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
ISHKOR	iShares MSCI Korea UCITS ETF (Acc)	28-01-2020	153.3150	USD	0.59%	1,000 USD	5.00%	-1.85%	6.70%	10.91%	5.45%	2.05%	5.06%	-	-	-												28-01-2020							31-10-2019	0.65	0	0.052		11-12-2019	1	99	0	0	111	0	43,758,359	100.00	0	12.69	0.89	83	11					EQ-KOR											EQ-KOR											EQ-KOR										EQ-KOR										EQ-KOR
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	28-01-2020	151.8000	USD	1.71%	1,000 USD	5.00%	-0.47%	9.05%	15.60%	29.68%	37.55%	16.33%	19.16%	3.38%	-	31.12.2019	1.45%	9.29%	19.74%	22.01%	11.91%	15.93%	1.34%	8.72%			28-01-2020							28-02-2019	0.65	0	0.093		18-09-2019	0	100	0	0	17	0	228,699,950	100.00	0	5.55	0.79	90	10					EQ-RUS	ISHRUS	RUB	7.4339%	12.90%	9.18%	0.95	1.18	-4.67%	3/3		EQ-RUS	ISHRUS	RUB	9.2310%	1.54%	0.63%	0.90	1.04	-0.61%	3/4		EQ-RUS										EQ-RUS										EQ-RUS
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF	28-01-2020	5.3325	GBP	0.23%	1,000 GBP	5.00%	-1.09%	3.19%	9.61%	9.62%	13.61%	5.01%	-	-	-	31.12.2019	0.37%	3.72%	1.55%	8.47%							28-01-2020	17-01-2019	0.024	štvrťročne	1	0.096	1.80%	31-01-2019	0.40	0	0.077		18-09-2019	0	59	32	9	25	6	52,949,045	100.00	0	20.90	0.81	0	56	0.22	5.78
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	28-01-2020	358.6100	USD	0.39%	1,000 USD	5.00%	-0.42%	5.39%	5.08%	5.44%	15.10%	8.92%	-	-	-												28-01-2020							31-08-2019	0.43	0	0.006		08-10-2019	1	99	0	0	1782	1	530,109,864	100.00	0	17.68	1.94	0	99					EQ-US-SC	ISHUSSC	USD	1.8355%	-13.77%	-12.66%	0.98	0.95	0.29%	1/2		EQ-US-SC	ISHUSSC	USD	1.0263%	16.19%	16.40%	0.96	0.94	1.12%	1/2		EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHWCD	iShares MSCI World Consumer Discretionary Sector UCITS ETF	28-01-2020	5.2759	USD	0.79%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												29-01-2020	12-12-2019	0.005	polročne	1	0.010	0.19%	30-11-2019	0.25	0	0.009		24-01-2020	0	100	0	0	199	0	7,969,629	100.00	0	18.96	2.99	82	16
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	28-01-2020	57.6450	EUR	0.81%	100 EUR	5.00%	0.52%	6.17%	6.69%	8.45%	19.53%	9.00%	-	-	-												29-01-2020							28-02-2019	0.55	0	-0.015		18-09-2019	0	100	0	0	1609	0	1,644,309,090	100.39	-0.39	15.55	2.09	86	13					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
ISHWHC	iShares MSCI World Health Care Sector UCITS ETF	28-01-2020	5.6658	USD	0.82%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												29-01-2020	12-12-2019	0.006	polročne	1	0.011	0.20%	30-11-2019	0.25	0	0.009		24-01-2020	0	100	0	0	143	0	5,615,795	100.00	0	17.42	4.01	89	10
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF	28-01-2020	5.8922	USD	1.58%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												29-01-2020	12-12-2019	0.007	polročne	1	0.014	0.24%	30-11-2019	0.25	0	0.009		24-01-2020	0	100	0	0	166	0	8,406,709	100.00	0	22.89	6.24	90	10
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	28-01-2020	4.9700	EUR	0.94%	100 EUR	5.00%	0.18%	6.09%	7.12%	9.19%	18.96%	-	-	-	-												28-01-2020							31-10-2019	0.35	0	-0.105		29-12-2019	0	99	0	0	3252	1	928,967,890	100.38	-0.38	16.69	1.63	0	99					EQ-GLB-SMC	ISHWSC	USD	1.8355%	-17.40%	-14.87%	0.76	0.78	-1.77%	2/3		EQ-GLB-SMC											EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
ISHMWS	iShares MSCI World SRI UCITS ETF	28-01-2020	6.8750	EUR	1.21%	100 EUR	5.00%	2.25%	8.09%	11.22%	15.09%	30.03%	-	-	-	-												29-01-2020							28-02-2019	0.30	0	0.010		18-09-2019	0	100	0	0	406	0	277,553,821	101.11	-1.11	16.30	2.55	88	11					EQ-GLB	ISHMWS	USD	1.8355%	-12.32%	-7.15%	0.90	1.17	7.53%	2/21		EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	28-01-2020	509.2450	USD	1.34%	1,000 USD	5.00%	3.19%	11.99%	13.64%	16.45%	36.30%	21.37%	-	-	-												28-01-2020							28-02-2019	0.33	0	-0.039		18-09-2019	0	100	0	0	103	0	2,856,509,115	100.00	-0.00	20.09	5.17	92	3					EQ-SEC-TECH-US	ISHNAQ1	USD	1.8355%	-5.64%	-4.78%	0.92	1.07	1.42%	1/2		EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	30.27%	27.79%	0.86	0.99	-2.31%	2/2		EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHPHGO	iShares Physical Gold ETC	28-01-2020	30.7075	USD	-0.66%	1,000 USD	5.00%	3.57%	5.11%	10.51%	21.99%	20.24%	9.55%	3.77%	-1.01%	-	31.12.2019	0.78%	4.81%	4.15%	15.51%	2.34%	4.21%	-1.65%	5.00%			29-01-2020							28-02-2019	0.25	0	0		18-09-2019	0	0	0	100	0	0	4,431,806,476	100.00	0									COM-PRMET	ISHPHGO	USD	1.8355%	-12.86%	-2.37%	0.69	0.41	1.82%	2/5		COM-PRMET	ISHPHGO	USD	1.0263%	6.12%	13.04%	0.59	0.40	9.95%	1/5		COM-PRMET										COM-PRMET										COM-PRMET
ISHPP	iShares Physical Palladium ETC	28-01-2020	66.2138	USD	-1.87%	1,000 USD	5.00%	19.36%	27.61%	49.33%	59.30%	69.70%	46.26%	23.28%	16.97%	-	31.12.2019	3.04%	8.64%	36.90%	28.50%	19.85%	27.47%	9.31%	8.86%			29-01-2020							31-03-2019	0.40	0	0		18-09-2019	0	0	0	100	0	0	6,289,849	100.00	0									COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
ISHPS	iShares Physical Silver ETC	28-01-2020	16.9575	USD	-3.98%	1,000 USD	5.00%	-2.28%	-2.80%	6.80%	16.76%	11.55%	1.29%	-0.89%	-8.11%	-	31.12.2019	0.36%	7.26%	-0.87%	21.38%	-1.53%	4.61%	-7.14%	5.08%			29-01-2020							30-09-2019	0.25	0	0		17-11-2019	0	0	0	100	0	0	106,850,230	100.00	0									COM-PRMET	ISHPS	USD	1.8355%	-12.86%	-9.85%	0.48	0.43	-5.33%	5/5		COM-PRMET	ISHPS	USD	1.0263%	6.12%	7.12%	0.45	0.52	3.45%	2/5		COM-PRMET										COM-PRMET										COM-PRMET
ISHSDT	iShares Self-Driving EV and Tech ETF (Dist)	28-01-2020	27.6200	USD	0.71%	1,000 USD	5.00%	0.11%	7.18%	-	-	-	-	-	-	-												28-01-2020			ročne						0		2	11-10-2019	0	100	0	0	96	0	26,516,526	100.00	0	12.30	1.50	84	13
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	28-01-2020	71.9950	EUR	1.08%	100 EUR	5.00%	0.97%	7.59%	7.81%	10.23%	22.23%	11.31%	9.80%	11.71%	-	31.12.2019	0.98%	5.68%	10.93%	13.06%	9.73%	3.25%	10.77%	5.00%			29-01-2020							30-09-2019	0.20	0	-0.009		13-11-2019	-0	100	0	0	505	0	3,594,132,565	101.16	-1.16	18.55	3.18	88	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
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	28-01-2020	240.7266	USD	0.84%	1,000 USD	5.00%	0.95%	5.82%	4.32%	6.07%	16.55%	8.81%	8.25%	10.09%	12.25%	31.12.2019	0.84%	6.59%	10.32%	16.54%	9.56%	3.29%	10.37%	5.27%	11.67%	3.97%	28-01-2020			štvrťročne						0		50	08-11-2019	0	100	0	0	244	0	7,209,170,892	100.00	0	22.39	3.02	0	100
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF	27-01-2020	66.6971	USD	-1.19%	1,000 USD	5.00%	5.37%	5.37%	5.37%	2.86%	8.70%	6.13%	-	-	-												29-01-2020	17-01-2019	0.309	polročne	1	0.618	0.91%	31-01-2019	0.40	0	0.017		18-09-2019	0	100	0	0	599	1	1,146,717,026	100.00	0	16.64	1.79	0	100
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	28-01-2020	77.9000	EUR	0.04%	100 EUR	5.00%	0.00%	4.01%	-1.08%	3.94%	23.37%	8.78%	4.89%	7.38%	9.83%	31.12.2019	0.75%	4.84%	6.64%	14.50%	4.96%	5.51%	7.18%	3.07%	8.95%	2.29%	28-01-2020						0.85%			0			30-10-2019																		EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
ISHSE6M	iShares STOXX Europe 600 Media UCITS ETF (DE)	28-01-2020	28.6750	EUR	0.74%	1,000 EUR	5.00%	-0.81%	2.81%	2.12%	-0.54%	9.24%	2.08%	-	-	-	31.12.2019	0.19%	5.48%									28-01-2020	15-01-2019	0.167	štvrťročne	1	0.667	2.34%	31-01-2019	0.46	0	0.087		18-09-2019	0	100	0	0	21	0	22,057,219	100.00	-0.00	15.70	2.44	68	32
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	28-01-2020	6.9650	USD	1.13%	1,000 USD	5.00%	-2.64%	2.90%	4.97%	4.83%	8.23%	9.04%	-	-	-												28-01-2020							31-08-2019	0.35	0	-0.098		21-10-2019	1	99	0	0	189	0	390,925,933	100.72	-0.72	14.78	1.86	76	12					EQ-GEM	ISHSMEM	USD	1.8355%	-17.97%	-10.31%	0.92	1.01	7.85%	1/13		EQ-GEM	ISHSMEM	USD	1.0263%	35.70%	31.37%	0.85	0.95	-2.69%	11/13		EQ-GEM										EQ-GEM										EQ-GEM
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	28-01-2020	6.4650	EUR	0.53%	100 EUR	5.00%	-1.34%	4.85%	13.85%	12.12%	15.86%	5.13%	-	-	-												28-01-2020							28-02-2019	0.35	0	0.097		18-09-2019	0	100	0	0	66	0	50,209,030	101.18	-1.18	12.80	1.31	90	9					EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	28-01-2020	8.8050	USD	0.00%	1,000 USD	5.00%	2.47%	9.98%	11.67%	15.63%	29.39%	16.77%	-	-	-												28-01-2020							28-02-2019	0.30	0	-0.002		18-09-2019	0	100	0	0	150	0	749,982,696	100.00	0	18.31	3.82	90	10					EQ-US-LC	ISHSMUS	USD	1.8355%	-6.31%	-2.05%	0.96	1.18	5.77%	1/5		EQ-US-LC	ISHSMUS	USD	1.0263%	21.68%	21.39%	0.92	1.16	-3.69%	4/5		EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHISR	iShares TA-25 Israel UCITS ETF	28-01-2020	6.5238	USD	0.17%	1,000 USD	5.00%	0.08%	4.55%	7.28%	9.72%	16.74%	8.45%	-	-	-												28-01-2020							31-10-2019	0.60	0	-0.162		02-12-2019	0	100	0	0	37	0	21,841,191	100.02	-0.02	9.64	1.08	0	100					EQ-MENA	ISHISR	USD	1.8355%	-2.38%	-13.30%	0.74	1.34	-9.49%	3/3		EQ-MENA	ISHISR	USD	1.0263%	12.07%	16.08%	0.61	0.86	5.51%	1/3		EQ-MENA										EQ-MENA										EQ-MENA
ISHUSTB1	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	28-01-2020	111.4600	USD	-0.03%	1,000 USD	5.00%	0.39%	0.75%	1.50%	2.71%	3.85%	1.79%	1.20%	0.99%	0.98%	31.12.2019	0.14%	0.44%	1.20%	2.79%	0.64%	0.75%	0.56%	0.52%	0.55%	0.33%	28-01-2020							31-08-2019	0.07	0	-0.003		07-10-2019	0	0	100	0	0	68	333,812,515	100.00	0					1.56	1.91
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	28-01-2020	6.3120	USD	-0.82%	1,000 USD	5.00%	4.00%	4.90%	9.89%	17.56%	21.56%	-	-	-	-												29-01-2020							31-10-2019	0.07	0	0.002		15-12-2019	0	0	100	0	0	40	222,053,874	100.03	-0.03					2.30	18.24	100	0	BOND-GOV-USD	ISHUTB20	USD	1.8355%	2.32%	4.97%	0.97	1.71	2.30%	1/2		BOND-GOV-USD											BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHUSTB7	iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)	28-01-2020	156.4500	USD	-0.20%	1,000 USD	5.00%	1.96%	4.50%	4.50%	8.31%	11.12%	4.68%	-	-	-												28-01-2020							30-09-2019	0.07	0	-0.006		28-10-2019	0	0	100	0	0	20	340,691,110	100.00	0					1.73	7.54
ISHUSAD	iShares U.S. Aerospace & Defense ETF	28-01-2020	231.7700	USD	0.64%	1,000 USD	5.00%	3.33%	5.79%	6.60%	13.95%	23.20%	17.37%	15.05%	18.53%	16.30%	31.12.2019	1.39%	8.00%	20.13%	22.00%	17.67%	7.04%	17.93%	9.39%	17.94%	5.38%	28-01-2020									0			18-09-2019																		EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2		EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2		EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHUSI	iShares U.S. Infrastructure ETF (Dist)	28-01-2020	28.4500	USD	1.39%	1,000 USD	5.00%	-0.40%	1.79%	-	-	-	-	-	-	-												28-01-2020									0			11-10-2019
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	28-01-2020	95.7800	USD	0.16%	1,000 USD	5.00%	3.58%	2.36%	7.90%	10.20%	17.66%	7.57%	3.05%	4.98%	8.15%	31.12.2019	0.58%	5.36%	4.97%	13.21%	3.34%	3.91%	4.25%	2.10%	5.41%	2.84%	28-01-2020			štvrťročne				31-08-2019	0.42	0	0.019	11	18-10-2019	0	100	0	0	114	0	5,004,518,221	100.00	0	33.15	2.58	50	50
LGTGBC	LGT GIM Balanced (CHF) B	20-01-2020	12,517.9100	CHF	0.61%	100,000 EUR	5.00%	1.54%	3.70%	3.69%	4.98%	10.84%	2.72%	2.17%	1.99%	-	31.12.2019	0.21%	2.33%	2.14%	6.88%	1.53%	1.18%	1.68%	1.10%			28-01-2020							07-03-2019	2.38	1.30	0.110		18-09-2019	6	6	2	87	0	0	207,586,365	100.03	-0.03	14.80	2.21	5	1	5.15	6.15			BAL-BAL-USD	LGTGGU	CHF	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	CHF	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTGBE	LGT GIM Balanced (EUR) B	20-01-2020	14,082.6700	EUR	0.77%	100,000 EUR	5.00%	2.07%	4.36%	4.66%	6.65%	12.45%	3.00%	2.39%	2.80%	-	31.12.2019	0.23%	2.19%	2.30%	6.75%	1.94%	1.77%	2.43%	1.07%			28-01-2020							07-03-2019	2.38	1.30	0.110		18-09-2019	6	6	2	87	0	0	295,627,079	100.03	-0.03	14.80	2.21	5	1	5.15	6.15			BAL-BAL-USD	LGTGGU	EUR	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	EUR	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTGBU	LGT GIM Balanced (USD) B	20-01-2020	14,339.5500	USD	0.69%	100,000 EUR	5.00%	2.14%	5.00%	5.30%	7.81%	13.87%	5.29%	3.49%	3.17%	-	31.12.2019	0.42%	2.33%	4.19%	7.36%	2.92%	1.79%	2.56%	1.00%			28-01-2020							29-03-2018	2.38	0	0.090		18-09-2019	3	14	15	67	0	1	236,937,302	101.13	-1.13	18.32	2.29	7	5					BAL-BAL-USD	LGTGGU	USD	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	USD	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTB1	LGT GIM Balanced (USD) B1	20-01-2020	10,896.7200	USD	0.69%	100,000 EUR	5.00%	2.14%	5.00%	5.30%	7.81%	13.87%	-	-	-	-												28-01-2020							09-01-2020	2.23	1.30	0.113		16-01-2020	6	3	11	80	0	3	590,415	100.09	-0.09	17.06	2.97	3	1					BAL-BAL-USD	LGTB1	USD	1.8355%	-10.02%	-7.75%	0.48	0.45	-4.28%	6/7		BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTGGC	LGT GIM Growth (CHF) B	20-01-2020	13,729.5300	CHF	0.71%	100,000 EUR	5.00%	1.93%	5.11%	4.80%	6.10%	13.54%	3.78%	3.21%	3.06%	-	31.12.2019	0.31%	3.00%	3.46%	9.12%	2.55%	1.58%	2.69%	1.74%			28-01-2020							28-11-2019	2.51	1.50	0.133		14-12-2019	4	6	13	78	0	3	173,288,120	100.04	-0.04	16.87	2.38	5	1					BAL-BAL-USD	LGTGGU	CHF	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	CHF	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTCZK	LGT GIM Growth (CZK) B	20-01-2020	245,156.4700	CZK	0.78%	100,000 EUR	5.00%	2.13%	5.22%	5.93%	8.33%	16.23%	-	-	-	-												28-01-2020							25-10-2019	2.51	1.50	0.133		26-10-2019	2	6	13	79	0	3	82,998,827	100.15	-0.15	15.90	2.23	5	1					BAL-TR-USD	LGT4Y	CZK	1.8355%	-6.73%	-8.27%	0.89	1.24	0.53%	9/16		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTGGE	LGT GIM Growth (EUR) B	20-01-2020	15,705.0800	EUR	0.89%	100,000 EUR	5.00%	2.51%	5.84%	5.85%	7.93%	15.28%	4.09%	3.36%	3.98%	-	31.12.2019	0.32%	2.85%	3.63%	8.79%	2.99%	2.13%	3.56%	1.70%			28-01-2020							14-11-2019	2.51	1.50	0.133		28-11-2019	5	6	13	77	0	3	334,298,862	100.12	-0.12	16.10	2.31	5	1					BAL-BAL-USD	LGTGGU	EUR	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	EUR	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTGGU	LGT GIM Growth (USD) B	20-01-2020	15,711.8300	USD	0.79%	100,000 EUR	5.00%	2.57%	6.48%	6.38%	8.95%	16.51%	6.36%	4.32%	4.13%	-	31.12.2019	0.51%	3.03%	5.44%	9.60%	3.80%	2.33%	3.43%	1.62%			28-01-2020							07-03-2019	2.66	1.50	0.090		18-09-2019	3	5	3	88	0	1	342,746,374	100.14	-0.14	13.19	1.85	4	1	5.26				BAL-BAL-USD	LGTGGU	USD	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	USD	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTSS3B	LGT Sustainable Strategy 3 Years (CHF) B	24-01-2020	1,047.9400	CHF	-0.04%	100,000 EUR	4.00%	0.88%	1.58%	1.60%	2.95%	7.16%	-	-	-	-												29-01-2020							23-01-2020	1.84	1.30	0.155		28-01-2020	6	26	19	50	77	6	133,861,035	100.06	-0.06	16.64	2.25	20	5					BAL-TR-USD	LGTDD3YB	CHF	1.8355%	-6.73%	-6.65%	0.88	0.98	-0.06%	12/16		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTSS3	LGT Sustainable Strategy 3 Years (EUR) B	24-01-2020	1,804.9600	EUR	-0.03%	100,000 EUR	3.00%	1.27%	2.26%	2.31%	4.66%	8.76%	2.57%	1.99%	2.62%	3.13%	31.12.2019	0.19%	1.91%	2.08%	5.77%	2.13%	1.64%	2.57%	0.87%	2.69%	0.73%	29-01-2020							03-10-2019	1.84	1.30	0.135		08-10-2019	-1	31	21	49	78	5	460,017,501	101.68	-1.68	15.88	2.03	25	6	4.56				BAL-TR-EUR	LGTSS3	EUR	-0.4457%	-7.07%	-7.17%	0.72	1.02	0.04%	10/24		BAL-TR-EUR	LGTSS3	EUR	-0.4268%	3.10%	3.54%	0.71	0.89	0.84%	11/23		BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
LGTSS3C	LGT Sustainable Strategy 3 Years (EUR) C	24-01-2020	1,180.9900	EUR	-0.03%	100,000 EUR	4.00%	1.34%	2.44%	2.67%	5.21%	9.53%	-	-	-	-												29-01-2020							28-11-2019	1.14	0.60	0.135		15-12-2019	0	32	20	48	77	5	298,872	100.42	-0.42	17.23	2.22	26	5	4.26				BAL-TR-USD	LGTDD3YB	EUR	1.8355%	-6.73%	-6.65%	0.88	0.98	-0.06%	12/16		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTDD3YB	LGT Sustainable Strategy 3 Years (USD) B	24-01-2020	1,121.6800	USD	-0.07%	100,000 EUR	4.00%	1.38%	2.64%	3.22%	6.11%	10.42%	-	-	-	-												29-01-2020							28-11-2019	1.84	1.30	0.155		13-12-2019	0	32	20	48	77	5	88,334,446	100.42	-0.42	17.23	2.22	26	5	4.26				BAL-TR-USD	LGTDD3YB	USD	1.8355%	-6.73%	-6.65%	0.88	0.98	-0.06%	12/16		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTSS4BI	LGT Sustainable Strategy 4 Years (CHF) B	24-01-2020	1,066.1500	CHF	-0.15%	100,000 EUR	4.00%	1.05%	2.87%	2.81%	4.09%	9.24%	-	-	-	-												29-01-2020							15-01-2020	1.98	1.40	0.166		25-01-2020	4	46	14	36	77	1	92,024,920	100.06	-0.06	16.49	2.34	36	8					BAL-TR-USD	LGT4Y	CHF	1.8355%	-6.73%	-8.27%	0.89	1.24	0.53%	9/16		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTSS4	LGT Sustainable Strategy 4 Years (EUR) B	24-01-2020	1,814.7600	EUR	-0.14%	100,000 EUR	3.00%	1.51%	3.68%	3.61%	6.07%	11.11%	3.58%	2.90%	3.51%	3.63%	31.12.2019	0.27%	2.48%	3.07%	7.43%	3.02%	1.81%	3.36%	1.17%	3.22%	0.77%	29-01-2020							12-12-2019	1.98	1.40	0.146		20-12-2019	0	48	17	34	77	1	202,941,951	100.36	-0.36	17.12	2.24	39	8	5.06				BAL-TR-EUR	LGTSS4	EUR	-0.4457%	-7.07%	-8.65%	0.72	1.29	0.35%	8/24		BAL-TR-EUR	LGTSS4	EUR	-0.4268%	3.10%	5.31%	0.70	1.05	2.03%	7/23		BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
LGTSS4C	LGT Sustainable Strategy 4 Years (EUR) C	24-01-2020	1,239.9500	EUR	-0.13%	100,000 EUR	4.00%	1.59%	3.87%	4.01%	6.67%	11.95%	-	-	-	-												29-01-2020							29-03-2018	1.19	0	0.170		18-09-2019	2	43	13	42	82	0	758,975	102.11	-2.11	14.42	2.11	34	8					BAL-TR-USD	LGTSS4	EUR	-0.4457%	-7.07%	-8.65%	0.72	1.29	0.35%	8/24		BAL-TR-USD	LGTSS4	EUR	-0.4268%	3.10%	5.31%	0.70	1.05	2.03%	7/23		BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGT4Y	LGT Sustainable Strategy 4 Years (USD) B	24-01-2020	1,137.9400	USD	-0.18%	100,000 EUR	4.00%	1.59%	4.00%	4.44%	7.37%	12.56%	-	-	-	-												29-01-2020									0			12-01-2020																		BAL-TR-USD	LGT4Y	USD	1.8355%	-6.73%	-8.27%	0.89	1.24	0.53%	9/16		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
MPABP	Moventum Plus Aktiv Balancované portfolio	28-01-2020	11.9300	EUR	-0.42%	100,000 EUR	5.00%	1.27%	3.47%	3.02%	4.56%	10.57%	2.28%	1.95%	3.86%	3.92%	31.12.2019	0.20%	2.98%	1.99%	8.06%	1.93%	2.63%	3.62%	2.61%	3.98%	1.06%	29-01-2020							31-08-2019	3.43	1.81	0.004		29-10-2019	3	44	50	3	0	0	40,773,946	100.00	0	17.84	2.53	30	13		8.40	62	38	BAL-BAL-EUR	MPABP	EUR	-0.4457%	-7.48%	-10.15%	0.38	0.51	-6.10%	10/11		BAL-BAL-EUR	MPABP	EUR	-0.4268%	4.08%	3.86%	0.71	0.89	0.29%	4/9		BAL-BAL-EUR	MPABP	EUR	-0.3642%	7.81%	2.25%	0.72	0.66	-2.81%	20/24	BAL-BAL-EUR	MPABP	EUR	-0.1677%	6.86%	0.81%	0.80	0.82	6.23%	7/23	BAL-BAL-EUR	MPABP	EUR	0.0937%	6.15%	8.74%	0.69	0.81	3.73%	10/26
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	28-01-2020	12.5500	EUR	-0.16%	100,000 EUR	5.00%	0.97%	3.63%	3.55%	4.58%	10.18%	1.48%	1.27%	3.39%	3.73%	31.12.2019	0.14%	3.05%	0.98%	10.14%	1.28%	2.96%	3.47%	3.76%	4.19%	1.31%	29-01-2020							31-08-2019	3.57	1.81	0.006		25-10-2019	7	44	48	1	0	0	17,690,764	100.00	0	17.75	2.26	21	22		7.82	55	45	BAL-BAL-EUR	MPABPE	EUR	-0.4457%	-7.48%	-12.87%	0.36	0.51	-8.80%	11/11		BAL-BAL-EUR	MPABPE	EUR	-0.4268%	4.08%	5.27%	0.57	0.75	2.30%	3/9		BAL-BAL-EUR	MPABPE	EUR	-0.3642%	7.81%	-0.45%	0.61	0.68	-5.64%	22/24	BAL-BAL-EUR	MPABPE	EUR	-0.1677%	10.05%	0.81%	0.62	0.67	9.56%	2/23	BAL-BAL-EUR	MPABPE	EUR	0.0937%	6.15%	4.93%	0.59	0.76	0.23%	14/26
MPADEFP	Moventum Plus Aktiv Defenzivní portfolio	28-01-2020	11.4300	EUR	-0.26%	100,000 EUR	5.00%	0.79%	1.69%	1.51%	3.16%	7.12%	0.89%	0.39%	1.81%	2.21%	31.12.2019	0.07%	1.92%	0.25%	5.84%	0.12%	1.86%	1.54%	1.89%	2.19%	0.77%	29-01-2020							30-11-2019	3.51	1.81	0.015		20-01-2020	13	28	59	0	0	0	14,126,688	100.00	0	16.90	2.33	18	10	2.52	5.12	54	46	BAL-CONS-EUR	MPADEFP	EUR	-0.4457%	-6.58%	-8.28%	0.77	1.04	-1.46%	2/2		BAL-CONS-EUR	MPADEFP	EUR	-0.4268%	2.14%	1.74%	0.83	0.90	-0.16%	2/2		BAL-CONS-EUR	MPADEFP	EUR	-0.3642%	1.91%	-0.65%	0.82	1.04	-2.66%	4/4	BAL-CONS-EUR	MPADEFP	EUR	-0.1677%	3.31%	3.00%	0.90	1.03	0.23%	2/4	BAL-CONS-EUR	MPADEFP	EUR	0.0937%	7.70%	4.76%	0.71	1.08	-3.58%	5/6
MPADP	Moventum Plus Aktiv Dynamické portfolio	28-01-2020	14.2000	EUR	-0.70%	100,000 EUR	5.00%	1.57%	4.72%	4.03%	5.73%	13.87%	3.93%	3.67%	6.31%	6.11%	31.12.2019	0.34%	4.10%	4.01%	9.80%	3.92%	3.60%	6.09%	3.52%	6.34%	1.55%	29-01-2020							31-03-2019	3.46	1.75	0.001		18-09-2019	7	64	26	4	0	0	109,483,131	100.00	0	18.47	2.84	41	22	3.92	8.55	62	38	BAL-DYN-EUR	MPADP	EUR	-0.4457%	-9.26%	-10.90%	0.25	0.29		NR	n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4268%	5.66%	5.47%	0.65	0.69	1.67%	3/6		BAL-DYN-EUR	MPADP	EUR	-0.3642%	5.51%	5.53%	0.74	0.75	1.49%	8/14	BAL-DYN-EUR	MPADP	EUR	-0.1677%	11.42%	2.92%	0.80	0.86	8.94%	1/15	BAL-DYN-EUR	MPADP	EUR	0.0937%	7.88%	13.38%	0.71	0.83	6.79%	6/15
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 1388

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