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	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHPP	iShares Physical Palladium ETC	28-03-2020	66.4750	USD	0.00%	1,000 USD	5.00%	-15.55%	19.83%	35.87%	50.27%	69.21%	42.34%	24.65%	16.43%	-	29.02.2020	3.73%	11.60%	37.98%	30.59%	22.49%	29.69%	10.76%	11.73%			28-03-2020							31-12-2019	0.25	0		0		09-03-2020	0	0	0	100	0	0	17,282,778	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	26-03-2020	20.0900	EUR	3.45%	100 EUR	5.75%	-11.81%	-7.97%	-0.94%	4.04%	5.46%	16.27%	14.72%	18.59%	16.01%	29.02.2020	1.60%	8.30%	23.25%	15.52%	20.51%	8.41%	20.38%	6.00%	18.05%	7.21%	28-03-2020							29-01-2020	1.81	1.50		0.160		22-02-2020	5	94	0	1	68	0	617,750,752	100.01	-0.01	31.95	6.46	75	16	1.41	0.09			EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	27-03-2020	25.3300	EUR	-2.58%	100 EUR	5.25%	-14.60%	-16.32%	-6.74%	1.56%	4.89%	11.83%	14.13%	18.34%	15.20%	29.02.2020	1.35%	8.38%	21.15%	19.14%	20.38%	8.27%	21.31%	4.63%	19.24%	7.36%	28-03-2020			ročne				15-01-2020	1.89	1.50		0.160		16-01-2020	3	97	0	0	64	0	2,260,776,981	102.23	-2.23	18.90	3.16	66	24					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	26-03-2020	22.1500	USD	5.03%	1,000 USD	5.75%	-10.47%	-8.40%	0.23%	1.14%	3.41%	17.14%	15.07%	16.06%	13.78%	29.02.2020	1.71%	8.10%	23.93%	19.54%	20.17%	8.54%	17.36%	5.53%	15.53%	6.01%	28-03-2020							29-01-2020	1.81	1.50		0.160		06-02-2020	2	95	0	3	66	0	1,790,187,256	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	26-03-2020	16.7000	EUR	3.47%	100 EUR	3.00%	-11.83%	-8.14%	-1.30%	3.47%	4.70%	15.39%	13.88%	17.72%	15.16%	29.02.2020	1.54%	8.28%	22.31%	15.41%	19.62%	8.22%	19.49%	5.80%	17.19%	6.89%	28-03-2020							30-12-2019	2.56	2.25		0.160		23-01-2020	2	95	0	3	66	0	182,413,270	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	26-03-2020	1,069.5100	EUR	3.71%	100 EUR	3.00%	-10.33%	-9.71%	-1.82%	2.44%	5.84%	15.44%	13.66%	17.45%	13.49%	29.02.2020	1.50%	8.33%	21.82%	14.53%	18.95%	7.76%	19.11%	6.53%	16.36%	7.62%	28-03-2020							08-03-2019	1.98	1.50	0	0.139		18-09-2019	2	98	0	-0	45	0	347,042,290	100.00	-0.00	23.80	4.29	73	25					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
ISHUSAD	iShares U.S. Aerospace & Defense ETF	28-03-2020	149.0300	USD	-0.10%	1,000 USD	5.00%	-30.35%	-33.56%	-33.79%	-30.19%	-24.52%	0.10%	3.87%	10.36%	9.91%	29.02.2020	1.10%	8.66%	18.94%	22.17%	17.74%	6.68%	17.67%	9.70%	18.01%	5.21%	28-03-2020	30-12-2019	3.416	štvrťročne	5	2.733	1.83%			0			11	21-03-2020	0	100	0	0	33	0	4,831,200,855	100.00	0	18.31	2.78	65	35					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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	26-03-2020	867.5400	EUR	3.71%	100 EUR	3.00%	-10.33%	-9.71%	-1.82%	2.44%	3.52%	13.23%	11.71%	15.45%	11.87%	29.02.2020	1.33%	8.28%	19.51%	14.18%	16.96%	7.26%	17.20%	5.98%	14.55%	6.64%	28-03-2020	16-04-2019	19.120	ročne	1	19.120	2.29%	10-01-2020	1.95	1.50	0	0.081		20-01-2020	3	97	0	0	44	0	82,476,182	100.00	-0.00	28.28	4.91	69	27					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	26-03-2020	14.1700	GBP	2.61%	1,000 GBP	5.75%	-8.28%	-6.22%	-3.74%	-1.60%	7.19%	10.83%	11.26%	13.98%	12.74%	29.02.2020	1.08%	6.90%	17.78%	13.51%	16.61%	6.03%	16.20%	4.59%	15.42%	5.42%	28-03-2020			ročne				30-12-2019	1.81	1.50		0.080		17-01-2020	1	95	0	3	78	0	10,122,842	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US										EQ-US										EQ-US
INGICT	NN (L) Smart Connectivity - X Cap USD	26-03-2020	1,498.5200	USD	5.95%	1,000 USD	5.00%	-14.93%	-16.86%	-9.48%	-7.38%	-3.00%	7.32%	9.34%	10.79%	9.13%	29.02.2020	1.06%	7.64%	17.36%	20.31%	15.57%	5.86%	13.26%	4.34%	12.26%	3.82%	28-03-2020							30-06-2019	2.30	2.00		0.410	84	01-02-2020	38	98	0	-36	65	0	11,614,734	136.28	-36.28	25.53	8.01	83	15					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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	26-03-2020	77.2900	EUR	1.18%	100 EUR	3.00%	-13.66%	-20.97%	-14.72%	-8.42%	-10.00%	-2.99%	4.84%	8.69%	11.32%	29.02.2020	0.07%	7.88%	8.27%	29.64%	14.93%	13.46%	16.49%	9.99%	16.41%	7.95%	28-03-2020							10-01-2020	2.35	1.75	0	0.155		09-02-2020	6	94	0	0	126	0	9,972,075	100.01	-0.01	12.68	1.47	1	92					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	26-03-2020	22.1100	GBP	0.41%	1,000 GBP	5.75%	-1.12%	-2.60%	1.19%	2.27%	2.93%	6.62%	8.17%	5.96%	4.45%	29.02.2020	0.67%	6.94%	13.09%	21.58%	14.07%	7.58%	9.14%	3.83%	5.62%	3.12%	28-03-2020	01-07-2015	0.049	ročne	1	0.049	0.22%	03-04-2019	2.44	2.10		0.130	-87	18-09-2019	4	92	0	4	45	0	913,532	100.00	-0.00	11.92	1.48	84	8					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11	EQ-CN										EQ-CN										EQ-CN
PARJSC	BNP Paribas Funds Japan Small Cap	26-03-2020	9,328.0000	JPY	1.15%	150,000 JPY	3.00%	-13.27%	-21.34%	-12.63%	-9.74%	-12.86%	-2.79%	3.30%	8.63%	11.10%	29.02.2020	0.11%	9.33%	10.28%	40.89%	13.66%	10.85%	17.43%	16.65%	18.65%	9.33%	28-03-2020							10-03-2020	2.35	1.75	0	0.121		16-03-2020	6	94	0	0	135	0	3,017,769,507	211.70	-111.70	12.26	1.37	1	94					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARRE	BNP Paribas Funds Russia Equity EUR	26-03-2020	113.2200	EUR	1.79%	100 EUR	3.00%	-28.89%	-30.58%	-25.24%	-24.84%	-16.88%	-2.55%	5.32%	2.03%	1.39%	29.02.2020	0.55%	8.89%	13.74%	18.52%	13.32%	8.75%	7.56%	9.01%	3.94%	3.97%	28-03-2020							17-02-2020	2.20	1.75	0	0.240		12-03-2020	1	99	0	0	51	0	162,519,864	100.14	-0.14	6.75	1.02	41	54					EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9	EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9	EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	28-03-2020	89.7600	USD	0.00%	1,000 USD	5.00%	-33.26%	-41.15%	-31.80%	-31.98%	-20.34%	0.13%	5.30%	-2.72%	-	29.02.2020	1.37%	9.59%	18.62%	20.07%	12.85%	14.79%	2.74%	10.65%			28-03-2020							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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	26-03-2020	127.7600	EUR	1.18%	100 EUR	3.00%	-13.58%	-21.79%	-13.32%	-10.68%	-13.87%	-3.73%	2.26%	7.42%	9.92%	29.02.2020	0.04%	9.38%	9.31%	40.58%	12.55%	10.58%	16.22%	15.76%	17.58%	8.98%	28-03-2020							21-10-2019	2.37	1.75	0	0		28-10-2019	7	93	0	0	126	0	67,607,563	100.01	-0.01	11.21	1.30	0	92					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	26-03-2020	285.3000	EUR	2.84%	100,000 EUR	3.00%	-30.56%	-29.72%	-20.46%	-21.73%	-19.42%	-4.24%	2.72%	7.15%	6.11%	29.02.2020	0.47%	6.73%	8.18%	15.06%	12.41%	9.06%	14.86%	6.77%	12.86%	5.55%	28-03-2020							21-10-2019	2.23	1.75	0	0		26-10-2019	2	98	0	0	129	0	59,208,473	120.81	-20.81	14.42	1.39	0	98
PARUGE	BNP Paribas Funds US Growth EUR	26-03-2020	323.3100	EUR	3.80%	100 EUR	3.00%	-13.75%	-12.51%	-4.18%	-1.62%	1.21%	9.01%	7.18%	12.40%	-	29.02.2020	1.05%	7.56%	15.43%	14.34%	12.38%	7.09%	14.14%	4.06%			28-03-2020							17-02-2020	1.95	1.50	0	0.055		25-02-2020	1	99	0	0	45	0	62,779,345	100.00	-0.00	23.45	6.22	82	17					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FFCF	Fidelity - China Focus Fund A-ACC-EUR	27-03-2020	15.9300	EUR	-2.81%	100 EUR	5.25%	-12.57%	-17.38%	-9.64%	-11.84%	-15.85%	0.51%	2.18%	7.97%	5.94%	29.02.2020	0.46%	7.93%	10.69%	20.94%	12.32%	10.13%	13.45%	5.99%	10.34%	3.56%	28-03-2020							13-01-2020	1.91	1.50		0.060		14-01-2020	1	99	0	0	84	0	268,285,172	100.02	-0.02	8.96	1.06	87	9					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	26-03-2020	16.0000	EUR	4.10%	100 EUR	5.75%	-14.39%	-11.41%	-5.55%	-2.44%	1.27%	9.22%	6.68%	12.95%	12.70%	29.02.2020	1.07%	7.25%	16.03%	13.58%	12.31%	7.83%	14.44%	4.45%	14.72%	4.65%	28-03-2020			ročne				30-12-2019	1.81	1.50		0.080		19-01-2020	1	95	0	3	78	0	39,001,076	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US										EQ-US										EQ-US
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	26-03-2020	15.7200	EUR	4.11%	100 EUR	5.75%	-14.38%	-11.34%	-5.53%	-2.36%	1.29%	9.24%	6.69%	12.98%	12.71%	29.02.2020	1.08%	7.51%	16.04%	13.66%	12.29%	7.87%	14.44%	4.46%	14.71%	4.65%	28-03-2020							29-01-2020	1.81	1.50		0.090		16-02-2020	2	95	0	4	79	0	219,617,273	100.00	-0.00	33.67	5.63	73	21	1.41	0.09			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	26-03-2020	732.9300	JPY	2.69%	150,000 JPY	5.75%	-11.14%	-16.53%	-12.95%	-8.25%	-12.77%	-4.39%	-3.89%	3.21%	3.52%	29.02.2020	22.49%	245.36%	24.74%	200.32%	12.24%	56.25%	12.58%	30.34%	13.40%	27.60%	28-03-2020							24-10-2019	1.86	1.50		1.030		25-11-2019	6	94	0	0	40	0	1,669,317,692	100.00	-0.00	14.18	1.38	52	43					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
BH	Berkshire Hathaway Inc.	28-03-2020	179.6600	USD	0.19%	1,000 USD	5.00%	-16.85%	-20.55%	-13.40%	-15.72%	-10.47%	2.20%	4.54%	8.09%	8.25%	29.02.2020	0.74%	7.06%	12.54%	15.45%	12.09%	4.95%	12.65%	6.84%	13.66%	4.33%	28-03-2020									0				12-12-2019
PARUSG	BNP Paribas Funds US Growth USD	26-03-2020	86.9500	USD	5.62%	1,000 USD	3.00%	-12.50%	-13.04%	-3.45%	-4.67%	-1.09%	9.74%	7.38%	9.95%	9.86%	29.02.2020	1.14%	7.47%	15.92%	14.93%	12.07%	7.17%	11.25%	3.86%	11.92%	3.34%	28-03-2020							13-11-2019	1.97	1.50	0	0.061		11-12-2019	0	100	0	0	44	0	173,365,122	100.00	-0.00	24.88	5.82	84	16					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ISHSP5	iShares Core S&P 500 UCITS ETF	28-03-2020	255.0000	USD	0.00%	1,000 USD	5.00%	-16.65%	-20.96%	-13.70%	-12.08%	-7.75%	4.40%	6.16%	9.02%	-	29.02.2020	0.94%	6.29%	13.78%	13.51%	12.02%	4.41%	12.24%	4.66%			28-03-2020							30-11-2019	0.07	0		0.049		03-02-2020	0	100	0	0	505	0	37,075,125,776	100.00	0	18.92	3.53	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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	26-03-2020	40.0000	GBP	5.15%	1,000 GBP	5.75%	-24.76%	-23.61%	-24.54%	-25.58%	-19.27%	-7.77%	0.31%	6.08%	3.44%	29.02.2020	0.23%	8.34%	7.47%	24.98%	12.02%	11.52%	14.12%	8.21%	9.82%	4.01%	28-03-2020			ročne				30-12-2019	1.88	1.50		0.290		21-01-2020	0	100	0	0	46	0	6,335,725	100.00	0	28.27	2.82	82	18					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	26-03-2020	17.3500	USD	5.73%	1,000 USD	5.75%	-13.08%	-11.75%	-4.41%	-5.09%	-0.69%	10.07%	7.04%	10.55%	10.54%	29.02.2020	1.18%	7.06%	16.55%	15.15%	11.97%	7.46%	11.59%	4.70%	12.26%	3.80%	28-03-2020							02-10-2019	1.81	1.50		0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	26-03-2020	6,707.0000	JPY	1.15%	150,000 JPY	3.00%	-13.27%	-21.34%	-12.64%	-9.74%	-14.57%	-4.50%	1.59%	6.83%	9.12%	29.02.2020	-0.04%	9.31%	8.32%	40.16%	11.76%	10.51%	15.54%	15.66%	16.82%	8.55%	28-03-2020	16-04-2019	159.000	ročne	1	159.000	2.40%	13-09-2019	2.37	1.75	0	0		14-10-2019	7	93	0	0	126	0	358,677,157	100.01	-0.01	11.21	1.30	0	92					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
AZCHG	Allianz China Equity A GBP - dis	27-03-2020	206.4500	GBP	-1.87%	1,000 GBP	5.00%	-4.84%	-4.35%	0.00%	-1.82%	0.94%	3.65%	5.54%	7.26%	4.75%	29.02.2020	0.48%	7.83%	9.03%	22.66%	11.61%	8.33%	10.72%	4.20%	7.66%	3.18%	28-03-2020	15-12-2016	2.835	ročne	1	2.835	1.35%	11-11-2019	2.29	1.75		0.076		22-11-2019	1	99	0	0	51	0	336,094	103.14	-3.14	11.70	1.43	83	16					EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11	EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11	EQ-CN										EQ-CN										EQ-CN
ABTE	Aberdeen Global - Technology Equity Fund	27-03-2020	6.7653	USD	2.07%	100,000 EUR	6.38%	-13.13%	-13.02%	-1.25%	1.46%	4.54%	9.62%	8.00%	8.62%	8.73%	29.02.2020	1.23%	7.78%	15.76%	19.94%	11.59%	7.39%	9.27%	3.54%	9.32%	3.00%	28-03-2020							31-10-2019	1.95	1.75	0	0.092		24-01-2020	2	98	0	0	32	0	211,248,134	103.54	-3.54	32.47	5.90	70	28					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	26-03-2020	30.9100	EUR	4.11%	100 EUR	3.00%	-14.45%	-11.53%	-5.91%	-2.95%	0.52%	8.41%	5.90%	12.12%	11.86%	29.02.2020	1.01%	7.24%	15.16%	13.46%	11.48%	7.66%	13.59%	4.31%	13.86%	4.44%	28-03-2020							29-01-2020	2.56	2.25		0.090		02-02-2020	1	95	0	3	78	0	89,634,085	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US										EQ-US										EQ-US
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	26-03-2020	17.6300	EUR	2.62%	100 EUR	5.75%	-19.64%	-22.47%	-12.55%	-10.42%	-10.78%	2.23%	3.70%	3.29%	0.98%	29.02.2020	0.81%	7.55%	14.00%	22.02%	11.40%	6.92%	7.14%	3.97%	3.39%	3.58%	28-03-2020							29-01-2020	2.46	2.10		0.100		08-02-2020	1	99	0	0	54	0	82,860,214	100.00	0	11.96	1.60	89	8					EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	27-03-2020	22.0800	EUR	-3.37%	100 EUR	5.25%	-11.08%	-12.10%	-4.08%	-4.37%	-5.48%	4.41%	3.58%	9.48%	-	29.02.2020	0.79%	8.03%	12.26%	25.25%	11.33%	6.75%	12.54%	6.92%			28-03-2020	01-08-2017	0.000	ročne	1	0.000	0.00%	15-03-2020	1.91	1.50		0.380		16-03-2020	3	97	0	0	101	0	126,793,691	100.73	-0.73	17.11	1.89	88	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	27-03-2020	22.0200	EUR	-3.38%	100 EUR	5.25%	-11.10%	-12.10%	-4.09%	-4.39%	-5.49%	4.40%	3.58%	9.49%	-	29.02.2020	0.79%	8.03%	12.26%	25.24%	11.33%	6.76%	12.54%	6.92%			28-03-2020							27-01-2020	1.91	1.50		0.350		29-01-2020	2	98	0	0	113	0	806,115,405	100.39	-0.39	17.30	2.07	88	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	26-03-2020	16.1000	USD	4.21%	1,000 USD	5.75%	-18.44%	-22.82%	-11.49%	-12.93%	-12.50%	3.01%	4.02%	1.06%	-0.97%	29.02.2020	0.95%	8.43%	15.15%	30.76%	11.29%	9.59%	4.46%	3.82%	1.19%	3.16%	28-03-2020							07-11-2019	2.46	2.10		0.100		28-11-2019	-0	98	2	0	53	0	487,050,801	100.01	-0.01	11.12	1.50	90	8	0	0.00			EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	26-03-2020	317.5000	EUR	4.24%	100 EUR	4.50%	-17.43%	-18.16%	-12.45%	-6.82%	-4.33%	3.88%	5.46%	10.67%	11.20%	29.02.2020	0.69%	6.66%	12.26%	13.55%	11.28%	6.03%	13.83%	4.25%	14.46%	3.58%	28-03-2020							30-09-2019	0.30	0.13	0	0.004		20-12-2019	1	99	0	0	721	0	147,936,195	101.60	-1.60	18.52	3.07	84	14		12.67	56	44	EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	27-03-2020	17.8200	USD	-3.05%	1,000 USD	5.25%	-10.27%	-12.86%	-2.89%	-6.85%	-7.04%	5.03%	3.88%	7.29%	-	29.02.2020	0.90%	8.56%	13.63%	35.09%	10.98%	6.20%	9.78%	7.27%			28-03-2020							26-03-2020	1.91	1.50		0.390		27-03-2020	3	97	0	0	101	0	607,618,921	100.73	-0.73	17.11	1.89	88	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	27-03-2020	17.8100	USD	-3.05%	1,000 USD	5.25%	-10.23%	-12.82%	-2.89%	-6.80%	-7.00%	5.03%	3.88%	7.29%	-	29.02.2020	0.91%	8.57%	13.63%	35.09%	10.97%	6.20%	9.77%	7.27%			28-03-2020	01-08-2017	0.001	ročne	1	0.001	0.00%	25-02-2020	1.91	1.50		0.380		27-02-2020	4	96	0	0	106	0	131,253,765	101.17	-1.17	16.48	1.88	87	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFASS	Fidelity - Asian Special Situations Fund A-ACC-EUR	27-03-2020	33.0500	EUR	-2.71%	100 EUR	5.25%	-17.38%	-21.92%	-15.60%	-14.64%	-14.09%	-0.80%	1.83%	6.11%	6.54%	29.02.2020	0.55%	7.08%	10.31%	18.87%	10.91%	6.38%	11.20%	3.86%	9.83%	1.80%	28-03-2020							05-03-2020	1.93	1.50		0.150		06-03-2020	1	99	0	0	76	0	148,135,579	102.03	-2.03	13.32	1.29	92	6					EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12	EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	1/13	EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	27-03-2020	59.2600	USD	-2.50%	1,000 USD	5.25%	-11.78%	-18.07%	-8.55%	-15.14%	-18.23%	0.20%	1.59%	5.09%	3.47%	29.02.2020	0.52%	8.91%	10.94%	30.11%	10.89%	6.97%	9.90%	5.62%	7.47%	2.86%	28-03-2020	01-08-2018	0.556	ročne	1	0.556	0.91%	06-05-2019	1.91	1.50		0.030		18-09-2019	5	95	0	0	86	0	2,318,908,046	100.14	-0.14	9.28	1.14	85	9					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	26-03-2020	250.3400	USD	6.08%	1,000 USD	4.50%	-16.22%	-18.65%	-11.92%	-9.71%	-6.51%	4.58%	5.66%	8.27%	9.06%	29.02.2020	0.78%	6.55%	12.70%	13.50%	10.89%	4.59%	10.94%	4.35%	12.01%	2.89%	28-03-2020							31-12-2019	0.30	0.13	0	0.004		04-03-2020	0	100	0	0	722	0	23,567,050	102.28	-2.28	18.56	2.91	84	14			57	43	EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
AZEGG	Allianz Europe Equity Growth A GBP - dis	27-03-2020	295.4800	GBP	0.26%	1,000 GBP	5.00%	-12.86%	-16.52%	-9.98%	-10.11%	-1.86%	0.70%	4.91%	6.00%	8.05%	29.02.2020	0.50%	6.36%	9.08%	19.06%	10.88%	6.03%	10.56%	5.27%	11.03%	4.06%	28-03-2020	15-12-2017	0.031	ročne	1	0.031	0.01%	13-03-2020	1.86	1.50		0.030		21-03-2020	1	99	0	-0	54	0	4,689,886	102.00	-2.00	24.89	4.35	69	31			103	-3	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27	EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27	EQ-EU										EQ-EU										EQ-EU
PARCHE	BNP Paribas Funds China Equity EUR	26-03-2020	176.2600	EUR	1.46%	100 EUR	3.00%	-7.62%	-2.85%	8.06%	15.88%	15.94%	10.53%	6.54%	8.74%	-	29.02.2020	1.09%	7.80%	14.42%	25.00%	10.68%	6.85%	9.27%	3.15%			28-03-2020							17-02-2020	2.20	1.75	0	0.573		26-02-2020	1	99	0	0	44	0	192,146,288	100.00	0	14.71	2.28	91	5					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	27-03-2020	24.7000	EUR	-2.79%	100 EUR	5.25%	-16.97%	-17.86%	-9.52%	-7.63%	-1.91%	6.38%	5.81%	8.54%	9.53%	29.02.2020	1.08%	6.31%	13.38%	15.70%	10.62%	6.43%	11.61%	3.96%	12.08%	3.28%	28-03-2020							08-02-2020	1.90	1.50		0.250		10-02-2020	1	99	0	0	51	0	781,398,449	108.89	-8.89	20.69	2.97	56	41					EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27	EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	27-03-2020	22.5300	USD	-2.38%	1,000 USD	5.25%	-16.59%	-22.58%	-14.56%	-16.83%	-15.46%	-0.19%	2.18%	4.01%	4.58%	29.02.2020	0.67%	7.81%	11.42%	26.94%	10.60%	5.06%	8.46%	4.15%	7.53%	2.05%	28-03-2020							17-02-2020	1.93	1.50		0.150		18-02-2020	1	99	0	0	76	0	490,821,743	102.03	-2.03	13.32	1.29	92	6					EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12	EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	1/13	EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	27-03-2020	21.4900	EUR	-2.72%	100 EUR	5.25%	-18.78%	-22.59%	-18.35%	-18.38%	-16.12%	0.12%	0.75%	5.31%	5.63%	29.02.2020	0.64%	6.62%	11.12%	16.47%	10.60%	5.85%	10.96%	3.96%	9.07%	2.55%	28-03-2020							07-03-2020	1.94	1.50		0.020		08-03-2020	2	98	0	0	66	1	72,956,760	101.18	-1.18	18.51	2.40	92	4					EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13	EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13	EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13	EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	27-03-2020	21.5300	EUR	-2.71%	100 EUR	5.25%	-18.75%	-22.58%	-18.32%	-18.35%	-16.10%	0.12%	0.74%	5.25%	5.60%	29.02.2020	0.64%	6.62%	11.10%	16.47%	10.57%	5.82%	10.90%	3.93%	9.01%	2.53%	28-03-2020	01-08-2014	0.020	ročne	1	0.020	0.09%	30-11-2019	1.94	1.50		0.010		01-12-2019	2	98	0	0	69	1	26,597,825	100.45	-0.45	18.06	2.51	91	3					EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	26-03-2020	12.3200	GBP	1.40%	1,000 GBP	5.75%	-22.61%	-27.14%	-29.48%	-31.02%	-29.44%	-10.47%	-1.61%	1.10%	1.89%	29.02.2020	-0.17%	5.33%	6.13%	21.27%	10.55%	8.58%	10.41%	5.54%	8.22%	3.03%	28-03-2020	01-07-2016	0.023	ročne	1	0.023	0.19%	02-10-2019	2.49	2.10		0.090		28-10-2019	5	95	0	0	104	0	4,407,884	100.00	0	12.27	1.52	19	75	0	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	28-03-2020	151.4800	EUR	0.00%	100 EUR	5.00%	-26.54%	-30.28%	-23.31%	-23.09%	-19.85%	-5.05%	-0.29%	6.66%	5.78%	29.02.2020	0.61%	6.53%	9.70%	23.12%	10.54%	6.89%	13.38%	9.75%	12.72%	3.39%	28-03-2020							31-12-2019	0.58	0		0.004		20-02-2020	1	99	0	1	443	0	886,387,372	100.00	0	13.87	1.45	0	99					EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-16.28%	-20.10%	0.96	0.98	-4.08%	5/5	EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	18.98%	22.36%	0.94	1.02	2.97%	1/5	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	27-03-2020	59.4700	EUR	-2.83%	100 EUR	5.25%	-17.00%	-17.86%	-9.54%	-7.67%	-1.91%	6.37%	5.71%	8.38%	9.36%	29.02.2020	1.08%	6.26%	13.35%	15.69%	10.50%	6.43%	11.43%	3.91%	11.88%	3.26%	28-03-2020	01-08-2016	0.107	ročne	1	0.107	0.18%	08-10-2019	1.90	1.50		0.190		09-10-2019	1	98	0	0	49	0	539,397,018	110.17	-10.17	20.43	2.82	59	39					EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27	EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27	EQ-EU										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
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 27 28 1393

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