ-GLB										EQ-GLB										EQ-GLB
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	18-10-2019	16,928.4800	CZK	-0.62%	25,000 CZK	5.00%	-1.47%	-0.13%	6.43%	15.13%	13.17%	-	-	-	-												21-10-2019	31-12-2018	2.32	2.00	0	0.950	55	16-10-2019	2	98	0	-0	51	0	449,300,669	100.58	-0.58	22.97	4.19	71	25					EQ-GLB	NNGSE	USD	1.8355%	-12.32%	-11.82%	0.88	1.32	4.96%	5/21		EQ-GLB	NNGSE	USD	1.0263%	22.81%	22.95%	0.71	1.18	-3.69%	14/21		EQ-GLB										EQ-GLB										EQ-GLB
INGIGRCH	NN (L) Greater China	18-10-2019	1,170.1400	USD	-0.67%	1,000 USD	5.00%	0.87%	1.02%	-3.27%	10.08%	15.99%	7.70%	6.55%	7.09%	5.23%	30.09.2019	0.60%	7.66%	9.73%	22.39%	26.18%	5.61%	43.89%	3.90%	52.66%	2.79%	21-10-2019	31-12-2018	2.40	2.00	0	0.136	-76	18-09-2019	2	99	0	-1	25	0	29,643,135	101.35	-1.35	11.96	1.66	86	13					EQ-CN	INGIGRCH	CNY	2.4817%	-12.78%	-8.66%	0.90	0.93	3.05%	3/11		EQ-CN	INGIGRCH	CNY	2.6271%	32.58%	26.92%	0.87	0.84	-0.84%	6/11		EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
INGIHC	NN (L) Health Care - X Cap USD	18-10-2019	1,897.5500	USD	-0.11%	1,000 USD	5.00%	1.04%	-1.25%	7.38%	0.02%	-2.22%	8.09%	6.95%	10.59%	10.01%	30.09.2019	0.61%	6.09%	7.73%	12.58%	20.25%	3.40%	70.10%	6.51%	129.39%	4.13%	21-10-2019	30-09-2018	2.30	2.00	0	0.460	70	18-09-2019	1	99	0	0	41	0	13,535,581	142.03	-42.03	14.59	3.99	96	4					EQ-SEC-HC	INGIHC	USD	1.8355%	-6.32%	3.42%	0.83	0.76	7.80%	2/8		EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8		EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
INGIINDU	NN (L) Industrials - X Cap EUR	18-10-2019	626.1600	EUR	-0.35%	100 EUR	5.00%	-1.94%	0.64%	0.13%	10.09%	10.13%	7.90%	7.60%	8.24%	9.34%	30.09.2019	0.78%	6.67%	6.61%	12.76%	19.64%	4.21%	49.71%	4.89%	83.80%	2.93%	21-10-2019	31-12-2018	2.31	2.00	0	0.173	109	18-09-2019	1	99	0	-0	74	0	3,268,825	100.26	-0.26	12.53	1.95	81	18					EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU	INGIINDU	USD	0.3901%	15.15%	10.28%	0.88	1.03	-5.26%	3/3	EQ-SEC-INDU	INGIINDU	USD	0.1342%	-8.90%	-6.41%	0.86	1.14	-1.61%	2/3	EQ-SEC-INDU	INGIINDU	USD	0.0923%	-2.96%	-5.68%	0.89	1.13	-2.32%	3/3
INGICT	NN (L) Information Technology - X Cap USD	18-10-2019	1,638.1400	USD	-1.14%	1,000 USD	5.00%	-1.46%	-2.85%	1.14%	16.88%	10.74%	15.20%	13.81%	13.11%	11.12%	30.09.2019	1.27%	7.12%	16.33%	19.03%	50.71%	6.59%	83.37%	4.74%	117.24%	3.77%	21-10-2019	31-12-2018	2.30	2.00	0	0.432	73	18-09-2019	1	99	0	-0	72	0	10,084,660	134.82	-34.82	17.57	4.10	83	16					EQ-SEC-TECH	INGICT	USD	1.8355%	-6.96%	-6.24%	0.85	1.29	3.25%	4/8		EQ-SEC-TECH	INGICT	USD	1.0263%	33.30%	29.21%	0.93	1.18	-9.93%	6/6		EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
INGVAFCZ	NN (L) International Central European Equity CZK	18-10-2019	3,577.8600	CZK	0.36%	100,000 EUR	5.00%	-0.43%	-1.94%	-2.75%	1.65%	0.06%	6.28%	4.67%	4.74%	-	30.09.2019	0.63%	4.91%	7.86%	17.49%	19.38%	3.70%	33.24%	3.25%			21-10-2019	30-09-2018	2.41	2.00	0	-0.061	26	18-09-2019	1	98	0	1	41	0	1,770,267,282	100.12	-0.12	10.04	1.02	31	67					EQ-CEE	INGVAF	EUR	-0.4457%	-12.66%	-7.89%	0.75	0.68	0.84%	3/6		EQ-CEE	INGVAF	EUR	-0.4268%	11.95%	25.43%	0.70	0.65	17.84%	1/6		EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
INGVAF	NN (L) International Central European Equity - P Cap EUR	18-10-2019	145.2600	EUR	0.50%	100 EUR	5.00%	0.55%	-2.23%	-2.58%	1.39%	0.99%	8.14%	6.14%	4.23%	2.55%	30.09.2019	0.76%	5.33%	9.83%	21.10%	25.35%	4.97%	33.19%	2.77%	25.72%	3.44%	21-10-2019	31-12-2018	2.40	2.00	0	0	26	18-09-2019	1	99	0	1	36	0	8,850,573	100.00	0	11.63	1.27	27	71					EQ-CEE	INGVAF	EUR	-0.4457%	-12.66%	-7.89%	0.75	0.68	0.84%	3/6		EQ-CEE	INGVAF	EUR	-0.4268%	11.95%	25.43%	0.70	0.65	17.84%	1/6		EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
INGICZB	NN (L) International Czech Bond	18-10-2019	2,790.1700	CZK	0.05%	100,000 EUR	5.00%	0.13%	1.51%	4.51%	5.21%	6.59%	-1.03%	-0.08%	0.85%	2.26%	30.09.2019	-0.08%	1.63%	-2.00%	6.51%	-2.60%	3.04%	4.47%	2.15%	13.61%	1.51%	21-10-2019	30-09-2018	1.30	1.00	0	0.046	32	18-09-2019	0	0	99	0	0	28	541,233,581	109.18	-9.18					2.05				BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2	BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3	BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
INGICMM	NN (L) International Czech Short Term Bond	18-10-2019	1,516.3100	CZK	0.04%	100,000 EUR	0.50%	0.08%	0.43%	0.87%	1.18%	1.11%	-0.15%	-	-	-	30.09.2019	-0.01%	0.22%	-0.41%	1.23%							21-10-2019	31-12-2018	0.34	0.01	0	0.064	39	18-09-2019	31	0	72	-3	0	7	96,518,541	103.23	-3.23									BOND-CZK	INGICMM	CZK	1.0594%	-6.38%	0.03%	-0.01	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03		NR	n.r.	BOND-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4	BOND-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5	BOND-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
INGISB	NN (L) International Slovak Bond - P Cap EUR	18-10-2019	58.1300	EUR	-0.17%	100 EUR	5.00%	-0.84%	0.40%	4.46%	6.82%	7.33%	1.32%	-	-	-	30.09.2019	0.13%	1.42%	0.73%	4.62%							21-10-2019	30-09-2018	1.27	0.90	0	0.072	103	18-09-2019	12	0	87	1	0	34	2,140,860	105.98	-5.98					0.87	8.34			BOND-EUR	INGISB	EUR	-0.4457%	-4.80%	-0.21%	0.27	0.28		NR	n.r.	BOND-EUR	INGISB	EUR	-0.4268%	2.75%	-0.02%	0.62	0.82	-2.21%	14/19		BOND-EUR	INGISB	EUR	-0.3642%	2.77%	1.79%	0.71	1.09	-1.25%	11/16	BOND-EUR	INGISB	EUR	-0.1677%	2.81%	-0.04%	0.82	1.22	2.82%	2/13	BOND-EUR	INGISB	EUR	0.0937%	10.19%	13.11%	0.32	0.37	9.30%	1/13
INGIJAP	NN (L) Japan Equity - X Cap JPY	18-10-2019	4,446.0000	JPY	0.00%	150,000 JPY	5.00%	2.02%	7.18%	0.25%	4.98%	-3.58%	6.39%	5.92%	11.04%	6.20%	30.09.2019	0.62%	7.04%	5.17%	24.83%	16.41%	4.87%	64.25%	9.75%	94.16%	4.05%	21-10-2019	30-09-2018	2.10	1.80	0	-0.068	16	18-09-2019	1	99	0	0	133	0	885,751,152	116.45	-16.45	10.59	0.86	62	37					EQ-JAP	INGIJAP	JPY	-0.0602%	-20.55%	-20.85%	0.95	1.05	0.64%	5/8		EQ-JAP	INGIJAP	JPY	-0.0463%	23.78%	19.74%	0.96	1.01	-4.39%	6/8		EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
INGILA	NN (L) Latin America Equity - X Cap USD	18-10-2019	1,759.5700	USD	-0.38%	1,000 USD	5.00%	0.31%	-2.42%	2.65%	0.20%	8.98%	2.59%	-2.43%	-4.13%	-3.78%	30.09.2019	0.53%	9.76%	9.24%	24.17%	4.57%	10.71%	-23.41%	2.63%	-35.38%	1.73%	21-10-2019	31-12-2018	2.40	2.00	0	0.341	11	18-09-2019	3	96	0	1	30	0	8,431,716	100.28	-0.28	12.84	2.01	56	13					EQ-LATAM	INGILA	USD	1.8355%	-7.50%	-10.07%	0.97	0.99	-2.69%	6/6		EQ-LATAM	INGILA	USD	1.0263%	24.94%	19.76%	0.97	0.90	-2.82%	5/6		EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9	EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9	EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
INGIMAP	NN (L) Materials - P Cap USD	18-10-2019	1,025.3400	USD	0.09%	1,000 USD	5.00%	-1.26%	-2.45%	-4.12%	5.53%	-0.98%	-	-	-	-												21-10-2019	31-12-2018	1.80	1.50	0	0.470	-17	18-09-2019	1	99	0	-0	45	0	10,143,519	114.42	-14.42	11.80	1.66	77	22					EQ-SEC-MAT	INGIMAT	USD	1.8355%	-22.04%	-23.79%	0.89	0.85	-5.38%	3/3		EQ-SEC-MAT	INGIMAT	USD	1.0263%	13.74%	29.26%	0.72	0.65	20.00%	1/3		EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGIMATCZ	NN (L) Materials - X Cap CZK (hedged i)	18-10-2019	6,390.5600	CZK	0.08%	100,000 EUR	5.00%	-1.43%	-2.80%	-5.00%	3.89%	-3.60%	1.28%	-0.47%	-1.54%	-2.03%	30.09.2019	0.16%	7.19%	4.98%	26.93%	7.11%	6.59%	-1.82%	3.78%	-12.08%	1.89%	21-10-2019	31-12-2018	2.32	2.00	0	0.965	-17	18-09-2019	1	99	0	-0	45	0	42,593,559	114.42	-14.42	11.80	1.66	77	22					EQ-SEC-MAT	INGIMAT	USD	1.8355%	-22.04%	-23.79%	0.89	0.85	-5.38%	3/3		EQ-SEC-MAT	INGIMAT	USD	1.0263%	13.74%	29.26%	0.72	0.65	20.00%	1/3		EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGIMAT	NN (L) Materials - X Cap USD	18-10-2019	934.2400	USD	0.09%	1,000 USD	5.00%	-1.30%	-2.57%	-4.35%	5.14%	-1.47%	4.54%	1.88%	0.39%	0.02%	30.09.2019	0.42%	7.20%	8.42%	28.03%	15.48%	7.97%	7.49%	4.08%	0.58%	2.21%	21-10-2019	31-12-2018	2.30	2.00	0	0.470	-17	18-09-2019	1	99	0	-0	45	0	19,517,427	114.42	-14.42	11.80	1.66	77	22					EQ-SEC-MAT	INGIMAT	USD	1.8355%	-22.04%	-23.79%	0.89	0.85	-5.38%	3/3		EQ-SEC-MAT	INGIMAT	USD	1.0263%	13.74%	29.26%	0.72	0.65	20.00%	1/3		EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
NNPAP	NN (L) Patrimonial Aggressive - P Cap EUR	18-10-2019	895.2100	EUR	-0.41%	100 EUR	3.00%	-1.23%	-0.42%	2.29%	8.86%	7.28%	5.77%	7.38%	7.81%	8.18%	30.09.2019	0.57%	4.29%	5.16%	7.96%	19.97%	4.55%	49.80%	3.33%	78.30%	1.88%	21-10-2019	31-12-2018	1.55	1.20	0	0.142	41	18-09-2019	5	69	25	1	0	8	161,737,143	117.34	-17.34	14.90	2.17	51	17					BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.26%	-7.66%	0.91	1.50	6.04%	1/5		BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6		BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK	18-10-2019	13,226.9200	CZK	-0.41%	100,000 EUR	3.00%	-1.16%	-0.13%	2.87%	9.68%	7.91%	4.77%	6.25%	6.74%	-	30.09.2019	0.49%	4.33%	3.86%	7.70%	14.87%	4.51%	40.59%	3.29%			21-10-2019	30-09-2018	2.40	2.00	0	0.557	41	18-09-2019	6	68	26	-0	0	6	653,934,206	122.63	-22.63	13.25	1.86	47	19					BAL-DYN-CZK	INGPACZ	CZK	1.0594%	-9.98%	-7.39%	0.88	1.30	5.89%	1/5		BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5		BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11	BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13	BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
INGPA	NN (L) Patrimonial Aggressive - X Cap EUR	18-10-2019	774.9700	EUR	-0.41%	100,000 EUR	3.00%	-1.30%	-0.62%	1.88%	8.21%	6.43%	4.92%	6.52%	6.95%	7.32%	30.09.2019	0.50%	4.29%	4.32%	7.90%	17.13%	4.45%	43.93%	3.20%	68.59%	1.78%	21-10-2019	31-12-2018	2.35	2.00	0	0.142	41	18-09-2019	5	69	25	1	0	8	9,403,675	117.34	-17.34	14.90	2.17	51	17					BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.26%	-7.66%	0.91	1.50	6.04%	1/5		BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6		BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14	BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15	BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
INGPE	NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	18-10-2019	662.1500	EUR	-0.31%	100 EUR	3.00%	-0.67%	0.51%	3.01%	9.45%	7.97%	3.42%	4.25%	4.90%	-	30.09.2019	0.33%	2.80%	2.31%	7.38%	8.92%	2.67%	28.19%	3.43%			21-10-2019	30-09-2018	2.28	2.00	0	0.128	76	18-09-2019	5	47	48	0	41	388	4,043,827	126.09	-26.09	15.15	1.81	20	24	0.99	6.50			BAL-BAL-EUR	INGPE	EUR	-0.4457%	-7.48%	-8.28%	0.83	1.38	1.89%	5/11		BAL-BAL-EUR	INGPE	EUR	-0.4268%	4.08%	4.30%	0.80	1.31	-1.16%	6/9		BAL-BAL-EUR	INGPE	EUR	-0.3642%	7.81%	7.15%	0.89	1.16	-1.96%	17/24	BAL-BAL-EUR	INGPE	EUR	-0.1677%	7.36%	0.81%	0.88	1.11	6.45%	4/23	BAL-BAL-EUR	INGPE	EUR	0.0937%	6.15%	8.36%	0.86	1.17	1.17%	13/26
INGPECZ	NN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)	18-10-2019	9,469.3200	CZK	-0.29%	100,000 EUR	3.00%	-0.30%	1.38%	4.20%	11.41%	10.10%	3.12%	3.89%	4.60%	-	30.09.2019	0.31%	2.85%	1.57%	6.43%	5.85%	2.82%	23.88%	3.40%			21-10-2019	31-12-2018	2.29	2.00	0	0.543	76	18-09-2019	4	49	47	1	39	388	127,807,682	127.67	-27.67	16.72	2.50	25	23	0.81	6.38			BAL-BAL-CZK	INGPECZ	CZK	1.0594%	-5.75%	-7.68%	0.86	1.46	1.18%	1/6		BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6		BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11	BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
NNPBPE	NN (L) Patrimonial Balanced - P Cap EUR	18-10-2019	1,568.9100	EUR	-0.34%	100,000 EUR	3.00%	-1.16%	-0.24%	2.73%	7.69%	7.11%	4.09%	-	-	-	30.09.2019	0.39%	2.88%									21-10-2019	31-12-2018	1.50	1.20	0	0.118	13	18-09-2019	6	46	46	1	0	7	562,632,178	106.13	-6.13	15.27	2.22	33	13					BAL-BAL-EUR	NNPBPE	EUR	-0.4457%	-7.48%	-5.17%	0.81	1.51	5.92%	1/11		BAL-BAL-EUR	NNPBPE	EUR	-0.4268%	4.08%	3.01%	0.86	1.47	-3.18%	8/9		BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
INGIPAL	NN (L) Prestige & Luxe - X Cap EUR	18-10-2019	847.4800	EUR	-1.03%	100 EUR	5.00%	-1.92%	-5.58%	-4.71%	11.13%	10.28%	11.97%	8.05%	7.15%	10.67%	30.09.2019	1.20%	6.84%	12.23%	18.84%	23.99%	8.51%	37.26%	2.66%	79.36%	3.06%	21-10-2019	30-09-2018	2.32	2.00	0	0.001	-72	18-09-2019	4	96	0	-0	33	0	44,766,035	100.21	-0.21	17.88	3.11	74	19					EQ-SEC-CYC	INGIPAL	USD	1.8355%	-10.89%	-10.66%	0.89	1.01	0.39%	2/4		EQ-SEC-CYC	INGIPAL	USD	1.0263%	27.78%	40.81%	0.84	1.20	7.79%	1/4		EQ-SEC-CYC	INGIPAL	USD	0.3901%	4.29%	8.06%	0.91	1.29	2.63%	1/8	EQ-SEC-CYC	INGIPAL	USD	0.1342%	-17.06%	-0.48%	0.92	1.24	-16.43%	8/8	EQ-SEC-CYC	INGIPAL	USD	0.0923%	-2.72%	-13.74%	0.90	1.12	-10.69%	10/10
INGUSFCZ	NN (L) US (ECC) CZK	18-10-2019	17,770.2900	CZK	-0.44%	100,000 EUR	5.00%	-1.17%	-1.81%	0.94%	9.17%	5.38%	8.53%	6.82%	8.55%	8.36%	30.09.2019	0.72%	5.98%	7.99%	11.86%	21.78%	3.47%	51.78%	4.39%	86.87%	2.46%	21-10-2019	30-09-2018	2.11	1.80	0	0.442	73	18-09-2019	1	99	0	-0	144	0	110,747,829	106.92	-6.92	13.56	2.83	72	27					EQ-US	INGUSF	USD	1.8355%	-8.10%	-6.71%	0.98	1.09	2.29%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11		EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	18-10-2019	148.9900	USD	-0.43%	1,000 USD	3.00%	-1.02%	-1.46%	1.79%	10.69%	7.96%	12.08%	9.55%	10.86%	10.41%	30.09.2019	0.99%	5.95%	11.57%	12.86%	31.61%	4.65%	67.27%	4.20%	112.47%	2.94%	21-10-2019	31-12-2018	1.60	1.30	0	0	73	18-09-2019	1	99	0	0	144	0	58,983,635	106.56	-6.56	15.42	3.00	74	25					EQ-US	INGUSF	USD	1.8355%	-8.10%	-6.71%	0.98	1.09	2.29%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11		EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGRDO	NN (L) US Factor Credit – P Cap USD	18-10-2019	1,292.6300	USD	0.08%	1,000 USD	5.00%	0.80%	2.98%	7.51%	11.87%	12.98%	2.88%	2.50%	2.20%	3.33%	30.09.2019	0.24%	1.79%	1.44%	6.54%	3.89%	1.49%	7.78%	0.91%	15.93%	1.19%	21-10-2019	31-12-2018	0.85	0.65	0	0.222	253	18-09-2019	2	0	97	1	0	220	20,558,231	100.08	-0.08					4.37	6.03			BOND-INGR-USD	INGRDO	USD	1.8355%	-1.49%	-1.90%	0.98	1.24	0.38%	1/2		BOND-INGR-USD	INGRDO	USD	1.0263%	2.77%	1.72%	0.98	1.19	-1.37%	2/2		BOND-INGR-USD	INGRDO	USD	0.3901%	5.18%	4.05%	0.91	0.92	-0.76%	3/4	BOND-INGR-USD	INGRDO	USD	0.1342%	-2.20%	-1.91%	0.91	1.40	0.52%	2/4	BOND-INGR-USD	INGRDO	USD	0.0923%	8.16%	8.64%	0.87	1.51	-3.67%	5/5
INGIUSHD	NN (L) US High Dividend - X Cap USD	18-10-2019	533.4600	USD	-0.18%	1,000 USD	5.00%	-0.97%	-0.15%	2.74%	10.66%	5.83%	8.74%	6.88%	7.67%	7.95%	30.09.2019	0.75%	5.60%	9.23%	12.16%	22.75%	4.97%	40.95%	3.53%	72.32%	1.86%	21-10-2019	31-12-2018	2.30	2.00	0	0.095	-20	18-09-2019	4	96	0	0	58	0	11,490,933	115.31	-15.31	15.04	2.58	84	12					EQ-HD-US	INGIUSHD	USD	1.8355%	-9.50%	-9.39%	0.99	1.01	0.24%	1/2		EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2		EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3	EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3	EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
INGIUTIL	NN (L) Utilities - X Cap USD	18-10-2019	878.4700	USD	0.32%	1,000 USD	5.00%	0.49%	0.87%	4.26%	8.62%	15.09%	8.00%	5.70%	6.09%	3.93%	30.09.2019	0.64%	4.62%	6.70%	9.55%	15.21%	3.09%	29.66%	2.19%	36.33%	2.80%	21-10-2019	30-09-2018	2.30	2.00	0	0.212	86	18-09-2019	2	99	0	-1	29	0	4,953,343	100.66	-0.66	14.49	1.73	81	18					EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI	INGIUTIL	USD	0.3901%	10.82%	12.83%	0.88	0.92	2.81%	1/3	EQ-SEC-UTI	INGIUTIL	USD	0.1342%	-8.88%	-9.61%	0.87	0.84	-0.84%	2/3	EQ-SEC-UTI	INGIUTIL	USD	0.0923%	21.97%	23.48%	0.94	0.90	3.61%	1/3
PIMEMALB	PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD	21-10-2019	105.6200	USD	0.00%	1,000 USD	5.00%	1.47%	0.33%	5.78%	7.87%	12.61%	2.86%	0.87%	0.07%	-	30.09.2019	0.22%	4.01%	3.68%	12.32%	4.99%	4.40%	-4.24%	1.13%			21-10-2019	31-12-2018	0.61	0.60	0	0.099		18-09-2019	5	0	95	0	0	115	197,766,648	173.54	-73.54					6.58	3.41	35	65	BOND-GEM	PIMEMALB	USD	1.8355%	-8.49%	-7.35%	0.90	1.15	2.73%	2/12		BOND-GEM	PIMEMALB	USD	1.0263%	13.09%	12.88%	0.93	1.14	-1.94%	7/11		BOND-GEM										BOND-GEM										BOND-GEM
PIMHYCB	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD)	21-10-2019	122.3000	USD	0.00%	1,000 USD	5.00%	-0.30%	0.63%	1.59%	5.16%	5.29%	4.95%	-	-	-	30.09.2019	0.43%	1.58%	6.79%	7.68%							21-10-2019	31-12-2018	0.55	0.55	0	0.055		18-09-2019	-2	0	100	3	0	344	100,959,348	117.80	-17.80					5.57	2.48	11	89	BOND-HY-ST-USD	PIMHYCB	USD	1.8355%	-0.31%	-0.88%	0.98	1.30	0.08%	1/2		BOND-HY-ST-USD	PIMHYCB	USD	1.0263%	4.32%	5.12%	0.96	1.21	0.10%	1/2		BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	18-10-2019	34.0024	USD	0.32%	1,000 USD	5.00%	0.41%	0.01%	-2.77%	8.27%	11.35%	3.92%	3.24%	4.45%	3.76%	30.09.2019	0.34%	7.19%	5.63%	25.64%	13.81%	4.36%	29.76%	4.61%	36.29%	2.12%	21-10-2019	07-03-2019	2.07	1.80		1.240	95	18-09-2019	5	95	0	-0	55	0	9,539,582	100.27	-0.27	9.21	1.57	72	8					EQ-ASEAN	AIGSEAF	USD	1.8355%	-14.46%	-20.46%	0.92	1.09	-4.47%	4/4		EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGEF	PineBridge Europe Equity Fund - Class A	18-10-2019	21.8893	USD	-0.07%	1,000 USD	5.00%	1.34%	0.49%	-0.10%	6.86%	4.14%	5.11%	2.11%	3.74%	2.60%	30.09.2019	0.38%	6.08%	3.81%	22.25%	5.33%	5.01%	19.98%	5.70%	35.31%	2.72%	21-10-2019	15-01-2019	2.13	1.80		0.960		18-09-2019	1	99	0	0	117	0	12,970,660	100.39	-0.39	13.42	1.71	80	16					EQ-EU	AIGEF	EUR	-0.4457%	-12.47%	-13.50%	0.91	1.09	0.03%	14/27		EQ-EU	AIGEF	EUR	-0.4268%	9.36%	8.37%	0.85	1.12	-2.20%	21/27		EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
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 1266

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
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