Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
AIGIEF	PineBridge India Equity Fund - Class A	31-03-2023	67.4511	USD	1.10%	1,000 USD	5.00%	0.59%	-1.44%	-0.45%	4.01%	-10.03%	17.19%	4.43%	6.10%	9.53%	28.02.2023	0.83%	9.13%	11.43%	40.18%	7.99%	10.26%	6.94%	6.56%	9.68%	6.83%	01-04-2023							22-03-2022	2.06	1.30	0	0.233		27-03-2023	2	83	0	15	62	0	237,684,047	105.98	-5.98	18.38	2.80	62	21					EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6	EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10		EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
FFGDEH	Fidelity - Global Demographics Fund A-ACC-EUR (hedged)	31-03-2023	25.2700	EUR	0.96%	100 EUR	5.25%	4.46%	10.59%	14.50%	10.06%	-10.17%	10.83%	5.71%	6.98%	7.87%	28.02.2023	0.66%	8.59%	7.13%	33.61%	9.50%	8.85%	8.88%	7.30%	8.75%	5.05%	01-04-2023							30-11-2022	1.91	1.50	0	0.437		20-03-2023	4	95	0	0	50	0	158,673,723	133.62	-33.62	20.12	3.50	85	10					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46		EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42		EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDU	Fidelity - Global Demographics Fund A-ACC-USD	31-03-2023	26.0400	USD	0.93%	1,000 USD	5.25%	5.55%	11.81%	19.89%	13.41%	-9.11%	12.37%	6.17%	8.32%	8.32%	28.02.2023	0.75%	9.28%	8.17%	37.57%	10.73%	9.67%	10.47%	8.79%	9.43%	4.91%	01-04-2023							30-11-2022	1.91	1.50	0	0.437		20-03-2023	4	95	0	0	50	0	298,050,516	133.62	-33.62	20.12	3.50	85	10					EQ-GLB	FFGDU	USD	0.3675%	16.69%	27.43%	0.92	1.07	9.56%	5/31	EQ-GLB	FFGDU	USD	2.1319%	24.33%	27.85%	0.88	1.19	-0.72%	13/28	EQ-GLB	FFGDU	USD	1.8344%	-12.29%	-7.21%	0.86	1.18	7.65%	2/24	EQ-GLB	FFGDU	USD	1.0263%	22.48%	32.45%	0.75	1.07	8.50%	4/23		EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46		EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42		EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	31-03-2023	1,923.0000	CZK	0.63%	25,000 CZK	5.25%	2.40%	6.30%	15.91%	12.13%	4.91%	12.38%	8.77%	7.12%	-	28.02.2023	0.77%	6.56%	6.69%	14.77%	7.59%	5.33%	6.73%	2.92%			01-04-2023							31-01-2023	1.89	1.50				20-03-2023	4	96	0	0	48	0	5,363,215,789	112.77	-12.77	14.33	2.63	86	9					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46		EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42		EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
INGICEE	Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	30-03-2023	161.0800	EUR	0.16%	100 EUR	5.00%	-1.83%	-7.47%	-6.44%	-13.11%	-19.52%	15.39%	1.72%	2.81%	-3.69%	28.02.2023	1.14%	7.45%	16.12%	34.02%	4.71%	14.06%	1.28%	6.72%	-2.22%	6.03%	01-04-2023							30-06-2022	1.37	1.00	0	0.353	201	20-03-2023	138	0	57	-95	0	6	1,751,556	319.41	-219.41									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10		COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10		COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
NNCECZ	Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	30-03-2023	283.8900	CZK	0.19%	25,000 CZK	5.00%	-1.50%	-6.54%	-4.29%	-9.76%	-15.44%	17.84%	3.19%	3.50%	-3.45%	28.02.2023	1.30%	7.44%	17.56%	34.18%	5.36%	14.98%	1.37%	7.20%	-2.33%	6.35%	01-04-2023							30-06-2022	1.67	1.30	0	0.648	201	20-03-2023	138	0	57	-95	0	6	440,116,437	319.41	-219.41									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	30-03-2023	11.9500	USD	1.44%	1,000 USD	5.75%	-4.09%	0.34%	6.89%	-6.05%	-24.37%	4.74%	0.00%	0.07%	1.27%	28.02.2023	0.09%	10.33%	0.94%	34.86%	2.10%	7.65%	2.62%	4.52%	2.75%	2.74%	01-04-2023							31-10-2022	1.85	1.50	0	0.140	-16	20-03-2023	0	99	1	0	66	0	43,236,615	100.00	0	20.81	1.19	40	59					REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6	REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5	REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	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
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	30-03-2023	13.3400	EUR	1.44%	100 EUR	5.75%	-4.24%	-0.37%	4.55%	-9.86%	-28.13%	2.22%	-2.34%	-2.20%	-0.35%	28.02.2023	-0.09%	10.30%	-0.60%	35.44%	0.22%	7.56%	0.55%	4.21%	1.10%	2.61%	01-04-2023							30-11-2022	1.87	1.50	0	0.160	-16	20-03-2023	0	99	0	0	66	0	5,417,162	100.00	0	22.78	1.31	39	60					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB											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
FFUE	Fidelity - America Fund A-ACC-USD	31-03-2023	29.0900	USD	0.80%	1,000 USD	5.25%	-2.68%	-1.26%	5.59%	-0.38%	-12.62%	16.37%	5.12%	5.96%	7.81%	28.02.2023	1.12%	9.16%	10.73%	33.12%	5.83%	8.10%	5.71%	4.82%	6.52%	2.21%	01-04-2023							28-02-2023	1.89	1.50	0	0.476		22-03-2023	5	94	0	0	53	0	272,932,752	107.82	-7.82	14.85	1.98	54	40					EQ-US	FFUE	USD	0.3675%	17.40%	6.80%	0.70	0.56	-3.12%	6/10	EQ-US	FFUE	USD	2.1319%	28.36%	11.60%	0.77	0.74	-9.96%	12/12	EQ-US	FFUE	USD	1.8344%	-8.13%	-5.62%	0.51	0.52	-2.28%	8/11	EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAUD	Fidelity - America Fund A-DIST-USD	31-03-2023	13.3900	USD	0.75%	1,000 USD	5.25%	-2.69%	-1.33%	5.60%	-0.37%	-12.65%	16.35%	5.12%	-	-	28.02.2023	1.12%	9.17%	10.72%	33.13%							01-04-2023			ročne				28-02-2023	1.89	1.50	0	0.476		31-03-2023	5	95	0	0	52	0	882,116,182	110.08	-10.08	14.58	1.90	58	39					EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAEH	Fidelity - America Fund A-ACC-EUR (hedged)	31-03-2023	16.7700	EUR	0.78%	100 EUR	5.25%	-3.01%	-2.04%	3.52%	-2.90%	-15.26%	13.90%	2.71%	3.66%	-	28.02.2023	0.94%	9.07%	8.66%	32.88%	3.47%	7.92%	3.42%	4.27%			01-04-2023							28-02-2023	1.89	1.50	0	0.476		22-03-2023	5	94	0	0	53	0	81,260,316	107.82	-7.82	14.85	1.98	54	40					EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAE	Fidelity - America Fund A-ACC-EUR	31-03-2023	34.1000	EUR	1.04%	100 EUR	5.25%	-5.09%	-2.82%	-4.99%	-4.05%	-10.83%	16.87%	7.78%	6.66%	9.57%	28.02.2023	1.21%	8.70%	13.11%	31.95%	6.67%	9.17%	5.71%	5.58%	7.97%	2.34%	01-04-2023							30-11-2022	1.89	1.50	0	0.137		20-03-2023	7	93	0	0	55	0	518,339,380	107.99	-7.99	13.74	1.84	60	34					EQ-US										EQ-US										EQ-US										EQ-US											EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	31-03-2023	1,703.0000	CZK	0.77%	25,000 CZK	5.25%	-2.69%	-0.99%	6.11%	1.07%	-10.56%	16.65%	4.76%	4.78%	-	28.02.2023	1.12%	9.04%	10.31%	31.96%	4.60%	8.63%	3.91%	4.51%			01-04-2023							31-01-2023	0.89	1.50				20-03-2023	7	93	0	0	55	0	953,094,402	107.99	-7.99	13.74	1.84	60	34					EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US											EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	31-03-2023	17.2300	USD	0.23%	1,000 USD	3.50%	-0.52%	1.06%	9.19%	1.95%	-15.37%	-1.13%	-3.43%	-0.86%	-0.06%	28.02.2023	-0.56%	8.84%	-5.87%	26.82%	0.21%	8.44%	1.84%	5.62%	2.60%	3.79%	01-04-2023							30-11-2022	1.60	1.20	0	0.274		20-03-2023	13	0	87	0	0	271	236,417,221	150.97	-50.97					10.32	7.04	7	93	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	31-03-2023	8.1270	USD	0.25%	1,000 USD	3.50%	-0.51%	1.06%	9.19%	-3.43%	-19.85%	-5.65%	-7.58%	-4.98%	-4.24%	28.02.2023	-0.95%	8.76%	-9.97%	25.83%	-3.93%	7.65%	-2.25%	4.75%	-1.54%	2.95%	01-04-2023	01-08-2022	0.443	ročne	1	0.443	5.46%	30-11-2022	1.60	1.20	0	0.274		20-03-2023	13	0	87	0	0	271	36,326,475	150.97	-50.97					10.32	7.04	7	93	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	31-03-2023	9.2190	EUR	0.50%	100 EUR	3.50%	-2.98%	-0.54%	-1.76%	-6.42%	-17.69%	-5.14%	-5.15%	-4.34%	-2.61%	28.02.2023	-0.87%	7.80%	-8.83%	17.03%	-3.43%	6.59%	-2.57%	2.76%	-0.12%	3.70%	01-04-2023	01-08-2022	0.471	ročne	1	0.471	5.13%	30-11-2022	1.61	1.20	0	0.274		20-03-2023	13	0	87	0	0	271	61,600,008	150.97	-50.97					10.32	7.04	7	93	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	31-03-2023	19.6500	EUR	0.46%	100 EUR	3.50%	-3.01%	-0.56%	-1.75%	-1.80%	-13.63%	-0.69%	-0.98%	-0.19%	1.59%	28.02.2023	-0.49%	7.88%	-4.65%	17.80%	0.78%	7.30%	1.57%	3.30%	4.08%	4.73%	01-04-2023							30-11-2022	1.60	1.20	0	0.274		20-03-2023	13	0	87	0	0	271	89,250,273	150.97	-50.97					10.32	7.04	7	93	BOND-GEM	FFEMDE	USD	0.3675%	2.66%	6.88%	0.77	1.04	4.14%	1/14	BOND-GEM	FFEMDE	USD	2.1319%	11.48%	14.04%	0.62	0.89	3.62%	3/13	BOND-GEM	FFEMDE	USD	1.8344%	-8.52%	-5.37%	0.37	0.40	-3.03%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29			n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17		BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18		BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	31-03-2023	10.5900	EUR	0.19%	100 EUR	3.50%	-0.75%	0.28%	7.55%	-0.38%	-17.65%	-2.79%	-5.59%	-3.01%	-1.71%	28.02.2023	-0.71%	8.87%	-7.46%	26.85%	-1.99%	7.73%	-0.41%	5.04%	0.73%	3.52%	01-04-2023							30-11-2022	1.60	1.20	0	0.274		20-03-2023	15	0	85	0	0	276	40,997,056	150.87	-50.87					9.29	7.30	7	93	BOND-EUR	FFEMDEH	EUR	-0.5748%	3.41%	5.13%	0.83	2.42	-3.93%	19/24	BOND-EUR	FFEMDEH	EUR	-0.4977%	5.49%	10.88%	0.72	2.02	-0.69%	9/21	BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.82%	-8.19%	0.69	1.59	-0.79%	13/19	BOND-EUR	FFEMDEH	EUR	-0.4268%	3.12%	6.17%	0.68	1.41	1.59%	5/17		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17		BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18		BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	31-03-2023	12.4800	EUR	0.56%	100 EUR	5.25%	-2.27%	1.63%	4.96%	5.58%	-13.45%	0.38%	-7.84%	-2.53%	-1.68%	28.02.2023	-0.27%	15.80%	-3.33%	65.72%	-0.52%	14.40%	1.32%	9.61%	1.83%	6.24%	01-04-2023							30-11-2022	1.93	1.50	0	0.368		20-03-2023	4	95	0	0	61	0	52,657,774	100.39	-0.39	7.44	1.44	40	54					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2		EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2		EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	31-03-2023	10.1400	USD	0.40%	1,000 USD	5.25%	0.30%	3.27%	16.74%	9.74%	-15.15%	-0.03%	-10.10%	-3.16%	-3.29%	28.02.2023	-0.32%	16.72%	-3.15%	72.82%	-0.96%	15.21%	1.89%	11.28%	0.39%	5.56%	01-04-2023							30-11-2022	1.93	1.50	0	0.368		20-03-2023	4	95	0	0	61	0	47,879,538	100.39	-0.39	7.44	1.44	40	54					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2		EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2		EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEE	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR	31-03-2023	10.7800	EUR	0.56%	100 EUR	5.25%	-2.18%	1.60%	4.97%	3.26%	-15.38%	-1.67%	-9.49%	-4.07%	-3.01%	28.02.2023	-0.45%	15.77%	-5.28%	64.30%	-2.37%	13.68%	-0.26%	8.98%	0.47%	5.79%	01-04-2023	01-08-2022	0.251	ročne	1	0.251	2.34%	30-11-2022	1.93	1.50	0	0.368		20-03-2023	4	95	0	0	61	0	37,044,053	100.39	-0.39	7.44	1.44	40	54					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA											EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEU	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD	31-03-2023	8.7290	USD	0.36%	1,000 USD	5.25%	0.29%	3.25%	16.71%	6.86%	-17.34%	-2.16%	-11.76%	-4.73%	-4.61%	28.02.2023	-0.50%	16.68%	-5.12%	71.16%	-2.78%	14.49%	0.33%	10.59%	-0.95%	5.15%	01-04-2023	01-08-2022	0.221	ročne	1	0.221	2.54%	30-11-2022	1.93	1.50	0	0.368		20-03-2023	4	95	0	0	61	0	12,767,293	100.39	-0.39	7.44	1.44	40	54					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA											EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEAU	Fidelity - Emerging Asia Fund A-ACC-USD	31-03-2023	20.2700	USD	0.10%	1,000 USD	5.25%	4.11%	5.79%	17.17%	2.79%	-1.31%	10.17%	1.32%	6.68%	5.28%	28.02.2023	0.43%	10.15%	2.72%	32.62%	4.44%	6.05%	7.33%	8.67%	6.96%	4.60%	01-04-2023							30-11-2022	1.94	1.50	0	0.230		20-03-2023	3	97	0	0	109	0	64,428,141	100.95	-0.95	10.49	1.40	70	21					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	31-03-2023	29.4700	EUR	0.34%	100 EUR	5.25%	1.52%	4.13%	5.40%	-1.04%	0.68%	10.64%	3.88%	7.39%	6.99%	28.02.2023	0.49%	8.82%	3.93%	21.43%	5.11%	4.90%	6.99%	6.16%	8.47%	5.64%	01-04-2023	01-08-2014	0.020	ročne	1	0.020	0.07%	30-11-2022	1.94	1.50	0	0.230		20-03-2023	3	97	0	0	109	0	30,829,993	100.95	-0.95	10.49	1.40	70	21					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAUD	Fidelity - Emerging Asia Fund A-DIST-USD	31-03-2023	20.2000	USD	0.10%	1,000 USD	5.25%	4.12%	5.81%	17.17%	2.80%	-1.32%	10.16%	1.32%	6.69%	5.25%	28.02.2023	0.43%	10.16%	2.71%	32.61%	4.44%	6.05%	7.33%	8.67%	6.95%	4.59%	01-04-2023	01-08-2014	0.014	ročne	1	0.014	0.07%	30-11-2022	1.94	1.50	0	0.230		20-03-2023	3	97	0	0	109	0	77,218,716	100.95	-0.95	10.49	1.40	70	21					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	31-03-2023	29.4200	EUR	0.34%	100 EUR	5.25%	1.52%	4.14%	5.37%	-1.04%	0.68%	10.64%	3.88%	7.40%	7.03%	28.02.2023	0.49%	8.81%	3.92%	21.42%	5.11%	4.90%	7.00%	6.16%	8.49%	5.66%	01-04-2023							30-11-2022	1.94	1.50	0	0.230		20-03-2023	3	97	0	0	109	0	67,562,102	100.95	-0.95	10.49	1.40	70	21					EQ-ASPAC	FFEAE	USD	0.3675%	22.86%	16.91%	0.92	0.97	-5.27%	10/13	EQ-ASPAC	FFEAE	USD	2.1319%	22.04%	18.27%	0.82	0.96	-2.89%	9/13	EQ-ASPAC	FFEAE	USD	1.8344%	-16.10%	-12.26%	0.85	1.01	3.95%	2/13	EQ-ASPAC	FFEAE	USD	1.0263%	32.86%	43.83%	0.77	1.20	4.73%	2/13		EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13		EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13		EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
AZREEG	Allianz Europe Equity Growth AT EUR - acc	31-03-2023	350.9600	EUR	0.45%	100 EUR	5.00%	3.09%	13.26%	28.36%	19.45%	-6.18%	12.64%	7.02%	6.86%	7.47%	28.02.2023	0.80%	10.92%	8.04%	39.64%	9.69%	11.64%	7.86%	7.77%	8.29%	6.29%	01-04-2023							19-01-2023	1.85	1.80				20-03-2023	1	99	0	0	47	0	1,385,148,664	100.09	-0.09	22.95	4.33	74	26					EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28		EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35		EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34		EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	30-03-2023	14.2600	EUR	0.00%	100 EUR	5.00%	0.85%	1.06%	2.22%	-1.86%	-9.06%	-2.62%	-1.20%	-0.52%	1.21%	28.02.2023	-0.34%	3.18%	-2.29%	12.02%	1.11%	4.51%	1.09%	2.43%	1.94%	2.58%	01-04-2023							31-12-2022	0.95	0.70	0	0.026		20-03-2023	15	0	85	0	0	110	68,401,275	116.42	-16.42					4.22	5.71	62	38	BOND-EUR	FTETRF	EUR	-0.5748%	3.41%	7.41%	0.73	0.80	4.79%	4/24	BOND-EUR	FTETRF	EUR	-0.4977%	5.49%	6.14%	0.67	1.35	-1.47%	15/21	BOND-EUR	FTETRF	EUR	-0.4457%	-4.82%	-1.57%	0.54	0.68	1.85%	5/19	BOND-EUR	FTETRF	EUR	-0.4268%	3.12%	-0.18%	0.57	0.82	-2.66%	15/17		BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39		BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39		BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	30-03-2023	46.7700	USD	0.21%	1,000 USD	5.75%	0.02%	-2.87%	-0.68%	5.05%	-9.50%	21.87%	3.66%	6.86%	7.46%	28.02.2023	0.91%	10.72%	12.23%	46.66%	6.36%	12.48%	5.95%	7.24%	7.52%	4.49%	01-04-2023							31-10-2022	1.85	1.50	0	0.240	-6	20-03-2023	0	99	1	0	49	0	480,200,615	100.10	-0.10	20.65	3.40	89	8					EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6	EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6	EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10		EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	30-03-2023	51.8700	EUR	-0.40%	100 EUR	5.75%	-2.99%	-4.65%	-10.74%	0.95%	-7.46%	22.41%	6.19%	7.45%	9.22%	28.02.2023	1.04%	10.89%	14.05%	41.97%	7.18%	13.16%	5.80%	6.34%	9.01%	5.36%	01-04-2023							31-10-2022	1.85	1.50	0	0.240	-6	20-03-2023	0	99	1	0	49	0	237,712,263	100.10	-0.10	20.65	3.40	89	8					EQ-IND										EQ-IND										EQ-IND										EQ-IND											EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10		EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
CQASCZ	C-QUADRAT Strategie AMI CZK	31-03-2023	1,436.5900	CZK	0.63%	100,000 EUR	5.00%	-1.63%	3.07%	5.28%	5.45%	-3.08%	9.64%	3.83%	3.01%	2.83%	28.02.2023	0.44%	6.52%	3.77%	20.35%	2.60%	5.60%	2.27%	3.91%	1.96%	1.60%	01-04-2023	02-01-2018	0.090		1		0.01%	30-01-2023	2.39	1.95	0	0.004		26-03-2023	9	91	0	0	0	0	558,173,889	100.00	0	16.16	2.17	62	29					BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6	BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7		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
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	30-03-2023	1,234.0500	EUR	0.60%	100 EUR	5.00%	-7.96%	-3.86%	-7.10%	-12.66%	-24.84%	3.34%	-0.04%	-1.56%	0.94%	28.02.2023	-0.01%	10.16%	0.56%	33.49%	0.27%	6.44%	0.32%	3.70%	1.98%	2.64%	01-04-2023							30-06-2022	2.10	1.80	0	0.302	199	20-03-2023	1	99	0	0	94	0	1,457,373	100.00	0	19.34	1.35	29	70					REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6	REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5	REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4	REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4		REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8		REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9		REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	30-03-2023	16,498.0391	CZK	0.33%	100,000 EUR	3.00%	-0.58%	2.90%	4.92%	5.20%	-3.90%	11.99%	6.98%	5.95%	6.27%	28.02.2023	0.70%	6.18%	8.01%	18.37%	7.72%	6.21%	5.98%	3.95%	6.14%	2.45%	01-04-2023							30-06-2022	2.32	2.00	0	0.460	-6	20-03-2023	24	53	6	16	0	0	697,108,847	120.29	-20.29	15.82	2.32	53	12					BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4	BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6	BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5	BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5		BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11		BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13		BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
PARESCU	BNP Paribas Funds Europe Small Cap USD	30-03-2023	258.6700	USD	2.63%	1,000 USD	3.00%	-0.79%	8.23%	30.47%	15.08%	-10.08%	9.23%	-0.62%	2.76%	5.34%	28.02.2023	0.36%	12.39%	0.02%	41.28%	2.48%	8.46%	4.91%	8.10%	5.34%	4.91%	01-04-2023							23-01-2023	2.23	1.75	0	0.146		20-03-2023	0	100	0	0	73	0	1,050,958	100.17	-0.17	12.82	1.76	0	100					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	30-03-2023	237.0700	EUR	1.86%	100 EUR	3.00%	-3.59%	5.85%	17.12%	10.24%	-8.01%	9.61%	1.78%	3.35%	7.06%	28.02.2023	0.40%	11.02%	0.90%	32.28%	3.09%	7.39%	4.57%	5.94%	6.86%	5.89%	01-04-2023							23-01-2023	2.23	1.75	0	0.146		20-03-2023	0	100	0	0	73	0	244,243,731	100.17	-0.17	12.82	1.76	0	100					EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7	EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6		EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5		EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5		EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	30-03-2023	190.2900	EUR	1.86%	100 EUR	3.00%	-3.59%	5.85%	17.12%	10.24%	-9.99%	7.01%	-0.66%	0.89%	4.52%	28.02.2023	0.19%	10.75%	-1.46%	31.90%	0.47%	6.84%	2.00%	5.32%	4.30%	5.09%	01-04-2023	20-04-2022	4.460	ročne	1	4.460	2.39%	23-01-2023	2.23	1.75	0	0.146		20-03-2023	0	100	0	0	73	0	58,589,573	100.17	-0.17	12.82	1.76	0	100					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	31-03-2023	208.5700	EUR	0.46%	100,000 EUR	5.00%	-2.56%	-0.61%	-1.81%	-4.48%	-5.55%	6.08%	1.24%	1.75%	2.07%	28.02.2023	0.33%	3.62%	4.54%	15.07%	2.81%	5.09%	1.58%	3.15%	1.81%	1.28%	01-04-2023							30-01-2023	2.54	2.00	1.415	0		23-03-2023	7	35	49	9	0	0	18,386,212	100.00	0	10.22	1.29	27	7					BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23	BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23	BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23	BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	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
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	31-03-2023	1,249.9600	CZK	0.54%	100,000 EUR	5.00%	-2.31%	0.46%	0.44%	-0.70%	-0.85%	8.48%	2.91%	2.56%	-	28.02.2023	0.49%	3.61%	5.99%	13.84%	3.64%	5.60%	1.80%	3.42%			01-04-2023							30-01-2023	2.80	2.00	1.206	0		23-03-2023	7	35	49	9	0	0	399,864,673	100.00	0	10.22	1.29	27	7					BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6	BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6	BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7	BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		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
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	31-03-2023	67.7700	USD	-0.25%	1,000 USD	5.25%	5.36%	8.66%	23.04%	-0.48%	3.36%	3.73%	-2.02%	4.79%	5.00%	28.02.2023	0.19%	11.69%	-2.58%	20.94%	-1.38%	3.85%	3.40%	7.64%	4.98%	4.85%	01-04-2023	01-08-2022	1.688	ročne	1	1.688	2.48%	31-01-2023	1.91	1.50				20-03-2023	6	94	0	0	79	1	1,222,474,808	100.00	-0.00	8.31	1.03	75	14					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN											EQ-CN											EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	31-03-2023	11.5300	USD	-0.26%	1,000 USD	5.25%	5.39%	8.67%	23.04%	2.31%	6.27%	5.77%	-0.48%	6.19%	-	28.02.2023	0.35%	11.69%	-0.91%	20.98%	-0.06%	3.82%					01-04-2023							31-01-2023	1.91	1.50				20-03-2023	6	94	0	0	79	1	41,378,823	100.00	-0.00	8.31	1.03	75	14					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN											EQ-CN											EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	31-03-2023	19.6800	EUR	0.00%	100 EUR	5.25%	2.77%	6.96%	10.69%	-1.45%	8.43%	6.24%	2.04%	6.92%	7.87%	28.02.2023	0.40%	10.29%	0.80%	13.64%	0.63%	3.40%	4.22%	5.63%	7.55%	6.13%	01-04-2023							30-11-2022	1.91	1.50	0	0.443		20-03-2023	6	94	0	0	79	1	227,203,584	100.00	-0.00	8.31	1.03	75	14					EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12	EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12	EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12	EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12		EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12		EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12		EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PARWLVYU	BNP Paribas Funds Global Low Vol Equity USD - distribution Y	30-03-2023	403.8000	USD	0.61%	100,000 EUR	3.00%	1.12%	3.35%	13.03%	4.62%	-12.76%	7.52%	2.40%	3.36%	3.30%	28.02.2023	0.31%	8.04%	2.45%	24.95%	3.77%	6.10%	4.50%	4.52%	3.87%	1.85%	01-04-2023	20-04-2022	7.150	ročne	1	7.150	1.78%	06-02-2023	1.98	1.50	0	0.128		20-03-2023	1	99	0	0	88	0	900,636	100.00	-0.00	14.15	1.81	81	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVU	BNP Paribas Funds Global Low Vol Equity USD	30-03-2023	680.3900	USD	0.61%	100,000 EUR	3.00%	1.12%	3.35%	13.03%	4.62%	-11.36%	9.69%	4.63%	5.70%	5.65%	28.02.2023	0.48%	8.16%	4.54%	25.35%	6.16%	6.57%	6.96%	5.07%	6.34%	2.17%	01-04-2023							06-02-2023	1.98	1.50	0	0.128		20-03-2023	1	99	0	0	88	0	41,888,866	100.00	-0.00	14.15	1.81	81	18					EQ-GLB	PARWLVU	USD	0.3675%	16.69%	5.56%	0.93	1.16	-13.73%	27/31	EQ-GLB	PARWLVU	USD	2.1319%	24.33%	25.67%	0.89	0.92	3.01%	7/28	EQ-GLB	PARWLVU	USD	1.8344%	-12.29%	-6.41%	0.89	0.95	5.15%	4/24	EQ-GLB	PARWLVU	USD	1.0263%	22.48%	17.05%	0.79	0.84	-2.01%	15/23		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
PARWLVCZ	BNP Paribas Funds Global Low Vol Equity CZK	30-03-2023	15,644.4805	CZK	-0.36%	100,000 EUR	3.00%	-1.70%	-1.56%	-2.86%	-4.68%	-12.64%	4.58%	5.52%	4.18%	-	28.02.2023	0.30%	6.48%	4.56%	17.44%	6.46%	5.75%	5.79%	3.05%			01-04-2023							20-02-2023	1.98	1.50	0	0.128		20-03-2023	1	99	0	0	88	0	430,467,467	100.00	-0.00	14.15	1.81	81	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											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
PARWLVE	BNP Paribas Funds Global Low Vol Equity EUR	30-03-2023	103.7300	EUR	-0.14%	100 EUR	3.00%	-1.73%	1.07%	1.47%	0.22%	-9.32%	10.08%	7.17%	6.30%	-	28.02.2023	0.56%	7.77%	6.57%	22.11%	6.87%	5.88%	6.85%	3.77%			01-04-2023							06-02-2023	1.98	1.50	0	0.128		20-03-2023	1	99	0	0	88	0	309,561,315	100.00	-0.00	14.15	1.81	81	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											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
PARWLVY	BNP Paribas Funds Global Low Vol Equity EUR - distribution Y	30-03-2023	91.9700	EUR	-0.14%	100 EUR	3.00%	-1.73%	1.07%	1.46%	0.22%	-10.69%	7.96%	4.90%	3.94%	4.94%	28.02.2023	0.40%	7.57%	4.53%	22.06%	4.51%	5.52%	4.40%	3.51%	5.33%	2.25%	01-04-2023	20-04-2022	1.560	ročne	1	1.560	1.69%	06-02-2023	1.98	1.50	0	0.128		20-03-2023	1	99	0	0	88	0	33,341,168	100.00	-0.00	14.15	1.81	81	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	30-03-2023	3,458.2400	CZK	1.67%	100,000 EUR	5.00%	-5.17%	1.09%	17.20%	1.18%	-9.54%	7.61%	-0.77%	2.51%	3.12%	28.02.2023	0.45%	8.39%	0.58%	30.41%	-0.46%	5.91%	2.26%	5.23%	2.90%	2.46%	01-04-2023							30-06-2022	2.43	2.00	0	0	107	20-03-2023	4	92	0	4	42	0	978,950,926	100.00	0	7.62	1.06	14	77					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE											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
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	30-03-2023	153.0800	EUR	1.89%	100 EUR	5.00%	-5.20%	3.80%	22.42%	6.39%	-6.10%	13.23%	0.75%	4.59%	4.06%	28.02.2023	0.76%	10.48%	2.73%	35.43%	-0.00%	6.79%	3.28%	5.74%	3.82%	3.38%	01-04-2023							30-06-2022	2.43	2.00	0	0		20-03-2023	2	94	0	4	43	0	5,774,422	100.00	0	7.60	1.08	15	78					EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9	EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7	EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7		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
FFMAS	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR	31-03-2023	14.0500	EUR	0.72%	100 EUR	3.50%	-0.99%	2.11%	-0.78%	-0.14%	-3.70%	3.75%	1.64%	1.13%	2.09%	28.02.2023	0.02%	5.48%	-0.87%	14.41%	0.11%	3.27%	0.57%	1.75%	1.72%	1.54%	01-04-2023							30-11-2022	1.80	1.25	0	0.459		20-03-2023	12	56	24	8	730	2036	38,411,396	131.37	-31.37	13.38	2.02	38	11					BAL-TR-EUR	FFMAS	EUR	-0.5748%	-0.55%	-11.51%	0.78	1.45	-10.98%	23/23	BAL-TR-EUR	FFMAS	EUR	-0.4977%	7.96%	8.86%	0.54	1.12	-0.09%	12/23	BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.16%	2.54%	0.37	0.87	8.83%	2/23	BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.56%	-7.57%	0.60	1.90	-14.71%	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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	30-03-2023	24,713.7500	JPY	0.12%	150,000 JPY	4.50%	0.86%	8.48%	8.89%	9.76%	10.13%	10.25%	2.24%	5.55%	6.93%	28.02.2023	0.79%	5.80%	4.04%	15.06%	0.40%	5.86%	2.55%	4.77%	4.25%	2.66%	31-03-2023							26-01-2023	2.05	0				20-03-2023	3	97	0	-0	66	0	993,944,499	155.32	-55.32	10.26	0.63	10	87					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9		EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10		EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
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 29 30 31 32 33 34 35 36 37 1840

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
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Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
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Balanced - Total return - USD
Balanced - balanced - CHF
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Balanced - balanced - EUR
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Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
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Balanced - dynamic - EUR
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Bonds - AUD
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Bonds - Investment Grade - Asia
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Equity - Europe - Value
Equity - France
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Equity - Global
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