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	27-03-2020	24.7000	EUR	-2.79%	100 EUR	5.25%	-16.97%	-17.86%	-9.52%	-7.63%	-1.91%	6.38%	5.81%	8.54%	9.53%	29.02.2020	1.08%	6.31%	13.38%	15.70%	10.62%	6.43%	11.61%	3.96%	12.08%	3.28%	29-03-2020							08-02-2020	1.90	1.50		0.250		10-02-2020	1	99	0	0	51	0	781,398,449	108.89	-8.89	20.69	2.97	56	41					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	26-03-2020	198.0600	EUR	-1.94%	100 EUR	5.00%	-19.01%	-22.22%	-13.71%	-11.30%	-6.88%	-1.85%	0.48%	4.58%	7.21%	29.02.2020	0.48%	7.11%	7.49%	20.35%	7.47%	6.76%	9.13%	5.08%	10.31%	4.12%	29-03-2020							27-01-2020	1.86	1.50		0.030		05-02-2020	1	99	0	0	48	0	255,112,250	100.49	-0.49	22.16	3.88	46	51					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
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	26-03-2020	147.1200	USD	5.93%	1,000 USD	4.50%	-25.44%	-30.13%	-24.98%	-22.07%	-19.42%	-4.19%	-1.10%	2.80%	5.24%	29.02.2020	0.43%	6.96%	7.88%	16.48%	6.28%	4.59%	7.55%	4.76%	9.09%	3.65%	29-03-2020							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
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	26-03-2020	129.3400	EUR	5.74%	100 EUR	4.50%	-25.88%	-31.04%	-26.18%	-23.83%	-21.77%	-6.85%	-3.02%	1.26%	-	29.02.2020	0.21%	6.92%	5.35%	16.82%	4.55%	4.58%					29-03-2020							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
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	26-03-2020	192.7800	EUR	4.08%	100 EUR	4.50%	-26.52%	-29.72%	-25.51%	-19.54%	-17.51%	-4.82%	-1.28%	5.09%	8.93%	29.02.2020	0.34%	6.93%	7.41%	15.90%	6.83%	8.25%	10.33%	4.56%	12.56%	6.15%	29-03-2020							30-06-2019	1.95	1.70	0.050	0.171		25-10-2019	3	97	0	-0	66	0	13,915,489	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	26-03-2020	113.2200	EUR	1.79%	100 EUR	3.00%	-28.89%	-30.58%	-25.24%	-24.84%	-16.88%	-2.55%	5.32%	2.03%	1.39%	29.02.2020	0.55%	8.89%	13.74%	18.52%	13.32%	8.75%	7.56%	9.01%	3.94%	3.97%	29-03-2020							17-02-2020	2.20	1.75	0	0.240		12-03-2020	1	99	0	0	51	0	162,519,864	100.14	-0.14	6.75	1.02	41	54					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	27-03-2020	239.7300	EUR	2.30%	100 EUR	5.00%	-17.99%	-21.01%	-11.11%	-10.60%	-6.93%	-0.64%	0.54%	5.11%	8.18%	29.02.2020	0.51%	7.10%	7.43%	17.74%	6.73%	6.08%	8.96%	4.92%	10.53%	4.05%	29-03-2020							20-01-2020	1.86	1.50		0.030		31-01-2020	2	98	0	-0	53	0	1,151,296,841	100.06	-0.06	24.37	5.56	64	33			103	-3	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	27-03-2020	1,966.6700	EUR	-1.19%	100 EUR	5.00%	-9.30%	-13.25%	-13.51%	-6.33%	-3.96%	-2.72%	0.37%	5.30%	-	29.02.2020	-0.02%	4.81%	2.50%	15.83%	3.93%	8.66%	8.32%	4.29%			29-03-2020							30-06-2019	2.30	2.00		0.280	72	08-12-2019	1	99	0	0	45	0	19,297,411	100.00	-0.00	22.57	4.64	87	9					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	27-03-2020	1,901.7300	USD	-0.88%	1,000 USD	5.00%	-8.70%	-14.06%	-12.63%	-8.87%	-5.60%	-2.19%	0.69%	3.16%	5.34%	29.02.2020	0.07%	4.49%	2.68%	11.17%	3.33%	3.79%	5.56%	3.74%	7.30%	3.32%	29-03-2020							30-06-2019	2.31	2.00		0.280	72	15-12-2019	1	99	0	0	45	0	28,819,183	100.00	-0.00	22.57	4.64	87	9					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	27-03-2020	17.1000	EUR	-2.12%	100 EUR	5.25%	-21.67%	-26.45%	-23.49%	-20.54%	-19.94%	-5.45%	-1.45%	4.51%	6.04%	29.02.2020	0.21%	7.35%	6.32%	17.13%	7.84%	6.19%	11.00%	7.11%	11.08%	2.18%	29-03-2020							06-02-2020	1.93	1.50		0.220		07-02-2020	0	98	1	1	201	2	247,233,879	101.79	-1.79	8.24	1.42	30	64					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
FFSEE	Fidelity - South East Asia Fund A-ACC-EUR	27-03-2020	24.8800	EUR	-2.93%	100 EUR	5.25%	-16.71%	-20.66%	-13.13%	-12.36%	-11.02%	2.20%	2.56%	4.72%	5.45%	29.02.2020	0.76%	7.05%	11.95%	16.84%	10.24%	4.94%	8.80%	2.56%	7.50%	2.05%	29-03-2020							20-03-2020	1.93	1.50		0.210		21-03-2020	3	97	0	0	64	1	158,929,398	100.13	-0.13	14.96	1.52	93	3					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
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	27-03-2020	21.7000	USD	-2.65%	1,000 USD	5.25%	-15.92%	-21.35%	-12.07%	-14.63%	-12.50%	2.81%	2.86%	2.62%	3.50%	29.02.2020	0.88%	7.73%	12.99%	25.62%	10.02%	6.69%	6.07%	2.78%	5.22%	2.04%	29-03-2020							11-02-2020	1.93	1.50		0.230		12-02-2020	5	95	0	0	66	1	114,281,933	100.02	-0.02	15.15	1.63	91	3					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	27-03-2020	18.4100	EUR	-3.66%	100 EUR	5.25%	-20.82%	-26.62%	-19.54%	-20.03%	-12.87%	-2.61%	-1.21%	5.04%	-	29.02.2020	0.45%	7.02%	8.40%	17.48%	7.21%	5.81%	9.85%	7.12%			29-03-2020							20-12-2019	1.92	1.50		0.220		22-12-2019	0	100	0	0	43	0	151,270,095	104.55	-4.55	15.77	2.03	83	17					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)	27-03-2020	105.1400	EUR	-0.24%	100 EUR	5.00%	-8.97%	-17.85%	-14.49%	-17.36%	-19.81%	-9.61%	-9.10%	-10.99%	-	29.02.2020	-0.70%	4.41%	-4.37%	12.17%	-5.69%	6.11%	-9.35%	1.34%			29-03-2020							30-06-2019	1.34	1.00		0.100		24-01-2020	42	0	56	2	0	5	1,834,107	248.80	-148.80					1.49	0.24			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	27-03-2020	1,141.3400	USD	-2.09%	1,000 USD	5.00%	-9.78%	-14.02%	2.00%	-0.32%	-0.20%	5.47%	5.05%	6.14%	5.21%	29.02.2020	0.93%	8.26%	11.27%	23.86%	9.13%	5.56%	7.78%	3.73%	6.66%	2.30%	29-03-2020							30-06-2019	2.40	2.00		0.060		22-03-2020	2	98	0	0	29	0	18,541,030	100.00	-0.00	12.98	2.09	90	7					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	27-03-2020	14.2700	EUR	-0.14%	100 EUR	5.25%	-13.36%	-15.16%	-12.83%	-11.75%	-7.76%	-2.80%	-2.34%	2.62%	3.87%	29.02.2020	0.18%	3.93%	3.09%	10.68%	2.57%	3.74%	5.20%	4.66%	6.63%	1.95%	29-03-2020							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)	27-03-2020	18.1000	EUR	-2.48%	100 EUR	5.25%	-13.02%	-18.39%	-11.92%	-12.39%	-8.17%	2.70%	1.95%	6.38%	-	29.02.2020	0.64%	6.08%	9.53%	13.89%	7.94%	4.02%					29-03-2020							26-01-2020	1.94	1.50		0.430		27-01-2020	4	96	0	0	55	1	135,113,997	136.21	-36.21	23.94	4.44	83	10					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	27-03-2020	17.9100	USD	-2.24%	1,000 USD	5.25%	-13.27%	-19.14%	-11.47%	-12.63%	-7.68%	4.22%	3.04%	6.43%	-	29.02.2020	0.81%	6.52%	11.67%	17.85%	9.12%	4.71%					29-03-2020							15-01-2020	1.94	1.50		0.420		16-01-2020	4	96	0	0	55	1	197,268,698	136.21	-36.21	23.94	4.44	83	10					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)	27-03-2020	1,321.0000	CZK	-1.86%	25,000 CZK	5.25%	-13.60%	-17.39%	-13.26%	-10.44%	-5.17%	1.03%	2.11%	-	-	29.02.2020	0.45%	4.71%	7.34%	10.88%	5.63%	3.55%					29-03-2020							15-01-2020	1.89	1.50		0.240		16-01-2020	6	94	0	0	49	0	3,337,264,013	113.93	-13.93	16.48	2.69	86	8					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	27-03-2020	30.0836	USD	1.15%	1,000 USD	5.00%	-14.30%	-18.93%	-9.93%	-11.71%	-11.26%	-1.77%	-0.98%	1.80%	2.23%	29.02.2020	0.42%	7.75%	6.99%	26.78%	5.16%	4.34%	5.15%	4.90%	4.68%	1.92%	29-03-2020							07-03-2019	2.07	1.80		1.240		08-12-2019	3	97	0	-0	55	0	8,544,945	100.25	-0.25	14.76	1.76	81	15					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	27-03-2020	12.0100	USD	-2.04%	1,000 USD	5.25%	-17.80%	-22.11%	-14.76%	-13.91%	-10.77%	1.02%	2.70%	-	-	29.02.2020	0.62%	6.86%	11.17%	18.28%							29-03-2020							19-02-2020	1.89	1.50		0.350		20-02-2020	3	97	0	0	95	0	133,989,965	103.91	-3.91	15.91	1.80	79	17					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	27-03-2020	21.3400	EUR	-2.38%	100 EUR	5.25%	-18.55%	-21.46%	-15.82%	-11.64%	-9.31%	0.41%	-	-	-	29.02.2020	0.51%	6.72%	10.49%	13.95%							29-03-2020	01-08-2014	0.039	ročne	1	0.039	0.18%	12-12-2019	1.89	1.50		0.290		13-12-2019	4	96	0	0	98	0	903,884,372	104.15	-4.15	16.90	2.02	80	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	27-03-2020	12.4100	EUR	-3.50%	100 EUR	5.25%	-20.70%	-24.97%	-17.43%	-16.15%	-12.23%	-1.54%	-1.03%	-	-	29.02.2020	0.56%	7.13%	9.06%	21.58%							29-03-2020							24-01-2020	1.93	1.50		0.950		25-01-2020	0	100	0	0	62	0	192,847,369	101.88	-1.88	15.53	2.53	88	8					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
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	27-03-2020	9.5910	EUR	-2.87%	100 EUR	5.25%	-17.18%	-21.45%	-14.21%	-14.52%	-10.70%	-1.03%	-1.91%	-	-	29.02.2020	0.51%	6.45%	6.40%	23.24%							29-03-2020							27-01-2020	1.93	1.50		0.950		28-01-2020	0	100	0	0	62	0	105,252,037	101.88	-1.88	15.53	2.53	88	8					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	27-03-2020	15.3300	USD	-3.16%	1,000 USD	5.25%	-19.91%	-25.58%	-16.37%	-18.24%	-13.63%	-0.94%	-0.79%	1.13%	2.24%	29.02.2020	0.69%	7.94%	10.18%	29.85%	7.03%	5.09%	4.92%	4.04%	4.86%	1.95%	29-03-2020							13-02-2020	1.93	1.50		0.950		14-02-2020	3	97	0	0	61	0	311,265,453	101.89	-1.89	14.80	2.34	86	8					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
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	27-03-2020	20.1300	EUR	-0.79%	100 EUR	3.50%	-21.24%	-18.96%	-19.03%	-15.38%	-13.01%	-3.67%	-0.24%	2.59%	4.62%	29.02.2020	0.28%	3.07%	4.36%	14.13%	4.86%	6.00%	6.72%	2.75%	6.74%	1.79%	29-03-2020							27-01-2020	1.60	1.20		0.280		28-01-2020	6	0	93	0	2	330	268,780,790	144.54	-44.54	30.25	4.84	0	0	7.23	7.25	8	92	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)	27-03-2020	11.6400	EUR	-0.43%	100 EUR	3.50%	-20.92%	-20.38%	-19.33%	-19.50%	-17.09%	-5.81%	-2.14%	-1.09%	-	29.02.2020	0.14%	2.14%	1.86%	8.55%	2.40%	1.68%	2.60%	1.19%			29-03-2020							13-12-2019	1.60	1.20		0.280		15-12-2019	11	0	89	0	2	336	73,298,822	146.16	-46.16	4.62		0	0	7.23	7.25	8	92	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)	26-03-2020	127.7600	EUR	1.18%	100 EUR	3.00%	-13.58%	-21.79%	-13.32%	-10.68%	-13.87%	-3.73%	2.26%	7.42%	9.92%	29.02.2020	0.04%	9.38%	9.31%	40.58%	12.55%	10.58%	16.22%	15.76%	17.58%	8.98%	29-03-2020							21-10-2019	2.37	1.75	0	0		28-10-2019	7	93	0	0	126	0	67,607,563	100.01	-0.01	11.21	1.30	0	92					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	26-03-2020	9,328.0000	JPY	1.15%	150,000 JPY	3.00%	-13.27%	-21.34%	-12.63%	-9.74%	-12.86%	-2.79%	3.30%	8.63%	11.10%	29.02.2020	0.11%	9.33%	10.28%	40.89%	13.66%	10.85%	17.43%	16.65%	18.65%	9.33%	29-03-2020							10-03-2020	2.35	1.75	0	0.121		16-03-2020	6	94	0	0	135	0	3,017,769,507	211.70	-111.70	12.26	1.37	1	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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	27-03-2020	16.7300	USD	-3.57%	1,000 USD	5.75%	-12.73%	-14.82%	-6.38%	-9.22%	-3.29%	8.74%	6.14%	9.92%	10.14%	29.02.2020	1.18%	7.06%	16.55%	15.15%	11.97%	7.46%	11.59%	4.70%	12.26%	3.80%	29-03-2020							02-10-2019	1.81	1.50		0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23					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	27-03-2020	10.6500	EUR	-3.45%	100 EUR	5.75%	-12.49%	-14.73%	-6.91%	-10.50%	-5.50%	5.85%	4.10%	8.47%	8.92%	29.02.2020	0.94%	7.01%	13.44%	15.09%	9.88%	5.87%	10.40%	5.14%	11.24%	3.26%	29-03-2020							30-12-2019	1.82	1.50		0.140		22-01-2020	1	95	0	3	78	0	184,486,821	100.04	-0.04	32.52	7.20	73	22					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	27-03-2020	15.0700	EUR	-4.13%	100 EUR	5.75%	-13.64%	-14.38%	-7.83%	-7.20%	-2.14%	7.92%	5.70%	12.13%	12.24%	29.02.2020	1.08%	7.51%	16.04%	13.66%	12.29%	7.87%	14.44%	4.46%	14.71%	4.65%	29-03-2020							29-01-2020	1.81	1.50		0.090		16-02-2020	2	95	0	4	79	0	219,617,273	100.00	-0.00	33.67	5.63	73	21	1.41	0.09			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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	27-03-2020	22.2600	CHF	-3.55%	1,000 CHF	5.75%	-12.36%	-14.78%	-7.02%	-10.67%	-5.68%	5.72%	3.78%	8.15%	-	29.02.2020	0.93%	7.03%	13.27%	15.19%	9.57%	6.00%	10.01%	5.09%			29-03-2020							07-11-2019	1.81	1.50		0.180		03-12-2019	1	99	0	0	78	0	4,062,604	100.00	-0.00	34.39	6.73	70	25	1.47	0.05			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	27-03-2020	11,663.7100	CZK	-0.91%	100,000 EUR	3.00%	-13.03%	-17.11%	-12.72%	-9.71%	-6.82%	-1.31%	-0.47%	3.79%	4.71%	29.02.2020	0.23%	4.87%	5.02%	10.19%	4.24%	3.98%	6.37%	2.94%	7.17%	1.52%	29-03-2020							30-06-2019	2.37	2.00		0.600	49	22-03-2020	9	66	11	14	805	1272	697,108,847	129.86	-29.86	17.19	2.49	50	17					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
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	27-03-2020	9.8660	USD	-4.49%	1,000 USD	5.25%	-33.11%	-40.28%	-34.92%	-37.75%	-32.88%	-11.31%	-7.14%	-4.93%	-2.22%	29.02.2020	0.22%	8.96%	6.84%	24.28%	3.96%	5.44%	1.50%	3.21%	2.26%	1.91%	29-03-2020							16-01-2020	1.95	1.50		0.560		17-01-2020	1	95	4	0	50	0	105,944,039	100.26	-0.26	7.86	1.13	35	54		0.83			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
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	27-03-2020	11.9200	EUR	-4.79%	100 EUR	5.25%	-33.74%	-39.80%	-35.71%	-36.09%	-31.73%	-11.83%	-7.40%	-2.98%	-0.35%	29.02.2020	0.09%	7.94%	5.90%	17.02%	4.24%	4.49%	4.11%	2.82%	4.48%	1.47%	29-03-2020							30-11-2019	1.95	1.50		0.570		02-12-2019	3	93	5	0	52	1	92,764,127	100.27	-0.27	7.45	1.02	32	53					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
GENCOM	Generali CEE Komoditní fond - EUR	26-03-2020	3.4200	EUR	0.00%	100 EUR	5.00%	-22.10%	-28.30%	-27.23%	-29.05%	-31.33%	-14.85%	-13.17%	-14.04%	-	29.02.2020	-0.88%	4.60%	-5.79%	10.87%	-7.41%	5.41%	-10.80%	1.29%			29-03-2020									0				29-12-2019																		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
GENCOMC	Generali CEE Komoditní fond - CZK	26-03-2020	65.1600	CZK	-0.15%	25,000 CZK	5.00%	-22.87%	-28.81%	-27.49%	-28.83%	-30.93%	-14.73%	-13.34%	-	-	29.02.2020	-0.84%	4.60%	-5.82%	9.88%							29-03-2020									0				29-12-2019																		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	27-03-2020	79.4369	EUR	-0.28%	100,000 EUR	6.38%	-28.02%	-30.75%	-26.72%	-23.66%	-18.98%	-8.11%	-2.29%	-3.45%	-	29.02.2020	0.13%	7.08%	4.72%	21.15%	3.50%	4.31%	1.79%	4.06%			29-03-2020							30-09-2019	1.84	1.50	0	0.088		02-12-2019	1	99	0	0	43	0	10,737,004	101.23	-1.23	10.32	1.72	32	67					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	27-03-2020	10.5200	EUR	0.96%	100,000 EUR	5.00%	-15.23%	-15.37%	-13.13%	-11.74%	-9.62%	-4.71%	-3.13%	0.58%	1.61%	29.02.2020	0.09%	3.08%	1.19%	10.50%	1.21%	2.91%	3.21%	3.78%	4.12%	1.34%	29-03-2020							31-08-2019	3.57	1.81		0.006		25-10-2019	7	44	48	1	0	0	17,690,764	100.00	0	17.75	2.26	21	22		7.82	55	45	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
GENCBFC	Generali CEE Fond korporátních dluhopisů - Class B CZK - distribution	26-03-2020	234.5900	CZK	-0.03%	25,000 CZK	5.00%	-5.65%	-8.69%	-7.78%	-6.93%	-5.77%	-2.06%	-1.72%	-	-	29.02.2020	-0.02%	1.31%	-0.37%	4.54%							29-03-2020									0				29-12-2019																		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
CPIFKD	Generali Fond korporátních dluhopisů	26-03-2020	1.9965	CZK	-0.04%	25,000 CZK	1.00%	-5.03%	-4.51%	-3.65%	-2.87%	-1.93%	-0.61%	1.02%	0.85%	2.27%	29.02.2020	0.08%	0.62%	1.01%	3.42%	1.49%	1.17%	1.75%	1.25%	2.61%	1.06%	29-03-2020									0				27-12-2019																		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
GENCOBC	Generali CEE Fond korporátních dluhopisů - CZK	26-03-2020	277.1800	CZK	-0.03%	25,000 CZK	5.00%	-5.65%	-4.95%	-3.99%	-3.11%	-1.89%	-0.68%	0.74%	-	-	29.02.2020	0.10%	0.67%	0.84%	3.69%							29-03-2020									0				29-12-2019																		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	27-03-2020	11.5300	EUR	1.77%	100,000 EUR	5.00%	-17.23%	-17.53%	-14.91%	-12.92%	-11.38%	-3.37%	-1.59%	2.70%	3.37%	29.02.2020	0.21%	4.10%	3.92%	9.78%	3.70%	3.46%	5.81%	3.60%	6.27%	1.53%	29-03-2020							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
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	26-03-2020	47.8500	EUR	-3.04%	100,000 EUR	4.50%	-15.25%	-7.20%	-10.29%	2.68%	11.54%	0.70%	3.26%	-4.68%	-8.95%	29.02.2020	0.31%	10.22%	1.60%	41.05%	0.84%	6.60%	-3.76%	8.20%	-12.16%	3.17%	29-03-2020							31-08-2019	2.15	1.70	0	0.268		24-11-2019	-0	100	0	0	34	0	19,036,074	114.65	-14.65	25.19	2.10	39	61					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
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	26-03-2020	36.6500	USD	-1.32%	100,000 EUR	4.50%	-14.01%	-7.71%	-9.60%	-0.49%	9.01%	1.38%	3.47%	-6.71%	-	29.02.2020	0.42%	10.66%	1.34%	35.58%	0.69%	8.11%	-6.24%	7.36%			29-03-2020							31-10-2019	2.15	1.70	0	0.268		03-02-2020	1	99	0	0	35	0	98,819,772	109.52	-9.52	19.12	2.25	43	56					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	27-03-2020	17.9600	EUR	-0.55%	100 EUR	5.25%	-24.95%	-29.10%	-28.87%	-30.31%	-30.98%	-10.47%	-3.77%	3.82%	-	29.02.2020	-0.16%	5.26%	4.41%	13.56%	7.52%	7.53%	12.18%	9.74%			29-03-2020							17-03-2020	1.95	1.50		0.250		18-03-2020	4	96	0	0	133	0	38,128,071	103.40	-3.40	7.33	0.89	25	70					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
FTESMCGF	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 2878	27-03-2020	24.5500	EUR	-1.52%	100 EUR	5.75%	-32.31%	-38.84%	-31.62%	-32.44%	-33.86%	-12.37%	-7.59%	0.16%	2.80%	29.02.2020	0.13%	7.82%	4.19%	22.03%	4.60%	6.33%	8.34%	9.13%	9.98%	3.65%	29-03-2020	01-07-2010	0.037		1			30-12-2019	1.82	1.50		0.160		20-01-2020	5	95	0	0	27	0	115,610,376	100.00	-0.00	12.39	1.25	0	93					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
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	27-03-2020	27.3200	USD	-0.83%	1,000 USD	5.75%	-31.53%	-39.11%	-30.48%	-33.90%	-34.59%	-11.68%	-7.20%	-1.80%	0.89%	29.02.2020	0.27%	8.60%	5.43%	31.62%	4.29%	6.15%	5.75%	9.06%	7.64%	3.53%	29-03-2020							28-02-2020	1.83	1.50		0.160	30	21-03-2020	3	97	0	0	26	0	21,465,822	100.00	-0.00	12.38	1.35	0	97					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	27-03-2020	10.1000	EUR	-1.94%	100 EUR	5.75%	-14.26%	-18.02%	-14.12%	-12.40%	-11.09%	-3.64%	-2.31%	-	-	29.02.2020	0.12%	3.91%	2.60%	9.20%							29-03-2020							29-01-2020	1.70	1.35		0.170		21-02-2020	12	43	43	2	27	34	1,938,204	106.83	-6.83	13.67	1.84	30	14	1.40	5.64	23	77	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
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