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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
NNIHB	NN (L) International Hungarian Bond - I Cap HUF	06-12-2019	687,641.6800	HUF	0.20%	100,000 EUR	3.00%	-	-	-	-	-	-	-	-	-												09-12-2019							30-06-2019	0.57	0.40		0.040	57	07-12-2019	10	0	91	-1	0	34	31,825,705,309	113.27	-13.27					0.85
LGTCZK	LGT GIM Growth (CZK) B	02-12-2019	236,443.8100	CZK	-0.62%	100,000 EUR	5.00%	0.85%	2.24%	6.44%	7.12%	9.31%	-	-	-	-												09-12-2019							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	09-12-2019	71,117.5200	HUF	0.45%	300,000 HUF	5.00%	2.39%	8.60%	12.79%	18.21%	27.14%	10.17%	8.78%	10.49%	-	30.09.2019	0.59%	6.36%	4.77%	14.66%	24.03%	6.28%	65.22%	5.26%			10-12-2019							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
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	09-12-2019	37,537.0000	JPY	-0.02%	150,000 JPY	5.25%	1.94%	13.86%	16.11%	16.41%	16.10%	-	-	-	-												10-12-2019	01-08-2013	98.841	ročne	1	98.841	0.26%	10-04-2019	1.94	1.50		0		18-09-2019	2	98	0	0	82	0	12,646,713,458	113.64	-13.64	11.60	1.02	57	41					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
AZGEHDH	Allianz GEM Equity High Dividend AT HUF - acc	09-12-2019	36,227.5400	HUF	1.23%	300,000 HUF	5.00%	-0.48%	4.56%	11.44%	10.73%	16.63%	8.21%	9.31%	7.36%	-	30.09.2019	0.77%	5.67%	10.46%	16.90%	29.88%	5.01%	42.18%	3.37%			10-12-2019							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
INGIERECZ	NN (L) European Real Estate CZK	06-12-2019	31,583.8500	CZK	1.28%	100,000 EUR	5.00%	2.82%	12.85%	12.40%	14.12%	19.20%	10.10%	7.26%	8.81%	8.44%	30.09.2019	0.40%	5.89%	2.85%	9.40%	16.14%	5.26%	53.09%	3.49%	76.26%	2.42%	09-12-2019							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
INGUSFCZ	NN (L) US (ECC) CZK	06-12-2019	18,801.0900	CZK	0.89%	100,000 EUR	5.00%	2.24%	5.81%	9.33%	11.51%	14.17%	9.62%	6.00%	9.93%	8.85%	30.09.2019	0.72%	5.98%	7.99%	11.86%	21.78%	3.47%	51.78%	4.39%	86.87%	2.46%	09-12-2019							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
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	06-12-2019	18,176.5600	CZK	1.50%	25,000 CZK	5.00%	4.01%	5.19%	14.95%	18.99%	24.07%	-	-	-	-												09-12-2019							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
LGTGGE	LGT GIM Growth (EUR) B	02-12-2019	15,085.5800	EUR	-0.63%	100,000 EUR	5.00%	0.72%	2.31%	6.01%	6.02%	8.26%	3.49%	2.83%	3.77%	-	30.09.2019	0.28%	3.29%	2.89%	8.16%	9.27%	2.26%	19.96%	1.83%			09-12-2019							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
LGTGGU	LGT GIM Growth (USD) B	02-12-2019	15,051.1500	USD	-0.50%	100,000 EUR	5.00%	0.63%	3.06%	6.90%	6.80%	9.81%	5.68%	3.28%	4.00%	-	30.09.2019	0.40%	3.32%	4.62%	9.10%	10.63%	2.44%	18.37%	1.64%			09-12-2019							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
INGEEFCZ	NN (L) European Equity CZK	06-12-2019	15,025.2400	CZK	1.29%	100,000 EUR	5.00%	0.24%	5.70%	8.84%	10.50%	23.49%	7.14%	5.09%	7.28%	6.17%	30.09.2019	0.54%	5.21%	3.74%	12.48%	12.68%	4.49%	39.59%	4.63%	57.27%	2.13%	09-12-2019							31-12-2018	2.13	1.80	0	0.748	139	18-09-2019	1	99	0	0	69	0	235,727,214	105.83	-5.83	13.19	1.85	82	15					EQ-EU	INGEEF	EUR	-0.4457%	-12.47%	-12.59%	0.95	1.05	0.43%	11/27		EQ-EU	INGEEF	EUR	-0.4268%	9.36%	10.67%	0.93	1.06	0.75%	8/27		EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
LGTGBU	LGT GIM Balanced (USD) B	02-12-2019	13,848.8500	USD	-0.44%	100,000 EUR	5.00%	0.35%	2.05%	5.81%	6.20%	8.82%	4.67%	2.71%	2.97%	-	30.09.2019	0.31%	2.58%	3.46%	6.71%	8.05%	1.74%	13.22%	1.00%			09-12-2019							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	06-12-2019	13,786.7800	CZK	0.85%	100,000 EUR	3.00%	1.47%	3.06%	8.82%	10.93%	14.99%	5.18%	5.20%	7.41%	7.50%	30.09.2019	0.49%	4.33%	3.86%	7.70%	14.87%	4.51%	40.59%	3.29%			09-12-2019							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	02-12-2019	13,638.3500	EUR	-0.56%	100,000 EUR	5.00%	0.40%	1.32%	4.86%	5.25%	7.11%	2.46%	2.02%	2.53%	-	30.09.2019	0.18%	2.55%	1.66%	5.99%	6.06%	1.89%	13.32%	1.21%			09-12-2019							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	02-12-2019	13,280.0200	CHF	-0.70%	100,000 EUR	5.00%	0.66%	2.59%	5.34%	4.92%	7.16%	3.34%	1.84%	3.03%	-	30.09.2019	0.25%	3.35%	2.77%	8.73%	7.44%	1.74%	14.95%	1.81%			09-12-2019							07-03-2019	2.66	1.50		0.110		18-09-2019	5	9	2	84	0	0	180,897,642	100.03	-0.03	14.80	2.23	7	2	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	09-12-2019	12,617.0000	JPY	0.29%	150,000 JPY	4.50%	1.73%	14.39%	16.21%	12.12%	8.44%	3.23%	4.20%	11.32%	7.38%	30.09.2019	0.44%	6.43%	5.48%	26.76%	22.97%	5.77%	70.83%	10.60%	100.68%	3.78%	10-12-2019							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
LGTGBC	LGT GIM Balanced (CHF) B	02-12-2019	12,199.6200	CHF	-0.62%	100,000 EUR	5.00%	0.35%	1.54%	4.23%	4.21%	6.07%	2.32%	1.15%	1.88%	-	30.09.2019	0.15%	2.62%	1.53%	6.40%	4.42%	1.24%	9.13%	1.18%			09-12-2019							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
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	06-12-2019	12,148.0600	CZK	0.99%	100,000 EUR	5.00%	4.23%	6.25%	10.35%	13.87%	21.67%	10.68%	6.23%	8.13%	7.66%	30.09.2019	0.68%	5.51%	5.82%	11.15%	16.16%	4.54%	40.12%	2.32%	58.00%	2.07%	09-12-2019							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
PARJSC	BNP Paribas Funds Japan Small Cap	06-12-2019	11,817.0000	JPY	1.22%	150,000 JPY	3.00%	4.13%	16.45%	16.73%	9.42%	6.87%	8.63%	8.99%	16.86%	14.40%	30.09.2019	0.71%	7.87%	11.53%	40.45%	50.60%	9.37%	140.89%	15.84%	235.14%	8.64%	10-12-2019							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
INGGHDFC	NN (L) Global High Dividend CZK	06-12-2019	11,653.8100	CZK	1.45%	100,000 EUR	5.00%	0.86%	7.08%	12.05%	12.59%	17.35%	4.71%	4.91%	7.92%	8.11%	30.09.2019	0.55%	5.45%	4.22%	12.17%	14.90%	5.61%	42.61%	4.47%	69.68%	2.45%	09-12-2019							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
LGTB1	LGT GIM Balanced (USD) B1	02-12-2019	10,523.8300	USD	-0.44%	100,000 EUR	5.00%	0.35%	2.00%	5.81%	6.20%	8.82%	-	-	-	-												09-12-2019							29-03-2018	2.38	0		0.090		18-09-2019	3	14	15	67	0	1	628,525	101.13	-1.13	18.32	2.29	7	5					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
INGITELECZ	NN (L) Communication Services - X Cap CZK (hedged i)	05-12-2019	9,950.7600	CZK	-0.37%	100,000 EUR	5.00%	1.13%	1.34%	3.05%	3.31%	4.33%	0.34%	-2.06%	2.33%	2.95%	30.09.2019	-0.28%	5.35%	-4.19%	7.32%	-9.72%	1.94%	7.91%	5.58%			09-12-2019							31-12-2018	2.32	2.00	0	0.590	102	19-10-2019	3	98	0	-1	47	0	10,915,797	100.71	-0.71	15.47	2.78	61	28					EQ-SEC-TEL	INGITEL	CZK	1.8355%	-10.27%	-11.61%	0.88	0.91	-2.49%	3/3		EQ-SEC-TEL	INGITEL	CZK	1.0263%	7.95%	7.66%	0.84	0.87	0.64%	1/3		EQ-SEC-TEL	INGITEL	USD	0.3901%	3.03%	-0.36%	0.85	0.80	-2.87%	4/4	EQ-SEC-TEL	INGITEL	USD	0.1342%	1.88%	1.53%	0.81	0.72	0.74%	3/4	EQ-SEC-TEL	INGITEL	USD	0.0923%	-2.33%	-5.17%	0.86	0.79	-3.36%	4/4
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	06-12-2019	9,863.1300	HUF		300,000 HUF	4.50%	-	-	-	-	-	-	-	-	-												10-12-2019							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
INGPECZ	NN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)	06-12-2019	9,726.8600	CZK	0.62%	100,000 EUR	3.00%	1.03%	1.62%	6.80%	10.97%	16.15%	4.13%	3.10%	4.85%	3.82%	30.09.2019	0.31%	2.85%	1.57%	6.43%	5.85%	2.82%	23.88%	3.40%			09-12-2019							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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	06-12-2019	8,497.0000	JPY	1.23%	150,000 JPY	3.00%	4.13%	16.45%	16.73%	7.27%	4.77%	6.99%	7.18%	14.92%	12.44%	30.09.2019	0.56%	7.88%	9.65%	39.78%	43.37%	9.05%	122.91%	14.92%	200.31%	7.90%	10-12-2019	16-04-2019	159.000	ročne	1	159.000	1.89%	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	06-12-2019	7,258.9500	USD	0.49%	100,000 EUR	5.00%	-0.20%	2.46%	6.17%	6.61%	11.97%	5.23%	4.00%	5.11%	5.53%	30.09.2019	0.37%	4.05%	4.70%	9.49%	13.73%	2.37%	25.50%	2.60%	45.07%	1.66%	10-12-2019							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)	06-12-2019	6,639.4800	CZK	0.98%	100,000 EUR	5.00%	-0.09%	4.38%	4.01%	2.18%	10.88%	1.12%	-0.22%	-0.32%	-2.08%	30.09.2019	0.16%	7.19%	4.98%	26.93%	7.11%	6.59%	-1.82%	3.78%	-12.08%	1.89%	09-12-2019							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
PARJP	BNP Paribas Funds Japan Equity JPY	06-12-2019	5,196.0000	JPY	0.50%	150,000 JPY	3.00%	2.83%	12.27%	13.20%	8.89%	8.14%	5.28%	1.91%	10.64%	6.20%	30.09.2019	0.53%	6.76%	3.92%	28.11%	11.95%	5.04%	58.65%	10.95%	82.80%	3.60%	10-12-2019							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
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	06-12-2019	5,148.1900	CZK	1.48%	100,000 EUR	5.00%	-1.60%	2.96%	-1.23%	-9.73%	-6.03%	-6.03%	-5.53%	-4.69%	-3.85%	30.09.2019	-0.27%	8.10%	-0.20%	21.56%	-11.74%	8.29%	-25.05%	2.97%	-24.34%	1.69%	09-12-2019							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
NNFCY	NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)	06-12-2019	5,102.0400	CZK	0.14%	100,000 EUR	1.20%	0.14%	-0.67%	2.23%	3.89%	7.56%	1.39%	0.76%	-	-	30.09.2019	0.13%	1.50%	1.60%	5.98%							09-12-2019							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
INGIJAP	NN (L) Japan Equity - X Cap JPY	06-12-2019	4,718.0000	JPY	0.19%	150,000 JPY	5.00%	1.27%	14.02%	13.91%	8.56%	7.89%	5.53%	2.90%	11.31%	6.87%	30.09.2019	0.62%	7.04%	5.17%	24.83%	16.41%	4.87%	64.25%	9.75%	94.16%	4.05%	09-12-2019							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
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	06-12-2019	4,673.0000	CZK	0.58%	100,000 EUR	3.00%	-0.43%	3.32%	6.06%	9.36%	18.75%	6.77%	4.33%	6.72%	-	30.09.2019	0.59%	5.64%	4.43%	15.83%	13.69%	4.24%					10-12-2019							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
AMEGLLC	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK	06-12-2019	4,187.0600	CZK	0.93%	100,000 EUR	4.50%	2.36%	0.93%	9.98%	13.12%	18.74%	8.11%	7.04%	-	-	30.09.2019	0.74%	6.21%	5.59%	11.89%							10-12-2019							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
AZEGSC	Allianz Europe Equity Growth Select A (H2-CZK) CZK - dis	09-12-2019	3,973.3100	CZK	0.53%	25,000 CZK	5.00%	2.69%	8.95%	14.28%	19.93%	28.38%	8.93%	-	-	-	30.09.2019	0.48%	6.28%	2.74%	13.74%							10-12-2019	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
ABLAEU	Aberdeen Global - Latin American Equity Fund	06-12-2019	3,967.0423	USD	1.10%	100,000 EUR	6.38%	-1.22%	2.37%	3.00%	4.22%	14.39%	10.28%	2.94%	-1.73%	-	30.09.2019	0.71%	10.84%	13.48%	31.12%	17.55%	12.85%	-11.71%	2.46%			10-12-2019							28-02-2019	2.08	1.75	0	0.038		18-09-2019	2	98	0	0	46	0	52,522,808	100.93	-0.93	14.39	2.19	62	23					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
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	09-12-2019	3,901.9000	CZK	0.53%	25,000 CZK	5.00%	2.69%	8.95%	14.28%	19.92%	28.37%	9.00%	-	-	-	30.09.2019	0.48%	6.29%									10-12-2019							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
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	06-12-2019	3,686.0000	JPY	0.52%	150,000 JPY	3.00%	2.85%	12.28%	13.21%	6.41%	5.71%	2.90%	-0.01%	8.61%	4.07%	30.09.2019	226.30%	2,220.54%	-0.40%	38.52%	2.73%	9.66%	42.72%	11.53%	57.48%	6.09%	10-12-2019	18-04-2018	73.000	ročne	1	73.000	1.99%	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
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	09-12-2019	3,654.7600	CZK	0.33%	25,000 CZK	5.00%	4.89%	3.32%	7.54%	5.30%	15.45%	-	-	-	-												10-12-2019									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	06-12-2019	3,644.2000	CZK	0.91%	25,000 CZK	4.50%	2.57%	5.92%	10.79%	13.39%	16.71%	10.50%	7.19%	-	-	30.09.2019	0.79%	5.90%	8.85%	11.32%							10-12-2019							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	06-12-2019	3,624.1900	CZK	-0.04%	100,000 EUR	5.00%	-1.74%	2.86%	1.29%	1.14%	1.70%	6.76%	3.80%	4.85%	-	30.09.2019	0.63%	4.91%	7.86%	17.49%	19.38%	3.70%	33.24%	3.25%			09-12-2019							30-09-2018	2.41	2.00	0	-0.061	26	18-09-2019	1	98	0	1	41	0	1,770,267,282	100.12	-0.12	10.04	1.02	31	67					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
AZGEAT	Allianz German Equity AT (H2-CZK) CZK - acc	09-12-2019	3,599.9100	CZK	0.40%	100,000 EUR	5.00%	1.30%	7.20%	12.55%	15.87%	22.66%	6.17%	-	-	-	30.09.2019	0.44%	6.73%									10-12-2019							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	09-12-2019	3,520.7200	CZK	0.75%	25,000 CZK	5.00%	0.44%	6.91%	6.50%	5.36%	9.45%	4.49%	-	-	-	30.09.2019	0.36%	4.86%									10-12-2019							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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	09-12-2019	3,505.7762	JPY	0.85%	150,000 JPY	4.50%	1.39%	16.67%	14.01%	14.37%	9.24%	5.55%	5.09%	12.86%	8.13%	30.09.2019	0.74%	7.90%	7.53%	30.07%	25.85%	5.38%	79.89%	10.68%	110.06%	4.50%	10-12-2019							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
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	09-12-2019	3,385.6800	CZK	0.23%	25,000 CZK	4.50%	1.88%	14.88%	17.30%	13.48%	9.74%	2.16%	2.64%	-	-	30.09.2019	0.34%	6.56%	3.37%	24.71%							10-12-2019							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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	06-12-2019	3,378.6000	CZK	0.91%	100,000 EUR	3.00%	3.59%	6.04%	8.45%	11.78%	16.32%	14.18%	8.29%	-	-	30.09.2019	0.96%	7.11%	11.52%	13.78%	28.30%	5.78%					10-12-2019							12-04-2019	1.97	1.50	0	0.048		18-09-2019	2	98	0	-0	52	0	117,616,325	100.00	-0.00	21.51	5.21	79	19					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	09-12-2019	3,336.2400	CZK	0.75%	25,000 CZK	5.00%	0.43%	6.89%	6.42%	5.24%	6.07%	1.59%	-	-	-	30.09.2019	0.13%	5.07%	0.51%	10.00%							10-12-2019	17-12-2018	93.971	ročne	1	93.971	2.84%	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
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	09-12-2019	3,240.4800	CZK	0.50%	25,000 CZK	5.00%	-	-	-	-	-	-	-	-	-												10-12-2019							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
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	06-12-2019	3,143.0000	CZK	0.42%	100,000 EUR	3.00%	1.06%	1.78%	4.07%	3.76%	5.47%	1.59%	0.33%	2.87%	-	30.09.2019	0.08%	2.94%	0.51%	6.62%	1.38%	1.60%	13.22%	3.21%			10-12-2019							08-03-2019	1.62	1.20	0	0.215		18-09-2019	11	-2	91	0	2	1	255,796,747	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
AZSRC	Allianz Structured Return AT (H2-CZK) CZK - acc	09-12-2019	3,131.3100	CZK	0.08%	100,000 EUR	5.00%	0.80%	2.49%	3.67%	5.77%	6.49%	1.11%	-	-	-	30.09.2019	0.06%	2.64%									10-12-2019							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
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	09-12-2019	3,079.7800	CZK	0.11%	25,000 CZK	3.00%	0.56%	0.82%	2.94%	4.91%	6.70%	-	-	-	-												10-12-2019									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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1383

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