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	19-08-2019	27.0000	EUR	0.93%	100 EUR	5.25%	-1.24%	3.57%	12.92%	22.34%	9.62%	11.55%	12.27%	12.12%	13.12%	31.05.2019	0.98%	4.95%	8.38%	12.69%	32.78%	5.40%	76.92%	4.68%	122.28%	3.40%	20-08-2019							01-07-2019	1.91	1.50		0.140		02-07-2019	2	98	0	0	49	0	517,759,645	108.30	-8.30	19.85	2.27	58	39					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	16-08-2019	216.8900	EUR	-1.12%	100 EUR	5.00%	-5.54%	-2.06%	4.70%	4.82%	-6.71%	3.34%	7.34%	7.68%	10.54%	31.05.2019	0.54%	5.19%	5.12%	18.88%	26.66%	6.84%	64.27%	5.13%	111.79%	4.01%	20-08-2019							07-08-2019	1.84	1.50		0.030		15-08-2019	0	100	0	0	49	0	251,601,550	100.50	-0.50	21.54	3.27	48	47					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
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	16-08-2019	169.7500	EUR	1.84%	100 EUR	4.50%	-2.54%	-0.31%	2.68%	4.69%	-1.33%	2.34%	3.83%	-	-	31.05.2019	0.43%	4.99%	2.89%	14.96%	14.95%	4.37%					20-08-2019							28-02-2019	2.15	1.70	0	0.060		26-06-2019	2	98	0	0	77	0	2,274,198	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
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	16-08-2019	246.4500	EUR	2.30%	100 EUR	4.50%	-1.24%	1.08%	5.64%	10.08%	4.41%	5.46%	9.55%	9.62%	14.22%	31.05.2019	0.68%	5.18%	3.89%	12.92%	28.89%	9.38%	76.28%	5.74%	155.24%	7.53%	20-08-2019							28-02-2019	2.15	1.70	0.050	0.060		26-06-2019	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
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	16-08-2019	189.5300	USD	1.88%	1,000 USD	4.50%	-2.29%	0.40%	4.15%	7.28%	2.00%	4.98%	5.54%	7.95%	9.76%	31.05.2019	0.64%	5.00%	4.96%	15.20%	18.87%	4.07%	50.06%	4.39%	90.26%	3.54%	20-08-2019							31-12-2018	2.15	1.70	0.050	0.060		26-06-2019	2	98	0	0	77	0	34,673,731	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
PARRE	BNP Parvest Russia Equity EUR	16-08-2019	140.0500	EUR	-0.83%	100 EUR	3.00%	-8.51%	0.66%	4.89%	9.06%	14.06%	12.48%	8.16%	4.81%	8.40%	31.05.2019	1.32%	8.36%	16.63%	30.96%	38.24%	12.56%	24.39%	5.13%	29.06%	3.67%	20-08-2019							22-07-2019	2.22	1.75	0	0		10-08-2019	1	99	0	0	43	0	206,181,255	100.48	-0.48	5.86	0.84	43	47					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	19-08-2019	257.8300	EUR	0.65%	100 EUR	5.00%	-4.89%	-2.84%	3.75%	7.45%	-5.46%	4.05%	6.24%	7.81%	11.88%	31.05.2019	0.55%	5.23%	4.61%	14.90%	24.34%	6.21%	64.46%	5.22%	118.66%	5.18%	20-08-2019							24-07-2019	1.84	1.50		0.030		11-08-2019	1	99	0	0	54	0	1,520,190,344	107.93	-7.93	23.04	3.62	69	27			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
INGIFAB	NN (L) Food & Beverages - X Cap USD	16-08-2019	2,136.2400	USD	1.01%	1,000 USD	5.00%	0.42%	3.01%	8.67%	7.79%	7.43%	1.51%	4.66%	6.29%	8.07%	31.05.2019	0.16%	4.06%	1.78%	8.89%	14.84%	4.93%	40.52%	4.34%	73.52%	3.82%	20-08-2019							31-12-2018	2.31	2.00	0	0.277	1	26-06-2019	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
INGIFABE	NN (L) Food & Beverages - X Cap EUR	16-08-2019	2,200.2400	EUR	1.05%	100 EUR	5.00%	1.49%	3.70%	10.22%	10.60%	10.20%	1.97%	8.63%	7.92%	-	31.05.2019	0.22%	4.76%	0.98%	12.24%	25.37%	11.96%	64.63%	6.37%			20-08-2019							31-12-2018	2.30	2.00	0	0.277		10-07-2019	0	100	0	-0	37	0	18,123,295	120.14	-20.14	18.54	3.56	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	19-08-2019	21.2400	EUR	0.57%	100 EUR	5.25%	-4.02%	0.52%	0.57%	6.09%	-1.16%	4.02%	6.46%	10.01%	11.17%	31.05.2019	0.66%	5.46%	7.38%	17.45%	32.91%	6.18%	81.36%	5.93%	118.26%	3.87%	20-08-2019							27-06-2019	1.92	1.50		0.150		28-06-2019	1	98	1	0	206	2	251,077,012	101.90	-1.90	12.90	1.34	31	65					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	19-08-2019	27.8100	EUR	0.91%	100 EUR	5.25%	-4.89%	2.02%	2.89%	12.55%	5.98%	9.43%	7.87%	7.05%	9.36%	31.05.2019	1.08%	5.29%	10.89%	18.40%	31.40%	5.04%	48.64%	3.35%	65.45%	1.99%	20-08-2019							05-03-2019	1.93	1.50		0.220		26-06-2019	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
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	19-08-2019	24.3000	USD	0.96%	1,000 USD	5.25%	-5.96%	1.38%	0.79%	9.12%	3.10%	8.70%	4.01%	5.47%	6.66%	31.05.2019	1.05%	5.75%	12.52%	26.44%	23.21%	8.67%	27.68%	4.21%	38.43%	2.07%	20-08-2019							05-03-2019	1.93	1.50		0.220		26-06-2019	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
FFGE	Fidelity - Germany Fund A-ACC-EUR	19-08-2019	22.5700	EUR	1.17%	100 EUR	5.25%	-3.42%	-0.49%	7.43%	12.40%	1.62%	6.34%	7.96%	10.60%	-	31.05.2019	0.66%	4.70%	5.20%	17.62%	23.28%	5.71%	71.42%	7.48%			20-08-2019							06-03-2019	1.91	1.50		0.040		26-06-2019	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)	16-08-2019	121.3500	EUR	0.01%	100 EUR	5.00%	-3.96%	-4.99%	-7.27%	-9.94%	-13.06%	-5.47%	-10.87%	-9.67%	-	31.05.2019	-0.29%	4.43%	-1.24%	13.63%	-20.88%	7.10%	-40.51%	1.40%			20-08-2019							31-12-2018	1.34	1.00	0	0.138	-128	26-06-2019	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	16-08-2019	1,092.3400	USD	1.51%	1,000 USD	5.00%	-6.56%	-2.85%	-1.40%	6.50%	0.30%	5.68%	3.79%	7.00%	5.08%	31.05.2019	0.97%	6.61%	9.88%	24.81%	24.71%	5.50%	42.89%	4.46%	48.53%	2.52%	20-08-2019							31-12-2018	2.40	2.00	0	0.136	-76	26-06-2019	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 - Euro Balanced Fund A-ACC-EUR	19-08-2019	16.1000	EUR	0.63%	100 EUR	5.25%	-1.41%	0.94%	5.85%	8.34%	1.83%	2.52%	3.37%	5.69%	6.62%	31.05.2019	0.24%	2.69%	0.85%	10.54%	10.26%	4.23%	39.12%	4.94%	62.18%	1.81%	20-08-2019							26-04-2019	1.41	1.00		0.440		26-06-2019	7	58	35	0	215	124	182,760,044	106.21	-6.21	12.85	1.41	31	18	2.40		26	74	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
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	19-08-2019	1,468.0000	CZK	0.82%	25,000 CZK	5.25%	-2.13%	2.02%	7.00%	10.79%	9.14%	6.02%	6.47%	-	-	31.05.2019	0.56%	3.38%	4.91%	6.84%							20-08-2019							10-08-2019	1.89	1.50		0.200		12-08-2019	7	92	0	0	44	0	3,013,284,909	116.50	-16.50	16.43	2.54	88	4					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
FFGDEH	Fidelity - Global Demographics Fund A-ACC-EUR (hedged)	19-08-2019	20.5300	EUR	1.23%	100 EUR	5.25%	-2.56%	1.89%	5.88%	11.52%	3.17%	7.56%	7.61%	10.39%	-	31.05.2019	0.71%	3.90%	7.23%	14.07%	25.69%	3.15%					20-08-2019							17-04-2019	1.94	1.50		0.260		26-06-2019	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	19-08-2019	20.2100	USD	1.15%	1,000 USD	5.25%	-3.16%	2.23%	5.92%	12.15%	4.34%	8.83%	7.31%	10.35%	-	31.05.2019	0.84%	4.37%	9.13%	18.82%	25.69%	3.33%					20-08-2019							09-07-2019	1.94	1.50		0.290		11-07-2019	3	97	0	0	59	1	131,863,532	135.11	-35.11	23.73	4.14	87	9					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	16-08-2019	31.8634	USD	0.79%	1,000 USD	5.00%	-6.95%	-2.07%	-1.47%	3.48%	-3.88%	1.44%	0.53%	4.49%	3.85%	31.05.2019	0.59%	6.40%	5.46%	28.01%	13.65%	4.54%	30.24%	4.73%	35.42%	1.88%	20-08-2019							07-03-2019	2.07	1.80		1.240	95	05-08-2019	2	97	1	-0	55	1	9,281,326	100.32	-0.32	9.57	1.77	75	7					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	19-08-2019	13.8200	USD	1.17%	1,000 USD	5.25%	-3.22%	0.36%	2.45%	6.31%	-0.29%	9.28%	6.90%	-	-	31.05.2019	0.92%	3.96%	10.17%	19.01%							20-08-2019							20-03-2019	1.90	1.50		0.200		26-06-2019	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	19-08-2019	24.5200	EUR	1.11%	100 EUR	5.25%	-2.12%	0.95%	4.56%	9.71%	2.51%	10.04%	-	-	-	31.05.2019	0.97%	4.30%									20-08-2019	01-08-2014	0.039	ročne	1	0.039	0.16%	25-05-2019	1.90	1.50		0.200		26-06-2019	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
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	19-08-2019	10.9500	EUR	1.01%	100 EUR	5.25%	-3.95%	1.96%	5.29%	9.17%	2.43%	3.08%	-	-	-	31.05.2019	0.40%	5.33%	3.71%	23.34%							20-08-2019							18-04-2019	1.93	1.50		0.770		26-06-2019	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
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	19-08-2019	14.4300	EUR	0.63%	100 EUR	5.25%	-5.62%	2.49%	5.79%	13.00%	7.13%	5.87%	5.66%	-	-	31.05.2019	0.72%	5.52%	6.47%	21.46%							20-08-2019							20-03-2019	1.93	1.50		0.780		26-06-2019	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	19-08-2019	17.8400	USD	0.62%	1,000 USD	5.25%	-6.69%	1.83%	3.60%	9.52%	4.14%	5.12%	1.80%	4.44%	6.23%	31.05.2019	0.70%	6.56%	8.21%	30.51%	15.39%	6.28%	25.32%	4.39%	38.10%	2.34%	20-08-2019							07-03-2019	1.93	1.50		0.740		26-06-2019	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
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	19-08-2019	24.3000	EUR	-0.53%	100 EUR	3.50%	-0.12%	3.89%	7.57%	15.49%	12.19%	3.92%	7.64%	5.35%	8.83%	31.05.2019	0.39%	3.15%	3.55%	13.57%	24.85%	8.88%	44.03%	4.09%	71.17%	4.15%	20-08-2019							04-07-2019	1.61	1.20		0.280		05-07-2019	4	0	96	0	2	338	220,424,524	143.03	-43.03	7.48	0.14			6.29	8.95	12	88	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)	19-08-2019	14.3500	EUR	-0.49%	100 EUR	3.50%	-1.51%	2.50%	3.76%	9.38%	5.83%	0.59%	1.87%	2.32%	-	31.05.2019	0.13%	2.36%	2.12%	9.22%	10.35%	2.44%	17.03%	1.97%			20-08-2019							13-05-2019	1.61	1.20		0.290		26-06-2019	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 Parvest Japan Small Cap (Hedged EUR)	16-08-2019	139.3700	EUR	-0.34%	100 EUR	3.00%	-4.92%	-3.03%	-5.44%	-9.06%	-15.43%	6.89%	6.73%	14.51%	10.60%	31.05.2019	0.66%	7.67%	12.39%	38.40%	48.49%	8.40%	137.32%	13.23%	210.84%	8.97%	20-08-2019							12-06-2019	2.37	1.75	0	0.133		10-07-2019	7	93	0	0	127	0	77,143,811	100.01	-0.01	11.62	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 Parvest Japan Small Cap	16-08-2019	10,085.0000	JPY	-0.35%	150,000 JPY	3.00%	-4.78%	-2.82%	-5.13%	-8.61%	-14.68%	7.70%	7.70%	15.77%	11.70%	31.05.2019	0.75%	7.72%	13.55%	38.44%	53.06%	8.54%	149.34%	14.17%	231.78%	9.36%	20-08-2019							12-04-2019	2.37	1.75	0	0.156		26-06-2019	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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	16-08-2019	11.7700	EUR	1.29%	100 EUR	5.75%	-4.23%	0.17%	6.52%	11.88%	2.26%	11.95%	8.60%	11.66%	12.03%	31.05.2019	1.11%	4.60%	10.68%	18.36%	27.01%	4.61%	67.18%	4.67%	108.80%	2.80%	20-08-2019							03-04-2019	1.82	1.50		0.180	-44	26-06-2019	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	16-08-2019	18.3300	USD	1.27%	1,000 USD	5.75%	-3.83%	1.21%	8.40%	14.85%	6.08%	15.07%	10.39%	13.13%	13.15%	31.05.2019	1.33%	4.63%	13.05%	19.53%	31.42%	6.03%	73.33%	4.69%	118.08%	3.01%	20-08-2019							14-03-2019	1.81	1.50		0.070	-44	26-06-2019	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	16-08-2019	16.5400	EUR	1.41%	100 EUR	5.75%	-2.88%	1.91%	10.34%	18.14%	8.74%	15.70%	14.65%	14.89%	15.97%	31.05.2019	1.37%	5.08%	11.85%	16.40%	41.34%	6.66%	102.10%	3.73%	161.65%	4.37%	20-08-2019							07-02-2019	1.81	1.50		0.070	-44	26-06-2019	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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	16-08-2019	24.6500	CHF	1.23%	1,000 CHF	5.75%	-4.12%	0.20%	6.48%	11.89%	2.11%	11.82%	8.22%	11.34%	-	31.05.2019	1.10%	4.62%	10.40%	18.78%	25.41%	4.76%	64.23%	4.63%			20-08-2019							01-08-2019	1.81	1.50		0.180	-44	11-08-2019	0	100	0	0	84	0	4,295,749	100.00	-0.00	33.25	6.79	73	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	16-08-2019	13,045.7400	CZK	0.80%	100,000 EUR	3.00%	-1.73%	1.98%	4.72%	7.47%	2.58%	4.48%	5.64%	6.35%	-	31.05.2019	0.46%	3.52%	3.46%	9.11%	16.57%	4.73%	43.57%	3.39%			20-08-2019							31-12-2018	2.37	2.00	0	0.561	49	06-08-2019	4	69	26	1	0	4	670,013,523	118.95	-18.95	14.82	2.16	50	18					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	19-08-2019	17.3600	EUR	-0.17%	100 EUR	5.25%	-9.30%	-3.18%	1.40%	4.96%	8.03%	1.94%	2.25%	2.82%	7.19%	31.05.2019	0.69%	6.07%	4.12%	20.93%	12.15%	5.63%	24.71%	3.02%	43.31%	3.21%	20-08-2019							04-03-2019	1.95	1.50		0.680		26-06-2019	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	19-08-2019	14.3900	USD	-0.14%	1,000 USD	5.25%	-10.34%	-3.81%	-0.69%	1.77%	5.04%	1.23%	-1.42%	1.30%	4.53%	31.05.2019	0.67%	7.23%	5.58%	26.64%	4.91%	7.56%	6.94%	3.29%	19.53%	2.37%	20-08-2019							17-07-2019	1.95	1.50		0.570		18-07-2019	3	95	3	0	55	0	106,504,630	100.27	-0.27	7.60	1.05	31	52					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	15-08-2019	4.5800	EUR	-0.22%	100 EUR	5.00%	-5.37%	-4.98%	-6.34%	-9.84%	-11.41%	-7.14%	-11.88%	-11.04%	-	31.05.2019	-0.42%	4.35%	-3.55%	12.17%	-25.13%	6.28%	-45.72%	1.23%			20-08-2019									0				29-07-2019																		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	15-08-2019	87.3700	CZK	-0.21%	25,000 CZK	5.00%	-5.18%	-4.46%	-5.57%	-8.84%	-10.10%	-7.23%	-12.11%	-	-	31.05.2019	-0.45%	4.27%	-4.08%	11.67%							20-08-2019									0				29-07-2019																		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	19-08-2019	100.9572	EUR	-0.19%	100,000 EUR	6.38%	-5.50%	4.22%	7.41%	14.99%	14.73%	2.75%	1.48%	1.29%	-	31.05.2019	0.35%	5.67%	2.64%	20.53%	7.90%	6.00%	7.01%	3.85%			20-08-2019							15-02-2019	1.77	1.50	0	0.101		26-06-2019	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	19-08-2019	11.8300	EUR	-0.17%	100,000 EUR	5.00%	-1.66%	0.17%	2.78%	3.32%	-2.79%	0.23%	1.15%	3.31%	3.72%	31.05.2019	0.05%	2.53%	-0.17%	9.86%	5.82%	3.33%	24.21%	3.76%	35.41%	1.25%	20-08-2019							31-03-2019	3.57	1.75		0.003		26-06-2019	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	15-08-2019	2.0609	CZK	-0.02%	25,000 CZK	1.00%	0.20%	0.96%	1.80%	3.03%	4.01%	0.69%	1.39%	2.09%	3.73%	31.05.2019	0.07%	0.67%	1.09%	3.65%	5.47%	1.28%	11.84%	1.95%	25.59%	1.78%	20-08-2019									0				27-07-2019																		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	15-08-2019	286.7800	CZK	-0.01%	25,000 CZK	5.00%	0.14%	1.17%	2.01%	3.21%	4.06%	0.39%	-	-	-	31.05.2019	0.05%	0.65%	0.73%	3.51%							20-08-2019									0				29-07-2019																		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
GENCBFC	Generali CEE Fond korporátních dluhopisů - Class B CZK - distribution	15-08-2019	252.6800	CZK	-0.00%	25,000 CZK	5.00%	0.14%	1.15%	1.99%	3.17%	4.01%	-0.80%	-0.64%	-	-	31.05.2019	-0.05%	1.02%	-1.54%	2.25%							20-08-2019									0				29-07-2019																		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
MPADP	Moventum Plus Aktiv Dynamické portfolio	19-08-2019	13.2300	EUR	-0.30%	100,000 EUR	5.00%	-2.36%	0.61%	2.96%	5.42%	-0.08%	2.99%	4.16%	5.76%	6.11%	31.05.2019	0.34%	2.89%	2.76%	9.29%	14.69%	4.05%	39.92%	3.56%	55.03%	1.66%	20-08-2019							30-04-2019	3.46	1.81		0.001		28-06-2019	7	67	25	1	0	0	105,816,362	100.00	0	17.57	2.75	44	22	3.88	8.48	62	868	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	16-08-2019	40.9800	USD	0.24%	100,000 EUR	4.50%	8.82%	37.47%	27.19%	47.57%	53.31%	-5.09%	-2.23%	-8.07%	-	31.05.2019	-0.54%	12.85%	6.45%	50.62%	-1.47%	7.97%					20-08-2019							28-02-2019	2.15	1.70	0	0.317		28-06-2019	-0	100	0	0	34	0	143,528,139	108.51	-8.51	25.49	1.58	33	67					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	16-08-2019	53.1300	EUR	0.66%	100,000 EUR	4.50%	10.00%	38.36%	29.05%	51.50%	57.28%	-4.66%	1.48%	-6.69%	-6.18%	31.05.2019	-0.52%	12.28%	5.92%	52.70%	5.30%	6.67%	-36.40%	5.31%	-63.79%	2.19%	20-08-2019							31-12-2018	2.15	1.70	0	0.317		26-06-2019	-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	19-08-2019	24.9800	EUR	-0.04%	100 EUR	5.25%	-4.84%	-0.32%	-0.68%	4.78%	-0.87%	3.49%	6.29%	12.45%	-	31.05.2019	0.62%	4.59%	8.51%	18.60%	37.77%	8.62%					20-08-2019							04-03-2019	1.95	1.50		0.140		26-06-2019	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	16-08-2019	37.7900	USD	0.51%	1,000 USD	5.75%	-8.85%	-7.45%	-7.13%	-9.35%	-17.47%	0.83%	-1.61%	6.50%	5.37%	31.05.2019	0.16%	7.10%	4.20%	31.53%	7.92%	7.78%	42.20%	8.17%	68.53%	3.23%	20-08-2019							07-02-2019	1.82	1.50		0.150	18	26-06-2019	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	16-08-2019	34.0600	EUR	0.68%	100 EUR	5.75%	-7.90%	-6.76%	-5.44%	-6.71%	-15.38%	1.40%	2.18%	8.16%	8.00%	31.05.2019	0.17%	5.68%	2.44%	22.03%	15.49%	6.29%	65.43%	8.46%	101.34%	2.66%	20-08-2019	01-07-2010	0.037		1			07-02-2019	1.82	1.50		0.150	18	26-06-2019	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	16-08-2019	11.3500	EUR	0.62%	100 EUR	5.75%	-2.49%	-0.61%	1.16%	3.65%	-0.79%	0.87%	-	-	-	31.05.2019	0.18%	2.64%	1.38%	7.75%							20-08-2019							21-02-2019	1.70	1.35		0.270	-12	26-06-2019	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
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