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	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
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	27-03-2020	10.5200	EUR	0.96%	100,000 EUR	5.00%	-15.23%	-15.37%	-13.13%	-11.74%	-9.62%	-4.71%	-3.13%	0.58%	1.61%	29.02.2020	0.09%	3.08%	1.19%	10.50%	1.21%	2.91%	3.21%	3.78%	4.12%	1.34%	28-03-2020	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	27-03-2020	10.0600	EUR	1.00%	100,000 EUR	5.00%	-11.52%	-11.29%	-10.89%	-9.37%	-7.79%	-3.54%	-2.67%	-0.27%	0.67%	29.02.2020	0.03%	1.91%	0.39%	6.13%	0.07%	1.81%	1.38%	1.87%	2.13%	0.74%	28-03-2020	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	27-03-2020	11.5300	EUR	1.77%	100,000 EUR	5.00%	-17.23%	-17.53%	-14.91%	-12.92%	-11.38%	-3.37%	-1.59%	2.70%	3.37%	29.02.2020	0.21%	4.10%	3.92%	9.78%	3.70%	3.46%	5.81%	3.60%	6.27%	1.53%	28-03-2020	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
MPAOP	Moventum Plus Aktiv Ofenzivní portfolio	27-03-2020	11.4100	EUR	1.97%	100,000 EUR	5.00%	-20.04%	-20.82%	-17.08%	-14.72%	-13.30%	-3.30%	-1.35%	4.30%	4.62%	29.02.2020	0.31%	5.70%	5.71%	12.02%	5.35%	4.74%	8.11%	4.61%	8.42%	2.38%	28-03-2020	31-10-2019	3.65	1.81		0.004		15-12-2019	5	85	2	8	0	0	65,077,858	100.00	0	18.28	2.45	61	23					EQ-GLB	MPAOP	USD	1.8355%	-12.32%	-16.25%	0.29	0.35		NR	n.r.	EQ-GLB	MPAOP	USD	1.0263%	22.81%	21.61%	0.34	0.71	5.02%	5/21		EQ-GLB	MPAOP	USD	0.3901%	7.58%	3.22%	0.77	0.76	-2.64%	32/46		EQ-GLB	MPAOP	USD	0.1342%	1.18%	-4.27%	0.78	0.78	4.46%	11/42		EQ-GLB	MPAOP	USD	0.0923%	2.42%	1.64%	0.71	0.83	-0.39%	24/42
INGIARB	NN (L) Absolute Return Bond	26-03-2020	244.1800	EUR	0.39%	100 EUR	5.00%	-6.29%	-6.44%	-6.22%	-5.66%	-4.70%	-2.19%	-1.33%	-0.85%	-0.12%	29.02.2020	-0.03%	0.63%	-0.26%	2.85%	-0.43%	0.33%	-0.07%	0.79%	0.56%	0.43%	28-03-2020	31-12-2018	0.97	0.75	0	0.376		28-10-2019	76	0	21	3	0	161	682,289	350.25	-250.25									BOND-ST-EUR	INGIARB	EUR	-0.4457%	-2.33%	-2.75%	0.60	0.72	-0.96%	7/7		BOND-ST-EUR	INGIARB	EUR	-0.4268%	0.49%	-0.74%	0.33	1.14	-1.36%	7/7		BOND-ST-EUR	INGIARB	EUR	-0.3642%	1.30%	1.55%	0.52	1.70	-0.93%	8/8		BOND-ST-EUR	INGIARB	EUR	-0.1677%	-1.21%	0.27%	0.48	0.95	-1.46%	9/10		BOND-ST-EUR	INGIARB	EUR	0.0937%	1.83%	-0.55%	0.63	1.77	-3.72%	9/9
INGINA	NN (L) Asia Income - X Cap USD	26-03-2020	931.6200	USD	1.34%	1,000 USD	5.00%	-13.77%	-19.49%	-10.99%	-11.75%	-13.52%	-0.82%	0.17%	0.22%	0.79%	29.02.2020	0.48%	7.18%	8.01%	19.37%	6.03%	5.16%	3.39%	2.15%	2.31%	1.57%	28-03-2020	30-06-2019	2.39	2.00		0.340		17-03-2020	22	78	0	-1	34	0	5,834,423	133.55	-33.55	12.17	1.47	96	1					EQ-ASPAC	INGINA	USD	1.8355%	-15.69%	-11.29%	0.90	0.97	3.84%	3/12		EQ-ASPAC	INGINA	USD	1.0263%	35.29%	30.24%	0.82	0.80	1.75%	6/13		EQ-ASPAC	INGINA	USD	0.3901%	10.92%	8.27%	0.90	1.02	-2.91%	9/13		EQ-ASPAC	INGINA	USD	0.1342%	-13.57%	-9.00%	0.90	1.05	-4.06%	11/13		EQ-ASPAC	INGINA	USD	0.0923%	8.27%	8.82%	0.84	1.03	0.32%	9/15
INGIBIE	NN (L) Banking & Insurance - X Cap EUR	26-03-2020	900.6600	EUR	3.52%	100 EUR	5.00%	-24.98%	-27.78%	-24.30%	-20.53%	-16.68%	-6.90%	-1.79%	3.07%	2.88%	29.02.2020	0.04%	7.74%	7.22%	20.35%	7.82%	6.45%	9.39%	6.08%	9.31%	3.44%	28-03-2020	30-06-2019	2.30	2.00		0.240	120	28-11-2019	1	99	0	0	90	0	2,335,115	100.06	-0.06	10.77	1.15	77	21					EQ-SEC-FIN	INGIBAI	USD	1.8355%	-18.11%	-21.40%	0.97	0.95	-4.28%	2/2		EQ-SEC-FIN	INGIBAI	USD	1.0263%	21.59%	21.52%	0.89	0.84	3.28%	1/2		EQ-SEC-FIN	INGIBAI	USD	0.3901%	22.04%	24.21%	0.93	0.81	6.23%	1/3		EQ-SEC-FIN	INGIBAI	USD	0.1342%	-1.85%	-1.91%	0.88	0.76	-0.42%	2/3		EQ-SEC-FIN	INGIBAI	USD	0.0923%	1.86%	-2.74%	0.95	0.90	-4.42%	3/3
INGIBAI	NN (L) Banking & Insurance - X Cap USD	26-03-2020	524.1000	USD	5.35%	1,000 USD	5.00%	-23.88%	-28.21%	-23.73%	-22.99%	-18.57%	-6.28%	-1.59%	0.83%	0.90%	29.02.2020	0.15%	8.03%	8.08%	25.61%	7.42%	4.71%	6.67%	6.25%	6.99%	3.07%	28-03-2020	30-06-2019	2.30	2.00		0.240	120	25-01-2020	0	97	0	3	87	0	5,999,041	100.35	-0.35	11.60	1.25	82	15					EQ-SEC-FIN	INGIBAI	USD	1.8355%	-18.11%	-21.40%	0.97	0.95	-4.28%	2/2		EQ-SEC-FIN	INGIBAI	USD	1.0263%	21.59%	21.52%	0.89	0.84	3.28%	1/2		EQ-SEC-FIN	INGIBAI	USD	0.3901%	22.04%	24.21%	0.93	0.81	6.23%	1/3		EQ-SEC-FIN	INGIBAI	USD	0.1342%	-1.85%	-1.91%	0.88	0.76	-0.42%	2/3		EQ-SEC-FIN	INGIBAI	USD	0.0923%	1.86%	-2.74%	0.95	0.90	-4.42%	3/3
INGIMAP	NN (L) Climate & Environment - P Cap USD	26-03-2020	914.8400	USD	4.88%	1,000 USD	5.00%	-15.98%	-17.13%	-10.39%	-14.07%	-10.51%	-2.16%	-	-	-	29.02.2020	0.24%	7.53%									28-03-2020	30-06-2019	1.80	1.50		0.430	74	14-11-2019	1	99	0	0	71	0	9,255,420	100.00	-0.00	13.64	1.77	68	31					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) Climate & Environment - X Cap CZK (hedged i)	26-03-2020	5,669.5098	CZK	3.01%	100,000 EUR	5.00%	-17.62%	-17.03%	-11.03%	-14.94%	-12.00%	-5.38%	-3.15%	-2.38%	-3.51%	29.02.2020	-0.02%	7.46%	3.37%	24.87%	2.90%	5.99%	0.03%	3.50%	-1.59%	1.80%	28-03-2020	30-06-2019	2.32	2.00		0.990		22-02-2020	17	99	0	-16	65	0	51,904,181	116.48	-16.48	15.58	2.20	65	34					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
NNCE	NN (L) Climate & Environment - X Cap EUR	26-03-2020	1,239.7900	EUR	3.06%	100 EUR	5.00%	-17.22%	-16.73%	-	-	-	-	-	-	-												28-03-2020	30-06-2019	2.30	2.00		0.430	74	14-12-2019	1	99	0	0	66	0	942,313	100.03	-0.03	14.30	2.05	68	31
INGIMAT	NN (L) Climate & Environment - X Cap USD	26-03-2020	831.9000	USD	4.88%	1,000 USD	5.00%	-16.01%	-17.23%	-10.59%	-14.37%	-10.93%	-2.64%	-0.78%	-0.50%	-1.57%	29.02.2020	0.20%	7.53%	6.70%	26.12%	5.75%	6.99%	2.00%	3.64%	0.37%	2.09%	28-03-2020	30-06-2019	2.30	2.00		0.430	74	14-12-2019	1	99	0	0	66	0	17,266,827	100.03	-0.03	14.30	2.05	68	31					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
INGICEE	NN (L) Commodity Enhanced - P Cap EUR (hedged i)	26-03-2020	105.3900	EUR	-0.51%	100 EUR	5.00%	-9.72%	-17.04%	-14.64%	-17.17%	-19.95%	-9.58%	-9.29%	-10.90%	-	29.02.2020	-0.70%	4.41%	-4.37%	12.17%	-5.69%	6.11%	-9.35%	1.34%			28-03-2020	30-06-2019	1.34	1.00		0.100		24-01-2020	42	0	56	2	0	5	1,834,107	248.80	-148.80					1.49	0.24			COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10		COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10		COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
NNCECZ	NN (L) Commodity Enhanced - X Cap CZK (hedged i)	26-03-2020	174.3500	CZK	-0.58%	25,000 CZK	5.00%	-10.18%	-17.31%	-14.71%	-16.88%	-19.39%	-9.87%	-9.73%	-11.38%	-	29.02.2020	-0.72%	4.40%	-4.90%	10.97%	-6.46%	5.97%	-10.05%	1.31%			28-03-2020	30-09-2018	1.63	1.30	0	0.564	-128	18-09-2019	51	0	55	-5	0	3	167,092,311	244.51	-144.51					2.38	0.25			COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	26-03-2020	48.5000	EUR	2.13%	100 EUR	5.00%	-31.10%	-34.04%	-28.62%	-26.07%	-20.52%	-3.19%	-0.22%	-2.08%	-1.14%	29.02.2020	0.59%	7.80%	12.60%	17.11%	8.31%	7.84%	2.94%	5.33%	1.59%	2.78%	28-03-2020	30-06-2019	2.41	2.00		0.060	48	29-01-2020	2	99	0	-1	41	0	20,747,681	101.53	-1.53	7.84	1.31	48	44					EQ-CEE	INGIEE	EUR	-0.4457%	-12.66%	-6.87%	0.96	1.24	8.74%	1/6		EQ-CEE	INGIEE	EUR	-0.4268%	11.95%	6.11%	0.94	1.34	-10.06%	4/6		EQ-CEE	INGIEE	EUR	-0.3642%	29.59%	56.37%	0.88	1.49	12.17%	5/15		EQ-CEE	INGIEE	EUR	-0.1677%	-4.02%	0.39%	0.90	1.55	-4.72%	14/15		EQ-CEE	INGIEE	EUR	0.0937%	-15.82%	-24.43%	0.85	1.43	-1.83%	11/16
NNEMHD	NN (L) Emerging Markets High Dividend - P Cap USD	26-03-2020	81.5900	USD	2.32%	1,000 USD	5.00%	-15.74%	-20.79%	-14.21%	-18.34%	-19.10%	-5.39%	-1.87%	-2.26%	-	29.02.2020	0.14%	7.11%	6.42%	22.47%	4.92%	6.93%	0.90%	2.27%			28-03-2020	30-06-2019	1.94	1.50		0.230		20-02-2020	2	97	0	1	90	0	17,824,085	100.62	-0.62	10.27	1.17	79	15					EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM
INGEMHDCZ	NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)	26-03-2020	935.5200	CZK	0.47%	100,000 EUR	5.00%	-17.56%	-20.81%	-15.19%	-15.76%	-16.97%	-6.56%	-2.87%	-0.87%	-	29.02.2020	-0.00%	6.32%	4.83%	15.98%	3.95%	5.25%					28-03-2020	30-06-2019	2.46	2.00		0.680	81	28-01-2020	2	98	0	0	90	0	131,552,884	100.20	-0.20	10.00	1.17	80	15					EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2		EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2		EQ-HD-GEM
INGEMHDU	NN (L) Emerging Markets High Dividend - X Cap USD	26-03-2020	45.4200	USD	2.34%	1,000 USD	5.00%	-15.76%	-20.88%	-14.41%	-18.65%	-19.50%	-5.86%	-2.36%	-2.75%	-	29.02.2020	0.09%	7.10%	5.88%	22.35%	4.39%	6.83%					28-03-2020	30-06-2019	2.44	2.00		0.230	81	07-02-2020	2	97	0	1	90	0	1,732,489	100.62	-0.62	10.27	1.17	79	15					EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2		EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2		EQ-HD-GEM
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	26-03-2020	2,754.5000	CZK	3.99%	100,000 EUR	5.00%	-36.41%	-48.25%	-46.07%	-49.66%	-52.18%	-21.84%	-16.03%	-13.47%	-9.37%	29.02.2020	-0.86%	9.46%	-3.17%	20.85%	-3.70%	8.15%	-5.77%	3.01%	-4.29%	1.79%	28-03-2020	30-06-2019	2.32	2.00		0.860		03-03-2020	1	99	0	-0	39	0	66,618,999	100.17	-0.17	14.02	1.50	88	11					EQ-SEC-ENE	INGIE	USD	1.8355%	-19.82%	-16.64%	0.97	0.91	1.17%	1/2		EQ-SEC-ENE	INGIE	USD	1.0263%	1.56%	5.07%	0.94	0.83	3.61%	1/2		EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5		EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5		EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INGIE	NN (L) Energy - X Cap USD	26-03-2020	522.4500	USD	4.28%	1,000 USD	3.00%	-35.14%	-47.02%	-44.67%	-48.28%	-50.65%	-19.25%	-13.77%	-11.60%	-7.47%	29.02.2020	-0.64%	9.48%	-0.25%	22.21%	-1.10%	9.15%	-3.94%	3.15%	-2.44%	2.10%	28-03-2020	30-06-2019	2.30	2.00		0.300	104	15-11-2019	2	98	0	-0	39	0	30,638,599	100.27	-0.27	13.28	1.43	86	12					EQ-SEC-ENE	INGIE	USD	1.8355%	-19.82%	-16.64%	0.97	0.91	1.17%	1/2		EQ-SEC-ENE	INGIE	USD	1.0263%	1.56%	5.07%	0.94	0.83	3.61%	1/2		EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5		EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5		EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INGIEMUE	NN (L) Euro Equity	26-03-2020	115.9800	EUR	2.29%	100 EUR	5.00%	-22.91%	-25.21%	-21.05%	-19.74%	-17.03%	-6.24%	-3.57%	2.33%	1.79%	29.02.2020	0.15%	6.30%	5.38%	18.95%	4.71%	4.69%	6.82%	6.41%	6.79%	2.47%	28-03-2020	30-06-2019	2.11	1.80		0.290	88	08-12-2019	2	100	0	-2	51	0	1,149,063	102.03	-2.03	13.19	1.73	84	12					EQ-EU	INGIEMUE	EUR	-0.4457%	-12.47%	-16.69%	0.95	1.08	-3.22%	24/27		EQ-EU	INGIEMUE	EUR	-0.4268%	9.36%	11.43%	0.92	1.14	0.67%	10/27		EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35		EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34		EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
INGREU	NN (L) Euro Fixed Income – X Cap EUR	26-03-2020	551.7700	EUR	1.34%	100 EUR	5.00%	-5.17%	-3.52%	-5.55%	-2.22%	0.77%	0.89%	0.17%	2.25%	2.81%	29.02.2020	0.21%	1.43%	1.31%	6.60%	0.98%	1.55%	2.64%	1.35%	3.47%	0.60%	28-03-2020	30-06-2019	0.97	0.75		0.140	25	29-11-2019	49	0	59	-8	0	762	15,989,424	224.43	-124.43									BOND-INGR-EUR	INGREU	EUR	-0.4457%	-1.29%	-0.60%	0.85	1.26	0.91%	2/5		BOND-INGR-EUR	INGREU	EUR	-0.4268%	-0.22%	-0.65%	0.93	1.20	-0.47%	3/5		BOND-INGR-EUR	INGREU	EUR	-0.3642%	2.54%	3.62%	0.86	1.62	-0.72%	6/8		BOND-INGR-EUR	INGREU	EUR	-0.1677%	-0.49%	-0.71%	0.93	1.54	0.51%	4/8		BOND-INGR-EUR	INGREU	EUR	0.0937%	10.71%	15.35%	0.88	1.71	-2.85%	7/8
INGIEUROHD	NN (L) Euro High Dividend - X Cap EUR	26-03-2020	396.8200	EUR	2.18%	100 EUR	5.00%	-23.42%	-26.15%	-21.77%	-21.43%	-18.27%	-5.53%	-3.15%	3.17%	1.20%	29.02.2020	0.25%	6.49%	7.03%	18.66%	5.61%	4.12%	7.49%	6.59%	6.87%	3.14%	28-03-2020	31-12-2018		0	0	0.322	134	21-10-2019	3	97	0	-0	37	0	31,007,867	100.30	-0.30	11.15	1.41	79	18					EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.10%	-14.08%	0.98	1.00	-0.97%	3/3		EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	7.45%	11.96%	0.96	1.06	4.03%	1/3		EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6		EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5		EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
INGREL	NN (L) Euro Liquidity – P Cap EUR	26-03-2020	254.9400	EUR	-0.00%	100 EUR	3.00%	-0.06%	-0.14%	-0.27%	-0.39%	-0.50%	-0.48%	-0.41%	-0.32%	-0.20%	29.02.2020	-0.04%	0.01%	-0.47%	0.04%	-0.39%	0.12%	-0.30%	0.10%	-0.20%	0.13%	28-03-2020	31-12-2018	0.19	0.01	0	0.009		19-10-2019	85	0	14	1	0	38	36,471,102	100.00	0									MM-EUR	INGREL	EUR	-0.4457%	-0.48%	-0.46%	0.33	0.25	-0.01%	2/2		MM-EUR	INGREL	EUR	-0.4268%	-0.37%	-0.49%	0.14	0.11		NR	n.r.	MM-EUR	INGREL	EUR	-0.3642%	-0.29%	-0.50%	0.16	0.17			n.r.	MM-EUR	INGREL	EUR	-0.1677%	-0.23%	-0.15%	0.01	0.00			n.r.	MM-EUR	INGREL	EUR	0.0937%	0.21%	-0.16%	0.13	0.21			n.r.
INGREUM	NN (L) Euromix Bond	26-03-2020	172.4900	EUR	0.51%	100 EUR	3.00%	-1.10%	-0.48%	-2.09%	-1.50%	-0.51%	-0.38%	-0.32%	0.34%	1.40%	29.02.2020	-0.01%	0.90%	-0.38%	2.65%	-0.18%	0.82%	0.59%	0.50%	1.17%	0.78%	28-03-2020			0				10-01-2020																		BOND-INGR-EUR	INGREUM	EUR	-0.4457%	-1.29%	0.37%	0.57	0.67	1.38%	1/5		BOND-INGR-EUR	INGREUM	EUR	-0.4268%	-0.22%	-2.18%	0.86	0.77	-1.91%	5/5		BOND-INGR-EUR	INGREUM	EUR	-0.3642%	2.54%	1.51%	0.69	0.78	-0.39%	4/8		BOND-INGR-EUR	INGREUM	EUR	-0.1677%	-0.07%	-0.71%	0.85	0.88	0.57%	3/8		BOND-INGR-EUR
INGEEFCZ	NN (L) European Equity CZK	26-03-2020	11,616.0703	CZK	2.75%	100,000 EUR	5.00%	-22.25%	-24.30%	-19.00%	-18.00%	-15.64%	-4.10%	-2.41%	2.67%	3.01%	29.02.2020	0.25%	6.19%	6.14%	14.94%	4.24%	4.79%	6.33%	4.67%	6.76%	2.21%	28-03-2020	30-06-2019	2.13	1.80		0.760		25-03-2020	0	97	0	2	67	0	173,820,416	100.02	-0.02	13.12	1.89	78	16					EQ-EU	INGEEF	EUR	-0.4457%	-12.47%	-12.59%	0.95	1.05	0.43%	11/27		EQ-EU	INGEEF	EUR	-0.4268%	9.36%	10.67%	0.93	1.06	0.75%	8/27		EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35		EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34		EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
INGEEF	NN (L) European Equity - P Cap EUR	26-03-2020	54.0000	EUR	2.82%	100 EUR	3.00%	-21.61%	-23.71%	-18.53%	-17.83%	-15.74%	-3.50%	-1.57%	3.54%	3.84%	29.02.2020	0.28%	6.19%	6.90%	15.12%	5.43%	4.80%	7.45%	4.96%	7.77%	2.24%	28-03-2020	30-06-2019	1.61	1.30		0.300		12-03-2020	0	97	0	2	67	0	80,992,297	100.02	-0.02	13.12	1.89	78	16					EQ-EU	INGEEF	EUR	-0.4457%	-12.47%	-12.59%	0.95	1.05	0.43%	11/27		EQ-EU	INGEEF	EUR	-0.4268%	9.36%	10.67%	0.93	1.06	0.75%	8/27		EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35		EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34		EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
INGIEHD	NN (L) European High Dividend - X Cap EUR	26-03-2020	307.3400	EUR	2.57%	100 EUR	5.00%	-21.13%	-24.17%	-19.84%	-18.49%	-16.55%	-5.85%	-5.09%	0.67%	1.34%	29.02.2020	0.07%	6.39%	4.35%	14.43%	1.87%	4.33%	3.87%	4.92%	5.15%	1.86%	28-03-2020	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	26-03-2020	23,077.5605	CZK	0.51%	100,000 EUR	5.00%	-29.09%	-27.87%	-21.70%	-15.71%	-20.40%	-2.38%	-2.70%	3.99%	4.79%	29.02.2020	0.57%	5.92%	5.49%	11.30%	5.03%	5.23%	8.26%	3.77%	8.46%	2.51%	28-03-2020	31-12-2018	2.15	1.80	0	0.434	72	27-10-2019	2	98	0	1	30	0	86,602,926	100.13	-0.13	12.84	0.76	20	78					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	26-03-2020	912.6800	EUR	0.57%	100 EUR	5.00%	-28.33%	-27.21%	-21.22%	-15.61%	-20.68%	-2.14%	-2.31%	4.38%	5.13%	29.02.2020	0.56%	5.95%	5.72%	11.09%	5.70%	5.18%	8.85%	4.04%	8.94%	2.51%	28-03-2020	30-06-2019	2.12	1.80		0.050	72	19-12-2019	2	98	0	-0	29	0	7,734,561	100.33	-0.33	12.38	0.75	21	77					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	26-03-2020	312.9600	EUR	2.63%	100 EUR	5.00%	-19.04%	-19.96%	-12.97%	-9.64%	-4.72%	-0.42%	0.58%	-	-	29.02.2020	0.47%	5.96%	7.74%	16.69%							28-03-2020	30-06-2019	1.80	1.50		0.190		21-02-2020	2	96	0	2	39	19	20,152,466	101.51	-1.51	20.23	3.46	53	43					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	26-03-2020	266.8500	EUR	1.19%	100 EUR	5.00%	-5.89%	-6.25%	-5.32%	-4.15%	-4.15%	-1.88%	-1.20%	1.29%	-	29.02.2020	-0.06%	1.51%	0.34%	3.54%	1.10%	2.32%	2.67%	1.93%			28-03-2020	30-06-2019	1.29	1.00		0.250	47	03-12-2019	29	19	51	2	368	101	38,890,470	204.14	-104.14	17.51	2.03	26	5																														-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	26-03-2020	492.3600	CZK	1.16%	100,000 EUR	5.00%	-6.02%	-6.19%	-4.91%	-3.22%	-2.80%	-1.75%	-	-	-	29.02.2020	-0.04%	1.55%	0.16%	3.90%							28-03-2020	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	26-03-2020	241.5500	EUR	0.81%	100 EUR	1.20%	-14.34%	-14.05%	-13.74%	-13.04%	-11.66%	-3.66%	-1.61%	-	-	29.02.2020	0.10%	1.50%	2.14%	5.67%	1.65%	1.28%					28-03-2020	30-06-2019	1.21	0.90		0.170		06-03-2020	4	0	95	1	0	583	4,507,867	238.97	-138.97					3.49	5.57			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)	26-03-2020	4,422.1802	CZK	0.82%	100,000 EUR	1.20%	-14.40%	-13.94%	-13.37%	-12.29%	-10.57%	-3.78%	-1.96%	-	-	29.02.2020	0.09%	1.54%	1.66%	6.07%							28-03-2020	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	26-03-2020	603.1300	EUR	3.97%	100 EUR	5.00%	-10.62%	-12.46%	-12.39%	-7.69%	-4.91%	-3.05%	0.59%	3.79%	-	29.02.2020	-0.05%	4.29%	1.77%	11.05%	3.31%	5.40%	6.49%	4.44%			28-03-2020	30-06-2019	1.82	1.50		0.340		23-02-2020	3	99	0	-2	53	0	37,444,700	102.07	-2.07	22.05	4.70	86	9					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	26-03-2020	1,990.3400	EUR	3.22%	100 EUR	5.00%	-11.90%	-12.30%	-12.59%	-5.09%	-2.51%	-2.50%	0.75%	5.56%	-	29.02.2020	-0.02%	4.81%	2.50%	15.83%	3.93%	8.66%	8.32%	4.29%			28-03-2020	30-06-2019	2.30	2.00		0.280	72	08-12-2019	1	99	0	0	45	0	19,297,411	100.00	-0.00	22.57	4.64	87	9					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	26-03-2020	1,918.6899	USD	5.04%	1,000 USD	5.00%	-10.62%	-12.82%	-11.92%	-8.01%	-4.71%	-1.83%	0.96%	3.27%	5.44%	29.02.2020	0.07%	4.49%	2.68%	11.17%	3.33%	3.79%	5.56%	3.74%	7.30%	3.32%	28-03-2020	30-06-2019	2.31	2.00		0.280	72	15-12-2019	1	99	0	0	45	0	28,819,183	100.00	-0.00	22.57	4.64	87	9					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	26-03-2020	838.8500	EUR	0.14%	100 EUR	5.00%	-6.39%	-5.07%	-4.82%	-2.85%	-2.26%	-4.51%	-2.55%	-	-	29.02.2020	-0.25%	1.84%	-2.33%	10.29%	-1.27%	4.91%					28-03-2020			0				10-01-2020																		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)	26-03-2020	9,982.5996	CZK	3.24%	100,000 EUR	5.00%	-18.86%	-19.49%	-13.12%	-10.40%	-7.98%	0.70%	-0.06%	4.27%	4.40%	29.02.2020	0.53%	6.39%	8.56%	13.74%	5.61%	5.34%	6.72%	2.58%	6.90%	2.35%	28-03-2020	30-06-2019	2.33	2.00		0.560	35	05-02-2020	3	97	0	-0	47	0	145,826,918	110.78	-10.78	24.11	4.98	49	45					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	26-03-2020	392.1800	EUR	3.34%	100 EUR	5.00%	-18.45%	-19.20%	-13.09%	-10.84%	-8.84%	0.77%	0.24%	4.57%	4.64%	29.02.2020	0.52%	6.37%	8.81%	13.67%	6.27%	5.06%	7.30%	2.77%	7.36%	2.33%	28-03-2020	30-06-2019	2.31	2.00		0.090	35	23-11-2019	2	99	0	-1	45	0	46,462,453	101.25	-1.25	23.31	4.67	52	44					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	26-03-2020	9,138.0400	CZK	3.21%	100,000 EUR	5.00%	-19.59%	-23.33%	-18.10%	-14.14%	-12.29%	-4.85%	-2.00%	2.98%	4.23%	29.02.2020	0.05%	6.28%	4.85%	13.53%	3.95%	4.80%	6.45%	3.98%	7.54%	2.00%	28-03-2020	30-06-2019	2.36	2.00		0.560		18-02-2020	0	98	0	2	77	0	743,654,946	107.15	-7.15	15.38	1.81	92	6					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	26-03-2020	390.7800	EUR	3.26%	100 EUR	3.00%	-19.12%	-22.97%	-17.90%	-14.29%	-12.74%	-4.35%	-1.22%	3.78%	5.01%	29.02.2020	0.08%	6.23%	5.58%	13.06%	5.13%	4.88%	7.54%	4.25%	8.55%	2.19%	28-03-2020	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	26-03-2020	420.9100	EUR	2.06%	100 EUR	5.00%	-16.75%	-17.37%	-16.29%	-15.69%	-14.79%	-4.66%	-1.73%	-0.64%	2.21%	29.02.2020	0.04%	1.89%	2.39%	6.78%	2.59%	2.13%	2.30%	2.06%	3.89%	2.02%	28-03-2020	30-06-2019	1.84	1.50		0.150		20-02-2020	7	0	93	0	2	477	23,143,093	112.09	-12.09	11.45	2.96	0	0	5.43	4.64	0	100	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	26-03-2020	1,109.2500	EUR	2.17%	100 EUR	5.00%	-29.49%	-27.91%	-28.99%	-22.73%	-24.48%	-7.06%	-5.74%	-0.10%	3.34%	29.02.2020	0.09%	5.30%	2.76%	16.42%	1.48%	6.01%	4.91%	3.11%	6.30%	2.08%	28-03-2020	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	26-03-2020	344.8100	EUR	3.09%	100 EUR	5.00%	-15.00%	-13.25%	-5.46%	-0.17%	2.96%	4.81%	3.79%	8.09%	8.22%	29.02.2020	0.72%	6.44%	10.04%	14.09%	7.89%	5.45%	9.67%	2.88%	10.05%	2.61%	28-03-2020	30-06-2019	1.80	1.50		0.330	55	15-12-2019	3	98	0	-0	48	0	123,989,526	100.41	-0.41	22.72	4.19	68	27					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)	26-03-2020	16,121.4004	CZK	3.04%	25,000 CZK	5.00%	-15.46%	-13.70%	-5.81%	-0.13%	3.33%	-	-	-	-												28-03-2020	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	26-03-2020	1,165.6700	USD	1.72%	1,000 USD	5.00%	-9.05%	-11.11%	2.54%	3.04%	2.30%	5.98%	5.48%	6.57%	5.43%	29.02.2020	0.93%	8.26%	11.27%	23.86%	9.13%	5.56%	7.78%	3.73%	6.66%	2.30%	28-03-2020	30-06-2019	2.40	2.00		0.060		22-03-2020	2	98	0	0	29	0	18,541,030	100.00	-0.00	12.98	2.09	90	7					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	26-03-2020	1,881.1100	USD	6.15%	1,000 USD	5.00%	-9.54%	-11.04%	0.35%	-1.13%	-0.96%	5.84%	3.76%	9.02%	9.43%	29.02.2020	0.70%	6.59%	8.97%	11.42%	7.12%	4.71%	10.23%	6.89%	12.77%	3.63%	28-03-2020	31-12-2018		0	0	0.456	81	24-10-2019	3	98	0	-0	57	0	11,351,305	100.31	-0.31	17.70	4.49	86	12					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
INGIPAL	NN (L) Health & Well-Being - X Cap EUR	26-03-2020	746.3500	EUR	3.25%	100 EUR	5.00%	-17.62%	-20.07%	-13.31%	-13.11%	-11.39%	2.96%	1.03%	3.69%	7.22%	29.02.2020	0.81%	7.76%	14.26%	18.93%	9.15%	7.87%	6.60%	2.81%	8.25%	2.72%	28-03-2020			0				30-10-2019																		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
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
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
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Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
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