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	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	Stars
PARLAE	BNP Paribas Funds Latin America Equity EUR	27-03-2020	302.4300	EUR	-6.50%	100 EUR	3.00%	-36.01%	-45.31%	-40.28%	-40.86%	-37.60%	-15.97%	-8.62%	-9.96%	-6.59%	29.02.2020	-0.13%	10.16%	4.38%	17.69%	3.02%	7.82%	-1.56%	3.04%	-2.65%	1.29%	31-03-2020							08-05-2019	2.22	1.75	0	0		18-09-2019	2	98	0	0	108	1	3,688,072	100.00	0	10.46	1.82	73	16					EQ-LATAM	PARLA	USD	1.8355%	-7.50%	-10.10%	0.95	1.06	-2.02%	5/6		EQ-LATAM	PARLA	USD	1.0263%	24.94%	20.60%	0.98	0.97	-3.52%	6/6		EQ-LATAM											EQ-LATAM											EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	31-03-2020	14.4240	EUR	0.00%	100 EUR	5.00%	-15.49%	-22.82%	-21.09%	-20.00%	-23.03%	-10.33%	-9.07%	-9.03%	-5.79%	29.02.2020	-0.49%	4.83%	-2.21%	9.43%	-4.72%	4.89%	-6.48%	1.89%	-6.18%	0.90%	31-03-2020	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
CQATART	C-QUADRAT Absolute Return ESG Fund T	30-03-2020	11.6600	EUR	0.00%	100 EUR	4.57%	-6.27%	-6.19%	-6.19%	-4.19%	-1.69%	-0.76%	-1.52%	-0.02%	0.57%	29.02.2020	0.10%	1.72%	0.48%	7.31%	-0.53%	2.05%	0.36%	0.70%	0.77%	0.48%	31-03-2020	02-12-2019	0.220	ročne	1	0.220	1.89%	01-10-2019	1.74	1.54		0.170		06-03-2020	9	25	66	0	22	20	11,584,997	100.00	0	22.11	5.17	20	2	1.71	5.26	76	24	BAL-BAL-EUR	CQATAR	EUR	-0.4457%	-7.48%	-4.83%	0.45	0.42	-1.41%	8/11		BAL-BAL-EUR	CQATAR	EUR	-0.4268%	4.08%	0.36%	0.25	0.22		NR	n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR
FTEGAUH	Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1	27-03-2020	8.4000	USD	-2.89%	1,000 USD	5.75%	-24.26%	-33.28%	-26.77%	-27.15%	-26.83%	-10.12%	-5.88%	-	-	29.02.2020	-0.07%	7.51%	3.73%	15.75%	3.37%	3.93%					31-03-2020							29-01-2020	1.82	1.50		0.280		15-02-2020	8	92	0	0	29	0	12,326,556	100.00	0	15.92	1.88	0	92					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27		EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27		EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35		EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34		EQ-EU
PARAQ	BNP Paribas Funds AQUA EUR	27-03-2020	112.8700	EUR	-1.86%	100 EUR	3.00%	-20.84%	-25.38%	-17.84%	-14.69%	-10.44%	-0.52%	2.57%	7.04%	8.52%	29.02.2020	0.61%	6.90%	9.53%	15.87%	9.70%	5.46%	11.76%	4.72%	12.36%	2.78%	31-03-2020							09-12-2019	2.23	1.75	0	0.071		18-12-2019	4	96	0	0	52	0	759,055,876	100.00	0	18.49	2.79	28	68					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6		EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
PARGLEU	BNP Paribas Funds Global Environment USD	27-03-2020	191.8500	USD	-2.46%	1,000 USD	3.00%	-17.09%	-23.41%	-16.75%	-18.61%	-14.93%	-0.97%	1.21%	3.14%	3.92%	29.02.2020	0.49%	7.20%	8.85%	18.80%	7.68%	4.83%	6.98%	5.56%	7.70%	2.69%	31-03-2020							21-10-2019	2.22	1.75	0	0.081		10-11-2019	3	97	0	0	49	0	10,726,123	100.00	0	17.58	2.60	53	44					EQ-ECO-GLB	PARGLE	USD	1.8355%	-11.99%	-15.23%	0.96	1.44	2.89%	2/6		EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5		EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
INGREL	NN (L) Euro Liquidity – P Cap EUR	27-03-2020	254.9200	EUR	-0.01%	100 EUR	3.00%	-0.07%	-0.14%	-0.27%	-0.39%	-0.50%	-0.48%	-0.41%	-0.32%	-0.20%	29.02.2020	-0.04%	0.01%	-0.47%	0.04%	-0.39%	0.12%	-0.30%	0.10%	-0.20%	0.13%	31-03-2020							31-12-2018	0.19	0.01	0	0.009		19-10-2019	85	0	14	1	0	38	36,471,102	100.00	0									MM-EUR	INGREL	EUR	-0.4457%	-0.48%	-0.46%	0.33	0.25	-0.01%	2/2		MM-EUR	INGREL	EUR	-0.4268%	-0.37%	-0.49%	0.14	0.11		NR	n.r.	MM-EUR	INGREL	EUR	-0.3642%	-0.29%	-0.50%	0.16	0.17			n.r.	MM-EUR	INGREL	EUR	-0.1677%	-0.23%	-0.15%	0.01	0.00			n.r.	MM-EUR	INGREL	EUR	0.0937%	0.21%	-0.16%	0.13	0.21			n.r.
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	27-03-2020	14.0800	EUR	-4.41%	100 EUR	3.00%	-23.14%	-31.55%	-27.53%	-24.67%	-23.23%	-9.51%	-5.12%	0.66%	2.66%	29.02.2020	-0.14%	6.52%	3.98%	14.94%	3.59%	4.99%	6.02%	4.85%	7.26%	2.26%	31-03-2020							29-01-2020	2.58	2.25		0.040		21-02-2020	7	92	1	0	74	2	41,011,492	100.00	0	12.53	1.17	66	24	32.59				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21		EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB											EQ-GLB											EQ-GLB
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	27-03-2020	977.0700	CZK	0.15%	100,000 EUR	5.00%	-11.34%	-10.67%	-9.76%	-7.07%	-5.69%	-3.33%	-3.78%	-	-	29.02.2020	-0.01%	2.20%	0.36%	7.95%	-0.34%	2.40%					31-03-2020							09-10-2019	2.29	2.00	0	0.363		22-10-2019	3	51	44	2	0	0	443,442,841	100.00	0	21.31	2.55	35	12	4.65	5.61	31	69	BAL-TR-CZK	CQATRBCZ	CZK	1.0594%	-7.87%	-8.80%	0.66	0.77	-3.02%	4/5		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.88%	3.54%	0.71	1.17	0.21%	2/6		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
FTEGAU	Franklin Templeton - Franklin European Growth Fund A(acc)USD	27-03-2020	7.6600	USD	-2.42%	1,000 USD	5.75%	-23.55%	-34.02%	-26.63%	-30.30%	-29.79%	-11.87%	-7.20%	-4.16%	-	29.02.2020	-0.16%	8.11%	2.13%	22.78%	1.61%	5.01%					31-03-2020							28-02-2020	1.84	1.50		0.230		09-03-2020	8	92	0	0	29	0	9,490,664	100.00	0	15.92	1.88	0	92					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27		EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27		EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35		EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34		EQ-EU
FFFR	Fidelity - France Fund A-ACC-EUR	30-03-2020	8.0840	EUR	-1.38%	100 EUR	5.25%	-32.01%	-42.34%	-39.76%	-41.46%	-37.91%	-19.81%	-11.56%	-3.75%	-1.43%	29.02.2020	-0.50%	8.17%	-0.58%	24.29%	2.45%	7.88%	6.01%	8.54%	7.05%	4.27%	31-03-2020							18-12-2019	1.94	1.50		0.190		20-12-2019	2	94	4	0	43	0	7,949,048	100.00	0	12.66	0.90	15	79	26.98				EQ-FR											EQ-FR											EQ-FR											EQ-FR											EQ-FR
PAREBS	BNP Paribas Funds Euro Equity	27-03-2020	384.8100	EUR	-3.34%	100 EUR	3.00%	-18.51%	-23.81%	-19.64%	-19.63%	-16.60%	-5.79%	-4.03%	1.79%	2.97%	29.02.2020	0.16%	6.22%	5.47%	17.59%	4.15%	4.30%	5.91%	5.66%	7.10%	2.44%	31-03-2020							13-11-2019	2.72	2.25	0	0.096		02-12-2019	1	99	0	0	34	0	9,273,498	100.00	0	17.22	2.17	92	8					EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27		EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27		EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35		EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34		EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
CQAGAR	C-QUADRAT ARTS Total Return Garant	27-03-2020	122.8800	EUR	0.07%	100 EUR	5.00%	-5.96%	-6.33%	-6.24%	-4.90%	-4.63%	-2.24%	-2.92%	0.32%	0.53%	29.02.2020	-0.04%	1.11%	-0.12%	3.83%	-0.38%	2.08%	1.47%	2.15%	1.86%	0.34%	31-03-2020							17-03-2020	2.32	1.95	0	0		26-03-2020	43	16	38	3	0	0	153,736,032	100.00	0	17.23	1.98	7	9		2.69	29	71	BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.48%	-4.58%	0.32	0.19	-2.82%	9/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15		NR	n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	27-03-2020	13.8200	EUR	-3.63%	100 EUR	3.00%	-28.47%	-33.40%	-33.62%	-36.52%	-37.78%	-12.19%	-5.97%	-0.48%	-	29.02.2020	-0.15%	6.29%	5.27%	15.32%	7.07%	7.23%	9.21%	5.99%			31-03-2020							02-10-2019	2.74	2.35		0.140	-53	09-10-2019	6	94	0	0	77	0	29,916,873	100.00	0	11.41	1.51	23	68					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3		EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	27-03-2020	103.6500	CZK	-4.58%	25,000 CZK	5.75%	-27.76%	-36.17%	-30.65%	-28.49%	-27.82%	-10.92%	-8.18%	-1.69%	-	29.02.2020	-0.04%	6.89%	3.11%	14.42%	1.31%	4.02%					31-03-2020							30-12-2019	1.82	1.50		0.190		24-01-2020	8	91	0	1	45	1	402,310,764	100.00	0	11.91	0.99	43	45	0	0.01			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27		EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27		EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
PAREBSA	BNP Paribas Funds Asia ex-Japan Equity EUR	27-03-2020	580.4800	EUR	-3.31%	100 EUR	3.00%	-17.95%	-21.74%	-14.47%	-14.97%	-14.41%	-1.98%	-0.49%	3.99%	4.71%	29.02.2020	0.43%	6.98%	8.29%	16.32%	8.66%	6.72%	9.20%	3.38%	7.77%	1.97%	31-03-2020							21-10-2019	1.97	1.50	0	0.319		10-11-2019	2	98	0	0	48	0	187,074,336	100.00	0	13.86	1.76	93	5					EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12		EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13		EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13		EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13		EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
FFEF	Fidelity - European Fund A-ACC-EUR	30-03-2020	14.7900	EUR	1.51%	100 EUR	5.25%	-13.51%	-20.78%	-16.86%	-14.90%	-9.49%	-1.32%	-1.25%	3.96%	5.15%	29.02.2020	0.47%	6.21%	8.28%	15.06%	5.02%	5.56%	6.82%	4.41%	8.06%	2.26%	31-03-2020							10-11-2019	1.93	1.50		0.230		11-11-2019	4	96	0	0	41	0	233,438,190	100.00	0	21.93	3.46	77	18					EQ-EU	FFEF	EUR	-0.4457%	-12.47%	-10.95%	0.94	1.13	3.14%	3/27		EQ-EU	FFEF	EUR	-0.4268%	9.36%	8.90%	0.94	1.08	-1.25%	17/27		EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35		EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34		EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
KBMFR	Infond Frontier	27-03-2020	9.6200	EUR	-2.24%	100 EUR	5.00%	-27.94%	-35.00%	-31.63%	-32.11%	-30.99%	-12.94%	-8.13%	-5.75%	-	29.02.2020	-0.14%	7.28%	3.22%	16.77%	2.36%	4.05%	1.08%	2.11%			31-03-2020									0				06-02-2020	3	97	0	0	36	0	4,059,941	100.00	0	12.91	1.58	63	34					EQ-GFM	KBMFR	USD	1.8355%	-20.11%	-20.21%	0.95	1.44	9.48%	1/2		EQ-GFM	KBMFR	USD	1.0263%	25.51%	29.38%	0.83	1.14	0.52%	1/2		EQ-GFM	KBMFR	USD	0.3901%	14.96%	15.55%	0.93	1.47	-6.27%	2/2		EQ-GFM	KBMFR	USD	0.1342%	-29.39%	-24.88%	0.92	1.34	3.93%	1/2		EQ-GFM	KBMFR	USD	0.0923%	-5.59%	-7.17%	0.89	1.04	-1.37%	2/2
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	27-03-2020	19.2500	USD	-4.66%	1,000 USD	5.75%	-30.83%	-37.19%	-28.81%	-30.73%	-24.30%	-7.23%	-1.57%	-5.42%	-6.55%	29.02.2020	0.50%	9.05%	9.68%	33.00%	6.95%	8.41%	0.26%	4.76%	-2.54%	2.99%	31-03-2020							28-02-2020	2.54	2.10		0.180		18-03-2020	2	98	0	0	38	0	36,859,327	100.00	0	6.30	0.84	43	46					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6		EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	27-03-2020	15.6700	USD	-2.37%	1,000 USD	5.75%	-14.88%	-22.54%	-16.07%	-16.96%	-17.79%	-6.20%	-3.27%	0.27%	2.48%	29.02.2020	0.01%	6.94%	3.61%	19.03%	3.27%	4.09%	3.98%	6.45%	6.32%	3.30%	31-03-2020							28-02-2020	1.83	1.50		0.080	40	29-03-2020	12	88	0	0	67	0	234,693,011	100.00	0	11.26	1.10	77	11	2.10	0.01			EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21		EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21		EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46		EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42		EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
PARCHE	BNP Paribas Funds China Equity EUR	27-03-2020	169.4400	EUR	-3.87%	100 EUR	3.00%	-8.99%	-6.77%	4.74%	9.90%	10.85%	9.72%	5.50%	8.25%	-	29.02.2020	1.09%	7.80%	14.42%	25.00%	10.68%	6.85%	9.27%	3.15%			31-03-2020							17-02-2020	2.20	1.75	0	0.573		26-02-2020	1	99	0	0	44	0	192,146,288	100.00	0	14.71	2.28	91	5					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11		EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
KBMBRIC	Infond BRIC	27-03-2020	20.4900	EUR	-2.94%	100 EUR	5.00%	-17.61%	-22.03%	-14.02%	-16.57%	-17.04%	-3.26%	-1.46%	0.75%	-0.11%	29.02.2020	0.27%	6.85%	6.85%	15.69%	5.75%	5.13%	4.65%	2.80%	2.55%	2.10%	31-03-2020									0				10-11-2019	2	98	0	0	50	0	37,762,630	100.00	0	11.74	1.51	93	4		0.60			EQ-BRIC	KBMBRIC	USD	1.8355%	-16.22%	-16.56%	0.95	1.00	-0.27%	2/2		EQ-BRIC	KBMBRIC	USD	1.0263%	38.89%	31.13%	0.97	0.97	-6.82%	2/2		EQ-BRIC	KBMBRIC	USD	0.3901%	22.22%	17.17%	0.91	0.98	-4.71%	3/5		EQ-BRIC	KBMBRIC	USD	0.1342%	-16.74%	-16.48%	0.92	0.97	-0.68%	4/6		EQ-BRIC	KBMBRIC	USD	0.0923%	-4.63%	-2.80%	0.88	0.92	1.46%	3/9
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	27-03-2020	984.9100	EUR	0.00%	100 EUR	1.50%	-0.28%	-0.37%	-0.54%	-0.70%	-0.84%	-0.69%	-0.54%	-0.40%	-0.17%	29.02.2020	-0.05%	0.02%	-0.58%	0.13%	-0.46%	0.19%	-0.32%	0.17%	-0.16%	0.22%	31-03-2020							29-01-2020	0.22	0.22		0.130		27-02-2020	58	0	42	0	0	12	61,193,454	100.00	0									MM-EUR	FTEMME	EUR	-0.4457%	-0.48%	-0.65%	0.07	0.05		NR	n.r.	MM-EUR	FTEMME	EUR	-0.4268%	-0.37%	-0.51%	0.02	0.02		NR	n.r.	MM-EUR	FTEMME	EUR	-0.3642%	-0.29%	-0.60%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.1677%	-0.23%	-0.15%	0.07	0.00			n.r.	MM-EUR	FTEMME	EUR	0.0937%	0.21%	0.01%	0.10	0.02			n.r.
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	27-03-2020	12.5600	EUR	-3.98%	100 EUR	5.75%	-24.88%	-31.55%	-27.73%	-25.28%	-24.93%	-8.69%	-5.13%	0.99%	-	29.02.2020	0.12%	6.41%	4.79%	14.05%	3.92%	4.00%	6.39%	5.74%			31-03-2020							02-10-2019	1.84	1.50		0.320	-1	09-10-2019	3	97	0	0	33	0	21,800,539	100.00	0	11.64	1.29	70	25					EQ-EU	FTEDE	EUR	-0.4457%	-12.47%	-11.68%	0.85	0.92	-0.15%	16/27		EQ-EU	FTEDE	EUR	-0.4268%	9.36%	7.83%	0.92	0.98	-1.36%	18/27		EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35		EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34		EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
PARCHU	BNP Paribas Funds China Equity USD	27-03-2020	443.4600	USD	-3.57%	1,000 USD	3.00%	-8.39%	-7.64%	5.80%	6.90%	8.94%	10.30%	5.82%	6.04%	3.95%	29.02.2020	1.21%	8.39%	15.70%	33.88%	10.42%	7.80%	6.54%	3.78%	4.94%	3.07%	31-03-2020							09-12-2019	2.22	1.75	0	0.682		16-12-2019	1	99	0	0	44	0	113,740,971	100.00	0	15.32	2.18	94	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11		EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	27-03-2020	7.3500	EUR	-4.42%	100 EUR	5.75%	-21.22%	-27.87%	-18.42%	-21.22%	-20.11%	-5.47%	-2.47%	-3.41%	-	29.02.2020	0.36%	8.01%	8.01%	27.71%	6.13%	6.36%	1.22%	2.43%			31-03-2020							30-12-2019	2.00	1.65		0.160		23-01-2020	1	99	0	0	88	0	10,915,816	100.00	0	12.37	1.64	84	11					EQ-GEM	FTEMF	USD	1.8355%	-17.97%	-17.69%	0.83	1.04	0.99%	5/13		EQ-GEM	FTEMF	USD	1.0263%	35.70%	38.42%	0.90	1.05	1.07%	6/13		EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18		EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18		EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
PARBSAU	BNP Paribas Funds Asia ex-Japan Equity USD	27-03-2020	125.9100	USD	-3.02%	100,000 EUR	3.00%	-17.41%	-22.48%	-13.60%	-17.29%	-15.88%	-1.46%	-0.18%	1.87%	-	29.02.2020	0.54%	7.52%	9.21%	23.63%	8.24%	4.47%	6.43%	3.13%			31-03-2020							10-01-2020	1.95	1.50	0	0.258		18-01-2020	3	97	0	0	47	0	42,093,761	100.00	0	14.18	1.84	92	5					EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12		EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13		EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13		EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13		EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	27-03-2020	54.9900	EUR	-3.91%	100 EUR	5.75%	-22.60%	-31.54%	-28.31%	-24.44%	-22.70%	-8.94%	-3.69%	3.10%	5.15%	29.02.2020	-0.15%	7.15%	4.82%	15.82%	5.44%	6.74%	9.17%	5.71%	10.49%	3.16%	31-03-2020							30-12-2019	1.83	1.50		0.020		18-01-2020	6	91	3	0	65	7	18,725,189	100.00	0	13.61	1.59	57	34	15.96				EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11		EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11		EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	27-03-2020	37.9100	EUR	-3.39%	100 EUR	5.75%	-21.85%	-32.21%	-28.05%	-27.50%	-25.65%	-10.71%	-5.17%	-0.28%	2.05%	29.02.2020	-0.27%	7.08%	2.48%	13.38%	3.21%	3.54%	5.38%	5.91%	7.22%	3.01%	31-03-2020							02-10-2019	1.83	1.50		0.090	5	25-10-2019	9	88	3	0	64	7	2,584,981	100.00	0	12.32	1.48	57	31	1.90	0.66			EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11		EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11		EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FFIB	Fidelity - Iberia Fund A-ACC-EUR	30-03-2020	13.7500	EUR	-1.08%	100 EUR	5.25%	-20.38%	-25.27%	-19.07%	-19.26%	-17.66%	-5.82%	-3.24%	3.72%	2.89%	29.02.2020	0.38%	5.80%	6.40%	15.54%	4.53%	3.94%	7.60%	8.44%	8.75%	2.97%	31-03-2020							13-11-2019	1.92	1.50		0.090		15-11-2019	1	99	0	0	31	0	153,393,951	100.00	0	15.78	2.32	62	37					EQ-SP											EQ-SP											EQ-SP											EQ-SP											EQ-SP
KBMLI	Infond Life	27-03-2020	30.6200	EUR	-1.92%	100 EUR	5.00%	-10.44%	-16.09%	-6.90%	-4.79%	-4.37%	2.58%	0.17%	8.37%	9.15%	29.02.2020	0.47%	6.45%	7.18%	12.82%	4.89%	7.20%	10.27%	6.16%	12.48%	3.04%	31-03-2020									0				08-12-2019	3	97	0	0	50	0	26,289,283	100.00	0	16.76	3.49	94	3					EQ-SEC-HC	KBMLI	USD	1.8355%	-6.32%	0.12%	0.82	0.74	4.32%	4/8		EQ-SEC-HC	KBMLI	USD	1.0263%	21.62%	14.85%	0.86	0.85	-3.60%	6/8		EQ-SEC-HC	KBMLI	USD	0.3901%	-9.83%	-9.60%	0.87	0.85	-1.30%	7/11		EQ-SEC-HC	KBMLI	USD	0.1342%	5.14%	10.97%	0.91	0.95	-5.24%	9/11		EQ-SEC-HC	KBMLI	USD	0.0923%	31.35%	24.72%	0.91	0.88	-2.96%	7/11
FTGCU	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD	27-03-2020	14.6300	USD	-1.28%	1,000 USD	5.75%	-10.14%	-11.28%	-5.67%	-8.10%	-3.69%	5.61%	4.18%	5.00%	-	29.02.2020	0.77%	4.49%	10.58%	6.20%	7.46%	5.89%	5.84%	1.79%			31-03-2020							28-02-2020	1.56	1.25		0.310		26-03-2020	9	18	73	0	9	0	149,506,942	100.00	0					-2.59		9	91	BOND-CONV-GLB	FTGCU	USD	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2		BOND-CONV-GLB	FTGCU	USD	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2		BOND-CONV-GLB	FTGCU	USD	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3		BOND-CONV-GLB	FTGCU	USD	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3		BOND-CONV-GLB	FTGCU	USD	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
SUCCREVT	C-QUADRAT Active PLUS VT	27-03-2020	6.1900	EUR	1.14%	100 EUR	5.25%	-20.95%	-23.96%	-20.95%	-19.61%	-17.25%	-6.24%	-3.97%	-0.39%	-	29.02.2020	0.07%	5.28%	3.67%	11.96%	2.63%	3.31%	3.21%	2.18%			31-03-2020							31-12-2019	2.34	1.75	0	0.046		27-03-2020	1	92	0	7	0	0	107,943	100.00	0	16.18	1.95	80	11					BAL-TR-EUR	SUCCREVT	EUR	-0.4457%	-7.07%	-13.53%	0.47	1.67	-2.03%	19/24		BAL-TR-EUR	SUCCREVT	EUR	-0.4268%	3.10%	6.62%	0.58	1.63	1.30%	9/23		BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	27-03-2020	19.0800	USD	-3.93%	1,000 USD	5.75%	-25.26%	-35.04%	-28.27%	-29.18%	-28.11%	-9.90%	-7.41%	-3.31%	-1.11%	29.02.2020	0.06%	7.69%	3.86%	22.03%	1.42%	4.75%	1.49%	5.82%	3.51%	2.32%	31-03-2020							29-01-2020	1.83	1.50		0.070		26-02-2020	4	96	0	0	47	0	144,494,893	100.00	0	11.12	0.92	47	44	0	0.01			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27		EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27		EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
PARWLVU	BNP Paribas Funds Global Low Vol Equity USD	27-03-2020	507.2000	USD	-3.00%	100,000 EUR	3.00%	-16.31%	-21.92%	-18.07%	-16.59%	-10.75%	0.86%	1.56%	3.83%	-	29.02.2020	0.58%	5.42%	9.46%	11.03%	7.17%	4.21%					31-03-2020							10-03-2020	1.95	1.50	0	0.278		28-03-2020	1	99	0	-0	83	0	44,273,155	100.00	0	17.16	2.02	78	21					EQ-GLB	PARWLVU	USD	1.8355%	-12.32%	-6.38%	0.90	0.95	5.27%	4/21		EQ-GLB	PARWLVU	USD	1.0263%	22.81%	17.05%	0.79	0.83	-1.99%	13/21		EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
INGICMM	NN (L) International Czech Short Term Bond	27-03-2020	1,525.6801	CZK	0.06%	100,000 EUR	0.50%	0.35%	0.46%	0.67%	1.15%	1.61%	0.27%	-0.03%	-	-	29.02.2020	0.01%	0.21%	-0.16%	1.54%							31-03-2020							30-06-2019	0.27	0.01		0.070	39	14-01-2020	16	0	83	1	0	10	134,508,804	100.00	0									BOND-CZK	INGICMM	CZK	1.0594%	-6.38%	0.03%	-0.01	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03		NR	n.r.	BOND-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		BOND-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		BOND-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
FTECBFE	Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446	27-03-2020	12.8900	EUR	0.47%	100 EUR	5.00%	-7.33%	-6.73%	-6.93%	-5.57%	-3.73%	-0.38%	0.02%	1.69%	-	29.02.2020	0.15%	0.97%	1.98%	4.27%	1.88%	0.88%	2.82%	1.63%			31-03-2020							28-02-2020	1.00	0.75		0.170		10-03-2020	1	0	98	1	0	75	14,235,876	100.00	0					0.61	5.50	38	62	BOND-INGR-EUR	FTECBFE	EUR	-0.4457%	-1.29%	-2.02%	0.76	0.89	-0.82%	4/5		BOND-INGR-EUR	FTECBFE	EUR	-0.4268%	-0.22%	2.16%	0.85	0.80	2.43%	1/5		BOND-INGR-EUR	FTECBFE	EUR	-0.3642%	2.54%	6.91%	0.80	1.31	3.48%	1/8		BOND-INGR-EUR	FTECBFE	EUR	-0.1677%	-2.43%	-0.71%	0.85	0.99	-1.72%	7/8		BOND-INGR-EUR	FTECBFE	EUR	0.0937%	10.71%	11.27%	0.81	1.21	-1.64%	5/8
PARTU	BNP Paribas Funds Turkey Equity EUR	27-03-2020	103.8800	EUR	-5.40%	100 EUR	3.00%	-22.97%	-27.43%	-27.13%	-16.78%	-14.43%	-17.59%	-14.39%	-13.55%	-6.89%	29.02.2020	-0.55%	15.61%	-7.78%	36.38%	-8.47%	6.36%	-7.15%	4.54%	-4.77%	2.90%	31-03-2020							10-01-2020	2.20	1.75	0	0.909		09-02-2020	5	95	0	0	28	0	19,067,771	100.00	0	6.35	1.01	0	95					EQ-TUR											EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2		EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3		EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FTUS	Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910	27-03-2020	24.8700	EUR	-3.83%	100 EUR	5.75%	-12.52%	-15.89%	-9.03%	-5.29%	-2.43%	2.82%	1.72%	8.17%	-	29.02.2020	0.57%	7.04%	9.78%	16.02%	6.80%	7.14%	10.08%	3.64%			31-03-2020							30-12-2019	1.82	1.50		0.070		18-01-2020	2	98	0	0	45	0	9,095,418	100.00	0	27.67	5.80	80	18	0	0.01			EQ-US	FTUS	USD	1.8355%	-8.10%	-6.63%	0.92	1.16	3.06%	4/11		EQ-US	FTUS	USD	1.0263%	18.05%	11.94%	0.77	1.31	-11.38%	11/11		EQ-US	FTUS	USD	0.3901%	12.99%	12.21%	0.89	1.59	-8.17%	17/19		EQ-US	FTUS	USD	0.1342%	-1.67%	-1.39%	0.83	1.37	0.29%	10/18		EQ-US	FTUS	USD	0.0923%	15.75%	19.60%	0.95	1.12	2.00%	4/16
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	27-03-2020	12.3800	EUR	-0.16%	100 EUR	5.75%	-22.24%	-25.38%	-24.70%	-22.48%	-23.53%	-5.93%	-4.94%	-1.56%	-	29.02.2020	0.09%	5.11%	1.92%	9.73%	1.11%	3.10%	2.84%	2.56%			31-03-2020							29-01-2020	1.86	1.50		0.140		02-02-2020	2	98	0	0	68	0	8,864,386	100.00	0	25.93	1.55	43	54					REAL-GLB	FTGREU	USD	1.8355%	-7.01%	-7.22%	0.91	0.97	-0.45%	2/4		REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4		REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8		REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9		REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	27-03-2020	176.5000	EUR	0.01%	100,000 EUR	5.00%	-13.38%	-14.63%	-12.96%	-9.75%	-9.03%	-2.80%	-3.35%	0.42%	0.35%	29.02.2020	0.09%	3.69%	2.62%	11.25%	1.73%	2.24%	2.99%	3.05%	2.98%	0.99%	31-03-2020							09-10-2019	2.18	2.00	0	0		19-10-2019	3	94	1	2	0	0	25,706,079	100.00	0	20.82	2.55	67	20					BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.07%	-9.42%	0.54	1.07	-1.92%	18/24		BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.10%	13.33%	0.59	1.54	8.32%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	30-03-2020	98.8200	EUR	0.16%	100 EUR	5.00%	-8.66%	-12.64%	-11.02%	-7.12%	-6.91%	-2.69%	-3.22%	0.60%	0.61%	29.02.2020	0.05%	3.68%	1.77%	10.20%	0.83%	2.44%	2.65%	3.22%	2.80%	0.88%	31-03-2020	02-01-2017	0.350	ročne	1	0.350	0.35%	25-01-2019	2.20	2.00	2.090	0.140		18-09-2019	15	28	57	-0	0	0	440,523,905	100.00	0	13.33	1.21	17	9	1.61	9.37	93	7	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.07%	-9.14%	0.59	1.15	-1.07%	13/24		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.10%	10.69%	0.59	1.42	6.13%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
PARGLE	BNP Paribas Funds Global Environment EUR	27-03-2020	173.4700	EUR	-2.75%	100 EUR	3.00%	-17.63%	-22.68%	-17.58%	-16.32%	-13.43%	-1.49%	0.90%	5.30%	5.94%	29.02.2020	0.39%	7.00%	8.21%	15.26%	8.00%	4.95%	9.70%	5.14%	10.04%	2.71%	31-03-2020							13-11-2019	2.22	1.75	0	0.070		30-11-2019	3	97	0	0	49	0	398,323,055	100.00	0	17.58	2.60	53	44					EQ-ECO-GLB	PARGLE	USD	1.8355%	-11.99%	-15.23%	0.96	1.44	2.89%	2/6		EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5		EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12		EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11		EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
CQABM	C-QUADRAT ARTS Best Momentum VTA	27-03-2020	200.7200	EUR	1.27%	100,000 EUR	5.00%	-18.85%	-20.39%	-19.29%	-17.18%	-18.06%	-5.39%	-5.03%	0.15%	1.24%	29.02.2020	0.10%	4.58%	3.50%	13.39%	2.45%	2.90%	4.21%	4.31%	4.47%	1.57%	31-03-2020			ročne				17-01-2020	2.46	2.10	0.220	0		28-01-2020	2	98	0	0	0	0	12,798,305	100.00	0	15.91	1.85	73	24					EQ-GLB	CQABM	USD	1.8355%	-12.32%	-16.90%	0.32	0.36	-13.68%	21/21		EQ-GLB	CQABM	USD	1.0263%	22.81%	30.43%	0.25	0.50		NR	n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
PARBR	BNP Paribas Funds Brazil Equity USD	27-03-2020	65.8900	USD	-6.94%	1,000 USD	3.00%	-36.76%	-47.58%	-39.52%	-40.44%	-33.84%	-10.96%	-3.53%	-9.90%	-8.12%	29.02.2020	0.49%	13.33%	11.48%	25.64%	8.12%	16.50%	-2.76%	4.91%	-4.92%	2.48%	31-03-2020							13-11-2019	2.22	1.75	0	1.024		13-12-2019	3	97	0	0	86	0	124,653,446	100.00	0	15.13	2.06	75	9					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3		EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3		EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4		EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5		EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARSTUS	BNP Paribas Funds USD Money Market	27-03-2020	218.5439	USD	0.00%	1,000 USD	3.00%	0.13%	0.39%	0.84%	1.39%	2.04%	1.91%	1.34%	0.98%	0.73%	29.02.2020	0.16%	0.06%	1.74%	0.89%	1.14%	0.85%	0.74%	0.57%	0.56%	0.39%	31-03-2020							17-02-2020	0.41	0.25	0	0.009		07-03-2020	100	0	0	-0	0	0	371,559,109	100.00	0					1.81	0.20			MM-USD	PARSTUS	USD	1.8355%	1.69%	2.02%	0.13	0.04		NR	n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02		NR	n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
SUCCABA	C-QUADRAT Active YOU T	30-03-2020	9.3400	EUR	0.11%	100 EUR	5.25%	-12.87%	-14.55%	-13.36%	-11.22%	-11.13%	-3.83%	-2.99%	-0.30%	0.05%	29.02.2020	0.04%	2.66%	1.25%	6.34%	0.36%	2.02%	1.57%	1.36%	1.99%	0.49%	31-03-2020	15-02-2018	0.031	ročne	1	0.031	0.34%	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
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	27-03-2020	30.0300	USD	-2.97%	1,000 USD	5.75%	-27.60%	-33.62%	-32.36%	-37.63%	-38.15%	-11.04%	-5.10%	-1.94%	3.05%	29.02.2020	0.01%	6.63%	6.66%	22.58%	7.16%	4.79%	6.98%	5.56%	8.18%	4.34%	31-03-2020							02-10-2019	2.24	1.85		0.140	-53	11-10-2019	6	94	0	0	77	0	232,315,129	100.00	0	11.41	1.51	23	68					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3		EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3		EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3		EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
CQASCZ	C-QUADRAT Strategie AMI CZK	30-03-2020	1,080.8101	CZK	-0.92%	100,000 EUR	5.00%	-15.72%	-22.20%	-18.06%	-15.37%	-12.82%	-4.45%	-3.76%	-0.08%	-	29.02.2020	0.15%	5.87%	4.26%	11.93%	1.64%	4.01%	2.44%	2.03%			31-03-2020	02-01-2018	0.090		1		0.01%	17-01-2020	2.34	1.95	0.001	1.329		23-02-2020	2	89	-0	9	0	0	530,487,429	100.00	0	16.44	2.17	76	10					BAL-TR-CZK	CQASCZ	CZK	1.0594%	-7.87%	-11.69%	0.83	3.03	14.31%	1/5		BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.88%	4.32%	0.83	2.70	-3.08%	6/6		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
CQATRF	C-QUADRAT ARTS Total Return Flexible T	30-03-2020	97.4270	EUR	0.32%	100 EUR	5.00%	-11.48%	-15.08%	-13.69%	-9.66%	-10.02%	-4.50%	-4.08%	-0.05%	-	29.02.2020	-0.01%	3.70%	1.27%	11.41%	0.87%	2.26%	2.71%	3.63%			31-03-2020	02-01-2017	0.010		1			31-12-2018	2.02	2.00	0	0.362		21-12-2019	5	84	0	11	0	0	67,730,000	100.00	0	20.71	2.49	63	17					BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.07%	-10.37%	0.59	1.12	-2.52%	20/24		BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.10%	10.67%	0.59	1.32	6.46%	2/23		BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
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