Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
NNICSTB	NN (L) International Czech Short Term Bond - I Cap CZK	30-09-2022	135,001.4688	CZK	0.04%	100,000 EUR	0.50%	0.56%	1.53%	1.22%	1.12%	-0.03%	0.09%	0.28%	-0.01%	-	31.08.2022	-0.01%	0.51%	0.08%	3.05%	0.48%	0.75%					02-10-2022							31-12-2021	0.17	0.01	0	0.057	93	26-09-2022	15	0	85	-0	0	11	439,142,745	100.04	-0.04									MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK											MM-CZK
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	30-09-2022	69,223.8906	HUF	-0.19%	300,000 HUF	5.00%	-12.60%	-5.18%	-24.19%	-37.03%	-30.81%	2.09%	2.39%	4.54%	7.41%	31.08.2022	0.75%	10.39%	15.92%	32.37%	11.14%	10.91%	9.00%	7.28%	9.78%	5.46%	01-10-2022							19-08-2022	1.85	1.80				26-09-2022	1	99	0	0	49	0	6,021,213,276	100.10	-0.10	25.99	4.92	74	25					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	30-09-2022	46,322.0000	JPY	-0.07%	150,000 JPY	5.25%	-4.41%	-1.21%	-2.33%	-0.69%	-1.16%	10.40%	6.16%	-	-	31.08.2022	1.29%	7.19%	13.47%	28.28%							01-10-2022	01-08-2022	157.988	ročne	1	157.988	0.34%	19-08-2022	1.93	1.50	0	0.220		26-09-2022	4	96	0	0	82	0	15,635,753,525	108.50	-8.50	11.55	0.96	63	33					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	30-09-2022	24,492.9492	CZK	-1.01%	25,000 CZK	5.00%	-9.27%	-0.39%	-11.98%	-19.79%	-10.14%	12.71%	11.39%	-	-	31.08.2022	1.39%	8.80%	21.70%	21.97%							02-10-2022							31-12-2021	2.32	2.00	0	0.436	-6	26-09-2022	2	96	0	2	54	0	962,798,152	100.06	-0.06	23.54	3.01	75	21					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	30-09-2022	22,695.9102	JPY	-1.24%	150,000 JPY	4.50%	-2.58%	0.79%	1.13%	0.69%	-2.00%	3.72%	-0.06%	3.74%	9.32%	31.08.2022	0.66%	7.24%	3.56%	18.17%	0.46%	6.53%	3.07%	4.53%	5.56%	6.27%	02-10-2022							27-07-2022	2.05	0				26-09-2022	4	96	0	-0	67	0	650,918,896	159.04	-59.04	9.62	0.63	9	86					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	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
INGUSFCZ	NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)	30-09-2022	19,736.8301	CZK	-1.34%	100,000 EUR	5.00%	-10.43%	-4.66%	-20.08%	-23.90%	-16.24%	3.51%	4.43%	6.38%	7.15%	31.08.2022	0.79%	9.28%	12.23%	25.92%	8.90%	7.02%	8.36%	5.69%	7.93%	2.81%	02-10-2022							31-12-2021	2.12	1.80	0	0.398	109	26-09-2022	0	100	0	0	106	0	225,253,359	100.77	-0.77	15.20	2.82	72	28					EQ-US										EQ-US										EQ-US										EQ-US										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
INGIERECZ	NN (L) European Real Estate - X Cap CZK (hedged i)	30-09-2022	18,756.9102	CZK	4.60%	100,000 EUR	5.00%	-15.79%	-14.32%	-35.59%	-38.38%	-34.10%	-14.26%	-6.58%	-3.86%	1.27%	31.08.2022	-0.41%	11.29%	1.00%	29.53%	0.59%	6.87%	1.81%	4.88%	4.47%	4.98%	02-10-2022							31-12-2021	2.12	1.80	0	0.623	48	26-09-2022	1	96	0	3	44	0	64,396,139	100.14	-0.14	10.24	0.76	15	75					REAL-EU										REAL-EU										REAL-EU										REAL-EU										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
PARWLVCZ	BNP Paribas Funds Global Low Vol Equity CZK	29-09-2022	16,231.2900	CZK	-2.36%	100,000 EUR	3.00%	-7.83%	-1.70%	-10.05%	-11.80%	-5.70%	1.35%	5.54%	5.81%	-	31.08.2022	0.38%	6.05%	8.40%	16.34%	7.08%	4.60%	5.85%	3.21%			01-10-2022							17-08-2022	1.98	1.50	0	0.130		26-09-2022	1	99	0	0	77	0	482,245,065	100.00	-0.00	14.72	2.10	78	21					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46	EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)	30-09-2022	15,724.4004	CZK	-1.21%	100,000 EUR	3.00%	-5.94%	0.26%	-8.41%	-11.55%	-5.77%	5.45%	5.51%	5.41%	6.53%	31.08.2022	0.69%	5.85%	10.69%	16.14%	7.43%	6.23%	5.77%	3.98%	6.39%	2.36%	02-10-2022							31-12-2021	2.32	2.00	0	0.468	-1	26-09-2022	36	48	-5	20	0	0	697,108,847	134.92	-34.92	14.71	2.18	46	12					BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4	BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6	BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	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
INGEEFCZ	NN (L) European Equity - X Cap CZK (hedged i)	30-09-2022	15,464.6904	CZK	1.00%	100,000 EUR	5.00%	-6.68%	-2.46%	-12.68%	-15.51%	-9.31%	2.21%	2.57%	3.69%	5.73%	31.08.2022	0.58%	8.44%	10.07%	28.40%	4.89%	7.98%	4.21%	5.06%	4.95%	3.02%	02-10-2022							31-12-2021	2.12	1.80	0	0.768	153	26-09-2022	1	99	0	0	56	0	221,211,151	100.17	-0.17	9.31	1.39	87	12					EQ-EU										EQ-EU										EQ-EU										EQ-EU										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
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	30-09-2022	14,333.0000	JPY	-1.42%	150,000 JPY	4.50%	-2.90%	-0.89%	-3.93%	-3.66%	-5.42%	7.79%	2.42%	5.66%	9.88%	31.08.2022	1.03%	7.71%	9.54%	23.71%	3.30%	8.01%	4.39%	5.26%	6.00%	4.80%	01-10-2022							27-07-2022	1.75	1.50				26-09-2022	3	97	0	-0	72	0	3,638,649,853	153.73	-53.73	12.85	1.23	50	47					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL											EQ-JAP-VAL
PARJSC	BNP Paribas Funds Japan Small Cap	29-09-2022	13,567.0000	JPY	-0.15%	150,000 JPY	3.00%	-4.28%	-0.06%	-5.64%	-11.38%	-9.36%	8.54%	1.82%	8.14%	14.13%	31.08.2022	1.09%	8.08%	10.72%	23.90%	4.78%	8.13%	8.18%	5.64%	11.02%	6.95%	01-10-2022							17-08-2022	2.38	1.75	0	0.085		26-09-2022	7	93	0	0	112	0	2,565,164,306	100.01	-0.01	10.32	1.02	0	93					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	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
INGGHDFC	NN (L) Global High Dividend - X Cap CZK (hedged i)	30-09-2022	13,513.0098	CZK	-0.75%	100,000 EUR	5.00%	-6.80%	-0.88%	-4.88%	-3.07%	4.07%	6.29%	5.79%	6.16%	7.03%	31.08.2022	0.92%	7.68%	11.12%	24.63%	5.50%	7.82%	4.47%	4.66%	5.47%	2.63%	02-10-2022							31-12-2021	2.32	2.00	0	0.408	122	26-09-2022	2	98	0	0	85	0	1,400,363,079	126.57	-26.57	12.36	1.91	71	27					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										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
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	30-09-2022	13,095.4805	CZK	0.08%	100,000 EUR	5.00%	-8.82%	2.57%	-10.74%	-21.09%	-17.39%	4.59%	4.90%	6.00%	6.35%	31.08.2022	0.80%	9.65%	12.27%	23.07%	9.75%	7.56%	7.70%	6.31%	7.37%	3.61%	02-10-2022							31-12-2021	2.32	2.00	0	0.368	9	26-09-2022	1	99	0	0	41	0	187,073,800	100.79	-0.79	25.46	3.87	43	55					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										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
BNPEXFCB	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap	29-09-2022	10,980.0996	CZK	0.07%	25,000 CZK	3.00%	-0.05%	1.64%	2.13%	2.54%	3.11%	-	-	-	-												01-10-2022							17-08-2022	1.26	0.90	0.035	0.238		26-09-2022	41	0	59	0	21	13	243,513,507	102.49	-2.49									BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK											BOND-CONV-CZK
PARBCHC	BNP Paribas Funds Euro Corporate Bond H CZK	29-09-2022	10,122.7803	CZK	-0.31%	100,000 EUR	3.00%	-3.71%	-1.36%	-8.11%	-12.59%	-12.98%	-3.52%	-0.83%	0.25%	-	31.08.2022	-0.20%	3.40%	1.08%	8.62%	1.99%	2.66%	1.74%	1.36%			01-10-2022							17-08-2022	1.13	0.75	0	0.808		26-09-2022	3	0	97	0	0	251	146,604,834	124.37	-24.37					3.39	4.62			BOND-CORP-CZK	PARBCHC	CZK	0.7659%	2.18%	2.56%	0.86	0.66	0.86%	1/2	BOND-CORP-CZK	PARBCHC	CZK	1.9165%	6.22%	7.65%	0.86	1.33	0.02%	2/3	BOND-CORP-CZK	PARBCHC	CZK	1.0591%	-0.90%	-1.51%	0.70	0.85	-0.91%	2/2	BOND-CORP-CZK	PARBCHC	CZK	0.2178%	0.04%	1.35%	0.60	0.68	1.25%	1/3	BOND-CORP-CZK			0.1300%	4.31%	5.07%	0.74	1.32	-0.59%	3/4	BOND-CORP-CZK			0.1454%	-1.46%	-0.36%	0.75	1.40	-0.90%	3/6		BOND-CORP-CZK
PARBWHC	BNP Paribas Funds Global High Yield Bond H CZK	29-09-2022	10,034.5498	CZK	-0.69%	100,000 EUR	3.00%	-5.54%	-0.32%	-9.05%	-13.09%	-12.71%	-2.67%	-0.76%	1.01%	-	31.08.2022	-0.04%	5.12%	2.17%	11.27%	2.09%	3.19%	2.06%	2.10%			01-10-2022							17-08-2022	1.58	1.20	0	0.320		26-09-2022	-3	0	103	0	0	201	211,466,011	203.03	-103.03					8.15	5.01			BOND-HY-CZK	PARBWHC	CZK	0.7659%	2.28%	1.87%	0.93	1.21	-0.72%	5/6	BOND-HY-CZK	PARBWHC	CZK	1.9165%	10.74%	13.24%	0.82	1.51	-2.04%	7/7	BOND-HY-CZK	PARBWHC	CZK	1.0591%	-4.23%	-5.31%	0.73	1.25	0.23%	2/6	BOND-HY-CZK	PARBWHC	CZK	0.2178%	1.25%	1.83%	0.62	1.11	0.47%	2/6	BOND-HY-CZK			0.1300%	11.30%	11.82%	0.73	2.43	-15.47%	8/8	BOND-HY-CZK			0.1454%	-18.04%	-3.28%	0.54	2.30	-10.31%	8/8		BOND-HY-CZK
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	29-09-2022	10,019.9600	CZK	-2.29%	25,000 CZK	3.00%	-2.83%	1.31%	-4.78%	-5.65%	-4.82%	-	-	-	-												02-10-2022							17-08-2022	1.01	0.65	0.098	0.180		26-09-2022	6	0	94	0	0	111	53,145,612	100.05	-0.05									BOND-CZK	BNPFABOC	CZK	0.7659%	2.99%	1.46%	0.65	0.95	-1.43%	6/8	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK											BOND-CZK
INGPECZ	NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	30-09-2022	9,616.6201	CZK	0.87%	100,000 EUR	3.00%	-4.72%	-2.20%	-10.20%	-17.44%	-14.49%	0.22%	1.35%	2.04%	3.60%	31.08.2022	0.20%	5.15%	7.01%	14.54%	5.34%	5.14%	3.68%	3.10%	3.96%	1.96%	02-10-2022							31-12-2021	2.27	2.00	0	0.442	40	26-09-2022	12	45	43	1	82	595	127,270,717	104.03	-4.03	16.08	2.33	38	7	2.42	6.23			BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3	BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6	BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	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
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	29-09-2022	9,236.7695	HUF	0.08%	300,000 HUF	4.50%	1.48%	3.79%	4.50%	4.22%	4.60%	-2.54%	-	-	-	31.08.2022	-0.24%	1.94%									01-10-2022							27-07-2022	1.85	1.60				26-09-2022	37	0	63	-0	0	7	68,464,383	109.09	-9.09									EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	29-09-2022	9,128.0000	JPY	-0.14%	150,000 JPY	3.00%	-4.28%	-0.05%	-7.75%	-13.37%	-11.39%	6.16%	-0.25%	6.07%	12.05%	31.08.2022	0.90%	8.06%	8.35%	23.36%	2.67%	7.59%	6.17%	5.18%	9.06%	6.39%	01-10-2022	20-04-2022	210.000	ročne	1	210.000	2.30%	17-08-2022	2.38	1.75	0	0.085		26-09-2022	7	93	0	0	112	0	317,463,236	100.01	-0.01	10.32	1.02	0	93					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										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
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	30-09-2022	8,508.8701	CZK	0.41%	100,000 EUR	5.00%	-10.16%	2.88%	-9.40%	-20.12%	-12.40%	9.96%	3.04%	7.03%	2.17%	31.08.2022	1.31%	9.65%	15.08%	28.97%	6.45%	11.65%	5.76%	7.48%	2.67%	4.41%	02-10-2022							31-12-2021	2.32	2.00	0	0.675	-111	26-09-2022	1	99	0	0	32	0	853,577,867	100.46	-0.46	27.14	3.05	31	68					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										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
AMFEE	First Eagle Amundi Internation Fund - AU	29-09-2022	6,970.5898	USD	-0.39%	100,000 EUR	5.00%	-8.66%	-8.58%	-19.81%	-18.69%	-16.51%	-0.74%	0.63%	3.63%	3.14%	31.08.2022	0.30%	7.02%	7.07%	20.17%	4.63%	5.16%	4.78%	3.33%	4.32%	1.83%	01-10-2022							27-07-2022	2.20	2.00				26-09-2022	6	84	1	9	122	7	646,121,939	126.87	-26.87	14.29	1.72	61	22					BAL-DYN-USD	AMFEE	USD	0.3675%	12.60%	6.60%	0.93	1.08	-7.02%	2/5	BAL-DYN-USD	AMFEE	USD	2.1319%	19.50%	19.12%	0.87	0.83	2.53%	2/5	BAL-DYN-USD	AMFEE	USD	1.8344%	-11.17%	-10.21%	0.87	0.84	-1.10%	3/4	BAL-DYN-USD	AMFEE	USD	1.0263%	18.95%	11.14%	0.66	0.55	0.19%	2/3	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
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	30-09-2022	6,713.1401	CZK	0.00%	25,000 CZK	5.00%	-8.97%	3.49%	-13.43%	-25.94%	-21.33%	-	-	-	-												02-10-2022							31-12-2021	2.32	2.00	0	0.569	46	26-09-2022	1	99	0	0	35	0	112,419,052	100.13	-0.13	27.54	4.77	44	55					EQ-SEC-TECH	NNIT	USD	0.3675%	50.44%	20.30%	0.91	1.28	-43.99%	16/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	29-09-2022	6,296.3501	CZK	-0.06%	25,000 CZK	3.00%	-10.90%	-8.73%	-6.62%	17.03%	16.10%	11.18%	-	-	-	31.08.2022	1.31%	9.12%									01-10-2022							17-08-2022	1.96	1.50	0	0		26-09-2022	17	0	-0	83	0	0	141,208,737	199.47	-99.47									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC
PARJP	BNP Paribas Funds Japan Equity JPY	29-09-2022	5,973.0000	JPY	0.42%	150,000 JPY	3.00%	-3.69%	-2.40%	-6.73%	-5.25%	-8.16%	7.52%	2.61%	4.24%	9.65%	31.08.2022	0.97%	7.52%	10.12%	24.48%	3.91%	7.78%	3.87%	6.36%	4.82%	4.88%	01-10-2022							17-08-2022	1.98	1.50	0	0.189		26-09-2022	3	97	0	0	66	0	4,304,147,441	100.01	-0.01	12.07	1.07	61	36					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	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
NNSC	NN (L) Smart Connectivity - X Cap EUR	30-09-2022	5,368.9702	EUR	-0.03%	100 EUR	5.00%	-9.49%	1.78%	-15.84%	-28.77%	-24.56%	1.13%	-	-	-	31.08.2022	0.57%	10.05%									02-10-2022							31-12-2021	2.30	2.00	0	0.300	46	26-09-2022	1	99	0	0	35	0	13,900,490	100.13	-0.13	27.54	4.77	44	55					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
INGIJAP	NN (L) Japan Equity - X Cap JPY	30-09-2022	5,362.0000	JPY	-0.70%	150,000 JPY	5.00%	-5.38%	-1.65%	-5.32%	-1.09%	-1.58%	7.39%	3.37%	4.35%	9.78%	31.08.2022	1.07%	8.33%	9.58%	29.31%	3.11%	8.28%	3.75%	6.37%	5.19%	5.29%	02-10-2022							31-12-2021	2.10	1.80	0	0.229	40	26-09-2022	1	99	0	0	103	0	1,132,818,663	100.95	-0.95	9.71	0.89	71	28					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	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
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	30-09-2022	5,330.0200	CZK	-0.03%	100,000 EUR	5.00%	-10.35%	-0.25%	-8.15%	21.91%	25.19%	1.52%	-2.24%	-0.04%	-3.41%	31.08.2022	1.14%	17.96%	4.98%	62.26%	-9.75%	10.27%	-6.51%	5.25%	-7.43%	3.96%	02-10-2022							31-12-2021	2.32	2.00	0	0.880	-79	26-09-2022	1	99	0	0	40	0	184,025,836	100.59	-0.59	6.66	1.58	85	14					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										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
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	29-09-2022	4,920.1602	CZK	-1.90%	100,000 EUR	3.00%	-8.25%	-5.94%	-13.88%	-19.39%	-13.69%	2.64%	1.93%	4.28%	5.78%	31.08.2022	0.60%	7.88%	10.37%	23.21%	5.76%	7.74%	5.10%	5.39%	5.30%	2.81%	01-10-2022							19-07-2022	1.97	1.50	0	0.067		26-09-2022	1	99	0	0	34	0	253,885,933	100.00	0	12.10	1.62	92	7					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34		EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	30-09-2022	4,768.4702	CZK	-1.37%	25,000 CZK	5.00%	-11.38%	2.10%	-31.79%	-38.14%	-38.31%	12.79%	9.21%	-	-	31.08.2022	1.56%	14.08%	31.40%	73.77%							01-10-2022							26-07-2022	2.10	2.05				26-09-2022	4	96	0	0	64	0	690,874,535	100.44	-0.44	13.33	3.15	58	38	-1.57	2.90	5	95	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
NNFCY	NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)	30-09-2022	4,436.5098	CZK	0.06%	100,000 EUR	1.20%	-4.75%	-2.74%	-10.46%	-15.73%	-15.95%	-4.57%	-2.30%	-0.78%	-	31.08.2022	-0.25%	4.32%	0.44%	11.25%	0.80%	3.11%	0.85%	2.00%			02-10-2022							31-12-2021	1.52	1.20	0	0.476	42	26-09-2022	12	-0	88	-0	0	472	141,530,511	216.38	-116.38									BOND-HY-CZK	NNFCY	CZK	0.7659%	2.28%	2.23%	0.91	0.68	0.44%	3/6	BOND-HY-CZK	NNFCY	CZK	1.9165%	10.74%	9.00%	0.72	0.96	-1.36%	6/7	BOND-HY-CZK	NNFCY	CZK	1.0591%	-4.23%	-5.38%	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
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	29-09-2022	4,229.8398	CZK	-2.05%	25,000 CZK	4.50%	-9.62%	-3.81%	-20.80%	-23.19%	-15.81%	7.33%	7.04%	8.95%	-	31.08.2022	1.02%	9.32%	16.37%	27.45%	12.08%	8.73%					01-10-2022							27-07-2022	0.30	0.15				26-09-2022	0	100	0	0	710	0	1,346,629,115	106.43	-6.43	17.40	3.11	81	18	0		60	40	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	30-09-2022	3,968.1399	CZK	-1.40%	25,000 CZK	4.50%	-2.36%	0.80%	-1.12%	-0.00%	-1.50%	9.03%	2.84%	5.21%	-	31.08.2022	1.11%	7.69%	9.97%	23.01%	3.15%	8.69%	3.35%	5.28%			01-10-2022							27-07-2022	1.75	1.50				26-09-2022	4	96	0	-0	72	0	265,172,852	132.69	-32.69	13.24	1.25	50	46					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL											EQ-JAP-VAL
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	29-09-2022	3,956.0000	JPY	0.41%	150,000 JPY	3.00%	-3.70%	-2.42%	-8.57%	-7.11%	-9.97%	5.10%	0.39%	2.05%	7.50%	31.08.2022	0.78%	7.57%	7.58%	24.00%	1.57%	7.26%	1.68%	5.71%	2.75%	4.43%	01-10-2022	20-04-2022	82.000	ročne	1	82.000	2.08%	17-08-2022	1.98	1.50	0	0.189		26-09-2022	3	97	0	0	66	0	736,983,465	100.01	-0.01	12.07	1.07	61	36					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	30-09-2022	3,922.2900	CZK	-0.20%	25,000 CZK	5.00%	-12.22%	-3.83%	-23.50%	-35.55%	-29.10%	3.32%	2.86%	-	-	31.08.2022	0.84%	10.36%	16.95%	32.10%	11.35%	11.77%					01-10-2022							26-07-2022	1.85	1.80				26-09-2022	0	100	0	0	36	0	255,870,236	100.39	-0.39	22.45	4.48	84	15					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	30-09-2022	3,624.7000	CZK	0.69%	25,000 CZK	5.00%	-9.34%	-3.41%	-23.21%	-27.93%	-25.38%	-	-	-	-												01-10-2022							26-07-2022	1.95	1.90				26-09-2022	5	95	0	0	196	0	56,625,144	100.14	-0.14	14.93	2.48	55	40					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	29-09-2022	3,542.9700	CZK	-1.49%	25,000 CZK	4.50%	-10.45%	-6.31%	-23.65%	-24.67%	-17.24%	6.80%	-	-	-	31.08.2022	0.98%	9.06%									01-10-2022							27-07-2022	1.75	1.25				26-09-2022	0	100	0	-0	43	1	2,575,260,904	109.10	-9.10	17.70	3.29	84	16					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	29-09-2022	3,523.3899	CZK	-0.66%	100,000 EUR	3.00%	-4.54%	0.46%	-10.23%	-14.76%	-15.60%	4.70%	2.30%	2.42%	3.27%	31.08.2022	0.56%	5.62%	9.58%	25.66%	6.52%	7.07%	4.10%	4.88%	3.40%	2.15%	01-10-2022							19-07-2022	1.63	1.20	0	0.094		26-09-2022	6	1	93	-0	0	3	228,932,885	135.21	-35.21	16.37	2.98	1	0					BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK	PARCBHCZ	USD	1.0591%	-4.86%	-9.08%	0.97	1.85	0.83%	1/2	BOND-CONV-CZK										BOND-CONV-CZK	PARCBHCZ	USD	0.3901%	2.11%	-1.26%	0.88	1.22	-3.75%	3/3	BOND-CONV-CZK	PARCBHCZ	USD	0.1342%	-10.09%	-4.62%	0.88	1.23	-4.38%	3/3		BOND-CONV-CZK	PARCBHCZ	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	30-09-2022	3,089.8899	CZK	1.26%	25,000 CZK	5.00%	-6.67%	-3.93%	-10.18%	-13.60%	-8.95%	-3.07%	-1.80%	-	-	31.08.2022	0.18%	9.42%	2.39%	25.56%	-0.50%	5.58%					01-10-2022							26-07-2022	1.83	1.80				26-09-2022	1	95	1	3	46	0	86,710,509	100.95	-0.95	9.47	1.51	80	15	0.64	0.60	52	48	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	30-09-2022	2,963.4399	CZK	-0.23%	25,000 CZK	3.00%	-1.71%	0.82%	-2.42%	-4.29%	-4.46%	-0.98%	-0.17%	-	-	31.08.2022	-0.02%	2.84%	1.00%	5.73%							01-10-2022							26-07-2022	1.10	1.09				26-09-2022	11	-0	89	0	0	140	82,960,345	137.42	-37.42					8.26	2.28	-1	101	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
INGVAFCZ	NN (L) International Central European Equity - P Cap CZK	30-09-2022	2,950.6499	CZK	0.58%	100,000 EUR	5.00%	-10.17%	-13.67%	-22.82%	-29.50%	-28.25%	-6.04%	-3.92%	0.05%	1.52%	31.08.2022	-0.09%	8.22%	3.62%	28.76%	0.72%	6.63%	3.11%	4.72%	3.23%	2.61%	02-10-2022							31-12-2021	2.43	2.00	0	0	96	26-09-2022	4	93	0	3	47	0	911,189,968	100.45	-0.45	6.14	0.95	11	80					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										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
FFJAYJ	Fidelity - Japan Advantage Fund Y-ACC-JPY - instit	30-09-2022	2,943.0000	JPY	-0.07%	150,000 JPY	0.00%	-4.35%	-0.67%	-1.57%	0.27%	0.00%	11.62%	-	-	-	31.08.2022	1.38%	7.18%									01-10-2022							19-08-2022	1.08	0.80	0	0.220		26-09-2022	4	96	0	0	82	0	20,481,430,823	108.50	-8.50	11.55	0.96	63	33					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP
ABLAEU	Aberdeen Global - Latin American Equity Fund	29-09-2022	2,923.2229	USD	-1.04%	100,000 EUR	6.38%	-6.70%	3.12%	-21.47%	0.05%	-6.92%	-8.89%	-6.34%	3.44%	-4.01%	31.08.2022	-0.04%	16.47%	-3.27%	39.93%	-3.73%	9.37%	1.23%	6.25%	-2.35%	3.47%	01-10-2022							31-05-2022	2.07	1.75	0	0.363		26-09-2022	1	99	0	0	38	0	11,912,834	156.06	-56.06	7.82	1.54	69	26					EQ-LATAM	ABLAEUF	USD	0.3675%	-4.69%	-8.99%	0.97	1.09	-3.85%	6/8	EQ-LATAM	ABLAEUF	USD	2.1319%	16.86%	22.71%	0.72	0.83	8.39%	1/7	EQ-LATAM	ABLAEUF	USD	1.8344%	-8.13%	-11.65%	0.34	0.40	-9.51%	7/7	EQ-LATAM	ABLAEUF	USD	1.0263%	25.80%	31.08%	0.56	0.63	14.35%	1/7	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
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	30-09-2022	2,737.7500	CZK	1.26%	25,000 CZK	5.00%	-6.65%	-3.83%	-10.09%	-13.54%	-10.41%	-5.22%	-4.21%	-1.50%	-	31.08.2022	-0.01%	9.35%	-0.01%	25.38%	-3.13%	5.28%					01-10-2022	15-12-2021	53.071	ročne	1	53.071	1.96%	26-07-2022	1.83	1.80				26-09-2022	1	95	1	3	46	0	23,944,359	100.95	-0.95	9.47	1.51	80	15	0.64	0.60	52	48	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	30-09-2022	2,715.0000	JPY	-0.07%	150,000 JPY	5.25%	-4.40%	-0.88%	-2.02%	-0.37%	-0.84%	10.67%	6.31%	8.50%	11.55%	31.08.2022	1.31%	7.21%	13.65%	28.43%	7.37%	8.92%	7.76%	7.41%	7.79%	5.11%	01-10-2022							19-08-2022	1.93	1.50	0	0.220		26-09-2022	4	96	0	0	82	0	10,999,724,179	108.50	-8.50	11.55	0.96	63	33					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10		EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	30-09-2022	2,567.1399	CZK	0.12%	25,000 CZK	4.50%	-4.78%	0.40%	-9.61%	-13.39%	-13.47%	-2.89%	-0.92%	0.67%	-	31.08.2022	-0.08%	5.04%	1.98%	11.53%	2.00%	3.19%	1.93%	1.93%			01-10-2022							27-07-2022	1.45	1.20				26-09-2022	7	0	90	3	0	256	455,045,197	120.16	-20.16					4.99	4.37			BOND-HY-CZK	AMBEHYC	CZK	0.7659%	2.28%	1.95%	0.84	1.04	-0.39%	4/6	BOND-HY-CZK	AMBEHYC	CZK	1.9165%	10.74%	11.26%	0.82	1.01	0.46%	3/7	BOND-HY-CZK	AMBEHYC	CZK	1.0591%	-4.23%	-0.83%	0.69	1.36	5.31%	1/6	BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6	BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8	BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMFEC	First Eagle Amundi Internation Fund - AHK	29-09-2022	2,551.7500	CZK	-0.37%	100,000 EUR	5.00%	-8.50%	-7.85%	-18.53%	-16.96%	-14.48%	-0.96%	-0.55%	2.02%	-	31.08.2022	0.28%	7.02%	5.98%	19.67%	2.64%	5.52%					01-10-2022							27-07-2022	2.20	2.00				26-09-2022	5	83	1	11	122	10	2,065,080,532	133.43	-33.43	13.81	1.73	63	20					BAL-DYN-CZK	AMFEC	CZK	0.7659%	5.22%	4.31%	0.96	1.23	-1.93%	4/4	BAL-DYN-CZK	AMFEC	CZK	1.9165%	15.97%	17.41%	0.94	1.12	-0.25%	4/6	BAL-DYN-CZK	AMFEC	CZK	1.0591%	-10.02%	-13.05%	0.95	1.09	-2.03%	4/5	BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5	BAL-DYN-CZK	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11	BAL-DYN-CZK	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13		BAL-DYN-CZK
AMFEIBC	First Eagle Amundi Income Builder Fund - AHK	29-09-2022	2,536.8401	CZK	-0.32%	100,000 EUR	5.00%	-7.56%	-6.51%	-13.84%	-13.35%	-10.42%	-0.64%	-0.54%	1.44%	-	31.08.2022	0.23%	5.78%	4.60%	15.68%	1.97%	4.52%					01-10-2022							27-07-2022	1.80	1.60				26-09-2022	2	74	16	8	94	65	439,799,706	158.79	-58.79	13.18	1.29	52	19					BAL-BAL-CZK	AMFEIBC	CZK	0.7659%	4.07%	1.96%	0.96	1.25	-2.94%	3/3	BAL-BAL-CZK	AMFEIBC	CZK	1.9165%	11.91%	12.99%	0.90	1.27	-1.65%	4/6	BAL-BAL-CZK	AMFEIBC	CZK	1.0591%	-5.78%	-9.63%	0.88	1.17	-2.69%	6/6	BAL-BAL-CZK	AMFEIBC	CZK	0.2178%	3.11%	5.34%	0.61	0.75	2.96%	1/6	BAL-BAL-CZK	AMFEIBC	CZK	0.1300%	5.23%						BAL-BAL-CZK	AMFEIBC	CZK	0.1454%		1.30%						BAL-BAL-CZK
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	29-09-2022	2,487.5300	CZK	-0.54%	25,000 CZK	4.50%	-3.00%	-0.98%	-4.72%	-7.78%	-8.21%	-2.41%	-0.67%	-0.34%	-	31.08.2022	-0.11%	3.10%	1.37%	6.97%	1.55%	1.85%	0.70%	0.94%			01-10-2022							27-07-2022	1.05	0.80				26-09-2022	-21	0	121	0	2	134	764,278,919	336.43	-236.43					3.14	7.98	79	21	BOND-CZK	AMBGAC	CZK	0.7659%	2.99%	2.71%	0.83	0.82	0.12%	4/8	BOND-CZK	AMBGAC	CZK	1.9165%	7.67%	9.15%	0.64	1.29	-0.18%	4/5	BOND-CZK	AMBGAC	CZK	1.0591%	-6.41%	-2.73%	0.48	0.53	0.20%	4/8	BOND-CZK	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7	BOND-CZK	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16	BOND-CZK	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-CZK	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 1737

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