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.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	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	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
ISHPS	iShares Physical Silver ETC	09-12-2019	16.0338	USD	0.27%	1,000 USD	5.00%	-2.08%	-8.73%	9.96%	7.73%	14.15%	-1.09%	-0.12%	-9.65%	-	30.09.2019	-0.25%	7.40%	-1.32%	20.32%	-6.68%	4.79%	-35.58%	3.92%			09-12-2019							30-09-2019	0.25	0		0	17-11-2019	0	0	0	100	0	0	106,850,230	100.00	0							COM-PRMET	ISHPS	USD	1.8355%	-12.86%	-9.85%	0.48	0.43	-5.33%	5/5		COM-PRMET	ISHPS	USD	1.0263%	6.12%	7.12%	0.45	0.52	3.45%	2/5		COM-PRMET											COM-PRMET											COM-PRMET
ISHPHGO	iShares Physical Gold ETC	09-12-2019	28.6075	USD	0.18%	1,000 USD	5.00%	-0.36%	-3.20%	8.65%	12.29%	16.98%	7.63%	3.30%	-2.39%	-	30.09.2019	0.35%	5.35%	3.20%	13.68%	4.48%	3.63%	-12.72%	4.32%			09-12-2019							28-02-2019	0.25	0		0	18-09-2019	0	0	0	100	0	0	4,431,806,476	100.00	0							COM-PRMET	ISHPHGO	USD	1.8355%	-12.86%	-2.37%	0.69	0.41	1.82%	2/5		COM-PRMET	ISHPHGO	USD	1.0263%	6.12%	13.04%	0.59	0.40	9.95%	1/5		COM-PRMET											COM-PRMET											COM-PRMET
ISHPP	iShares Physical Palladium ETC	09-12-2019	54.8400	USD	1.15%	1,000 USD	5.00%	8.24%	21.05%	38.17%	25.05%	56.05%	35.96%	18.06%	14.85%	-	30.09.2019	2.61%	12.54%	33.44%	29.22%	56.68%	25.90%	45.50%	7.62%			09-12-2019							31-03-2019	0.40	0		0	18-09-2019	0	0	0	100	0	0	6,289,849	100.00	0							COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
LGTGGU	LGT GIM Growth (USD) B	02-12-2019	15,051.1500	USD	-0.50%	100,000 EUR	5.00%	0.63%	3.06%	6.90%	6.80%	9.81%	5.68%	3.28%	4.00%	-	30.09.2019	0.40%	3.32%	4.62%	9.10%	10.63%	2.44%	18.37%	1.64%			09-12-2019							07-03-2019	2.66	1.50		0.090	18-09-2019	3	5	3	88	0	1	342,746,374	100.14	-0.14	13.19	1.85	4	1	5.26		BAL-BAL-USD	LGTGGU	USD	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	USD	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
LGTGBE	LGT GIM Balanced (EUR) B	02-12-2019	13,638.3500	EUR	-0.56%	100,000 EUR	5.00%	0.40%	1.32%	4.86%	5.25%	7.11%	2.46%	2.02%	2.53%	-	30.09.2019	0.18%	2.55%	1.66%	5.99%	6.06%	1.89%	13.32%	1.21%			09-12-2019							07-03-2019	2.38	1.30		0.110	18-09-2019	6	6	2	87	0	0	295,627,079	100.03	-0.03	14.80	2.21	5	1	5.15	6.15	BAL-BAL-USD	LGTGGU	EUR	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	EUR	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
LGTGBC	LGT GIM Balanced (CHF) B	02-12-2019	12,199.6200	CHF	-0.62%	100,000 EUR	5.00%	0.35%	1.54%	4.23%	4.21%	6.07%	2.32%	1.15%	1.88%	-	30.09.2019	0.15%	2.62%	1.53%	6.40%	4.42%	1.24%	9.13%	1.18%			09-12-2019							07-03-2019	2.38	1.30		0.110	18-09-2019	6	6	2	87	0	0	207,586,365	100.03	-0.03	14.80	2.21	5	1	5.15	6.15	BAL-BAL-USD	LGTGGU	CHF	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	CHF	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
LGTGGC	LGT GIM Growth (CHF) B	02-12-2019	13,280.0200	CHF	-0.70%	100,000 EUR	5.00%	0.66%	2.59%	5.34%	4.92%	7.16%	3.34%	1.84%	3.03%	-	30.09.2019	0.25%	3.35%	2.77%	8.73%	7.44%	1.74%	14.95%	1.81%			09-12-2019							07-03-2019	2.66	1.50		0.110	18-09-2019	5	9	2	84	0	0	180,897,642	100.03	-0.03	14.80	2.23	7	2	5.15	6.15	BAL-BAL-USD	LGTGGU	CHF	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	CHF	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
LGTCZK	LGT GIM Growth (CZK) B	02-12-2019	236,443.8100	CZK	-0.62%	100,000 EUR	5.00%	0.85%	2.24%	6.44%	7.12%	9.31%	-	-	-	-												09-12-2019							25-10-2019	2.51	1.50		0.133	26-10-2019	2	6	13	79	0	3	82,998,827	100.15	-0.15	15.90	2.23	5	1			BAL-TR-USD	LGT4Y	CZK	1.8355%	-6.73%	-8.27%	0.89	1.24	0.53%	9/16		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
LGTGGE	LGT GIM Growth (EUR) B	02-12-2019	15,085.5800	EUR	-0.63%	100,000 EUR	5.00%	0.72%	2.31%	6.01%	6.02%	8.26%	3.49%	2.83%	3.77%	-	30.09.2019	0.28%	3.29%	2.89%	8.16%	9.27%	2.26%	19.96%	1.83%			09-12-2019							14-11-2019	2.51	1.50		0.133	28-11-2019	5	6	13	77	0	3	334,298,862	100.12	-0.12	16.10	2.31	5	1			BAL-BAL-USD	LGTGGU	EUR	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	EUR	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
BNPPEF28	BNP Paribas Plan Easy Future 2028	05-12-2019	136.2800	EUR	-0.13%	100 EUR	3.00%	0.01%	-2.10%	1.51%	5.07%	6.94%	1.23%	0.88%	-	-	30.09.2019	0.05%	1.83%	-0.09%	4.55%	5.10%	5.06%					10-12-2019							13-09-2019	1.82	1.25	0	0	10-10-2019	26	0	0	74	0	0	1,646,819	100.14	-0.14							ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC
BNPPEF33	BNP Paribas Plan Easy Future 2033	05-12-2019	147.4800	EUR	-0.14%	100 EUR	3.00%	0.09%	-4.07%	-0.19%	3.40%	4.83%	1.69%	1.28%	-	-	30.09.2019	0.12%	2.44%	0.82%	5.33%	8.74%	6.40%					10-12-2019							12-04-2019	1.77	1.50	0	0	18-09-2019	31	0	0	69	0	0	1,281,547	100.28	-0.28							ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC
LGTB1	LGT GIM Balanced (USD) B1	02-12-2019	10,523.8300	USD	-0.44%	100,000 EUR	5.00%	0.35%	2.00%	5.81%	6.20%	8.82%	-	-	-	-												09-12-2019							29-03-2018	2.38	0		0.090	18-09-2019	3	14	15	67	0	1	628,525	101.13	-1.13	18.32	2.29	7	5			BAL-BAL-USD	LGTB1	USD	1.8355%	-10.02%	-7.75%	0.48	0.45	-4.28%	6/7		BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
LGTGBU	LGT GIM Balanced (USD) B	02-12-2019	13,848.8500	USD	-0.44%	100,000 EUR	5.00%	0.35%	2.05%	5.81%	6.20%	8.82%	4.67%	2.71%	2.97%	-	30.09.2019	0.31%	2.58%	3.46%	6.71%	8.05%	1.74%	13.22%	1.00%			09-12-2019							29-03-2018	2.38	0		0.090	18-09-2019	3	14	15	67	0	1	236,937,302	101.13	-1.13	18.32	2.29	7	5			BAL-BAL-USD	LGTGGU	USD	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	USD	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
BNPPEF38	BNP Paribas Plan Easy Future 2038	05-12-2019	160.1300	EUR	-0.14%	100 EUR	3.00%	0.18%	-5.68%	-1.46%	3.07%	5.00%	1.89%	1.87%	-	-	30.09.2019	0.17%	3.26%	1.30%	6.74%	12.91%	8.14%					10-12-2019							12-04-2019	1.76	1.50	0	0	18-09-2019	36	0	0	64	0	0	1,392,366	100.09	-0.09							ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC
BNPPEF43	BNP Paribas Plan Easy Future 2043	05-12-2019	181.7900	EUR	-0.04%	100 EUR	3.00%	0.23%	-4.16%	3.80%	9.72%	12.22%	4.02%	3.39%	-	-	30.09.2019	0.31%	3.68%	1.52%	8.97%	14.80%	9.72%					10-12-2019							08-03-2019	1.76	1.50	0	0	18-09-2019	39	0	0	61	0	0	711,298	100.15	-0.15							ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC
LGTSS3C	LGT Sustainable Strategy 3 Years (EUR) C	05-12-2019	1,155.2600	EUR	-0.00%	100,000 EUR	4.00%	-0.04%	0.16%	3.39%	5.27%	7.06%	-	-	-	-												10-12-2019							07-03-2019	1.10	0.60		0.159	18-09-2019	4	36	8	52	80	3	282,863	100.09	-0.09	14.50	2.12	29	7	3.93	6.06	BAL-TR-USD	LGTDD3YB	EUR	1.8355%	-6.73%	-6.65%	0.88	0.98	-0.06%	12/16		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
LGTSS3	LGT Sustainable Strategy 3 Years (EUR) B	05-12-2019	1,767.3300	EUR	-0.01%	100,000 EUR	3.00%	-0.10%	-0.02%	3.02%	4.71%	6.31%	2.40%	2.08%	2.43%	3.07%	30.09.2019	0.17%	2.01%	1.59%	5.13%	6.71%	1.74%	14.04%	0.96%	21.13%	0.85%	10-12-2019							03-10-2019	1.84	1.30		0.135	08-10-2019	-1	31	21	49	78	5	460,017,501	101.68	-1.68	15.88	2.03	25	6	4.56		BAL-TR-EUR	LGTSS3	EUR	-0.4457%	-7.07%	-7.17%	0.72	1.02	0.04%	10/24		BAL-TR-EUR	LGTSS3	EUR	-0.4268%	3.10%	3.54%	0.71	0.89	0.84%	11/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
LGTSS4	LGT Sustainable Strategy 4 Years (EUR) B	05-12-2019	1,761.5300	EUR	0.04%	100,000 EUR	3.00%	-0.02%	0.94%	4.35%	5.56%	7.55%	3.31%	2.80%	3.25%	3.56%	30.09.2019	0.24%	2.59%	2.47%	6.78%	9.37%	1.89%	18.39%	1.21%	25.18%	0.85%	10-12-2019							07-03-2019	1.93	1.40		0.170	18-09-2019	4	46	6	44	80	0	197,624,858	100.12	-0.12	14.53	2.10	37	8	5.08	5.79	BAL-TR-EUR	LGTSS4	EUR	-0.4457%	-7.07%	-8.65%	0.72	1.29	0.35%	8/24		BAL-TR-EUR	LGTSS4	EUR	-0.4268%	3.10%	5.31%	0.70	1.05	2.03%	7/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
LGT4Y	LGT Sustainable Strategy 4 Years (USD) B	05-12-2019	1,103.2000	USD	0.06%	100,000 EUR	4.00%	0.17%	1.58%	5.06%	6.66%	9.21%	-	-	-	-												10-12-2019							07-03-2019	1.90	1.40		0.186	18-09-2019	4	46	6	44	80	0	28,534,325	100.12	-0.12	14.53	2.10	37	8	5.08	5.79	BAL-TR-USD	LGT4Y	USD	1.8355%	-6.73%	-8.27%	0.89	1.24	0.53%	9/16		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
LGTSS3B	LGT Sustainable Strategy 3 Years (CHF) B	05-12-2019	1,031.8800	CHF	-0.00%	100,000 EUR	4.00%	-0.15%	0.03%	2.51%	3.72%	5.23%	-	-	-	-												10-12-2019							29-03-2018	1.79	0		0.175	18-09-2019	1	36	20	43	82	5	151,342,303	102.26	-2.26	14.44	2.13	28	7			BAL-TR-USD	LGTDD3YB	CHF	1.8355%	-6.73%	-6.65%	0.88	0.98	-0.06%	12/16		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
LGTDD3YB	LGT Sustainable Strategy 3 Years (USD) B	05-12-2019	1,096.5900	USD	0.01%	100,000 EUR	4.00%	0.09%	0.63%	3.86%	5.98%	8.16%	-	-	-	-												10-12-2019							29-03-2018	1.79	0		0.175	18-09-2019	1	36	20	43	82	5	75,748,978	102.26	-2.26	14.44	2.13	28	7			BAL-TR-USD	LGTDD3YB	USD	1.8355%	-6.73%	-6.65%	0.88	0.98	-0.06%	12/16		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
LGTSS4BI	LGT Sustainable Strategy 4 Years (CHF) B	05-12-2019	1,041.6900	CHF	0.05%	100,000 EUR	4.00%	-0.07%	1.03%	3.78%	4.44%	6.34%	-	-	-	-												10-12-2019							29-03-2018	1.90	0		0.186	18-09-2019	2	43	13	42	82	0	107,873,741	102.11	-2.11	14.42	2.11	34	8			BAL-TR-USD	LGT4Y	CHF	1.8355%	-6.73%	-8.27%	0.89	1.24	0.53%	9/16		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
LGTSS4C	LGT Sustainable Strategy 4 Years (EUR) C	05-12-2019	1,202.3400	EUR	0.05%	100,000 EUR	4.00%	0.04%	1.13%	4.75%	6.16%	8.36%	-	-	-	-												10-12-2019							29-03-2018	1.19	0		0.170	18-09-2019	2	43	13	42	82	0	758,975	102.11	-2.11	14.42	2.11	34	8			BAL-TR-USD	LGTSS4	EUR	-0.4457%	-7.07%	-8.65%	0.72	1.29	0.35%	8/24		BAL-TR-USD	LGTSS4	EUR	-0.4268%	3.10%	5.31%	0.70	1.05	2.03%	7/23		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	09-12-2019	18.0900	EUR	-0.43%	100 EUR	5.00%	-2.39%	-0.31%	4.18%	-0.63%	-2.54%	-4.82%	-4.65%	-6.27%	-2.95%	30.09.2019	-0.07%	4.83%	-0.70%	12.32%	-13.73%	4.87%	-29.21%	1.67%	-33.72%	1.57%	09-12-2019	01-04-2008	0.000		1			31-08-2019	0.46	0		1.461	16-10-2019	0	68	0	32	0	0	268,639,625	100.00	0	16.58	1.11	22	38			COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
SUCCABVT	C-QUADRAT Active YOU VT	09-12-2019	11.0100	EUR	0.64%	100 EUR	5.25%	0.82%	0.18%	3.67%	3.67%	7.21%	0.99%	0.86%	2.39%	-	30.09.2019	0.12%	2.94%	0.98%	5.36%	2.65%	2.35%	11.73%	1.76%			10-12-2019							03-06-2019	2.71	1.75	0.286	0.071	24-10-2019	6	34	36	25	0	0	27,531	100.00	0	16.01	1.87	25	9			BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24		BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	20/23		BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
SUCCABA	C-QUADRAT Active YOU T	09-12-2019	10.8100	EUR	0.65%	100 EUR	5.25%	0.84%	0.19%	3.74%	3.64%	7.24%	0.69%	0.60%	2.16%	1.91%	30.09.2019	0.09%	2.98%	0.67%	5.40%	1.90%	2.36%	10.44%	1.76%	15.01%	0.54%	10-12-2019	15-02-2018	0.031	ročne	1	0.031	0.29%	03-06-2019	2.71	1.75	0.286	0.071	23-10-2019	6	34	36	25	0	0	19,703,560	100.00	0	16.01	1.87	25	9			BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24		BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	20/23		BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
FFGMATM	Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR	09-12-2019	13.8600	EUR	-0.29%	100 EUR	5.25%	-1.70%	0.43%	2.59%	2.74%	7.19%	0.66%	2.80%	4.35%	4.33%	30.09.2019	0.30%	3.07%	2.34%	10.96%	8.04%	5.03%	24.45%	2.39%	34.13%	1.58%	10-12-2019	01-08-2019	0.133	ročne	1	0.133	0.96%	27-11-2019	1.69	1.25		0.520	28-11-2019	9	37	32	22	596	307	36,099,864	220.08	-120.08	12.14	1.39	31	19			BAL-TR-EUR	FFMASEH	EUR	-0.4457%	-7.07%	-5.44%	0.49	0.54	-1.44%	14/24		BAL-TR-EUR	FFMASEH	EUR	-0.4268%	3.10%	3.63%	0.42	0.38	2.71%	5/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR	FFMASEH	EUR	0.0937%	7.79%	10.63%	0.81	0.98	3.01%	12/33
FFMAS	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR	09-12-2019	15.0500	EUR	-0.33%	100 EUR	3.50%	-1.70%	0.40%	3.58%	3.72%	8.20%	1.18%	3.13%	4.65%	4.72%	30.09.2019	0.35%	3.06%	2.62%	11.01%	8.50%	4.99%	25.51%	2.44%	36.65%	1.64%	10-12-2019							12-03-2019	1.68	1.25		0.360	18-09-2019	8	27	44	22	679	287	65,330,617	248.15	-148.15	12.19	1.49	19	15			BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.07%	2.53%	0.41	0.97	9.38%	2/24		BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.10%	-7.57%	0.64	1.91	-13.89%	22/23		BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39		BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39		BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
FFGMATDE	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR	09-12-2019	14.4900	EUR	-0.28%	100 EUR	5.25%	-1.16%	0.49%	3.50%	3.28%	6.70%	0.18%	1.74%	3.05%	2.86%	30.09.2019	0.22%	2.76%	1.30%	11.08%	3.46%	4.27%	14.83%	2.06%	20.86%	1.25%	10-12-2019							20-10-2019	1.60	1.15		0.340	21-10-2019	9	23	48	21	693	306	63,241,590	205.23	-105.23	12.62	1.44	31	18			BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.07%	4.26%	0.32	0.68	9.20%	3/24		BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.10%	-10.29%	0.60	1.69	-15.80%	23/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FFPAT	Fidelity - Patrimoine A-ACC-Euro	09-12-2019	12.4800	EUR	-0.16%	100 EUR	5.25%	-1.11%	0.40%	0.81%	0.48%	3.06%	-0.05%	1.13%	2.65%	3.19%	30.09.2019	0.04%	2.03%	0.91%	4.88%	5.71%	2.61%	18.97%	2.35%	28.69%	0.93%	10-12-2019	01-08-2013	0.105		1			12-04-2019	1.82	1.40		0.210	18-09-2019	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
FFGMATDH	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)	09-12-2019	12.5700	EUR	-0.08%	100 EUR	5.25%	-0.87%	0.00%	-0.24%	-0.55%	0.64%	-0.81%	-0.75%	1.13%	1.21%	30.09.2019	-0.09%	0.93%	-0.74%	2.78%	-0.38%	1.85%	8.03%	1.90%	12.94%	0.44%	10-12-2019							25-11-2019	1.60	1.15		0.340	26-11-2019	11	24	45	20	701	308	21,341,599	202.11	-102.11	12.77	1.45	32	18			BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.07%	4.26%	0.32	0.68	9.20%	3/24		BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.10%	-10.29%	0.60	1.69	-15.80%	23/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FFGMATU	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD	09-12-2019	10.6900	USD	-0.09%	1,000 USD	5.25%	-0.74%	0.56%	1.14%	1.71%	3.69%	1.84%	-	-	-	30.09.2019	0.13%	0.94%									10-12-2019							02-04-2019	1.58	1.15		0.250	18-09-2019	27	14	39	20	789	287	1,389,103	213.08	-113.08	12.83	1.56	26	15			BAL-TR-USD	FFGMATU	USD	1.8355%	-6.73%	-1.23%	0.29	0.14		NR	n.r.	BAL-TR-USD	FFGMATU	USD	1.0263%	9.54%	2.77%	0.42	0.24	-0.30%	10/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FFMASEH	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)	09-12-2019	11.9900	EUR	-0.17%	100 EUR	3.50%	-1.40%	-0.17%	-0.17%	-0.08%	1.96%	0.20%	0.22%	2.34%	2.44%	30.09.2019	0.04%	1.65%	0.68%	5.26%	3.24%	1.76%	14.67%	2.41%	23.04%	0.82%	10-12-2019							22-05-2019	1.68	1.25		0.360	18-09-2019	29	29	24	18	609	296	80,261,640	244.90	-144.90	12.30	1.50	20	15			BAL-TR-EUR	FFMASEH	EUR	-0.4457%	-7.07%	-5.44%	0.49	0.54	-1.44%	14/24		BAL-TR-EUR	FFMASEH	EUR	-0.4268%	3.10%	3.63%	0.42	0.38	2.71%	5/23		BAL-TR-EUR	FFMASEH	EUR	-0.3642%	3.54%	3.06%	0.81	1.08	-0.80%	27/39		BAL-TR-EUR	FFMASEH	EUR	-0.1677%	-0.69%	1.02%	0.79	0.82	-1.49%	25/39		BAL-TR-EUR	FFMASEH	EUR	0.0937%	7.79%	10.63%	0.81	0.98	3.01%	12/33
BNPPEF21	BNP Paribas Plan Easy Future 2021	05-12-2019	112.5500	EUR	-0.02%	100 EUR	3.00%	-0.34%	-0.95%	-0.61%	-0.41%	-0.15%	-0.37%	-0.18%	-	-	30.09.2019	-0.04%	0.45%	-0.09%	1.09%	1.90%	1.93%					10-12-2019							12-04-2019	0.86	0.50	0	0	18-09-2019	7	73	6	14	21	1	5,824,058	100.52	-0.52	15.49	1.70	69	0			ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC
FFGMEH	Fidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)	09-12-2019	10.8700	EUR	0.00%	100 EUR	5.25%	-0.18%	1.40%	2.45%	4.12%	6.26%	2.68%	-	-	-	30.09.2019	0.14%	2.79%									10-12-2019							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
FFGME	Fidelity - SMART Global Moderate Fund A-ACC-EUR	09-12-2019	11.8300	EUR	-0.17%	100 EUR	5.25%	-0.42%	1.98%	6.29%	8.14%	12.67%	3.66%	-	-	-	30.09.2019	0.44%	3.00%									10-12-2019							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
FFSGMYE	Fidelity - SMART Global Moderate Fund Y-ACC-EUR - instit	09-12-2019	12.1100	EUR	-0.08%	100 EUR	0.00%	-0.33%	-	-	-	-	-	-	-	-												10-12-2019							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
FFGMU	Fidelity - SMART Global Moderate Fund A-ACC-USD	09-12-2019	16.3300	USD	0.00%	1,000 USD	5.25%	0.00%	2.06%	3.88%	6.38%	9.45%	5.42%	3.13%	6.73%	6.26%	30.09.2019	0.36%	2.79%	3.91%	8.29%	9.61%	2.25%	33.97%	4.63%	59.24%	2.09%	10-12-2019							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
FFSMDU	Fidelity - SMART Global Defensive Fund A-ACC-USD	09-12-2019	11.1700	USD	0.00%	1,000 USD	5.25%	0.18%	0.63%	2.67%	5.28%	7.92%	3.94%	-	-	-	30.09.2019	0.26%	1.56%									10-12-2019							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
FFSGDYE	Fidelity - SMART Global Defensive Fund Y-ACC-EUR - instit	09-12-2019	11.5000	EUR	-0.17%	100 EUR	0.00%	-0.26%	-	-	-	-	-	-	-	-												10-12-2019							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
FFSMDEA	Fidelity - SMART Global Defensive Fund A-ACC-EUR	09-12-2019	15.5700	EUR	-0.13%	100 EUR	5.25%	-0.26%	0.52%	5.06%	7.01%	11.06%	2.28%	2.97%	4.82%	5.59%	30.09.2019	0.36%	2.56%	1.87%	9.96%	4.77%	4.25%	23.77%	3.28%	42.47%	1.77%	10-12-2019							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
FFSMDE	Fidelity - SMART Global Defensive Fund A-DIST-EUR	09-12-2019	13.1800	EUR	-0.08%	100 EUR	5.25%	-0.30%	0.53%	3.45%	5.44%	9.38%	-	-	-	-												10-12-2019	01-08-2019	0.193	ročne	1	0.193	1.46%	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
FFSMDEH	Fidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)	09-12-2019	10.2800	EUR	0.00%	100 EUR	5.25%	0.00%	0.00%	1.18%	2.94%	4.69%	1.32%	-	-	-	30.09.2019	0.06%	1.54%									10-12-2019							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
BNPBAR	BNP Paribas Funds Absolute Return Medium Vol Bond EUR	30-11-2019	76.4200	EUR	0.00%	100 EUR	3.00%	0.00%	-9.71%	-9.09%	-11.23%	-12.26%	-5.72%	-	-	-	30.09.2019	-0.33%	1.74%	-2.83%	4.32%							09-12-2019							12-04-2019	1.47	1.10	0	0.676	18-09-2019	-34	0	124	10	0	143	2,407,086	663.53	-563.53							BOND-GLB	BNPBAR	USD	1.8355%	-4.06%	-11.57%	0.80	2.79	3.06%	4/14		BOND-GLB	BNPBAR	USD	1.0263%	6.32%	15.76%	0.76	2.42	1.92%	4/14		BOND-GLB											BOND-GLB											BOND-GLB
AMBEHYSTC	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK	09-12-2019	2,530.6300	CZK	-0.01%	25,000 CZK	4.50%	0.26%	0.40%	1.89%	2.77%	4.74%	0.15%	0.27%	-	-	30.09.2019	0.01%	1.74%	0.05%	3.45%							10-12-2019							28-02-2019	1.75	1.30	0	0.090	18-09-2019	3	0	87	10	1	112	95,587,370	114.39	-14.39					1.72		BOND-HY-ST-CZK											BOND-HY-ST-CZK											BOND-HY-ST-CZK											BOND-HY-ST-CZK											BOND-HY-ST-CZK
AMBEHYST	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE	09-12-2019	107.8900	EUR	0.05%	100 EUR	4.50%	0.09%	-0.11%	0.83%	1.24%	2.91%	0.34%	0.72%	-	-	30.09.2019	0.03%	0.72%	0.76%	3.03%	3.02%	0.66%					10-12-2019							28-02-2019	1.75	1.30	0	0.090	18-09-2019	3	0	87	10	1	112	62,375,175	114.39	-14.39					1.72		BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4457%	-2.62%	-2.84%	0.89	0.85	-0.54%	2/2		BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4268%	1.25%	0.88%	0.83	0.61	0.28%	1/2		BOND-HY-ST-EUR											BOND-HY-ST-EUR											BOND-HY-ST-EUR
FFSMDED	Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)	09-12-2019	9.9460	EUR	0.03%	100 EUR	5.25%	0.03%	0.01%	-0.33%	1.42%	3.05%	0.23%	-	-	-	30.09.2019	-0.04%	1.62%									10-12-2019	01-08-2018	0.092	ročne	1	0.092	0.93%	05-04-2019	1.57	1.15		0.330	18-09-2019	22	19	50	9	428	700	701,946	133.61	-33.61	15.98	1.95	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
FFGMEHD	Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)	09-12-2019	10.6500	EUR	0.00%	100 EUR	5.25%	-0.09%	1.43%	1.33%	3.00%	5.03%	1.95%	-	-	-	30.09.2019	0.09%	2.87%									10-12-2019	01-08-2018	0.035	ročne	1	0.035	0.33%	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
FFGMED	Fidelity - SMART Global Moderate Fund A-DIST-EUR	09-12-2019	11.6000	EUR	-0.17%	100 EUR	5.25%	-0.43%	1.93%	5.17%	6.91%	11.43%	3.02%	-	-	-	30.09.2019	0.39%	3.07%									10-12-2019	01-08-2018	0.034	ročne	1	0.034	0.29%	27-03-2019	1.68	1.25		0.490	18-09-2019	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
FFGMUD	Fidelity - SMART Global Moderate Fund A-DIST-USD	09-12-2019	27.5400	USD	0.00%	1,000 USD	5.25%	0.04%	2.04%	2.76%	5.28%	8.30%	4.71%	2.72%	6.42%	6.04%	30.09.2019	0.30%	2.87%	3.53%	8.16%	8.91%	2.12%	33.17%	4.74%	58.23%	2.09%	10-12-2019	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
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 1383

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