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	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	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
ISHPHGO	iShares Physical Gold ETC	22-10-2019	29.0650	USD	0.00%	1,000 USD	5.00%	-1.20%	3.92%	16.23%	15.58%	21.16%	5.19%	3.35%	-2.38%	-	30.09.2019	0.35%	5.35%	3.20%	13.68%	4.48%	3.63%	-12.72%	4.32%			22-10-2019							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	22-10-2019	50.9975	USD	0.00%	1,000 USD	5.00%	7.19%	17.31%	25.84%	31.18%	58.56%	41.08%	17.37%	15.52%	-	30.09.2019	2.61%	12.54%	33.44%	29.22%	56.68%	25.90%	45.50%	7.62%			22-10-2019							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
ISHPS	iShares Physical Silver ETC	22-10-2019	16.9800	USD	0.00%	1,000 USD	5.00%	-1.30%	7.13%	17.25%	14.80%	19.63%	-0.28%	-0.16%	-8.64%	-	30.09.2019	-0.25%	7.40%	-1.32%	20.32%	-6.68%	4.79%	-35.58%	3.92%			22-10-2019							31-03-2019	0.40	0		0	18-09-2019	0	0	0	100	0	0	91,687,469	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
LGTGGU	LGT GIM Growth (USD) B	14-10-2019	14,755.9700	USD	0.41%	100,000 EUR	5.00%	-0.02%	0.37%	2.61%	9.42%	5.35%	4.74%	3.60%	3.67%	-	30.09.2019	0.40%	3.32%	4.62%	9.10%	10.63%	2.44%	18.37%	1.64%			22-10-2019							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	14-10-2019	13,494.1300	EUR	0.06%	100,000 EUR	5.00%	-0.21%	0.48%	2.26%	7.75%	4.36%	2.06%	2.39%	2.33%	-	30.09.2019	0.18%	2.55%	1.66%	5.99%	6.06%	1.89%	13.32%	1.21%			22-10-2019							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	14-10-2019	12,071.3100	CHF	0.20%	100,000 EUR	5.00%	-0.18%	0.05%	1.52%	6.88%	3.13%	1.76%	1.49%	1.65%	-	30.09.2019	0.15%	2.62%	1.53%	6.40%	4.42%	1.24%	9.13%	1.18%			22-10-2019							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
LGTGGE	LGT GIM Growth (EUR) B	14-10-2019	14,839.1500	EUR	0.30%	100,000 EUR	5.00%	-0.14%	0.30%	2.11%	8.92%	4.32%	3.12%	3.31%	3.46%	-	30.09.2019	0.28%	3.29%	2.89%	8.16%	9.27%	2.26%	19.96%	1.83%			22-10-2019							07-03-2019	2.66	1.50		0.110	18-09-2019	5	9	2	84	0	0	334,757,717	100.03	-0.03	14.80	2.23	7	2	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
LGTCZK	LGT GIM Growth (CZK) B	14-10-2019	232,988.6000	CZK	0.37%	100,000 EUR	5.00%	-0.02%	1.07%	3.15%	10.47%	5.82%	-	-	-	-												22-10-2019							07-03-2019	2.66	1.50		0.110	18-09-2019	5	9	2	84	0	0	61,104,974	100.03	-0.03	14.80	2.23	7	2	5.15	6.15			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
LGTGGC	LGT GIM Growth (CHF) B	14-10-2019	13,061.4700	CHF	0.46%	100,000 EUR	5.00%	-0.09%	-0.16%	1.32%	8.01%	2.99%	2.76%	2.29%	2.71%	-	30.09.2019	0.25%	3.35%	2.77%	8.73%	7.44%	1.74%	14.95%	1.81%			22-10-2019							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
BNPPEF28	BNP Paribas Plan Easy Future 2028	17-10-2019	136.9300	EUR	0.03%	100 EUR	3.00%	-0.90%	-0.51%	3.92%	7.53%	5.97%	0.54%	1.59%	-	-	30.09.2019	0.05%	1.83%	-0.09%	4.55%	5.10%	5.06%					22-10-2019							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	17-10-2019	149.4400	EUR	0.39%	100 EUR	3.00%	-1.14%	-1.09%	3.08%	6.76%	6.82%	1.02%	2.39%	-	-	30.09.2019	0.12%	2.44%	0.82%	5.33%	8.74%	6.40%					22-10-2019							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	14-10-2019	10,377.9900	USD	0.16%	100,000 EUR	5.00%	-0.08%	0.63%	2.89%	8.45%	5.66%	-	-	-	-												22-10-2019							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	14-10-2019	13,656.9300	USD	0.16%	100,000 EUR	5.00%	-0.08%	0.63%	2.89%	8.45%	5.66%	3.83%	2.94%	2.73%	-	30.09.2019	0.31%	2.58%	3.46%	6.71%	8.05%	1.74%	13.22%	1.00%			22-10-2019							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	17-10-2019	163.4100	EUR	0.63%	100 EUR	3.00%	-1.48%	-2.65%	2.82%	7.83%	7.39%	1.22%	3.29%	-	-	30.09.2019	0.17%	3.26%	1.30%	6.74%	12.91%	8.14%					22-10-2019							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	17-10-2019	185.4000	EUR	0.80%	100 EUR	3.00%	-1.41%	1.93%	9.06%	15.03%	15.11%	2.95%	4.82%	-	-	30.09.2019	0.31%	3.68%	1.52%	8.97%	14.80%	9.72%					22-10-2019							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	17-10-2019	1,149.9500	EUR	-0.04%	100,000 EUR	4.00%	-0.18%	0.49%	2.83%	7.00%	6.29%	-	-	-	-												22-10-2019							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	17-10-2019	1,760.8600	EUR	-0.04%	100,000 EUR	3.00%	-0.24%	0.31%	2.47%	6.44%	5.55%	2.08%	2.61%	2.39%	3.10%	30.09.2019	0.17%	2.01%	1.59%	5.13%	6.71%	1.74%	14.04%	0.96%	21.13%	0.85%	22-10-2019							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
LGT4Y	LGT Sustainable Strategy 4 Years (USD) B	17-10-2019	1,090.6300	USD	0.11%	100,000 EUR	4.00%	0.13%	0.48%	3.04%	8.28%	7.20%	-	-	-	-												22-10-2019							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
LGTSS4	LGT Sustainable Strategy 4 Years (EUR) B	17-10-2019	1,744.9000	EUR	-0.05%	100,000 EUR	3.00%	-0.23%	0.17%	2.37%	7.25%	5.99%	3.01%	3.44%	3.07%	3.48%	30.09.2019	0.24%	2.59%	2.47%	6.78%	9.37%	1.89%	18.39%	1.21%	25.18%	0.85%	22-10-2019							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
LGTSS3B	LGT Sustainable Strategy 3 Years (CHF) B	17-10-2019	1,028.7400	CHF	-0.11%	100,000 EUR	4.00%	-0.29%	-0.00%	1.41%	5.46%	4.20%	-	-	-	-												22-10-2019							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	17-10-2019	1,090.1300	USD	0.08%	100,000 EUR	4.00%	0.10%	0.69%	3.28%	7.64%	6.98%	-	-	-	-												22-10-2019							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
LGTSS4C	LGT Sustainable Strategy 4 Years (EUR) C	17-10-2019	1,189.8000	EUR	-0.04%	100,000 EUR	4.00%	-0.16%	0.36%	2.75%	7.85%	6.79%	-	-	-	-												22-10-2019							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
LGTSS4BI	LGT Sustainable Strategy 4 Years (CHF) B	17-10-2019	1,032.5200	CHF	-0.13%	100,000 EUR	4.00%	-0.28%	-0.17%	1.16%	6.14%	4.49%	-	-	-	-												22-10-2019							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
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	22-10-2019	17.9860	EUR	0.00%	100 EUR	5.00%	-2.55%	-2.20%	-2.78%	0.55%	-4.83%	-3.29%	-5.19%	-6.60%	-3.15%	30.09.2019	-0.07%	4.83%	-0.70%	12.32%	-13.73%	4.87%	-29.21%	1.67%	-33.72%	1.57%	22-10-2019	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
FFGMATM	Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR	21-10-2019	13.8200	EUR	0.22%	100 EUR	5.25%	-0.86%	-0.29%	0.36%	4.78%	8.39%	2.03%	3.64%	4.43%	4.28%	30.09.2019	0.30%	3.07%	2.34%	10.96%	8.04%	5.03%	24.45%	2.39%	34.13%	1.58%	22-10-2019	01-08-2018	0.041	ročne	1	0.041	0.30%	24-03-2019	1.68	1.25		0.390	18-09-2019	8	27	44	22	679	287	35,910,596	248.15	-148.15	12.19	1.49	19	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											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	21-10-2019	15.0000	EUR	0.13%	100 EUR	3.50%	-0.86%	0.60%	1.28%	5.71%	9.33%	2.57%	3.95%	4.72%	4.67%	30.09.2019	0.35%	3.06%	2.62%	11.01%	8.50%	4.99%	25.51%	2.44%	36.65%	1.64%	22-10-2019							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	21-10-2019	14.3900	EUR	0.14%	100 EUR	5.25%	-0.83%	0.84%	1.48%	4.50%	7.07%	1.06%	2.23%	3.09%	2.80%	30.09.2019	0.22%	2.76%	1.30%	11.08%	3.46%	4.27%	14.83%	2.06%	20.86%	1.25%	22-10-2019							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	21-10-2019	12.5300	EUR	0.16%	100 EUR	5.25%	0.24%	-0.32%	-1.03%	2.04%	0.89%	0.48%	1.77%	2.87%	3.25%	30.09.2019	0.04%	2.03%	0.91%	4.88%	5.71%	2.61%	18.97%	2.35%	28.69%	0.93%	22-10-2019	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
FFGMATU	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD	21-10-2019	10.6900	USD	0.09%	1,000 USD	5.25%	0.47%	0.19%	0.56%	2.49%	3.69%	1.94%	-	-	-	30.09.2019	0.13%	0.94%									22-10-2019							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
BNPLSDES	BNP Paribas L1 Sustainable Active Allocation	17-10-2019	435.3500	EUR	0.03%	100 EUR	3.00%	-0.25%	0.63%	2.08%	5.53%	5.13%	1.08%	2.71%	3.14%	-	30.09.2019	0.09%	1.66%	0.52%	3.04%	5.27%	2.82%					22-10-2019							12-04-2019	1.67	1.10	0	0.078	18-09-2019	10	23	48	19	52	184	299,656,058	101.68	-1.68	16.11	2.32	12	11	0.40	6.07			EQ-ECO-GLB	BNPLSDES	USD	1.8355%	-11.99%	-8.41%	0.75	0.59	-2.10%	5/6		EQ-ECO-GLB	BNPLSDES	USD	1.0263%	23.03%	16.55%	0.56	0.51	4.22%	1/5		EQ-ECO-GLB	BNPLSDES	USD	0.3901%	9.72%	0.49%	0.64	0.44	-3.96%	8/12		EQ-ECO-GLB	BNPLSDES	USD	0.1342%	-9.07%	-2.94%	0.41	0.33	-8.20%	11/11		EQ-ECO-GLB	BNPLSDES	USD	0.0923%	-6.02%	-3.13%	0.42	0.28	-1.53%	5/8
FFMASEH	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)	21-10-2019	12.0800	EUR	0.17%	100 EUR	3.50%	0.25%	-0.74%	-1.06%	1.34%	2.63%	0.84%	1.09%	2.52%	2.42%	30.09.2019	0.04%	1.65%	0.68%	5.26%	3.24%	1.76%	14.67%	2.41%	23.04%	0.82%	22-10-2019							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
BNPSAAY	BNP Paribas L1 Sustainable Active Allocation EUR - distribution Y	17-10-2019	237.5900	EUR	0.03%	100 EUR	3.00%	-0.25%	0.63%	2.08%	4.32%	3.92%	-0.01%	-	-	-	30.09.2019	-0.00%	1.67%									22-10-2019	18-04-2018	2.320	ročne	1	2.320	0.98%	08-03-2019	1.67	1.10	0	0.078	18-09-2019	10	24	48	18	52	192	126,837,762	101.16	-1.16	16.13	2.37	12	11	0.54	5.90			EQ-ECO-GLB	BNPLSDES	USD	1.8355%	-11.99%	-8.41%	0.75	0.59	-2.10%	5/6		EQ-ECO-GLB	BNPLSDES	USD	1.0263%	23.03%	16.55%	0.56	0.51	4.22%	1/5		EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB	BNPLSDES	USD	0.0923%	-6.02%	-3.13%	0.42	0.28	-1.53%	5/8
FFGMATDH	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)	21-10-2019	12.6100	EUR	0.08%	100 EUR	5.25%	0.24%	-0.55%	-0.94%	0.16%	0.56%	-0.70%	-0.14%	1.27%	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%	22-10-2019							10-04-2019	1.58	1.15		0.250	18-09-2019	19	16	47	18	781	291	23,020,791	201.84	-101.84	12.70	1.54	28	15					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
BNPPEF21	BNP Paribas Plan Easy Future 2021	17-10-2019	113.1400	EUR	-0.04%	100 EUR	3.00%	-0.20%	-0.22%	0.11%	0.18%	0.33%	-0.31%	0.08%	-	-	30.09.2019	-0.04%	0.45%	-0.09%	1.09%	1.90%	1.93%					22-10-2019							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
FFSMDU	Fidelity - SMART Global Defensive Fund A-ACC-USD	21-10-2019	11.1200	USD	-0.09%	1,000 USD	5.25%	0.09%	0.91%	2.96%	6.21%	6.82%	3.43%	-	-	-	30.09.2019	0.26%	1.56%									22-10-2019							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
FFSMDEH	Fidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)	21-10-2019	10.2600	EUR	-0.10%	100 EUR	5.25%	-0.10%	0.20%	1.28%	3.77%	3.50%	0.86%	-	-	-	30.09.2019	0.06%	1.54%									22-10-2019							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
FFGMEH	Fidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)	21-10-2019	10.7900	EUR	0.09%	100 EUR	5.25%	0.37%	0.28%	0.84%	4.45%	3.25%	2.19%	-	-	-	30.09.2019	0.14%	2.79%									22-10-2019							12-05-2019	1.68	1.25		0.510	18-09-2019	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
FFGME	Fidelity - SMART Global Moderate Fund A-ACC-EUR	21-10-2019	11.6200	EUR	0.17%	100 EUR	5.25%	-0.85%	1.57%	3.20%	9.01%	9.93%	3.93%	-	-	-	30.09.2019	0.44%	3.00%									22-10-2019							06-05-2019	1.68	1.25		0.510	18-09-2019	18	45	27	10	432	704	422,583	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
BNPBAR	BNP Paribas Funds Absolute Return Medium Vol Bond EUR	18-10-2019	77.8600	EUR	0.00%	100 EUR	3.00%	-5.25%	-8.16%	-9.15%	-9.23%	-11.64%	-5.36%	-	-	-	30.09.2019	-0.33%	1.74%	-2.83%	4.32%							22-10-2019							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	18-10-2019	2,518.1100	CZK	-0.02%	25,000 CZK	4.50%	-0.07%	0.49%	1.13%	3.18%	2.22%	-0.06%	0.28%	-	-	30.09.2019	0.01%	1.74%	0.05%	3.45%							22-10-2019							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	18-10-2019	107.7300	EUR	-0.02%	100 EUR	4.50%	-0.18%	0.04%	0.20%	1.77%	0.93%	0.28%	0.83%	-	-	30.09.2019	0.03%	0.72%	0.76%	3.03%	3.02%	0.66%					22-10-2019							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)	21-10-2019	9.9280	EUR	-0.07%	100 EUR	5.25%	-0.07%	-1.41%	-0.21%	2.20%	1.90%	-0.24%	-	-	-	30.09.2019	-0.04%	1.62%									22-10-2019	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
FFGMU	Fidelity - SMART Global Moderate Fund A-ACC-USD	21-10-2019	16.1600	USD	0.12%	1,000 USD	5.25%	0.50%	0.94%	2.28%	6.88%	6.53%	4.87%	3.91%	6.62%	5.84%	30.09.2019	0.36%	2.79%	3.91%	8.29%	9.61%	2.25%	33.97%	4.63%	59.24%	2.09%	22-10-2019							06-04-2019	1.68	1.25		0.490	18-09-2019	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
FFGMUD	Fidelity - SMART Global Moderate Fund A-DIST-USD	21-10-2019	27.2500	USD	0.11%	1,000 USD	5.25%	0.52%	-0.15%	1.23%	5.74%	5.38%	4.18%	3.49%	6.31%	5.63%	30.09.2019	0.30%	2.87%	3.53%	8.16%	8.91%	2.12%	33.17%	4.74%	58.23%	2.09%	22-10-2019	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
FFGMEHD	Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)	21-10-2019	10.5700	EUR	0.09%	100 EUR	5.25%	0.28%	-0.94%	-0.38%	3.32%	2.13%	1.49%	-	-	-	30.09.2019	0.09%	2.87%									22-10-2019	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	21-10-2019	11.4000	EUR	0.18%	100 EUR	5.25%	-0.78%	0.62%	2.15%	7.95%	8.88%	3.34%	-	-	-	30.09.2019	0.39%	3.07%									22-10-2019	01-08-2018	0.034	ročne	1	0.034	0.30%	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
SUCCABA	Success absolute T	21-10-2019	10.7100	EUR	0.00%	100 EUR	5.25%	-0.28%	0.00%	0.09%	6.14%	4.49%	0.25%	1.48%	1.93%	1.72%	30.09.2019	0.09%	2.98%	0.67%	5.40%	1.90%	2.36%	10.44%	1.76%	15.01%	0.54%	22-10-2019	15-02-2018	0.031	ročne	1	0.031	0.29%	28-02-2019	2.71	1.75	0.286	0.096	18-09-2019	5	40	45	9	0	0	20,044,850	100.00	0	18.73	2.02	31	9	3.55	4.87			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
SUCCABVT	Success absolute VT	21-10-2019	10.9100	EUR	0.00%	100 EUR	5.25%	-0.37%	0.00%	0.09%	6.13%	4.50%	0.52%	1.70%	2.17%	-	30.09.2019	0.12%	2.94%	0.98%	5.36%	2.65%	2.35%	11.73%	1.76%			22-10-2019							29-03-2019	2.71	1.75	0.286	0.096	18-09-2019	5	40	45	9	0	0	42,874	100.00	0	18.73	2.02	31	9	3.55	4.87			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
MPAOP	Moventum Plus Aktiv Ofenzivní portfolio	21-10-2019	13.7300	EUR	-0.22%	100,000 EUR	5.00%	-1.01%	-0.44%	1.63%	10.82%	6.52%	5.09%	7.20%	8.39%	7.50%	30.09.2019	0.54%	5.82%	4.49%	10.92%	18.98%	5.19%	53.61%	4.62%	76.72%	2.39%	22-10-2019							31-12-2018	3.65	1.75	0	0.001	18-09-2019	6	85	0	9	0	0	56,096,300	100.00	0	17.15	2.70	58	27	2.62		100	0	EQ-GLB	MPAOP	USD	1.8355%	-12.32%	-16.25%	0.29	0.35		NR	n.r.	EQ-GLB	MPAOP	USD	1.0263%	22.81%	21.61%	0.34	0.71	5.02%	5/21		EQ-GLB	MPAOP	USD	0.3901%	7.58%	3.22%	0.77	0.76	-2.64%	32/46		EQ-GLB	MPAOP	USD	0.1342%	1.18%	-4.27%	0.78	0.78	4.46%	11/42		EQ-GLB	MPAOP	USD	0.0923%	2.42%	1.64%	0.71	0.83	-0.39%	24/42
AMFEU	First Eagle Amundi Internation Fund - AHE	18-10-2019	162.7000	EUR	-0.16%	100,000 EUR	5.00%	-1.38%	-0.99%	0.06%	5.27%	2.97%	1.86%	2.54%	3.07%	4.02%	30.09.2019	0.15%	4.05%	2.18%	10.15%	8.12%	2.03%	18.44%	3.08%	35.03%	1.95%	22-10-2019							28-09-2018	2.20	2.00	0.040	-0.112	18-09-2019	13	77	1	9	141	7	1,364,375,787	149.22	-49.22	15.19	1.47	62	15	2.28	0.27			BAL-DYN-EUR	AMFEU	EUR	-0.4457%	-9.26%	-13.05%	0.84	1.07	-3.15%	5/5		BAL-DYN-EUR	AMFEU	EUR	-0.4268%	5.66%	8.98%	0.46	0.42	6.82%	1/6		BAL-DYN-EUR	AMFEU	EUR	-0.3642%	5.51%							BAL-DYN-EUR	AMFEU	EUR	-0.1677%	-3.75%	2.92%	0.71	0.75	-5.90%	13/15		BAL-DYN-EUR	AMFEU	EUR	0.0937%	7.88%	2.56%	0.77	0.72	-3.11%	14/15
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 1267

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