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	18-10-2019	1,312.2800	CZK	0.01%	100,000 EUR	5.00%	-0.17%	0.34%	1.94%	11.66%	7.19%	4.97%	2.91%	3.10%	-	30.09.2019	0.47%	5.58%	2.16%	9.62%	4.16%	3.63%	14.59%	2.03%			21-10-2019	02-01-2018	0.090	ročne	1	0.090	0.01%	25-01-2019	2.52	1.95	0	0.367		18-09-2019	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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	18-10-2019	16.2200	EUR	-1.99%	100 EUR	3.00%	-4.42%	-5.20%	-1.99%	16.11%	18.48%	18.61%	19.96%	18.75%	17.26%	30.09.2019	1.66%	8.10%	20.48%	14.45%	70.70%	7.99%	141.33%	6.09%	194.91%	5.46%	21-10-2019							14-03-2019	2.56	2.25		0.130	-75	18-09-2019	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	18-10-2019	19.4500	EUR	-1.97%	100 EUR	5.75%	-4.33%	-5.03%	-1.62%	16.75%	19.33%	19.53%	20.87%	19.65%	18.15%	30.09.2019	1.73%	8.10%	21.38%	14.54%	74.54%	8.16%	150.42%	6.31%	210.51%	5.72%	21-10-2019							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	18-10-2019	21.6700	USD	-1.63%	1,000 USD	5.75%	-3.22%	-5.95%	-2.21%	14.72%	16.32%	20.19%	17.68%	17.00%	14.80%	30.09.2019	1.64%	8.21%	22.34%	19.86%	66.80%	9.75%	116.38%	6.87%	163.24%	5.63%	21-10-2019							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	1,587,219,748	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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	17-10-2019	1,082.1800	EUR	-0.18%	100 EUR	3.00%	-0.62%	-0.84%	3.04%	20.47%	18.27%	20.21%	20.67%	18.29%	15.69%	30.09.2019	1.67%	7.83%	20.04%	13.46%	68.35%	7.57%	136.41%	6.81%	175.33%	6.23%	21-10-2019							08-03-2019	1.98	1.50	0	0.139		18-09-2019	2	98	0	-0	45	0	347,042,290	100.00	-0.00	23.80	4.29	73	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 Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	17-10-2019	877.8200	EUR	-0.18%	100 EUR	3.00%	-0.62%	-0.84%	3.04%	17.83%	15.68%	17.90%	18.60%	16.29%	13.75%	30.09.2019	1.51%	7.82%	17.86%	13.20%	60.35%	7.14%	118.34%	6.20%	147.46%	5.39%	21-10-2019	18-04-2018	15.050	ročne	1	15.050	1.71%	08-03-2019	1.98	1.50	0	0.139		18-09-2019	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
PARDTC	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	17-10-2019	1,238.8400	CZK	-0.37%	100,000 EUR	3.00%	-1.44%	-0.60%	3.11%	21.14%	17.49%	-	-	-	-												21-10-2019							08-03-2019	1.98	1.50	0	0.139		18-09-2019	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
FFGMAZD	Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)	18-10-2019	9.1530	EUR	-0.03%	100,000 EUR	5.25%	0.07%	-4.24%	-2.87%	0.92%	0.83%	-2.22%	-	-	-	30.09.2019	-0.17%	2.82%	-1.95%	5.56%							21-10-2019	01-08-2018	0.446	ročne	1	0.446	4.88%	28-03-2019	1.67	1.25		0.370		18-09-2019	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
FFGMAHE	Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)	18-10-2019	9.2740	EUR	-0.04%	100 EUR	5.25%	0.03%	-0.99%	-0.67%	2.00%	0.68%	-2.05%	-1.56%	-	-	30.09.2019	-0.17%	2.06%	-1.67%	5.63%							21-10-2019	01-02-2019	0.105	štvrťročne	1	0.421	4.54%	27-03-2019	1.67	1.25		0.370		18-09-2019	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	18-10-2019	11.2000	EUR	-0.18%	100 EUR	5.25%	-0.44%	-1.50%	1.08%	6.77%	9.16%	1.72%	-	-	-	30.09.2019	0.26%	2.99%									21-10-2019	01-08-2018	0.296	ročne	1	0.296	2.64%	15-04-2019	1.67	1.25		0.380		18-09-2019	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
FFGMIH	Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)	18-10-2019	12.1700	EUR	-0.08%	100 EUR	5.25%	0.00%	0.16%	1.59%	5.55%	5.46%	2.38%	3.09%	-	-	30.09.2019	0.20%	1.72%	2.84%	5.94%							21-10-2019							16-05-2019	1.67	1.25		0.380		18-09-2019	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
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	18-10-2019	14.0800	EUR	-0.21%	100 EUR	5.25%	-0.49%	1.15%	3.83%	9.66%	12.01%	4.69%	-	-	-	30.09.2019	0.50%	2.59%									21-10-2019							24-05-2019	1.67	1.25		0.380		18-09-2019	13	25	55	7	272	1766	289,450,240	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			-0.3642%	3.54%						BAL-TR-EUR			-0.1677%		1.02%					BAL-TR-EUR
KBMFR	Infond Frontier	17-10-2019	14.1600	EUR	-0.35%	100 EUR	5.00%	-0.28%	-2.61%	-4.07%	2.98%	7.44%	1.91%	0.81%	0.71%	-	30.09.2019	0.25%	6.18%	3.98%	17.37%	7.03%	3.70%	6.61%	1.82%			21-10-2019									0				18-09-2019	3	97	0	0	39	0	4,644,005	100.00	0	13.11	1.41	73	24					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	18-10-2019	14.9800	EUR	-0.13%	100 EUR	3.50%	-0.40%	0.67%	1.22%	5.49%	9.18%	2.95%	4.12%	4.67%	4.75%	30.09.2019	0.35%	3.06%	2.62%	11.01%	8.50%	4.99%	25.51%	2.44%	36.65%	1.64%	21-10-2019							12-03-2019	1.68	1.25		0.360		18-09-2019	8	27	44	22	679	287	65,330,617	248.15	-148.15	12.19	1.49	19	15					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
FTGCSE	Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR	18-10-2019	18.2200	EUR	-0.98%	100 EUR	5.75%	-2.72%	-2.93%	1.50%	9.17%	11.23%	8.82%	9.43%	8.64%	-	30.09.2019	0.83%	4.41%	9.30%	11.80%	24.36%	5.24%					21-10-2019	01-07-2019	0.006	ročne	1	0.006	0.03%	02-10-2019	1.57	1.25		0.290	-48	16-10-2019	2	20	78	0	7	0	33,738,017	100.15	-0.15									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	18-10-2019	13.6200	EUR	-0.66%	100 EUR	5.75%	-1.87%	-4.62%	-0.66%	4.77%	4.93%	6.49%	4.59%	4.74%	-	30.09.2019	0.52%	4.27%	7.11%	6.01%	13.10%	5.05%					21-10-2019	03-07-2017	0.024	ročne	1	0.024	0.18%	07-02-2019	1.58	1.25		0.410	-48	18-09-2019	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
FTGCU	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD	18-10-2019	15.5600	USD	-0.70%	1,000 USD	5.75%	-1.58%	-3.89%	0.91%	7.24%	8.36%	9.50%	6.74%	6.57%	-	30.09.2019	0.75%	4.43%	9.84%	6.13%	19.57%	6.35%					21-10-2019							21-02-2019	1.59	1.25		0.310	-48	18-09-2019	4	14	82	0	5	0	85,609,289	100.52	-0.52	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
FTGCEH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H1	18-10-2019	13.9700	EUR	-0.71%	100 EUR	5.75%	-1.90%	-4.64%	-0.71%	4.72%	4.88%	6.52%	4.74%	5.03%	-	30.09.2019	0.52%	4.27%	7.24%	6.10%	13.76%	4.98%					21-10-2019							03-04-2019	1.57	1.25		0.380	-48	18-09-2019	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
FTGCCH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1	18-10-2019	13.5800	CHF	-0.73%	1,000 CHF	5.75%	-1.88%	-4.70%	-0.88%	4.38%	4.54%	6.19%	4.23%	4.62%	-	30.09.2019	0.50%	4.29%	6.86%	6.18%	12.28%	5.05%					21-10-2019							21-02-2019	1.59	1.25		0.430	-48	18-09-2019	4	14	82	0	5	0	5,347,354	100.52	-0.52	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
FTGCE	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR	18-10-2019	18.7500	EUR	-1.00%	100 EUR	5.75%	-2.70%	-2.90%	1.57%	9.20%	11.28%	8.90%	9.65%	9.00%	-	30.09.2019	0.84%	4.41%	9.46%	11.74%	25.25%	5.22%					21-10-2019							14-03-2019	1.57	1.25		0.300	-48	18-09-2019	4	14	82	0	5	0	47,924,822	100.52	-0.52	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
FFGMATDH	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)	18-10-2019	12.6000	EUR	0.00%	100 EUR	5.25%	0.16%	-0.55%	-0.94%	0.08%	0.48%	-0.73%	-0.06%	1.24%	1.27%	30.09.2019	-0.09%	0.93%	-0.74%	2.78%	-0.38%	1.85%	8.03%	1.90%	12.94%	0.44%	21-10-2019							10-04-2019	1.58	1.15		0.250		18-09-2019	19	16	47	18	781	291	23,020,791	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
FFGMATDE	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR	18-10-2019	14.3700	EUR	-0.21%	100 EUR	5.25%	-0.42%	0.84%	1.41%	4.28%	6.76%	1.43%	2.32%	3.06%	2.84%	30.09.2019	0.22%	2.76%	1.30%	11.08%	3.46%	4.27%	14.83%	2.06%	20.86%	1.25%	21-10-2019							15-04-2019	1.58	1.15		0.240		18-09-2019	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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	18-10-2019	18.0300	USD	-1.04%	1,000 USD	5.75%	-2.49%	-5.50%	0.73%	12.55%	8.88%	14.53%	11.08%	12.63%	11.72%	30.09.2019	1.19%	6.90%	14.12%	16.21%	34.16%	7.51%	72.94%	4.72%	120.05%	3.76%	21-10-2019							14-03-2019	1.81	1.50		0.070	-44	18-09-2019	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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	18-10-2019	16.4700	EUR	-1.38%	100 EUR	5.75%	-3.57%	-4.52%	1.35%	14.61%	11.74%	13.92%	14.12%	15.19%	14.97%	30.09.2019	1.28%	6.90%	13.32%	12.99%	40.67%	7.43%	100.26%	3.65%	160.14%	4.23%	21-10-2019			ročne				07-02-2019	1.81	1.50		0.070	-44	18-09-2019	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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	18-10-2019	11.5200	EUR	-1.03%	100 EUR	5.75%	-2.78%	-6.34%	-1.03%	9.82%	5.11%	11.37%	9.17%	11.17%	10.59%	30.09.2019	0.96%	6.86%	11.35%	15.87%	28.25%	5.89%	65.50%	4.92%	108.73%	3.31%	21-10-2019							03-04-2019	1.82	1.50		0.180	-44	18-09-2019	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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	18-10-2019	16.1800	EUR	-1.34%	100 EUR	5.75%	-3.58%	-4.54%	1.38%	14.67%	11.82%	13.93%	14.12%	15.20%	15.00%	30.09.2019	1.28%	6.92%	13.32%	12.96%	40.69%	7.43%	100.29%	3.66%	160.19%	4.23%	21-10-2019							07-02-2019	1.81	1.50		0.070	-44	18-09-2019	2	97	0	1	74	0	164,836,103	100.00	-0.00	26.92	5.42	71	24					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	18-10-2019	24.1100	CHF	-1.03%	1,000 CHF	5.75%	-2.70%	-6.30%	-1.07%	9.64%	5.05%	11.21%	8.78%	10.85%	-	30.09.2019	0.95%	6.88%	11.13%	16.09%	26.91%	6.04%	62.57%	4.89%			21-10-2019							14-03-2019	1.81	1.50		0.180	-44	18-09-2019	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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	18-10-2019	31.9200	EUR	-1.36%	100 EUR	3.00%	-3.62%	-4.72%	0.98%	14.00%	10.95%	13.07%	13.27%	14.34%	14.13%	30.09.2019	1.21%	6.88%	12.49%	12.87%	37.57%	7.27%	92.91%	3.52%	146.82%	4.04%	21-10-2019							21-02-2019	2.56	2.25		0.070	-44	18-09-2019	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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	18-10-2019	13.9200	GBP	-1.56%	1,000 GBP	5.75%	-5.88%	-8.36%	1.09%	11.90%	9.61%	12.60%	16.03%	16.15%	14.35%	30.09.2019	1.34%	6.92%	17.99%	13.32%	58.30%	5.68%	113.23%	4.30%	168.97%	5.13%	21-10-2019			ročne				14-03-2019	1.81	1.50		0.070	-44	18-09-2019	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
BNPUSDE	BNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]	17-10-2019	144.7100	EUR	-0.14%	100 EUR	3.00%	-1.96%	-1.17%	1.33%	11.94%	7.39%	-	-	-	-												21-10-2019							12-04-2019	1.97	1.50	0	0.054		18-09-2019	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 Paribas Funds US Value Multi-Factor Equity H EUR	17-10-2019	109.9300	EUR	0.44%	100 EUR	3.00%	-1.62%	-2.39%	-1.35%	7.49%	0.94%	-	-	-	-												21-10-2019							13-09-2019	1.97	1.50	0	0		13-10-2019	1	99	0	-0	93	0	6,052,168	101.51	-1.51	12.42	2.21	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
PARUSVD	BNP Paribas Funds US Value Multi-Factor Equity USD	17-10-2019	122.5600	USD	0.45%	1,000 USD	3.00%	-1.38%	-2.15%	-0.35%	9.34%	3.53%	-	-	-	-												21-10-2019							08-03-2019	1.97	1.50	0	0.054		18-09-2019	1	99	0	-0	102	0	14,477,834	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
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	18-10-2019	65.6500	EUR	-0.11%	100 EUR	5.25%	-0.27%	0.11%	5.21%	20.30%	19.89%	12.35%	13.54%	11.77%	12.04%	30.09.2019	1.02%	5.55%	9.08%	11.90%	31.62%	5.48%	72.81%	4.03%	118.36%	3.15%	21-10-2019	01-08-2016	0.107	ročne	1	0.107	0.16%	08-10-2019	1.90	1.50		0.190		09-10-2019	1	98	0	0	49	0	539,397,018	110.17	-10.17	20.43	2.82	59	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										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	18-10-2019	27.2600	EUR	-0.11%	100 EUR	5.25%	-0.29%	0.11%	5.21%	20.30%	19.88%	12.35%	13.63%	11.94%	12.21%	30.09.2019	1.02%	5.58%	9.15%	11.89%	32.16%	5.53%	74.46%	4.13%	121.20%	3.19%	21-10-2019							01-03-2019	1.91	1.50		0.170		18-09-2019	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
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	18-10-2019	66.5900	EUR	0.29%	100 EUR	5.00%	-2.17%	-0.37%	5.87%	14.89%	18.49%	12.19%	6.52%	2.77%	3.98%	30.09.2019	1.15%	6.25%	12.36%	17.18%	21.40%	8.94%	9.36%	3.38%	9.43%	2.42%	21-10-2019							30-09-2018	2.41	2.00	0	0.123	8	18-09-2019	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	17-10-2019	196.1700	EUR	-0.03%	100 EUR	4.50%	-2.42%	-9.03%	-10.17%	-2.31%	4.61%	8.36%	0.81%	7.57%	-	30.09.2019	0.87%	5.55%	7.91%	11.46%	7.10%	8.74%	38.98%	4.88%			21-10-2019							31-12-2018	2.25	1.70	0.070	1.281		18-09-2019	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	17-10-2019	151.3100	USD	0.58%	1,000 USD	4.50%	-1.81%	-10.01%	-11.77%	-4.69%	0.73%	8.70%	-2.00%	5.07%	-	30.09.2019	0.78%	5.21%	8.49%	10.15%	2.48%	9.74%	20.16%	4.67%			21-10-2019							31-12-2018	2.25	1.70	0.030	1.281		18-09-2019	2	98	0	0	77	0	4,150,810	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
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	17-10-2019	136.5400	EUR	0.54%	100 EUR	4.50%	-2.03%	-10.55%	-12.96%	-6.69%	-2.27%	5.93%	-3.80%	3.60%	-	30.09.2019	0.56%	5.20%	5.97%	10.10%	-2.53%	8.45%	14.17%	4.95%			21-10-2019							31-12-2018	2.25	1.70	0	1.281		18-09-2019	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	18-10-2019	160.3173	USD	1.00%	100,000 EUR	6.38%	6.24%	-0.16%	0.92%	6.55%	14.03%	6.06%	5.96%	7.35%	7.47%	30.09.2019	0.58%	7.97%	7.60%	19.79%	25.86%	4.27%	58.18%	5.07%	66.20%	2.85%	21-10-2019	01-04-2005	0.027		1			15-02-2019	2.06	1.75	0	0.184		18-09-2019	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)	18-10-2019	13.8700	EUR	-0.14%	100 EUR	5.25%	0.07%	1.17%	6.37%	13.60%	13.13%	7.94%	7.61%	-	-	30.09.2019	0.64%	3.65%	5.76%	6.80%							21-10-2019							01-04-2019	1.94	1.50		0.190		18-09-2019	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	18-10-2019	13.3600	USD	-0.07%	1,000 USD	5.25%	0.68%	1.60%	7.31%	14.38%	14.29%	9.45%	7.45%	-	-	30.09.2019	0.69%	4.00%	6.73%	8.00%							21-10-2019							11-10-2019	1.94	1.50		0.180		12-10-2019	3	97	0	0	48	0	801,734	105.71	-5.71	17.69	2.80	85	11					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	21-10-2019	38.8050	EUR	0.00%	100 EUR	5.00%	-2.14%	-1.33%	5.27%	14.33%	10.33%	16.03%	12.00%	-	-	30.09.2019	1.30%	6.08%	14.64%	18.33%							21-10-2019							31-08-2019	0.30	0		0.040		23-09-2019	0	100	0	0	348	0	1,255,561,693	100.00	0	24.46	4.80	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
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	18-10-2019	47.2500	EUR	-0.32%	100 EUR	5.25%	-0.78%	0.60%	11.94%	10.55%	10.32%	-	-	-	-												21-10-2019			ročne				15-05-2019	1.92	1.50		0.320		18-09-2019	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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	18-10-2019	30.1600	EUR	-0.33%	100 EUR	5.25%	-0.79%	0.60%	11.95%	10.56%	10.31%	9.45%	10.19%	13.20%	13.46%	30.09.2019	0.80%	5.54%	6.66%	15.19%	22.20%	8.80%	86.92%	5.43%	145.62%	3.24%	21-10-2019							06-05-2019	1.92	1.50		0.320		18-09-2019	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
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	18-10-2019	18.6200	USD	-0.11%	1,000 USD	5.25%	0.05%	-0.05%	11.10%	8.51%	7.07%	9.97%	7.27%	-	-	30.09.2019	0.72%	5.74%	7.18%	13.58%	15.58%	4.19%					21-10-2019							05-04-2019	1.91	1.50		0.300		18-09-2019	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
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	21-10-2019	6.6950	USD	0.00%	1,000 USD	5.00%	3.16%	-1.13%	-0.37%	5.76%	11.56%	-	-	-	-												21-10-2019							31-03-2019	0.35	0		-0.787		18-09-2019	1	99	0	-0	185	0	326,930,253	100.12	-0.12	11.95	1.81	76	12					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	18-10-2019	1,897.5500	USD	-0.11%	1,000 USD	5.00%	1.04%	-1.25%	7.38%	0.02%	-2.22%	8.09%	6.95%	10.59%	10.01%	30.09.2019	0.61%	6.09%	7.73%	12.58%	20.25%	3.40%	70.10%	6.51%	129.39%	4.13%	21-10-2019							30-09-2018	2.30	2.00	0	0.460	70	18-09-2019	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	21-10-2019	6.2225	EUR	0.00%	100 EUR	5.00%	-1.13%	1.92%	5.60%	16.13%	15.26%	-	-	-	-												21-10-2019							28-02-2019	0.30	0		0.010		18-09-2019	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
FFGDU	Fidelity - Global Demographics Fund A-ACC-USD	18-10-2019	20.2800	USD	-0.49%	1,000 USD	5.25%	-0.64%	-2.36%	2.27%	11.37%	11.06%	9.87%	8.35%	9.65%	-	30.09.2019	0.79%	5.88%	9.15%	18.20%	25.56%	3.97%					21-10-2019							07-03-2019	1.94	1.50		0.250		18-09-2019	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)	18-10-2019	1,508.0000	CZK	-0.26%	25,000 CZK	5.25%	0.33%	0.87%	5.60%	14.33%	14.76%	7.41%	7.67%	-	-	30.09.2019	0.62%	3.85%	5.39%	7.62%							21-10-2019							15-05-2019	1.90	1.50		0.190		18-09-2019	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
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