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 %	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
XTPRO	Xtrackers Physical Rhodium ETC	28-05-2020	675.0000	USD	0.00%	1,000 USD	5.00%	5.87%	-42.34%	25.81%	61.74%	161.40%	98.83%	45.80%	29.86%	-	30.04.2020	6.54%	27.06%	105.08%	114.90%	60.73%	84.16%	24.06%	35.99%			28-05-2020							21-02-2020	0.95	0.95		0		21-04-2020							97,619,824									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPP	iShares Physical Palladium ETC	28-05-2020	56.8187	USD	0.00%	1,000 USD	5.00%	4.03%	-27.82%	6.97%	33.89%	45.81%	35.51%	19.69%	14.66%	-	30.04.2020	2.74%	12.92%	38.71%	31.32%	24.36%	29.30%	11.90%	12.86%			28-05-2020							31-03-2019	0.40	0		0		07-04-2020	0	0	0	100	0	0	6,289,849	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHETSS	iShares Expanded Tech-Software Sector ETF	28-05-2020	258.4500	USD	0.60%	1,000 USD	5.00%	11.87%	10.05%	11.20%	21.31%	22.20%	23.12%	20.45%	-	-	30.04.2020	1.87%	9.26%	25.77%	18.53%	23.29%	9.28%					28-05-2020	25-03-2020	1.170	štvrťročne	1	4.681	1.82%			0			11	05-05-2020	0	100	0	0	101	0	3,733,153,867	100.01	-0.01	32.68	6.32	65	35			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	26-05-2020	26.9600	USD	-0.37%	1,000 USD	5.75%	11.73%	8.97%	15.46%	24.30%	26.93%	21.15%	18.89%	19.08%	16.81%	30.04.2020	1.70%	9.35%	22.67%	20.05%	20.38%	8.02%	17.57%	4.67%	15.82%	5.85%	28-05-2020							21-02-2019	1.81	1.50		0.120	-75	07-04-2020	1	98	0	1	66	1	1,587,219,748	100.00	-0.00	27.33	6.45	71	24			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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	26-05-2020	24.6100	EUR	-1.12%	100 EUR	5.75%	10.01%	8.03%	15.92%	25.63%	29.59%	21.86%	18.66%	21.91%	18.03%	30.04.2020	1.69%	9.59%	21.70%	14.58%	20.13%	8.20%	20.36%	6.12%	18.31%	7.23%	28-05-2020							21-02-2019	1.81	1.50		0.120	-75	07-04-2020	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24			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	27-05-2020	30.9100	EUR	-0.96%	100 EUR	5.25%	5.42%	4.21%	5.53%	23.69%	29.11%	17.45%	17.43%	20.99%	17.43%	30.04.2020	1.44%	9.00%	19.22%	16.70%	19.52%	7.79%	21.01%	5.83%	19.39%	6.99%	28-05-2020			ročne				11-05-2019	1.90	1.50		0.040		07-04-2020	2	98	0	0	61	0	1,682,443,877	101.20	-1.20	17.68	2.99	68	23			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	26-05-2020	20.4300	EUR	-1.11%	100 EUR	3.00%	9.96%	7.87%	15.49%	24.95%	28.65%	20.94%	17.76%	21.00%	17.14%	30.04.2020	1.63%	9.58%	20.79%	14.48%	19.23%	8.03%	19.47%	5.92%	17.44%	6.92%	28-05-2020							14-03-2019	2.56	2.25		0.130	-75	07-04-2020	2	97	0	1	64	0	137,011,878	100.00	-0.00	28.72	6.89	73	21			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	26-05-2020	1,253.1100	EUR	-0.35%	100 EUR	3.00%	6.58%	5.06%	8.10%	20.70%	24.10%	20.33%	16.28%	19.63%	15.36%	30.04.2020	1.60%	9.19%	20.58%	13.98%	18.62%	7.52%	19.08%	6.56%	16.69%	7.29%	28-05-2020							08-03-2019	1.98	1.50	0	0.139		07-04-2020	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	28-05-2020	167.1900	USD	1.01%	1,000 USD	5.00%	8.45%	-16.77%	-28.14%	-23.41%	-18.71%	2.00%	6.41%	10.87%	12.05%	30.04.2020	0.36%	12.31%	15.97%	27.31%	17.25%	9.39%	17.12%	11.24%	17.88%	6.75%	28-05-2020						2.01%			0				07-04-2020																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	26-05-2020	993.9800	EUR	-0.35%	100 EUR	3.00%	6.58%	2.74%	5.71%	18.03%	21.35%	17.71%	14.06%	17.52%	13.46%	30.04.2020	1.41%	8.96%	18.24%	13.65%	16.59%	6.99%	17.15%	6.08%	14.85%	6.33%	28-05-2020	18-04-2018	15.050	ročne	1	15.050	1.51%	08-03-2019	1.98	1.50	0	0.139		07-04-2020	4	96	0	-0	45	0	48,297,258	100.00	-0.00	22.52	4.12	74	23			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	26-05-2020	17.0700	GBP	-1.27%	1,000 GBP	5.75%	9.99%	10.49%	14.18%	13.95%	22.89%	16.41%	15.88%	16.17%	15.39%	30.04.2020	1.29%	8.05%	16.33%	11.85%	16.25%	6.06%	16.06%	5.13%	15.50%	5.42%	28-05-2020			ročne				14-03-2019	1.81	1.50		0.070	-44	07-04-2020	0	99	0	1	77	0	10,613,946	100.03	-0.03	28.59	5.68	70	27			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	26-05-2020	1,746.1700	USD	2.35%	1,000 USD	5.00%	11.20%	-0.87%	-0.70%	8.36%	13.07%	10.13%	12.33%	12.69%	12.01%	30.04.2020	0.89%	8.81%	15.65%	20.30%	15.32%	6.37%	13.26%	4.33%	12.37%	3.68%	28-05-2020							31-12-2018	2.30	2.00	0	0.432	73	07-04-2020	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
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	26-05-2020	23.0600	GBP	1.45%	1,000 GBP	5.75%	4.20%	3.13%	4.96%	7.26%	12.05%	7.50%	6.54%	6.82%	5.57%	30.04.2020	0.77%	7.31%	10.76%	19.38%	13.57%	7.93%	9.16%	3.66%	5.69%	3.07%	28-05-2020	01-07-2015	0.049	ročne	1	0.049	0.22%	03-04-2019	2.44	2.10		0.130	-87	07-04-2020	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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	26-05-2020	93.5000	EUR	-0.51%	100 EUR	3.00%	9.23%	4.45%	-2.53%	10.03%	12.18%	2.20%	8.06%	11.43%	12.69%	30.04.2020	0.22%	8.29%	6.19%	27.94%	13.44%	13.66%	15.81%	10.77%	15.95%	8.73%	28-05-2020							12-04-2019	2.37	1.75	0	0.156		07-04-2020	6	94	0	0	127	0	12,269,000	100.01	-0.01	12.18	1.36	0	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										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	28-05-2020	113.6200	USD	0.00%	1,000 USD	5.00%	10.68%	-9.26%	-18.59%	-7.23%	-2.29%	9.91%	7.14%	0.85%	-	30.04.2020	0.88%	14.12%	16.33%	23.15%	12.98%	14.54%	3.25%	10.42%			28-05-2020							28-02-2019	0.65	0		0.093		07-04-2020	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
ISHBSC	iShares MSCI Brazil Small-Cap ETF	28-05-2020	11.7000	USD	0.60%	1,000 USD	5.00%	11.64%	-34.82%	-33.78%	-27.75%	-22.39%	-4.21%	0.68%	-11.30%	-	30.04.2020	-0.03%	18.42%	14.74%	41.46%	12.56%	20.90%	-4.39%	7.81%			28-05-2020	16-12-2019	0.376	polročne	2	0.376	3.23%			0			47	29-04-2020	1	99	0	0	77	0	88,140,893	100.04	-0.04	10.23	1.36	0	81			BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA
PARJSC	BNP Paribas Funds Japan Small Cap	26-05-2020	11,051.0000	JPY	0.23%	150,000 JPY	3.00%	11.13%	2.75%	-4.12%	10.42%	8.23%	0.46%	5.36%	9.38%	13.45%	30.04.2020	0.16%	9.35%	8.05%	40.47%	12.52%	11.95%	16.57%	17.17%	18.27%	10.74%	28-05-2020							12-04-2019	2.37	1.75	0	0.156		07-04-2020	6	94	0	0	127	0	4,372,587,858	100.01	-0.01	12.18	1.36	0	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	26-05-2020	134.8100	EUR	2.01%	100 EUR	3.00%	8.92%	-15.33%	-13.10%	-4.99%	-3.58%	5.46%	6.32%	4.84%	3.92%	30.04.2020	0.40%	11.65%	10.61%	17.97%	12.42%	10.15%	7.56%	8.68%	3.93%	4.00%	28-05-2020							12-04-2019	2.22	1.75	0	0.257		07-04-2020	1	99	0	0	38	0	174,224,260	100.00	0	5.19	0.70	35	55			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
PARUSG	BNP Paribas Funds US Growth USD	26-05-2020	103.1800	USD	0.09%	1,000 USD	3.00%	8.48%	3.83%	6.35%	15.47%	16.84%	14.07%	10.56%	12.02%	12.86%	30.04.2020	1.16%	8.75%	15.07%	15.37%	12.24%	6.89%	11.21%	4.10%	11.99%	3.37%	28-05-2020							12-04-2019	1.97	1.50	0	0.048		07-04-2020	0	100	0	-0	52	0	165,615,030	100.00	-0.00	21.98	5.34	81	19			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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	26-05-2020	21.0600	USD	-0.24%	1,000 USD	5.75%	9.57%	5.51%	9.35%	14.96%	19.19%	14.94%	10.87%	12.81%	13.61%	30.04.2020	1.22%	8.60%	15.83%	15.56%	12.19%	7.23%	11.54%	4.97%	12.34%	3.88%	28-05-2020							29-04-2020	1.81	1.50		0.080	-38	24-05-2020	3	92	0	4	84	0	1,967,144,868	100.01	-0.01	38.10	5.66	76	16			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
PARUGE	BNP Paribas Funds US Growth EUR	26-05-2020	385.0400	EUR	-0.76%	100 EUR	3.00%	6.79%	2.71%	6.64%	16.82%	19.17%	14.76%	10.39%	14.66%	-	30.04.2020	1.15%	8.95%	14.37%	13.73%	12.01%	6.72%	13.85%	4.97%			28-05-2020							06-02-2019	1.97	1.50	0	0.048		07-04-2020	0	100	0	-0	55	0	58,540,711	100.00	-0.00	18.38	4.58	80	20			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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	26-05-2020	19.2100	EUR	-0.93%	100 EUR	5.75%	7.92%	4.63%	9.83%	16.21%	21.66%	15.62%	10.67%	15.49%	14.80%	30.04.2020	1.22%	8.91%	15.06%	13.06%	11.96%	7.50%	14.17%	5.45%	14.75%	4.72%	28-05-2020							07-02-2019	1.81	1.50		0.070	-44	07-04-2020	2	97	0	1	74	0	164,836,103	100.00	-0.00	26.92	5.42	71	24			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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	26-05-2020	19.5500	EUR	-0.96%	100 EUR	5.75%	7.89%	4.60%	9.77%	16.16%	21.58%	15.59%	10.64%	15.48%	14.79%	30.04.2020	1.22%	8.89%	15.05%	13.05%	11.96%	7.51%	14.16%	5.45%	14.75%	4.72%	28-05-2020			ročne				07-02-2019	1.81	1.50		0.070	-44	07-04-2020	2	97	0	1	74	0	30,897,891	100.00	-0.00	26.92	5.42	71	24			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
ISHSP5	iShares Core S&P 500 UCITS ETF	28-05-2020	299.3800	USD	0.00%	1,000 USD	5.00%	3.95%	1.68%	-4.36%	4.87%	8.52%	9.15%	8.94%	10.61%	12.48%	30.04.2020	0.82%	8.07%	12.57%	14.22%	11.86%	4.75%	12.00%	5.18%			28-05-2020							28-02-2019	0.07	0		0.067		07-04-2020	0	100	0	0	505	0	31,588,458,260	100.00	0	17.02	2.97	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
BH	Berkshire Hathaway Inc.	28-05-2020	185.6800	USD	0.64%	1,000 USD	5.00%	-1.28%	-10.01%	-15.79%	-7.37%	-7.02%	3.87%	5.11%	7.45%	10.16%	30.04.2020	0.47%	7.96%	10.93%	17.45%	11.84%	5.93%	12.19%	7.40%	13.58%	5.05%	28-05-2020									0				17-04-2020																EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ABTE	Aberdeen Global - Technology Equity Fund	27-05-2020	8.1854	USD	-0.10%	100,000 EUR	6.38%	10.09%	5.10%	10.46%	21.28%	26.93%	14.70%	11.20%	11.03%	11.85%	30.04.2020	1.25%	9.26%	15.15%	19.97%	11.79%	7.06%	9.33%	3.34%	9.34%	3.00%	28-05-2020							28-02-2019	1.95	1.75	0	0.089		07-04-2020	2	98	0	0	35	0	176,202,921	105.20	-5.20	28.75	5.38	74	24			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
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	26-05-2020	799.9100	JPY	1.65%	150,000 JPY	5.75%	7.06%	-3.02%	-8.71%	5.59%	-0.96%	-2.41%	-3.68%	2.99%	5.46%	30.04.2020	22.51%	245.97%	23.55%	200.70%	11.71%	56.38%	11.87%	30.33%	13.26%	27.64%	28-05-2020							03-04-2019	1.86	1.50		0.820	496	07-04-2020	3	97	0	0	60	0	1,765,168,098	100.00	-0.00	11.87	1.04	81	16			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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	26-05-2020	151.4500	EUR	0.21%	100 EUR	3.00%	11.08%	2.45%	-4.60%	9.51%	7.13%	-0.43%	4.31%	8.71%	12.36%	30.04.2020	0.09%	9.41%	7.16%	40.30%	11.42%	11.61%	15.37%	16.30%	17.19%	10.33%	28-05-2020							06-02-2019	2.37	1.75	0	0.156		07-04-2020	6	94	0	0	128	0	94,910,715	100.01	-0.01	11.49	1.28	0	93			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	26-05-2020	367.6800	EUR	1.12%	100,000 EUR	3.00%	13.11%	-10.51%	-4.62%	6.14%	2.55%	2.37%	6.54%	11.15%	10.24%	30.04.2020	0.26%	10.86%	6.20%	16.28%	11.30%	10.05%	14.27%	8.26%	12.73%	6.08%	28-05-2020							12-04-2019	2.23	1.75	0	0.173		07-04-2020	5	94	0	0	132	0	64,455,809	111.00	-11.00	12.98	1.54	0	93			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	26-05-2020	17.0300	USD	1.67%	1,000 USD	5.75%	4.80%	-13.73%	-12.04%	-0.82%	-1.45%	3.21%	2.57%	2.41%	1.07%	30.04.2020	0.48%	10.05%	12.58%	31.44%	11.19%	9.42%	4.62%	3.25%	1.36%	2.91%	28-05-2020							17-05-2019	2.46	2.10		0.120	45	07-04-2020	2	98	0	0	53	0	534,401,131	100.19	-0.19	10.85	1.50	88	10			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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	26-05-2020	37.7200	EUR	-0.97%	100 EUR	3.00%	7.83%	4.40%	9.40%	15.53%	20.74%	14.74%	9.83%	14.62%	13.94%	30.04.2020	1.15%	8.88%	14.20%	12.93%	11.13%	7.35%	13.31%	5.27%	13.89%	4.51%	28-05-2020							21-02-2019	2.56	2.25		0.070	-44	07-04-2020	0	99	0	1	77	0	76,832,201	100.03	-0.03	28.59	5.68	70	27			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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	27-05-2020	16.4600	EUR	-0.60%	100 EUR	5.25%	-4.69%	-9.66%	-10.40%	-3.01%	-5.18%	0.84%	-1.44%	8.55%	6.02%	30.04.2020	0.40%	8.18%	8.15%	20.45%	11.08%	9.87%	12.90%	7.79%	10.33%	3.43%	28-05-2020							15-04-2019	1.91	1.50		0.030		07-04-2020	5	95	0	0	87	0	287,110,852	100.01	-0.01	9.23	1.16	85	8			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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	27-05-2020	19.1200	USD	-1.39%	1,000 USD	5.25%	-0.93%	-3.73%	-1.14%	4.94%	7.54%	4.66%	2.13%	7.67%	-	30.04.2020	0.74%	8.97%	11.90%	35.25%	10.85%	5.96%	9.42%	7.68%			28-05-2020							25-05-2019	1.91	1.50		0.280		07-04-2020	5	95	0	0	122	0	762,573,741	100.43	-0.43	17.36	2.28	85	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	27-05-2020	19.1000	USD	-1.44%	1,000 USD	5.25%	-0.98%	-3.73%	-1.19%	4.95%	7.48%	4.66%	2.12%	7.66%	-	30.04.2020	0.74%	8.98%	11.91%	35.25%	10.85%	5.96%	9.42%	7.68%			28-05-2020	01-08-2017	0.001	ročne	1	0.001	0.00%	05-04-2019	1.91	1.50		0.300		07-04-2020	4	96	0	0	125	0	156,316,244	100.62	-0.62	15.97	2.13	83	8			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
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	26-05-2020	18.7700	EUR	0.91%	100 EUR	5.75%	3.19%	-14.45%	-11.67%	0.27%	0.59%	3.81%	2.38%	4.83%	2.13%	30.04.2020	0.44%	9.29%	11.13%	21.48%	10.81%	7.63%	7.11%	4.03%	3.53%	3.39%	28-05-2020							03-04-2019	2.46	2.10		0.130	45	07-04-2020	2	98	0	0	55	0	78,733,172	100.12	-0.12	10.77	1.51	87	11			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
AZCHG	Allianz China Equity A GBP - dis	27-05-2020	224.0500	GBP	0.08%	1,000 GBP	5.00%	4.39%	3.28%	8.68%	10.99%	14.24%	5.65%	3.18%	8.35%	6.09%	30.04.2020	0.62%	7.92%	7.14%	20.62%	10.80%	8.40%	10.39%	5.20%	7.74%	3.08%	28-05-2020	15-12-2016	2.835	ročne	1	2.835	1.27%	22-04-2019	2.29	1.75		0.076		07-04-2020	2	98	0	0	54	0	217,253	100.73	-0.73	11.08	1.43	82	14	100	0	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
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	26-05-2020	287.3400	USD	1.30%	1,000 USD	4.50%	6.25%	-3.84%	-4.17%	4.89%	6.91%	8.40%	8.08%	9.65%	11.53%	30.04.2020	0.74%	7.90%	11.53%	14.27%	10.76%	4.87%	10.71%	4.84%	11.94%	3.47%	28-05-2020							31-12-2018	0.30	0.13	0	0.008		07-04-2020	0	100	0	0	863	0	16,849,677	101.19	-1.19	16.60	2.78	86	12			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
PARCHU	BNP Paribas Funds China Equity USD	26-05-2020	491.1300	USD	1.95%	1,000 USD	3.00%	3.49%	0.10%	8.11%	18.54%	29.75%	11.72%	4.20%	7.39%	5.95%	30.04.2020	1.16%	8.81%	14.81%	33.30%	10.71%	7.17%	6.58%	3.63%	5.18%	2.90%	28-05-2020							12-04-2019	2.22	1.75	0	0.304		07-04-2020	1	99	0	0	53	0	113,485,397	100.00	0	14.61	2.19	95	1			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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	26-05-2020	56.0600	USD	0.09%	1,000 USD	3.00%	8.48%	2.71%	5.20%	14.22%	15.56%	12.69%	9.09%	10.48%	11.37%	30.04.2020	1.06%	8.63%	13.55%	15.10%	10.67%	6.70%	9.58%	3.75%	10.35%	3.05%	28-05-2020	20-04-2020	0.560	ročne	1	0.560	1.00%	18-05-2020	1.95	1.50	0	0.035		27-05-2020	2	98	0	0	44	0	23,521,222	100.00	-0.00	20.65	5.00	83	14			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										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	27-05-2020	23.9200	EUR	-1.44%	100 EUR	5.25%	-2.25%	-3.66%	-0.87%	6.12%	9.67%	5.29%	1.96%	10.23%	-	30.04.2020	0.71%	8.33%	10.28%	24.35%	10.65%	6.77%	11.96%	7.82%			28-05-2020	01-08-2017	0.000	ročne	1	0.000	0.00%	10-04-2019	1.91	1.50		0.300		07-04-2020	4	96	0	0	124	0	144,528,000	100.47	-0.47	16.74	2.20	85	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	27-05-2020	23.8600	EUR	-1.40%	100 EUR	5.25%	-2.21%	-3.67%	-0.87%	6.14%	9.70%	5.29%	1.96%	10.23%	-	30.04.2020	0.71%	8.32%	10.28%	24.33%	10.64%	6.77%	11.96%	7.83%			28-05-2020							03-03-2019	1.91	1.50		0.300		07-04-2020	6	94	0	0	120	0	785,024,016	100.62	-0.62	15.11	1.98	83	8			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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	26-05-2020	7,761.0000	JPY	0.22%	150,000 JPY	3.00%	11.13%	0.36%	-6.36%	7.85%	5.71%	-1.52%	3.43%	7.90%	11.24%	30.04.2020	-0.01%	9.15%	6.14%	39.84%	10.64%	11.54%	14.67%	16.17%	16.45%	9.88%	28-05-2020	20-04-2020	167.000	ročne	1	167.000	2.16%	16-04-2020	2.35	1.75	0	0.097		16-05-2020	7	93	0	0	127	0	266,078,004	100.01	-0.01	9.77	1.13	1	93			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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	26-05-2020	365.7300	EUR	0.46%	100 EUR	4.50%	4.58%	-4.88%	-3.91%	6.13%	9.05%	9.05%	7.91%	12.23%	12.71%	30.04.2020	0.73%	8.10%	10.89%	13.23%	10.58%	5.52%	13.35%	5.30%	14.34%	4.02%	28-05-2020							31-12-2018	0.30	0.13	0	0.008		07-04-2020	0	100	0	0	863	0	140,836,145	101.19	-1.19	16.60	2.78	86	12			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
PARCHE	BNP Paribas Funds China Equity EUR	26-05-2020	188.9100	EUR	1.10%	100 EUR	3.00%	1.87%	-0.99%	8.41%	19.94%	32.34%	12.39%	4.03%	9.92%	-	30.04.2020	1.12%	8.13%	13.33%	23.66%	10.47%	6.75%	9.09%	3.65%			28-05-2020							12-04-2019	2.22	1.75	0	0.304		07-04-2020	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	3			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
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	27-05-2020	60.6400	USD	-0.61%	1,000 USD	5.25%	-3.44%	-9.72%	-10.65%	-4.05%	-8.18%	-0.66%	-2.15%	5.32%	4.27%	30.04.2020	0.37%	9.25%	8.68%	30.90%	10.28%	7.70%	9.52%	6.65%	7.48%	2.76%	28-05-2020	01-08-2018	0.556	ročne	1	0.556	0.91%	06-05-2019	1.91	1.50		0.030		07-04-2020	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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	27-05-2020	28.7000	EUR	-1.31%	100 EUR	5.25%	4.67%	-3.53%	-2.21%	6.34%	9.96%	8.64%	7.60%	10.50%	11.63%	30.04.2020	0.73%	7.25%	12.54%	15.87%	10.28%	6.49%	11.27%	4.45%	11.96%	3.62%	28-05-2020							01-03-2019	1.91	1.50		0.170		07-04-2020	1	99	0	0	49	0	447,172,251	109.04	-9.04	17.48	1.94	55	42			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
PARUSSCP	BNP Paribas Funds US Small Cap USD (Privilege)	26-05-2020	215.2000	USD	2.60%	1,000 USD	3.00%	11.60%	-5.25%	-8.14%	-0.23%	-2.93%	3.81%	4.78%	8.74%	-	30.04.2020	0.37%	10.76%	8.35%	20.30%	10.27%	6.86%					28-05-2020							16-04-2020	1.20	0.90	0	0.072		30-04-2020	5	95	0	0	75	0	35,928,898	100.00	-0.00	15.77	1.94	0	95			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
AZEGG	Allianz Europe Equity Growth A GBP - dis	27-05-2020	345.5700	GBP	-0.81%	1,000 GBP	5.00%	9.80%	1.91%	0.38%	8.07%	9.21%	3.57%	7.89%	7.83%	10.89%	30.04.2020	0.32%	7.59%	7.45%	17.91%	10.21%	6.97%	10.15%	5.46%	10.75%	4.61%	28-05-2020	15-12-2017	0.031	ročne	1	0.031	0.01%	22-04-2019	1.84	1.50		0.030		07-04-2020	1	99	0	-0	55	0	5,054,907	100.56	-0.56	20.69	3.33	71	28	25	75	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
PARUGHE	BNP Paribas Funds US Growth H EUR	26-05-2020	226.0800	EUR	0.08%	100 EUR	3.00%	8.38%	3.54%	5.32%	13.56%	13.99%	11.09%	8.42%	10.40%	-	30.04.2020	0.94%	8.78%	12.20%	15.57%	10.20%	5.60%					28-05-2020							16-04-2020	1.95	1.50	0	0.035		23-05-2020	2	98	0	0	44	0	15,360,323	100.00	-0.00	20.65	5.00	83	14			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
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	27-05-2020	69.1200	EUR	-1.31%	100 EUR	5.25%	4.66%	-3.53%	-2.22%	6.34%	9.96%	8.65%	7.50%	10.33%	11.46%	30.04.2020	0.73%	7.24%	12.52%	15.86%	10.18%	6.48%	11.09%	4.39%	11.77%	3.58%	28-05-2020	01-08-2016	0.107	ročne	1	0.107	0.15%	09-05-2020	1.90	1.50		0.300		10-05-2020	1	98	0	0	51	0	626,493,777	107.94	-7.94	17.86	2.48	53	44			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 29 30 1451

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