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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
LGTCZK	LGT GIM Growth (CZK) B	23-03-2020	190,218.8750	CZK	-4.42%	100,000 EUR	5.00%	-23.10%	-20.75%	-19.02%	-15.59%	-14.52%	-	-	-	-												29-03-2020							25-10-2019	2.51	1.50		0.133		26-10-2019	2	6	13	79	0	3	82,998,827	100.15	-0.15	15.90	2.23	5	1					BAL-TR-USD	LGT4Y	CZK	1.8355%	-6.73%	-8.27%	0.89	1.24	0.53%	9/16		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	27-03-2020	57,671.9102	HUF	2.29%	300,000 HUF	5.00%	-18.28%	-21.28%	-11.28%	-10.63%	-6.84%	-0.40%	0.99%	6.04%	-	29.02.2020	0.54%	7.12%	7.91%	17.93%	7.35%	6.27%	9.94%	5.44%			29-03-2020							11-11-2019	1.84	1.50		0.030		27-11-2019	0	101	0	-1	112	0	4,776,373,691	101.40	-1.40	23.56	4.17	74	27					EQ-EU	AZREEG	HUF	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27		EQ-EU	AZREEG	HUF	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27		EQ-EU										EQ-EU											EQ-EU
AZGEHDH	Allianz GEM Equity High Dividend AT HUF - acc	27-03-2020	32,272.3691	HUF	-0.01%	300,000 HUF	5.00%	-14.18%	-15.65%	-7.82%	-5.79%	-4.64%	1.73%	3.58%	4.59%	-	29.02.2020	0.57%	6.85%	9.85%	14.78%	9.04%	5.08%	7.80%	2.67%			29-03-2020							22-11-2019	2.29	1.75		0.150		06-12-2019	1	99	0	-0	60	0	405,865,490	123.90	-23.90	10.79	1.60	77	18					EQ-HD-GLB	AZGEHDU	USD	1.8355%	-10.84%	-13.10%	0.77	1.22	0.47%	2/4		EQ-HD-GLB	AZGEHDU	USD	1.0263%	19.10%	30.05%	0.69	1.35	4.67%	1/4		EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	27-03-2020	29,234.0000	JPY	-0.87%	150,000 JPY	5.25%	-12.58%	-22.82%	-15.51%	-10.22%	-11.71%	-	-	-	-												29-03-2020	01-08-2013	98.841	ročne	1	98.841	0.34%	26-01-2020	1.93	1.50		0.300		27-01-2020	3	97	0	0	80	0	10,755,624,415	110.44	-10.44	10.39	1.03	61	35					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8		EQ-JAP										EQ-JAP											EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
INGIERECZ	NN (L) European Real Estate CZK	27-03-2020	22,386.5703	CZK	-2.99%	100,000 EUR	5.00%	-29.07%	-30.94%	-24.21%	-17.64%	-22.87%	-3.26%	-3.42%	3.71%	4.47%	29.02.2020	0.57%	5.92%	5.49%	11.30%	5.03%	5.23%	8.26%	3.77%	8.46%	2.51%	29-03-2020							31-12-2018	2.15	1.80	0	0.434	72	27-10-2019	2	98	0	1	30	0	86,602,926	100.13	-0.13	12.84	0.76	20	78					REAL-EU	INGIERE	EUR	-0.4457%	-7.54%	-5.94%	0.98	1.05	1.94%	1/4		REAL-EU	INGIERE	EUR	-0.4268%	13.41%	11.59%	0.98	1.05	-2.47%	4/4		REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4		REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	26-03-2020	17,610.7891	JPY	0.29%	150,000 JPY	4.50%	-11.95%	-22.19%	-15.19%	-11.05%	-16.06%	-3.63%	-1.74%	5.00%	4.69%	29.02.2020	0.06%	9.21%	7.74%	30.01%	7.43%	6.10%	11.12%	11.41%	11.49%	4.26%	29-03-2020							31-08-2019	2.05	1.80	0.090	0.402		29-10-2019	3	97	0	-0	64	0	1,759,024,392	142.78	-42.78	11.17	0.59	3	94					EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8		EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8		EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	27-03-2020	15,499.3301	CZK	-3.86%	25,000 CZK	5.00%	-14.69%	-17.27%	-9.02%	-4.62%	-0.47%	-	-	-	-												29-03-2020							31-12-2018	2.32	2.00	0	0.950	55	16-10-2019	2	98	0	-0	51	0	449,300,669	100.58	-0.58	22.97	4.19	71	25					EQ-GLB	NNGSE	USD	1.8355%	-12.32%	-11.82%	0.88	1.32	4.96%	5/21		EQ-GLB	NNGSE	USD	1.0263%	22.81%	22.95%	0.71	1.18	-3.69%	14/21		EQ-GLB										EQ-GLB											EQ-GLB
INGUSFCZ	NN (L) US (ECC) CZK	27-03-2020	14,485.0996	CZK	-3.87%	100,000 EUR	5.00%	-17.19%	-24.84%	-18.27%	-17.93%	-14.54%	-1.25%	0.78%	4.54%	5.45%	29.02.2020	0.45%	6.78%	8.83%	13.16%	7.24%	3.92%	8.10%	4.59%	9.38%	2.50%	29-03-2020							30-06-2019	2.12	1.80		0.530	59	12-02-2020	1	100	0	-0	129	0	96,444,106	101.12	-1.12	17.03	3.33	76	24					EQ-US	INGUSF	USD	1.8355%	-8.10%	-6.71%	0.98	1.09	2.29%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11		EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18		EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
LGTGGU	LGT GIM Growth (USD) B	23-03-2020	11,945.1602	USD	-5.29%	100,000 EUR	5.00%	-24.43%	-22.02%	-19.56%	-16.85%	-15.85%	-3.80%	-2.14%	-0.08%	-	29.02.2020	0.30%	3.58%	5.38%	10.16%	3.95%	2.55%	3.42%	1.75%			29-03-2020							20-02-2020	2.51	1.50		0.113		08-03-2020	6	5	12	77	0	3	337,484,916	100.09	-0.09	16.65	2.60	4	1					BAL-BAL-USD	LGTGGU	USD	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	USD	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD
LGTGGE	LGT GIM Growth (EUR) B	23-03-2020	11,933.0303	EUR	-4.89%	100,000 EUR	5.00%	-24.82%	-22.11%	-20.24%	-17.53%	-16.76%	-5.70%	-3.38%	-0.36%	-	29.02.2020	0.13%	3.51%	3.48%	9.22%	2.90%	2.36%	3.43%	1.89%			29-03-2020							14-11-2019	2.51	1.50		0.133		28-11-2019	5	6	13	77	0	3	334,298,862	100.12	-0.12	16.10	2.31	5	1					BAL-BAL-USD	LGTGGU	EUR	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	EUR	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK	27-03-2020	11,663.7100	CZK	-0.91%	100,000 EUR	3.00%	-13.03%	-17.11%	-12.72%	-9.71%	-6.82%	-1.31%	-0.47%	3.79%	4.71%	29.02.2020	0.23%	4.87%	5.02%	10.19%	4.24%	3.98%	6.37%	2.94%	7.17%	1.52%	29-03-2020							30-06-2019	2.37	2.00		0.600	49	22-03-2020	9	66	11	14	805	1272	697,108,847	129.86	-29.86	17.19	2.49	50	17					BAL-DYN-CZK	INGPACZ	CZK	1.0594%	-9.98%	-7.39%	0.88	1.30	5.89%	1/5		BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5		BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11	BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13		BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
LGTGBU	LGT GIM Balanced (USD) B	23-03-2020	11,631.0195	USD	-4.09%	100,000 EUR	5.00%	-19.42%	-17.15%	-15.30%	-12.58%	-11.40%	-2.45%	-1.42%	0.00%	-	29.02.2020	0.27%	2.71%	4.25%	7.97%	3.04%	1.97%	2.57%	1.10%			29-03-2020							20-02-2020	2.23	1.30		0.113		03-03-2020	5	3	11	81	0	3	256,371,257	100.07	-0.07	16.61	2.56	3	1					BAL-BAL-USD	LGTGGU	USD	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	USD	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD
LGTGBE	LGT GIM Balanced (EUR) B	23-03-2020	11,416.3496	EUR	-3.72%	100,000 EUR	5.00%	-19.78%	-17.26%	-16.02%	-13.38%	-12.48%	-4.43%	-2.76%	-0.47%	-	29.02.2020	0.09%	2.68%	2.28%	7.32%	1.86%	1.88%	2.34%	1.21%			29-03-2020							04-02-2020	2.23	1.30		0.133		14-02-2020	5	3	11	81	0	3	301,698,844	100.07	-0.07	16.61	2.56	3	1					BAL-BAL-USD	LGTGGU	EUR	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	EUR	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD
INGEEFCZ	NN (L) European Equity CZK	27-03-2020	11,223.3896	CZK	-3.38%	100,000 EUR	5.00%	-21.93%	-27.10%	-22.22%	-20.68%	-18.79%	-5.09%	-3.15%	2.25%	2.65%	29.02.2020	0.25%	6.19%	6.14%	14.94%	4.24%	4.79%	6.33%	4.67%	6.76%	2.21%	29-03-2020							30-06-2019	2.13	1.80		0.760		25-03-2020	0	97	0	2	67	0	173,820,416	100.02	-0.02	13.12	1.89	78	16					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
LGTGGC	LGT GIM Growth (CHF) B	23-03-2020	10,391.9297	CHF	-4.89%	100,000 EUR	5.00%	-24.91%	-22.85%	-20.89%	-18.95%	-18.48%	-6.07%	-3.78%	-1.29%	-	29.02.2020	0.10%	3.56%	3.26%	9.51%	2.55%	1.93%	2.59%	1.87%			29-03-2020							28-11-2019	2.51	1.50		0.133		14-12-2019	4	6	13	78	0	3	173,288,120	100.04	-0.04	16.87	2.38	5	1					BAL-BAL-USD	LGTGGU	CHF	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	CHF	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	27-03-2020	10,223.0000	JPY	4.08%	150,000 JPY	4.50%	-9.51%	-19.20%	-11.44%	-6.94%	-12.14%	-3.68%	-1.53%	3.78%	4.02%	29.02.2020	-0.06%	7.54%	4.96%	26.50%	6.44%	6.52%	9.77%	10.80%	10.57%	3.84%	29-03-2020							31-12-2019	1.75	1.50	0	0.268		25-02-2020	3	97	0	-0	69	0	3,443,542,218	132.34	-32.34	15.77	1.20	53	44					EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL										EQ-JAP-VAL											EQ-JAP-VAL
LGTGBC	LGT GIM Balanced (CHF) B	23-03-2020	10,111.5596	CHF	-3.72%	100,000 EUR	5.00%	-19.87%	-17.98%	-16.66%	-14.76%	-14.17%	-4.78%	-3.18%	-1.31%	-	29.02.2020	0.07%	2.71%	2.08%	7.35%	1.53%	1.42%	1.61%	1.21%			29-03-2020							04-02-2020	2.23	1.30		0.133		13-02-2020	5	3	11	81	0	3	197,440,719	100.07	-0.07	16.61	2.56	3	1					BAL-BAL-USD	LGTGGU	CHF	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	CHF	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	27-03-2020	9,661.0703	CZK	-3.22%	100,000 EUR	5.00%	-17.65%	-22.38%	-15.22%	-13.77%	-10.46%	-0.29%	-0.77%	3.67%	4.06%	29.02.2020	0.53%	6.39%	8.56%	13.74%	5.61%	5.34%	6.72%	2.58%	6.90%	2.35%	29-03-2020							30-06-2019	2.33	2.00		0.560	35	05-02-2020	3	97	0	-0	47	0	145,826,918	110.78	-10.78	24.11	4.98	49	45					EQ-GLB	INGIGLG	CZK	1.8355%	-12.32%	-13.32%	0.89	1.31	3.37%	7/21		EQ-GLB	INGIGLG	CZK	1.0263%	22.81%	30.43%	0.73	1.22	2.86%	7/21		EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46	EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42		EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	27-03-2020	9,554.0801	HUF	0.03%	300,000 HUF	4.50%	-2.82%	-3.38%	-	-	-	-	-	-	-												29-03-2020							30-09-2019	1.85	1.60	0	0.893		07-12-2019	38	-0	62	-0	0	4	112,192,253	105.46	-5.46
PARJSC	BNP Paribas Funds Japan Small Cap	26-03-2020	9,328.0000	JPY	1.15%	150,000 JPY	3.00%	-13.27%	-21.34%	-12.63%	-9.74%	-12.86%	-2.79%	3.30%	8.63%	11.10%	29.02.2020	0.11%	9.33%	10.28%	40.89%	13.66%	10.85%	17.43%	16.65%	18.65%	9.33%	29-03-2020							10-03-2020	2.35	1.75	0	0.121		16-03-2020	6	94	0	0	135	0	3,017,769,507	211.70	-111.70	12.26	1.37	1	94					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2		EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
LGTB1	LGT GIM Balanced (USD) B1	23-03-2020	8,838.4902	USD	-4.09%	100,000 EUR	5.00%	-19.42%	-17.15%	-15.30%	-12.58%	-11.40%	-	-	-	-												29-03-2020							09-01-2020	2.23	1.30		0.113		16-01-2020	6	3	11	80	0	3	590,415	100.09	-0.09	17.06	2.97	3	1					BAL-BAL-USD	LGTB1	USD	1.8355%	-10.02%	-7.75%	0.48	0.45	-4.28%	6/7		BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD
INGGHDFC	NN (L) Global High Dividend CZK	27-03-2020	8,813.5498	CZK	-3.55%	100,000 EUR	5.00%	-18.74%	-25.96%	-21.10%	-17.35%	-15.48%	-5.78%	-2.72%	2.42%	3.86%	29.02.2020	0.05%	6.28%	4.85%	13.53%	3.95%	4.80%	6.45%	3.98%	7.54%	2.00%	29-03-2020							30-06-2019	2.36	2.00		0.560		18-02-2020	0	98	0	2	77	0	743,654,946	107.15	-7.15	15.38	1.81	92	6					EQ-HD-GLB	INGGHDF	USD	1.8355%	-10.84%	-13.34%	0.85	1.04	-2.02%	3/4		EQ-HD-GLB	INGGHDF	USD	1.0263%	19.10%	14.71%	0.71	1.04	-5.06%	4/4		EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6		EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
INGPECZ	NN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)	27-03-2020	8,573.7998	CZK	-0.79%	100,000 EUR	3.00%	-11.47%	-13.26%	-10.14%	-6.97%	-3.28%	-1.08%	-1.28%	2.72%	2.29%	29.02.2020	0.23%	3.10%	3.38%	9.89%	1.96%	2.92%	3.90%	3.21%	4.39%	1.31%	29-03-2020							30-06-2019	2.29	2.00		0.590	52	27-02-2020	3	51	44	1	39	412	127,270,717	100.07	-0.07	20.18	3.43	29	23	0.33	7.20			BAL-BAL-CZK	INGPECZ	CZK	1.0594%	-5.75%	-7.68%	0.86	1.46	1.18%	1/6		BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6		BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11		BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	26-03-2020	6,707.0000	JPY	1.15%	150,000 JPY	3.00%	-13.27%	-21.34%	-12.64%	-9.74%	-14.57%	-4.50%	1.59%	6.83%	9.12%	29.02.2020	-0.04%	9.31%	8.32%	40.16%	11.76%	10.51%	15.54%	15.66%	16.82%	8.55%	29-03-2020	16-04-2019	159.000	ročne	1	159.000	2.40%	13-09-2019	2.37	1.75	0	0		14-10-2019	7	93	0	0	126	0	358,677,157	100.01	-0.01	11.21	1.30	0	92					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2		EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2		EQ-JAP-SC										EQ-JAP-SC											EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
AMFEE	First Eagle Amundi Internation Fund - AU	26-03-2020	5,994.6899	USD	3.72%	100,000 EUR	5.00%	-14.50%	-19.00%	-16.07%	-14.94%	-12.74%	-2.79%	-0.06%	1.50%	3.34%	29.02.2020	0.13%	4.77%	4.58%	10.06%	4.58%	2.49%	4.42%	2.65%	5.28%	1.69%	29-03-2020							31-08-2019	2.20	2.00	0.140	-0.103		23-11-2019	12	78	1	9	133	7	1,063,148,251	147.41	-47.41	16.77	1.55	62	15	1.79	0.30			BAL-DYN-USD	AMFEE	USD	1.8355%	-8.35%	-10.17%	0.96	1.15	-0.31%	2/3		BAL-DYN-USD	AMFEE	USD	1.0263%	16.38%	11.14%	0.71	0.72	-0.90%	3/4		BAL-DYN-USD	AMFEE	USD	0.3901%	5.02%						BAL-DYN-USD	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5		BAL-DYN-USD	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	27-03-2020	5,482.4102	CZK	-3.30%	100,000 EUR	5.00%	-16.54%	-19.76%	-14.23%	-18.13%	-14.85%	-6.29%	-3.66%	-2.82%	-3.84%	29.02.2020	-0.02%	7.46%	3.37%	24.87%	2.90%	5.99%	0.03%	3.50%	-1.59%	1.80%	29-03-2020							30-06-2019	2.32	2.00		0.990		22-02-2020	17	99	0	-16	65	0	51,904,181	116.48	-16.48	15.58	2.20	65	34					EQ-SEC-MAT	INGIMAT	USD	1.8355%	-22.04%	-23.79%	0.89	0.85	-5.38%	3/3		EQ-SEC-MAT	INGIMAT	USD	1.0263%	13.74%	29.26%	0.72	0.65	20.00%	1/3		EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6		EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	27-03-2020	5,407.3398	CZK	-3.57%	25,000 CZK	5.00%	-15.26%	-19.81%	-	-	-	-	-	-	-												29-03-2020							30-06-2019	2.32	2.00		0	84	12-12-2019	0	99	0	0	65	0	4,035,367,470	100.00	-0.00	23.55	7.03	84	15
NNSC	NN (L) Smart Connectivity - X Cap EUR	27-03-2020	4,504.0400	EUR	-3.57%	100 EUR	5.00%	-14.86%	-19.51%	-	-	-	-	-	-	-												29-03-2020							30-06-2019	2.30	2.00		0.410	84	12-12-2019	0	99	0	0	65	0	18,910,906	100.00	-0.00	23.55	7.03	84	15
NNFCY	NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)	27-03-2020	4,475.8501	CZK	1.21%	100,000 EUR	1.20%	-12.85%	-13.03%	-12.33%	-11.38%	-9.41%	-3.38%	-1.72%	-	-	29.02.2020	0.09%	1.54%	1.66%	6.07%							29-03-2020							31-12-2018	1.53	1.20	0	0.626	142	18-09-2019	9	0	90	1	0	469	197,333,629	246.43	-146.43					4.69	5.51			BOND-HY-CZK	NNFCY	CZK	1.0594%	-4.21%	-5.36%	0.89	1.00	-1.16%	5/6		BOND-HY-CZK	NNFCY	CZK	0.2178%	1.25%	1.53%	0.78	1.04	0.24%	3/6		BOND-HY-CZK			0.1300%	4.31%	8.60%	0.74	1.63	1.67%	1/4	BOND-HY-CZK			0.1454%	-5.06%	-0.36%	0.63	1.14	-4.62%	6/6		BOND-HY-CZK
PARJP	BNP Paribas Funds Japan Equity JPY	26-03-2020	4,062.0000	JPY	-0.20%	150,000 JPY	3.00%	-16.54%	-22.18%	-15.81%	-12.15%	-14.29%	-5.08%	-4.36%	2.23%	2.57%	29.02.2020	-0.01%	7.86%	5.25%	27.49%	4.02%	5.17%	8.23%	11.25%	9.23%	3.56%	29-03-2020							10-01-2020	1.95	1.50	0	0.276		30-01-2020	2	98	0	0	72	0	5,070,923,949	100.00	-0.00	13.99	1.16	54	43					EQ-JAP	PARJP	JPY	-0.0602%	-20.55%	-24.12%	0.96	1.09	-1.69%	6/8		EQ-JAP	PARJP	JPY	-0.0463%	23.78%	22.17%	0.87	0.91	0.62%	4/8		EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
AMEGLLC	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK	26-03-2020	3,797.6599	CZK	1.26%	100,000 EUR	4.50%	-8.71%	-10.95%	-6.97%	-2.41%	0.08%	1.96%	1.69%	-	-	29.02.2020	0.37%	6.71%	7.68%	14.01%							29-03-2020							31-12-2019	2.15	1.70	0.010	0.202		25-02-2020	4	96	-0	-0	71	0	403,113,784	113.69	-13.69	23.89	4.69	72	23					EQ-SEC-CYC	AMEGLLU	USD	1.8355%	-10.89%	-12.59%	0.95	0.89	-3.13%	4/4		EQ-SEC-CYC	AMEGLLU	USD	1.0263%	27.78%	24.48%	0.87	0.81	1.79%	2/4		EQ-SEC-CYC	AMEGLLU	USD	0.3901%	4.29%	2.12%	0.82	0.75	-1.18%	5/8	EQ-SEC-CYC	AMEGLLU	USD	0.1342%	6.66%	-0.48%	0.86	0.83	7.03%	3/8		EQ-SEC-CYC	AMEGLLU	USD	0.0923%	-2.72%	5.03%	0.90	0.91	7.51%	2/10
INGIJAP	NN (L) Japan Equity - X Cap JPY	27-03-2020	3,665.0000	JPY	1.47%	150,000 JPY	5.00%	-11.86%	-23.31%	-16.23%	-13.42%	-15.63%	-3.87%	-3.13%	3.34%	3.39%	29.02.2020	0.06%	8.44%	5.94%	24.28%	5.03%	5.23%	8.95%	10.12%	10.19%	3.86%	29-03-2020							30-06-2019	2.12	1.80		0	73	03-02-2020	0	99	0	0	133	0	852,768,450	100.00	0	12.83	0.90	63	36					EQ-JAP	INGIJAP	JPY	-0.0602%	-20.55%	-20.85%	0.95	1.05	0.64%	5/8		EQ-JAP	INGIJAP	JPY	-0.0463%	23.78%	19.74%	0.96	1.01	-4.39%	6/8		EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10		EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
AZEGSC	Allianz Europe Equity Growth Select A (H2-CZK) CZK - dis	27-03-2020	3,264.0100	CZK	2.18%	25,000 CZK	5.00%	-17.68%	-19.92%	-9.82%	-8.62%	-4.43%	-0.73%	-	-	-	29.02.2020	0.48%	7.01%	6.35%	18.34%							29-03-2020	15-12-2017	0.155	ročne	1	0.155	0.00%	27-01-2020	1.86	1.50		0.030		16-02-2020	1	99	0	-0	41	0	18,583,546	102.89	-2.89	24.00	5.32	75	23			100	0	EQ-EU	AZEGSE	CZK	-0.4457%	-12.47%	-15.52%	0.74	0.96	-3.55%	25/27		EQ-EU	AZEGSE	CZK	-0.4268%	9.36%	13.14%	0.66	0.79	5.83%	3/27		EQ-EU										EQ-EU											EQ-EU
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	27-03-2020	3,255.1001	CZK	4.17%	25,000 CZK	5.00%	-13.36%	-13.63%	-4.38%	-6.35%	-7.52%	-	-	-	-												29-03-2020									0				30-10-2019																		EQ-SEC-TECH	AZGAIU	CZK	1.8355%	-6.96%	-1.33%	0.43	0.78	3.72%	3/8		EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	27-03-2020	3,205.2700	CZK	2.18%	25,000 CZK	5.00%	-17.68%	-19.92%	-9.82%	-8.63%	-4.44%	-0.71%	-	-	-	29.02.2020	0.48%	7.01%	6.41%	18.37%							29-03-2020							28-10-2019	1.84	1.50		0.030		10-11-2019	0	100	0	-0	41	0	188,426,487	102.14	-2.14	23.31	4.00	82	17					EQ-EU	AZEGSE	CZK	-0.4457%	-12.47%	-15.52%	0.74	0.96	-3.55%	25/27		EQ-EU	AZEGSE	CZK	-0.4268%	9.36%	13.14%	0.66	0.79	5.83%	3/27		EQ-EU										EQ-EU											EQ-EU
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	26-03-2020	2,988.4600	CZK	5.80%	25,000 CZK	4.50%	-17.24%	-19.78%	-13.31%	-11.29%	-8.46%	1.75%	3.25%	-	-	29.02.2020	0.58%	6.58%	9.77%	13.02%							29-03-2020							31-08-2019	0.30	0.13	0	0.008		25-11-2019	0	100	0	0	722	0	320,689,427	102.30	-2.30	18.04	3.00	85	14		6.01	57	43	EQ-US	AMIENAU	CZK	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11		EQ-US	AMIENAU	CZK	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11		EQ-US										EQ-US											EQ-US
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	27-03-2020	2,909.7400	CZK	4.79%	25,000 CZK	5.00%	-15.63%	-12.75%	-	-	-	-	-	-	-												29-03-2020							28-10-2019	2.10	1.75		0.046		09-11-2019	3	97	0	0	163	0	7,049,226,346	100.23	-0.23	18.34	1.82	39	59
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	26-03-2020	2,881.0000	JPY	-0.21%	150,000 JPY	3.00%	-16.57%	-22.20%	-15.81%	-12.16%	-16.25%	-6.98%	-6.16%	0.36%	0.41%	29.02.2020	226.04%	2,223.37%	0.80%	38.17%	1.02%	9.75%	5.88%	11.68%	6.96%	6.09%	29-03-2020	16-04-2019	80.000	ročne	1	80.000	2.77%	10-01-2020	1.95	1.50	0	0.276		11-02-2020	2	98	0	0	70	0	831,288,311	100.00	-0.00	14.38	1.19	51	47					EQ-JAP	PARJP	JPY	-0.0602%	-20.55%	-24.12%	0.96	1.09	-1.69%	6/8		EQ-JAP	PARJP	JPY	-0.0463%	23.78%	22.17%	0.87	0.91	0.62%	4/8		EQ-JAP										EQ-JAP											EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	27-03-2020	2,786.7000	CZK	1.18%	25,000 CZK	3.00%	-10.26%	-9.72%	-8.66%	-7.32%	-5.77%	-	-	-	-												29-03-2020									0				30-10-2019																		BAL-TR-USD	AZGMAU	CZK	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	CZK	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
INGVAFCZ	NN (L) International Central European Equity CZK	27-03-2020	2,781.2900	CZK	-1.21%	100,000 EUR	5.00%	-17.42%	-25.62%	-22.00%	-22.26%	-22.25%	-5.77%	-1.95%	1.34%	-	29.02.2020	0.03%	5.99%	6.99%	17.86%	6.46%	3.31%	5.77%	3.56%			29-03-2020									0				13-01-2020																		EQ-CEE	INGVAF	EUR	-0.4457%	-12.66%	-7.89%	0.75	0.68	0.84%	3/6		EQ-CEE	INGVAF	EUR	-0.4268%	11.95%	25.43%	0.70	0.65	17.84%	1/6		EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
INGICZB	NN (L) International Czech Bond	27-03-2020	2,746.3601	CZK	-0.70%	100,000 EUR	5.00%	-1.71%	-0.27%	-1.95%	10,071.70%	3.05%	-0.68%	-0.96%	0.37%	1.77%	29.02.2020	-0.01%	1.72%	-1.20%	7.77%	-1.38%	2.11%	0.34%	1.48%	1.45%	1.15%	29-03-2020							30-06-2019	1.30	1.00		0.010	32	15-01-2020	2	0	97	1	0	27	636,729,820	107.35	-7.35					1.45				BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2	BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3		BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	27-03-2020	2,736.4099	CZK	4.10%	25,000 CZK	4.50%	-9.92%	-19.43%	-11.39%	-6.43%	-11.40%	-4.57%	-2.95%	-	-	29.02.2020	-0.13%	7.69%	3.40%	24.58%							29-03-2020							31-08-2019	1.75	1.50	0	0.268		17-11-2019	2	98	0	-0	68	0	173,939,277	132.03	-32.03	14.65	1.11	50	48					EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL										EQ-JAP-VAL											EQ-JAP-VAL
AZUSSHC	Allianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc	27-03-2020	2,672.9600	CZK	2.44%	25,000 CZK	5.00%	-13.60%	-13.38%	-12.55%	-11.06%	-10.51%	-	-	-	-												29-03-2020									0				11-01-2020																		BOND-HY-USD	AZUSSU	CZK	1.8355%	-3.75%	-0.71%	0.49	0.31	-0.84%	4/5		BOND-HY-USD	AZUSSU	CZK	1.0263%	5.57%	3.97%	0.59	0.38	1.22%	2/5		BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
AZGEAT	Allianz German Equity AT (H2-CZK) CZK - acc	27-03-2020	2,653.0100	CZK	0.21%	100,000 EUR	5.00%	-23.56%	-27.76%	-20.60%	-18.95%	-14.98%	-6.69%	-	-	-	29.02.2020	0.18%	7.47%									29-03-2020							28-10-2019	1.84	1.50		0.030		15-11-2019	2	98	0	0	44	0	35,404,552	100.31	-0.31	16.02	2.14	62	33					EQ-GER	AZGEA	CZK	-0.4457%	-17.16%	-20.84%	0.77	0.84	-6.29%	4/4		EQ-GER	AZGEA	CZK	-0.4268%	15.34%	17.07%	0.72	0.83	4.49%	1/4		EQ-GER										EQ-GER											EQ-GER
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	26-03-2020	2,585.7500	CZK	6.27%	25,000 CZK	4.50%	-14.36%	-17.17%	-11.55%	-9.34%	-	-	-	-	-												29-03-2020							31-10-2019	1.75	1.50	0	0.060		22-02-2020	2	98	0	-0	49	0	1,297,854,419	117.48	-17.48	19.76	3.83	87	11	1.28	0.04			EQ-US											EQ-US											EQ-US										EQ-US											EQ-US
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	27-03-2020	2,576.5601	CZK	-6.46%	100,000 EUR	5.00%	-37.73%	-51.50%	-49.74%	-52.56%	-54.96%	-23.56%	-16.96%	-14.30%	-9.97%	29.02.2020	-0.86%	9.46%	-3.17%	20.85%	-3.70%	8.15%	-5.77%	3.01%	-4.29%	1.79%	29-03-2020							30-06-2019	2.32	2.00		0.860		03-03-2020	1	99	0	-0	39	0	66,618,999	100.17	-0.17	14.02	1.50	88	11					EQ-SEC-ENE	INGIE	USD	1.8355%	-19.82%	-16.64%	0.97	0.91	1.17%	1/2		EQ-SEC-ENE	INGIE	USD	1.0263%	1.56%	5.07%	0.94	0.83	3.61%	1/2		EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5		EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	27-03-2020	2,495.7500	CZK	1.52%	25,000 CZK	5.00%	-26.14%	-31.06%	-26.26%	-24.32%	-25.81%	-8.11%	-	-	-	29.02.2020	0.09%	5.94%	3.95%	10.63%							29-03-2020							10-02-2020	1.84	1.50		0.096		25-02-2020	1	98	1	1	50	0	63,733,175	140.80	-40.80	12.48	1.42	69	28		2.23	46	54	EQ-EU	AZEDE	CZK	-0.4457%	-12.47%	-7.79%	0.66	0.66	0.55%	9/27		EQ-EU	AZEDE	CZK	-0.4268%	9.36%	8.13%	0.62	0.73	1.46%	6/27		EQ-EU										EQ-EU											EQ-EU
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	26-03-2020	2,473.0200	CZK	1.38%	25,000 CZK	4.50%	-9.31%	-7.40%	-7.58%	-4.22%	-1.87%	-0.82%	-1.37%	-	-	29.02.2020	0.18%	1.82%	1.12%	6.64%							29-03-2020							30-06-2019	1.05	0.80	0.370	0.298		18-10-2019	-22	-0	122	1	13	180	755,172,944	377.63	-277.63					3.57				BOND-GLB	AMBGAC	CZK	1.0594%	-6.38%	-2.72%	0.48	0.53	0.20%	4/8		BOND-GLB	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-GLB	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16	BOND-GLB	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-GLB	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	26-03-2020	2,450.1299	CZK	1.18%	25,000 CZK	4.50%	-12.38%	-11.44%	-11.15%	-9.59%	-6.88%	-1.77%	-1.31%	-	-	29.02.2020	0.18%	1.94%	1.92%	5.87%							29-03-2020							30-06-2019	1.05	0.80	0	0.226		14-10-2019	1	0	98	1	0	295	76,139,438	114.28	-14.28									BOND-CORP-CZK	AMBECC	CZK	1.0594%	-0.90%	0.33%	0.90	1.99	3.17%	1/2		BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4	BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
ABLAEU	Aberdeen Global - Latin American Equity Fund	26-03-2020	2,423.2256	USD	4.19%	100,000 EUR	6.38%	-39.43%	-42.53%	-37.39%	-40.15%	-35.47%	-11.30%	-4.40%	-9.01%	-	29.02.2020	0.27%	11.30%	8.93%	25.15%	6.97%	11.33%	-1.38%	3.65%			29-03-2020							31-10-2019	2.08	1.75	0	0.258		26-01-2020	1	99	0	0	44	0	32,761,894	101.03	-1.03	14.53	2.42	57	26					EQ-LATAM											EQ-LATAM											EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9		EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
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 1393

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