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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LGTCZKLGT GIM Growth (CZK) B30-06-2020229,506.0469CZK0.53% 100,000 EUR5.00%2.96%10.48%-4.70%-1.90%0.80%----05-07-202007-03-20192.661.500.11024-06-2020592840061,104,974100.03-0.0314.802.23725.156.15BAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc03-07-202072,816.6094HUF1.24% 300,000 HUF5.00%3.53%28.96%0.06%16.02%9.42%6.35%5.94%10.07%-31.05.20200.43%9.04%6.62%18.21%6.41%6.25%9.06%6.00%05-07-202022-04-20191.841.500.03024-06-20200100005505,640,782,568100.06-0.0621.673.4870302575EQ-EUAZREEGHUF-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGHUF-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc02-07-202037,136.6289HUF1.18% 300,000 HUF5.00%6.50%14.71%-2.85%7.09%7.00%7.32%5.16%8.76%-31.05.20200.47%7.77%7.65%12.91%8.31%5.37%7.52%3.42%05-07-202022-04-20192.291.750.15024-06-20201990-0620199,166,815118.74-18.7410.221.518116EQ-HD-GLBAZGEHDUUSD1.8355%-10.84%-13.10%0.771.220.47%2/4EQ-HD-GLBAZGEHDUUSD1.0263%19.10%30.05%0.691.354.67%1/4EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY03-07-202032,130.0000JPY-0.74% 150,000 JPY5.25%-5.02%17.77%-13.79%-5.28%-4.24%0.58%---31.05.20200.29%8.48%05-07-202001-08-201398.841ročne198.8410.31%10-04-20191.941.50024-06-20202980082012,646,713,458113.64-13.6411.601.025741EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)03-07-202024,572.0605CZK-0.30% 100,000 EUR5.00%-4.91%12.24%-24.57%-15.54%-13.37%-1.72%0.35%5.14%6.50%31.05.2020-0.11%9.16%4.02%15.18%4.13%5.87%7.34%5.64%8.07%3.50%05-07-202031-12-20182.151.8000.4341124-06-20202970130085,541,251101.74-1.7415.780.892176REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)02-07-202020,141.6309CZK0.75% 25,000 CZK5.00%3.38%29.21%7.54%21.38%20.98%12.14%---31.05.20200.93%8.02%05-07-202030-09-20182.342.0000.9964324-06-202029800500440,664,443100.99-0.9915.921.966629EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ03-07-202018,858.9707JPY0.38% 150,000 JPY4.50%-4.32%13.66%-87.15%-6.29%-9.28%-3.52%-1.33%5.01%6.09%31.05.202014.19%165.25%21.72%160.43%11.86%42.72%12.71%25.61%13.86%24.68%05-07-202028-02-20192.251.800.0900.46224-06-20203970010602,016,811,719154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)02-07-202017,747.4395CZK0.38% 100,000 EUR5.00%0.50%23.68%-8.28%3.11%-0.95%5.02%4.99%7.01%9.11%31.05.20200.50%8.22%7.36%14.28%7.00%4.49%7.58%5.05%9.19%3.33%05-07-202030-09-20182.111.8000.4427324-06-20201990-01440110,747,829106.92-6.9213.562.837227EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
LGTGGULGT GIM Growth (USD) B30-06-202014,789.1904USD0.63% 100,000 EUR5.00%4.42%12.09%-4.08%0.14%1.29%2.64%2.51%3.45%-31.05.20200.15%4.93%4.14%10.33%3.77%2.80%3.10%2.02%05-07-202007-03-20192.661.500.09024-06-20203538801342,746,374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGELGT GIM Growth (EUR) B30-06-202014,550.9502EUR0.66% 100,000 EUR5.00%3.53%11.22%-5.40%-2.42%-0.57%0.75%0.99%2.98%-31.05.2020-0.00%5.02%2.14%9.15%2.42%2.77%2.96%2.45%05-07-202007-03-20192.661.500.11024-06-20205928400334,757,717100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBULGT GIM Balanced (USD) B30-06-202013,848.0000USD0.51% 100,000 EUR5.00%3.62%9.84%-1.85%1.28%2.62%2.85%2.47%3.00%-31.05.20200.16%3.80%3.49%7.99%2.96%2.04%2.38%1.27%05-07-202029-03-20182.3800.09024-06-2020314156701236,937,302101.13-1.1318.322.2975BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)02-07-202013,592.4004CZK0.81% 100,000 EUR3.00%2.06%17.39%-3.28%3.64%3.50%4.24%3.03%6.12%6.86%31.05.20200.30%6.17%4.02%9.75%3.61%3.60%5.75%3.53%6.96%2.02%05-07-202030-09-20182.402.0000.5574124-06-202066826-006653,934,206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
LGTGBELGT GIM Balanced (EUR) B30-06-202013,404.0996EUR0.54% 100,000 EUR5.00%2.82%9.04%-3.11%-1.14%0.73%0.89%0.87%2.35%-31.05.20200.01%3.89%1.44%7.15%1.50%1.99%2.01%1.65%05-07-202007-03-20192.381.300.11024-06-20206628700295,627,079100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)03-07-202013,222.9697CZK-0.73% 100,000 EUR5.00%0.02%17.84%-13.70%-5.18%-8.96%-0.92%0.32%4.92%5.27%31.05.2020-0.14%7.82%3.84%16.51%3.35%5.60%5.40%5.27%6.45%2.94%05-07-202031-12-20182.131.8000.74813924-06-202019900690235,727,214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
LGTGGCLGT GIM Growth (CHF) B30-06-202012,691.1299CHF0.56% 100,000 EUR5.00%3.69%11.33%-5.90%-3.03%-1.83%0.28%0.73%2.00%-31.05.2020-0.04%5.06%1.87%9.91%2.18%2.64%2.18%2.28%05-07-202007-03-20192.661.500.11024-06-20205928400180,897,642100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)03-07-202012,160.0195CZK0.06% 100,000 EUR5.00%-0.12%28.80%-2.26%8.94%5.51%6.79%3.93%7.58%7.11%31.05.20200.58%8.28%7.29%13.70%5.18%5.34%6.21%3.56%6.83%2.48%05-07-202031-12-20182.332.0000.540-2324-06-20203970-0490140,848,148108.79-8.7920.723.725639EQ-GLBINGIGLGCZK1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGCZK1.0263%22.81%30.43%0.731.222.86%7/21EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
LGTGBCLGT GIM Balanced (CHF) B30-06-202011,886.5303CHF0.45% 100,000 EUR5.00%2.96%9.13%-3.60%-1.76%-0.48%0.46%0.57%1.47%-31.05.2020-0.03%3.92%1.17%7.56%1.27%1.83%1.32%1.53%05-07-202007-03-20192.381.300.11024-06-20206628700207,586,365100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ03-07-202011,177.0000JPY0.33% 150,000 JPY4.50%-3.03%20.51%-11.05%-1.17%0.46%-3.11%-0.70%3.68%6.57%31.05.2020-0.05%7.71%2.89%25.92%5.30%7.15%8.54%11.12%10.28%5.32%05-07-202031-12-20181.951.5000.25824-06-202001000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJSCBNP Paribas Funds Japan Small Cap02-07-202011,098.0000JPY-0.88% 150,000 JPY3.00%-4.60%26.52%-6.20%5.37%3.12%-0.81%4.24%10.24%13.31%31.05.20200.24%9.56%7.53%40.02%12.01%12.08%16.04%17.08%18.06%11.14%05-07-202012-04-20192.371.7500.15624-06-20206940012704,372,587,858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
LGTB1LGT GIM Balanced (USD) B130-06-202010,523.1797USD0.51% 100,000 EUR5.00%3.62%9.84%-1.85%1.28%2.62%----05-07-202029-03-20182.3800.09024-06-2020314156701628,525101.13-1.1318.322.2975BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)02-07-202010,163.3301CZK1.32% 100,000 EUR5.00%0.54%13.77%-14.71%-6.32%-6.47%-0.04%0.15%4.57%5.91%31.05.20200.01%7.60%2.75%13.26%2.94%4.82%5.55%4.61%7.18%2.90%05-07-202031-12-20182.362.0000.5144724-06-20205960-0760739,996,841142.33-42.3312.601.48914EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)03-07-20209,781.2803CZK-0.19% 100,000 EUR3.00%2.09%14.90%-0.88%4.08%4.04%3.06%2.28%4.73%4.23%31.05.20200.15%4.38%2.86%9.78%1.68%2.91%3.32%3.18%4.29%1.42%05-07-202031-12-20182.292.0000.5437624-06-202044947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)02-07-20209,627.6201HUF0.16% 300,000 HUF4.50%0.32%0.81%-2.38%-3.33%-1.04%----05-07-202031-03-20201.851.6000.89311-06-202047-155-00697,728,825107.60-7.60-0.170.34EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y02-07-20207,795.0000JPY-0.86% 150,000 JPY3.00%-4.59%23.57%-8.38%2.93%0.72%-2.76%2.32%8.21%11.34%31.05.20200.07%9.37%5.61%39.39%10.12%11.67%14.15%16.10%16.26%10.29%05-07-202018-04-2018156.000ročne1156.0001.98%08-03-20192.371.7500.15624-06-2020694001280579,174,101100.01-0.0111.491.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
NNITNN (L) Information Technology - X Cap CZK (hedged i)02-07-20206,802.8999CZK0.95% 25,000 CZK5.00%1.91%26.38%0.77%------05-07-202030-06-20192.322.00011911-06-20201990041016,243,889100.12-0.1225.385.165640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)03-07-20206,788.3101CZK-0.21% 100,000 EUR5.00%-0.14%24.60%-0.25%9.22%0.09%-0.25%0.57%1.65%0.19%31.05.20200.11%8.68%1.40%23.82%2.86%5.89%-0.03%3.47%-1.53%1.87%05-07-202031-12-20182.322.0000.965-1724-06-20201990-045042,593,559114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AMFEEFirst Eagle Amundi Internation Fund - AU02-07-20206,772.5498USD0.49% 100,000 EUR5.00%0.01%15.74%-9.23%-3.13%-4.92%0.77%2.59%3.32%5.07%31.05.20200.09%6.17%3.19%10.97%4.24%3.50%4.03%2.93%4.94%2.20%05-07-202031-12-20182.202.000.140-0.11224-06-202013771914171,228,388,148149.22-49.2215.191.4762152.280.27BAL-DYN-USDAMFEEUSD1.8355%-8.35%-10.17%0.961.15-0.31%2/3BAL-DYN-USDAMFEEUSD1.0263%16.38%11.14%0.710.72-0.90%3/4BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
NNSCNN (L) Smart Connectivity - X Cap EUR02-07-20205,684.5200EUR0.95% 100 EUR5.00%1.90%26.81%1.34%13.04%12.86%----05-07-202030-06-20192.302.000.41011910-06-20201990041015,824,952100.12-0.1225.385.165640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)03-07-20204,936.1299CZK0.00% 100,000 EUR1.20%1.05%9.19%-4.15%-3.22%-3.05%-0.18%0.24%--31.05.2020-0.05%3.92%0.68%6.78%05-07-202031-12-20181.531.2000.62614224-06-2020909010469197,333,629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.0594%-4.21%-5.36%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc02-07-20204,791.6802CZK2.39% 25,000 CZK5.00%9.46%58.04%29.14%43.85%34.49%----05-07-202022-04-20192.081.750.19524-06-20203970-0700352,494,369144.82-44.8222.484.216532EQ-SEC-TECHAZGAIUCZK1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJPBNP Paribas Funds Japan Equity JPY02-07-20204,749.0000JPY0.87% 150,000 JPY3.00%-0.86%23.90%-8.60%0.51%0.00%-1.41%-2.33%2.93%5.62%31.05.20200.03%8.21%3.47%27.58%3.24%5.81%6.88%11.52%9.01%4.80%05-07-202008-03-20191.971.5000.40224-06-2020298007205,342,141,179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK02-07-20204,398.6499CZK0.95% 100,000 EUR4.50%2.34%18.15%3.45%10.83%9.88%7.81%4.96%--31.05.20200.56%7.13%6.63%12.72%5.62%5.29%05-07-202028-02-20192.151.700.8300.20324-06-202059500780374,959,473107.22-7.2222.243.836728EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis03-07-20204,104.3398CZK1.15% 25,000 CZK5.00%4.10%28.67%1.41%15.89%11.54%6.09%---31.05.20200.39%8.80%5.52%18.56%05-07-202015-12-20170.155ročne10.1550.00%22-04-20191.841.500.03024-06-20201990039014,743,949104.68-4.6820.943.208117991EQ-EUAZEGSECZK-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSECZK-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc03-07-20204,030.6101CZK1.15% 25,000 CZK5.00%4.10%28.68%1.42%15.88%11.53%6.08%---31.05.20200.39%8.81%5.57%18.59%05-07-202022-04-20191.841.500.03024-06-202019900390220,593,555104.68-4.6820.943.208117991EQ-EUAZEGSECZK-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSECZK-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
INGIJAPNN (L) Japan Equity - X Cap JPY03-07-20203,841.0000JPY0.18% 150,000 JPY5.00%-6.07%14.83%-19.02%-10.51%-10.82%-4.03%-3.71%2.18%5.43%31.05.2020-0.06%8.17%3.84%24.90%4.09%5.90%7.73%10.73%9.92%5.31%05-07-202030-09-20182.101.800-0.0681624-06-2020199001330885,751,152116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK02-07-20203,573.8000CZK0.48% 25,000 CZK4.50%1.71%24.83%-5.00%7.15%3.98%7.14%6.84%--31.05.20200.63%8.09%8.51%13.63%05-07-202031-12-20180.300.1300.00824-06-20200100008630239,788,190101.19-1.1916.602.788612EQ-USAMIENAUCZK1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUCZK1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AZTHCHAllianz Thematica AT (H2-CZK) - acc02-07-20203,559.3899CZK1.65% 25,000 CZK5.00%3.56%27.78%6.95%------05-07-202008-05-20201.951.600.04510-06-202028720015902,046,330123.53-23.5325.022.894049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc03-07-20203,511.9700CZK0.96% 100,000 EUR5.00%2.10%34.01%-3.64%6.41%4.50%0.72%---31.05.20200.04%10.51%05-07-202027-03-20191.841.500.03024-06-20203960146033,894,586100.27-0.2713.522.0756371000EQ-GERAZGEACZK-0.4457%-17.16%-20.84%0.770.84-6.29%4/4EQ-GERAZGEACZK-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y02-07-20203,274.0000JPY0.86% 150,000 JPY3.00%-0.85%20.41%-11.18%-2.30%-2.82%-3.67%-4.43%0.84%3.49%31.05.2020225.77%2,220.69%-0.92%38.11%0.24%9.88%4.50%11.80%6.75%6.57%05-07-202018-04-201873.000ročne173.0002.25%08-03-20191.971.5000.40224-06-202039700730942,885,562100.00-0.0012.761.105839EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIECZNN (L) Energy - X Cap CZK (hedged i)02-07-20203,242.8899CZK1.01% 100,000 EUR5.00%-6.85%16.11%-39.12%-33.68%-39.95%-16.40%-12.61%-10.97%-6.40%31.05.2020-1.01%14.93%-7.19%28.03%-4.13%8.95%-6.38%3.86%-4.89%2.63%05-07-202030-09-20182.312.0000.780-8624-06-20202980034088,422,544103.89-3.8910.571.498711EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGVAFCZNN (L) International Central European Equity - P Cap CZK03-07-20203,215.5901CZK-0.07% 100,000 EUR5.00%0.62%14.69%-14.11%-6.76%-11.30%-2.30%1.13%3.79%-31.05.2020-0.22%7.02%3.90%19.39%5.61%5.88%5.03%4.35%05-07-202030-09-20182.412.000-0.0612624-06-2020198014101,770,267,282100.12-0.1210.041.023167EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)02-07-20203,050.2100CZK0.51% 25,000 CZK4.50%1.47%22.37%-3.29%7.32%5.05%----05-07-202031-12-20181.791.5000.06024-06-2020199005201,117,705,452100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc03-07-20202,978.5701CZK0.17% 25,000 CZK3.00%0.78%5.03%-3.52%-2.54%-1.55%-0.13%---05-07-202022-04-20191.120.900.16324-06-2020-23012300131120,952,191259.99-159.994.023.204852BAL-TR-USDAZGMAUCZK1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUCZK1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK03-07-20202,977.1599CZK0.33% 25,000 CZK4.50%-2.98%20.02%-11.69%-1.62%0.46%-3.80%-2.19%--31.05.2020-0.11%7.83%1.66%24.06%3.23%6.15%05-07-202031-12-20181.951.5000.25824-06-20200100001100184,495,784144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc02-07-20202,942.5801CZK0.07% 25,000 CZK5.00%1.86%8.14%-4.55%-3.77%-2.16%----05-07-202012-04-20191.331.100.15324-06-20205095001064,700,106162.67-62.675.492.74199BOND-HY-USDAZUSSUCZK1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUCZK1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc03-07-20202,919.1201CZK0.45% 25,000 CZK5.00%1.14%16.12%-18.91%-11.59%-13.59%-4.06%---31.05.2020-0.41%9.16%1.29%14.96%05-07-202022-04-20191.831.500.09024-06-20202944046063,830,166148.53-48.5311.401.2470240.300.685545EQ-EUAZEDECZK-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDECZK-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
INGICZBNN (L) International Czech Bond - P Cap CZK03-07-20202,888.7100CZK0.06% 100,000 EUR5.00%-0.32%4.83%5.07%3.21%5.20%1.03%0.71%1.47%2.12%31.05.20200.07%2.11%-0.62%8.29%-1.51%1.79%0.09%1.02%1.27%0.96%05-07-202030-09-20181.301.0000.0463224-06-202000990028541,233,581109.18-9.182.05BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
ABLAEUAberdeen Global - Latin American Equity Fund02-07-20202,852.7942USD1.58% 100,000 EUR6.38%3.40%30.29%-33.98%-23.77%-29.40%-6.87%-1.35%-4.83%-31.05.2020-0.42%15.12%3.51%30.44%6.54%12.69%-1.49%3.82%05-07-202028-02-20192.081.7500.03824-06-20202980046052,522,808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK02-07-20202,780.1001CZK0.42% 100,000 EUR4.50%0.39%19.70%-3.10%2.82%3.67%3.70%3.65%--31.05.20200.28%9.82%-0.39%15.87%1.96%6.87%05-07-202028-02-20192.151.700.0900.23624-06-2020-11010058042,245,611149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK02-07-20202,697.3401CZK0.24% 25,000 CZK4.50%0.91%10.19%-5.38%-3.70%-2.74%0.36%1.27%--31.05.20200.04%4.75%1.84%7.29%1.76%1.98%05-07-202028-02-20191.551.2000.08824-06-2020309700306161,649,069116.58-16.583.614.18BOND-HY-CZKAMBEHYCCZK1.0594%-4.21%-0.82%0.691.365.29%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
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