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	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
CQASCZ	C-QUADRAT Strategie AMI CZK	19-08-2019	1,268.4400	CZK	0.96%	100,000 EUR	5.00%	-2.59%	-0.65%	3.06%	5.39%	-0.30%	3.46%	1.66%	2.26%	-	31.05.2019	0.38%	4.04%	1.42%	11.12%	3.89%	2.96%					20-08-2019	02-01-2018	0.090	ročne	1	0.090	0.01%	25-01-2019	2.52	1.95	0	0.367		26-06-2019	1	99	0	0	0	0	516,477,824	100.00	0	14.39	1.93	69	29					BAL-TR-CZK	CQASCZ	CZK	1.0594%	-7.87%	-11.69%	0.83	3.03	14.31%	1/5	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.88%	4.32%	0.83	2.70	-3.08%	6/6	BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11	BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13	BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	16-08-2019	21.7000	USD	1.64%	1,000 USD	5.75%	-5.32%	-2.38%	6.11%	19.03%	8.99%	21.13%	16.64%	16.64%	15.97%	31.05.2019	2.03%	5.62%	22.54%	22.06%	62.98%	9.67%	111.25%	7.98%	155.89%	4.63%	20-08-2019							01-07-2019	1.81	1.50		0.150	-75	20-07-2019	4	96	0	1	73	0	1,585,943,994	100.00	-0.00	31.39	7.60	70	22					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	16-08-2019	16.3800	EUR	1.87%	100 EUR	3.00%	-4.32%	-1.80%	7.69%	21.88%	10.98%	20.90%	20.27%	17.59%	18.00%	31.05.2019	2.00%	5.78%	20.24%	17.01%	70.74%	7.22%	136.78%	6.79%	190.65%	4.88%	20-08-2019							14-03-2019	2.56	2.25		0.130	-75	26-06-2019	2	97	0	1	64	0	137,011,878	100.00	-0.00	28.72	6.89	73	21					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	16-08-2019	19.6100	EUR	1.87%	100 EUR	5.75%	-4.29%	-1.61%	8.04%	22.56%	11.74%	21.81%	21.16%	18.43%	18.87%	31.05.2019	2.07%	5.78%	21.15%	17.16%	74.59%	7.39%	145.62%	7.02%	206.08%	5.10%	20-08-2019							21-02-2019	1.81	1.50		0.120	-75	26-06-2019	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARDTC	BNP Parvest DISRUPTIVE TECHNOLOGY CZK	16-08-2019	1,196.9300	CZK	1.37%	100,000 EUR	3.00%	-4.01%	-0.43%	5.65%	14.78%	10.06%	-	-	-	-												20-08-2019							08-03-2019	1.98	1.50	0	0.139		26-06-2019	4	96	0	-0	45	0	5,706,417	100.00	-0.00	22.52	4.12	74	23					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWT	BNP Parvest DISRUPTIVE TECHNOLOGY EUR	16-08-2019	1,043.6500	EUR	1.93%	100 EUR	3.00%	-4.52%	-0.49%	5.50%	16.04%	10.11%	19.72%	19.66%	16.50%	15.87%	31.05.2019	1.89%	5.56%	19.44%	16.26%	68.78%	6.64%	131.29%	7.30%	167.24%	5.97%	20-08-2019							12-06-2019	1.98	1.50	0	0.087		28-06-2019	2	98	0	-0	45	0	354,151,849	100.09	-0.09	25.28	4.55	74	25					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARWTEY	BNP Parvest DISRUPTIVE TECHNOLOGY EUR - distribution Y	16-08-2019	846.5600	EUR	1.93%	100 EUR	3.00%	-4.52%	-0.49%	3.19%	13.50%	7.70%	17.42%	17.61%	14.52%	13.93%	31.05.2019	1.72%	5.48%	17.29%	15.83%	61.06%	6.31%	113.97%	6.70%	140.61%	5.22%	20-08-2019	18-04-2018	15.050	ročne	1	15.050	1.81%	08-03-2019	1.98	1.50	0	0.139		26-06-2019	4	96	0	-0	45	0	48,297,258	100.00	-0.00	22.52	4.12	74	23					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FFGMAZD	Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)	19-08-2019	9.0820	EUR	0.24%	100,000 EUR	5.25%	-5.12%	-3.27%	-1.73%	0.68%	-1.40%	-2.52%	-	-	-	31.05.2019	-0.13%	2.59%	-1.72%	5.93%							20-08-2019	01-08-2018	0.446	ročne	1	0.446	4.93%	28-03-2019	1.67	1.25		0.370		26-06-2019	12	25	55	8	264	1747	66,249,729	154.79	-54.79	14.31	1.93	26	3	5.84	5.51			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMIH	Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)	19-08-2019	12.0800	EUR	0.25%	100 EUR	5.25%	-0.74%	1.17%	2.81%	5.32%	3.16%	2.10%	2.53%	-	-	31.05.2019	0.26%	1.60%	2.99%	6.35%							20-08-2019							16-05-2019	1.67	1.25		0.380		26-06-2019	13	25	55	7	272	1766	626,376,992	153.50	-53.50	14.74	1.95	25	3	5.49	5.40			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMAHE	Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)	19-08-2019	9.2040	EUR	0.24%	100 EUR	5.25%	-1.89%	0.05%	0.50%	1.76%	-1.48%	-2.36%	-2.11%	-	-	31.05.2019	-0.11%	1.92%	-1.56%	6.03%							20-08-2019	01-02-2019	0.105	štvrťročne	1	0.421	4.59%	27-03-2019	1.67	1.25		0.370		26-06-2019	12	25	55	8	264	1747	1,096,937,804	154.79	-54.79	14.31	1.93	26	3	5.84	5.51			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMAIE	Fidelity - Global Multi Asset Income Fund A-DIST-EUR	19-08-2019	11.1100	EUR	0.18%	100 EUR	5.25%	-2.46%	-0.09%	3.35%	8.28%	6.32%	2.29%	-	-	-	31.05.2019	0.32%	3.34%									20-08-2019	01-08-2018	0.296	ročne	1	0.296	2.67%	15-04-2019	1.67	1.25		0.380		26-06-2019	12	26	56	6	270	1748	110,355,797	154.26	-54.26	14.41	1.93	26	3	5.57	5.51			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	19-08-2019	13.9700	EUR	0.14%	100 EUR	5.25%	0.14%	2.65%	6.16%	11.23%	9.14%	5.31%	-	-	-	31.05.2019	0.52%	3.09%									20-08-2019							08-07-2019	1.67	1.25		0.390		09-07-2019	13	24	55	7	269	1780	336,209,107	151.26	-51.26	13.99	1.83	26	3	5.41	5.78			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR			-0.3642%	3.54%						BAL-TR-EUR			-0.1677%		1.02%					BAL-TR-EUR
KBMFR	Infond Frontier	16-08-2019	13.6900	EUR	1.03%	100 EUR	5.00%	-6.55%	-1.58%	-2.21%	4.74%	-2.49%	0.49%	-0.70%	0.03%	-	31.05.2019	0.44%	5.53%	4.18%	19.61%	6.18%	4.17%					20-08-2019									0				01-07-2019	4	96	0	0	38	0	4,410,361	100.00	0	13.48	1.40	68	28					EQ-GFM	KBMFR	USD	1.8355%	-20.11%	-20.21%	0.95	1.44	9.48%	1/2	EQ-GFM	KBMFR	USD	1.0263%	25.51%	29.38%	0.83	1.14	0.52%	1/2	EQ-GFM	KBMFR	USD	0.3901%	14.96%	15.55%	0.93	1.47	-6.27%	2/2	EQ-GFM	KBMFR	USD	0.1342%	-29.39%	-24.88%	0.92	1.34	3.93%	1/2	EQ-GFM	KBMFR	USD	0.0923%	-5.59%	-7.17%	0.89	1.04	-1.37%	2/2
FFMAS	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR	19-08-2019	14.7400	EUR	0.14%	100 EUR	3.50%	-1.14%	0.20%	2.01%	6.81%	5.89%	3.28%	3.62%	4.28%	5.05%	31.05.2019	0.33%	3.35%	1.70%	11.86%	10.00%	5.37%	26.89%	2.58%	37.96%	1.96%	20-08-2019							27-06-2019	1.68	1.25		0.360		28-06-2019	30	27	22	21	600	298	63,363,585	250.17	-150.17	11.66	1.39	26	18					BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.07%	2.53%	0.41	0.97	9.38%	2/24	BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.10%	-7.57%	0.64	1.91	-13.89%	22/23	BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39	BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39	BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
FTGCU	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD	16-08-2019	15.7100	USD	0.77%	1,000 USD	5.75%	-2.72%	0.06%	4.25%	10.87%	8.49%	8.88%	5.54%	7.18%	-	31.05.2019	0.94%	3.28%	9.35%	7.87%	16.96%	5.98%					20-08-2019							21-02-2019	1.59	1.25		0.310	-48	26-06-2019	4	14	82	0	5	0	85,609,289	100.00	-0.00	19.98	2.20			4.85				BOND-CONV-GLB	FTGCU	USD	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	USD	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCU	USD	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCU	USD	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCU	USD	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCCH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1	16-08-2019	13.7900	CHF	0.80%	1,000 CHF	5.75%	-3.02%	-0.93%	2.38%	7.90%	4.39%	5.66%	3.15%	5.25%	-	31.05.2019	0.70%	3.25%	6.64%	7.44%	10.63%	4.72%					20-08-2019							21-02-2019	1.59	1.25		0.430	-48	26-06-2019	4	14	82	0	5	0	5,347,354	100.00	-0.00	19.98	2.20			4.85				BOND-CONV-GLB	FTGCU	CHF	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	CHF	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCCH	CHF	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCCH	CHF	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCCH	CHF	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCSE	Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR	16-08-2019	18.5100	EUR	0.98%	100 EUR	5.75%	-1.70%	0.76%	6.14%	14.12%	11.17%	9.39%	9.39%	8.48%	-	31.05.2019	0.97%	3.97%	8.33%	12.40%	24.48%	4.95%					20-08-2019	03-07-2017	0.030	ročne	1	0.030	0.16%	14-03-2019	1.57	1.25		0.300	-48	26-06-2019	4	14	82	0	5	0	16,589,630	100.52	-0.52	19.98	2.20			4.85				BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FTGCSH	Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H1	16-08-2019	13.8200	EUR	0.80%	100 EUR	5.75%	-3.02%	-0.79%	2.60%	8.22%	4.86%	5.95%	3.49%	5.34%	-	31.05.2019	0.72%	3.23%	6.89%	7.25%	11.46%	4.71%					20-08-2019	03-07-2017	0.024	ročne	1	0.024	0.18%	07-02-2019	1.58	1.25		0.410	-48	26-06-2019	3	14	82	0	4	0	9,006,790	100.02	-0.02					-2.06		11	89	BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FTGCEH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H1	16-08-2019	14.1800	EUR	0.78%	100 EUR	5.75%	-3.01%	-0.84%	2.60%	8.16%	4.80%	6.02%	3.64%	5.65%	-	31.05.2019	0.73%	3.25%	7.05%	7.30%	12.20%	4.66%					20-08-2019							03-04-2019	1.57	1.25		0.380	-48	26-06-2019	5	15	80	0	5	0	49,182,552	100.00	0					5.31		11	89	BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCEH	EUR	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCEH	EUR	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCEH	EUR	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCE	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR	16-08-2019	19.0500	EUR	1.01%	100 EUR	5.75%	-1.70%	0.79%	6.19%	14.14%	11.27%	9.47%	9.61%	8.84%	-	31.05.2019	0.99%	3.98%	8.52%	12.36%	25.51%	4.97%					20-08-2019							01-08-2019	1.57	1.25		0.250	-48	15-08-2019	2	20	78	0	6	0	96,733,711	100.80	-0.80					-3.40		9	91	BOND-CONV-GLB	FTGCU	USD	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	USD	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCU	USD	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCU	USD	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCU	USD	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FFGMATDE	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR	19-08-2019	14.2600	EUR	0.07%	100 EUR	5.25%	-0.07%	0.71%	2.08%	5.63%	4.85%	2.02%	2.14%	2.90%	3.05%	31.05.2019	0.21%	3.14%	0.56%	11.56%	4.75%	4.58%	15.89%	2.16%	21.48%	1.40%	20-08-2019							15-04-2019	1.58	1.15		0.240		26-06-2019	19	16	47	18	781	291	68,013,175	201.84	-101.84	12.70	1.54	28	15					BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.07%	4.26%	0.32	0.68	9.20%	3/24	BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.10%	-10.29%	0.60	1.69	-15.80%	23/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMATDH	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)	19-08-2019	12.5000	EUR	0.16%	100 EUR	5.25%	-1.42%	-0.71%	-1.50%	-0.08%	-1.19%	-1.22%	-0.43%	1.29%	1.53%	31.05.2019	-0.06%	0.86%	-0.81%	3.11%	0.95%	2.29%	9.82%	1.64%	14.17%	0.76%	20-08-2019							27-06-2019	1.58	1.15		0.210		28-06-2019	20	16	44	20	716	299	23,047,854	208.10	-108.10	12.15	1.45	29	17					BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.07%	4.26%	0.32	0.68	9.20%	3/24	BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.10%	-10.29%	0.60	1.69	-15.80%	23/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	16-08-2019	32.6800	EUR	1.43%	100 EUR	3.00%	-2.91%	1.74%	9.96%	17.51%	7.96%	14.82%	13.79%	14.01%	15.10%	31.05.2019	1.31%	5.09%	11.01%	16.25%	38.19%	6.52%	94.61%	3.60%	148.15%	4.17%	20-08-2019							21-02-2019	2.56	2.25		0.070	-44	26-06-2019	0	99	0	1	77	0	76,832,201	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										EQ-US										EQ-US
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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	16-08-2019	15.0700	GBP	0.94%	1,000 GBP	5.75%	-1.76%	6.50%	15.04%	21.24%	11.05%	17.80%	17.64%	17.38%	16.69%	31.05.2019	1.72%	6.10%	18.22%	15.05%	57.17%	5.27%	110.86%	4.72%	165.09%	4.00%	20-08-2019			ročne				14-03-2019	1.81	1.50		0.070	-44	26-06-2019	0	99	0	1	77	0	10,613,946	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										EQ-US										EQ-US
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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	16-08-2019	16.8400	EUR	1.45%	100 EUR	5.75%	-2.83%	1.88%	10.35%	18.18%	8.72%	15.67%	14.63%	14.87%	15.96%	31.05.2019	1.37%	5.08%	11.84%	16.39%	41.31%	6.66%	102.08%	3.73%	161.55%	4.37%	20-08-2019			ročne				07-02-2019	1.81	1.50		0.070	-44	26-06-2019	2	97	0	1	74	0	30,897,891	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										EQ-US										EQ-US
BNPUSDE	BNP Parvest US Value Multi-Factor Equity [Classic EUR, C]	16-08-2019	141.2600	EUR	1.90%	100 EUR	3.00%	-4.46%	-0.23%	1.12%	5.08%	0.89%	-	-	-	-												20-08-2019							12-04-2019	1.97	1.50	0	0.054		26-06-2019	1	99	0	-0	103	0	893,979	101.06	-1.06	13.75	2.70	68	31					EQ-US-VAL	PARUSVD	USD	1.8355%	-14.31%	-6.37%	0.96	1.06	8.86%	1/4	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVH	BNP Parvest US Value Multi-Factor Equity H EUR	16-08-2019	107.1400	EUR	1.47%	100 EUR	3.00%	-5.77%	-1.71%	-1.87%	0.06%	-4.72%	-	-	-	-												20-08-2019							08-03-2019	1.97	1.50	0	0.054		26-06-2019	1	99	0	-0	102	0	1,489,925	100.69	-0.69	13.78	2.76	66	33					EQ-US-VAL	PARUSVD	USD	1.8355%	-14.31%	-6.37%	0.96	1.06	8.86%	1/4	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVD	BNP Parvest US Value Multi-Factor Equity USD	16-08-2019	119.5200	USD	1.49%	1,000 USD	3.00%	-5.47%	-0.89%	-0.31%	2.41%	-1.65%	-	-	-	-												20-08-2019							12-06-2019	1.97	1.50	0	0.047		18-07-2019	0	100	0	-0	96	0	13,897,621	101.23	-1.23	13.07	2.60	72	28					EQ-US-VAL	PARUSVD	USD	1.8355%	-14.31%	-6.37%	0.96	1.06	8.86%	1/4	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	19-08-2019	65.0200	EUR	0.92%	100 EUR	5.25%	-1.26%	3.55%	12.90%	22.31%	9.61%	11.54%	12.17%	11.96%	12.95%	31.05.2019	0.98%	4.96%	8.28%	12.71%	32.10%	5.33%	75.09%	4.57%	119.31%	3.35%	20-08-2019	01-08-2016	0.107	ročne	1	0.107	0.17%	02-04-2019	1.91	1.50		0.170		26-06-2019	0	100	0	0	50	0	484,843,218	108.89	-8.89	18.57	2.06	56	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										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
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
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	16-08-2019	62.0700	EUR	-0.48%	100 EUR	5.00%	-7.07%	2.46%	4.97%	10.33%	15.16%	10.70%	4.24%	1.80%	5.36%	31.05.2019	0.95%	6.01%	10.07%	21.76%	13.86%	9.92%	3.60%	3.47%	8.36%	2.58%	20-08-2019							30-09-2018	2.41	2.00	0	0.123	8	26-06-2019	0	99	0	0	34	0	18,131,688	100.07	-0.07	6.72	1.15	51	41					EQ-CEE	INGIEE	EUR	-0.4457%	-12.66%	-6.87%	0.96	1.24	8.74%	1/6	EQ-CEE	INGIEE	EUR	-0.4268%	11.95%	6.11%	0.94	1.34	-10.06%	4/6	EQ-CEE	INGIEE	EUR	-0.3642%	29.59%	56.37%	0.88	1.49	12.17%	5/15	EQ-CEE	INGIEE	EUR	-0.1677%	-4.02%	0.39%	0.90	1.55	-4.72%	14/15	EQ-CEE	INGIEE	EUR	0.0937%	-15.82%	-24.43%	0.85	1.43	-1.83%	11/16
AMEME	AMUNDI FUNDS EQUITY MENA - AE	19-08-2019	209.7600	EUR	0.15%	100 EUR	4.50%	-2.70%	1.36%	5.31%	11.25%	7.96%	9.39%	1.30%	7.81%	-	31.05.2019	0.75%	5.71%	4.80%	19.41%	5.32%	7.86%					20-08-2019							31-12-2018	2.25	1.70	0.070	1.281		26-06-2019	2	98	0	0	77	0	703,231	110.10	-10.10	13.16	1.89	59	38					EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	19-08-2019	161.4300	USD	-0.80%	1,000 USD	4.50%	-3.92%	0.43%	2.92%	7.60%	4.97%	8.56%	-2.38%	6.23%	-	31.05.2019	0.71%	5.43%	5.73%	18.52%	-1.64%	8.51%					20-08-2019							29-03-2019	2.05	1.70	0.030	1.281		18-08-2019	0	100	0	-0	72	0	3,826,407	111.24	-11.24	13.52	1.95	61	38					EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	19-08-2019	146.2500	EUR	-0.87%	100 EUR	4.50%	-4.07%	-0.33%	1.42%	5.16%	1.75%	5.83%	-4.08%	4.78%	-	31.05.2019	0.50%	5.42%	3.49%	17.66%	-5.63%	7.44%					20-08-2019							31-12-2018	2.25	1.70	0	1.281		26-06-2019	2	98	0	0	77	0	1,596,392	110.10	-10.10	13.16	1.89	59	38					EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
ABIE	Aberdeen Global - Indian Equity Fund	19-08-2019	151.9878	USD	-0.42%	100,000 EUR	6.38%	-4.51%	-0.67%	5.43%	2.94%	-6.97%	3.76%	4.57%	8.03%	8.93%	31.05.2019	0.63%	6.72%	8.39%	19.88%	29.69%	5.37%	58.77%	4.61%	68.65%	3.56%	20-08-2019	01-04-2005	0.027		1			15-02-2019	2.06	1.75	0	0.184		26-06-2019	3	97	0	0	32	0	378,396,272	115.24	-15.24	26.18	4.01	87	10					EQ-IND	ABIE	INR	6.2714%	-3.24%	5.45%	0.89	0.97	8.45%	1/8	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
FFGEIEH	Fidelity - Global Equity Income Fund A-ACC-EUR (hedged)	19-08-2019	13.5400	EUR	0.89%	100 EUR	5.25%	-1.60%	2.11%	7.38%	9.19%	7.80%	6.37%	6.42%	-	-	31.05.2019	0.58%	3.13%	5.52%	6.36%							20-08-2019							01-04-2019	1.94	1.50		0.190		26-06-2019	2	98	0	0	46	0	4,573,951	101.79	-1.79	15.65	2.39	86	12					EQ-GLB	FFGEIU	USD	1.8355%	-12.32%	-1.78%	0.77	0.85	8.41%	1/21	EQ-GLB	FFGEIU	USD	1.0263%	22.81%	15.07%	0.70	0.73	-1.82%	12/21	EQ-GLB										EQ-GLB										EQ-GLB
FFGEIU	Fidelity - Global Equity Income Fund A-ACC-USD	19-08-2019	12.9400	USD	0.94%	1,000 USD	5.25%	-1.97%	2.29%	7.30%	9.57%	8.65%	7.01%	5.67%	-	-	31.05.2019	0.62%	2.89%	6.36%	7.22%							20-08-2019							01-04-2019	1.94	1.50		0.190		26-06-2019	2	98	0	0	46	0	691,749	101.79	-1.79	15.65	2.39	86	12					EQ-GLB	FFGEIU	USD	1.8355%	-12.32%	-1.78%	0.77	0.85	8.41%	1/21	EQ-GLB	FFGEIU	USD	1.0263%	22.81%	15.07%	0.70	0.73	-1.82%	12/21	EQ-GLB										EQ-GLB										EQ-GLB
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	07-08-2019	38.6700	EUR	2.96%	100 EUR	5.00%	-1.53%	4.38%	12.49%	7.65%	5.11%	14.43%	-	-	-	31.05.2019	1.27%	4.47%									20-08-2019							31-05-2019	0.30	0		0.069		19-07-2019	0	100	0	0	349	0	1,242,742,530	100.00	0	24.36	4.76	90	9					EQ-GLB-LC	ISHWMF	USD	1.8355%	-7.44%	-2.38%	0.96	1.34	8.24%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	19-08-2019	18.7900	USD	0.75%	1,000 USD	5.25%	0.70%	7.49%	5.68%	9.50%	6.82%	8.38%	7.29%	-	-	31.05.2019	0.62%	4.67%	5.78%	13.81%	17.62%	4.80%					20-08-2019							05-04-2019	1.91	1.50		0.300		26-06-2019	3	97	0	0	43	0	62,790,808	100.15	-0.15	20.37	4.18	91	6					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	19-08-2019	30.5900	EUR	0.69%	100 EUR	5.25%	1.83%	8.13%	7.86%	12.96%	9.80%	9.13%	11.28%	13.65%	13.92%	31.05.2019	0.67%	5.11%	4.87%	15.07%	27.92%	10.81%	95.64%	6.25%	150.80%	4.40%	20-08-2019							06-05-2019	1.92	1.50		0.320		26-06-2019	2	98	0	0	42	0	207,218,317	100.09	-0.09	21.59	4.31	91	6					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	19-08-2019	47.9300	EUR	0.71%	100 EUR	5.25%	1.85%	8.17%	7.88%	12.96%	9.81%	-	-	-	-												20-08-2019			ročne				15-05-2019	1.92	1.50		0.320		26-06-2019	4	96	0	0	42	0	236,756,325	100.06	-0.06	20.74	4.36	89	6					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	07-08-2019	6.2925	USD	0.64%	1,000 USD	5.00%	-5.53%	-4.30%	-2.69%	1.21%	-3.57%	-	-	-	-												20-08-2019							31-05-2019	0.35	0		-0.787		05-07-2019	1	99	0	0	179	0	361,625,805	100.00	-0.00	14.16	1.86	75	11					EQ-GEM	ISHSMEM	USD	1.8355%	-17.97%	-10.31%	0.92	1.01	7.85%	1/13	EQ-GEM	ISHSMEM	USD	1.0263%	35.70%	31.37%	0.85	0.95	-2.69%	11/13	EQ-GEM										EQ-GEM										EQ-GEM
INGIHC	NN (L) Health Care - X Cap USD	16-08-2019	1,871.8500	USD	1.08%	1,000 USD	5.00%	-1.91%	2.31%	-4.06%	-1.99%	-3.20%	5.78%	6.32%	11.54%	10.54%	31.05.2019	0.63%	4.96%	7.62%	12.07%	23.21%	4.25%	79.21%	5.83%	131.04%	3.98%	20-08-2019							30-09-2018	2.30	2.00	0	0.460	70	26-06-2019	1	99	0	0	41	0	13,535,581	142.03	-42.03	14.59	3.99	96	4					EQ-SEC-HC	INGIHC	USD	1.8355%	-6.32%	3.42%	0.83	0.76	7.80%	2/8	EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8	EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
ISHMWS	iShares MSCI World SRI UCITS ETF	16-08-2019	5.9663	EUR	1.30%	100 EUR	5.00%	-2.46%	1.67%	7.31%	10.67%	6.66%	-	-	-	-												20-08-2019							28-02-2019	0.30	0		0.010		26-06-2019	0	100	0	0	406	0	277,553,821	101.11	-1.11	16.30	2.55	88	11					EQ-GLB	ISHMWS	USD	1.8355%	-12.32%	-7.15%	0.90	1.17	7.53%	2/21	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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
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
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