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
PARGY	BNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y	13-02-2020	240.0700	EUR	-0.11%	100 EUR	3.00%	1.74%	4.26%	14.96%	13.17%	13.76%	2.06%	0.36%	3.93%	-	31.01.2020	0.17%	5.51%	2.88%	20.43%	2.38%	4.32%	4.15%	5.51%			17-02-2020	16-04-2019	6.400	ročne	1	6.400	2.66%	21-10-2019	1.97	1.50	0	0.111		09-11-2019	-4	104	0	0	35	0	1,233,080	106.49	-6.49	13.34	1.71	67	26					EQ-GER	PARGEE	EUR	-0.4457%	-17.16%	-16.89%	0.93	1.01	0.39%	3/4	EQ-GER	PARGEE	EUR	-0.4268%	15.34%	14.77%	0.95	1.11	-2.26%	3/4	EQ-GER										EQ-GER										EQ-GER	PARGEE	EUR	0.0937%	4.64%	4.66%	0.99	1.01	-0.01%	2/3
PARGEE	BNP Paribas Funds Germany Multi-Factor Equity EUR	13-02-2020	302.1500	EUR	-0.11%	100 EUR	3.00%	1.74%	4.27%	14.95%	13.16%	17.08%	4.74%	3.00%	6.83%	8.08%	31.01.2020	0.39%	5.76%	5.58%	20.87%	5.05%	4.63%	7.00%	6.36%	7.91%	3.10%	17-02-2020							06-02-2019	1.97	1.50	0	0.062		18-09-2019	-6	106	0	0	31	0	94,007,971	116.41	-16.41	9.70	1.59	74	24					EQ-GER	PARGEE	EUR	-0.4457%	-17.16%	-16.89%	0.93	1.01	0.39%	3/4	EQ-GER	PARGEE	EUR	-0.4268%	15.34%	14.77%	0.95	1.11	-2.26%	3/4	EQ-GER	PARGEE	EUR	-0.3642%	9.54%	11.36%	0.94	0.98	1.98%	2/3	EQ-GER	PARGEE	EUR	-0.1677%	17.45%	23.26%	0.95	1.02	-6.22%	2/3	EQ-GER	PARGEE	EUR	0.0937%	4.64%	4.66%	0.99	1.01	-0.01%	2/3
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	13-02-2020	59.3600	USD	-0.32%	1,000 USD	3.00%	4.49%	13.85%	18.06%	23.18%	25.02%	16.82%	10.62%	11.98%	11.84%	31.01.2020	1.31%	6.66%	14.46%	13.86%	10.35%	6.95%	9.66%	3.49%	10.31%	3.02%	17-02-2020	16-04-2019	0.650	ročne	1	0.650	1.09%	21-10-2019	1.97	1.50	0	0		25-10-2019	3	97	0	0	46	0	22,754,932	100.00	-0.00	23.90	5.36	77	20					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	BNP Paribas Funds US Growth H CZK	13-02-2020	376.6600	CZK	-0.31%	100,000 EUR	3.00%	4.49%	13.58%	17.63%	22.29%	25.43%	15.92%	10.25%	-	-	31.01.2020	1.24%	6.74%	13.38%	13.44%	9.79%	6.10%					17-02-2020							12-04-2019	1.97	1.50	0	0.048		18-09-2019	2	98	0	-0	52	0	117,616,325	100.00	-0.00	21.51	5.21	79	19					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	13-02-2020	212.5700	EUR	-0.32%	100 EUR	3.00%	4.36%	13.21%	16.57%	20.63%	21.53%	13.85%	8.58%	10.43%	-	31.01.2020	1.09%	6.67%	11.77%	14.11%	8.52%	5.56%					17-02-2020						1.09%			0				11-01-2020																		EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGE	BNP Paribas Funds US Growth EUR	13-02-2020	408.3700	EUR	0.12%	100 EUR	3.00%	7.24%	15.53%	21.75%	27.67%	31.77%	17.51%	13.31%	17.19%	-	31.01.2020	1.35%	6.71%	15.54%	13.01%	12.53%	6.91%	14.29%	3.61%			17-02-2020							06-02-2019	1.97	1.50	0	0.048		18-09-2019	0	100	0	-0	55	0	58,540,711	100.00	-0.00	18.38	4.58	80	20					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Paribas Funds US Growth USD	13-02-2020	108.0800	USD	-0.31%	1,000 USD	3.00%	4.49%	13.84%	18.06%	23.20%	26.65%	18.40%	12.19%	13.66%	13.22%	31.01.2020	1.42%	6.72%	16.03%	14.07%	11.93%	7.15%	11.30%	3.77%	11.93%	3.42%	17-02-2020							13-11-2019	1.97	1.50	0	0.061		11-12-2019	0	100	0	0	44	0	173,365,122	100.00	-0.00	24.88	5.82	84	16					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	13-02-2020	237.9500	EUR	-0.31%	100 EUR	3.00%	4.35%	13.21%	16.56%	20.64%	23.09%	15.28%	10.09%	11.39%	-	31.01.2020	1.20%	6.68%	13.25%	14.43%	10.09%	5.64%					17-02-2020							13-09-2019	1.97	1.50	0	0		22-10-2019	3	97	0	0	46	0	15,144,969	100.00	-0.00	23.90	5.36	77	20					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PAREV	BNP Paribas Funds Europe Value	13-02-2020	173.3700	EUR	0.17%	100 EUR	3.00%	2.35%	4.34%	15.42%	12.96%	15.20%	2.20%	1.14%	4.64%	4.83%	31.01.2020	0.13%	5.77%	3.27%	19.65%	2.30%	4.76%	4.97%	5.84%	5.57%	2.11%	17-02-2020							13-11-2019	1.97	1.50	0	0.223		30-11-2019	4	99	0	-4	58	0	218,071,419	107.93	-7.93	12.18	1.22	81	19					EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.87%	-18.98%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PAREVY	BNP Paribas Funds Europe Value EUR - distribution Y	13-02-2020	102.9500	EUR	0.17%	100 EUR	3.00%	2.36%	4.34%	15.43%	12.96%	11.14%	-1.26%	-2.21%	1.09%	1.23%	31.01.2020	-0.16%	5.52%	-0.25%	18.88%	-1.14%	4.39%	1.47%	4.94%	1.89%	1.68%	17-02-2020	18-04-2018	3.580	ročne	1	3.580	3.48%	08-03-2019	1.97	1.50	0	0.168		18-09-2019	5	95	0	-1	56	0	1,580,848	100.77	-0.77	10.68	1.17	81	15					EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.87%	-18.98%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PARCBY	BNP Paribas Funds Europe Convertible EUR - distribution Y	13-02-2020	93.8400	EUR	-0.04%	100 EUR	3.00%	2.03%	3.75%	4.21%	5.36%	6.37%	-1.68%	-1.81%	0.56%	0.83%	31.01.2020	-0.16%	1.94%	-2.27%	6.40%	-2.02%	2.81%	0.22%	2.64%	0.74%	1.10%	17-02-2020	16-04-2019	0.430	ročne	1	0.430	0.46%	13-11-2019	1.61	1.20	0	0.471		12-12-2019	9	1	90	0	5	1	15,116,694	100.34	-0.34	18.22	0.33	1	1					BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.87%	-8.91%	0.98	1.00	-0.04%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2	BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
PAREUCB	BNP Paribas Funds Europe Convertible	13-02-2020	155.1500	EUR	-0.05%	100 EUR	3.00%	2.03%	3.74%	4.20%	5.35%	6.87%	-1.07%	-0.94%	1.90%	2.70%	31.01.2020	-0.10%	2.01%	-1.56%	6.67%	-1.10%	3.11%	1.57%	3.33%	2.60%	1.69%	17-02-2020							21-10-2019	1.61	1.20	0	0.400		24-11-2019	9	1	90	0	5	1	105,729,576	100.34	-0.34	18.22	0.33	1	1					BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.87%	-8.91%	0.98	1.00	-0.04%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2	BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2	BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	13-02-2020	189.9900	EUR	0.81%	100 EUR	3.00%	4.80%	9.55%	15.01%	14.17%	14.25%	5.56%	7.33%	-	-	31.01.2020	0.48%	8.06%	8.68%	18.73%	9.05%	7.28%					17-02-2020	16-04-2019	2.320	ročne	1	2.320	1.23%	10-01-2020	2.20	1.75	0	0.130		20-01-2020	4	96	0	0	74	0	460,122	100.00	0	20.41	2.06	0	96					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCE	BNP Paribas Funds US Small Cap EUR	13-02-2020	364.1900	EUR	0.81%	100 EUR	3.00%	4.80%	9.56%	15.02%	14.18%	15.79%	7.02%	8.86%	14.53%	-	31.01.2020	0.60%	8.09%	10.19%	19.04%	10.61%	7.61%	13.93%	6.66%			17-02-2020							06-02-2019	2.22	1.75	0	0.151		18-09-2019	0	100	0	0	77	0	24,301,803	100.00	0	13.87	1.88	0	100					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	13-02-2020	206.3000	USD	0.37%	1,000 USD	3.00%	2.11%	7.95%	11.52%	10.17%	9.78%	6.38%	6.29%	9.49%	11.19%	31.01.2020	0.55%	7.89%	9.15%	18.88%	8.36%	4.80%	9.43%	6.20%	10.76%	3.59%	17-02-2020	16-04-2019	2.660	ročne	1	2.660	1.29%	12-12-2019	2.22	1.75	0	0		16-01-2020	4	96	0	0	74	0	6,812,933	100.00	0	20.41	2.06	0	96					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	13-02-2020	205.3500	EUR	0.38%	100 EUR	3.00%	1.94%	7.32%	10.05%	7.82%	8.11%	4.98%	5.69%	9.41%	-	31.01.2020	0.44%	7.93%	7.96%	19.43%	8.00%	4.74%	9.73%	7.01%			17-02-2020							10-01-2020	2.20	1.75	0	0.130		31-01-2020	3	97	0	0	72	0	24,095,386	100.00	-0.00	17.67	2.16	0	97					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCU	BNP Paribas Funds US Small Cap USD	13-02-2020	265.5300	USD	0.38%	1,000 USD	3.00%	2.12%	7.96%	11.53%	10.18%	11.30%	7.83%	7.79%	11.10%	12.63%	31.01.2020	0.66%	7.91%	10.65%	19.18%	9.89%	5.01%	11.01%	6.70%	12.36%	3.91%	17-02-2020							21-10-2019	2.22	1.75	0	0.178		13-11-2019	5	95	0	0	73	0	97,580,152	100.00	-0.00	18.40	1.82	0	95					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
FFGER	Fidelity - Germany Fund A-DIST-EUR	14-02-2020	62.2300	EUR	-0.16%	100 EUR	5.25%	1.57%	5.69%	16.08%	16.10%	25.29%	-	-	-	-												17-02-2020	01-08-2018	0.245	ročne	1	0.245	0.39%	15-05-2019	1.91	1.50		0.070		18-09-2019	0	100	0	0	50	0	479,460,060	106.53	-6.53	15.34	2.15	71	29					EQ-GER	FFGE	EUR	-0.4457%	-17.16%	-13.91%	0.94	1.01	3.44%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER										EQ-GER										EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFGE	Fidelity - Germany Fund A-ACC-EUR	14-02-2020	25.8100	EUR	-0.15%	100 EUR	5.25%	1.57%	5.69%	16.05%	16.10%	25.29%	9.35%	7.31%	10.66%	-	31.01.2020	0.75%	5.59%	8.38%	16.82%	7.21%	5.63%	10.10%	7.02%			17-02-2020							20-12-2019	1.92	1.50		0.220		22-12-2019	0	100	0	0	43	0	151,270,095	104.55	-4.55	15.77	2.03	83	17					EQ-GER	FFGE	EUR	-0.4457%	-17.16%	-13.91%	0.94	1.01	3.44%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
INGEEF	NN (L) European Equity - P Cap EUR	14-02-2020	73.4900	EUR	0.11%	100 EUR	3.00%	3.38%	6.54%	17.77%	14.74%	19.50%	7.32%	5.82%	8.40%	7.88%	31.01.2020	0.60%	5.01%	7.10%	14.44%	5.54%	4.60%	7.67%	4.80%	7.82%	2.05%	17-02-2020							31-12-2018	1.61	1.30	0	0.317	139	18-09-2019	1	99	0	0	69	0	90,972,351	105.83	-5.83	13.19	1.85	82	15					EQ-EU	INGEEF	EUR	-0.4457%	-12.47%	-12.59%	0.95	1.05	0.43%	11/27	EQ-EU	INGEEF	EUR	-0.4268%	9.36%	10.67%	0.93	1.06	0.75%	8/27	EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
INGEEFCZ	NN (L) European Equity CZK	14-02-2020	15,938.8799	CZK	0.12%	100,000 EUR	5.00%	3.48%	6.64%	18.30%	15.70%	20.69%	6.91%	5.08%	7.61%	7.09%	31.01.2020	0.57%	5.02%	6.28%	14.17%	4.34%	4.62%	6.55%	4.54%	6.79%	2.07%	17-02-2020							31-12-2018	2.13	1.80	0	0.748	139	18-09-2019	1	99	0	0	69	0	235,727,214	105.83	-5.83	13.19	1.85	82	15					EQ-EU	INGEEF	EUR	-0.4457%	-12.47%	-12.59%	0.95	1.05	0.43%	11/27	EQ-EU	INGEEF	EUR	-0.4268%	9.36%	10.67%	0.93	1.06	0.75%	8/27	EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	13-02-2020	40.7000	USD	0.72%	100,000 EUR	4.50%	2.13%	6.80%	-1.45%	35.13%	28.51%	1.79%	3.72%	-6.60%	-	31.01.2020	0.55%	10.27%	1.53%	35.66%	0.72%	8.57%	-6.61%	7.58%			17-02-2020							31-10-2019	2.15	1.70	0	0.268		03-02-2020	1	99	0	0	35	0	98,819,772	109.52	-9.52	19.12	2.25	43	56					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	13-02-2020	54.0000	EUR	1.14%	100,000 EUR	4.50%	4.81%	8.37%	1.62%	39.97%	33.70%	1.01%	4.75%	-3.75%	-7.47%	31.01.2020	0.46%	9.75%	1.78%	40.88%	1.09%	6.89%	-4.10%	8.45%	-12.49%	2.95%	17-02-2020							31-08-2019	2.15	1.70	0	0.268		24-11-2019	-0	100	0	0	34	0	19,036,074	114.65	-14.65	25.19	2.10	39	61					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	13-02-2020	153.6500	EUR	0.16%	100 EUR	3.00%	1.55%	2.03%	-0.85%	4.00%	6.07%	1.25%	1.79%	1.48%	3.07%	31.01.2020	0.12%	2.06%	1.01%	5.44%	1.55%	1.48%	1.66%	0.72%	2.21%	1.62%	17-02-2020							06-02-2019	1.12	0.75	0	0.189		18-09-2019	7	0	95	-2	0	89	33,352,434	103.47	-3.47					2.02	13.29	93	7	BOND-INFL-GLB	PARGINB	USD	1.8355%	-6.37%	-7.42%	0.96	1.46	2.73%	1/4	BOND-INFL-GLB	PARGINB	USD	1.0263%	11.22%	16.12%	0.96	1.41	0.74%	1/4	BOND-INFL-GLB	PARGINB	USD	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3	BOND-INFL-GLB	PARGINB	USD	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3	BOND-INFL-GLB	PARGINB	USD	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3
FFEF	Fidelity - European Fund A-ACC-EUR	14-02-2020	19.3600	EUR	-0.05%	100 EUR	5.25%	2.06%	7.02%	14.62%	16.28%	24.74%	9.17%	5.50%	8.54%	9.03%	31.01.2020	0.70%	4.87%	8.27%	14.07%	4.98%	5.43%	7.00%	4.25%	8.11%	2.12%	17-02-2020							10-11-2019	1.93	1.50		0.230		11-11-2019	4	96	0	0	41	0	233,438,190	100.00	0	21.93	3.46	77	18					EQ-EU	FFEF	EUR	-0.4457%	-12.47%	-10.95%	0.94	1.13	3.14%	3/27	EQ-EU	FFEF	EUR	-0.4268%	9.36%	8.90%	0.94	1.08	-1.25%	17/27	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35	EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34	EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
ABBEU	Aberdeen Global - Brazil Equity Fund	13-02-2020	8.0151	USD	-0.46%	100,000 EUR	6.38%	-4.94%	5.94%	3.15%	18.98%	9.78%	7.84%	7.00%	-1.56%	-	31.01.2020	1.05%	12.70%	15.50%	37.65%	9.98%	15.52%					17-02-2020							31-08-2019	2.16	1.75	0	0.193		23-11-2019	2	98	0	0	26	0	12,121,222	104.09	-4.09	18.59	2.54	61	28					EQ-BR										EQ-BR										EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5	EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
PARBR	BNP Paribas Funds Brazil Equity USD	13-02-2020	118.0200	USD	-0.30%	1,000 USD	3.00%	-5.30%	7.69%	4.26%	20.17%	7.76%	6.36%	5.46%	-2.60%	-2.15%	31.01.2020	0.91%	12.82%	13.84%	32.16%	8.04%	17.06%	-3.09%	4.87%	-5.04%	2.55%	17-02-2020							13-11-2019	2.22	1.75	0	1.024		13-12-2019	3	97	0	0	86	0	124,653,446	100.00	0	15.13	2.06	75	9					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBREU	BNP Paribas Funds Brazil Equity EUR	13-02-2020	108.7900	EUR	0.14%	100 EUR	3.00%	-2.81%	9.29%	7.52%	24.54%	12.12%	5.56%	6.52%	0.42%	0.09%	31.01.2020	0.81%	12.35%	13.54%	34.22%	8.10%	14.47%	-0.47%	5.40%	-2.96%	2.83%	17-02-2020							21-10-2019	2.22	1.75	0	0		28-10-2019	1	99	0	0	79	0	4,643,116	102.66	-2.66	14.45	1.84	78	13					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	13-02-2020	77.5400	USD	-0.30%	1,000 USD	3.00%	-5.30%	7.69%	4.26%	20.18%	4.32%	3.34%	1.79%	-6.12%	-5.62%	31.01.2020	0.67%	12.97%	10.49%	30.45%	4.49%	16.01%	-6.65%	4.25%	-8.57%	2.05%	17-02-2020	16-04-2019	2.240	ročne	1	2.240	2.88%	13-09-2019	2.22	1.75	0	0		10-10-2019	1	99	0	0	79	0	4,754,923	102.66	-2.66	14.45	1.84	78	13					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
INGIUSHD	NN (L) US High Dividend - X Cap USD	14-02-2020	577.2700	USD	0.06%	1,000 USD	5.00%	1.80%	6.00%	14.02%	13.45%	16.79%	8.09%	6.92%	7.93%	8.65%	31.01.2020	0.67%	5.31%	9.19%	11.82%	7.55%	4.60%	6.88%	3.35%	8.09%	1.85%	17-02-2020							31-12-2018	2.30	2.00	0	0.095	-20	18-09-2019	4	96	0	0	58	0	11,490,933	115.31	-15.31	15.04	2.58	84	12					EQ-HD-US	INGIUSHD	USD	1.8355%	-9.50%	-9.39%	0.99	1.01	0.24%	1/2	EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2	EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3	EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3	EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	14-02-2020	29.1806	USD	0.19%	1,000 USD	5.00%	2.39%	8.29%	18.04%	16.55%	17.20%	11.56%	8.83%	11.68%	12.24%	31.01.2020	0.93%	5.62%	11.45%	14.34%	9.87%	3.99%	10.63%	5.48%	12.17%	3.28%	17-02-2020							07-03-2019	1.66	1.50		0.407		13-02-2020	1	100	0	-1	112	0	2,403,641	101.10	-1.10	16.47	3.12	80	18					EQ-US-LC	AIGUSLCREFA	USD	1.8355%	-6.31%	-7.32%	0.95	1.15	0.20%	3/5	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.68%	21.48%	0.90	1.13	-2.93%	2/5	EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
FFIT	Fidelity - Italy Fund A-ACC-EUR	14-02-2020	15.5300	EUR	0.13%	100 EUR	5.25%	2.78%	6.22%	20.67%	17.03%	22.57%	7.05%	3.23%	-	-	31.01.2020	0.55%	6.99%	5.18%	24.61%	2.41%	5.96%					17-02-2020							27-11-2019	1.92	1.50		-0.180		28-11-2019	2	98	0	0	39	0	40,545,206	100.29	-0.29	12.76	1.31	52	46					EQ-IT										EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
PAREGB	BNP Paribas Funds Euro Government Bond	13-02-2020	425.3800	EUR	0.11%	100 EUR	3.00%	2.23%	1.39%	0.06%	5.77%	7.42%	3.15%	1.80%	3.63%	3.47%	31.01.2020	0.27%	1.60%	1.47%	6.40%	1.41%	1.78%	3.24%	1.34%	3.74%	0.61%	17-02-2020							12-04-2019	1.06	0.70	0	0.110		18-09-2019	13	0	87	-0	0	139	111,713,215	101.46	-1.46					0.90	8.02			BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-1.14%	0.24%	0.95	0.83	1.25%	1/3	BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3	BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5	BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5	BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
PAREUG	BNP Paribas Funds Euro Government Bond EUR - distribution Y	13-02-2020	246.3900	EUR	0.11%	100 EUR	3.00%	2.23%	1.39%	0.06%	5.77%	6.63%	2.54%	1.13%	2.56%	1.61%	31.01.2020	0.22%	1.65%	0.87%	6.22%	0.77%	1.63%	2.24%	0.91%	2.19%	1.07%	17-02-2020	18-04-2018	1.410	ročne	1	1.410	0.57%	08-03-2019	1.06	0.70	0	0.110		18-09-2019	14	0	86	-0	0	130	5,392,406	101.84	-1.84					0.87	8.10			BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-1.14%	0.24%	0.95	0.83	1.25%	1/3	BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	14-02-2020	4.3200	EUR	-0.23%	100 EUR	5.75%	-0.23%	7.73%	1.89%	36.71%	28.19%	-5.63%	1.86%	-7.33%	-	31.01.2020	0.00%	10.32%	-3.96%	37.76%	-2.35%	6.84%	-7.23%	6.01%			17-02-2020							02-05-2019	1.86	1.50		0.280	-49	18-09-2019	1	99	0	0	70	0	11,201,898	100.21	-0.21	17.32	0.98	19	80	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	14-02-2020	3.6200	CHF	-0.28%	1,000 CHF	5.75%	-0.28%	7.42%	1.69%	35.58%	27.02%	-5.87%	1.50%	-7.74%	-	31.01.2020	-0.02%	10.16%	-4.16%	37.29%	-2.74%	6.76%	-7.70%	5.86%			17-02-2020							29-01-2020	1.85	1.50		0.240		13-02-2020	3	97	0	0	79	0	1,734,861	100.06	-0.06	13.56	1.48	20	74	0	0.01			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	14-02-2020	6.4300	EUR	-0.31%	100 EUR	5.75%	2.55%	10.10%	6.28%	44.82%	37.98%	-3.30%	6.15%	-2.34%	-	31.01.2020	0.19%	10.18%	-0.22%	45.27%	1.00%	7.66%	-2.51%	7.83%			17-02-2020							07-11-2019	1.85	1.50		0.150		07-12-2019	1	99	0	0	75	0	43,878,178	100.09	-0.09	18.65	1.33	23	75	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	14-02-2020	5.2400	USD	-0.19%	1,000 USD	5.75%	0.00%	8.26%	3.56%	40.11%	32.32%	-2.48%	5.13%	-5.19%	-	31.01.2020	0.28%	10.38%	-0.72%	39.38%	0.44%	7.37%	-5.07%	7.12%			17-02-2020							21-02-2019	1.84	1.50		0.180	-49	18-09-2019	3	97	0	0	69	0	88,514,275	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
PAREGY	BNP Paribas Funds Europe Growth EUR - distribution Y	13-02-2020	156.4500	EUR	0.13%	100 EUR	3.00%	2.49%	6.62%	13.14%	13.77%	14.06%	2.46%	0.61%	2.63%	5.01%	31.01.2020	0.19%	5.11%	2.31%	14.15%	0.69%	3.59%	2.17%	3.85%	3.82%	2.22%	17-02-2020						3.17%			0				12-01-2020																		EQ-EU	PAREEG	EUR	-0.4457%	-12.47%	-13.05%	0.96	1.16	1.38%	7/27	EQ-EU	PAREEG	EUR	-0.4268%	9.36%	10.00%	0.89	1.07	-0.02%	11/27	EQ-EU										EQ-EU										EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
PAREEG	BNP Paribas Funds Europe Growth EUR	13-02-2020	54.2800	EUR	0.13%	100 EUR	3.00%	2.49%	6.62%	13.13%	13.77%	18.10%	5.96%	3.97%	-	-	31.01.2020	0.47%	5.34%	5.83%	14.69%	4.08%	3.95%					17-02-2020							13-11-2019	1.97	1.50	0	0.128		11-12-2019	0	100	0	0	40	0	38,991,573	100.22	-0.22	17.49	2.11	85	14					EQ-EU	PAREEG	EUR	-0.4457%	-12.47%	-13.05%	0.96	1.16	1.38%	7/27	EQ-EU	PAREEG	EUR	-0.4268%	9.36%	10.00%	0.89	1.07	-0.02%	11/27	EQ-EU	PAREEG	EUR	-0.3642%	7.94%	7.99%	0.84	1.02	-0.11%	18/35	EQ-EU	PAREEG	EUR	-0.1677%	16.54%	18.33%	0.90	1.15	-4.51%	22/34	EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
PAREBSE	BNP Paribas Funds Europe Equity EUR	13-02-2020	242.4500	EUR	0.07%	100 EUR	3.00%	1.84%	5.02%	12.29%	12.03%	16.17%	5.43%	3.64%	5.85%	7.80%	31.01.2020	0.44%	5.07%	5.90%	13.97%	4.01%	3.88%	5.44%	4.41%	7.07%	2.42%	17-02-2020							10-01-2020	1.95	1.50	0	0.128		31-01-2020	0	100	0	0	43	0	544,043,114	100.05	-0.05	16.18	2.09	83	15					EQ-EU	PAREBSE	EUR	-0.4457%	-12.47%	-12.17%	0.96	1.13	1.83%	4/27	EQ-EU	PAREBSE	EUR	-0.4268%	9.36%	10.06%	0.96	1.11	-0.41%	13/27	EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARBSEC	BNP Paribas Funds Europe Equity CHF - distribution Y	13-02-2020	120.8500	CHF	-0.17%	100,000 EUR	3.00%	-0.01%	2.32%	9.37%	5.10%	4.71%	1.82%	0.21%	-	-	31.01.2020	0.18%	5.50%	3.24%	17.33%	0.86%	3.79%					17-02-2020	16-04-2019	4.240	ročne	1	4.240	3.50%	13-09-2019	1.97	1.50	0	0		10-10-2019	0	100	0	0	44	0	219,305	101.15	-1.15	15.83	1.98	91	7					EQ-EU	PAREBSE	EUR	-0.4457%	-12.47%	-12.17%	0.96	1.13	1.83%	4/27	EQ-EU	PAREBSE	EUR	-0.4268%	9.36%	10.06%	0.96	1.11	-0.41%	13/27	EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARBSEU	BNP Paribas Funds Europe Equity EUR - distribution Y	13-02-2020	145.8300	EUR	0.08%	100 EUR	3.00%	1.84%	5.02%	12.29%	12.02%	12.16%	1.94%	0.28%	2.36%	4.54%	31.01.2020	0.16%	4.83%	2.39%	13.48%	0.61%	3.56%	2.00%	3.73%	3.56%	1.97%	17-02-2020	16-04-2019	4.810	ročne	1	4.810	3.30%	13-11-2019	1.97	1.50	0	0.128		13-12-2019	1	99	0	0	43	0	100,287,284	100.07	-0.07	16.41	2.02	88	10					EQ-EU	PAREBSE	EUR	-0.4457%	-12.47%	-12.17%	0.96	1.13	1.83%	4/27	EQ-EU	PAREBSE	EUR	-0.4268%	9.36%	10.06%	0.96	1.11	-0.41%	13/27	EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREBSCH	BNP Paribas Funds Europe Equity CHF	13-02-2020	145.0200	CHF	-0.19%	100,000 EUR	3.00%	-0.01%	2.31%	9.37%	5.09%	8.42%	5.28%	3.64%	-	-	31.01.2020	0.47%	5.92%	6.75%	17.92%	4.31%	4.16%					17-02-2020							13-11-2019	1.97	1.50	0	0.128		07-12-2019	1	99	0	0	43	0	11,655,994	100.07	-0.07	16.41	2.02	88	10					EQ-EU	PAREBSE	EUR	-0.4457%	-12.47%	-12.17%	0.96	1.13	1.83%	4/27	EQ-EU	PAREBSE	EUR	-0.4268%	9.36%	10.06%	0.96	1.11	-0.41%	13/27	EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREBSEP	BNP Paribas Funds Europe Equity	13-02-2020	171.4100	EUR	0.08%	100 EUR	3.00%	1.78%	4.83%	11.87%	11.40%	15.30%	4.65%	2.87%	5.06%	-	31.01.2020	0.38%	5.06%	5.11%	13.87%	3.22%	3.81%	4.65%	4.26%			17-02-2020							12-12-2019	2.72	2.25	0	0		14-01-2020	1	99	0	0	43	0	10,412,578	100.59	-0.59	16.93	2.05	90	8					EQ-EU	PAREBSE	EUR	-0.4457%	-12.47%	-12.17%	0.96	1.13	1.83%	4/27	EQ-EU	PAREBSE	EUR	-0.4268%	9.36%	10.06%	0.96	1.11	-0.41%	13/27	EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
INGIEMUE	NN (L) Euro Equity	13-02-2020	160.1800	EUR	-0.11%	100 EUR	5.00%	2.88%	3.60%	14.60%	15.30%	18.70%	5.34%	4.13%	7.04%	6.23%	31.01.2020	0.40%	5.28%	5.59%	18.51%	4.79%	4.43%	7.04%	6.25%	6.82%	2.32%	17-02-2020							30-06-2019	2.11	1.80		0.290	88	08-12-2019	2	100	0	-2	51	0	1,149,063	102.03	-2.03	13.19	1.73	84	12					EQ-EU	INGIEMUE	EUR	-0.4457%	-12.47%	-16.69%	0.95	1.08	-3.22%	24/27	EQ-EU	INGIEMUE	EUR	-0.4268%	9.36%	11.43%	0.92	1.14	0.67%	10/27	EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35	EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34	EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	14-02-2020	6.2400	EUR	-0.16%	100 EUR	5.75%	-2.65%	-0.79%	-2.65%	-0.32%	5.05%	4.68%	0.32%	8.43%	7.14%	31.01.2020	0.59%	4.45%	9.62%	7.34%	2.85%	9.10%	6.40%	5.10%	8.11%	3.21%	17-02-2020							02-10-2019	2.53	2.00		1.040	121	20-10-2019	1	99	0	0	43	0	13,331,320	101.00	-1.00	12.10	1.67	30	66					EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	14-02-2020	6.8100	USD	-0.29%	1,000 USD	5.75%	-5.29%	-2.44%	-5.29%	-3.54%	0.89%	5.50%	-0.66%	5.22%	4.71%	31.01.2020	0.67%	4.31%	10.04%	9.75%	2.44%	10.24%	3.67%	5.27%	5.76%	2.53%	17-02-2020							07-11-2019	2.52	2.00		1.010		27-11-2019	1	99	0	0	46	0	30,199,751	100.00	0	11.80	1.64	29	68					EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	14-02-2020	3.6900	EUR	-0.27%	100 EUR	5.75%	-5.63%	-3.40%	-6.82%	-5.87%	-2.38%	2.37%	-2.79%	3.71%	3.52%	31.01.2020	0.66%	12.22%	6.60%	12.96%	0.24%	8.62%	2.44%	5.86%	4.68%	2.00%	17-02-2020							07-11-2019	2.53	2.00		1.070		09-12-2019	1	99	0	0	46	0	2,236,808	100.00	0	11.80	1.64	29	68					EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FFEBC	Fidelity - Euro Blue Chip Fund A-ACC-EUR	14-02-2020	17.7600	EUR	-0.06%	100 EUR	5.25%	2.13%	6.67%	17.62%	15.70%	24.54%	7.74%	4.08%	7.51%	8.33%	31.01.2020	0.59%	5.62%	5.76%	15.55%	3.53%	5.24%	6.57%	6.04%	7.97%	2.58%	17-02-2020							04-12-2019	1.92	1.50		0.410		05-12-2019	-0	100	0	0	34	0	207,315,791	103.49	-3.49	14.50	1.44	86	14					EQ-EU	FFEBC	EUR	-0.4457%	-12.47%	-13.93%	0.94	1.15	0.36%	12/27	EQ-EU	FFEBC	EUR	-0.4268%	9.36%	9.84%	0.93	1.11	-0.57%	14/27	EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
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 1385

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
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