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	03-07-2020	30.0300	EUR	-0.63%	100 EUR	5.25%	0.47%	21.38%	0.03%	13.58%	8.96%	11.20%	9.62%	11.95%	12.13%	31.05.2020	0.82%	7.31%	12.48%	15.90%	10.17%	6.46%	11.07%	4.30%	11.90%	3.64%	05-07-2020							01-03-2019	1.91	1.50		0.170		24-06-2020	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	02-07-2020	250.8300	EUR	1.40%	100 EUR	5.00%	2.31%	29.14%	-1.87%	11.03%	9.15%	4.54%	4.87%	8.57%	10.31%	31.05.2020	0.34%	8.97%	6.03%	20.25%	6.50%	7.14%	8.24%	5.54%	9.82%	4.62%	05-07-2020							19-03-2019	1.84	1.50		0.030		24-06-2020	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
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	02-07-2020	169.0800	USD	0.55%	1,000 USD	4.50%	-2.36%	23.57%	-19.89%	-10.96%	-12.52%	-1.91%	1.20%	5.04%	8.11%	31.05.2020	0.05%	9.65%	5.60%	19.14%	5.46%	6.01%	6.87%	5.69%	8.63%	4.58%	05-07-2020							31-12-2018	2.15	1.70	0.050	0.060		24-06-2020	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
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	02-07-2020	147.7500	EUR	0.54%	100 EUR	4.50%	-2.44%	22.86%	-21.32%	-12.85%	-14.97%	-4.65%	-0.90%	3.40%	-	31.05.2020	-0.18%	9.65%	2.90%	19.10%	3.53%	5.97%					05-07-2020							28-02-2019	2.15	1.70	0	0.060		24-06-2020	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	02-07-2020	217.5200	EUR	0.84%	100 EUR	4.50%	-2.76%	19.55%	-20.08%	-13.17%	-11.96%	-1.39%	0.96%	7.30%	11.02%	31.05.2020	0.08%	9.72%	4.94%	17.42%	5.19%	7.42%	9.38%	6.33%	11.86%	6.68%	05-07-2020							28-02-2019	2.15	1.70	0.050	0.060		24-06-2020	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
PARRE	BNP Paribas Funds Russia Equity EUR	02-07-2020	137.1600	EUR	2.35%	100 EUR	3.00%	-0.75%	18.61%	-15.95%	-6.37%	-9.83%	8.40%	8.65%	6.23%	4.30%	31.05.2020	0.66%	11.63%	9.76%	17.84%	12.37%	10.27%	7.62%	8.67%	4.01%	4.01%	05-07-2020							12-04-2019	2.22	1.75	0	0.257		24-06-2020	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	03-07-2020	302.5700	EUR	1.24%	100 EUR	5.00%	3.43%	28.76%	0.35%	16.24%	9.43%	6.11%	5.50%	9.22%	10.95%	31.05.2020	0.41%	8.99%	6.22%	18.06%	5.86%	6.09%	8.08%	5.24%	10.01%	4.34%	05-07-2020							12-04-2019	1.84	1.50		0.030		24-06-2020	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	02-07-2020	2,155.7400	EUR	1.03%	100 EUR	5.00%	0.46%	6.77%	-3.70%	-3.41%	0.92%	1.65%	2.92%	7.23%	8.64%	31.05.2020	0.07%	5.19%	2.09%	15.62%	2.51%	6.18%	7.50%	4.44%			05-07-2020							30-09-2018	2.29	2.00	0	0.288	64	24-06-2020	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	02-07-2020	2,116.7600	USD	0.74%	1,000 USD	5.00%	0.87%	10.36%	-3.46%	-0.90%	0.35%	1.14%	3.16%	4.98%	7.42%	31.05.2020	0.04%	4.71%	2.42%	11.12%	2.78%	3.60%	5.05%	3.57%	6.86%	3.45%	05-07-2020							31-12-2018	2.31	2.00	0	0.277	64	24-06-2020	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	03-07-2020	21.8500	EUR	0.60%	100 EUR	5.25%	4.55%	27.33%	-6.86%	-0.05%	-0.95%	2.28%	2.64%	8.69%	9.05%	31.05.2020	0.11%	9.26%	3.58%	17.46%	6.43%	6.76%	9.84%	8.36%	10.62%	3.99%	05-07-2020							04-05-2019	1.92	1.50		0.070		24-06-2020	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
FFSEE	Fidelity - South East Asia Fund A-ACC-EUR	03-07-2020	30.2500	EUR	1.17%	100 EUR	5.25%	6.21%	20.57%	-3.82%	6.81%	4.24%	7.44%	6.46%	9.16%	7.71%	31.05.2020	0.42%	8.22%	9.23%	16.75%	9.45%	5.65%	8.39%	3.97%	7.35%	2.30%	05-07-2020							05-03-2019	1.93	1.50		0.220		24-06-2020	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	03-07-2020	26.7800	USD	1.25%	1,000 USD	5.25%	6.19%	25.55%	-3.22%	9.31%	3.96%	7.05%	6.75%	6.92%	6.53%	31.05.2020	0.41%	8.73%	10.50%	26.51%	9.94%	6.44%	5.93%	2.98%	5.09%	2.26%	05-07-2020							05-03-2019	1.93	1.50		0.220		24-06-2020	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	03-07-2020	23.9200	EUR	-0.42%	100 EUR	5.25%	1.61%	30.78%	-4.13%	8.38%	1.14%	4.24%	4.56%	8.73%	-	31.05.2020	0.21%	8.55%	6.59%	18.40%	6.43%	6.70%	8.75%	7.47%			05-07-2020							06-03-2019	1.91	1.50		0.040		24-06-2020	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)	02-07-2020	110.3500	EUR	0.65%	100 EUR	5.00%	3.09%	6.92%	-13.24%	-9.73%	-11.24%	-7.61%	-8.15%	-9.05%	-	31.05.2020	-0.71%	4.81%	-6.14%	13.06%	-5.35%	5.34%	-9.28%	1.30%			05-07-2020							31-12-2018	1.34	1.00	0	0.138	-128	24-06-2020	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 Equity - X Cap USD	03-07-2020	1,440.6100	USD	1.44%	1,000 USD	5.00%	11.77%	27.14%	7.12%	26.74%	23.49%	11.17%	8.25%	10.84%	8.34%	31.05.2020	0.67%	8.57%	9.85%	22.94%	9.00%	5.36%	7.49%	4.15%	6.74%	2.29%	05-07-2020							31-12-2018	2.40	2.00	0	0.136	-76	24-06-2020	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	03-07-2020	15.6400	EUR	-0.19%	100 EUR	5.25%	0.39%	9.99%	-7.02%	-2.43%	-5.15%	-0.84%	0.17%	3.89%	5.40%	31.05.2020	-0.10%	5.17%	1.97%	11.04%	1.91%	4.00%	4.32%	4.77%	6.26%	2.67%	05-07-2020							26-04-2019	1.41	1.00		0.440		24-06-2020	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
FFGDEH	Fidelity - Global Demographics Fund A-ACC-EUR (hedged)	03-07-2020	22.0100	EUR	-0.50%	100 EUR	5.25%	1.20%	23.51%	-0.50%	9.94%	3.97%	7.03%	6.26%	9.45%	-	31.05.2020	0.51%	6.68%	8.50%	14.39%	7.53%	4.17%	9.06%	5.40%			05-07-2020							17-04-2019	1.94	1.50		0.260		24-06-2020	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	03-07-2020	22.0400	USD	-0.45%	1,000 USD	5.25%	1.43%	25.87%	-0.41%	11.65%	5.20%	8.43%	7.53%	9.75%	-	31.05.2020	0.63%	7.10%	10.67%	18.55%	9.02%	4.70%	9.03%	4.91%			05-07-2020							07-03-2019	1.94	1.50		0.250		24-06-2020	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)	03-07-2020	1,507.0000	CZK	-0.72%	25,000 CZK	5.25%	-0.53%	15.13%	-5.10%	1.69%	-0.13%	5.05%	5.48%	-	-	31.05.2020	0.36%	5.22%	6.49%	11.13%	5.25%	3.56%					05-07-2020							15-05-2019	1.90	1.50		0.190		24-06-2020	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	03-07-2020	41.2326	USD	1.38%	1,000 USD	5.00%	12.78%	39.30%	10.40%	24.80%	20.18%	6.78%	3.76%	7.36%	6.43%	31.05.2020	0.25%	8.92%	5.09%	25.93%	4.66%	4.82%	4.49%	5.31%	4.48%	2.21%	05-07-2020							07-03-2019	2.07	1.80		1.240	95	24-06-2020	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	03-07-2020	14.9600	USD	-0.73%	1,000 USD	5.25%	1.01%	29.30%	-3.11%	9.28%	4.76%	6.89%	6.52%	-	-	31.05.2020	0.54%	8.04%	9.31%	19.03%							05-07-2020							20-03-2019	1.90	1.50		0.200		24-06-2020	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	03-07-2020	26.2000	EUR	-0.83%	100 EUR	5.25%	1.08%	24.11%	-3.75%	6.85%	5.05%	7.30%	-	-	-	31.05.2020	0.55%	7.92%	8.41%	13.23%							05-07-2020	01-08-2014	0.039	ročne	1	0.039	0.15%	25-05-2019	1.90	1.50		0.200		24-06-2020	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	03-07-2020	15.2200	EUR	0.79%	100 EUR	5.25%	5.69%	23.14%	-8.04%	2.91%	0.13%	3.92%	3.44%	-	-	31.05.2020	0.11%	8.56%	6.59%	21.86%	6.34%	5.56%					05-07-2020							20-03-2019	1.93	1.50		0.780		24-06-2020	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
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	03-07-2020	11.7100	EUR	0.95%	100 EUR	5.25%	5.59%	24.53%	-4.10%	6.07%	2.36%	2.83%	2.26%	-	-	31.05.2020	0.05%	7.56%	5.09%	23.87%							05-07-2020							18-04-2019	1.93	1.50		0.770		24-06-2020	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
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	03-07-2020	19.0800	USD	0.90%	1,000 USD	5.25%	5.71%	28.23%	-7.42%	5.36%	-0.10%	3.54%	3.71%	5.02%	5.43%	31.05.2020	0.11%	9.16%	7.93%	30.84%	6.73%	5.64%	4.54%	4.51%	4.60%	2.46%	05-07-2020							07-03-2019	1.93	1.50		0.740		24-06-2020	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	03-07-2020	23.7600	EUR	0.13%	100 EUR	3.50%	3.35%	16.02%	-4.69%	-4.00%	-2.26%	2.51%	3.47%	6.21%	5.85%	31.05.2020	0.12%	6.84%	2.62%	14.97%	3.52%	4.86%	6.12%	3.78%	6.37%	2.25%	05-07-2020							27-04-2019	1.61	1.20		0.290		24-06-2020	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)	03-07-2020	13.8900	EUR	0.22%	100 EUR	3.50%	3.27%	20.57%	-5.25%	-3.68%	-5.19%	-0.66%	1.44%	2.31%	3.21%	31.05.2020	-0.14%	6.73%	0.24%	10.79%	1.72%	3.37%	2.17%	1.99%			05-07-2020							13-05-2019	1.61	1.20		0.290		24-06-2020	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)	02-07-2020	151.8500	EUR	-0.87%	100 EUR	3.00%	-4.51%	26.47%	-6.82%	4.42%	1.93%	-1.73%	3.16%	9.14%	12.24%	31.05.2020	0.17%	9.62%	6.65%	39.87%	10.91%	11.73%	14.86%	16.23%	16.99%	10.73%	05-07-2020							06-02-2019	2.37	1.75	0	0.156		24-06-2020	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	02-07-2020	11,098.0000	JPY	-0.88%	150,000 JPY	3.00%	-4.60%	26.52%	-6.20%	5.37%	3.12%	-0.81%	4.24%	10.24%	13.31%	31.05.2020	0.24%	9.56%	7.53%	40.02%	12.01%	12.08%	16.04%	17.08%	18.06%	11.14%	05-07-2020							12-04-2019	2.37	1.75	0	0.156		24-06-2020	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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	03-07-2020	22.9300	USD	-0.13%	1,000 USD	5.75%	4.89%	40.76%	16.10%	28.97%	21.07%	18.99%	12.76%	14.31%	15.00%	31.05.2020	1.38%	8.82%	15.95%	15.65%	12.40%	7.25%	11.49%	4.93%	12.35%	3.90%	05-07-2020							14-03-2019	1.81	1.50		0.070	-44	24-06-2020	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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	03-07-2020	14.5200	EUR	-0.14%	100 EUR	5.75%	4.76%	40.29%	15.70%	27.70%	18.72%	15.89%	10.51%	12.72%	13.73%	31.05.2020	1.16%	8.76%	12.79%	15.50%	10.12%	5.78%	10.17%	5.47%	11.26%	3.45%	05-07-2020							03-04-2019	1.82	1.50		0.180	-44	24-06-2020	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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	03-07-2020	20.4200	EUR	-0.20%	100 EUR	5.75%	4.88%	35.32%	15.24%	25.82%	21.40%	19.42%	12.48%	16.72%	16.28%	31.05.2020	1.41%	9.06%	15.19%	13.20%	11.97%	7.52%	14.05%	5.55%	14.79%	4.73%	05-07-2020							07-02-2019	1.81	1.50		0.070	-44	24-06-2020	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	03-07-2020	30.3700	CHF	-0.16%	1,000 CHF	5.75%	4.65%	40.34%	15.78%	27.61%	18.68%	15.76%	10.24%	12.36%	-	31.05.2020	1.15%	8.77%	12.63%	15.61%	9.83%	5.90%	9.79%	5.41%			05-07-2020							14-03-2019	1.81	1.50		0.180	-44	24-06-2020	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
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)	02-07-2020	13,592.4004	CZK	0.81%	100,000 EUR	3.00%	2.06%	17.39%	-3.28%	3.64%	3.50%	4.24%	3.03%	6.12%	6.86%	31.05.2020	0.30%	6.17%	4.02%	9.75%	3.61%	3.60%	5.75%	3.53%	6.96%	2.02%	05-07-2020							30-09-2018	2.40	2.00	0	0.557	41	24-06-2020	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
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	03-07-2020	13.3700	USD	-0.22%	1,000 USD	5.25%	2.14%	31.72%	-19.26%	-9.36%	-16.85%	-2.35%	-1.32%	-0.25%	2.21%	31.05.2020	-0.21%	13.02%	3.40%	28.19%	3.35%	7.09%	0.90%	4.09%	1.78%	2.95%	05-07-2020							26-04-2019	1.95	1.50		0.660		24-06-2020	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
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	03-07-2020	15.9200	EUR	-0.31%	100 EUR	5.25%	2.18%	26.55%	-19.76%	-11.36%	-16.56%	-1.99%	-1.58%	1.84%	3.35%	31.05.2020	-0.21%	12.49%	2.23%	20.90%	2.91%	6.56%	3.24%	4.60%	3.97%	2.91%	05-07-2020							04-03-2019	1.95	1.50		0.680		24-06-2020	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
GENCOM	Generali CEE Komoditní fond - EUR	02-07-2020	3.4800	EUR	0.29%	100 EUR	5.00%	2.35%	4.19%	-28.10%	-24.51%	-26.27%	-12.92%	-12.56%	-12.46%	-	31.05.2020	-1.24%	7.13%	-8.42%	15.94%	-7.43%	5.41%	-10.91%	1.46%			05-07-2020									0				18-06-2020																		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	02-07-2020	66.3800	CZK	0.30%	25,000 CZK	5.00%	2.33%	4.34%	-28.54%	-24.74%	-26.24%	-12.70%	-12.71%	-	-	31.05.2020	-1.22%	7.24%	-8.35%	15.20%	-7.79%	5.32%					05-07-2020									0				18-06-2020																		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	03-07-2020	99.7216	EUR	0.41%	100,000 EUR	6.38%	0.98%	19.06%	-13.25%	-4.86%	-5.56%	-0.19%	1.39%	0.65%	-	31.05.2020	0.03%	11.33%	2.42%	21.85%	2.63%	5.58%	1.35%	4.20%			05-07-2020							15-02-2019	1.77	1.50	0	0.101		24-06-2020	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	03-07-2020	11.8500	EUR	0.59%	100,000 EUR	5.00%	2.42%	12.75%	-4.59%	-1.66%	-1.74%	-1.47%	-0.61%	2.37%	3.31%	31.05.2020	-0.20%	5.27%	0.20%	10.87%	0.65%	3.41%	2.51%	4.00%	3.81%	1.90%	05-07-2020							31-03-2019	3.57	1.75		0.003		24-06-2020	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
GENCBFC	Generali CEE Fond korporátních dluhopisů - Class B CZK - distribution	02-07-2020	246.1000	CZK	0.01%	25,000 CZK	5.00%	1.10%	5.09%	-4.33%	-3.49%	-2.71%	-0.34%	-1.14%	-	-	31.05.2020	-0.08%	2.04%	-0.62%	4.96%	-1.11%	1.24%					05-07-2020									0				18-06-2020																		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	02-07-2020	2.0910	CZK	0.04%	25,000 CZK	1.00%	1.12%	4.93%	-0.06%	0.83%	1.54%	1.08%	1.55%	1.57%	2.80%	31.05.2020	0.04%	1.56%	0.72%	3.43%	1.30%	1.33%	1.58%	1.04%	2.40%	1.17%	05-07-2020									0				16-06-2020																		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	02-07-2020	290.8400	CZK	0.01%	25,000 CZK	5.00%	1.10%	5.11%	-0.40%	0.49%	1.31%	1.03%	1.34%	-	-	31.05.2020	0.03%	1.73%	0.62%	3.76%							05-07-2020									0				18-06-2020																		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	03-07-2020	13.6300	EUR	0.81%	100,000 EUR	5.00%	2.33%	19.14%	-2.15%	1.04%	1.26%	2.04%	1.96%	5.17%	5.70%	31.05.2020	0.14%	6.58%	2.75%	10.36%	3.10%	3.68%	5.17%	4.15%	6.06%	2.05%	05-07-2020							31-03-2019	3.46	1.75		0.001		24-06-2020	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	02-07-2020	66.0300	EUR	-0.72%	100,000 EUR	4.50%	4.74%	40.46%	22.98%	28.11%	41.24%	15.49%	12.21%	6.80%	-7.38%	31.05.2020	1.30%	14.38%	5.53%	46.62%	1.40%	7.79%	-2.18%	8.91%	-10.57%	4.69%	05-07-2020							31-12-2018	2.15	1.70	0	0.317		24-06-2020	-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
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	02-07-2020	51.5300	USD	-0.75%	100,000 EUR	4.50%	5.21%	45.24%	23.34%	31.49%	40.45%	14.90%	12.47%	4.60%	-	31.05.2020	1.29%	14.53%	5.37%	41.58%	1.88%	8.82%	-4.31%	8.55%			05-07-2020							31-12-2018	2.15	1.70	0	0.317		24-06-2020	-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
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	03-07-2020	21.9200	EUR	0.46%	100 EUR	5.25%	5.13%	20.37%	-14.11%	-11.61%	-16.14%	-4.15%	0.84%	7.62%	-	31.05.2020	-0.49%	8.64%	0.18%	15.41%	5.47%	8.34%	10.59%	10.61%			05-07-2020							04-03-2019	1.95	1.50		0.140		24-06-2020	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
FTESMCGF	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 2878	03-07-2020	28.1200	EUR	0.46%	100 EUR	5.75%	-4.06%	17.90%	-29.72%	-19.59%	-24.27%	-10.23%	-5.17%	1.34%	4.32%	31.05.2020	-0.64%	11.69%	1.08%	26.41%	3.17%	8.64%	6.75%	9.74%	9.28%	5.79%	05-07-2020	01-07-2010	0.037		1			07-02-2019	1.82	1.50		0.150	18	24-06-2020	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
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	03-07-2020	31.6300	USD	0.48%	1,000 USD	5.75%	-4.04%	22.60%	-29.18%	-17.57%	-24.49%	-10.55%	-4.93%	-0.75%	3.17%	31.05.2020	-0.65%	12.15%	2.58%	35.61%	3.54%	8.36%	4.42%	9.45%	6.99%	5.35%	05-07-2020							07-02-2019	1.82	1.50		0.150	18	24-06-2020	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
FTEIA	Franklin Templeton - Franklin European Income Fund A(acc)EUR	03-07-2020	11.0800	EUR	-0.18%	100 EUR	5.75%	-0.72%	9.06%	-10.06%	-4.15%	-5.38%	-1.29%	0.18%	-	-	31.05.2020	-0.13%	5.32%	1.37%	9.78%							05-07-2020							21-02-2019	1.70	1.35		0.270	-12	24-06-2020	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 27 28 29 30 1477

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
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 - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US