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	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHGCB	iShares Global Corp Bond UCITS ETF	28-01-2020	5.5735	USD	-0.21%	1,000 USD	5.00%	0.63%	2.42%	3.82%	7.60%	10.86%	-	-	-	-												29-01-2020							28-02-2019	0.20	0		0.010		18-09-2019	1	0	99	0	0	6748	90,410,352	100.34	-0.34					3.11	6.51	49	51	BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB
ISHGCBEH	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	28-01-2020	106.0000	EUR	-0.53%	100 EUR	5.00%	0.55%	0.04%	1.23%	4.55%	6.52%	0.52%	-0.49%	-	-	31.12.2019	0.02%	1.71%	-0.65%	6.46%	-0.62%	1.15%					28-01-2020	17-10-2019	2.795	polročne	2	2.795	2.62%	31-10-2019	0.25	0		-0.003		10-12-2019	0	0	100	0	0	6292	1,282,439,591	100.36	-0.36					2.27	6.92	49	51	BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR
ISHGAB	iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	28-01-2020	5.2250	EUR	0.48%	100 EUR	5.00%	0.77%	0.67%	1.08%	3.76%	5.51%	-	-	-	-												28-01-2020							31-01-2019	0.10	0		0.045		18-09-2019	3	0	97	0	0	3094	259,951,091	102.70	-2.70					1.86	7.14	85	15	BOND-EUR	ISHGAB	EUR	-0.4457%	-4.80%	-0.95%	0.33	0.37	1.12%	12/19	BOND-EUR	ISHGAB	EUR	-0.4268%	2.75%	-0.14%	0.17	0.09		NR	n.r.	BOND-EUR										BOND-EUR											BOND-EUR
ISHCB	iShares Core € Corp Bond UCITS ETF EUR (Acc)	28-01-2020	5.3020	EUR	-0.13%	100 EUR	5.00%	0.37%	0.54%	0.00%	2.96%	6.35%	-	-	-	-												28-01-2020							31-10-2019	0.20	0		-0.000		13-12-2019	0	0	100	0	0	2809	375,375,470	100.00	0					0.48	5.25	47	53	BOND-CORP-EUR	ISHCB	EUR	-0.4457%	-2.76%	-1.36%	0.85	1.00	1.39%	1/9	BOND-CORP-EUR	ISHCB	EUR	-0.4268%	2.35%	0.63%	0.53	0.37	0.01%	4/9		BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR
FFGMAZD	Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)	28-01-2020	9.3550	EUR	0.20%	100,000 EUR	5.25%	0.44%	1.92%	-2.40%	-0.85%	2.97%	-1.60%	-1.38%	-	-	31.12.2019	-0.12%	2.84%	-1.67%	5.92%							29-01-2020	01-08-2019	0.418	ročne	1	0.418	4.48%	05-12-2019	1.65	1.25		0.420		06-12-2019	13	24	57	6	274	1819	71,217,221	150.07	-50.07	15.48	2.03	27	4	5.16				BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FFGMAIU	Fidelity - Global Multi Asset Income Fund A-ACC-USD	28-01-2020	13.6400	USD	0.29%	1,000 USD	5.25%	0.44%	2.48%	3.18%	5.90%	10.36%	6.13%	4.92%	-	-	31.12.2019	0.53%	1.88%	5.88%	6.60%	4.67%	1.91%					29-01-2020							13-11-2019	1.65	1.25		0.420		14-11-2019	13	24	57	6	274	1819	459,993,845	150.07	-50.07	15.48	2.03	27	4	5.16				BAL-TR-USD	FFGMAIU	USD	1.8355%	-6.73%	-3.16%	0.85	0.73	1.23%	6/16	BAL-TR-USD	FFGMAIU	USD	1.0263%	9.54%	10.26%	0.81	0.79	2.48%	4/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FFGMAIY	Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit	28-01-2020	11.3100	USD	0.27%	1,000 USD	0.00%	0.44%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	0.95	0.70		0.420		06-11-2019	14	24	57	6	271	1798	12,052,815	150.69	-50.69	15.38	2.01	27	4	5.37
FFGMAUD	Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)	28-01-2020	1,163.0000	CZK	0.26%	25,000 CZK	5.25%	0.35%	2.20%	2.74%	5.25%	9.41%	3.76%	-	-	-	31.12.2019	0.34%	1.88%	3.28%	6.92%							29-01-2020							31-05-2019	1.67	1.25		0.380		18-09-2019	13	25	55	7	272	1766	2,033,988,271	153.50	-53.50	14.74	1.95	25	3	5.49	5.40			BAL-TR-CZK	FFGMAUD	CZK	1.0594%	-7.87%	-5.25%	0.46	0.46	-2.16%	3/5	BAL-TR-CZK	FFGMAUD	CZK	0.2178%	2.88%	6.06%	0.42	0.43	4.70%	1/6		BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK
FFGMIH	Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)	28-01-2020	12.4400	EUR	0.16%	100 EUR	5.25%	0.40%	1.88%	2.05%	3.67%	7.71%	3.04%	2.98%	-	-	31.12.2019	0.26%	1.66%	3.09%	6.23%	3.10%	1.31%					29-01-2020							16-05-2019	1.67	1.25		0.380		18-09-2019	13	25	55	7	272	1766	626,376,992	153.50	-53.50	14.74	1.95	25	3	5.49	5.40			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	28-01-2020	14.6700	EUR	0.34%	100 EUR	5.25%	1.95%	3.31%	4.19%	7.24%	14.61%	5.06%	-	-	-	31.12.2019	0.36%	2.69%									29-01-2020							24-05-2019	1.67	1.25		0.380		18-09-2019	13	25	55	7	272	1766	289,450,240	153.50	-53.50	14.74	1.95	25	3	5.49	5.40			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR			-0.3642%	3.54%						BAL-TR-EUR			-0.1677%		1.02%						BAL-TR-EUR
FFGMAIE	Fidelity - Global Multi Asset Income Fund A-DIST-EUR	28-01-2020	11.6700	EUR	0.34%	100 EUR	5.25%	1.92%	3.27%	1.48%	4.48%	11.67%	2.08%	-	-	-	31.12.2019	0.12%	2.98%	2.84%	12.07%							29-01-2020	01-08-2018	0.296	ročne	1	0.296	2.55%	15-04-2019	1.67	1.25		0.380		18-09-2019	12	26	56	6	270	1748	110,355,797	154.26	-54.26	14.41	1.93	26	3	5.57	5.51			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FFGMAHE	Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)	28-01-2020	9.3700	EUR	0.20%	100 EUR	5.25%	0.43%	0.74%	-0.24%	0.21%	2.89%	-1.43%	-1.63%	-	-	31.12.2019	-0.11%	2.02%	-1.41%	5.92%	-1.54%	1.03%					29-01-2020	01-02-2019	0.105	štvrťročne	1	0.421	4.50%	27-03-2019	1.67	1.25		0.370		18-09-2019	12	25	55	8	264	1747	1,096,937,804	154.79	-54.79	14.31	1.93	26	3	5.84	5.51			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FFGMAIH	Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)	28-01-2020	12.9600	USD	0.23%	1,000 USD	5.25%	0.62%	2.53%	3.43%	5.97%	10.86%	5.81%	5.01%	-	-	31.12.2019	0.48%	1.69%	5.62%	6.06%							29-01-2020							27-03-2019	1.67	1.25		0.370		18-09-2019	12	25	55	8	264	1747	36,901,529	154.79	-54.79	14.31	1.93	26	3	5.84	5.51			BAL-TR-USD	FFGMAIU	USD	1.8355%	-6.73%	-3.16%	0.85	0.73	1.23%	6/16	BAL-TR-USD	FFGMAIU	USD	1.0263%	9.54%	10.26%	0.81	0.79	2.48%	4/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTUSGA	Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD	27-01-2020	16.1400	USD	0.00%	1,000 USD	5.00%	0.37%	0.56%	1.25%	3.46%	4.94%	1.60%	0.92%	0.89%	1.68%	31.12.2019	0.12%	0.84%	0.58%	4.49%	0.17%	0.97%	0.45%	0.50%	0.82%	0.78%	29-01-2020							07-11-2019	1.48	1.15		0		13-12-2019	4	0	96	0	0	1523	23,897,977	100.00	-0.00					2.50	4.47	95	5	BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD
NNPBPE	NN (L) Patrimonial Balanced - P Cap EUR	27-01-2020	1,635.1700	EUR	-0.93%	100,000 EUR	3.00%	0.29%	3.44%	3.09%	6.19%	11.91%	4.38%	-	-	-	31.12.2019	0.35%	2.71%									29-01-2020							30-06-2019	1.50	1.20		0.120	22	10-12-2019	16	46	38	-0	1062	1271	620,330,290	145.71	-45.71	17.20	2.52	36	14					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
INGPA	NN (L) Patrimonial Aggressive - X Cap EUR	27-01-2020	822.8300	EUR	-1.49%	100,000 EUR	3.00%	0.12%	4.97%	4.41%	7.04%	14.76%	4.87%	4.84%	7.60%	7.60%	31.12.2019	0.43%	3.96%	5.29%	8.74%	5.16%	4.11%	7.18%	2.89%	7.65%	1.55%	29-01-2020							30-06-2019	2.35	2.00		0.150	49	15-12-2019	13	70	18	-0	1350	1271	9,696,782	138.71	-38.71	16.84	2.38	52	18					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
NNPAP	NN (L) Patrimonial Aggressive - P Cap EUR	27-01-2020	952.5900	EUR	-1.49%	100 EUR	3.00%	0.19%	5.18%	4.83%	7.69%	15.69%	5.71%	5.69%	8.47%	8.46%	31.12.2019	0.49%	3.96%	6.14%	8.81%	6.01%	4.20%	8.04%	3.00%	8.51%	1.65%	29-01-2020							30-06-2019	1.55	1.20		0.150	49	25-11-2019	13	71	19	-2	1351	1254	195,438,127	133.04	-33.04	16.87	2.39	49	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
AMPUSB	AMUNDI FUNDS PIONEER US BOND - A2 USD (C)	27-01-2020	107.8400	USD	0.15%	1,000 USD	4.50%	1.27%	2.00%	3.58%	6.15%	9.24%	3.95%	2.88%	2.88%	4.18%	31.12.2019	0.29%	1.04%	2.91%	5.05%	2.25%	0.95%	2.43%	0.61%	3.09%	0.92%	29-01-2020							30-06-2019	1.30	1.05	0	0.132		23-09-2019	6	1	93	-0	0	1180	224,184,536	121.52	-21.52					3.52				BOND-INGR-USD										BOND-INGR-USD											BOND-INGR-USD										BOND-INGR-USD											BOND-INGR-USD
AMUSB	AMUNDI FUNDS PIONEER US BOND - A USD (C)	27-01-2020	52.1300	USD	0.15%	1,000 USD	4.50%	1.32%	2.08%	3.78%	-	-	-	-	-	-												29-01-2020							30-06-2019	1.00	0.75	0	0.132		23-09-2019	6	1	93	-0	0	1180	32,270,485	121.52	-21.52					3.52				BOND-INGR-USD										BOND-INGR-USD											BOND-INGR-USD										BOND-INGR-USD											BOND-INGR-USD
AMSIE	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	27-01-2020	11.1900	EUR	0.09%	100 EUR	4.50%	2.29%	2.94%	4.58%	-	-	-	-	-	-												29-01-2020							31-12-2018	1.71	1.50	0	0.125		18-09-2019	4	1	95	0	4	1134	273,034,769	102.25	-2.25		0.70			4.00	5.62	57	43	BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
AMUSTBE	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)	27-01-2020	6.2900	EUR	0.16%	100 EUR	4.50%	1.62%	1.29%	2.11%	-	-	-	-	-	-												29-01-2020							28-02-2019	1.05	0.90	0	0.074		18-09-2019	12	0	88	0	0	1026	158,646,740	100.82	-0.82					2.39	0.33	75	25	BOND-ST-USD										BOND-ST-USD											BOND-ST-USD										BOND-ST-USD											BOND-ST-USD
AMUSTB	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)	27-01-2020	6.9200	USD	0.00%	1,000 USD	4.50%	0.29%	0.58%	1.02%	-	-	-	-	-	-												29-01-2020							31-12-2018	1.05	0.90	0	0.074		18-09-2019	12	0	88	0	0	1026	6,274,843	100.82	-0.82					2.39	0.33	75	25	BOND-ST-USD										BOND-ST-USD											BOND-ST-USD										BOND-ST-USD											BOND-ST-USD
AMUSBE	AMUNDI FUNDS PIONEER US BOND - A2 EUR (C)	27-01-2020	97.9200	EUR	0.26%	100 EUR	4.50%	2.64%	2.72%	4.65%	-	-	-	-	-	-												29-01-2020							31-12-2018	1.26	1.05	0	0.132		18-09-2019	2	1	97	0	0	957	184,655,148	104.11	-4.11					3.63	5.59	67	33	BOND-INGR-USD										BOND-INGR-USD											BOND-INGR-USD										BOND-INGR-USD											BOND-INGR-USD
AMSIEH	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	27-01-2020	86.7100	EUR	-0.07%	100 EUR	4.50%	0.59%	1.56%	2.13%	-	-	-	-	-	-												29-01-2020							30-09-2019	1.75	1.50	0	0.125		16-12-2019	7	1	92	-0	7	909	25,433,483	166.76	-66.76		0.53			4.44				BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
AMSIC	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)	27-01-2020	1,445.1400	CZK	-0.06%	25,000 CZK	4.50%	0.69%	1.91%	3.09%	-	-	-	-	-	-												29-01-2020							30-09-2019	1.75	1.50	0	0.125		06-12-2019	7	1	92	-0	7	909	1,985,312,398	166.76	-66.76		0.53			4.44				BOND-CZK										BOND-CZK											BOND-CZK										BOND-CZK											BOND-CZK
AMSIU	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)	27-01-2020	12.3200	USD	-0.08%	1,000 USD	4.50%	0.82%	2.16%	3.53%	-	-	-	-	-	-												29-01-2020							30-06-2019	1.75	1.50	0	0.125		23-09-2019	5	2	94	-0	9	899	234,802,112	165.67	-65.67	12.69	0.67			4.43				BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
AMIGBEH	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	27-01-2020	141.5500	EUR	0.53%	100 EUR	4.50%	1.43%	0.58%	1.59%	4.52%	5.82%	2.06%	1.16%	2.12%	2.74%	31.12.2019	0.10%	1.44%	0.36%	5.60%	0.79%	1.63%	1.83%	0.54%	2.27%	0.83%	29-01-2020							31-08-2019	0.35	0.18	0	-0.006		11-11-2019	1	0	99	0	1	789	30,896,424	154.53	-54.53					0.91	8.96			BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
INGREU	NN (L) Euro Fixed Income – X Cap EUR	27-01-2020	577.3800	EUR	0.42%	100 EUR	5.00%	0.83%	0.13%	0.60%	5.11%	7.02%	2.41%	1.34%	3.04%	3.40%	31.12.2019	0.13%	1.42%	0.92%	6.18%	1.03%	1.71%	2.79%	1.39%	3.50%	0.60%	29-01-2020							30-06-2019	0.97	0.75		0.140	25	29-11-2019	49	0	59	-8	0	762	15,989,424	224.43	-124.43									BOND-INGR-EUR	INGREU	EUR	-0.4457%	-1.29%	-0.60%	0.85	1.26	0.91%	2/5	BOND-INGR-EUR	INGREU	EUR	-0.4268%	-0.22%	-0.65%	0.93	1.20	-0.47%	3/5		BOND-INGR-EUR	INGREU	EUR	-0.3642%	2.54%	3.62%	0.86	1.62	-0.72%	6/8	BOND-INGR-EUR	INGREU	EUR	-0.1677%	-0.49%	-0.71%	0.93	1.54	0.51%	4/8		BOND-INGR-EUR	INGREU	EUR	0.0937%	10.71%	15.35%	0.88	1.71	-2.85%	7/8
ISHGGBG	iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)	28-01-2020	5.3030	GBP	-0.16%	1,000 GBP	5.00%	0.76%	0.54%	2.17%	-	-	-	-	-	-												29-01-2020	11-07-2019	0.063	polročne	2	0.063	1.18%	31-08-2019	0.25	0		-0.006		05-10-2019	0	0	100	0	0	731	99,232,269	100.03	-0.03					3.66	7.65
FFGMUD	Fidelity - SMART Global Moderate Fund A-DIST-USD	28-01-2020	27.9900	USD	0.14%	1,000 USD	5.25%	-0.39%	2.27%	2.41%	3.86%	8.57%	4.78%	3.12%	5.75%	6.38%	31.12.2019	0.44%	2.83%	4.45%	8.01%	3.14%	2.25%	5.46%	4.73%	6.77%	2.10%	29-01-2020	01-08-2018	0.085	ročne	1	0.085	0.31%	27-03-2019	1.68	1.25		0.490		18-09-2019	19	43	30	9	428	705	89,387,026	169.41	-69.41	15.56	1.97							BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	2/16	BAL-TR-USD	FFGMU	USD	1.0263%	9.54%	12.30%	0.86	1.23	0.76%	5/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FFGMEHD	Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)	28-01-2020	10.7800	EUR	0.09%	100 EUR	5.25%	-0.65%	1.60%	1.03%	1.60%	5.38%	2.03%	-	-	-	31.12.2019	0.22%	2.82%									29-01-2020	01-08-2018	0.035	ročne	1	0.035	0.32%	27-03-2019	1.68	1.25		0.490		18-09-2019	19	43	30	9	428	705	103,071,578	169.41	-69.41	15.56	1.97							BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	2/16	BAL-TR-USD	FFGMU	USD	1.0263%	9.54%	12.30%	0.86	1.23	0.76%	5/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FFSMDED	Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)	28-01-2020	10.0600	EUR	0.10%	100 EUR	5.25%	0.20%	1.28%	-0.10%	0.92%	3.42%	0.52%	-	-	-	31.12.2019	0.04%	1.60%									29-01-2020	01-08-2019	0.157	ročne	1	0.157	1.56%	17-12-2019	1.58	1.15		0.360		18-12-2019	20	21	48	11	595	699	1,871,360	134.35	-34.35	16.94	1.94	14	6					BAL-TR-USD	FFSMDU	EUR	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	10/16	BAL-TR-USD	FFSMDU	EUR	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FFGMED	Fidelity - SMART Global Moderate Fund A-DIST-EUR	28-01-2020	11.8500	EUR	0.17%	100 EUR	5.25%	1.02%	3.04%	3.49%	5.24%	12.75%	3.75%	-	-	-	31.12.2019	0.27%	2.97%									29-01-2020	01-08-2019	0.116	ročne	1	0.116	0.98%	12-12-2019	1.68	1.25		0.480		13-12-2019	15	48	25	12	595	699	1,156,526	171.65	-71.65	15.56	1.73	23	10					BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	2/16	BAL-TR-USD	FFGMU	USD	1.0263%	9.54%	12.30%	0.86	1.23	0.76%	5/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FFSMDEH	Fidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)	28-01-2020	10.3900	EUR	0.10%	100 EUR	5.25%	0.10%	1.17%	1.37%	2.36%	4.95%	1.60%	-	-	-	31.12.2019	0.13%	1.50%									29-01-2020							12-05-2019	1.57	1.15		0.340		18-09-2019	25	20	45	10	432	693	7,711,397	135.96	-35.96	16.98	2.03	13	5					BAL-TR-USD	FFSMDU	EUR	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	10/16	BAL-TR-USD	FFSMDU	EUR	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FFSMDE	Fidelity - SMART Global Defensive Fund A-DIST-EUR	28-01-2020	13.4500	EUR	0.15%	100 EUR	5.25%	1.82%	2.67%	2.28%	4.51%	10.70%	-	-	-	-												29-01-2020	01-08-2019	0.193	ročne	1	0.193	1.44%	21-11-2019	1.58	1.15		0.360		25-11-2019	19	20	51	11	408	681	101,415,798	136.01	-36.01	17.43	2.03	15	6					BAL-TR-USD	FFSMDU	USD	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	10/16	BAL-TR-USD	FFSMDU	USD	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FFSMDEA	Fidelity - SMART Global Defensive Fund A-ACC-EUR	28-01-2020	15.8800	EUR	0.13%	100 EUR	5.25%	1.79%	2.65%	3.79%	6.01%	12.23%	3.22%	2.41%	4.95%	5.56%	31.12.2019	0.18%	2.63%	2.73%	10.64%	1.29%	3.72%	3.90%	2.47%	5.01%	1.33%	29-01-2020							04-12-2019	1.58	1.15		0.360		05-12-2019	19	20	51	11	408	681	166,384,687	136.01	-36.01	17.43	2.03	15	6					BAL-TR-USD	FFSMDU	USD	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	10/16	BAL-TR-USD	FFSMDU	USD	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FFGMU	Fidelity - SMART Global Moderate Fund A-ACC-USD	28-01-2020	16.6000	USD	0.18%	1,000 USD	5.25%	-0.36%	2.28%	3.56%	5.00%	9.72%	5.49%	3.54%	6.07%	6.59%	31.12.2019	0.50%	2.74%	4.94%	8.17%	3.42%	2.46%	5.62%	4.60%	6.89%	2.08%	29-01-2020							07-12-2019	1.68	1.25		0.480		08-12-2019	15	46	28	12	408	681	51,974,442	170.12	-70.12	15.56	1.76	23	10					BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	2/16	BAL-TR-USD	FFGMU	USD	1.0263%	9.54%	12.30%	0.86	1.23	0.76%	5/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FFGMEH	Fidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)	28-01-2020	11.0000	EUR	0.09%	100 EUR	5.25%	-0.63%	1.57%	2.14%	2.71%	6.59%	2.72%	-	-	-	31.12.2019	0.28%	2.75%									29-01-2020							22-10-2019	1.68	1.25		0.480		23-10-2019	16	45	27	12	402	670	6,792,899	173.70	-73.70	15.02	1.74	24	9					BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	2/16	BAL-TR-USD	FFGMU	USD	1.0263%	9.54%	12.30%	0.86	1.23	0.76%	5/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FFSMDU	Fidelity - SMART Global Defensive Fund A-ACC-USD	28-01-2020	11.3400	USD	0.09%	1,000 USD	5.25%	0.35%	1.89%	2.81%	4.71%	8.10%	4.25%	-	-	-	31.12.2019	0.34%	1.53%									29-01-2020							11-10-2019	1.58	1.15		0.360		12-10-2019	21	19	48	11	402	670	431,297	137.76	-37.76	16.46	1.99	15	6					BAL-TR-USD	FFSMDU	USD	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	10/16	BAL-TR-USD	FFSMDU	USD	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FFGME	Fidelity - SMART Global Moderate Fund A-ACC-EUR	28-01-2020	12.0900	EUR	0.25%	100 EUR	5.25%	1.09%	3.16%	4.58%	6.43%	14.06%	4.42%	-	-	-	31.12.2019	0.33%	2.93%									29-01-2020							22-10-2019	1.68	1.25		0.480		23-10-2019	16	45	27	12	402	670	1,402,420	173.70	-73.70	15.02	1.74	24	9					BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	2/16	BAL-TR-USD	FFGMU	USD	1.0263%	9.54%	12.30%	0.86	1.23	0.76%	5/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FFSGDYE	Fidelity - SMART Global Defensive Fund Y-ACC-EUR - instit	28-01-2020	11.7500	EUR	0.17%	100 EUR	0.00%	1.91%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	0.86	0.58		0.360		05-11-2019	21	19	48	11	402	670	1,201,496	137.76	-37.76	16.46	1.99	15	6
FFSGMYE	Fidelity - SMART Global Moderate Fund Y-ACC-EUR - instit	28-01-2020	12.3800	EUR	0.24%	100 EUR	0.00%	1.14%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	0.91	0.63		0.480		05-11-2019	16	45	27	12	402	670	5,373	173.70	-73.70	15.02	1.74	24	9
PARSBEC	BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y	27-01-2020	112.2300	EUR	0.08%	100 EUR	3.00%	0.60%	0.58%	0.04%	2.60%	4.36%	1.01%	-	-	-	31.12.2019	0.04%	1.10%									29-01-2020	16-04-2019	1.390	ročne	1	1.390	1.24%	13-11-2019	1.11	0.75	0	0.480		28-11-2019	8	0	92	0	0	624	27,243,719	107.61	-7.61					0.70	5.16	43	57	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.76%	-2.80%	0.92	1.13	0.25%	5/9	BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.35%	1.98%	0.95	1.34	-1.32%	8/9		BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
FFT2030D	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR	28-01-2020	44.9100	EUR	0.60%	100 EUR	5.25%	0.65%	4.42%	4.88%	6.90%	16.80%	-	-	-	-												29-01-2020	01-08-2017	0.016	ročne	1	0.016	0.04%	20-12-2019	1.93	1.50		0.430		22-12-2019	2	75	24	0	1039	615	60,393,308	105.78	-5.78	15.57	1.91	55	19					ALT-LFC										ALT-LFC											ALT-LFC										ALT-LFC											ALT-LFC
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	27-01-2020	154.0400	EUR	0.08%	100 EUR	3.00%	0.61%	0.58%	0.04%	2.60%	5.70%	1.98%	1.29%	2.59%	3.18%	31.12.2019	0.12%	1.06%	1.23%	3.88%	1.37%	0.98%	2.52%	1.45%	3.33%	0.76%	29-01-2020							08-05-2019	1.11	0.75	0	0		18-09-2019	9	0	91	0	0	586	34,716,773	107.36	-7.36					0.79	5.25	47	53	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.76%	-2.80%	0.92	1.13	0.25%	5/9	BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.35%	1.98%	0.95	1.34	-1.32%	8/9		BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8	BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8		BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	27-01-2020	16.4300	USD	-0.06%	1,000 USD	5.00%	0.80%	1.99%	2.11%	4.05%	7.60%	3.29%	2.24%	2.03%	3.70%	31.12.2019	0.27%	1.25%	3.28%	5.32%	1.87%	1.91%	1.64%	1.08%	2.79%	1.13%	29-01-2020							21-02-2019	1.34	1.25		0.200	184	18-09-2019	0	0	98	1	12	585	145,877,002	117.72	-17.72					4.37	4.21	44	56	BOND-GLB	FTSIF	USD	1.8355%	-4.06%	-2.79%	0.45	0.34	-2.60%	11/14	BOND-GLB	FTSIF	USD	1.0263%	6.32%	3.25%	0.43	0.29	0.66%	6/14		BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FFAPMIY	Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit	28-01-2020	10.5300	EUR	0.38%	100 EUR	0.00%	1.25%	-	-	-	-	-	-	-	-												29-01-2020							05-11-2019	1.00	0.70		0.250		07-11-2019	7	32	54	7	481	561	2,679,153	172.37	-72.37	12.54	1.40	27	6	6.63
FFAPMGI	Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD	28-01-2020	12.6200	EUR	0.24%	1,000 EUR	5.25%	0.00%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	1.70	1.25		0.250		05-11-2019	7	32	54	7	481	561	10,363,251	172.37	-72.37	12.54	1.40	27	6	6.63
FFEBE	Fidelity - European Multi Asset Income Fund A-DIST-EUR	28-01-2020	18.7800	EUR	0.21%	100 EUR	5.25%	0.54%	2.79%	1.62%	4.16%	12.12%	-	-	-	-												29-01-2020	01-08-2019	0.153	ročne	1	0.153	0.81%	17-12-2019	1.41	1.00		-0.040		19-12-2019	7	31	56	5	277	545	334,825,851	112.21	-12.21	14.68	1.76	25	7	1.65		46	54	BAL-BAL-EUR	FFEBA	EUR	-0.4457%	-7.48%	-10.83%	0.84	1.88	2.82%	3/11	BAL-BAL-EUR	FFEBA	EUR	-0.4268%	4.08%	5.98%	0.79	1.61	-0.83%	5/9		BAL-BAL-EUR										BAL-BAL-EUR											BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	27-01-2020	11.7000	EUR	0.00%	100 EUR	5.00%	0.60%	1.39%	0.69%	1.74%	4.46%	0.49%	0.19%	0.59%	-	31.12.2019	0.03%	1.24%	0.75%	5.48%	0.13%	1.04%	0.51%	1.53%			29-01-2020							02-10-2019	1.35	1.25		0.230	184	18-10-2019	15	0	84	0	15	532	15,106,754	148.51	-48.51					4.68	5.61	40	60	BOND-EUR	FTSIE	EUR	-0.4457%	-4.80%	-5.41%	0.55	0.67	-2.05%	15/19	BOND-EUR	FTSIE	EUR	-0.4268%	2.75%	0.71%	0.61	0.86	-1.61%	10/19		BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-EUR	FTSIE	EUR	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-EUR	FTSIE	EUR	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
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 1388

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
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Bonds Convertible - Asia
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Bonds - Corporate - Global Emerging
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Bonds - Government - Global
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Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
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Bonds - High Yield - Asia
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Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
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