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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H116-08-201995.7100CZK1.58% 25,000 CZK5.75%-6.91%-2.21%-2.51%2.15%-3.81%2.10%-3.90%-0.74%-31.05.20190.62%6.61%7.10%30.68%3.37%6.87%20-08-201907-02-20192.191.850.3806926-06-201919900450187,605,917100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26716-08-201920.9100EUR1.60% 100 EUR5.75%-7.11%-2.79%-3.55%0.67%-5.51%1.94%-3.90%-0.72%2.48%31.05.20190.62%6.69%7.58%31.65%4.64%6.90%-0.92%3.04%7.94%2.36%20-08-201902-05-20192.211.850.3406926-06-20191990049078,510,063100.35-0.3514.281.94942EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H116-08-201910.7100CHF1.61% 1,000 CHF5.75%-6.95%-2.72%-3.69%0.56%-5.80%1.64%-4.48%-1.16%-31.05.20190.59%6.71%7.16%31.47%2.66%7.05%-3.71%2.99%20-08-201907-02-20192.211.850.3706926-06-2019199004508,791,105100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26716-08-201930.3100EUR1.75% 100 EUR5.75%-5.75%-1.11%0.00%6.39%0.50%5.37%1.60%2.26%6.32%31.05.20190.86%6.40%8.39%28.51%16.23%6.32%20.34%2.42%37.13%3.29%20-08-201901-07-20192.211.850.2406917-07-201959500480286,992,511100.12-0.1215.261.94923EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26716-08-201933.6700USD1.57% 1,000 USD5.75%-6.76%-1.87%-1.78%3.35%-2.01%4.78%-2.17%0.68%3.72%31.05.20190.83%6.77%9.76%31.74%8.72%8.22%3.31%3.29%13.84%2.25%20-08-201907-02-20192.211.850.2506926-06-2019199004501,071,658,495100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ABLAEUAberdeen Global - Latin American Equity Fund16-08-20193,770.8626USD0.42% 100,000 EUR6.38%-10.00%4.06%-3.95%8.71%11.29%3.51%-2.19%-1.78%-31.05.20190.80%10.60%12.37%32.00%10.66%13.55%-14.55%2.92%20-08-201928-02-20192.081.7500.03826-06-20192980046052,522,808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116-08-20193.5500CHF-1.39% 1,000 CHF5.75%7.90%34.98%23.26%43.15%44.31%-11.26%-4.72%-8.87%-31.05.2019-0.98%13.16%2.82%57.66%-3.79%6.48%-44.62%3.43%20-08-201905-06-20191.851.500.300-4930-06-2019199007301,486,238100.00018.571.02197900.01COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716-08-20196.0500EUR-1.14% 100 EUR5.75%9.40%37.50%28.18%52.01%54.73%-7.64%2.34%-5.03%-31.05.2019-0.68%12.87%5.87%62.27%13.54%9.61%-27.13%4.68%20-08-201921-02-20191.841.500.180-4926-06-20193970069037,279,868100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716-08-20194.2200EUR-1.40% 100 EUR5.75%7.93%35.26%23.39%43.54%45.02%-11.12%-4.16%-8.55%-31.05.2019-0.96%13.29%3.06%58.13%-2.17%6.62%-43.22%3.54%20-08-201902-05-20191.861.500.280-4926-06-20191990070011,201,898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-08-20195.0400USD-1.37% 1,000 USD5.75%8.39%36.59%26.00%47.80%50.90%-8.13%-1.44%-6.47%-31.05.2019-0.70%13.36%6.04%59.23%5.00%6.88%-37.59%4.10%20-08-201921-02-20191.841.500.180-4926-06-20193970069088,514,275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE16-08-2019100.1200EUR0.67% 100,000 EUR4.50%-2.07%7.82%4.98%10.25%7.24%0.50%1.17%0.97%-31.05.20190.13%7.13%9.17%30.74%17.08%5.67%20-08-201931-12-20182.151.700.1900.23626-06-2019-11010058013,835,761149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU16-08-201969.5300USD0.26% 100,000 EUR4.50%-3.11%7.10%3.50%7.45%4.54%0.05%-2.51%-0.55%0.26%31.05.20190.09%7.14%10.10%29.11%10.11%9.31%-8.22%3.18%-14.93%1.81%20-08-201928-02-20192.151.700.1700.23626-06-2019-11010058010,094,349149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK16-08-20192,688.8400CZK0.13% 100,000 EUR4.50%-1.53%7.89%5.16%9.08%7.22%-1.12%-0.39%--31.05.20190.02%7.35%7.57%32.24%20-08-201928-02-20192.151.700.0900.23626-06-2019-11010058042,245,611149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
PAREEEEBNP Parvest Europe Emerging Equity EUR16-08-20191,161.1000EUR-0.79% 100 EUR3.00%-7.26%4.04%5.57%10.11%11.28%6.36%1.23%-0.10%2.67%31.05.20190.62%6.50%7.66%26.92%10.60%8.45%-1.28%3.14%-3.02%1.86%20-08-201906-02-20192.221.7500.24426-06-20191990062040,761,019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR16-08-201912.8500EUR0.78% 100 EUR5.75%-5.51%-0.23%-0.31%5.24%2.88%5.32%4.38%2.41%-31.05.20190.78%4.20%8.85%20.58%22.01%5.03%20.93%2.48%20-08-201903-04-20192.111.800.250-3926-06-2019135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
AZRBEAllianz GEM Equity High Dividend - AT - EUR - acc19-08-2019101.1500EUR0.52% 100 EUR5.00%-6.94%-0.04%-1.66%5.53%2.22%5.20%5.11%3.67%4.36%31.05.20190.77%5.80%9.23%22.05%27.04%6.31%29.91%4.28%18.62%2.15%20-08-201922-04-20192.291.750.15026-06-2019199006209,869,516118.74-18.7410.221.518116EQ-BRICEQ-BRICEQ-BRICAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-BRICAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-BRICAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25016-08-201938.4900USD1.02% 1,000 USD5.75%-7.96%-1.76%-2.38%3.25%0.26%5.78%0.56%1.66%2.90%31.05.20190.98%6.40%12.58%29.81%16.51%10.38%6.24%3.72%9.50%1.79%20-08-201914-03-20192.001.650.140-4726-06-201959500920252,528,426100.01-0.0111.151.498014EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H116-08-20198.6800EUR1.05% 100 EUR5.75%-8.34%-2.69%-4.09%0.58%-3.34%2.71%-1.39%0.08%-31.05.20190.74%6.36%10.10%29.58%11.37%8.91%1.72%3.10%20-08-201903-04-20192.001.650.280-4726-06-20194960095010,740,172100.21-0.2111.411.548214EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD16-08-201911.0900USD0.64% 1,000 USD5.75%-2.20%-0.89%1.00%2.78%0.27%3.93%---31.05.20190.53%2.82%6.03%10.87%20-08-201903-04-20191.681.350.1402926-06-20192445404710334,443,090100.11-0.1113.541.893116.073.651882BAL-TR-USDFTIAUUSD1.8355%-6.73%-7.74%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
PARJSCBNP Parvest Japan Small Cap16-08-201910,085.0000JPY-0.35% 150,000 JPY3.00%-4.78%-2.82%-5.13%-8.61%-14.68%7.70%7.70%15.77%11.70%31.05.20190.75%7.72%13.55%38.44%53.06%8.54%149.34%14.17%231.78%9.36%20-08-201912-04-20192.371.7500.15626-06-20196940012704,372,587,858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Japan Small Cap (Hedged EUR)16-08-2019139.3700EUR-0.34% 100 EUR3.00%-4.92%-3.03%-5.44%-9.06%-15.43%6.89%6.73%14.51%10.60%31.05.20190.66%7.67%12.39%38.40%48.49%8.40%137.32%13.23%210.84%8.97%20-08-201912-06-20192.371.7500.13310-07-201979300127077,143,811100.01-0.0111.621.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARBRBNP Parvest Brazil Equity USD16-08-2019108.9100USD0.55% 1,000 USD3.00%-7.29%13.86%-3.06%6.75%25.85%7.54%-2.23%-2.80%-1.66%31.05.20191.26%15.18%16.93%43.84%11.28%18.66%-25.36%4.34%-36.63%1.58%20-08-201922-07-20192.221.750013-08-201929800770135,511,511100.00013.761.897713EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARWCHCZBNP Parvest Commodities H CZK16-08-201944.9600CZK-0.64% 100,000 EUR3.00%-2.39%-5.13%-4.32%-7.11%-5.70%-2.48%-9.35%-9.18%-31.05.20190.08%5.08%0.82%14.82%-19.88%9.10%-43.12%1.82%20-08-201912-06-20191.961.5000.03029-06-201910601-700122,142,019107.81-7.81COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Parvest Commodities H EUR16-08-201948.3200EUR-0.37% 100 EUR3.00%-2.48%-5.57%-5.09%-8.00%-7.01%-2.70%-9.36%-9.20%-31.05.20190.08%5.16%1.05%15.32%-19.11%9.09%-42.43%1.88%20-08-201922-07-20191.961.500019-08-201910400-400122,630,754104.37-4.37COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCEBNP Parvest Commodities EUR16-08-201969.8900EUR0.06% 100 EUR3.00%-1.15%-4.16%-2.16%-3.32%-1.58%0.30%-4.06%-6.36%-31.05.20190.35%5.98%2.37%17.13%-10.28%7.00%-28.74%2.36%20-08-201912-04-20191.961.5000.23026-06-20199901-0007,073,179103.63-3.63COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCUBNP Parvest Commodities USD16-08-201951.3900USD-0.35% 1,000 USD3.00%-2.19%-4.78%-3.53%-5.78%-4.05%-0.16%-7.57%-7.78%-4.68%31.05.20190.28%5.16%3.23%15.58%-15.04%10.11%-38.94%2.20%-42.03%0.88%20-08-201908-03-20191.961.5000.23026-06-20199901-00026,520,771102.35-2.35COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
ABWRUAberdeen Global - World Resources Equity Fund19-08-201912.1687USD0.93% 100,000 EUR6.38%-7.96%-3.52%-4.97%-4.56%-5.71%4.69%-3.46%-1.08%-31.05.20190.80%6.13%11.17%22.89%6.64%11.75%-7.12%3.01%20-08-201915-02-20191.691.5000.02526-06-20191990030024,614,910102.23-2.2315.691.918415EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABBEUAberdeen Global - Brazil Equity Fund16-08-20197.4429USD-0.27% 100,000 EUR6.38%-8.60%13.17%-0.59%10.60%30.35%7.14%-0.55%-0.92%-31.05.20191.23%14.96%17.63%45.72%18.05%17.66%20-08-201915-02-20192.091.7500.05226-06-20192980026014,928,594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65816-08-201979.8300USD1.62% 1,000 USD5.75%-5.78%-3.11%-1.71%-0.86%-5.04%3.43%2.61%6.74%7.57%31.05.20190.58%4.18%6.43%14.40%17.36%2.52%48.09%5.09%78.89%2.22%20-08-201901-12-20000.005121-02-20191.831.500.050526-06-2019986506211208,938,053100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65816-08-201972.0700EUR1.81% 100 EUR5.75%-4.77%-2.37%0.08%2.04%-2.62%4.01%6.57%8.40%10.26%31.05.20190.64%5.44%5.70%18.52%27.24%8.68%73.33%6.56%114.96%4.37%20-08-201921-02-20191.831.500.050526-06-201998650621117,425,203100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65816-08-201950.2800EUR1.64% 100 EUR5.75%-6.09%-3.95%-3.31%-3.18%-8.10%0.87%1.00%5.43%6.57%31.05.20190.38%4.18%4.43%14.81%13.68%2.51%43.29%5.49%71.59%2.54%20-08-201903-04-20191.831.500.160526-06-20197867064132,697,690100.00012.191.4357292.631.20EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19-08-2019140.6936EUR0.40% 100,000 EUR6.38%-0.91%3.23%4.22%8.69%7.02%0.43%1.09%1.76%5.18%31.05.20190.17%3.20%2.93%13.49%9.28%2.01%12.90%2.05%34.60%3.24%20-08-201915-02-20191.751.5000.41126-06-201970930015460,083,745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19-08-201946.9907USD0.43% 100,000 EUR6.38%-0.65%4.05%5.81%11.29%10.37%3.00%2.91%3.18%6.38%31.05.20190.37%3.19%5.01%12.88%13.72%2.32%18.17%1.60%41.50%2.83%20-08-201928-02-20191.701.5000.28426-06-2019209800164342,394,514129.30-29.306.356.68793BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19-08-2019105.8692CZK0.42% 100,000 EUR6.38%-0.71%3.80%5.28%10.13%8.81%0.27%0.86%--31.05.20190.14%3.17%2.19%12.88%7.12%1.97%20-08-201928-02-20191.761.5000.45826-06-20192098001673,475,718125.89-25.896.366.52892BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
INGIEENN (L) Emerging Europe Equity - X Cap EUR16-08-201962.0700EUR-0.48% 100 EUR5.00%-7.07%2.46%4.97%10.33%15.16%10.70%4.24%1.80%5.36%31.05.20190.95%6.01%10.07%21.76%13.86%9.92%3.60%3.47%8.36%2.58%20-08-201930-09-20182.412.0000.123826-06-20190990034018,131,688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE16-08-2019194.4100EUR1.86% 100,000 EUR4.50%-3.65%-0.46%1.33%0.79%1.39%2.68%4.26%4.79%-31.05.20190.37%4.88%3.71%13.12%17.72%6.24%37.96%2.35%20-08-201931-12-20182.151.7000.22726-06-2019595004207,799,315147.40-47.4015.181.875639EQ-SEC-DEFAMEGAGUUSD1.8355%-16.66%-16.70%0.810.94-1.13%5/6EQ-SEC-DEFAMEGAGUUSD1.0263%18.50%16.88%0.720.890.29%3/6EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/3EQ-SEC-DEFAMEGAGUUSD0.1342%-16.66%-6.02%0.850.89-11.32%3/3EQ-SEC-DEFAMEGAGUUSD0.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE16-08-2019120.7200EUR1.39% 100,000 EUR4.50%-4.91%-1.90%-1.67%-4.14%-4.40%-0.46%-1.47%1.62%-31.05.20190.10%4.19%2.41%14.19%4.26%2.44%11.75%2.76%20-08-201931-12-20182.151.7000.22726-06-2019694004402,570,006200.37-100.3714.981.855638EQ-SEC-DEFAMEGAGUUSD1.8355%-16.66%-16.70%0.810.94-1.13%5/6EQ-SEC-DEFAMEGAGUUSD1.0263%18.50%16.88%0.720.890.29%3/6EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/3EQ-SEC-DEFAMEGAGUUSD0.1342%-16.66%-6.02%0.850.89-11.32%3/3EQ-SEC-DEFAMEGAGUUSD0.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU16-08-2019103.7300USD1.45% 100,000 EUR4.50%-4.68%-1.12%-0.10%-1.77%-1.16%2.21%0.45%3.19%4.38%31.05.20190.32%4.20%4.72%14.21%9.10%3.18%18.22%2.68%28.74%2.39%20-08-201928-02-20192.151.7000.22703-07-20193970-042019,297,393120.33-20.3315.121.865937EQ-SEC-DEFAMEGAGUUSD1.8355%-16.66%-16.70%0.810.94-1.13%5/6EQ-SEC-DEFAMEGAGUUSD1.0263%18.50%16.88%0.720.890.29%3/6EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/3EQ-SEC-DEFAMEGAGUUSD0.1342%-16.66%-6.02%0.850.89-11.32%3/3EQ-SEC-DEFAMEGAGUUSD0.0923%14.32%11.31%0.870.90-1.59%2/3
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221316-08-201920.8900EUR1.56% 100 EUR5.75%-7.44%-7.36%-5.26%-4.09%-11.71%1.72%3.83%7.50%6.36%31.05.20190.51%4.69%5.56%21.83%22.81%5.07%65.64%8.25%89.09%2.82%20-08-201901-12-20000.067121-02-20191.831.500.180-6926-06-201919900560171,368,080100.00011.251.216236EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H116-08-20198.6700EUR0.70% 100 EUR5.75%-6.77%-1.81%-3.77%-0.34%-3.02%1.83%-1.29%-0.61%-31.05.20190.53%4.56%7.75%23.52%9.78%6.86%-0.86%2.52%20-08-201914-03-20192.111.800.360-3926-06-2019185329010310310,665,292125.32-25.3211.291.5144813.941.641585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD16-08-20199.6200USD0.63% 1,000 USD5.75%-6.60%-0.93%-2.14%2.23%0.31%4.71%0.51%0.83%-31.05.20190.75%4.60%10.07%23.46%14.34%8.24%3.71%2.89%20-08-201901-08-20192.111.800.210-3917-08-20191752300979716,285,010118.85-18.8512.211.584755.822.011288BAL-BAL-USDFTEMBUUSD1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
PARRUBNP Parvest Russia Equity USD16-08-201998.4100USD-1.08% 1,000 USD3.00%-9.03%-0.25%3.31%5.32%9.24%13.03%4.15%4.08%6.27%31.05.20191.39%7.91%19.17%30.23%35.76%16.77%13.66%5.04%13.61%2.86%20-08-201912-04-20192.221.7500.27426-06-20191990036051,131,895100.0005.060.662764EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/9EQ-RUSPARRURUB12.9727%57.35%55.51%0.750.934.83%4/9EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218316-08-201920.3800EUR1.70% 100 EUR5.75%-5.03%-1.59%0.30%2.77%-2.25%3.77%4.39%6.32%7.66%31.05.20190.54%4.68%4.41%17.27%17.85%5.42%50.61%5.28%78.26%2.62%20-08-201903-04-20191.831.500.0501526-06-201949420796145,893,313100.00012.201.20751618.37EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218316-08-201913.0700EUR1.55% 100 EUR5.75%-5.77%-2.24%-1.58%-0.61%-6.04%1.74%1.16%4.52%5.23%31.05.20190.41%4.04%4.24%16.82%11.28%2.50%33.89%4.99%53.89%1.68%20-08-201901-08-20191.841.500.1501511-08-20194942078618,905,650100.01-0.0112.281.21731822.68EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218316-08-201918.6900USD1.52% 1,000 USD5.75%-5.99%-2.30%-1.48%-0.11%-4.69%3.19%0.52%4.69%5.04%31.05.20190.49%4.11%5.34%17.05%9.42%3.90%29.05%4.74%49.29%1.77%20-08-201921-02-20191.831.500.0601526-06-201959420796166,022,269100.00011.971.21761520.00EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTCFranklin Templeton - Templeton China Fund A(acc)USD16-08-201927.2600USD0.93% 1,000 USD5.75%-7.03%-5.38%-3.98%0.18%-4.28%7.47%2.62%--31.05.20191.11%6.53%12.83%27.02%21.08%9.12%20-08-201901-12-20000.048101-08-20192.442.100.110-8718-08-2019-09325440345,469,402100.34-0.3411.421.378670.00EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD16-08-201914.9800USD0.74% 1,000 USD5.75%-1.77%4.32%10.88%15.85%12.13%7.17%4.43%--31.05.20190.63%3.80%7.28%14.73%17.79%3.40%20-08-201921-02-20191.851.500.33017826-06-2019199005109,042,090104.10-4.1019.582.126533EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/46EQ-GLB0.1342%-13.60%-4.27%0.710.82-10.14%38/42EQ-GLB
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR16-08-201917.6000EUR0.92% 100 EUR5.75%-0.73%5.07%12.89%19.16%14.88%7.75%8.45%--31.05.20190.67%4.05%6.26%13.24%27.28%7.24%20-08-201917-05-20191.851.500.33017826-06-20192980050012,443,453100.00020.842.286731EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/46EQ-GLB0.1342%-13.60%-4.27%0.710.82-10.14%38/42EQ-GLB
PARENVOBNP Parvest Climate Impact16-08-2019183.4900EUR1.02% 100 EUR3.00%-3.66%-0.14%3.39%9.87%4.04%6.72%8.32%9.88%7.87%31.05.20190.81%4.63%8.61%14.04%31.54%4.32%66.19%4.53%76.11%2.56%20-08-201912-04-20192.682.2000.09526-06-201949600520219,708,055100.16-0.1617.642.322472EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR19-08-201924.9800EUR-0.04% 100 EUR5.25%-4.84%-0.32%-0.68%4.78%-0.87%3.49%6.29%12.45%-31.05.20190.62%4.59%8.51%18.60%37.77%8.62%20-08-201904-03-20191.951.500.14026-06-201969301147053,962,012103.42-3.428.871.122369EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
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