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	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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	21-10-2019	27.2700	EUR	0.04%	100 EUR	5.25%	-0.55%	-0.26%	5.29%	20.24%	20.34%	12.31%	13.31%	12.03%	12.11%	30.09.2019	1.02%	5.58%	9.15%	11.89%	32.16%	5.53%	74.46%	4.13%	121.20%	3.19%	22-10-2019							01-03-2019	1.91	1.50		0.170		18-09-2019	1	99	0	0	49	0	447,172,251	109.04	-9.04	17.48	1.94	55	42					EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27		EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27		EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	18-10-2019	233.5500	EUR	-0.25%	100 EUR	5.00%	0.80%	2.50%	3.75%	16.64%	8.78%	6.69%	9.71%	8.43%	10.14%	30.09.2019	0.57%	6.12%	4.55%	18.17%	24.01%	6.67%	59.06%	5.01%	104.52%	3.98%	22-10-2019							19-03-2019	1.84	1.50		0.030		18-09-2019	1	100	0	-0	51	0	279,207,033	102.77	-2.77	17.64	2.90	49	49					EQ-EU	AZRELEG	EUR	-0.4457%	-12.47%	-14.73%	0.77	1.06	-1.52%	21/27		EQ-EU	AZRELEG	EUR	-0.4268%	9.36%	16.97%	0.70	0.88	8.80%	1/27		EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34	EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	18-10-2019	256.0100	EUR	0.36%	100 EUR	4.50%	-0.63%	2.95%	5.89%	16.07%	16.45%	7.25%	10.24%	10.93%	14.10%	30.09.2019	0.70%	6.18%	4.62%	13.06%	24.33%	8.70%	69.82%	4.47%	141.04%	7.12%	22-10-2019							28-02-2019	2.15	1.70	0.050	0.060		18-09-2019	2	98	0	0	77	0	14,220,666	114.71	-14.71	13.87	1.94	34	64					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11		EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11		EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	18-10-2019	176.2000	EUR	0.57%	100 EUR	4.50%	-0.09%	1.59%	3.61%	11.34%	9.58%	5.07%	5.45%	-	-	30.09.2019	0.40%	6.32%	2.90%	15.49%	12.72%	4.08%					22-10-2019							30-06-2019	1.95	1.70	0	0.171		16-10-2019	3	97	0	-0	66	0	2,218,751	112.01	-12.01	15.28	1.82	30	67					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11		EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11		EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	18-10-2019	197.4400	USD	0.57%	1,000 USD	4.50%	0.06%	2.18%	4.89%	13.72%	12.87%	7.78%	7.27%	8.40%	9.20%	30.09.2019	0.62%	6.35%	5.30%	15.50%	17.51%	4.04%	46.49%	4.57%	86.06%	3.67%	22-10-2019							30-06-2019	1.95	1.70	0.050	0.171		15-10-2019	3	97	0	-0	66	0	32,034,492	112.01	-12.01	15.28	1.82	30	67					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11		EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11		EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
PARRE	BNP Paribas Funds Russia Equity EUR	18-10-2019	148.0300	EUR	-0.54%	100 EUR	3.00%	-3.41%	-2.15%	6.26%	11.54%	14.94%	12.42%	12.41%	5.52%	6.81%	30.09.2019	1.22%	8.06%	16.61%	26.54%	43.49%	9.34%	32.18%	4.86%	29.37%	3.56%	22-10-2019							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
AZREEG	Allianz Europe Equity Growth AT EUR - acc	21-10-2019	272.0800	EUR	-0.28%	100 EUR	5.00%	0.39%	0.36%	0.76%	15.08%	9.91%	6.05%	8.65%	8.72%	11.22%	30.09.2019	0.55%	6.38%	4.27%	14.67%	21.58%	6.01%	58.59%	5.09%	109.06%	4.35%	22-10-2019							12-04-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	55	0	1,579,020,216	100.56	-0.56	20.69	3.33	71	28			25	75	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27		EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27		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
INGIFABE	NN (L) Food & Beverages - X Cap EUR	18-10-2019	2,221.0700	EUR	-0.37%	100 EUR	5.00%	-0.78%	2.48%	8.10%	16.20%	15.78%	2.89%	8.34%	8.78%	-	30.09.2019	0.34%	4.50%	0.99%	13.25%	18.70%	10.93%	57.62%	4.99%			22-10-2019							30-09-2018	2.29	2.00	0	0.288	64	18-09-2019	1	99	0	-0	33	0	19,085,462	121.16	-21.16	15.14	3.08	88	11					EQ-SEC-DEF	INGIFAB	USD	1.8355%	-16.66%	-11.17%	0.67	0.65	-1.01%	4/6		EQ-SEC-DEF	INGIFAB	USD	1.0263%	18.50%	10.79%	0.59	0.69	-2.24%	6/6		EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3	EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3	EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
INGIFAB	NN (L) Food & Beverages - X Cap USD	18-10-2019	2,163.4100	USD	-0.16%	1,000 USD	5.00%	-0.06%	1.76%	7.12%	13.89%	12.26%	3.41%	5.44%	6.31%	7.30%	30.09.2019	0.25%	4.34%	1.35%	8.65%	11.53%	4.06%	35.60%	3.81%	67.48%	3.20%	22-10-2019							31-12-2018	2.31	2.00	0	0.277	64	18-09-2019	1	99	0	0	35	0	31,154,017	121.26	-21.26	16.97	3.42	89	8					EQ-SEC-DEF	INGIFAB	USD	1.8355%	-16.66%	-11.17%	0.67	0.65	-1.01%	4/6		EQ-SEC-DEF	INGIFAB	USD	1.0263%	18.50%	10.79%	0.59	0.69	-2.24%	6/6		EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3	EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3	EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
FFPA	Fidelity - Pacific Fund A-ACC-EUR	21-10-2019	22.3400	EUR	0.54%	100 EUR	5.25%	-0.89%	0.95%	-0.93%	11.37%	11.53%	4.04%	8.12%	10.94%	10.99%	30.09.2019	0.47%	6.61%	6.21%	16.15%	29.02%	6.36%	76.93%	6.67%	113.57%	3.16%	22-10-2019							04-05-2019	1.92	1.50		0.070		18-09-2019	1	99	0	0	213	1	270,524,679	101.80	-1.80	12.82	1.33	34	61					EQ-ASPAC	FFPA	USD	1.8355%	-15.69%	-19.70%	0.87	1.05	-3.13%	11/12		EQ-ASPAC	FFPA	USD	1.0263%	35.29%	34.52%	0.73	0.90	2.62%	4/13		EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	21-10-2019	25.3000	USD	0.16%	1,000 USD	5.25%	1.24%	-2.09%	-2.69%	8.86%	15.47%	9.86%	6.59%	5.62%	5.30%	30.09.2019	0.79%	7.24%	12.25%	25.00%	27.10%	8.21%	30.64%	3.29%	40.01%	2.37%	22-10-2019							05-03-2019	1.93	1.50		0.220		18-09-2019	4	95	1	0	72	3	112,426,629	100.02	-0.02	13.81	1.63	87	5					EQ-ASEAN	FFSEU	USD	1.8355%	-14.46%	-12.40%	0.93	1.09	3.45%	1/4		EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4		EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFSEE	Fidelity - South East Asia Fund A-ACC-EUR	21-10-2019	28.8300	EUR	0.24%	100 EUR	5.25%	-0.07%	-1.40%	-1.81%	11.06%	19.28%	8.94%	9.44%	7.99%	8.47%	30.09.2019	0.85%	6.32%	11.00%	15.35%	32.43%	4.78%	51.37%	2.50%	65.22%	2.01%	22-10-2019							05-03-2019	1.93	1.50		0.220		18-09-2019	4	95	1	0	72	3	143,394,381	100.02	-0.02	13.81	1.63	87	5					EQ-ASEAN	FFSEU	USD	1.8355%	-14.46%	-12.40%	0.93	1.09	3.45%	1/4		EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4		EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFGE	Fidelity - Germany Fund A-ACC-EUR	21-10-2019	23.3100	EUR	0.65%	100 EUR	5.25%	0.78%	-0.26%	4.02%	14.43%	11.48%	8.07%	9.94%	10.47%	-	30.09.2019	0.68%	6.09%	5.32%	16.24%	21.48%	5.58%	66.14%	7.31%			22-10-2019							06-03-2019	1.91	1.50		0.040		18-09-2019	0	100	0	0	44	0	206,810,522	107.77	-7.77	14.56	1.99	69	31					EQ-GER	FFGE	EUR	-0.4457%	-17.16%	-13.91%	0.94	1.01	3.44%	1/4		EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4		EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
INGICEE	NN (L) Commodity Enhanced - P Cap EUR (hedged i)	18-10-2019	123.7400	EUR	0.10%	100 EUR	5.00%	-0.51%	-1.32%	-5.16%	-5.25%	-13.11%	-5.17%	-9.28%	-9.77%	-	30.09.2019	-0.41%	3.38%	-2.05%	14.17%	-18.34%	6.61%	-39.93%	1.21%			22-10-2019							31-12-2018	1.34	1.00	0	0.138	-128	18-09-2019	77	0	22	1	0	3	1,999,961	250.49	-150.49					2.34	0.19			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
INGIGRCH	NN (L) Greater China	18-10-2019	1,170.1400	USD	-0.67%	1,000 USD	5.00%	0.87%	1.02%	-3.27%	10.08%	15.99%	7.70%	6.55%	7.09%	5.23%	30.09.2019	0.60%	7.66%	9.73%	22.39%	26.18%	5.61%	43.89%	3.90%	52.66%	2.79%	22-10-2019							31-12-2018	2.40	2.00	0	0.136	-76	18-09-2019	2	99	0	-1	25	0	29,643,135	101.35	-1.35	11.96	1.66	86	13					EQ-CN	INGIGRCH	CNY	2.4817%	-12.78%	-8.66%	0.90	0.93	3.05%	3/11		EQ-CN	INGIGRCH	CNY	2.6271%	32.58%	26.92%	0.87	0.84	-0.84%	6/11		EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
FFEBA	Fidelity - European Multi Asset Income A-ACC-EUR	21-10-2019	16.3700	EUR	0.12%	100 EUR	5.25%	-0.55%	0.24%	2.12%	9.72%	7.63%	2.89%	4.09%	5.54%	5.83%	30.09.2019	0.27%	3.65%	1.27%	9.34%	8.34%	3.88%	34.53%	4.94%	59.50%	1.58%	22-10-2019							07-10-2019	1.41	1.00		0.330		08-10-2019	5	58	37	0	216	328	171,138,029	104.04	-4.04	13.30	1.41	30	19	1.65		46	54	BAL-BAL-EUR	FFEBA	EUR	-0.4457%	-7.48%	-10.83%	0.84	1.88	2.82%	3/11		BAL-BAL-EUR	FFEBA	EUR	-0.4268%	4.08%	5.98%	0.79	1.61	-0.83%	5/9		BAL-BAL-EUR	FFEBA	EUR	-0.3642%	7.81%	1.22%	0.89	1.60	-11.48%	24/24	BAL-BAL-EUR	FFEBA	EUR	-0.1677%	13.80%	0.81%	0.87	1.63	12.37%	1/23	BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FFGDEH	Fidelity - Global Demographics Fund A-ACC-EUR (hedged)	21-10-2019	20.3800	EUR	-0.24%	100 EUR	5.25%	-1.69%	-3.27%	0.94%	10.16%	8.81%	8.04%	7.63%	9.91%	-	30.09.2019	0.68%	5.30%	7.14%	13.69%	23.81%	3.08%					22-10-2019							17-04-2019	1.94	1.50		0.260		18-09-2019	5	94	0	0	64	1	99,936,119	132.20	-32.20	20.07	3.48	82	12					EQ-GLB	FFGDU	USD	1.8355%	-12.32%	-7.18%	0.86	1.16	7.40%	3/21		EQ-GLB	FFGDU	USD	1.0263%	22.81%	32.45%	0.75	1.05	8.48%	4/21		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	21-10-2019	20.2500	USD	-0.15%	1,000 USD	5.25%	-0.98%	-2.97%	1.86%	11.26%	10.60%	10.25%	7.91%	9.81%	-	30.09.2019	0.79%	5.88%	9.15%	18.20%	25.56%	3.97%					22-10-2019							07-03-2019	1.94	1.50		0.250		18-09-2019	5	95	0	0	63	1	95,631,930	132.43	-32.43	19.49	3.37	83	11					EQ-GLB	FFGDU	USD	1.8355%	-12.32%	-7.18%	0.86	1.16	7.40%	3/21		EQ-GLB	FFGDU	USD	1.0263%	22.81%	32.45%	0.75	1.05	8.48%	4/21		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)	21-10-2019	1,513.0000	CZK	0.33%	25,000 CZK	5.25%	0.40%	0.87%	6.03%	14.71%	13.84%	7.64%	7.40%	-	-	30.09.2019	0.62%	3.85%	5.39%	7.62%							22-10-2019							15-05-2019	1.90	1.50		0.190		18-09-2019	5	95	0	0	44	0	2,856,490,946	115.99	-15.99	15.96	2.43	87	7					EQ-GLB	FFGDU	USD	1.8355%	-12.32%	-7.18%	0.86	1.16	7.40%	3/21		EQ-GLB	FFGDU	USD	1.0263%	22.81%	32.45%	0.75	1.05	8.48%	4/21		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
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	18-10-2019	34.0024	USD	0.32%	1,000 USD	5.00%	0.41%	0.01%	-2.77%	8.27%	11.35%	3.92%	3.24%	4.45%	3.76%	30.09.2019	0.34%	7.19%	5.63%	25.64%	13.81%	4.36%	29.76%	4.61%	36.29%	2.12%	22-10-2019							07-03-2019	2.07	1.80		1.240	95	18-09-2019	5	95	0	-0	55	0	9,539,582	100.27	-0.27	9.21	1.57	72	8					EQ-ASEAN	AIGSEAF	USD	1.8355%	-14.46%	-20.46%	0.92	1.09	-4.47%	4/4		EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
FFWUS	Fidelity - World Fund A-ACC-USD	21-10-2019	14.2400	USD	0.49%	1,000 USD	5.25%	-0.14%	-0.28%	2.37%	10.47%	5.48%	10.44%	8.53%	-	-	30.09.2019	0.84%	5.84%	10.13%	18.02%							22-10-2019							20-03-2019	1.90	1.50		0.200		18-09-2019	2	98	0	0	100	0	124,488,915	102.89	-2.89	14.02	1.88	83	14					EQ-GLB	FFWUS	USD	1.8355%	-12.32%	-11.49%	0.84	1.16	3.05%	9/21		EQ-GLB	FFWUS	USD	1.0263%	22.81%	25.20%	0.81	1.09	0.48%	10/21		EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FFWEU	Fidelity - World Fund A-DIST-EUR	21-10-2019	25.1500	EUR	0.52%	100 EUR	5.25%	-1.45%	0.40%	3.29%	12.68%	8.92%	9.53%	-	-	-	30.09.2019	0.93%	5.82%	9.23%	12.55%							22-10-2019	01-08-2014	0.039	ročne	1	0.039	0.16%	25-05-2019	1.90	1.50		0.200		18-09-2019	1	98	0	0	93	0	882,508,706	102.31	-2.31	15.06	1.96	83	16					EQ-GLB	FFWUS	USD	1.8355%	-12.32%	-11.49%	0.84	1.16	3.05%	9/21		EQ-GLB	FFWUS	USD	1.0263%	22.81%	25.20%	0.81	1.09	0.48%	10/21		EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	21-10-2019	15.0700	EUR	0.07%	100 EUR	5.25%	-0.53%	-1.44%	-0.20%	12.63%	20.27%	6.26%	6.97%	-	-	30.09.2019	0.66%	6.09%	6.86%	19.19%							22-10-2019							20-03-2019	1.93	1.50		0.780		18-09-2019	3	96	0	0	79	0	161,157,449	101.92	-1.92	12.41	1.91	83	10					EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13		EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13		EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	21-10-2019	18.7200	USD	0.00%	1,000 USD	5.25%	0.81%	-2.09%	-1.06%	10.44%	16.42%	7.14%	4.12%	4.94%	4.76%	30.09.2019	0.60%	7.19%	8.22%	29.02%	17.45%	5.96%	25.77%	4.16%	37.32%	2.15%	22-10-2019							07-03-2019	1.93	1.50		0.740		18-09-2019	4	95	0	0	79	0	320,767,680	101.87	-1.87	11.60	1.76	83	10					EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13		EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13		EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	21-10-2019	11.2800	EUR	-0.09%	100 EUR	5.25%	-0.09%	-1.05%	-0.79%	9.51%	13.15%	4.38%	3.28%	-	-	30.09.2019	0.40%	5.79%	3.83%	22.19%							22-10-2019							18-04-2019	1.93	1.50		0.770		18-09-2019	0	100	0	0	78	0	108,239,156	102.46	-2.46	13.60	2.13	88	9					EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13		EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13		EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	21-10-2019	24.3500	EUR	-0.12%	100 EUR	3.50%	-1.89%	0.08%	4.73%	10.63%	14.91%	2.52%	6.84%	5.59%	8.41%	30.09.2019	0.38%	2.70%	3.92%	13.59%	20.71%	8.42%	42.04%	3.46%	64.47%	3.24%	22-10-2019							27-04-2019	1.61	1.20		0.290		18-09-2019	1	0	99	0	1	345	183,959,315	139.41	-39.41	8.85	0.16	0	0	6.60	6.46	11	89	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12		BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	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)	21-10-2019	14.3600	EUR	-0.21%	100 EUR	3.50%	-0.90%	-1.44%	2.21%	5.90%	7.73%	0.63%	2.03%	1.76%	-	30.09.2019	0.07%	2.34%	1.83%	8.49%	8.56%	2.05%	15.26%	1.56%			22-10-2019							13-05-2019	1.61	1.20		0.290		18-09-2019	11	0	89	0	1	334	62,133,664	141.96	-41.96	9.17	0.17			7.43	6.09	11	89	BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.80%	-8.15%	0.69	1.59	-0.79%	13/19		BOND-EUR	FFEMDEH	EUR	-0.4268%	2.75%	6.17%	0.70	1.63	1.43%	5/19		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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	18-10-2019	150.1500	EUR	-0.04%	100 EUR	3.00%	4.68%	4.95%	-1.04%	4.60%	-8.73%	6.65%	9.14%	15.58%	11.67%	30.09.2019	0.65%	7.91%	10.46%	40.17%	46.28%	9.14%	129.03%	14.96%	214.53%	8.28%	22-10-2019							06-02-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	128	0	94,910,715	100.01	-0.01	11.49	1.28	0	93					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2		EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSC	BNP Paribas Funds Japan Small Cap	18-10-2019	10,884.0000	JPY	-0.05%	150,000 JPY	3.00%	4.79%	5.26%	-0.58%	5.22%	-7.99%	7.48%	10.15%	16.84%	12.66%	30.09.2019	0.71%	7.87%	11.53%	40.45%	50.60%	9.37%	140.89%	15.84%	235.14%	8.64%	22-10-2019							12-04-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	127	0	4,372,587,858	100.01	-0.01	12.18	1.36	0	94					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2		EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	18-10-2019	24.1100	CHF	-1.03%	1,000 CHF	5.75%	-2.70%	-6.30%	-1.07%	9.64%	5.05%	11.21%	8.78%	10.85%	-	30.09.2019	0.95%	6.88%	11.13%	16.09%	26.91%	6.04%	62.57%	4.89%			22-10-2019							14-03-2019	1.81	1.50		0.180	-44	18-09-2019	0	100	0	0	78	0	3,804,470	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	18-10-2019	11.5200	EUR	-1.03%	100 EUR	5.75%	-2.78%	-6.34%	-1.03%	9.82%	5.11%	11.37%	9.17%	11.17%	10.59%	30.09.2019	0.96%	6.86%	11.35%	15.87%	28.25%	5.89%	65.50%	4.92%	108.73%	3.31%	22-10-2019							03-04-2019	1.82	1.50		0.180	-44	18-09-2019	1	99	0	0	79	0	167,904,483	100.00	-0.00	29.73	5.94	71	25					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	18-10-2019	18.0300	USD	-1.04%	1,000 USD	5.75%	-2.49%	-5.50%	0.73%	12.55%	8.88%	14.53%	11.08%	12.63%	11.72%	30.09.2019	1.19%	6.90%	14.12%	16.21%	34.16%	7.51%	72.94%	4.72%	120.05%	3.76%	22-10-2019							14-03-2019	1.81	1.50		0.070	-44	18-09-2019	0	99	0	1	77	0	1,889,723,348	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	18-10-2019	16.1800	EUR	-1.34%	100 EUR	5.75%	-3.58%	-4.54%	1.38%	14.67%	11.82%	13.93%	14.12%	15.20%	15.00%	30.09.2019	1.28%	6.92%	13.32%	12.96%	40.69%	7.43%	100.29%	3.66%	160.19%	4.23%	22-10-2019							07-02-2019	1.81	1.50		0.070	-44	18-09-2019	2	97	0	1	74	0	164,836,103	100.00	-0.00	26.92	5.42	71	24					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK	18-10-2019	13,226.9200	CZK	-0.41%	100,000 EUR	3.00%	-1.16%	-0.13%	2.87%	9.68%	7.91%	4.77%	6.25%	6.74%	-	30.09.2019	0.49%	4.33%	3.86%	7.70%	14.87%	4.51%	40.59%	3.29%			22-10-2019							30-09-2018	2.40	2.00	0	0.557	41	18-09-2019	6	68	26	-0	0	6	653,934,206	122.63	-22.63	13.25	1.86	47	19					BAL-DYN-CZK	INGPACZ	CZK	1.0594%	-9.98%	-7.39%	0.88	1.30	5.89%	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
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	21-10-2019	18.1600	EUR	0.28%	100 EUR	5.25%	-3.30%	-5.12%	-2.58%	5.77%	14.21%	4.66%	3.62%	3.92%	5.78%	30.09.2019	0.52%	6.55%	5.35%	17.51%	12.67%	4.65%	24.53%	2.68%	39.16%	2.12%	22-10-2019							04-03-2019	1.95	1.50		0.680		18-09-2019	1	99	0	0	52	0	94,271,538	100.30	-0.30	7.35	1.00	41	49					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	21-10-2019	15.1200	USD	0.20%	1,000 USD	5.25%	-2.07%	-5.79%	-3.45%	3.70%	10.53%	5.54%	0.91%	1.63%	2.69%	30.09.2019	0.47%	7.60%	6.46%	24.70%	7.87%	6.59%	7.48%	3.20%	17.66%	1.83%	22-10-2019							26-04-2019	1.95	1.50		0.660		18-09-2019	4	96	0	0	52	0	101,341,442	100.34	-0.34	7.35	0.99	38	50					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
GENCOMC	Generali CEE Komoditní fond - CZK	17-10-2019	89.2600	CZK	0.01%	25,000 CZK	5.00%	-3.04%	-1.83%	-5.57%	-2.96%	-12.35%	-6.18%	-10.11%	-	-	30.09.2019	-0.53%	3.86%	-4.58%	11.21%							22-10-2019									0				01-10-2019																		COM-ALSEC	GENCOM	USD	1.8355%	-16.46%	-20.33%	0.91	1.19	-0.34%	2/3		COM-ALSEC	GENCOM	USD	1.0263%	13.06%	14.45%	0.88	1.21	-1.19%	3/3		COM-ALSEC	GENCOM	USD	0.3901%	12.29%	4.95%	0.86	1.27	-10.56%	9/10	COM-ALSEC	GENCOM	USD	0.1342%	-41.16%	-37.30%	0.88	1.38	10.37%	3/10	COM-ALSEC	GENCOM	USD	0.0923%	-27.85%	-34.65%	0.82	1.29	1.16%	6/8
GENCOM	Generali CEE Komoditní fond - EUR	17-10-2019	4.6600	EUR	0.00%	100 EUR	5.00%	-3.32%	-2.31%	-6.61%	-4.31%	-13.70%	-6.27%	-9.97%	-11.02%	-	30.09.2019	-0.54%	3.85%	-4.26%	12.15%	-22.85%	5.86%	-45.01%	1.08%			22-10-2019									0				01-10-2019																		COM-ALSEC	GENCOM	USD	1.8355%	-16.46%	-20.33%	0.91	1.19	-0.34%	2/3		COM-ALSEC	GENCOM	USD	1.0263%	13.06%	14.45%	0.88	1.21	-1.19%	3/3		COM-ALSEC	GENCOM	USD	0.3901%	12.29%	4.95%	0.86	1.27	-10.56%	9/10	COM-ALSEC	GENCOM	USD	0.1342%	-41.16%	-37.30%	0.88	1.38	10.37%	3/10	COM-ALSEC	GENCOM	USD	0.0923%	-27.85%	-34.65%	0.82	1.29	1.16%	6/8
ABEEEE	Aberdeen Global - Eastern European Equity Fund	21-10-2019	104.3557	EUR	-0.17%	100,000 EUR	6.38%	-3.26%	-2.32%	3.57%	12.54%	18.61%	2.11%	3.46%	1.60%	-	30.09.2019	0.41%	5.90%	3.54%	18.84%	10.05%	4.77%	7.98%	3.49%			22-10-2019							15-02-2019	1.77	1.50	0	0.101		18-09-2019	2	98	0	0	43	0	11,149,791	100.51	-0.51	10.03	1.73	36	61					EQ-CEE											EQ-CEE											EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15	EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	21-10-2019	12.1100	EUR	-0.08%	100,000 EUR	5.00%	-0.08%	0.67%	1.34%	7.45%	3.50%	1.01%	2.28%	3.40%	3.42%	30.09.2019	0.11%	3.14%	-0.10%	9.37%	4.18%	3.00%	21.01%	3.94%	34.16%	1.26%	22-10-2019							31-03-2019	3.57	1.75		0.003		18-09-2019	5	49	46	1	0	0	18,373,969	100.00	0	15.53	2.08	24	24	2.33	8.39	48	52	BAL-BAL-EUR	MPABPE	EUR	-0.4457%	-7.48%	-12.87%	0.36	0.51	-8.80%	11/11		BAL-BAL-EUR	MPABPE	EUR	-0.4268%	4.08%	5.27%	0.57	0.75	2.30%	3/9		BAL-BAL-EUR	MPABPE	EUR	-0.3642%	7.81%	-0.45%	0.61	0.68	-5.64%	22/24	BAL-BAL-EUR	MPABPE	EUR	-0.1677%	10.05%	0.81%	0.62	0.67	9.56%	2/23	BAL-BAL-EUR	MPABPE	EUR	0.0937%	6.15%	4.93%	0.59	0.76	0.23%	14/26
CPIFKD	Generali Fond korporátních dluhopisů	16-10-2019	2.0700	CZK	-0.03%	25,000 CZK	1.00%	0.11%	0.64%	1.36%	2.97%	3.67%	0.77%	1.76%	1.78%	3.31%	30.09.2019	0.07%	0.66%	0.98%	3.40%	4.82%	1.15%	10.33%	1.77%	22.52%	1.25%	22-10-2019									0				29-09-2019																		BOND-CORP-CZK	CPIFKD	CZK	1.0594%	-0.90%	-1.52%	0.27	0.17		NR	n.r.	BOND-CORP-CZK	CPIFKD	CZK	0.2178%	0.04%	0.58%	0.35	0.29	0.41%	2/3		BOND-CORP-CZK	CPIFKD	CZK	0.1300%	11.30%	4.58%	0.58	0.27	1.43%	6/8	BOND-CORP-CZK	CPIFKD	CZK	0.1454%	8.06%	-3.28%	0.51	0.44	9.41%	1/8	BOND-CORP-CZK	CPIFKD	CZK	0.0500%	-3.55%	-6.03%	0.83	1.39	-1.05%	2/4
GENCBFC	Generali CEE Fond korporátních dluhopisů - Class B CZK - distribution	17-10-2019	254.6600	CZK	0.05%	25,000 CZK	5.00%	0.30%	0.88%	2.03%	3.38%	3.93%	-0.55%	-0.17%	-	-	30.09.2019	-0.04%	1.11%	-1.08%	3.51%							22-10-2019									0				01-10-2019																		BOND-HY-CZK	GENCOBC	CZK	1.0594%	-4.21%	-1.28%	0.43	0.26	-0.99%	4/6		BOND-HY-CZK	GENCOBC	CZK	0.2178%	1.25%	-0.11%	0.54	0.40	-0.75%	5/6		BOND-HY-CZK	GENCBFC	USD	0.1300%	11.30%	4.58%	0.58	0.27	1.43%	6/8	BOND-HY-CZK	GENCBFC	USD	0.1454%	8.06%	-3.28%	0.51	0.44	9.41%	1/8	BOND-HY-CZK	GENCBFC	USD	0.0500%	-3.55%	-7.63%	0.84	1.34	-2.86%	3/4
GENCOBC	Generali CEE Fond korporátních dluhopisů - CZK	17-10-2019	289.0600	CZK	0.05%	25,000 CZK	5.00%	0.31%	0.90%	2.06%	3.42%	3.99%	0.65%	-	-	-	30.09.2019	0.06%	0.72%	0.64%	3.24%							22-10-2019									0				01-10-2019																		BOND-HY-CZK	GENCOBC	CZK	1.0594%	-4.21%	-1.28%	0.43	0.26	-0.99%	4/6		BOND-HY-CZK	GENCOBC	CZK	0.2178%	1.25%	-0.11%	0.54	0.40	-0.75%	5/6		BOND-HY-CZK	GENCOBC	CZK	0.1300%	11.30%	4.58%	0.58	0.27	1.43%	6/8	BOND-HY-CZK	GENCOBC	CZK	0.1454%	8.06%	-3.28%	0.51	0.44	9.41%	1/8	BOND-HY-CZK	GENCOBC	CZK	0.0500%	-3.55%	-7.63%	0.84	1.34	-2.86%	3/4
MPADP	Moventum Plus Aktiv Dynamické portfolio	21-10-2019	13.5500	EUR	-0.07%	100,000 EUR	5.00%	-0.51%	0.00%	1.96%	9.19%	6.27%	3.50%	5.09%	6.12%	5.80%	30.09.2019	0.36%	4.19%	2.87%	8.72%	12.90%	3.75%	37.06%	3.71%	54.17%	1.62%	22-10-2019							31-03-2019	3.46	1.75		0.001		18-09-2019	7	64	26	4	0	0	109,483,131	100.00	0	18.47	2.84	41	22	3.92	8.55	62	38	BAL-DYN-EUR	MPADP	EUR	-0.4457%	-9.26%	-10.90%	0.25	0.29		NR	n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4268%	5.66%	5.47%	0.65	0.69	1.67%	3/6		BAL-DYN-EUR	MPADP	EUR	-0.3642%	5.51%	5.53%	0.74	0.75	1.49%	8/14	BAL-DYN-EUR	MPADP	EUR	-0.1677%	11.42%	2.92%	0.80	0.86	8.94%	1/15	BAL-DYN-EUR	MPADP	EUR	0.0937%	7.88%	13.38%	0.71	0.83	6.79%	6/15
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	18-10-2019	38.7200	USD	0.34%	100,000 EUR	4.50%	-2.32%	-3.15%	26.25%	30.94%	34.49%	0.72%	1.85%	-10.51%	-	30.09.2019	0.02%	11.70%	2.20%	37.61%	-1.37%	8.27%	-39.49%	5.57%			22-10-2019							31-12-2018	2.15	1.70	0	0.317		18-09-2019	-0	100	0	0	39	0	154,463,055	109.34	-9.34	27.25	1.55	34	66					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5		COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5		COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	18-10-2019	50.0400	EUR	0.14%	100,000 EUR	4.50%	-3.02%	-2.46%	27.43%	33.65%	38.73%	0.22%	4.66%	-8.46%	-8.06%	30.09.2019	0.08%	11.03%	2.25%	42.33%	3.02%	6.80%	-29.64%	6.65%	-63.26%	2.33%	22-10-2019							31-12-2018	2.15	1.70	0	0.317		18-09-2019	-0	100	0	0	39	0	14,595,778	109.34	-9.34	27.25	1.55	34	66					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5		COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5		COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	21-10-2019	24.9100	EUR	0.32%	100 EUR	5.25%	-2.62%	-5.10%	-6.56%	1.71%	8.07%	1.87%	6.08%	11.86%	-	30.09.2019	0.34%	4.63%	6.83%	16.16%	31.84%	8.37%					22-10-2019							04-03-2019	1.95	1.50		0.140		18-09-2019	6	93	0	1	147	0	53,962,012	103.42	-3.42	8.87	1.12	23	69					EQ-ASPAC-SC	FFASC	USD	1.8355%	-11.97%	-9.83%	0.88	0.99	2.06%	1/3		EQ-ASPAC-SC	FFASC	USD	1.0263%	26.67%	21.78%	0.82	1.20	-10.13%	3/3		EQ-ASPAC-SC	FFASC	USD	0.3901%	11.81%	23.72%	0.89	1.20	9.64%	1/3	EQ-ASPAC-SC	FFASC	USD	0.1342%	-6.29%	-11.42%	0.90	1.30	8.60%	1/3	EQ-ASPAC-SC	FFASC	USD	0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	18-10-2019	41.2100	USD	1.00%	1,000 USD	5.75%	2.23%	-1.34%	-3.76%	3.15%	-7.08%	5.12%	2.65%	5.74%	4.97%	30.09.2019	0.28%	7.59%	3.63%	32.52%	8.74%	7.62%	36.76%	9.01%	68.10%	3.39%	22-10-2019							07-02-2019	1.82	1.50		0.150	18	18-09-2019	12	87	0	1	27	0	28,682,418	100.00	-0.00	12.21	1.20	0	87					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMCGF	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 2878	18-10-2019	36.9100	EUR	0.68%	100 EUR	5.75%	1.07%	-0.35%	-3.15%	5.04%	-4.60%	4.55%	5.45%	8.15%	8.05%	30.09.2019	0.34%	6.73%	2.14%	22.31%	13.64%	6.29%	57.78%	9.20%	98.26%	2.80%	22-10-2019	01-07-2010	0.037		1			07-02-2019	1.82	1.50		0.150	18	18-09-2019	12	87	0	1	27	0	147,713,273	100.00	-0.00	12.21	1.20	0	87					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTEIA	Franklin Templeton - Franklin European Income Fund A(acc)EUR	18-10-2019	11.7700	EUR	-0.08%	100 EUR	5.75%	0.00%	1.47%	1.12%	7.98%	6.61%	2.41%	-	-	-	30.09.2019	0.21%	3.45%	1.37%	7.10%							22-10-2019							21-02-2019	1.70	1.35		0.270	-12	18-09-2019	2	58	37	3	33	24	1,156,507	109.91	-9.91	13.01	1.86	40	18	2.26	6.95	32	68	BAL-TR-EUR	FTEIA	EUR	-0.4457%	-7.07%	-8.71%	0.65	1.38	0.89%	7/24		BAL-TR-EUR	FTEIA	EUR	-0.4268%	3.10%	3.68%	0.62	1.04	0.43%	13/23		BAL-TR-EUR			-0.3642%	5.51%	5.57%	0.87	1.16	-0.86%	14/14	BAL-TR-EUR			-0.1677%	11.55%	2.92%	0.88	1.02	8.57%	2/15	BAL-TR-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1267

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US