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	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	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	20-01-2020	245,156.4700	CZK	0.78%	100,000 EUR	5.00%	2.13%	5.22%	5.93%	8.33%	16.23%	-	-	-	-												28-01-2020							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	28-01-2020	72,723.3600	HUF	-0.92%	300,000 HUF	5.00%	-0.74%	8.79%	10.75%	9.94%	26.81%	9.26%	7.39%	10.33%	-	31.12.2019	0.88%	6.32%	7.28%	16.59%	7.47%	6.29%	10.30%	5.24%			29-01-2020							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	28-01-2020	38,758.1600	HUF	-0.93%	300,000 HUF	5.00%	1.30%	10.44%	9.63%	11.61%	19.99%	9.74%	7.46%	7.40%	-	31.12.2019	0.90%	5.34%	10.97%	16.84%	9.20%	4.93%	7.65%	2.87%			29-01-2020							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	28-01-2020	36,913.0000	JPY	0.65%	150,000 JPY	5.25%	-2.55%	2.42%	10.53%	9.15%	16.11%	-	-	-	-												29-01-2020	01-08-2013	98.841	ročne	1	98.841	0.27%	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	27-01-2020	32,474.2400	CZK	-1.64%	100,000 EUR	5.00%	0.18%	5.80%	15.06%	13.90%	17.07%	10.50%	5.20%	9.33%	8.98%	31.12.2019	0.76%	5.02%	4.84%	10.59%	5.07%	5.07%	8.66%	3.37%	8.45%	2.34%	29-01-2020							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
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	27-01-2020	19,127.2800	CZK	-1.93%	25,000 CZK	5.00%	2.09%	11.00%	11.59%	17.35%	30.30%	-	-	-	-												29-01-2020							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	27-01-2020	19,116.7100	CZK	-1.73%	100,000 EUR	5.00%	-0.80%	6.04%	4.91%	7.15%	17.50%	9.30%	6.77%	9.31%	9.07%	31.12.2019	0.87%	5.81%	9.12%	12.27%	7.28%	3.53%	8.39%	4.42%	9.45%	2.41%	29-01-2020							30-09-2018	2.11	1.80	0	0.442	73	18-09-2019	1	99	0	-0	144	0	110,747,829	106.92	-6.92	13.56	2.83	72	27					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	20-01-2020	15,711.8300	USD	0.79%	100,000 EUR	5.00%	2.57%	6.48%	6.38%	8.95%	16.51%	6.36%	4.32%	4.13%	-	31.12.2019	0.51%	3.03%	5.44%	9.60%	3.80%	2.33%	3.43%	1.62%			28-01-2020							07-03-2019	2.66	1.50		0.090		18-09-2019	3	5	3	88	0	1	342,746,374	100.14	-0.14	13.19	1.85	4	1	5.26				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	20-01-2020	15,705.0800	EUR	0.89%	100,000 EUR	5.00%	2.51%	5.84%	5.85%	7.93%	15.28%	4.09%	3.36%	3.98%	-	31.12.2019	0.32%	2.85%	3.63%	8.79%	2.99%	2.13%	3.56%	1.70%			28-01-2020							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
INGEEFCZ	NN (L) European Equity CZK	27-01-2020	15,268.0400	CZK	-2.32%	100,000 EUR	5.00%	-0.83%	3.59%	6.39%	6.98%	18.90%	5.94%	4.51%	6.80%	6.40%	31.12.2019	0.55%	5.03%	5.93%	13.83%	4.31%	4.59%	6.65%	4.54%	6.78%	2.08%	29-01-2020							31-12-2018	2.13	1.80	0	0.748	139	18-09-2019	1	99	0	0	69	0	235,727,214	105.83	-5.83	13.19	1.85	82	15					EQ-EU	INGEEF	EUR	-0.4457%	-12.47%	-12.59%	0.95	1.05	0.43%	11/27	EQ-EU	INGEEF	EUR	-0.4268%	9.36%	10.67%	0.93	1.06	0.75%	8/27		EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
LGTGBU	LGT GIM Balanced (USD) B	20-01-2020	14,339.5500	USD	0.69%	100,000 EUR	5.00%	2.14%	5.00%	5.30%	7.81%	13.87%	5.29%	3.49%	3.17%	-	31.12.2019	0.42%	2.33%	4.19%	7.36%	2.92%	1.79%	2.56%	1.00%			28-01-2020							29-03-2018	2.38	0		0.090		18-09-2019	3	14	15	67	0	1	236,937,302	101.13	-1.13	18.32	2.29	7	5					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
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK	27-01-2020	14,090.4300	CZK	-1.48%	100,000 EUR	3.00%	0.14%	5.27%	5.22%	8.38%	16.64%	4.98%	4.65%	7.42%	7.45%	31.12.2019	0.43%	4.02%	5.00%	9.11%	4.52%	4.16%	6.67%	2.85%	7.27%	1.54%	29-01-2020							30-09-2018	2.40	2.00	0	0.557	41	18-09-2019	6	68	26	-0	0	6	653,934,206	122.63	-22.63	13.25	1.86	47	19					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
LGTGBE	LGT GIM Balanced (EUR) B	20-01-2020	14,082.6700	EUR	0.77%	100,000 EUR	5.00%	2.07%	4.36%	4.66%	6.65%	12.45%	3.00%	2.39%	2.80%	-	31.12.2019	0.23%	2.19%	2.30%	6.75%	1.94%	1.77%	2.43%	1.07%			28-01-2020							07-03-2019	2.38	1.30		0.110		18-09-2019	6	6	2	87	0	0	295,627,079	100.03	-0.03	14.80	2.21	5	1	5.15	6.15			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
LGTGGC	LGT GIM Growth (CHF) B	20-01-2020	13,729.5300	CHF	0.71%	100,000 EUR	5.00%	1.93%	5.11%	4.80%	6.10%	13.54%	3.78%	3.21%	3.06%	-	31.12.2019	0.31%	3.00%	3.46%	9.12%	2.55%	1.58%	2.69%	1.74%			28-01-2020							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
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	27-01-2020	12,623.4100	CZK	-2.18%	100,000 EUR	5.00%	1.43%	9.90%	8.75%	12.42%	26.76%	10.49%	6.02%	8.31%	7.80%	31.12.2019	0.88%	5.08%	8.09%	11.71%	5.52%	4.98%	6.86%	2.27%	6.86%	2.13%	29-01-2020							31-12-2018	2.33	2.00	0	0.540	-23	18-09-2019	3	97	0	-0	49	0	140,848,148	108.79	-8.79	20.72	3.72	56	39					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
LGTGBC	LGT GIM Balanced (CHF) B	20-01-2020	12,517.9100	CHF	0.61%	100,000 EUR	5.00%	1.54%	3.70%	3.69%	4.98%	10.84%	2.72%	2.17%	1.99%	-	31.12.2019	0.21%	2.33%	2.14%	6.88%	1.53%	1.18%	1.68%	1.10%			28-01-2020							07-03-2019	2.38	1.30		0.110		18-09-2019	6	6	2	87	0	0	207,586,365	100.03	-0.03	14.80	2.21	5	1	5.15	6.15			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	28-01-2020	12,353.0000	JPY	-0.60%	150,000 JPY	4.50%	-2.36%	3.47%	12.00%	6.21%	8.29%	1.84%	4.24%	8.91%	6.66%	31.12.2019	0.32%	6.12%	5.90%	26.47%	6.84%	5.77%	10.41%	10.62%	10.64%	3.57%	29-01-2020							31-12-2018	1.95	1.50	0	0.258		18-09-2019	0	100	0	0	110	0	3,418,013,806	144.84	-44.84	13.97	1.11	55	44					EQ-JAP-VAL										EQ-JAP-VAL											EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
INGGHDFC	NN (L) Global High Dividend CZK	27-01-2020	11,778.4100	CZK	-1.55%	100,000 EUR	5.00%	-1.05%	4.32%	6.46%	7.84%	18.30%	3.95%	4.36%	7.64%	7.76%	31.12.2019	0.40%	5.12%	5.32%	13.37%	4.40%	5.15%	6.86%	3.98%	7.69%	2.04%	29-01-2020							31-12-2018	2.36	2.00	0	0.514	47	18-09-2019	5	96	0	-0	76	0	739,996,841	142.33	-42.33	12.60	1.48	91	4					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
PARJSC	BNP Paribas Funds Japan Small Cap	27-01-2020	11,768.0000	JPY	-2.34%	150,000 JPY	3.00%	-1.48%	5.25%	10.24%	8.41%	14.13%	6.32%	9.18%	15.20%	14.10%	31.12.2019	0.73%	7.45%	11.42%	40.76%	14.17%	9.81%	18.25%	16.29%	18.86%	8.72%	29-01-2020							12-04-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	127	0	4,372,587,858	100.01	-0.01	12.18	1.36	0	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	20-01-2020	10,896.7200	USD	0.69%	100,000 EUR	5.00%	2.14%	5.00%	5.30%	7.81%	13.87%	-	-	-	-												28-01-2020							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
INGPECZ	NN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)	27-01-2020	9,938.4600	CZK	-1.16%	100,000 EUR	3.00%	0.54%	4.32%	5.10%	8.88%	16.05%	4.38%	2.78%	4.69%	4.15%	31.12.2019	0.31%	2.69%	2.94%	8.72%	1.97%	2.85%	4.11%	3.19%	4.37%	1.26%	29-01-2020							31-12-2018	2.29	2.00	0	0.543	76	18-09-2019	4	49	47	1	39	388	127,807,682	127.67	-27.67	16.72	2.50	25	23	0.81	6.38			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
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	27-01-2020	9,885.4600	HUF	-0.28%	300,000 HUF	4.50%	-0.03%	-	-	-	-	-	-	-	-												28-01-2020							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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	27-01-2020	8,462.0000	JPY	-2.33%	150,000 JPY	3.00%	-1.48%	5.25%	10.25%	8.42%	11.90%	4.46%	7.38%	13.29%	12.14%	31.12.2019	0.58%	7.45%	9.49%	40.10%	12.31%	9.51%	16.34%	15.32%	17.01%	7.99%	29-01-2020	16-04-2019	159.000	ročne	1	159.000	1.84%	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	27-01-2020	7,306.7600	USD	-1.23%	100,000 EUR	5.00%	-1.82%	1.86%	1.73%	4.53%	10.30%	4.35%	4.15%	4.65%	5.73%	31.12.2019	0.53%	4.00%	5.23%	10.20%	4.64%	2.22%	4.55%	2.54%	5.40%	1.62%	29-01-2020							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
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	27-01-2020	6,966.1200	CZK	-1.70%	25,000 CZK	5.00%	3.31%	-	-	-	-	-	-	-	-												29-01-2020							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
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	27-01-2020	6,805.8800	CZK	-2.76%	100,000 EUR	5.00%	-0.38%	4.68%	2.38%	3.12%	10.48%	-0.16%	0.94%	-1.02%	-1.17%	31.12.2019	0.28%	7.09%	4.93%	26.94%	2.83%	5.86%	-0.08%	3.56%	-1.63%	1.83%	29-01-2020							31-12-2018	2.32	2.00	0	0.965	-17	18-09-2019	1	99	0	-0	45	0	42,593,559	114.42	-14.42	11.80	1.66	77	22					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
NNSC	NN (L) Smart Connectivity - X Cap EUR	27-01-2020	5,781.8300	EUR	-1.71%	100 EUR	5.00%	3.33%	-	-	-	-	-	-	-	-												29-01-2020							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
PARJP	BNP Paribas Funds Japan Equity JPY	27-01-2020	5,178.0000	JPY	-2.04%	150,000 JPY	3.00%	-1.13%	5.78%	9.08%	7.74%	11.09%	2.89%	2.44%	7.93%	5.72%	31.12.2019	0.39%	6.34%	5.44%	26.88%	4.00%	4.64%	8.90%	11.08%	9.27%	3.41%	29-01-2020							08-03-2019	1.97	1.50	0	0.402		18-09-2019	2	98	0	0	72	0	5,342,141,179	100.00	-0.00	12.89	1.08	57	42					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
NNFCY	NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)	27-01-2020	5,147.4100	CZK	-0.25%	100,000 EUR	1.20%	0.02%	1.20%	0.58%	2.99%	6.63%	1.35%	1.29%	-	-	31.12.2019	0.13%	1.53%	1.86%	6.38%							29-01-2020							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
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	27-01-2020	4,979.1600	CZK	-2.59%	100,000 EUR	5.00%	-6.27%	-3.84%	-6.09%	-12.14%	-9.85%	-6.91%	-5.59%	-6.15%	-3.94%	31.12.2019	-0.33%	8.17%	-1.13%	21.24%	-3.65%	8.06%	-5.62%	2.97%	-4.02%	1.67%	29-01-2020							30-09-2018	2.31	2.00	0	0.780	-86	18-09-2019	2	98	0	0	34	0	88,422,544	103.89	-3.89	10.57	1.49	87	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
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	27-01-2020	4,721.0000	CZK	-2.26%	100,000 EUR	3.00%	-2.11%	2.54%	2.59%	3.78%	15.57%	4.53%	3.75%	6.11%	-	31.12.2019	0.50%	5.38%	6.37%	16.20%	4.67%	4.24%					29-01-2020							13-09-2019	1.97	1.50	0	0		18-10-2019	1	99	0	0	35	0	475,420,012	100.00	-0.00	16.60	2.13	91	8					EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27		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
INGIJAP	NN (L) Japan Equity - X Cap JPY	27-01-2020	4,638.0000	JPY	-2.07%	150,000 JPY	5.00%	-2.95%	2.54%	9.23%	4.74%	8.16%	3.36%	3.12%	8.66%	6.46%	31.12.2019	0.48%	6.73%	6.48%	23.86%	5.22%	4.65%	9.59%	9.87%	10.22%	3.72%	29-01-2020							30-09-2018	2.10	1.80	0	-0.068	16	18-09-2019	1	99	0	0	133	0	885,751,152	116.45	-16.45	10.59	0.86	62	37					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
AMEGLLC	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK	27-01-2020	4,278.1800	CZK	-1.35%	100,000 EUR	4.50%	0.13%	5.67%	3.75%	7.13%	22.98%	6.61%	5.90%	-	-	31.12.2019	0.65%	5.73%	7.52%	12.24%							29-01-2020							28-02-2019	2.15	1.70	0.830	0.203		18-09-2019	5	95	0	0	78	0	374,959,473	107.22	-7.22	22.24	3.83	67	28					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
ABLAEU	Aberdeen Global - Latin American Equity Fund	27-01-2020	4,070.3328	USD	-3.45%	100,000 EUR	6.38%	-4.26%	1.07%	-0.58%	5.85%	3.78%	6.87%	4.01%	-2.32%	-	31.12.2019	1.07%	10.39%	12.04%	29.74%	6.72%	11.69%	-1.87%	3.29%			29-01-2020							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
AZEGSC	Allianz Europe Equity Growth Select A (H2-CZK) CZK - dis	28-01-2020	4,057.4100	CZK	-0.99%	25,000 CZK	5.00%	-0.46%	8.75%	11.39%	11.19%	28.74%	8.19%	-	-	-	31.12.2019	0.80%	6.39%	5.49%	16.85%							29-01-2020	15-12-2017	0.155	ročne	1	0.155	0.00%	22-04-2019	1.84	1.50		0.030		18-09-2019	1	99	0	0	39	0	14,743,949	104.68	-4.68	20.94	3.20	81	17			99	1	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
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	28-01-2020	3,984.4100	CZK	-0.99%	25,000 CZK	5.00%	-0.46%	8.74%	11.38%	11.18%	28.73%	8.23%	-	-	-	31.12.2019	0.80%	6.39%	5.56%	16.89%							29-01-2020							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
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	28-01-2020	3,840.3400	CZK	-1.47%	25,000 CZK	5.00%	1.90%	10.79%	4.23%	4.13%	17.76%	-	-	-	-												29-01-2020									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
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	27-01-2020	3,750.4900	CZK	-1.56%	25,000 CZK	4.50%	0.16%	7.41%	7.24%	10.33%	21.46%	10.41%	8.31%	-	-	31.12.2019	0.95%	5.90%	9.99%	12.40%							29-01-2020							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
INGVAFCZ	NN (L) International Central European Equity CZK	27-01-2020	3,703.1200	CZK	-1.86%	100,000 EUR	5.00%	-0.97%	2.11%	1.66%	0.97%	4.91%	4.92%	5.00%	4.72%	-	31.12.2019	0.56%	4.44%	8.14%	17.21%	6.51%	2.84%	5.86%	3.21%			29-01-2020									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
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	27-01-2020	3,673.0000	JPY	-2.03%	150,000 JPY	3.00%	-1.13%	5.79%	9.09%	7.71%	8.57%	0.83%	0.51%	5.96%	3.66%	31.12.2019	226.06%	2,219.92%	1.07%	37.90%	1.08%	9.55%	6.53%	11.59%	7.00%	6.06%	29-01-2020	18-04-2018	73.000	ročne	1	73.000	1.95%	08-03-2019	1.97	1.50	0	0.402		18-09-2019	3	97	0	0	73	0	942,885,562	100.00	-0.00	12.76	1.10	58	39					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
AZGEAT	Allianz German Equity AT (H2-CZK) CZK - acc	28-01-2020	3,633.5700	CZK	-1.16%	100,000 EUR	5.00%	-1.06%	4.58%	9.02%	7.95%	18.48%	4.09%	-	-	-	31.12.2019	0.53%	6.54%									29-01-2020							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
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	28-01-2020	3,569.9000	CZK	-0.54%	25,000 CZK	5.00%	-1.39%	2.60%	6.94%	4.21%	9.04%	4.25%	-	-	-	31.12.2019	0.39%	4.58%	4.16%	10.35%							29-01-2020							22-04-2019	1.83	1.50		0.090		18-09-2019	2	94	4	0	46	0	63,830,166	148.53	-48.53	11.40	1.24	70	24	0.30	0.68	55	45	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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	27-01-2020	3,542.0000	CZK	-1.69%	100,000 EUR	3.00%	1.01%	10.57%	5.57%	8.95%	22.76%	14.21%	9.83%	-	-	31.12.2019	1.28%	6.77%	13.18%	13.25%	9.54%	5.98%					29-01-2020							12-04-2019	1.97	1.50	0	0.048		18-09-2019	2	98	0	-0	52	0	117,616,325	100.00	-0.00	21.51	5.21	79	19					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	28-01-2020	3,432.8000	CZK	-0.27%	25,000 CZK	5.00%	2.93%	-	-	-	-	-	-	-	-												29-01-2020							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
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	27-01-2020	3,337.3600	CZK	-1.58%	25,000 CZK	4.50%	-1.73%	4.42%	13.50%	7.98%	9.80%	1.14%	2.95%	-	-	31.12.2019	0.25%	6.27%	4.11%	24.47%							28-01-2020							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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	28-01-2020	3,322.3113	JPY	-0.80%	150,000 JPY	4.50%	-5.36%	0.51%	5.32%	1.17%	9.29%	3.11%	4.11%	10.03%	7.37%	31.12.2019	0.53%	7.46%	8.48%	29.37%	7.74%	5.29%	11.70%	11.01%	11.51%	4.09%	29-01-2020							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
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	28-01-2020	3,284.2500	CZK	-0.54%	25,000 CZK	5.00%	-1.37%	-0.40%	3.78%	1.07%	5.73%	1.29%	-	-	-	31.12.2019	0.16%	4.91%	1.29%	10.17%							29-01-2020	17-12-2018	93.971	ročne	1	93.971	2.85%	12-10-2019	1.83	1.50		0.090		23-10-2019	4	93	2	-0	43	0	16,502,862	142.44	-42.44	11.91	1.23	72	21		0.82	52	48	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
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	27-01-2020	3,233.0000	CZK	-0.92%	100,000 EUR	3.00%	1.76%	4.63%	2.70%	4.02%	7.84%	1.92%	0.90%	2.65%	-	31.12.2019	0.17%	2.92%	1.29%	6.86%	0.51%	1.60%	2.19%	3.13%			29-01-2020							10-01-2020	1.60	1.20	0	0.452		20-01-2020	11	-2	91	0	3	1	221,796,259	162.79	-62.79	10.16	1.37							BOND-CONV-CZK	PARCBHCZ	USD	1.0594%	-4.84%	-9.04%	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
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	27-01-2020	3,139.6500	CZK	-1.48%	25,000 CZK	4.50%	-0.05%	6.43%	5.50%	-	-	-	-	-	-												29-01-2020							31-12-2018	1.79	1.50	0	0.060		18-09-2019	1	99	0	0	52	0	1,117,705,452	100.25	-0.25	17.31	2.94	95	4	1.31	0.06			EQ-US										EQ-US											EQ-US										EQ-US										EQ-US
AZSRC	Allianz Structured Return AT (H2-CZK) CZK - acc	28-01-2020	3,125.0600	CZK	-0.48%	100,000 EUR	5.00%	-0.28%	0.93%	2.13%	3.87%	6.19%	1.08%	-	-	-	31.12.2019	0.11%	2.51%									29-01-2020							22-11-2019	1.63	1.30	0.116	0.081		05-12-2019	92	-0	0	8	0	3	6,624,699	176.99	-76.99					-0.30	0.11	100	0	BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
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