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 %	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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	05-07-2020	405.0000	EUR	0.00%	100 EUR	5.00%	11.23%	76.51%	23.14%	56.64%	54.55%	39.51%	32.37%	39.66%	38.78%	31.05.2020	2.70%	17.73%	34.07%	37.84%	31.00%	15.30%	34.85%	21.83%	35.83%	17.41%	05-07-2020	07-12-2011	0.320		1			28-01-2020	0.60	0.60	0	0.008		13-05-2020	0	0	0	100	0	0	118,178,000	100.00	0					EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTPRO	Xtrackers Physical Rhodium ETC	05-07-2020	687.5000	USD	0.00%	1,000 USD	5.00%	-9.01%	-11.37%	17.66%	47.59%	121.30%	91.57%	56.79%	32.00%	-	31.05.2020	7.61%	27.34%	109.74%	116.73%	63.71%	85.03%	25.70%	37.02%			05-07-2020							21-02-2020	0.95	0.95		0		15-06-2020							81,290,760							COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	03-07-2020	32.6800	EUR	-0.97%	100 EUR	5.25%	2.93%	29.89%	7.57%	23.69%	27.16%	21.17%	19.39%	22.32%	19.16%	31.05.2020	1.48%	9.02%	18.99%	16.21%	19.25%	7.38%	20.88%	6.02%	19.47%	6.93%	05-07-2020			ročne				11-05-2019	1.90	1.50		0.040		24-06-2020	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	03-07-2020	27.0500	EUR	-0.22%	100 EUR	5.75%	7.47%	42.97%	23.91%	36.69%	34.18%	27.47%	21.75%	23.74%	19.97%	31.05.2020	1.87%	9.81%	21.65%	14.48%	20.07%	8.09%	20.35%	6.13%	18.47%	7.45%	05-07-2020							21-02-2019	1.81	1.50		0.120	-75	24-06-2020	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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	03-07-2020	22.4400	EUR	-0.22%	100 EUR	3.00%	7.42%	42.66%	23.43%	35.92%	33.18%	26.52%	20.84%	22.83%	19.06%	31.05.2020	1.81%	9.81%	20.73%	14.38%	19.17%	7.93%	19.46%	5.93%	17.60%	7.13%	05-07-2020							14-03-2019	2.56	2.25		0.130	-75	24-06-2020	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	02-07-2020	1,331.2800	EUR	0.96%	100 EUR	3.00%	4.70%	29.92%	11.66%	26.54%	23.42%	24.29%	18.24%	21.46%	16.86%	31.05.2020	1.72%	9.26%	20.54%	13.94%	18.58%	7.46%	19.07%	6.59%	16.87%	7.26%	05-07-2020							08-03-2019	1.98	1.50	0	0.139		24-06-2020	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	03-07-2020	30.3500	USD	-0.16%	1,000 USD	5.75%	7.47%	48.70%	24.85%	40.12%	33.76%	27.02%	22.04%	21.20%	18.65%	31.05.2020	1.85%	9.61%	22.61%	19.96%	20.53%	7.92%	17.64%	4.72%	15.96%	6.11%	05-07-2020							21-02-2019	1.81	1.50		0.120	-75	24-06-2020	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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	02-07-2020	1,055.9900	EUR	0.96%	100 EUR	3.00%	4.70%	27.04%	9.19%	23.74%	20.69%	21.59%	15.98%	19.32%	14.94%	31.05.2020	1.53%	9.04%	18.18%	13.58%	16.52%	6.90%	17.13%	6.14%	15.01%	6.27%	05-07-2020	18-04-2018	15.050	ročne	1	15.050	1.44%	08-03-2019	1.98	1.50	0	0.139		24-06-2020	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
ISHUSAD	iShares U.S. Aerospace & Defense ETF	05-07-2020	163.5900	USD	0.00%	1,000 USD	5.00%	-12.71%	20.38%	-28.87%	-25.75%	-23.74%	0.75%	6.54%	10.11%	12.79%	31.05.2020	0.46%	12.39%	14.71%	28.77%	17.00%	10.27%	16.77%	11.63%	17.75%	7.44%	05-07-2020						2.01%			0				24-06-2020														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
PARJSC	BNP Paribas Funds Japan Small Cap	02-07-2020	11,098.0000	JPY	-0.88%	150,000 JPY	3.00%	-4.60%	26.52%	-6.20%	5.37%	3.12%	-0.81%	4.24%	10.24%	13.31%	31.05.2020	0.24%	9.56%	7.53%	40.02%	12.01%	12.08%	16.04%	17.08%	18.06%	11.14%	05-07-2020							12-04-2019	2.37	1.75	0	0.156		24-06-2020	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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	03-07-2020	18.3600	GBP	-0.27%	1,000 GBP	5.75%	5.82%	38.25%	21.67%	27.59%	21.99%	20.44%	17.90%	17.66%	17.28%	31.05.2020	1.48%	8.42%	16.05%	10.93%	16.21%	6.01%	16.02%	5.10%	15.56%	5.43%	05-07-2020			ročne				14-03-2019	1.81	1.50		0.070	-44	24-06-2020	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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	02-07-2020	91.8400	EUR	-0.67%	100 EUR	3.00%	-4.13%	22.81%	-5.22%	2.47%	4.21%	1.15%	6.83%	11.41%	12.30%	31.05.2020	0.30%	8.44%	5.73%	27.25%	12.81%	13.47%	15.53%	10.92%	15.80%	8.86%	05-07-2020							12-04-2019	2.37	1.75	0	0.156		24-06-2020	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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	02-07-2020	151.8500	EUR	-0.87%	100 EUR	3.00%	-4.51%	26.47%	-6.82%	4.42%	1.93%	-1.73%	3.16%	9.14%	12.24%	31.05.2020	0.17%	9.62%	6.65%	39.87%	10.91%	11.73%	14.86%	16.23%	16.99%	10.73%	05-07-2020							06-02-2019	2.37	1.75	0	0.156		24-06-2020	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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	02-07-2020	7,795.0000	JPY	-0.86%	150,000 JPY	3.00%	-4.59%	23.57%	-8.38%	2.93%	0.72%	-2.76%	2.32%	8.21%	11.34%	31.05.2020	0.07%	9.37%	5.61%	39.39%	10.12%	11.67%	14.15%	16.10%	16.26%	10.29%	05-07-2020	18-04-2018	156.000	ročne	1	156.000	1.98%	08-03-2019	2.37	1.75	0	0.156		24-06-2020	6	94	0	0	128	0	579,174,101	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										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	03-07-2020	20.4200	EUR	-0.20%	100 EUR	5.75%	4.88%	35.32%	15.24%	25.82%	21.40%	19.42%	12.48%	16.72%	16.28%	31.05.2020	1.41%	9.06%	15.19%	13.20%	11.97%	7.52%	14.05%	5.55%	14.79%	4.73%	05-07-2020							07-02-2019	1.81	1.50		0.070	-44	24-06-2020	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	03-07-2020	20.7900	EUR	-0.19%	100 EUR	5.75%	4.89%	35.26%	15.24%	25.85%	21.44%	19.41%	12.47%	16.71%	16.28%	31.05.2020	1.41%	9.05%	15.18%	13.19%	11.97%	7.52%	14.05%	5.55%	14.79%	4.74%	05-07-2020			ročne				07-02-2019	1.81	1.50		0.070	-44	24-06-2020	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
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	02-07-2020	411.6300	EUR	2.46%	100,000 EUR	3.00%	8.15%	40.90%	-0.77%	17.49%	10.44%	5.91%	10.51%	13.79%	12.00%	31.05.2020	0.45%	11.05%	5.82%	15.98%	10.92%	10.18%	13.98%	8.48%	12.68%	6.11%	05-07-2020							12-04-2019	2.23	1.75	0	0.173		24-06-2020	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
PARUGE	BNP Paribas Funds US Growth EUR	02-07-2020	403.1400	EUR	0.62%	100 EUR	3.00%	3.82%	28.07%	8.44%	23.54%	19.06%	17.22%	11.80%	16.15%	-	31.05.2020	1.32%	9.02%	14.45%	13.81%	12.01%	6.72%	13.75%	5.11%			05-07-2020							06-02-2019	1.97	1.50	0	0.048		24-06-2020	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
INGICT	NN (L) Smart Connectivity - X Cap USD	02-07-2020	1,857.5900	USD	0.66%	1,000 USD	5.00%	2.32%	31.07%	1.60%	15.97%	12.21%	13.91%	14.56%	13.79%	13.22%	31.05.2020	1.01%	8.99%	15.19%	19.74%	15.22%	6.53%	13.22%	4.32%	12.37%	3.69%	05-07-2020							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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	03-07-2020	40.0700	EUR	-0.20%	100 EUR	3.00%	4.81%	35.05%	14.81%	25.14%	20.48%	18.52%	11.65%	15.85%	15.41%	31.05.2020	1.35%	9.03%	14.32%	13.07%	11.14%	7.36%	13.20%	5.36%	13.93%	4.52%	05-07-2020							21-02-2019	2.56	2.25		0.070	-44	24-06-2020	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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	02-07-2020	375.9800	EUR	0.77%	100 EUR	4.50%	1.52%	21.68%	-3.18%	7.02%	7.37%	10.57%	9.21%	13.18%	13.85%	31.05.2020	0.86%	8.11%	10.73%	13.17%	10.39%	5.27%	13.14%	5.50%	14.29%	4.12%	05-07-2020							31-12-2018	0.30	0.13	0	0.008		24-06-2020	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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	03-07-2020	45.9700	GBP	0.83%	1,000 GBP	5.75%	5.75%	29.60%	-12.47%	-10.88%	-16.60%	-3.95%	4.06%	9.65%	5.45%	31.05.2020	-0.33%	11.57%	1.91%	21.36%	9.30%	11.59%	12.96%	9.92%	9.53%	4.64%	05-07-2020			ročne				21-02-2019	1.87	1.50		0.310	6	24-06-2020	1	99	0	0	44	0	6,872,449	100.11	-0.11	26.97	2.19	78	21	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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	03-07-2020	18,858.9707	JPY	0.38%	150,000 JPY	4.50%	-4.32%	13.66%	-87.15%	-6.29%	-9.28%	-3.52%	-1.33%	5.01%	6.09%	31.05.2020	14.19%	165.25%	21.72%	160.43%	11.86%	42.72%	12.71%	25.61%	13.86%	24.68%	05-07-2020							28-02-2019	2.25	1.80	0.090	0.462		24-06-2020	3	97	0	0	106	0	2,016,811,719	154.07	-54.07	11.98	0.60	3	93	EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8		EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8		EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FFCF	Fidelity - China Focus Fund A-ACC-EUR	03-07-2020	17.6600	EUR	1.79%	100 EUR	5.25%	5.06%	6.84%	-9.85%	0.57%	-4.49%	2.96%	2.60%	11.38%	6.97%	31.05.2020	0.15%	8.43%	7.05%	19.85%	10.50%	9.77%	12.57%	8.64%	10.33%	3.42%	05-07-2020							15-04-2019	1.91	1.50		0.030		24-06-2020	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
PARUSCE	BNP Paribas Funds US Small Cap EUR	02-07-2020	316.7400	EUR	0.51%	100 EUR	3.00%	0.81%	26.93%	-8.01%	0.58%	-3.52%	4.58%	4.11%	10.37%	-	31.05.2020	0.54%	11.11%	6.01%	17.60%	8.78%	7.72%	12.53%	8.51%			05-07-2020							06-02-2019	2.22	1.75	0	0.151		24-06-2020	0	100	0	0	77	0	24,301,803	100.00	0	13.87	1.88	0	100	EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
ISHPP	iShares Physical Palladium ETC	05-07-2020	55.5550	USD	0.00%	1,000 USD	5.00%	-0.20%	-12.14%	-3.46%	13.77%	21.60%	31.19%	22.42%	15.80%	-	31.05.2020	2.74%	12.92%	38.62%	31.28%	25.22%	28.77%	12.29%	12.96%			05-07-2020							31-03-2019	0.40	0		0		24-06-2020	0	0	0	100	0	0	6,289,849	100.00	0					COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	05-07-2020	189.9600	EUR	0.00%	100 EUR	5.00%	-3.15%	24.51%	-12.73%	-2.68%	-5.48%	0.30%	4.38%	9.70%	9.50%	31.05.2020	0.04%	9.87%	6.76%	24.46%	9.33%	9.02%	12.13%	10.57%	12.40%	4.67%	05-07-2020							28-02-2019	0.58	0		-0.000		24-06-2020	1	99	0	1	465	0	683,470,505	100.00	0	14.14	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
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	03-07-2020	140.2000	EUR	1.37%	100 EUR	4.50%	8.15%	25.92%	-13.23%	-9.71%	-13.52%	0.10%	1.79%	9.95%	-	31.05.2020	-0.07%	11.61%	5.56%	20.69%	7.34%	8.31%	11.92%	9.21%			05-07-2020							28-02-2019	2.25	1.70	0.240	0.384		24-06-2020	6	94	0	0	37	0	35,368,120	101.08	-1.08	23.53	3.52	88	6	EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8		EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7		EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
BH	Berkshire Hathaway Inc.	05-07-2020	178.8300	USD	0.00%	1,000 USD	5.00%	-10.80%	0.27%	-20.93%	-14.06%	-16.92%	1.34%	5.41%	6.52%	8.76%	31.05.2020	0.45%	7.97%	10.31%	18.07%	11.72%	6.29%	11.91%	7.55%	13.44%	5.63%	05-07-2020									0				11-06-2020														EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	03-07-2020	24.5052	EUR	1.12%	100,000 EUR	6.38%	-4.32%	22.36%	-9.41%	-0.25%	0.62%	2.04%	1.02%	8.27%	11.16%	31.05.2020	0.46%	9.24%	7.21%	24.00%	7.09%	5.71%	11.86%	12.44%	14.76%	6.90%	05-07-2020							28-02-2019	1.72	1.50	0	0.283		24-06-2020	2	98	0	0	47	0	36,608,555	100.11	-0.11	18.68	1.86	5	93	EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ISHSP5	iShares Core S&P 500 UCITS ETF	05-07-2020	313.2000	USD	0.00%	1,000 USD	5.00%	-2.47%	25.80%	-2.75%	7.73%	6.20%	10.49%	10.35%	11.57%	13.69%	31.05.2020	0.88%	8.10%	12.37%	14.19%	11.85%	4.76%	11.84%	5.14%	13.23%	3.92%	05-07-2020							28-02-2019	0.07	0		0.067		24-06-2020	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
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	03-07-2020	26.2400	EUR	0.96%	100 EUR	5.25%	6.11%	15.80%	3.06%	14.84%	10.90%	8.58%	6.73%	12.85%	-	31.05.2020	0.53%	8.38%	9.70%	23.82%	10.35%	6.80%	11.65%	8.19%			05-07-2020							03-03-2019	1.91	1.50		0.300		24-06-2020	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
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	03-07-2020	26.3100	EUR	0.96%	100 EUR	5.25%	6.09%	15.80%	3.10%	14.84%	10.87%	8.57%	6.73%	12.85%	-	31.05.2020	0.53%	8.38%	9.70%	23.85%	10.35%	6.80%	11.64%	8.19%			05-07-2020	01-08-2017	0.000	ročne	1	0.000	0.00%	10-04-2019	1.91	1.50		0.300		24-06-2020	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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	02-07-2020	248.5500	EUR	0.79%	100 EUR	3.00%	3.48%	33.75%	8.47%	15.73%	12.47%	13.08%	9.10%	12.61%	14.99%	31.05.2020	0.96%	8.69%	10.83%	13.40%	9.62%	5.65%	11.62%	5.88%	13.72%	4.32%	05-07-2020							12-04-2019	1.98	1.50	0	0.100		24-06-2020	3	97	0	-0	56	0	181,832,225	100.00	0	24.14	5.70	68	29	EQ-SEC-CYC	PARWCD	USD	1.8355%	-10.89%	-7.93%	0.95	1.15	4.90%	1/4		EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4		EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	02-07-2020	359.5600	EUR	2.46%	100,000 EUR	3.00%	8.14%	36.66%	-3.76%	13.96%	7.11%	2.99%	7.68%	10.99%	10.08%	31.05.2020	0.20%	10.52%	3.16%	15.80%	8.31%	9.76%	11.53%	8.11%	10.75%	5.51%	05-07-2020	18-04-2018	8.650	ročne	1	8.650	2.46%	08-03-2019	2.23	1.75	0	0.173		24-06-2020	3	97	0	0	128	0	17,638,447	113.33	-13.33	11.86	1.55	0	97	EQ-EU-SC											EQ-EU-SC											EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AIGIEF	PineBridge India Equity Fund - Class A	03-07-2020	51.5842	USD	0.56%	1,000 USD	5.00%	5.03%	29.45%	-3.53%	0.86%	-6.27%	-0.40%	2.18%	10.98%	4.87%	31.05.2020	-0.08%	10.30%	2.28%	19.74%	5.85%	7.21%	11.51%	10.42%	8.64%	3.96%	05-07-2020							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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	03-07-2020	22.9300	USD	-0.13%	1,000 USD	5.75%	4.89%	40.76%	16.10%	28.97%	21.07%	18.99%	12.76%	14.31%	15.00%	31.05.2020	1.38%	8.82%	15.95%	15.65%	12.40%	7.25%	11.49%	4.93%	12.35%	3.90%	05-07-2020							14-03-2019	1.81	1.50		0.070	-44	24-06-2020	0	99	0	1	77	0	1,889,723,348	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	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	03-07-2020	805.7600	JPY	0.11%	150,000 JPY	5.75%	-3.28%	16.69%	-7.75%	-1.71%	-1.96%	-2.99%	-3.47%	2.75%	5.92%	31.05.2020	22.55%	245.96%	23.26%	200.76%	11.48%	56.41%	11.42%	30.39%	13.16%	27.66%	05-07-2020							03-04-2019	1.86	1.50		0.820	496	24-06-2020	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
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	03-07-2020	67.9400	EUR	-0.77%	100 EUR	5.25%	2.35%	20.25%	2.80%	10.29%	7.60%	10.14%	8.36%	11.91%	12.73%	31.05.2020	0.65%	6.49%	9.76%	11.07%	9.04%	5.06%	11.35%	4.68%	12.46%	3.17%	05-07-2020	01-08-2013	0.033	ročne	1	0.033	0.05%	01-04-2019	1.92	1.50		0.490		24-06-2020	1	99	0	0	66	1	343,732,861	108.09	-8.09	23.56	4.51	79	19	EQ-SEC-TECH	FFGCI	USD	1.8355%	-6.96%	-7.94%	0.72	0.72	-3.45%	6/8		EQ-SEC-TECH	FFGCI	USD	1.0263%	33.30%	29.43%	0.65	0.56	10.35%	2/6		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	03-07-2020	34.6000	EUR	0.93%	100 EUR	5.75%	4.85%	26.83%	-17.07%	-12.07%	-17.01%	-4.78%	-0.72%	8.77%	4.54%	31.05.2020	-0.40%	11.84%	1.04%	20.64%	5.06%	9.37%	11.18%	10.18%	8.80%	3.77%	05-07-2020							02-05-2019	1.88	1.50		0.320	6	24-06-2020	1	99	0	0	45	0	373,663,172	100.18	-0.18	23.76	2.43	79	20	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	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	03-07-2020	51.0300	EUR	0.93%	100 EUR	5.75%	4.87%	26.85%	-17.06%	-12.06%	-17.00%	-4.78%	-0.72%	8.77%	4.54%	31.05.2020	-0.39%	12.08%	1.06%	20.90%	5.04%	9.39%	11.16%	10.17%	8.79%	3.78%	05-07-2020			ročne				07-02-2019	1.87	1.50		0.310	6	24-06-2020	1	99	0	0	42	0	28,577,414	100.06	-0.06	26.21	2.21	77	22	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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	03-07-2020	32.7800	EUR	-0.94%	100 EUR	5.25%	-0.70%	12.26%	-1.56%	10.89%	8.18%	10.27%	4.92%	12.49%	12.73%	31.05.2020	0.96%	6.93%	10.29%	14.51%	6.23%	7.70%	11.16%	6.17%	13.63%	3.75%	05-07-2020							06-05-2019	1.92	1.50		0.320		24-06-2020	2	98	0	0	42	0	207,218,317	100.09	-0.09	21.59	4.31	91	6	EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8		EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8		EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	02-07-2020	222.1600	EUR	1.11%	100 EUR	3.00%	-0.44%	23.28%	-13.64%	-3.80%	-5.23%	1.90%	2.54%	9.22%	11.77%	31.05.2020	0.22%	9.56%	6.78%	18.21%	7.34%	7.47%	11.10%	8.53%	13.17%	5.62%	05-07-2020							06-02-2019	2.22	1.75	0	0.083		24-06-2020	4	95	1	0	68	0	400,841,180	100.00	-0.00	13.32	2.06	0	95	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-16.28%	-11.70%	0.96	0.96	3.93%	1/5		EQ-EU-SC	PAREUSC	EUR	-0.4268%	18.98%	19.23%	0.94	0.94	1.39%	3/5		EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	03-07-2020	30.0300	EUR	-0.63%	100 EUR	5.25%	0.47%	21.38%	0.03%	13.58%	8.96%	11.20%	9.62%	11.95%	12.13%	31.05.2020	0.82%	7.31%	12.48%	15.90%	10.17%	6.46%	11.07%	4.30%	11.90%	3.64%	05-07-2020							01-03-2019	1.91	1.50		0.170		24-06-2020	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
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	03-07-2020	72.3100	EUR	-0.66%	100 EUR	5.25%	0.46%	21.37%	0.03%	13.59%	8.97%	11.21%	9.53%	11.78%	11.96%	31.05.2020	0.82%	7.30%	12.47%	15.89%	10.08%	6.46%	10.90%	4.26%	11.71%	3.60%	05-07-2020	01-08-2016	0.107	ročne	1	0.107	0.15%	02-04-2019	1.91	1.50		0.170		24-06-2020	0	100	0	0	50	0	484,843,218	108.89	-8.89	18.57	2.06	56	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										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFAE	Fidelity - America Fund A-ACC-EUR	03-07-2020	23.5900	EUR	-1.13%	100 EUR	5.25%	-3.52%	14.46%	-14.44%	-10.20%	-14.68%	-1.84%	0.60%	7.74%	10.41%	31.05.2020	-0.00%	7.93%	1.81%	13.42%	4.89%	6.88%	10.87%	8.72%	13.17%	5.98%	05-07-2020							29-05-2019	1.89	1.50		0.210		24-06-2020	1	99	0	0	54	0	445,710,224	109.72	-9.72	15.52	2.11	72	27	EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
ISHISC	iShares MSCI India Small-Cap ETF	05-07-2020	30.0300	USD	0.00%	1,000 USD	5.00%	3.71%	33.30%	-17.55%	-11.56%	-22.24%	-12.48%	-2.75%	6.43%	-	31.05.2020	-0.92%	13.98%	-0.72%	42.74%	6.02%	12.49%	10.77%	13.44%			05-07-2020	15-06-2020	0.401	polročne	1	0.802	2.67%			0			13	24-06-2020	0	100	0	0	216	0	148,387,853	100.03	-0.03	11.88	1.40	1	98	EQ-IND											EQ-IND											EQ-IND										EQ-IND										EQ-IND
PARUSG	BNP Paribas Funds US Growth USD	02-07-2020	110.4300	USD	0.33%	1,000 USD	3.00%	4.24%	32.36%	8.70%	26.73%	18.35%	16.61%	12.05%	13.71%	14.14%	31.05.2020	7.89%	89.14%	12.77%	27.99%	11.59%	10.57%	10.73%	7.17%	11.65%	6.11%	05-07-2020							12-04-2019	1.97	1.50	0	0.048		24-06-2020	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
AZRUSES	Allianz US Equity Fund - CT - EUR	02-07-2020	219.3200	EUR	0.33%	100 EUR	5.00%	1.85%	23.76%	-3.04%	3.36%	2.98%	7.07%	6.23%	10.45%	10.35%	31.05.2020	0.60%	9.19%	7.00%	14.11%	7.63%	5.42%	10.63%	5.24%	11.07%	3.69%	05-07-2020							22-04-2019	2.51	2.25		0.130		24-06-2020	1	99	0	0	52	0	13,717,526	100.46	-0.46	19.68	3.41	70	29	EQ-US	AZUSAU	USD	1.8355%	-6.31%	-8.43%	0.27	0.31		NR	n.r.	EQ-US	AZUSAU	USD	1.0263%	21.68%	18.33%	0.27	0.39		NR	n.r.	EQ-US-LC										EQ-US-LC										EQ-US-LC
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	03-07-2020	182.1700	EUR	0.35%	100 EUR	4.50%	-3.37%	10.16%	-64.88%	-9.17%	-8.79%	-1.60%	1.11%	6.11%	5.88%	31.05.2020	2.45%	44.25%	8.37%	47.51%	8.54%	14.59%	10.61%	11.32%	10.05%	9.37%	05-07-2020							28-09-2018	2.25	1.80	0.380	0.462		24-06-2020	1	99	0	0	63	0	13,883,384	207.43	-107.43	11.59	0.58	3	96	EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8		EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8		EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
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 1477

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