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	06-12-2019	231.6700	EUR	0.70%	100 EUR	3.00%	0.54%	6.42%	8.90%	6.35%	13.93%	3.79%	1.42%	3.74%	-	30.09.2019	0.22%	5.94%	1.32%	20.36%	6.55%	4.53%	25.90%	5.50%			10-12-2019	16-04-2019	6.400	ročne	1	6.400	2.78%	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	06-12-2019	291.5800	EUR	0.70%	100 EUR	3.00%	0.54%	6.42%	8.90%	9.46%	17.26%	6.52%	4.09%	6.64%	7.06%	30.09.2019	0.44%	6.19%	3.97%	20.74%	15.16%	4.83%	44.48%	6.39%	72.50%	3.04%	10-12-2019							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
PARUGHE	BNP Paribas Funds US Growth H EUR	06-12-2019	214.1700	EUR	0.89%	100 EUR	3.00%	3.58%	5.62%	7.50%	10.16%	14.21%	13.82%	8.19%	10.70%	-	30.09.2019	0.94%	7.08%	11.68%	14.92%	29.70%	5.58%					10-12-2019							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
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	06-12-2019	191.3100	EUR	0.89%	100 EUR	3.00%	3.58%	5.63%	7.50%	8.74%	12.81%	12.40%	6.71%	9.75%	-	30.09.2019	0.83%	7.06%	10.15%	14.67%	24.09%	5.48%					10-12-2019	18-04-2018	2.150	ročne	1	2.150	1.13%	08-03-2019	1.97	1.50	0	0.048		18-09-2019	2	98	0	-0	52	0	757,232	100.00	0	20.67	4.90	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										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	06-12-2019	359.5200	EUR	1.28%	100 EUR	3.00%	4.03%	6.34%	11.41%	15.44%	21.36%	15.73%	12.54%	15.55%	-	30.09.2019	1.23%	7.14%	13.48%	12.81%	41.95%	6.90%	97.61%	3.47%			10-12-2019							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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	06-12-2019	3,378.6000	CZK	0.91%	100,000 EUR	3.00%	3.59%	6.04%	8.45%	11.78%	16.32%	14.18%	8.29%	-	-	30.09.2019	0.96%	7.11%	11.52%	13.78%	28.30%	5.78%					10-12-2019							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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	06-12-2019	159.6900	USD	0.89%	1,000 USD	3.00%	3.80%	6.35%	9.10%	11.27%	16.30%	15.31%	8.63%	11.25%	10.22%	30.09.2019	1.04%	7.06%	12.60%	14.60%	29.56%	6.80%	57.90%	3.53%	94.93%	3.18%	10-12-2019	16-04-2019	0.650	ročne	1	0.650	1.23%	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
PARUSG	BNP Paribas Funds US Growth USD	06-12-2019	387.6400	USD	0.88%	1,000 USD	3.00%	3.79%	6.35%	9.11%	12.70%	17.81%	16.86%	10.16%	12.91%	11.75%	30.09.2019	1.15%	7.08%	14.19%	14.82%	35.34%	6.99%	70.35%	3.80%	115.65%	3.58%	10-12-2019							12-04-2019	1.97	1.50	0	0.048		18-09-2019	0	100	0	-0	52	0	165,615,030	100.00	-0.00	21.98	5.34	81	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
PAREVY	BNP Paribas Funds Europe Value EUR - distribution Y	06-12-2019	98.9100	EUR	1.23%	100 EUR	3.00%	0.03%	6.34%	8.18%	3.10%	10.23%	-0.80%	-1.35%	0.93%	0.35%	30.09.2019	0.06%	5.93%	-2.04%	19.19%	-3.26%	4.51%	11.09%	4.99%	14.46%	1.65%	10-12-2019	18-04-2018	3.580	ročne	1	3.580	3.66%	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
PAREV	BNP Paribas Funds Europe Value	06-12-2019	166.5800	EUR	1.23%	100 EUR	3.00%	0.04%	6.35%	8.19%	6.88%	14.27%	2.68%	2.03%	4.48%	3.92%	30.09.2019	0.35%	6.15%	1.43%	19.92%	7.11%	4.89%	31.79%	5.93%	46.86%	2.08%	10-12-2019							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
PARCBY	BNP Paribas Funds Europe Convertible EUR - distribution Y	06-12-2019	90.9700	EUR	0.33%	100 EUR	3.00%	0.65%	0.47%	2.22%	2.74%	4.36%	-1.85%	-1.24%	0.26%	0.65%	30.09.2019	-0.17%	2.18%	-3.24%	5.49%	-5.07%	3.12%	3.61%	2.89%	6.57%	1.24%	10-12-2019	18-04-2018	0.470	ročne	1	0.470	0.52%	08-03-2019	1.61	1.20	0	0.187		18-09-2019	9	1	90	0	5	1	16,964,512	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	06-12-2019	150.4100	EUR	0.33%	100 EUR	3.00%	0.65%	0.47%	2.23%	3.23%	4.87%	-1.18%	-0.36%	1.59%	2.63%	30.09.2019	-0.12%	2.31%	-2.48%	5.83%	-2.09%	3.51%	11.46%	3.66%	22.18%	1.86%	10-12-2019							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
PARUSCE	BNP Paribas Funds US Small Cap EUR	06-12-2019	339.3500	EUR	1.29%	100 EUR	3.00%	3.29%	5.43%	7.80%	7.53%	17.26%	5.89%	10.24%	14.71%	-	30.09.2019	0.83%	9.15%	10.54%	19.98%	39.31%	7.96%	100.18%	6.74%			10-12-2019							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	06-12-2019	195.7900	USD	0.90%	1,000 USD	3.00%	3.06%	5.44%	5.56%	3.56%	12.29%	5.48%	6.40%	10.49%	10.59%	30.09.2019	0.61%	8.68%	9.65%	19.72%	26.83%	5.01%	60.76%	6.09%	108.12%	3.85%	10-12-2019	18-04-2018	2.540	ročne	1	2.540	1.31%	08-03-2019	2.22	1.75	0	0.151		18-09-2019	3	97	0	0	76	0	7,447,055	100.00	0	18.98	2.07	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										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	06-12-2019	195.6700	EUR	0.90%	100 EUR	3.00%	2.82%	4.64%	3.95%	2.58%	10.39%	4.12%	5.88%	10.45%	-	30.09.2019	0.52%	8.72%	8.69%	20.38%	26.41%	4.57%	64.27%	6.85%			10-12-2019							12-04-2019	2.22	1.75	0	0.151		18-09-2019	1	99	0	0	74	0	28,272,527	100.00	0	15.81	2.11	0	99					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	06-12-2019	251.9900	USD	0.89%	1,000 USD	3.00%	3.06%	5.44%	5.57%	4.98%	13.84%	6.92%	7.90%	12.11%	12.17%	30.09.2019	0.73%	8.70%	11.17%	20.05%	32.26%	5.22%	72.84%	6.59%	129.90%	4.17%	10-12-2019							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
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	06-12-2019	177.0400	EUR	1.29%	100 EUR	3.00%	3.30%	5.43%	7.79%	6.09%	15.70%	4.46%	8.69%	-	-	30.09.2019	0.71%	9.13%	9.00%	19.62%	33.49%	7.63%					10-12-2019	18-04-2018	2.110	ročne	1	2.110	1.21%	08-03-2019	2.22	1.75	0	0.151		18-09-2019	5	95	0	0	76	0	308,359	100.00	0	17.57	1.96	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										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARBELT	BNP Paribas Funds BOND EURO LONG TERM	30-11-2019	1,011.1700	EUR	0.00%	100,000 EUR	3.00%	-0.60%	-4.78%	9.93%	16.29%	19.17%	6.00%	5.51%	7.59%	6.90%	30.09.2019	0.40%	3.92%	2.38%	12.59%	12.42%	5.54%	43.39%	2.92%	64.55%	1.70%	09-12-2019							08-05-2019	1.07	0.70	0	0		18-09-2019	1	0	99	-0	0	63	14,950,241	100.49	-0.49					1.45	15.75			BOND-LT-EUR										BOND-LT-EUR										BOND-LT-EUR	PARBELT	EUR	-0.3642%	6.68%	8.78%	0.99	1.28	0.12%	1/2	BOND-LT-EUR	PARBELT	EUR	-0.1677%	1.77%	1.56%	0.98	1.29	-0.28%	2/2	BOND-LT-EUR	PARBELT	EUR	0.0937%	34.31%	40.64%	0.99	1.17	0.65%	1/2
FFGE	Fidelity - Germany Fund A-ACC-EUR	09-12-2019	24.4500	EUR	-0.45%	100 EUR	5.25%	0.66%	5.71%	8.96%	15.88%	25.38%	10.04%	8.72%	10.31%	-	30.09.2019	0.68%	6.09%	5.32%	16.24%	21.48%	5.58%	66.14%	7.31%			10-12-2019							06-03-2019	1.91	1.50		0.040		18-09-2019	0	100	0	0	44	0	206,810,522	107.77	-7.77	14.56	1.99	69	31					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
FFGER	Fidelity - Germany Fund A-DIST-EUR	09-12-2019	58.9400	EUR	-0.46%	100 EUR	5.25%	0.65%	5.67%	8.95%	15.82%	25.32%	-	-	-	-												10-12-2019	01-08-2018	0.245	ročne	1	0.245	0.41%	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
INGEEFCZ	NN (L) European Equity CZK	06-12-2019	15,025.2400	CZK	1.29%	100,000 EUR	5.00%	0.24%	5.70%	8.84%	10.50%	23.49%	7.14%	5.09%	7.28%	6.17%	30.09.2019	0.54%	5.21%	3.74%	12.48%	12.68%	4.49%	39.59%	4.63%	57.27%	2.13%	09-12-2019							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
INGEEF	NN (L) European Equity - P Cap EUR	06-12-2019	69.2200	EUR	1.21%	100 EUR	3.00%	0.01%	5.25%	7.99%	9.27%	22.12%	7.71%	5.87%	8.06%	6.95%	30.09.2019	0.60%	5.23%	4.79%	13.43%	16.87%	4.58%	47.13%	4.81%	68.22%	2.19%	09-12-2019							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
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	06-12-2019	38.4800	USD	-2.29%	100,000 EUR	4.50%	-0.75%	-6.92%	16.64%	23.93%	37.09%	5.81%	4.27%	-8.95%	-	30.09.2019	0.02%	11.70%	2.20%	37.61%	-1.37%	8.27%	-39.49%	5.57%			10-12-2019							31-12-2018	2.15	1.70	0	0.317		18-09-2019	-0	100	0	0	39	0	154,463,055	109.34	-9.34	27.25	1.55	34	66					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	06-12-2019	50.1400	EUR	-1.90%	100,000 EUR	4.50%	-0.52%	-6.94%	19.13%	27.00%	41.24%	4.79%	6.52%	-6.86%	-8.54%	30.09.2019	0.08%	11.03%	2.25%	42.33%	3.02%	6.80%	-29.64%	6.65%	-63.26%	2.33%	10-12-2019							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	06-12-2019	150.5500	EUR	0.19%	100 EUR	3.00%	-0.52%	-3.31%	-0.34%	3.38%	3.54%	0.83%	1.53%	1.06%	2.69%	30.09.2019	0.06%	2.07%	1.12%	5.69%	5.77%	1.82%	9.03%	0.81%	18.70%	1.73%	10-12-2019							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	09-12-2019	18.2600	EUR	-0.38%	100 EUR	5.25%	1.05%	3.57%	7.86%	14.63%	24.05%	8.24%	6.42%	8.21%	8.47%	30.09.2019	0.75%	5.36%	5.21%	12.74%	13.82%	4.95%	42.86%	4.56%	72.45%	2.20%	10-12-2019							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	06-12-2019	7.9495	USD	1.74%	100,000 EUR	6.38%	-0.70%	4.71%	9.68%	10.29%	21.64%	14.95%	5.28%	-0.53%	-	30.09.2019	1.04%	13.09%	20.05%	44.81%	26.54%	16.70%					10-12-2019							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
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	06-12-2019	76.0200	USD	1.62%	1,000 USD	3.00%	0.37%	5.69%	8.85%	5.19%	14.87%	8.95%	-0.88%	-5.11%	-6.80%	30.09.2019	0.73%	13.28%	15.65%	39.80%	8.46%	16.78%	-34.48%	3.25%	-49.06%	1.78%	10-12-2019	16-04-2019	2.240	ročne	1	2.240	2.99%	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
PARBR	BNP Paribas Funds Brazil Equity USD	06-12-2019	115.7000	USD	1.61%	1,000 USD	3.00%	0.36%	5.68%	8.83%	8.66%	18.64%	12.13%	2.70%	-1.56%	-3.37%	30.09.2019	0.96%	13.12%	19.33%	42.21%	20.35%	17.85%	-20.71%	3.70%	-33.46%	2.22%	10-12-2019							12-04-2019	2.22	1.75	0	0.711		18-09-2019	2	98	0	0	74	0	175,154,366	100.00	0	10.63	1.94	71	15					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	06-12-2019	104.7200	EUR	2.02%	100 EUR	3.00%	0.60%	5.67%	11.13%	11.30%	22.22%	11.06%	4.92%	0.74%	-0.45%	30.09.2019	1.03%	12.82%	18.95%	44.91%	23.72%	14.68%	-7.81%	4.56%	-21.54%	2.25%	10-12-2019							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
INGIUSHD	NN (L) US High Dividend - X Cap USD	06-12-2019	554.6900	USD	0.86%	1,000 USD	5.00%	1.79%	4.83%	7.36%	10.80%	14.09%	7.98%	6.00%	8.56%	8.20%	30.09.2019	0.75%	5.60%	9.23%	12.16%	22.75%	4.97%	40.95%	3.53%	72.32%	1.86%	09-12-2019							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	06-12-2019	27.4219	USD	0.80%	1,000 USD	5.00%	2.48%	6.35%	9.19%	9.37%	12.71%	11.19%	7.61%	11.86%	11.27%	30.09.2019	0.89%	5.98%	10.81%	14.42%	30.62%	4.25%	69.25%	5.35%	123.32%	3.28%	09-12-2019							15-01-2019	1.68	1.50		0.440		18-09-2019	1	98	0	2	107	0	2,583,261	100.78	-0.78	15.36	3.21	77	17					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	09-12-2019	14.5600	EUR	-0.88%	100 EUR	5.25%	-0.61%	4.90%	10.39%	11.74%	20.43%	5.36%	4.12%	-	-	30.09.2019	0.53%	7.44%	1.66%	24.64%	5.54%	5.69%					10-12-2019							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
PAREUG	BNP Paribas Funds Euro Government Bond EUR - distribution Y	06-12-2019	242.0600	EUR	-0.02%	100 EUR	3.00%	-1.07%	-2.75%	2.20%	4.35%	5.93%	1.59%	1.40%	2.28%	1.49%	30.09.2019	0.10%	1.83%	0.16%	5.28%	2.94%	2.21%	13.10%	1.17%	15.55%	1.09%	10-12-2019	18-04-2018	1.410	ročne	1	1.410	0.58%	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
PAREGB	BNP Paribas Funds Euro Government Bond	06-12-2019	417.9200	EUR	-0.02%	100 EUR	3.00%	-1.06%	-2.74%	2.21%	5.12%	6.72%	2.20%	2.07%	3.35%	3.35%	30.09.2019	0.15%	1.79%	0.74%	5.42%	5.14%	2.55%	19.49%	1.77%	29.67%	0.58%	10-12-2019							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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	06-12-2019	4.9100	USD	-2.00%	1,000 USD	5.75%	0.61%	-2.96%	24.62%	26.22%	45.70%	1.61%	5.15%	-6.90%	-	30.09.2019	-0.29%	11.55%	1.04%	44.90%	1.27%	7.10%	-32.82%	4.98%			09-12-2019							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
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	06-12-2019	4.0700	EUR	-1.93%	100 EUR	5.75%	0.25%	-3.78%	22.22%	22.59%	40.34%	-1.82%	2.15%	-8.94%	-	30.09.2019	-0.57%	11.48%	-2.13%	43.60%	-6.38%	6.69%	-39.50%	4.21%			09-12-2019							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	06-12-2019	3.4200	CHF	-2.01%	1,000 CHF	5.75%	0.29%	-3.93%	21.71%	22.14%	39.59%	-1.97%	1.53%	-9.29%	-	30.09.2019	-0.60%	11.28%	-2.34%	43.05%	-7.77%	6.58%	-41.04%	4.08%			09-12-2019							14-03-2019	1.85	1.50		0.320	-49	18-09-2019	3	97	0	0	69	0	1,630,793	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
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	06-12-2019	5.9100	EUR	-1.50%	100 EUR	5.75%	0.68%	-3.27%	26.82%	29.04%	50.00%	0.57%	7.38%	-4.77%	-	30.09.2019	-0.23%	10.95%	1.28%	49.83%	6.68%	8.99%	-21.90%	5.93%			09-12-2019							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
PAREEG	BNP Paribas Funds Europe Growth EUR	06-12-2019	51.0900	EUR	1.15%	100 EUR	3.00%	0.22%	3.11%	6.19%	8.56%	19.01%	6.69%	4.22%	-	-	30.09.2019	0.51%	5.62%	3.66%	13.80%	11.32%	3.92%					10-12-2019							06-02-2019	1.97	1.50	0	0.068		18-09-2019	1	99	0	0	45	0	43,344,228	100.14	-0.14	13.87	1.66	83	12					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
PAREGY	BNP Paribas Funds Europe Growth EUR - distribution Y	06-12-2019	147.2600	EUR	1.14%	100 EUR	3.00%	0.21%	3.11%	6.20%	4.84%	14.91%	2.95%	0.84%	2.32%	3.59%	30.09.2019	0.22%	5.35%	0.22%	13.36%	0.87%	3.59%	13.63%	4.09%	32.21%	2.17%	10-12-2019	18-04-2018	4.810	ročne	1	4.810	3.30%	08-03-2019	1.97	1.50	0	0.068		18-09-2019	0	100	0	0	44	0	12,205,740	100.10	-0.10	14.64	1.65	85	13					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
PARBSEU	BNP Paribas Funds Europe Equity EUR - distribution Y	06-12-2019	138.9000	EUR	1.04%	100 EUR	3.00%	-0.12%	3.66%	5.57%	4.60%	13.95%	2.88%	0.66%	2.23%	3.24%	30.09.2019	0.23%	5.08%	0.42%	13.05%	0.57%	3.55%	12.62%	3.95%	29.52%	1.93%	10-12-2019	18-04-2018	4.550	ročne	1	4.550	3.31%	08-03-2019	1.97	1.50	0	0.079		18-09-2019	0	100	0	0	48	0	28,760,830	100.35	-0.35	14.15	1.63	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
PAREBSEP	BNP Paribas Funds Europe Equity	06-12-2019	163.4900	EUR	1.04%	100 EUR	3.00%	-0.19%	3.47%	5.18%	7.73%	17.13%	5.60%	3.26%	4.93%	-	30.09.2019	0.45%	5.31%	3.09%	13.37%	8.57%	3.80%	28.17%	4.55%			10-12-2019							08-03-2019	2.72	2.25	0	0.079		18-09-2019	0	100	0	0	47	0	7,575,846	100.08	-0.08	14.24	1.66	88	11					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
PAREBSCH	BNP Paribas Funds Europe Equity CHF	06-12-2019	142.5200	CHF	0.93%	100,000 EUR	3.00%	-0.47%	4.17%	3.58%	4.37%	14.46%	6.78%	2.11%	-	-	30.09.2019	0.52%	5.93%	5.07%	18.34%	10.46%	5.04%					10-12-2019							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
PARBSEC	BNP Paribas Funds Europe Equity CHF - distribution Y	06-12-2019	118.7600	CHF	0.93%	100,000 EUR	3.00%	-0.47%	4.18%	3.58%	0.79%	10.54%	3.28%	-1.27%	-	-	30.09.2019	0.24%	5.50%	1.61%	17.78%	-0.14%	4.60%					10-12-2019	16-04-2019	4.240	ročne	1	4.240	3.60%	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
PAREBSE	BNP Paribas Funds Europe Equity EUR	06-12-2019	230.9300	EUR	1.04%	100 EUR	3.00%	-0.13%	3.67%	5.57%	8.34%	18.01%	6.40%	4.04%	5.72%	6.83%	30.09.2019	0.52%	5.31%	3.86%	13.46%	11.06%	3.87%	33.12%	4.69%	63.51%	2.36%	10-12-2019							12-04-2019	1.97	1.50	0	0.079		18-09-2019	1	99	0	0	47	0	192,410,807	100.00	0	14.70	1.72	86	11					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	06-12-2019	153.4100	EUR	1.13%	100 EUR	5.00%	-0.92%	4.95%	9.11%	10.16%	19.19%	5.78%	4.39%	7.00%	4.91%	30.09.2019	0.47%	5.64%	3.68%	17.71%	14.74%	4.55%	43.69%	6.21%	56.75%	2.61%	09-12-2019							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
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	06-12-2019	3.7900	EUR	-0.26%	100 EUR	5.75%	-0.26%	-5.25%	-3.56%	-0.79%	6.16%	5.80%	-1.89%	5.02%	3.84%	30.09.2019	0.95%	12.20%	5.26%	15.38%	-2.69%	8.02%	16.67%	5.58%	35.68%	2.27%	09-12-2019							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
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	06-12-2019	6.9500	USD	-0.14%	1,000 USD	5.75%	0.00%	-4.53%	-2.11%	1.61%	9.62%	8.78%	0.03%	6.51%	4.92%	30.09.2019	0.94%	4.63%	8.46%	13.43%	3.06%	9.68%	22.88%	4.99%	44.67%	2.91%	09-12-2019							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
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	06-12-2019	6.2400	EUR	0.32%	100 EUR	5.75%	0.16%	-4.73%	-0.16%	4.00%	12.84%	7.66%	2.15%	8.97%	8.08%	30.09.2019	1.02%	4.75%	7.78%	11.05%	7.65%	8.67%	42.17%	4.79%	70.83%	3.26%	09-12-2019							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
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 1383

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
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