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
CQAGAR	C-QUADRAT ARTS Total Return Garant	13-02-2020	132.4800	EUR	0.38%	100 EUR	5.00%	0.81%	1.67%	2.05%	3.20%	3.38%	0.14%	-1.02%	1.68%	1.73%	31.01.2020	-0.00%	1.03%	-0.13%	3.81%	-0.32%	2.15%	1.58%	2.04%	1.87%	0.34%	17-02-2020							25-01-2019	2.20	3.10	0	0.341		18-09-2019	41	12	47	0	0	0	148,879,795	100.00	0	13.09	1.04	8	4					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
PARLAE	BNP Paribas Funds Latin America Equity EUR	13-02-2020	547.7900	EUR	-0.03%	100 EUR	3.00%	-0.71%	8.59%	9.70%	15.30%	5.92%	1.53%	2.05%	-1.61%	-0.16%	31.01.2020	0.32%	9.22%	5.89%	21.34%	3.19%	7.91%	-1.66%	3.03%	-2.66%	1.35%	17-02-2020							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
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	14-02-2020	20.9100	EUR	-0.52%	100 EUR	3.00%	-1.65%	0.24%	4.65%	-3.01%	0.34%	0.94%	2.68%	6.27%	-	31.01.2020	0.13%	5.28%	6.11%	15.21%	7.49%	7.39%	9.50%	5.66%			17-02-2020							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
INGICMM	NN (L) International Czech Short Term Bond	14-02-2020	1,518.7800	CZK	-0.02%	100,000 EUR	0.50%	0.07%	0.15%	0.07%	0.91%	1.29%	0.12%	-0.12%	-	-	31.01.2020	0.00%	0.22%	-0.22%	1.49%							17-02-2020							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.
CQATART	C-QUADRAT Absolute Return ESG Fund T	14-02-2020	12.6400	EUR	0.24%	100 EUR	4.57%	1.77%	1.94%	1.77%	7.48%	8.31%	1.86%	0.37%	1.36%	1.56%	31.01.2020	0.16%	1.72%	0.29%	7.05%	-0.53%	2.03%	0.39%	0.71%	0.77%	0.50%	17-02-2020	30-11-2015	0.074	ročne	1	0.074	0.59%	28-02-2019	1.74	1.54		0.201		18-09-2019	9	23	61	7	20	17	11,537,715	100.00	0	20.66	4.45	23	0	2.35	7.84	80	20	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
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	14-02-2020	20.8200	EUR	-0.43%	100 EUR	3.00%	0.05%	3.63%	15.54%	12.85%	14.77%	2.29%	3.31%	7.05%	7.49%	31.01.2020	0.21%	5.35%	4.61%	15.17%	3.89%	4.85%	6.33%	4.77%	7.39%	2.22%	17-02-2020							02-05-2019	2.58	2.25		0.050	15	18-09-2019	5	93	2	0	76	6	44,706,955	100.00	0	12.63	1.27	70	21	19.39				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
PAREBS	BNP Paribas Funds Euro Equity	13-02-2020	516.2400	EUR	0.17%	100 EUR	3.00%	2.47%	4.68%	11.51%	11.60%	15.86%	4.81%	3.18%	6.24%	6.94%	31.01.2020	0.35%	5.27%	5.63%	17.03%	4.16%	4.03%	6.15%	5.53%	7.16%	2.17%	17-02-2020							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
INGREL	NN (L) Euro Liquidity – P Cap EUR	14-02-2020	255.1200	EUR	-0.00%	100 EUR	3.00%	-0.04%	-0.12%	-0.25%	-0.36%	-0.47%	-0.47%	-0.40%	-0.31%	-0.20%	31.01.2020	-0.04%	0.01%	-0.46%	0.04%	-0.39%	0.12%	-0.29%	0.10%	-0.20%	0.13%	17-02-2020							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.
PARCHU	BNP Paribas Funds China Equity USD	13-02-2020	498.4300	USD	-0.18%	1,000 USD	3.00%	-2.79%	10.58%	22.98%	22.01%	25.10%	15.78%	8.60%	6.72%	5.47%	31.01.2020	1.30%	8.46%	15.77%	33.85%	9.97%	7.93%	6.33%	4.04%	4.74%	3.25%	17-02-2020							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
PAREEEE	BNP Paribas Funds Europe Emerging Equity EUR	13-02-2020	137.4700	EUR	-0.22%	100 EUR	3.00%	-1.19%	7.74%	15.01%	27.35%	24.51%	5.45%	6.18%	2.01%	2.34%	31.01.2020	0.52%	6.17%	8.57%	22.72%	5.92%	5.26%	1.23%	3.77%	-0.13%	2.01%	17-02-2020							06-02-2019	2.22	1.75	0	0.244		18-09-2019	1	99	0	0	62	0	40,761,019	100.00	0	5.42	0.83	27	68					EQ-CEE	PAREEEE	EUR	-0.4457%	-12.66%	-16.82%	0.95	1.20	-1.72%	5/6		EQ-CEE	PAREEEE	EUR	-0.4268%	11.95%	4.63%	0.95	1.27	-10.62%	5/6		EQ-CEE	PAREEEE	EUR	-0.3642%	29.59%	59.28%	0.81	1.36	18.89%	3/15		EQ-CEE	PAREEEE	EUR	-0.1677%	-3.57%	0.39%	0.86	1.53	-4.26%	12/15		EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
PARBSAU	BNP Paribas Funds Asia ex-Japan Equity USD	13-02-2020	162.4700	USD	-0.39%	100,000 EUR	3.00%	-2.47%	6.39%	15.34%	11.33%	9.24%	8.49%	5.09%	5.20%	-	31.01.2020	0.65%	6.34%	9.53%	22.94%	8.14%	4.19%	6.40%	3.04%			17-02-2020							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
FTEGAU	Franklin Templeton - Franklin European Growth Fund A(acc)USD	14-02-2020	10.9300	USD	-0.09%	1,000 USD	5.75%	-5.78%	0.09%	9.52%	-0.55%	-0.09%	-0.27%	-0.38%	-	-	31.01.2020	0.11%	6.81%	2.66%	22.61%	1.53%	5.14%					17-02-2020							03-04-2019	1.83	1.50		0.210	42	18-09-2019	1	99	0	0	34	0	16,295,558	100.00	0	14.61	1.73	13	86					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
PARUSCE	BNP Paribas Funds US Small Cap EUR	13-02-2020	364.1900	EUR	0.81%	100 EUR	3.00%	4.80%	9.56%	15.02%	14.18%	15.79%	7.02%	8.86%	14.53%	-	31.01.2020	0.60%	8.09%	10.19%	19.04%	10.61%	7.61%	13.93%	6.66%			17-02-2020							06-02-2019	2.22	1.75	0	0.151		18-09-2019	0	100	0	0	77	0	24,301,803	100.00	0	13.87	1.88	0	100					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
FTEGAUH	Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1	14-02-2020	12.2700	USD	-0.08%	1,000 USD	5.75%	-3.00%	2.51%	14.14%	5.32%	7.44%	1.66%	2.40%	-	-	31.01.2020	0.24%	5.99%	4.26%	15.42%	3.45%	3.43%					17-02-2020							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
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	14-02-2020	10.1200	EUR	-0.10%	100 EUR	5.75%	-2.22%	7.66%	18.78%	13.45%	10.72%	6.62%	3.17%	0.47%	-	31.01.2020	0.55%	7.11%	8.67%	27.63%	5.95%	6.50%	1.11%	2.50%			17-02-2020							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
KBMLI	Infond Life	13-02-2020	37.7600	EUR	0.08%	100 EUR	5.00%	3.28%	9.39%	15.72%	23.40%	18.85%	10.19%	6.07%	13.11%	12.20%	31.01.2020	0.81%	5.31%	7.22%	11.90%	5.11%	7.36%	10.65%	6.23%	12.55%	2.86%	17-02-2020									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
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	13-02-2020	1,127.9900	CZK	0.53%	100,000 EUR	5.00%	2.78%	4.53%	6.61%	9.27%	10.00%	1.51%	-0.34%	-	-	31.01.2020	0.10%	2.11%	0.32%	7.91%	-0.31%	2.49%					17-02-2020							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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	13-02-2020	240.8200	EUR	0.10%	100 EUR	3.00%	3.34%	9.88%	11.06%	16.15%	21.85%	11.95%	9.54%	14.11%	15.48%	31.01.2020	0.94%	6.33%	12.45%	12.20%	10.26%	5.48%	12.58%	4.75%	14.19%	3.71%	17-02-2020							12-04-2019	1.98	1.50	0	0.100		18-09-2019	3	97	0	-0	56	0	181,832,225	100.00	0	24.14	5.70	68	29					EQ-SEC-CYC	PARWCD	USD	1.8355%	-10.89%	-7.93%	0.95	1.15	4.90%	1/4		EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4		EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8		EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8		EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
FTGREF	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402	14-02-2020	18.4100	EUR	-0.11%	100 EUR	5.75%	0.99%	3.54%	17.94%	10.90%	7.66%	1.32%	2.39%	6.98%	8.12%	31.01.2020	0.13%	5.65%	3.61%	14.84%	3.85%	4.24%	6.93%	6.49%	8.65%	3.13%	17-02-2020							29-01-2020	1.83	1.50		0.080		04-02-2020	9	89	1	0	71	0	6,671,703,660	100.00	0	11.59	1.17	77	11					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
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	13-02-2020	200.7200	EUR	0.53%	100,000 EUR	5.00%	2.66%	4.37%	5.92%	8.09%	8.47%	1.50%	0.01%	2.78%	2.98%	31.01.2020	0.10%	2.09%	0.80%	8.26%	0.56%	2.53%	2.45%	2.67%	2.91%	0.66%	17-02-2020							12-12-2019	2.29	2.00	0	0		19-01-2020	3	39	45	13	0	0	29,012,232	100.00	0	18.97	2.02	29	10	4.20	4.06	16	84	BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.07%	-8.83%	0.49	0.63	-4.21%	23/24		BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.10%	5.67%	0.54	0.82	3.19%	4/23		BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
CQASCZ	C-QUADRAT Strategie AMI CZK	14-02-2020	1,429.1899	CZK	-0.07%	100,000 EUR	5.00%	2.17%	6.18%	11.80%	15.05%	17.12%	4.78%	2.30%	4.56%	-	31.01.2020	0.42%	5.46%	4.30%	11.44%	1.63%	4.01%	2.52%	1.86%			17-02-2020	02-01-2018	0.090	ročne	1	0.090	0.01%	25-01-2019	2.52	1.95	0	0.367		18-09-2019	1	99	0	0	0	0	516,477,824	100.00	0	14.39	1.93	69	29					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
CQATAR	C-QUADRAT APM Absolute Return VT	14-02-2020	13.0900	EUR	0.23%	100 EUR	4.57%	1.79%	2.19%	2.03%	7.65%	8.54%	1.90%	0.53%	1.51%	1.72%	31.01.2020	0.16%	1.72%	0.29%	7.11%	-0.42%	2.02%	0.54%	0.72%	0.93%	0.53%	17-02-2020			ročne				03-06-2019	1.74	1.54		0.215		16-10-2019	12	23	61	4	19	16	8,738,399	100.00	0	24.11	5.43	22	0	1.06	2.79	79	21	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	CQATAR	EUR	0.0937%	6.15%	5.28%	0.19	0.10			n.r.
FTUS	Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910	14-02-2020	32.5800	EUR	0.52%	100 EUR	5.75%	7.31%	15.16%	24.83%	25.99%	30.84%	10.76%	8.57%	13.48%	-	31.01.2020	0.83%	6.17%	9.96%	14.98%	7.12%	7.36%	10.35%	3.44%			17-02-2020							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
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	14-02-2020	14.8500	USD	-0.47%	1,000 USD	5.75%	-3.45%	-0.40%	14.06%	6.38%	5.32%	4.19%	2.02%	3.78%	4.39%	31.01.2020	0.41%	6.46%	6.64%	21.42%	4.16%	4.76%	3.97%	5.34%	5.28%	2.20%	17-02-2020							07-11-2019	1.60	1.50		0.130		01-12-2019	0	97	2	0	51	0	18,193,508	100.00	0	10.95	1.07	88	9	0	0.00			EQ-GLB	FTGEI	USD	1.8355%	-12.32%	-14.57%	0.87	1.04	-1.73%	14/21		EQ-GLB	FTGEI	USD	1.0263%	22.81%	20.98%	0.80	1.27	-7.67%	17/21		EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46		EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42		EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	14-02-2020	19.9700	USD	-0.15%	1,000 USD	5.75%	-1.63%	1.78%	14.77%	7.25%	3.31%	2.14%	1.37%	3.74%	5.68%	31.01.2020	0.22%	6.18%	4.23%	19.06%	3.26%	3.94%	4.21%	6.41%	6.43%	3.17%	17-02-2020							03-04-2019	1.83	1.50		0.100	55	18-09-2019	6	94	0	0	79	0	263,137,097	100.00	0	11.89	1.20	78	16					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
FFFR	Fidelity - France Fund A-ACC-EUR	14-02-2020	13.8400	EUR	-1.14%	100 EUR	5.25%	-1.00%	0.95%	8.55%	1.32%	12.98%	-2.86%	-0.16%	4.02%	5.11%	31.01.2020	-0.23%	6.98%	-0.18%	24.11%	2.76%	7.53%	6.42%	8.41%	7.22%	3.98%	17-02-2020							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
PAREBSA	BNP Paribas Funds Asia ex-Japan Equity EUR	13-02-2020	763.4800	EUR	0.05%	100 EUR	3.00%	0.10%	7.96%	18.94%	15.38%	13.66%	7.66%	6.14%	8.46%	8.58%	31.01.2020	0.56%	5.35%	8.61%	15.40%	8.83%	6.77%	9.25%	2.94%	7.73%	1.96%	17-02-2020							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
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	14-02-2020	28.2800	USD	-0.25%	1,000 USD	5.75%	-3.28%	0.68%	13.99%	7.32%	7.41%	3.19%	0.16%	1.78%	3.50%	31.01.2020	0.30%	6.78%	4.18%	21.69%	1.23%	5.08%	1.63%	5.78%	3.58%	2.21%	17-02-2020							21-02-2019	1.84	1.50		0.100	28	18-09-2019	9	90	0	1	49	0	179,042,213	100.00	0	11.01	0.95	54	33	0	0.00			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
PARRE	BNP Paribas Funds Russia Equity EUR	13-02-2020	169.5800	EUR	-0.16%	100 EUR	3.00%	-1.64%	9.32%	17.63%	26.12%	26.19%	9.45%	15.75%	7.20%	6.87%	31.01.2020	0.84%	7.12%	14.92%	20.34%	13.32%	8.35%	7.24%	8.58%	3.93%	3.99%	17-02-2020							12-04-2019	2.22	1.75	0	0.257		18-09-2019	1	99	0	0	38	0	174,224,260	100.00	0	5.19	0.70	35	55					EQ-RUS											EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4		EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9		EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9		EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
FFIB	Fidelity - Iberia Fund A-ACC-EUR	14-02-2020	19.3500	EUR	0.42%	100 EUR	5.25%	3.64%	9.76%	17.06%	17.49%	19.37%	7.84%	5.48%	8.32%	7.32%	31.01.2020	0.62%	4.90%	6.41%	15.75%	4.47%	4.01%	7.89%	8.54%	8.75%	2.78%	17-02-2020							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
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	14-02-2020	18.6300	EUR	-0.32%	100 EUR	5.75%	0.81%	4.90%	16.22%	11.96%	14.51%	5.03%	3.56%	7.40%	-	31.01.2020	0.42%	5.33%	5.13%	13.45%	4.04%	3.65%	6.65%	5.56%			17-02-2020							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
INGVAF	NN (L) International Central European Equity - P Cap EUR	14-02-2020	153.6700	EUR	0.01%	100 EUR	5.00%	-1.47%	3.13%	10.09%	9.73%	8.62%	6.40%	6.09%	5.16%	3.38%	31.01.2020	0.57%	5.01%	9.91%	20.81%	8.50%	3.47%	6.22%	2.29%	3.75%	3.25%	17-02-2020							31-12-2018	2.40	2.00	0	0	26	18-09-2019	1	99	0	1	36	0	8,850,573	100.00	0	11.63	1.27	27	71					EQ-CEE	INGVAF	EUR	-0.4457%	-12.66%	-7.89%	0.75	0.68	0.84%	3/6		EQ-CEE	INGVAF	EUR	-0.4268%	11.95%	25.43%	0.70	0.65	17.84%	1/6		EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
FTMGDU	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	14-02-2020	20.8000	USD	-0.53%	1,000 USD	5.75%	-2.53%	2.06%	12.86%	9.76%	10.93%	3.89%	3.04%	4.68%	5.85%	31.01.2020	0.35%	5.66%	5.79%	15.94%	4.03%	3.44%	4.36%	5.03%	5.86%	2.28%	17-02-2020							21-02-2019	1.83	1.50		0.060	15	18-09-2019	5	94	2	0	79	6	166,022,269	100.00	0	11.97	1.21	76	15	20.00				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	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	14-02-2020	3.6900	EUR	-0.27%	100 EUR	5.75%	-5.63%	-3.40%	-6.82%	-5.87%	-2.38%	2.37%	-2.79%	3.71%	3.52%	31.01.2020	0.66%	12.22%	6.60%	12.96%	0.24%	8.62%	2.44%	5.86%	4.68%	2.00%	17-02-2020							07-11-2019	2.53	2.00		1.070		09-12-2019	1	99	0	0	46	0	2,236,808	100.00	0	11.80	1.64	29	68					EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3		EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2		EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
SUCCREVT	C-QUADRAT Active PLUS VT	13-02-2020	8.3400	EUR	0.72%	100 EUR	5.25%	1.83%	5.70%	9.45%	9.45%	12.10%	3.74%	2.50%	4.47%	-	31.01.2020	0.29%	4.41%	3.83%	10.51%	2.74%	3.07%	3.33%	1.90%			17-02-2020							31-12-2018	2.42	1.75	0.489	0.138		18-09-2019	3	97	0	0	0	0	132,100	100.00	0	18.94	1.74	66	31					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
FFEF	Fidelity - European Fund A-ACC-EUR	14-02-2020	19.3600	EUR	-0.05%	100 EUR	5.25%	2.06%	7.02%	14.62%	16.28%	24.74%	9.17%	5.50%	8.54%	9.03%	31.01.2020	0.70%	4.87%	8.27%	14.07%	4.98%	5.43%	7.00%	4.25%	8.11%	2.12%	17-02-2020							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
CQATRF	C-QUADRAT ARTS Total Return Flexible T	14-02-2020	119.5830	EUR	0.27%	100 EUR	5.00%	3.64%	6.23%	10.00%	12.65%	11.17%	2.33%	0.64%	3.48%	-	31.01.2020	0.18%	3.22%	1.30%	11.45%	0.92%	2.32%	2.86%	3.51%			17-02-2020	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
PARTU	BNP Paribas Funds Turkey Equity EUR	13-02-2020	152.3600	EUR	0.95%	100 EUR	3.00%	-0.77%	8.40%	11.90%	42.71%	9.68%	-6.21%	-9.38%	-7.45%	-2.41%	31.01.2020	0.05%	15.38%	-7.69%	36.18%	-8.18%	6.80%	-6.90%	4.62%	-4.53%	2.94%	17-02-2020							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
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	14-02-2020	55.5000	EUR	-0.50%	100 EUR	5.75%	-1.42%	2.17%	11.87%	7.02%	7.79%	0.76%	2.11%	5.70%	6.81%	31.01.2020	0.10%	5.80%	3.24%	13.84%	3.51%	2.92%	5.70%	5.84%	7.39%	2.89%	17-02-2020							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
SUCCABA	C-QUADRAT Active YOU T	14-02-2020	11.2900	EUR	0.27%	100 EUR	5.25%	2.45%	5.32%	6.61%	7.73%	9.29%	1.77%	1.12%	2.78%	2.33%	31.01.2020	0.12%	2.51%	1.32%	5.93%	0.43%	2.03%	1.66%	1.33%	1.99%	0.50%	17-02-2020	15-02-2018	0.031	ročne	1	0.031	0.28%	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
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	14-02-2020	17.5600	EUR	1.09%	100 EUR	5.75%	5.21%	6.94%	12.13%	9.89%	11.85%	5.28%	1.78%	3.87%	-	31.01.2020	0.39%	4.64%	2.03%	9.60%	1.25%	3.04%	3.05%	2.53%			17-02-2020							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
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	14-02-2020	117.6100	EUR	0.19%	100 EUR	5.00%	3.25%	5.96%	9.47%	13.15%	12.44%	3.15%	0.94%	3.68%	2.95%	31.01.2020	0.27%	3.09%	1.75%	10.05%	0.86%	2.50%	2.78%	3.07%	2.79%	0.85%	17-02-2020	02-01-2017	0.350	ročne	1	0.350	0.30%	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
SUCCABVT	C-QUADRAT Active YOU VT	14-02-2020	11.7500	EUR	0.34%	100 EUR	5.25%	2.26%	7.60%	8.90%	10.12%	11.69%	2.82%	1.81%	3.33%	-	31.01.2020	0.20%	2.61%	1.71%	6.08%	0.73%	2.11%	1.92%	1.34%			17-02-2020							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
CQABM	C-QUADRAT ARTS Best Momentum VTA	13-02-2020	259.6200	EUR	1.58%	100,000 EUR	5.00%	2.56%	4.39%	8.12%	8.11%	7.37%	3.27%	0.53%	4.56%	4.80%	31.01.2020	0.24%	4.51%	3.69%	13.20%	2.46%	2.88%	4.37%	4.10%	4.49%	1.51%	17-02-2020			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.
SUCCREA	C-QUADRAT Active PLUS T	13-02-2020	8.2900	EUR	0.73%	100 EUR	5.25%	1.72%	5.61%	9.37%	9.51%	12.03%	3.39%	2.13%	4.36%	3.34%	31.01.2020	0.27%	4.47%	3.56%	10.93%	2.39%	3.19%	3.20%	2.10%	3.04%	0.99%	17-02-2020	15-02-2018	0.063	ročne	1	0.063	0.77%	29-03-2019	2.42	1.75	0.616	0.114		18-09-2019	2	98	0	0	0	0	17,602,218	100.00	0	15.75	1.60	64	32					BAL-TR-EUR	SUCCREVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24		BAL-TR-EUR	SUCCREVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	20/23		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
PARBR	BNP Paribas Funds Brazil Equity USD	13-02-2020	118.0200	USD	-0.30%	1,000 USD	3.00%	-5.30%	7.69%	4.26%	20.17%	7.76%	6.36%	5.46%	-2.60%	-2.15%	31.01.2020	0.91%	12.82%	13.84%	32.16%	8.04%	17.06%	-3.09%	4.87%	-5.04%	2.55%	17-02-2020							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
PARED	BNP Paribas Funds Europe Dividend	13-02-2020	102.4200	EUR	0.21%	100 EUR	3.00%	2.81%	4.24%	13.80%	13.84%	17.23%	3.75%	1.77%	4.50%	5.34%	31.01.2020	0.30%	4.83%	3.69%	14.06%	1.74%	4.04%	3.60%	3.98%	4.84%	1.90%	17-02-2020							12-04-2019	1.96	1.50	0	0.120		18-09-2019	3	97	0	0	35	0	86,470,392	100.00	0	11.07	1.34	93	5					EQ-HD-EU	PARED	EUR	-0.4457%	-13.10%	-12.14%	0.98	1.00	1.01%	1/3		EQ-HD-EU	PARED	EUR	-0.4268%	7.45%	3.49%	0.94	0.98	-3.82%	3/3		EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6		EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5		EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
KBMBRIC	Infond BRIC	13-02-2020	27.1200	EUR	-0.07%	100 EUR	5.00%	-0.77%	9.84%	17.10%	13.38%	12.72%	5.49%	3.96%	4.90%	3.42%	31.01.2020	0.44%	6.05%	7.38%	16.56%	5.84%	4.99%	4.63%	2.78%	2.46%	1.96%	17-02-2020									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
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	14-02-2020	82.4800	EUR	-0.45%	100 EUR	5.75%	1.43%	4.59%	16.45%	13.11%	15.68%	2.74%	5.14%	10.33%	10.43%	31.01.2020	0.26%	5.91%	5.61%	16.72%	5.99%	7.15%	9.59%	5.71%	10.67%	3.23%	17-02-2020							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
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	14-02-2020	987.8600	EUR	-0.01%	100 EUR	1.50%	-0.04%	-0.16%	-0.32%	-0.47%	-0.60%	-0.60%	-0.49%	-0.36%	-0.13%	31.01.2020	-0.05%	0.02%	-0.57%	0.13%	-0.45%	0.20%	-0.31%	0.17%	-0.15%	0.22%	17-02-2020							21-02-2019	0.22	0.35		0.160		18-09-2019	70	0	30	0	0	11	71,966,561	100.00	0					-0.18	0.09			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.
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 1385

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