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	15-09-2019	5.3970	USD	0.00%	1,000 USD	5.00%	-1.16%	2.25%	5.43%	9.43%	7.66%	-	-	-	-												15-09-2019							31-07-2019	0.20	0		-0.034		12-09-2019	1	0	99	0	0	7527	151,805,568	100.26	-0.26					2.32	6.88			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)	15-09-2019	105.0300	EUR	0.00%	100 EUR	5.00%	-1.39%	2.02%	3.82%	6.66%	4.11%	-0.92%	-0.14%	-	-	31.05.2019	-0.10%	1.59%	-1.15%	5.23%							15-09-2019	11-04-2019	1.373	polročne	1	2.747	2.62%	31-07-2019	0.25	0		-0.003		23-08-2019	1	0	99	0	0	6064	1,245,498,005	100.48	-0.48					2.26	6.90	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)	15-09-2019	5.2015	EUR	0.00%	100 EUR	5.00%	-0.62%	1.54%	4.03%	5.84%	6.08%	-	-	-	-												15-09-2019							31-01-2019	0.10	0		0.045		26-06-2019	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)	15-09-2019	5.2875	EUR	0.00%	100 EUR	5.00%	-0.06%	2.04%	3.83%	6.60%	5.79%	-	-	-	-												15-09-2019							31-05-2019	0.20	0		0.002		21-07-2019	-0	0	100	0	0	2626	323,539,061	100.90	-0.90					0.41	5.22	48	52	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
FFGMAIH	Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)	13-09-2019	12.5300	USD	-0.08%	1,000 USD	5.25%	0.97%	1.70%	4.24%	9.05%	7.37%	4.98%	4.32%	-	-	31.05.2019	0.46%	1.61%	5.07%	5.86%							15-09-2019							24-08-2019	1.65	1.25		0.400		25-08-2019	13	24	57	6	271	1828	147,333,168	150.74	-50.74	14.80	1.95	26	3	5.06	5.62			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
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	13-09-2019	14.1200	EUR	-0.07%	100 EUR	5.25%	1.95%	3.52%	6.33%	12.06%	13.14%	5.63%	-	-	-	31.05.2019	0.52%	3.09%									15-09-2019							08-07-2019	1.67	1.25		0.390		09-07-2019	13	24	55	7	269	1780	336,209,107	151.26	-51.26	13.99	1.83	26	3	5.41	5.78			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
FFGMAUD	Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)	13-09-2019	1,129.0000	CZK	0.00%	25,000 CZK	5.25%	0.89%	1.44%	3.58%	8.14%	6.01%	2.51%	-	-	-	31.05.2019	0.25%	1.74%									15-09-2019							31-05-2019	1.67	1.25		0.380		26-06-2019	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)	13-09-2019	12.1500	EUR	-0.08%	100 EUR	5.25%	0.75%	1.08%	2.70%	6.58%	4.11%	2.42%	2.67%	-	-	31.05.2019	0.26%	1.60%	2.99%	6.35%							15-09-2019							16-05-2019	1.67	1.25		0.380		26-06-2019	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
FFGMAIE	Fidelity - Global Multi Asset Income Fund A-DIST-EUR	13-09-2019	11.2300	EUR	-0.09%	100 EUR	5.25%	1.91%	0.81%	3.50%	9.14%	10.21%	2.59%	-	-	-	31.05.2019	0.32%	3.34%									15-09-2019	01-08-2018	0.296	ročne	1	0.296	2.63%	15-04-2019	1.67	1.25		0.380		26-06-2019	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)	13-09-2019	9.2590	EUR	-0.03%	100 EUR	5.25%	0.76%	-0.06%	0.39%	2.99%	-0.58%	-2.04%	-1.96%	-	-	31.05.2019	-0.11%	1.92%	-1.56%	6.03%							15-09-2019	01-02-2019	0.105	štvrťročne	1	0.421	4.55%	27-03-2019	1.67	1.25		0.370		26-06-2019	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
FFGMAIU	Fidelity - Global Multi Asset Income Fund A-ACC-USD	13-09-2019	13.2000	USD	0.00%	1,000 USD	5.25%	0.92%	1.62%	4.10%	9.18%	7.32%	5.10%	3.92%	-	-	31.05.2019	0.47%	1.80%	5.22%	6.55%	13.47%	1.84%					15-09-2019							03-04-2019	1.67	1.25		0.370		26-06-2019	12	25	55	8	264	1747	336,124,624	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
FFGMAZD	Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)	13-09-2019	9.1350	EUR	-0.04%	100,000 EUR	5.25%	0.73%	-3.40%	-1.86%	1.88%	-0.46%	-2.22%	-	-	-	31.05.2019	-0.13%	2.59%	-1.72%	5.93%							15-09-2019	01-08-2018	0.446	ročne	1	0.446	4.88%	28-03-2019	1.67	1.25		0.370		26-06-2019	12	25	55	8	264	1747	66,249,729	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
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	13-09-2019	11.4800	USD	-0.17%	1,000 USD	5.00%	0.26%	1.23%	3.42%	5.32%	5.51%	0.95%	1.25%	0.82%	-	31.05.2019	0.03%	0.86%	-0.11%	2.45%	1.54%	1.30%	3.34%	0.53%			15-09-2019							21-02-2019	1.27	0.95		0.010	-50	26-06-2019	3	0	97	0	0	1565	76,317,821	100.00	0					3.04	4.16	100	0	BOND-GOV-USD	FTUSGU	USD	1.8355%	2.32%	-0.25%	0.57	0.29	-2.23%	2/2	BOND-GOV-USD											BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD
FTUSGA	Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD	13-09-2019	16.0300	USD	-0.19%	1,000 USD	5.00%	0.31%	1.20%	3.29%	5.11%	5.25%	0.74%	1.04%	0.62%	1.75%	31.05.2019	0.01%	0.86%	-0.30%	2.46%	0.95%	1.30%	2.31%	0.53%	8.09%	1.19%	15-09-2019							29-08-2019	1.48	1.15		0	-50	10-09-2019	4	0	96	0	0	1536	22,052,396	100.04	-0.04					2.42	4.07	96	4	BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD
BNPLMAID	BNP Paribas L1 Multi-Asset Income EUR - distribution Y	12-09-2019	85.8900	EUR	-0.07%	100 EUR	3.00%	2.52%	2.56%	0.55%	3.81%	0.56%	-3.22%	-3.20%	-1.26%	0.21%	31.05.2019	-0.29%	2.39%	-4.29%	7.06%	-8.63%	2.48%	-3.02%	2.95%	3.56%	1.79%	15-09-2019	18-04-2018	3.790	ročne	1	3.790	4.41%	08-03-2019	1.54	1.10	0	0.310		26-06-2019	5	42	52	1	612	1178	427,341,565	106.20	-6.20	14.50	1.60	28	13	4.15	5.01			BAL-TR-EUR	BNPLMAI	EUR	-0.4457%	-7.07%	-10.98%	0.73	1.33	-1.70%	16/24	BAL-TR-EUR	BNPLMAI	EUR	-0.4268%	3.10%	3.26%	0.59	0.85	0.69%	12/23		BAL-TR-EUR	BNPLMAI	EUR	-0.3642%	3.54%	4.27%	0.80	1.17	0.07%	25/39	BAL-TR-EUR	BNPLMAI	EUR	-0.1677%	-1.28%	1.02%	0.81	1.03	-2.34%	27/39		BAL-TR-EUR
AMSIE	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	13-09-2019	10.8000	EUR	-0.64%	100 EUR	4.50%	1.22%	3.55%	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.75	1.50	0	0.125		12-07-2019	4	1	95	0	4	1134	15,419,168	102.25	-2.25		0.70			4.00	5.62	57	43	BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
AMSIU	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)	13-09-2019	11.9700	USD	-0.17%	1,000 USD	4.50%	0.25%	1.79%	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.75	1.50	0	0.125		16-07-2019	4	1	95	0	4	1134	234,982,244	102.25	-2.25		0.70			4.00	5.62	57	43	BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
AMSIC	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)	13-09-2019	1,407.8300	CZK	-0.21%	25,000 CZK	4.50%	0.13%	1.60%	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.75	1.50	0	0.125		14-07-2019	4	1	95	0	4	1134	2,093,967,677	102.25	-2.25		0.70			4.00	5.62	57	43	BOND-CZK										BOND-CZK											BOND-CZK										BOND-CZK											BOND-CZK
AMSIEH	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	13-09-2019	84.9900	EUR	-0.21%	100 EUR	4.50%	-0.06%	1.02%	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.75	1.50	0	0.125		13-07-2019	4	1	95	0	4	1134	27,227,434	102.25	-2.25		0.70			4.00	5.62	57	43	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
BNPLMAI	BNP Paribas L1 Multi-Asset Income EUR	12-09-2019	104.9200	EUR	-0.07%	100 EUR	3.00%	2.52%	2.55%	4.44%	7.82%	4.45%	0.76%	0.75%	2.98%	4.51%	31.05.2019	0.04%	1.96%	-0.17%	7.18%	3.63%	2.81%	19.42%	3.50%	38.11%	2.40%	15-09-2019							06-02-2019	1.54	1.10	0	0.310		26-06-2019	3	45	50	3	494	1096	307,733,387	104.65	-4.65	12.34	1.47	30	14	4.99	4.83			BAL-TR-EUR	BNPLMAI	EUR	-0.4457%	-7.07%	-10.98%	0.73	1.33	-1.70%	16/24	BAL-TR-EUR	BNPLMAI	EUR	-0.4268%	3.10%	3.26%	0.59	0.85	0.69%	12/23		BAL-TR-EUR	BNPLMAI	EUR	-0.3642%	3.54%	4.27%	0.80	1.17	0.07%	25/39	BAL-TR-EUR	BNPLMAI	EUR	-0.1677%	-1.28%	1.02%	0.81	1.03	-2.34%	27/39		BAL-TR-EUR
BNPMAIYU	BNP Paribas L1 Multi-Asset Income USD hedged - distribution Y	12-09-2019	89.4900	USD	-0.07%	1,000 USD	3.00%	2.77%	3.33%	2.15%	6.27%	3.67%	-0.85%	-	-	-	31.05.2019	-0.11%	2.36%	-2.49%	6.78%							15-09-2019	16-04-2019	3.300	ročne	1	3.300	3.69%	22-07-2019	1.54	1.10	0	0		10-08-2019	5	43	51	1	635	1092	123,757	105.98	-5.98	15.16	1.66	29	14	4.25	5.47			BAL-TR-EUR	BNPLMAI	EUR	-0.4457%	-7.07%	-10.98%	0.73	1.33	-1.70%	16/24	BAL-TR-EUR	BNPLMAI	EUR	-0.4268%	3.10%	3.26%	0.59	0.85	0.69%	12/23		BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
BNPMAHU	BNP Paribas L1 Multi-Asset Income [Classic RH USD, C]	12-09-2019	105.3500	USD	-0.06%	1,000 USD	3.00%	2.78%	3.35%	6.07%	10.44%	7.83%	3.20%	-	-	-	31.05.2019	0.22%	1.95%	1.66%	6.72%							15-09-2019							19-08-2019	1.54	1.10	0	0		04-09-2019	5	45	51	-0	630	1048	135,527	108.33	-8.33	14.71	1.67	30	14	4.36	5.53			BAL-TR-USD	BNPLMAI	USD	-0.4457%	-7.07%	-10.98%	0.73	1.33	-1.70%	16/24	BAL-TR-USD	BNPLMAI	USD	-0.4268%	3.10%	3.26%	0.59	0.85	0.69%	12/23		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AMUSTBE	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)	12-09-2019	6.2300	EUR	-0.32%	100 EUR	4.50%	1.96%	-	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.05	0.90	0	0.074		12-07-2019	12	0	88	0	0	1026	8,724,692	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)	12-09-2019	6.8700	USD	0.00%	1,000 USD	4.50%	0.15%	-	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.05	0.90	0	0.074		12-07-2019	12	0	88	0	0	1026	179,212,228	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
AMPUSB	AMUNDI FUNDS PIONEER US BOND - A2 USD (C)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-																					0				17-07-2019	2	1	97	0	0	957	198,444,690	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
AMUSB	AMUNDI FUNDS PIONEER US BOND - A USD (C)	13-09-2019	50.6100	USD	-0.41%	1,000 USD	4.50%	-0.43%	-	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.00	0.75	0	0.132		17-07-2019	2	1	97	0	0	957	31,847,786	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
AMUSBE	AMUNDI FUNDS PIONEER US BOND - A2 EUR (C)	13-09-2019	94.5500	EUR	-0.90%	100 EUR	4.50%	0.47%	3.40%	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.30	1.05	0	0.132		13-07-2019	2	1	97	0	0	957	5,793,118	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
AMIGBEH	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	12-09-2019	141.6000	EUR	-0.10%	100 EUR	4.50%	0.06%	2.53%	5.15%	6.81%	7.16%	0.75%	2.19%	2.19%	2.81%	31.05.2019	-0.01%	1.35%	0.03%	4.63%	4.65%	2.76%	11.33%	1.30%	19.82%	1.33%	15-09-2019							31-12-2018	0.35	0.18	0	-0.006		26-06-2019	0	0	100	0	0	719	12,207,968	150.61	-50.61					1.51	8.05			BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
ISHGGBG	iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)	15-09-2019	5.2870	GBP	0.00%	1,000 GBP	5.00%	-1.57%	-	-	-	-	-	-	-	-												15-09-2019	11-07-2019	0.063	polročne	2	0.063	1.19%	30-06-2019	0.25	0		-0.006		03-08-2019	0	0	100	0	0	717	87,410,587	100.25	-0.25					1.12	8.64	92	9
FFGMED	Fidelity - SMART Global Moderate Fund A-DIST-EUR	13-09-2019	11.4100	EUR	0.09%	100 EUR	5.25%	2.98%	2.89%	4.78%	9.19%	8.36%	4.67%	-	-	-												15-09-2019	01-08-2018	0.034	ročne	1	0.034	0.30%	27-03-2019	1.68	1.25		0.490		26-06-2019	19	43	30	9	428	705	570,163	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)	13-09-2019	10.5400	EUR	0.09%	100 EUR	5.25%	1.74%	0.19%	0.86%	3.84%	-0.47%	1.47%	-	-	-												15-09-2019	01-08-2018	0.035	ročne	1	0.035	0.33%	27-03-2019	1.68	1.25		0.490		26-06-2019	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
FFGMU	Fidelity - SMART Global Moderate Fund A-ACC-USD	13-09-2019	16.0700	USD	0.12%	1,000 USD	5.25%	1.97%	2.03%	3.68%	7.56%	3.88%	4.83%	2.77%	6.61%	6.31%	31.05.2019	0.35%	2.01%	3.58%	9.45%	10.38%	2.27%	38.02%	4.28%	60.56%	2.16%	15-09-2019							06-04-2019	1.68	1.25		0.490		26-06-2019	19	43	30	9	428	705	49,257,415	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
FFSMDE	Fidelity - SMART Global Defensive Fund A-DIST-EUR	13-09-2019	13.0500	EUR	-0.23%	100 EUR	5.25%	1.64%	1.95%	4.32%	7.94%	9.30%	-	-	-	-												15-09-2019	01-08-2018	0.107	ročne	1	0.107	0.82%	10-04-2019	1.57	1.15		0.330		26-06-2019	22	21	48	9	427	705	95,066,402	135.69	-35.69	16.13	1.96	15	5					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
FFGMEH	Fidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)	13-09-2019	10.7500	EUR	0.09%	100 EUR	5.25%	1.70%	1.22%	1.99%	4.98%	0.66%	2.10%	-	-	-												15-09-2019							12-05-2019	1.68	1.25		0.510		26-06-2019	18	45	27	10	432	704	6,771,957	169.93	-69.93	16.55	2.04							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
FFGMUD	Fidelity - SMART Global Moderate Fund A-DIST-USD	13-09-2019	27.0900	USD	0.11%	1,000 USD	5.25%	1.96%	0.93%	2.54%	6.36%	2.73%	4.12%	2.35%	6.30%	6.10%	31.05.2019	0.32%	2.02%	3.26%	9.22%	9.85%	2.24%	37.39%	4.37%	59.80%	2.19%	15-09-2019	01-08-2019	0.288	ročne	1	0.288	1.06%	19-08-2019	1.68	1.25		0.490		20-08-2019	15	44	29	12	397	696	82,598,521	168.88	-68.88	15.85	1.87							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
FFGME	Fidelity - SMART Global Moderate Fund A-ACC-EUR	13-09-2019	11.6300	EUR	0.09%	100 EUR	5.25%	2.92%	3.93%	5.82%	10.24%	9.41%	5.32%	-	-	-												15-09-2019							28-06-2019	1.68	1.25		0.490		01-07-2019	17	44	28	11	395	694	464,759	169.40	-69.40	15.84	1.95							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	13-09-2019	11.0700	USD	-0.18%	1,000 USD	5.25%	0.64%	1.65%	3.75%	6.85%	5.23%	3.34%	-	-	-												15-09-2019							24-05-2019	1.57	1.15		0.340		26-06-2019	25	20	45	10	432	693	423,385	135.96	-35.96	16.98	2.03	13	5					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
FFSMDEH	Fidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)	13-09-2019	10.2400	EUR	-0.19%	100 EUR	5.25%	0.29%	0.79%	1.99%	4.30%	1.99%	0.80%	-	-	-												15-09-2019							07-09-2019	1.58	1.15		0.340		09-09-2019	21	19	50	11	397	690	8,545,019	136.40	-36.40	16.80	2.00	14	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
FFSMDED	Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)	13-09-2019	9.9080	EUR	-0.16%	100 EUR	5.25%	0.34%	-0.72%	0.46%	2.71%	0.41%	-0.30%	-	-	-												15-09-2019	01-08-2018	0.092	ročne	1	0.092	0.93%	28-06-2019	1.57	1.15		0.320		01-07-2019	23	20	47	10	395	686	722,801	135.28	-35.28	16.28	1.96	13	4					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
FFSMDEA	Fidelity - SMART Global Defensive Fund A-ACC-EUR	13-09-2019	15.4200	EUR	-0.19%	100 EUR	5.25%	1.65%	3.49%	5.91%	9.59%	10.94%	3.87%	3.11%	4.97%	5.76%	31.05.2019	0.21%	2.84%	0.73%	9.34%	6.20%	4.73%	26.94%	3.66%	45.13%	2.37%	15-09-2019							04-07-2019	1.57	1.15		0.320		05-07-2019	23	20	47	10	395	686	123,043,801	135.28	-35.28	16.28	1.96	13	4					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
INGREU	NN (L) Euro Fixed Income – X Cap EUR	13-09-2019	577.9600	EUR	-0.49%	100 EUR	5.00%	-0.46%	3.52%	6.11%	8.39%	8.15%	1.29%	2.34%	3.42%	3.65%	31.05.2019	0.02%	1.21%	0.29%	4.11%	5.75%	3.28%	18.74%	2.28%	29.59%	1.13%	15-09-2019							31-12-2018	0.97	0.75	0	0.130	-12	26-06-2019	6	0	93	1	0	609	16,113,232	177.33	-77.33									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
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	12-09-2019	153.5500	EUR	-0.05%	100 EUR	3.00%	-0.52%	1.94%	3.76%	6.31%	4.72%	1.13%	1.71%	2.92%	3.59%	31.05.2019	0.09%	1.06%	1.09%	3.50%	5.93%	1.95%	17.23%	2.07%	29.16%	1.17%	15-09-2019							08-05-2019	1.11	0.75	0	0		26-06-2019	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
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	13-09-2019	11.5400	EUR	-0.43%	100 EUR	5.00%	-0.43%	0.09%	1.32%	4.15%	1.85%	0.12%	-0.39%	0.79%	-	31.05.2019	0.07%	1.34%	0.61%	5.66%	0.68%	1.10%	5.64%	1.95%			15-09-2019							21-02-2019	1.34	1.25		0.310	184	26-06-2019	0	0	98	1	12	585	13,713,850	117.72	-17.72					4.37	4.21	38	62	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
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	13-09-2019	16.0500	USD	-0.37%	1,000 USD	5.00%	-0.12%	0.88%	3.02%	6.79%	5.18%	2.76%	1.42%	2.16%	4.01%	31.05.2019	0.27%	1.35%	2.68%	5.09%	4.52%	1.77%	10.03%	1.48%	25.15%	1.60%	15-09-2019							21-02-2019	1.34	1.25		0.200	184	26-06-2019	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
FFT2030D	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR	13-09-2019	42.7800	EUR	0.16%	100 EUR	5.25%	3.41%	3.86%	5.66%	12.34%	7.14%	-	-	-	-												15-09-2019	01-08-2017	0.016	ročne	1	0.016	0.04%	23-08-2019	1.93	1.50		0.380		24-08-2019	2	75	23	0	1078	580	57,513,367	104.17	-4.17	15.17	1.95	53	18					ALT-LFC										ALT-LFC											ALT-LFC										ALT-LFC											ALT-LFC
PARSBEC	BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y	12-09-2019	111.8700	EUR	-0.05%	100 EUR	3.00%	-0.52%	1.93%	2.45%	4.96%	3.39%	-	-	-	-												15-09-2019	18-04-2018	0.830	ročne	1	0.830	0.74%	08-03-2019	1.11	0.75	0	0.202		26-06-2019	4	0	96	0	0	580	21,718,545	114.98	-14.98					1.23	5.07	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										BOND-CORP-EUR											BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
FFPAT	Fidelity - Patrimoine A-ACC-Euro	13-09-2019	12.4800	EUR	0.24%	100 EUR	5.25%	1.88%	0.73%	0.00%	2.89%	-0.79%	0.95%	1.33%	2.90%	3.47%	31.05.2019	0.12%	1.75%	1.32%	5.48%	7.58%	2.77%	21.46%	2.03%	30.74%	1.17%	15-09-2019	01-08-2013	0.105		1			12-04-2019	1.82	1.40		0.210		26-06-2019	15	25	40	20	566	553	237,727,098	173.07	-73.07	11.78	1.36	12	14					BAL-TR-EUR	FFPAT	EUR	-0.4457%	-7.07%	-5.25%	0.74	1.11	2.57%	6/24	BAL-TR-EUR	FFPAT	EUR	-0.4268%	3.10%	0.62%	0.71	1.04	-2.60%	19/23		BAL-TR-EUR			-0.3642%	3.54%	8.21%	0.88	1.54	2.56%	11/39	BAL-TR-EUR			-0.1677%	2.32%	1.02%	0.91	1.27	0.98%	16/39		BAL-TR-EUR
ISHJPEMB	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	15-09-2019	5.6165	USD	0.00%	1,000 USD	5.00%	0.56%	3.44%	7.59%	13.13%	-	-	-	-	-												15-09-2019							31-07-2019	0.45	0		0.046		29-08-2019	-8	0	99	9	0	546	306,410,818	107.87	-7.87					4.14	7.78	15	85	BOND-GOV-GEM										BOND-GOV-GEM											BOND-GOV-GEM										BOND-GOV-GEM											BOND-GOV-GEM
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	13-09-2019	14.5100	EUR	-0.48%	100 EUR	5.00%	0.69%	2.69%	5.37%	9.51%	11.02%	3.18%	4.63%	4.50%	6.91%	31.05.2019	0.32%	3.15%	2.02%	13.02%	13.04%	6.58%	28.95%	3.41%	50.55%	3.55%	15-09-2019							01-07-2019	1.35	1.25		0.190	184	20-07-2019	-1	0	101	0	14	544	39,477,592	130.65	-30.65					3.90	5.13	39	61	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
AMESBED	AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)	12-09-2019	48.8100	EUR	0.43%	100 EUR	4.50%	1.03%	-	-	-	-	-	-	-	-												15-09-2019	18-02-2019	1.334	ročne	1	1.334	2.74%	28-02-2019	1.72	1.50	0.100	0.189		13-07-2019	16	1	82	2	9	515	13,164,784	166.27	-66.27	12.10	0.40	0	0	5.36	4.09			BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR
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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
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US