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.	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
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	10-07-2020	20,449.1797	CZK	0.45%	25,000 CZK	5.00%	3.89%	20.51%	7.99%	21.55%	22.02%	12.55%	-	-	-	31.05.2020	0.93%	8.02%									12-07-2020							30-09-2018	2.34	2.00	0	0.996	43	24-06-2020	2	98	0	0	50	0	440,664,443	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
INGIGRCH	NN (L) Greater China Equity - X Cap USD	10-07-2020	1,530.8101	USD	-1.16%	1,000 USD	5.00%	15.35%	28.76%	12.80%	35.11%	33.84%	14.42%	10.48%	11.45%	8.60%	31.05.2020	0.67%	8.57%	9.85%	22.94%	9.00%	5.36%	7.49%	4.15%	6.74%	2.29%	12-07-2020							31-12-2018	2.40	2.00	0	0.136	-76	24-06-2020	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	10-07-2020	2,246.2100	USD	-0.39%	1,000 USD	5.00%	0.52%	10.95%	5.06%	21.09%	16.45%	10.41%	6.70%	10.77%	12.68%	31.05.2020	1.01%	6.80%	9.54%	11.80%	7.43%	4.97%	9.55%	6.73%	12.62%	3.99%	12-07-2020							30-09-2018	2.30	2.00	0	0.460	70	24-06-2020	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
INGIPAL	NN (L) Health & Well-being - X Cap EUR	10-07-2020	880.9200	EUR	-0.19%	100 EUR	5.00%	-2.37%	12.22%	-6.76%	3.83%	-0.40%	7.96%	5.43%	5.76%	8.89%	31.05.2020	0.69%	8.92%	11.92%	19.90%	9.20%	7.54%	6.34%	3.40%	7.89%	3.32%	12-07-2020							30-09-2018	2.32	2.00	0	0.001	-72	24-06-2020	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
NNHWB	NN (L) Health & Well-being - X Cap USD	10-07-2020	175.4000	USD	0.03%	1,000 USD	5.00%	-2.66%	16.12%	-5.04%	6.70%	0.20%	-	-	-	-												12-07-2020							30-06-2019	2.32	2.00		0	-43	11-06-2020	1	99	0	0	41	0	4,536,435	100.07	-0.07	19.46	3.61	58	38					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	10-07-2020	6,805.4102	CZK	-0.11%	25,000 CZK	5.00%	0.18%	15.41%	-0.54%	-	-	-	-	-	-												12-07-2020							30-06-2019	2.32	2.00		0	119	11-06-2020	1	99	0	0	41	0	16,243,889	100.12	-0.12	25.38	5.16	56	40					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGVAFCZ	NN (L) International Central European Equity - P Cap CZK	10-07-2020	3,187.6499	CZK	-0.08%	100,000 EUR	5.00%	-0.52%	8.43%	-15.11%	-8.23%	-11.72%	-2.99%	0.76%	3.50%	-	31.05.2020	-0.22%	7.02%	3.90%	19.39%	5.61%	5.88%	5.03%	4.35%			12-07-2020							30-09-2018	2.41	2.00	0	-0.061	26	24-06-2020	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	10-07-2020	124.5200	EUR	0.02%	100 EUR	5.00%	-0.80%	9.49%	-19.56%	-10.96%	-15.22%	-3.70%	1.08%	3.11%	0.85%	31.05.2020	-0.22%	8.53%	5.62%	24.34%	7.55%	7.01%	5.61%	3.90%	3.76%	3.18%	12-07-2020							31-12-2018	2.40	2.00	0	0	26	24-06-2020	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 - P Cap CZK	10-07-2020	2,887.1001	CZK	-0.10%	100,000 EUR	5.00%	0.83%	4.29%	4.94%	2.40%	4.96%	1.11%	0.67%	1.33%	2.11%	31.05.2020	0.07%	2.11%	-0.62%	8.29%	-1.51%	1.79%	0.09%	1.02%	1.27%	0.96%	12-07-2020							30-09-2018	1.30	1.00	0	0.046	32	24-06-2020	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 - P Cap CZK	10-07-2020	1,545.0699	CZK	-0.00%	100,000 EUR	0.50%	0.20%	1.31%	1.78%	1.89%	2.40%	0.81%	0.24%	-	-	31.05.2020	0.06%	0.28%	0.08%	1.78%							12-07-2020							31-12-2018	0.34	0.01	0	0.064	39	24-06-2020	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	10-07-2020	58.4400	EUR	0.07%	100 EUR	5.00%	1.69%	4.51%	1.94%	-0.20%	1.35%	2.57%	2.12%	-	-	31.05.2020	0.13%	1.74%	1.68%	5.44%							12-07-2020							30-09-2018	1.27	0.90	0	0.072	103	24-06-2020	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	10-07-2020	3,768.0000	JPY	-1.46%	150,000 JPY	5.00%	-9.53%	3.74%	-20.82%	-12.45%	-11.51%	-4.76%	-3.12%	1.66%	4.85%	31.05.2020	-0.06%	8.17%	3.84%	24.90%	4.09%	5.90%	7.73%	10.73%	9.92%	5.31%	12-07-2020							30-09-2018	2.10	1.80	0	-0.068	16	24-06-2020	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
NNPAP	NN (L) Patrimonial Aggressive - P Cap EUR	10-07-2020	934.3700	EUR	0.08%	100 EUR	3.00%	1.40%	11.91%	-2.36%	4.82%	4.33%	5.03%	4.41%	6.98%	7.61%	31.05.2020	0.35%	6.09%	4.87%	9.25%	4.98%	3.75%	7.10%	3.93%	8.19%	2.25%	12-07-2020							31-12-2018	1.55	1.20	0	0.142	41	24-06-2020	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 (hedged i)	10-07-2020	13,726.0801	CZK	0.07%	100,000 EUR	3.00%	1.36%	11.75%	-2.98%	4.23%	4.08%	4.49%	3.35%	5.89%	6.56%	31.05.2020	0.30%	6.17%	4.02%	9.75%	3.61%	3.60%	5.75%	3.53%	6.96%	2.02%	12-07-2020							30-09-2018	2.40	2.00	0	0.557	41	24-06-2020	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	10-07-2020	804.1800	EUR	0.08%	100,000 EUR	3.00%	1.34%	11.69%	-2.75%	4.19%	3.50%	4.19%	3.58%	6.13%	6.75%	31.05.2020	0.28%	6.08%	4.03%	9.17%	4.15%	3.67%	6.25%	3.78%	7.32%	2.14%	12-07-2020							31-12-2018	2.35	2.00	0	0.142	41	24-06-2020	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
INGPECZ	NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	10-07-2020	9,830.9600	CZK	0.35%	100,000 EUR	3.00%	2.82%	10.89%	-0.55%	4.59%	5.53%	3.27%	2.30%	4.54%	3.98%	31.05.2020	0.15%	4.38%	2.86%	9.78%	1.68%	2.91%	3.32%	3.18%	4.29%	1.42%	12-07-2020							31-12-2018	2.29	2.00	0	0.543	76	24-06-2020	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
INGPE	NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	10-07-2020	687.0100	EUR	0.35%	100 EUR	3.00%	2.68%	10.98%	0.06%	4.14%	4.37%	2.72%	2.59%	4.83%	4.26%	31.05.2020	0.12%	4.11%	2.95%	9.10%	2.49%	2.83%	4.01%	3.54%	4.84%	1.37%	12-07-2020							30-09-2018	2.28	2.00	0	0.128	76	24-06-2020	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
NNPBPE	NN (L) Patrimonial Balanced - P Cap EUR	10-07-2020	1,624.7100	EUR	0.08%	100,000 EUR	3.00%	1.52%	9.26%	-0.73%	3.62%	3.73%	4.14%	-	-	-	31.05.2020	0.27%	4.27%	3.65%	6.73%							12-07-2020							31-12-2018	1.50	1.20	0	0.118	13	24-06-2020	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
NNSC	NN (L) Smart Connectivity - X Cap EUR	10-07-2020	5,685.6201	EUR	-0.10%	100 EUR	5.00%	0.18%	15.58%	0.04%	11.31%	11.87%	-	-	-	-												12-07-2020							30-06-2019	2.30	2.00		0.410	119	10-06-2020	1	99	0	0	41	0	15,824,952	100.12	-0.12	25.38	5.16	56	40					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGICT	NN (L) Smart Connectivity - X Cap USD	10-07-2020	1,872.8500	USD	0.12%	1,000 USD	5.00%	-0.12%	19.60%	1.89%	14.40%	12.55%	13.70%	14.93%	13.75%	12.69%	31.05.2020	1.01%	8.99%	15.19%	19.74%	15.22%	6.53%	13.22%	4.32%	12.37%	3.69%	12-07-2020							31-12-2018	2.30	2.00	0	0.432	73	24-06-2020	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
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	10-07-2020	155.4800	USD	0.86%	1,000 USD	3.00%	-0.59%	14.51%	-4.89%	6.14%	3.25%	8.98%	8.48%	9.43%	11.03%	31.05.2020	0.78%	8.15%	10.88%	15.07%	10.19%	5.18%	10.00%	4.99%	11.38%	3.57%	12-07-2020							31-12-2018	1.60	1.30	0	0	73	24-06-2020	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
INGUSFCZ	NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)	10-07-2020	18,010.1309	CZK	0.86%	100,000 EUR	5.00%	-0.83%	13.67%	-7.15%	3.01%	-0.10%	5.49%	5.33%	6.84%	8.69%	31.05.2020	0.50%	8.22%	7.36%	14.28%	7.00%	4.49%	7.58%	5.05%	9.19%	3.33%	12-07-2020							30-09-2018	2.11	1.80	0	0.442	73	24-06-2020	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
INGRDO	NN (L) US Factor Credit - P Cap USD	10-07-2020	1,371.8700	USD	-0.13%	1,000 USD	5.00%	1.86%	7.25%	4.52%	5.92%	9.57%	5.35%	4.00%	3.62%	3.43%	31.05.2020	0.35%	2.87%	3.62%	9.97%	1.70%	2.47%	1.72%	1.25%	2.00%	0.95%	12-07-2020							31-12-2018	0.85	0.65	0	0.222	253	24-06-2020	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	10-07-2020	493.1800	USD	1.12%	1,000 USD	5.00%	-3.07%	4.51%	-12.60%	-6.38%	-7.85%	3.03%	4.15%	4.50%	6.80%	31.05.2020	0.36%	7.42%	6.64%	13.31%	7.27%	5.38%	6.34%	3.84%	7.71%	3.11%	12-07-2020							31-12-2018	2.30	2.00	0	0.095	-20	24-06-2020	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
PIMEMALB	PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD	10-07-2020	101.9200	USD	0.10%	1,000 USD	5.00%	-0.85%	7.99%	-6.31%	-2.63%	-1.99%	0.96%	2.26%	0.02%	-	31.05.2020	0.08%	5.08%	2.83%	12.62%	2.66%	3.60%	-0.15%	2.03%			12-07-2020							31-12-2018	0.61	0.60	0	0.099		24-06-2020	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
PIMHYCBEH	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged)	10-07-2020	96.1500	EUR	-0.05%	100 EUR	5.00%	-1.12%	1.56%	-7.11%	-5.56%	-6.58%	-	-	-	-												12-07-2020							31-12-2019	0.60	0.60	0	-0.100		01-07-2020	-4	0	100	3	1	302	57,060,097	115.43	-15.43					7.79		12	88	BOND-HY-ST-EUR											BOND-HY-ST-EUR											BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR
PIMHYCB	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc	10-07-2020	117.4300	USD	-0.05%	1,000 USD	5.00%	-1.05%	1.89%	-5.76%	-3.41%	-3.72%	1.80%	3.40%	-	-	31.05.2020	0.12%	3.87%	3.98%	6.94%							12-07-2020							31-12-2018	0.55	0.55	0	0.055		24-06-2020	-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	10-07-2020	42.3959	USD	-1.04%	1,000 USD	5.00%	11.40%	35.48%	12.13%	28.61%	25.73%	7.83%	5.28%	7.61%	6.18%	31.05.2020	0.25%	8.92%	5.09%	25.93%	4.66%	4.82%	4.49%	5.31%	4.48%	2.21%	12-07-2020							07-03-2019	2.07	1.80		1.240	95	24-06-2020	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	10-07-2020	20.5774	USD	1.17%	1,000 USD	5.00%	-0.08%	15.40%	-11.42%	-2.81%	-5.52%	-2.40%	-0.84%	1.91%	3.45%	31.05.2020	-0.27%	8.42%	3.26%	23.76%	2.73%	5.06%	2.53%	5.99%	4.23%	3.08%	12-07-2020							15-01-2019	2.13	1.80		0.960		24-06-2020	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
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	10-07-2020	20.2690	USD	-1.07%	1,000 USD	5.00%	9.42%	30.60%	-1.26%	12.79%	7.59%	3.61%	3.28%	3.36%	0.57%	31.05.2020	0.09%	10.11%	5.99%	32.37%	5.63%	6.68%	1.81%	3.48%	0.39%	1.98%	12-07-2020							07-03-2019	2.22	1.80		0.758	93	24-06-2020	2	99	0	-0	59	0	24,900,719	100.60	-0.60	11.75	1.60	76	14					EQ-GEM	AIGGEMF	USD	1.8355%	-17.97%	-21.81%	0.95	1.11	-1.71%	11/13		EQ-GEM	AIGGEMF	USD	1.0263%	35.70%	43.70%	0.93	1.09	4.90%	2/13		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18	EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGGCEF	PineBridge Greater China Equity Fund - Class A	10-07-2020	43.1603	USD	-1.15%	1,000 USD	5.00%	9.24%	16.94%	-0.15%	14.61%	8.89%	4.73%	2.85%	4.41%	3.43%	31.05.2020	0.07%	8.59%	6.18%	27.07%	5.16%	6.28%	3.02%	4.80%	3.46%	2.10%	12-07-2020							07-03-2019	2.10	1.80		0.317	37	24-06-2020	3	97	0	-0	70	0	66,268,847	100.59	-0.59	14.12	1.52	62	3					EQ-CN	AIGGCEF	CNY	2.4817%	-12.78%	-10.72%	0.87	0.91	0.70%	6/11		EQ-CN	AIGGCEF	CNY	2.6271%	32.58%	30.12%	0.89	0.97	-1.61%	9/11		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGIEF	PineBridge India Equity Fund - Class A	10-07-2020	51.8785	USD	-0.66%	1,000 USD	5.00%	5.90%	17.50%	-5.21%	2.82%	-3.30%	-0.87%	2.58%	10.76%	4.78%	31.05.2020	-0.08%	10.30%	2.28%	19.74%	5.85%	7.21%	11.51%	10.42%	8.64%	3.96%	12-07-2020							07-03-2019	2.01	1.80		0.165	31	24-06-2020	8	92	0	0	38	0	301,194,651	100.00	0	24.70	3.22	65	27					EQ-IND	AIGIEF	INR	6.2714%	-3.24%	-1.90%	0.86	0.94	0.76%	5/8		EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	10-07-2020	10.7714	USD	0.37%	1,000 USD	5.00%	-3.68%	16.08%	-32.36%	-26.12%	-34.05%	-6.53%	-2.44%	-4.16%	-5.04%	31.05.2020	-0.36%	14.23%	4.13%	28.00%	6.31%	12.81%	-1.55%	3.41%	-3.45%	2.59%	12-07-2020							07-03-2019	2.20	1.80		0.450		24-06-2020	2	99	0	-1	52	0	25,512,105	101.03	-1.03	12.40	1.91	86	4					EQ-LATAM	AIGLAF	USD	1.8355%	-7.50%	-4.68%	0.95	1.00	2.87%	1/6		EQ-LATAM	AIGLAF	USD	1.0263%	24.94%	27.60%	0.98	1.05	1.35%	3/6		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGSBF	PineBridge Strategic Bond Fund - Class A	10-07-2020	20.3392	USD	-0.09%	1,000 USD	5.00%	-0.07%	6.69%	0.42%	1.99%	3.07%	3.05%	3.19%	2.84%	3.81%	31.05.2020	0.20%	2.91%	2.98%	6.91%	2.57%	1.38%	1.99%	0.92%	2.75%	1.30%	12-07-2020							07-03-2019	1.93	1.50		0.537		24-06-2020	3	0	98	-1	1	458	3,345,669	111.74	-11.74	122.10	0.27	0	0	5.43	5.39			BOND-GLB	AIGSBF	USD	1.8355%	-4.06%	-4.31%	0.54	0.51	-3.14%	13/14		BOND-GLB	AIGSBF	USD	1.0263%	6.32%	5.35%	0.54	0.42	2.11%	3/14		BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16	BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13	BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	10-07-2020	27.3885	USD	1.09%	1,000 USD	5.00%	-0.36%	14.21%	-3.20%	7.57%	4.06%	7.93%	7.60%	9.26%	11.49%	31.05.2020	0.66%	7.98%	9.44%	15.82%	9.58%	4.83%	9.89%	6.10%	11.83%	4.37%	12-07-2020							15-01-2019	1.68	1.50		0.440		24-06-2020	1	98	0	2	107	0	2,583,261	100.78	-0.78	15.36	3.21	77	17					EQ-US-LC	AIGUSLCREFA	USD	1.8355%	-6.31%	-7.32%	0.95	1.15	0.20%	3/5		EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.68%	21.48%	0.90	1.13	-2.93%	2/5		EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
PROUFO	Procure Space ETF (UFO)	10-07-2020	19.5750	USD	0.59%	1,000 USD	5.00%	-9.58%	6.91%	-28.02%	-22.40%	-26.55%	-	-	-	-												10-07-2020	30-12-2019	0.117	ročne	3	0.039	0.20%			0			17	15-06-2020	0	100	0	0	29	0	16,548,253	100.00	0	10.73	1.31	29	71					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PRSUSP	ProShares Ultra S&P500	10-07-2020	131.7550	USD	1.25%	1,000 USD	5.00%	-1.92%	28.22%	-14.59%	5.35%	0.90%	-	-	-	-												10-07-2020			štvrťročne						0			2	02-07-2020	-88	180	8	0	514	2	2,287,875,750	215.12	-115.12	23.14	2.92			0.16	0.35			EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
SSMMAG	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	10-07-2020	29.0050	EUR	0.50%	100 EUR	5.00%	-1.79%	-	-	-	-	-	-	-	-												10-07-2020	01-04-2020	0.360	polročne	1	0.720	2.49%	09-03-2020	0.40	0.40	0	0		24-06-2020	1	51	49	0	500	1359	842,335,613	100.02	-0.02	19.04	1.80	35	15	2.48	8.88			BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
SSSPGD	SPDR S&P Global Dividend Aristocrats UCITS ETF acc	10-07-2020	22.8350	EUR	0.82%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												10-07-2020	04-05-2020	0.590	štvrťročne	2	1.181	5.21%	09-03-2020	0.45	0.45	0	0.130		04-07-2020	0	100	0	0	88	0	491,798,806	101.60	-1.60	11.87	0.95	47	53					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
TPHD	Timothy Plan High Dividend Stock ETF	10-07-2020	21.6600	USD	1.45%	1,000 USD	5.00%	-7.51%	2.27%	-18.74%	-13.21%	-13.36%	-	-	-	-												10-07-2020									0				10-06-2020																		EQ-HD-US											EQ-HD-US											EQ-HD-US										EQ-HD-US										EQ-HD-US
TPINT	Timothy Plan International ETF	10-07-2020	23.1283	USD	0.78%	1,000 USD	5.00%	-0.69%	12.74%	-9.66%	-	-	-	-	-	-												10-07-2020									0				02-07-2020																		EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
TPUSLCC	Timothy Plan US Large Cap Core ETF	10-07-2020	24.8360	USD	0.35%	1,000 USD	5.00%	-3.96%	9.94%	-9.57%	-0.85%	-2.43%	-	-	-	-												10-07-2020			ročne						0			17	10-06-2020	0	100	0	0	299	0	137,742,343	100.00	0	22.73	2.57	30	70					EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
URW	Unibail-Rodamco-Westfield REIT	10-07-2020	51.3600	EUR	2.47%	100 EUR	5.00%	-18.42%	-21.40%	-61.02%	-60.67%	-60.36%	-37.81%	-25.97%	-16.69%	-9.08%	31.05.2020	-3.39%	18.43%	-20.87%	27.40%	-11.41%	10.86%	-3.15%	8.90%	0.67%	6.66%	10-07-2020	10-10-2008	6.625		4					0				17-06-2020																		REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB
USBHFR	USB HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc	10-07-2020	79.4200	EUR	-0.05%	100 EUR	5.00%	-0.34%	-	-	-	-	-	-	-	-												11-07-2020							05-06-2020	1.16	0.34	0	-0.010		24-06-2020	0	0	0	-100	0	0	7,098,322	100.00	0									ALT-HDGF											ALT-HDGF											ALT-HDGF										ALT-HDGF										ALT-HDGF
USGJET	U.S. Global Jets ETF	10-07-2020	16.1165	USD	2.92%	1,000 USD	5.00%	-15.40%	5.34%	-48.61%	-44.30%	-47.83%	-	-	-	-												10-07-2020			ročne						0			31	02-07-2020	3	97	0	0	39	0	1,201,641,014	100.16	-0.16	21.38	1.05	9	88					EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
VVMUS	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	10-07-2020	37.9392	USD	1.55%	1,000 USD	5.00%	-4.15%	11.78%	-5.16%	8.05%	9.55%	11.52%	-	-	-	31.05.2020	1.04%	8.38%	14.07%	13.28%							12-07-2020							15-11-2017	0.49	0.49	0	1.400		24-06-2020	0	100	0	0	49	0	81,429,190	100.00	0	15.32	3.04	82	18					EQ-US-LC	VVMUS	USD	1.8355%	-6.31%	-2.34%	0.95	1.02	4.10%	2/5		EQ-US-LC	VVMUS	USD	1.0263%	21.68%	21.40%	0.85	1.17	-3.85%	5/5		EQ-US-LC										EQ-US-LC										EQ-US-LC
VVMAC	VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF	10-07-2020	57.3500	EUR	0.24%	100 EUR	5.00%	-0.17%	4.49%	-3.62%	-2.16%	-1.28%	1.48%	1.00%	1.85%	1.41%												11-07-2020	17-06-2020	0.320	štvrťročne	2	0.640	1.12%	31-12-2019	0.28	0.28		0.052	33	16-06-2020	0	30	70	0	330	82	14,561,597	100.00	0	18.40	1.46	27	3					BAL-CONS-EUR											BAL-CONS-EUR											BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR
VCOR	VanEck Vectors Oil Refiners ETF	10-07-2020	21.2747	USD	0.44%	1,000 USD	5.00%	-10.13%	11.10%	-25.98%	-24.59%	-23.31%	-3.15%	-	-	-	31.05.2020	0.21%	13.10%	10.30%	43.62%							10-07-2020			ročne						0			30	25-06-2020	-0	100	0	0	25	0	19,779,659	100.22	-0.22	19.62	0.85	47	49					COM-FF											COM-FF											COM-FF										COM-FF										COM-FF
VVVGES	VanEck Vectors™ Video Gaming and eSports UCITS ETF	10-07-2020	33.7113	USD	-0.92%	1,000 USD	5.00%	11.96%	37.23%	39.50%	67.42%	65.58%	-	-	-	-												12-07-2020							31-12-2019	0.55	0.55		0.084		09-06-2020	0	100	0	0	25	0	318,805,931	100.00	-0.00	25.54	4.32	71	29					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VANAWU	Vanguard FTSE All-World UCITS ETF USD Accumulation	10-07-2020	83.0050	USD	0.95%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												10-07-2020							22-06-2020	0.22	0.22		0.020		30-06-2020	0	100	0	0	3402	0	908,105,754	100.00	0	19.48	1.89	83	15					EQ-GDM											EQ-GDM											EQ-GDM										EQ-GDM										EQ-GDM
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