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	27-05-2020	1,156.9900	CZK	-0.07%	100,000 EUR	5.00%	2.79%	-13.34%	-15.04%	-8.63%	-7.49%	-2.30%	-2.61%	0.55%	-	30.04.2020	-0.10%	7.57%	3.16%	13.21%	1.31%	4.34%	2.10%	2.75%			28-05-2020	02-01-2018	0.090	ročne	1	0.090	0.01%	25-01-2019	2.52	1.95	0	0.367		07-04-2020	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	26-05-2020	26.9600	USD	-0.37%	1,000 USD	5.75%	11.73%	8.97%	15.46%	24.30%	26.93%	21.15%	18.89%	19.08%	16.81%	30.04.2020	1.70%	9.35%	22.67%	20.05%	20.38%	8.02%	17.57%	4.67%	15.82%	5.85%	28-05-2020							21-02-2019	1.81	1.50		0.120	-75	07-04-2020	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	26-05-2020	24.6100	EUR	-1.12%	100 EUR	5.75%	10.01%	8.03%	15.92%	25.63%	29.59%	21.86%	18.66%	21.91%	18.03%	30.04.2020	1.69%	9.59%	21.70%	14.58%	20.13%	8.20%	20.36%	6.12%	18.31%	7.23%	28-05-2020							21-02-2019	1.81	1.50		0.120	-75	07-04-2020	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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	26-05-2020	20.4300	EUR	-1.11%	100 EUR	3.00%	9.96%	7.87%	15.49%	24.95%	28.65%	20.94%	17.76%	21.00%	17.14%	30.04.2020	1.63%	9.58%	20.79%	14.48%	19.23%	8.03%	19.47%	5.92%	17.44%	6.92%	28-05-2020							14-03-2019	2.56	2.25		0.130	-75	07-04-2020	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
PARDTC	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	26-05-2020	1,509.0800	CZK	-1.50%	100,000 EUR	3.00%	5.51%	12.12%	14.47%	26.46%	29.71%	-	-	-	-												28-05-2020							08-03-2019	1.98	1.50	0	0.139		07-04-2020	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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	26-05-2020	993.9800	EUR	-0.35%	100 EUR	3.00%	6.58%	2.74%	5.71%	18.03%	21.35%	17.71%	14.06%	17.52%	13.46%	30.04.2020	1.41%	8.96%	18.24%	13.65%	16.59%	6.99%	17.15%	6.08%	14.85%	6.33%	28-05-2020	18-04-2018	15.050	ročne	1	15.050	1.51%	08-03-2019	1.98	1.50	0	0.139		07-04-2020	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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	26-05-2020	1,253.1100	EUR	-0.35%	100 EUR	3.00%	6.58%	5.06%	8.10%	20.70%	24.10%	20.33%	16.28%	19.63%	15.36%	30.04.2020	1.60%	9.19%	20.58%	13.98%	18.62%	7.52%	19.08%	6.56%	16.69%	7.29%	28-05-2020							08-03-2019	1.98	1.50	0	0.139		07-04-2020	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
FFGMAZD	Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)	27-05-2020	8.7090	EUR	0.48%	100,000 EUR	5.25%	3.09%	-5.54%	-5.44%	-4.21%	-7.21%	-5.07%	-3.47%	-	-	30.04.2020	-0.44%	4.22%	-2.67%	6.45%							28-05-2020	01-08-2018	0.446	ročne	1	0.446	5.15%	28-03-2019	1.67	1.25		0.370		07-04-2020	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
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	27-05-2020	13.6500	EUR	0.44%	100 EUR	5.25%	2.17%	-5.54%	-4.94%	-2.43%	0.44%	2.38%	-	-	-	30.04.2020	0.14%	4.41%	4.33%	11.60%							28-05-2020							24-05-2019	1.67	1.25		0.380		07-04-2020	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
FFGMAIE	Fidelity - Global Multi Asset Income Fund A-DIST-EUR	27-05-2020	10.8600	EUR	0.46%	100 EUR	5.25%	2.16%	-5.48%	-4.90%	-2.43%	-2.16%	-0.52%	-	-	-	30.04.2020	-0.10%	4.61%	1.48%	11.57%							28-05-2020	01-08-2018	0.296	ročne	1	0.296	2.74%	15-04-2019	1.67	1.25		0.380		07-04-2020	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)	27-05-2020	11.5900	EUR	0.52%	100 EUR	5.25%	3.11%	-5.46%	-5.39%	-4.14%	-2.85%	-0.51%	0.85%	-	-	30.04.2020	-0.06%	3.67%	1.98%	6.74%	2.67%	2.10%					28-05-2020							16-05-2019	1.67	1.25		0.380		07-04-2020	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)	27-05-2020	8.5340	EUR	0.49%	100 EUR	5.25%	1.87%	-6.60%	-7.52%	-7.38%	-7.20%	-4.88%	-3.64%	-	-	30.04.2020	-0.43%	3.79%	-2.45%	6.45%	-1.90%	1.79%					28-05-2020	01-02-2019	0.105	štvrťročne	1	0.421	4.96%	27-03-2019	1.67	1.25		0.370		07-04-2020	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
KBMFR	Infond Frontier	26-05-2020	11.0600	EUR	2.03%	100 EUR	5.00%	8.54%	-20.14%	-21.34%	-17.71%	-18.97%	-10.02%	-5.86%	-3.70%	-	30.04.2020	-0.66%	10.24%	0.36%	19.21%	1.50%	5.84%	0.57%	3.26%			28-05-2020									0				07-04-2020	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	27-05-2020	13.3800	EUR	-0.07%	100 EUR	3.50%	0.98%	-9.35%	-12.09%	-9.41%	-8.79%	-1.89%	-1.31%	2.06%	2.75%	30.04.2020	-0.19%	5.10%	1.55%	12.26%	1.28%	3.85%	3.59%	2.72%	4.19%	1.63%	28-05-2020							12-03-2019	1.68	1.25		0.360		07-04-2020	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
FTGCSH	Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H1	26-05-2020	15.0500	EUR	0.00%	100 EUR	5.75%	9.30%	5.10%	6.21%	8.90%	9.06%	7.43%	5.09%	4.99%	-	30.04.2020	0.49%	5.49%	6.92%	6.97%	5.39%	4.39%	4.14%	1.80%			28-05-2020	03-07-2017	0.024	ročne	1	0.024	0.16%	07-02-2019	1.58	1.25		0.410	-48	07-04-2020	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
FTGCCH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1	26-05-2020	15.0000	CHF	0.00%	1,000 CHF	5.75%	9.33%	5.19%	6.08%	8.77%	8.77%	7.16%	4.88%	4.86%	-	30.04.2020	0.47%	5.49%	6.64%	7.07%	5.14%	4.35%	3.97%	1.97%			28-05-2020							21-02-2019	1.59	1.25		0.430	-48	07-04-2020	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
FTGCU	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD	26-05-2020	17.3500	USD	0.00%	1,000 USD	5.75%	9.46%	5.22%	6.83%	10.37%	11.43%	10.33%	7.49%	6.92%	-	30.04.2020	0.73%	5.64%	9.93%	7.26%	7.75%	5.47%	5.86%	1.85%			28-05-2020							21-02-2019	1.59	1.25		0.310	-48	07-04-2020	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
FTGCSE	Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR	26-05-2020	20.6500	EUR	-0.72%	100 EUR	5.75%	7.72%	4.29%	7.27%	11.56%	13.71%	10.88%	7.09%	9.09%	-	30.04.2020	0.71%	5.90%	9.38%	12.27%	7.30%	5.17%	8.04%	2.50%			28-05-2020	01-07-2019	0.006	ročne	1	0.006	0.03%	29-04-2020	1.56	1.25		0.270	2	17-05-2020	2	18	80	0	9	0	32,315,814	100.00	-0.00					0.83		10	90	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	26-05-2020	15.4500	EUR	0.06%	100 EUR	5.75%	9.34%	5.17%	6.26%	8.96%	9.11%	7.49%	5.29%	5.30%	-	30.04.2020	0.50%	5.49%	6.99%	7.02%	5.55%	4.30%	4.42%	1.96%			28-05-2020							03-04-2019	1.57	1.25		0.380	-48	07-04-2020	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	26-05-2020	21.2500	EUR	-0.75%	100 EUR	5.75%	7.76%	4.32%	7.32%	11.61%	13.76%	10.97%	7.30%	9.46%	-	30.04.2020	0.71%	5.91%	9.49%	12.16%	7.51%	5.11%	8.37%	2.46%			28-05-2020							14-03-2019	1.57	1.25		0.300	-48	07-04-2020	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
FFGMATDE	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR	27-05-2020	13.4300	EUR	-0.07%	100 EUR	5.25%	-0.15%	-6.67%	-8.08%	-5.89%	-4.82%	-1.07%	-1.18%	1.37%	1.66%	30.04.2020	-0.13%	3.92%	0.74%	11.51%	0.01%	2.95%	1.98%	1.80%	2.52%	1.16%	28-05-2020							20-05-2020	1.60	1.15		0.710		21-05-2020	-5	25	58	23	657	590	51,865,042	196.12	-96.12	11.48	1.02	26	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
FFGMATDH	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)	27-05-2020	11.4000	EUR	-0.09%	100 EUR	5.25%	1.06%	-7.32%	-9.60%	-8.80%	-9.31%	-4.33%	-3.20%	-0.84%	0.13%	30.04.2020	-0.36%	3.15%	-1.51%	5.17%	-0.85%	1.96%	0.70%	2.52%	1.46%	1.13%	28-05-2020							10-04-2019	1.58	1.15		0.250		07-04-2020	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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	26-05-2020	13.3800	EUR	-0.15%	100 EUR	5.75%	9.49%	5.60%	8.96%	13.78%	16.86%	11.98%	8.72%	11.28%	12.42%	30.04.2020	1.00%	8.53%	12.68%	15.41%	9.98%	5.74%	10.27%	5.52%	11.27%	3.47%	28-05-2020							03-04-2019	1.82	1.50		0.180	-44	07-04-2020	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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	26-05-2020	17.0700	GBP	-1.27%	1,000 GBP	5.75%	9.99%	10.49%	14.18%	13.95%	22.89%	16.41%	15.88%	16.17%	15.39%	30.04.2020	1.29%	8.05%	16.33%	11.85%	16.25%	6.06%	16.06%	5.13%	15.50%	5.42%	28-05-2020			ročne				14-03-2019	1.81	1.50		0.070	-44	07-04-2020	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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	26-05-2020	21.0600	USD	-0.24%	1,000 USD	5.75%	9.57%	5.51%	9.35%	14.96%	19.19%	14.94%	10.87%	12.81%	13.61%	30.04.2020	1.22%	8.60%	15.83%	15.56%	12.19%	7.23%	11.54%	4.97%	12.34%	3.88%	28-05-2020							29-04-2020	1.81	1.50		0.080	-38	24-05-2020	3	92	0	4	84	0	1,967,144,868	100.01	-0.01	38.10	5.66	76	16					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	26-05-2020	27.9800	CHF	-0.18%	1,000 CHF	5.75%	9.60%	5.82%	9.00%	13.65%	16.63%	11.84%	8.43%	10.95%	-	30.04.2020	0.98%	8.54%	12.52%	15.52%	9.68%	5.86%	9.88%	5.46%			28-05-2020							14-03-2019	1.81	1.50		0.180	-44	07-04-2020	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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	26-05-2020	19.2100	EUR	-0.93%	100 EUR	5.75%	7.92%	4.63%	9.83%	16.21%	21.66%	15.62%	10.67%	15.49%	14.80%	30.04.2020	1.22%	8.91%	15.06%	13.06%	11.96%	7.50%	14.17%	5.45%	14.75%	4.72%	28-05-2020							07-02-2019	1.81	1.50		0.070	-44	07-04-2020	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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	26-05-2020	19.5500	EUR	-0.96%	100 EUR	5.75%	7.89%	4.60%	9.77%	16.16%	21.58%	15.59%	10.64%	15.48%	14.79%	30.04.2020	1.22%	8.89%	15.05%	13.05%	11.96%	7.51%	14.16%	5.45%	14.75%	4.72%	28-05-2020			ročne				07-02-2019	1.81	1.50		0.070	-44	07-04-2020	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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	26-05-2020	37.7200	EUR	-0.97%	100 EUR	3.00%	7.83%	4.40%	9.40%	15.53%	20.74%	14.74%	9.83%	14.62%	13.94%	30.04.2020	1.15%	8.88%	14.20%	12.93%	11.13%	7.35%	13.31%	5.27%	13.89%	4.51%	28-05-2020							21-02-2019	2.56	2.25		0.070	-44	07-04-2020	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
PARUSVD	BNP Paribas Funds US Value Multi-Factor Equity USD	26-05-2020	104.9300	USD	2.16%	1,000 USD	3.00%	6.32%	-14.79%	-18.40%	-11.20%	-11.78%	-	-	-	-												28-05-2020							08-03-2019	1.97	1.50	0	0.054		07-04-2020	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
PARUSVH	BNP Paribas Funds US Value Multi-Factor Equity H EUR	26-05-2020	92.2000	EUR	2.13%	100 EUR	3.00%	6.11%	-15.68%	-19.85%	-12.89%	-14.18%	-	-	-	-												28-05-2020							16-04-2020	1.95	1.50	0	0.209		15-05-2020	1	99	0	-0	84	0	4,139,766	101.06	-1.06	10.48	1.47	61	38					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
BNPUSDE	BNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]	26-05-2020	125.3700	EUR	1.32%	100 EUR	3.00%	4.66%	-15.71%	-18.18%	-10.15%	-10.02%	-	-	-	-												28-05-2020							12-04-2019	1.97	1.50	0	0.054		07-04-2020	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
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	27-05-2020	69.1200	EUR	-1.31%	100 EUR	5.25%	4.66%	-3.53%	-2.22%	6.34%	9.96%	8.65%	7.50%	10.33%	11.46%	30.04.2020	0.73%	7.24%	12.52%	15.86%	10.18%	6.48%	11.09%	4.39%	11.77%	3.58%	28-05-2020	01-08-2016	0.107	ročne	1	0.107	0.15%	09-05-2020	1.90	1.50		0.300		10-05-2020	1	98	0	0	51	0	626,493,777	107.94	-7.94	17.86	2.48	53	44					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	27-05-2020	28.7000	EUR	-1.31%	100 EUR	5.25%	4.67%	-3.53%	-2.21%	6.34%	9.96%	8.64%	7.60%	10.50%	11.63%	30.04.2020	0.73%	7.25%	12.54%	15.87%	10.28%	6.49%	11.27%	4.45%	11.96%	3.62%	28-05-2020							01-03-2019	1.91	1.50		0.170		07-04-2020	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
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	26-05-2020	55.9600	EUR	1.14%	100 EUR	5.00%	8.72%	-20.50%	-20.92%	-11.72%	-8.19%	1.23%	1.16%	-0.65%	1.30%	30.04.2020	0.14%	10.96%	10.25%	20.36%	7.89%	8.72%	2.87%	5.35%	1.51%	2.94%	28-05-2020							30-09-2018	2.41	2.00	0	0.123	8	07-04-2020	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
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	20-05-2020	130.6200	USD	0.57%	1,000 USD	4.50%	5.79%	-16.01%	-15.63%	-19.74%	-17.60%	-0.97%	-4.99%	1.28%	-	30.04.2020	0.09%	8.23%	6.42%	15.63%	2.33%	9.55%	2.42%	5.58%			28-05-2020							31-12-2018	2.25	1.70	0.030	1.281		07-04-2020	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	20-05-2020	116.4200	EUR	0.57%	100 EUR	4.50%	5.65%	-16.31%	-16.38%	-21.04%	-19.54%	-3.56%	-6.94%	-0.28%	-	30.04.2020	-0.13%	8.17%	3.69%	15.53%	0.26%	8.38%	1.12%	5.83%			28-05-2020							31-12-2018	2.25	1.70	0	1.281		07-04-2020	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
AMEME	AMUNDI FUNDS EQUITY MENA - AE	20-05-2020	171.0100	EUR	0.16%	100 EUR	4.50%	4.73%	-17.56%	-15.08%	-19.11%	-16.32%	-0.56%	-4.78%	3.60%	-	30.04.2020	0.07%	8.25%	5.79%	15.20%	2.04%	8.84%	4.81%	5.91%			28-05-2020							31-12-2018	2.25	1.70	0.070	1.281		07-04-2020	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
ABIE	Aberdeen Global - Indian Equity Fund	27-05-2020	124.8988	USD	1.33%	100,000 EUR	6.38%	1.24%	-20.92%	-22.74%	-18.57%	-21.89%	-6.01%	-1.01%	3.20%	4.25%	30.04.2020	-0.06%	10.66%	5.70%	22.08%	6.80%	5.72%	8.65%	7.23%	7.35%	3.41%	28-05-2020	01-04-2005	0.027		1			15-02-2019	2.06	1.75	0	0.184		07-04-2020	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
FFGEIU	Fidelity - Global Equity Income Fund A-ACC-USD	27-05-2020	12.7600	USD	0.47%	1,000 USD	5.25%	2.99%	-5.62%	-7.00%	-1.24%	1.11%	4.72%	4.72%	-	-	30.04.2020	0.44%	5.31%	8.20%	10.70%							28-05-2020							11-05-2020	1.94	1.50		0.150		12-05-2020	2	98	0	0	45	0	2,670,834	103.22	-3.22	17.27	2.43	83	16					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	28-05-2020	40.2750	EUR	0.00%	100 EUR	5.00%	1.69%	-8.07%	-1.78%	-6.71%	9.47%	11.69%	10.04%	-	-	30.04.2020	1.10%	7.72%	15.91%	18.72%							28-05-2020							29-02-2020	0.30	0		0.040		08-05-2020	0	100	0	0	347	0	1,421,491,544	101.30	-1.30	24.06	4.44	88	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	27-05-2020	19.8100	USD	-1.83%	1,000 USD	5.25%	-1.30%	0.81%	-0.60%	6.73%	11.79%	9.76%	4.31%	9.34%	-	30.04.2020	0.91%	6.85%	10.36%	10.98%	6.44%	6.96%					28-05-2020							05-04-2019	1.91	1.50		0.300		07-04-2020	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
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	27-05-2020	51.1300	EUR	-1.81%	100 EUR	5.25%	-2.57%	0.91%	-0.27%	7.98%	14.10%	10.44%	-	-	-												28-05-2020			ročne				15-05-2019	1.92	1.50		0.320		07-04-2020	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	27-05-2020	32.6400	EUR	-1.81%	100 EUR	5.25%	-2.57%	0.93%	-0.27%	8.01%	14.13%	10.44%	4.17%	11.94%	12.35%	30.04.2020	0.90%	6.95%	9.91%	14.57%	6.29%	7.82%	11.46%	6.06%	13.65%	3.70%	28-05-2020							06-05-2019	1.92	1.50		0.320		07-04-2020	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
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	28-05-2020	5.5850	USD	0.00%	1,000 USD	5.00%	3.43%	-11.82%	-17.19%	-9.12%	-10.66%	-2.39%	-	-	-	30.04.2020	0.09%	9.74%									28-05-2020							31-03-2020	0.25	0		-0.098		23-05-2020	0	100	0	0	178	0	537,393,675	102.73	-2.73	15.17	1.59	73	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	26-05-2020	2,162.5300	USD	-0.38%	1,000 USD	5.00%	0.70%	3.99%	5.84%	16.04%	16.26%	10.33%	6.14%	10.18%	12.70%	30.04.2020	0.90%	6.73%	9.02%	11.31%	7.24%	4.76%	9.78%	6.96%	12.68%	3.94%	28-05-2020							30-06-2019	2.29	2.00		0.450	144	26-05-2020	1	99	0	0	58	0	12,789,512	100.00	0	18.38	4.25	92	6					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	28-05-2020	6.3725	EUR	0.00%	100 EUR	5.00%	2.97%	1.40%	-3.96%	5.90%	10.52%	-	-	-	-												28-05-2020							28-02-2019	0.30	0		0.010		07-04-2020	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)	27-05-2020	1,455.0000	CZK	0.48%	25,000 CZK	5.25%	1.96%	-4.84%	-6.73%	-0.41%	1.25%	3.59%	3.81%	-	-	30.04.2020	0.35%	5.20%	6.63%	11.07%	5.33%	3.56%					28-05-2020							15-05-2019	1.90	1.50		0.190		07-04-2020	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
FFGDU	Fidelity - Global Demographics Fund A-ACC-USD	27-05-2020	20.6400	USD	-0.39%	1,000 USD	5.25%	4.03%	-0.05%	-3.19%	3.10%	5.25%	6.22%	5.56%	7.98%	-	30.04.2020	0.64%	7.11%	10.85%	18.53%	9.04%	4.66%	9.23%	4.99%			28-05-2020							07-03-2019	1.94	1.50		0.250		07-04-2020	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
FFGDEH	Fidelity - Global Demographics Fund A-ACC-EUR (hedged)	27-05-2020	20.8000	EUR	-0.34%	100 EUR	5.25%	3.59%	-0.05%	-3.39%	2.41%	4.31%	4.92%	4.36%	7.83%	-	30.04.2020	0.49%	6.67%	8.65%	14.39%	7.63%	4.14%	9.31%	5.45%			28-05-2020							17-04-2019	1.94	1.50		0.260		07-04-2020	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
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 1451

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