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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	20-05-2022	80,109.1797	HUF	3.12%	300,000 HUF	5.00%	-9.26%	-11.58%	-28.58%	-23.34%	-11.57%	8.12%	5.30%	4.99%	9.72%	30.04.2022	0.94%	9.97%	17.96%	27.83%	10.91%	11.15%	9.17%	7.04%	10.23%	4.57%	21-05-2022							03-05-2022	1.85	1.80				11-05-2022	0	100	0	0	49	0	6,565,806,721	100.23	-0.23	28.56	5.77	78	22					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	20-05-2022	46,279.0000	JPY	0.71%	150,000 JPY	5.25%	-0.31%	0.03%	-2.43%	7.43%	5.64%	12.98%	-	-	-	30.04.2022	1.03%	7.46%	11.86%	30.18%							21-05-2022	02-08-2021	42.189	ročne	1	42.189	0.09%	19-04-2022	1.93	1.50	0	0.230		11-05-2022	1	99	0	0	82	0	12,883,057,755	106.06	-6.06	11.69	0.99	70	29					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
INGIERECZ	NN (L) European Real Estate - X Cap CZK (hedged i)	20-05-2022	26,331.1797	CZK	1.38%	100,000 EUR	5.00%	-6.21%	-7.37%	-16.04%	-16.34%	-4.35%	-2.69%	0.09%	0.02%	5.65%	30.04.2022	0.10%	9.87%	3.03%	27.14%	1.41%	6.21%	2.68%	4.96%	5.40%	4.66%	22-05-2022							30-06-2021	2.12	1.80	0	0.623	33	11-05-2022	1	96	0	3	43	0	74,044,060	100.13	-0.13	11.35	0.88	14	82					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
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	20-05-2022	24,590.4199	CZK	1.23%	25,000 CZK	5.00%	-10.87%	-6.65%	-20.73%	-13.42%	0.51%	15.61%	11.44%	-	-	30.04.2022	1.47%	8.18%	22.89%	19.20%							22-05-2022							30-06-2021	2.32	2.00	0	0.485	8	11-05-2022	0	100	0	0	53	0	895,045,149	100.59	-0.59	24.87	4.71	76	22					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	19-05-2022	22,036.4395	JPY	-0.23%	150,000 JPY	4.50%	1.95%	-0.87%	-1.69%	-0.45%	-0.29%	2.83%	1.97%	1.15%	9.08%	30.04.2022	0.20%	7.38%	1.76%	19.27%	0.84%	7.20%	3.44%	4.56%	6.67%	6.88%	21-05-2022							30-03-2022	2.05	0				11-05-2022	6	94	0	-0	68	0	682,243,256	153.37	-53.37	9.46	0.63	9	85					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)	20-05-2022	21,294.4004	CZK	0.22%	100,000 EUR	5.00%	-11.05%	-9.50%	-16.40%	-13.21%	-7.11%	7.29%	7.15%	5.84%	9.15%	30.04.2022	0.77%	9.01%	13.47%	23.62%	8.98%	7.04%	8.18%	5.84%	8.22%	2.87%	22-05-2022							30-06-2021	2.12	1.80	0	0.573	108	11-05-2022	-0	100	0	0	93	0	233,635,235	101.36	-1.36	18.10	3.46	75	25					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
INGEEFCZ	NN (L) European Equity - X Cap CZK (hedged i)	20-05-2022	16,815.0801	CZK	0.77%	100,000 EUR	5.00%	-4.45%	-6.13%	-7.38%	-2.93%	3.58%	6.52%	3.98%	3.00%	7.86%	30.04.2022	0.69%	8.33%	10.71%	28.19%	4.87%	8.02%	4.22%	5.06%	5.44%	3.33%	22-05-2022							30-06-2021	2.12	1.80	0	0.782	139	11-05-2022	1	99	0	0	63	0	237,681,773	100.21	-0.21	10.67	1.60	83	15					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
PARWLVCZ	BNP Paribas Funds Global Low Vol Equity CZK	19-05-2022	16,663.2305	CZK	-1.08%	100,000 EUR	3.00%	-6.79%	-1.59%	-9.99%	-5.17%	4.43%	4.86%	5.46%	4.02%	-	30.04.2022	0.61%	5.52%	9.65%	16.30%	7.33%	4.56%					21-05-2022							05-04-2022	1.98	1.50	0	0.170		11-05-2022	0	100	0	0	73	0	474,334,114	100.26	-0.26	16.59	2.24	80	20					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)	20-05-2022	15,936.2500	CZK	0.27%	100,000 EUR	3.00%	-6.68%	-4.31%	-10.85%	-5.52%	0.86%	7.88%	5.68%	4.05%	7.54%	30.04.2022	0.76%	5.79%	11.30%	15.32%	7.10%	6.43%	5.66%	3.93%	6.62%	2.12%	22-05-2022							30-06-2021	2.32	2.00	0	0.531	41	11-05-2022	14	54	12	21	0	1	697,108,847	132.52	-32.52	17.01	2.77	50	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
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	19-05-2022	14,268.0000	JPY	-1.23%	150,000 JPY	4.50%	0.15%	-2.53%	-6.11%	0.54%	0.51%	9.09%	3.60%	2.98%	10.23%	30.04.2022	0.72%	7.75%	7.65%	26.31%	2.61%	6.86%	4.45%	5.30%	6.78%	5.35%	21-05-2022							30-03-2022	1.75	1.50				11-05-2022	4	96	0	-0	72	0	3,607,224,370	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
INGGHDFC	NN (L) Global High Dividend - X Cap CZK (hedged i)	20-05-2022	14,097.2695	CZK	0.88%	100,000 EUR	5.00%	-2.26%	2.00%	3.23%	7.83%	14.90%	10.24%	6.38%	4.41%	8.50%	30.04.2022	0.84%	7.72%	10.26%	25.02%	4.88%	7.32%	4.18%	4.33%	5.69%	2.80%	22-05-2022							30-06-2021	2.32	2.00	0	0.449	44	11-05-2022	-0	100	0	0	88	0	1,341,606,171	122.50	-22.50	13.24	1.91	74	26					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
PARJSC	BNP Paribas Funds Japan Small Cap	19-05-2022	13,387.0000	JPY	-0.73%	150,000 JPY	3.00%	-2.13%	-3.70%	-12.75%	-2.89%	-0.22%	8.86%	4.37%	6.72%	14.18%	30.04.2022	0.81%	8.81%	9.01%	27.69%	4.52%	7.79%	8.70%	4.97%	12.06%	7.46%	21-05-2022							05-04-2022	2.38	1.75	0	0.094		11-05-2022	6	94	0	0	112	0	2,803,910,961	100.01	-0.01	9.95	1.13	1	92					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
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	20-05-2022	12,946.7598	CZK	1.56%	100,000 EUR	5.00%	-10.23%	-4.49%	-24.26%	-20.79%	-8.77%	5.75%	5.26%	3.12%	7.23%	30.04.2022	0.70%	8.80%	13.93%	19.88%	9.77%	7.62%	7.59%	6.30%	7.63%	3.13%	22-05-2022							30-06-2021	2.32	2.00	0	0.424	9	11-05-2022	1	99	0	0	40	0	170,781,208	100.84	-0.84	27.54	4.79	43	56					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	19-05-2022	10,763.7402	CZK	0.04%	25,000 CZK	3.00%	-0.06%	0.02%	0.74%	1.39%	0.87%	-	-	-	-												21-05-2022							05-04-2022	1.26	0.90	0	0.295		11-05-2022	33	-0	67	-0	1	3	254,101,041	101.99	-1.99									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	19-05-2022	10,693.5703	CZK	0.01%	100,000 EUR	3.00%	-1.84%	-4.64%	-8.03%	-8.81%	-6.85%	-0.62%	0.43%	0.62%	-	30.04.2022	-0.02%	2.84%	2.77%	6.53%	2.37%	1.62%					21-05-2022							05-04-2022	1.13	0.75	0	1.076		11-05-2022	8	1	91	0	1	257	151,794,479	120.00	-20.00	1.07	1.63	0	1	1.89	5.02			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	19-05-2022	10,449.5098	CZK	-0.09%	100,000 EUR	3.00%	-3.60%	-5.76%	-8.69%	-8.37%	-7.44%	-0.19%	0.22%	0.64%	-	30.04.2022	0.07%	4.64%	3.68%	9.80%	2.47%	2.80%					21-05-2022							05-04-2022	1.58	1.20	0	0.536		11-05-2022	-0	0	100	0	0	234	216,882,374	217.44	-117.44					5.64	5.17			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	19-05-2022	10,176.5098	CZK	-0.33%	25,000 CZK	3.00%	-4.11%	-4.85%	-3.99%	-2.93%	-1.81%	-	-	-	-												21-05-2022							05-04-2022	1.01	0.65	0	0.190		11-05-2022	2	0	98	0	0	109	58,268,288	101.49	-1.49									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)	20-05-2022	10,121.9697	CZK	0.44%	100,000 EUR	3.00%	-3.66%	-5.54%	-14.58%	-13.25%	-7.43%	3.78%	2.17%	1.47%	4.93%	30.04.2022	0.41%	4.76%	8.67%	11.01%	5.34%	5.18%	3.65%	3.07%	4.32%	1.73%	22-05-2022							30-06-2021	2.27	2.00	0	0.468	62	11-05-2022	3	50	47	0	40	595	127,270,717	100.68	-0.68	20.22	3.02	41	8	0.87	6.90			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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	19-05-2022	9,007.0000	JPY	-0.73%	150,000 JPY	3.00%	-4.32%	-5.86%	-14.71%	-5.06%	-2.45%	6.48%	2.25%	4.67%	12.11%	30.04.2022	0.62%	8.79%	6.71%	27.03%	2.47%	7.33%	6.71%	4.53%	10.11%	6.87%	21-05-2022	20-04-2022	210.000	ročne	1	210.000	2.31%	05-04-2022	2.38	1.75	0	0.094		14-05-2022	6	94	0	0	106	0	311,198,937	100.01	-0.01	10.27	1.17	1	92					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
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	19-05-2022	8,865.3203	HUF	-0.02%	300,000 HUF	4.50%	1.39%	0.05%	-0.14%	-0.71%	-0.75%	-3.00%	-	-	-	30.04.2022	-0.25%	1.93%									21-05-2022							30-03-2022	1.85	1.60				11-05-2022	10	0	90	-0	0	7	69,279,898	109.88	-9.88					-0.54	0.57			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	20-05-2022	8,316.7500	CZK	1.17%	100,000 EUR	5.00%	-8.56%	-3.74%	-23.33%	-17.94%	-4.20%	9.62%	4.48%	2.59%	2.80%	30.04.2022	0.95%	9.37%	14.18%	30.65%	5.40%	11.21%	4.94%	8.34%	2.08%	4.13%	22-05-2022							30-06-2021	2.32	2.00	0	0.848	149	11-05-2022	1	99	0	0	32	0	768,641,151	101.22	-1.22	31.35	3.48	37	62					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	19-05-2022	7,848.0000	USD	-0.26%	100,000 EUR	5.00%	-7.50%	-7.40%	-8.77%	-6.50%	-7.92%	4.79%	3.63%	3.52%	5.18%	30.04.2022	0.49%	6.91%	8.28%	18.26%	4.72%	5.08%	4.75%	3.35%	4.47%	1.91%	21-05-2022							30-03-2022	2.20	2.00				11-05-2022	4	82	3	11	115	9	798,496,139	135.67	-35.67	14.21	1.85	64	17	1.60	0.88			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
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	19-05-2022	7,141.4800	CZK	1.56%	25,000 CZK	3.00%	-1.53%	19.72%	29.72%	45.05%	46.21%	14.89%	-	-	-	30.04.2022	1.25%	8.95%									21-05-2022							05-04-2022	1.96	1.50	0	0		11-05-2022	206	0	0	-106	0	0	157,345,866	206.08	-106.08					0.57	0.10			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	20-05-2022	6,662.4902	CZK	1.39%	25,000 CZK	5.00%	-11.30%	-7.85%	-27.92%	-24.00%	-10.56%	-	-	-	-												22-05-2022							30-06-2021	2.32	2.00	0	0.652	20	11-05-2022	1	99	0	0	34	0	107,174,677	100.04	-0.04	33.05	7.62	45	54					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
PARJP	BNP Paribas Funds Japan Equity JPY	19-05-2022	6,036.0000	JPY	-1.36%	150,000 JPY	3.00%	-2.65%	-0.72%	-7.17%	2.55%	3.06%	9.15%	4.68%	1.72%	10.17%	30.04.2022	0.83%	7.71%	8.35%	27.24%	3.25%	7.01%	3.63%	6.39%	5.79%	5.75%	21-05-2022							05-04-2022	1.98	1.50	0	0.214		11-05-2022	2	98	0	0	69	0	4,414,679,242	100.01	-0.01	12.70	1.15	67	31					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
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	20-05-2022	5,998.4399	CZK	0.33%	100,000 EUR	5.00%	0.38%	15.72%	38.81%	61.93%	43.25%	2.87%	0.60%	-1.73%	-1.32%	30.04.2022	0.62%	17.95%	-2.15%	59.09%	-10.69%	8.43%	-7.90%	4.18%	-7.96%	3.28%	22-05-2022							30-06-2021	2.32	2.00	0	0.953	23	11-05-2022	1	99	0	0	38	0	178,664,693	100.00	0	10.21	1.79	76	23					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
INGIJAP	NN (L) Japan Equity - X Cap JPY	20-05-2022	5,513.0000	JPY	1.70%	150,000 JPY	5.00%	-0.11%	0.99%	-0.16%	9.95%	5.47%	9.51%	5.55%	2.53%	10.29%	30.04.2022	0.75%	8.23%	7.44%	30.79%	2.60%	7.29%	3.60%	6.32%	6.09%	5.99%	22-05-2022							30-06-2021	2.10	1.80	0	0.187	44	11-05-2022	1	99	0	-0	98	0	1,052,109,411	100.24	-0.24	10.21	0.90	74	25					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
NNSC	NN (L) Smart Connectivity - X Cap EUR	20-05-2022	5,452.0000	EUR	1.36%	100 EUR	5.00%	-11.58%	-8.88%	-29.14%	-25.49%	-12.45%	4.62%	-	-	-	30.04.2022	0.61%	9.34%									22-05-2022							30-06-2021	2.30	2.00	0	0.368	20	11-05-2022	1	99	0	0	34	0	12,947,425	100.04	-0.04	33.05	7.62	45	54					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	19-05-2022	5,341.7700	CZK	-0.99%	100,000 EUR	3.00%	-3.01%	-6.88%	-13.15%	-7.18%	-1.26%	6.23%	3.47%	2.78%	-	30.04.2022	0.63%	7.82%	10.87%	22.75%	5.75%	7.78%	5.04%	5.39%			21-05-2022							05-04-2022	1.97	1.50	0	0.078		11-05-2022	1	99	0	0	35	0	254,531,346	100.00	0	14.36	1.83	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	20-05-2022	5,082.9702	CZK	3.49%	25,000 CZK	5.00%	-19.72%	-22.09%	-38.66%	-32.24%	-28.27%	14.06%	-	-	-	30.04.2022	1.63%	14.33%	35.45%	66.27%							21-05-2022							12-04-2022	2.10	2.05				11-05-2022	3	97	0	0	68	0	752,037,093	100.82	-0.82	27.18	4.76	66	31	-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)	20-05-2022	4,724.7798	CZK	0.20%	100,000 EUR	1.20%	-2.63%	-6.94%	-10.29%	-10.99%	-9.58%	-1.82%	-0.96%	-0.67%	-	30.04.2022	-0.09%	4.19%	2.29%	8.84%	1.28%	2.45%					22-05-2022							30-06-2021	1.52	1.20	0	0.524	59	11-05-2022	5	-0	94	0	0	505	151,975,382	189.12	-89.12									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
AZEGSC	Allianz Europe Equity Growth Select A (H2-CZK) CZK - dis	20-05-2022	4,551.1899	CZK	3.30%	25,000 CZK	5.00%	-9.73%	-11.47%	-28.13%	-22.62%	-10.83%	9.13%	5.27%	-	-	30.04.2022	1.03%	9.81%	18.83%	27.60%	10.77%	12.24%					21-05-2022	15-12-2017	0.155	ročne	1	0.155	0.00%	12-04-2022	1.85	1.80				11-05-2022	1	99	0	0	36	0	11,670,821	100.23	-0.23	28.91	5.88	86	13					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	19-05-2022	4,490.6899	CZK	-0.38%	25,000 CZK	4.50%	-12.78%	-10.15%	-17.33%	-11.58%	-5.13%	10.72%	9.45%	7.91%	-	30.04.2022	1.09%	8.99%	17.65%	24.56%	11.86%	8.86%					21-05-2022							30-03-2022	0.30	0.15				11-05-2022	0	100	0	0	710	0	1,205,044,600	106.11	-6.11	19.78	3.64	81	18					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	20-05-2022	4,474.0200	CZK	3.29%	25,000 CZK	5.00%	-9.67%	-11.41%	-28.05%	-22.54%	-10.73%	9.16%	5.30%	-	-	30.04.2022	1.03%	9.81%	18.83%	27.60%	10.78%	12.22%					21-05-2022							12-04-2022	1.85	1.80				11-05-2022	1	99	0	0	36	0	268,110,261	100.23	-0.23	28.91	5.88	86	13					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	18-05-2022	4,074.3601	CZK	0.94%	25,000 CZK	5.00%	-10.35%	-10.45%	-20.79%	-18.12%	-12.28%	-	-	-	-												21-05-2022							03-05-2022	1.95	1.90				11-05-2022	4	96	0	0	193	0	59,945,257	100.41	-0.41	18.34	3.11	55	41					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	19-05-2022	3,998.0000	JPY	-1.36%	150,000 JPY	3.00%	-4.56%	-2.68%	-8.99%	0.53%	1.04%	6.68%	2.41%	-0.42%	8.02%	30.04.2022	0.64%	7.83%	5.82%	26.71%	0.96%	6.53%	1.46%	5.77%	3.73%	5.24%	21-05-2022	20-04-2022	82.000	ročne	1	82.000	2.02%	05-04-2022	1.98	1.50	0	0.214		14-05-2022	2	98	0	0	69	0	741,965,834	100.01	-0.01	12.85	1.18	65	33					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
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	19-05-2022	3,892.6201	CZK	-0.26%	25,000 CZK	4.50%	-10.87%	-11.87%	-16.46%	-9.91%	-5.16%	11.88%	-	-	-	30.04.2022	1.15%	8.48%									21-05-2022							30-03-2022	1.75	1.25				11-05-2022	4	96	0	-0	46	0	2,416,131,326	107.55	-7.55	22.67	3.57	75	20	0.13	0.03			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	19-05-2022	3,860.2600	CZK	-1.17%	25,000 CZK	4.50%	0.47%	-1.58%	-4.81%	2.34%	2.94%	9.76%	3.42%	2.09%	-	30.04.2022	0.77%	7.72%	7.76%	25.90%	2.16%	7.17%					21-05-2022							30-03-2022	1.75	1.50				11-05-2022	4	96	0	-0	72	0	242,461,364	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
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	19-05-2022	3,584.3301	CZK	0.15%	100,000 EUR	3.00%	-7.20%	-8.24%	-16.64%	-13.55%	-11.81%	5.30%	2.78%	1.50%	3.98%	30.04.2022	0.56%	5.76%	11.00%	22.83%	6.03%	7.58%	3.77%	5.22%	3.51%	2.00%	21-05-2022							05-04-2022	1.63	1.20	0	0.204		11-05-2022	8	1	92	-0	0	1	251,711,989	135.75	-35.75	7.80	0.58	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
INGVAFCZ	NN (L) International Central European Equity - P Cap CZK	20-05-2022	3,549.5901	CZK	0.05%	100,000 EUR	5.00%	-6.62%	-13.14%	-13.33%	-11.11%	-4.94%	0.68%	0.04%	1.47%	4.86%	30.04.2022	0.12%	8.22%	5.04%	27.58%	1.76%	7.51%	3.56%	4.31%	3.77%	2.96%	22-05-2022							30-06-2021	2.43	2.00	0	0	96	11-05-2022	1	95	0	3	39	0	1,093,047,410	100.00	0	11.52	1.39	29	66					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
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	20-05-2022	3,421.1899	CZK	2.05%	25,000 CZK	5.00%	-1.59%	-3.99%	-2.78%	-0.50%	1.69%	1.03%	0.35%	-	-	30.04.2022	0.24%	10.24%	2.40%	26.57%	-0.23%	5.94%					21-05-2022							12-04-2022	1.83	1.80				11-05-2022	1	95	1	3	47	0	88,563,222	100.34	-0.34	10.97	1.56	85	10	-0.05	0.68	54	46	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ABLAEU	Aberdeen Global - Latin American Equity Fund	19-05-2022	3,197.2668	USD	1.31%	100,000 EUR	6.38%	-11.00%	-2.98%	8.23%	-4.53%	-9.70%	-3.65%	-1.48%	-0.59%	-1.72%	30.04.2022	0.07%	16.09%	0.09%	39.53%	-1.78%	10.77%	1.45%	5.93%	-2.48%	3.28%	21-05-2022							28-02-2022	2.07	1.75	0	0.415		11-05-2022	1	99	0	0	42	0	12,265,168	151.85	-51.85	8.85	1.94	67	27					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
AZUSSHC	Allianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc	20-05-2022	3,144.9900	CZK	0.15%	25,000 CZK	5.00%	-3.55%	-3.68%	-5.14%	-3.72%	-3.69%	1.68%	-	-	-	30.04.2022	0.25%	4.11%	3.74%	10.14%							21-05-2022							12-04-2022	1.34	1.29				11-05-2022	3	0	97	0	0	117	4,888,799	100.05	-0.05					6.37	3.32	3	97	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	20-05-2022	3,028.1101	CZK	2.06%	25,000 CZK	5.00%	-1.60%	-4.03%	-4.47%	-2.19%	-0.10%	-1.27%	-2.12%	-	-	30.04.2022	0.04%	10.15%	-0.14%	26.42%	-2.92%	5.57%					21-05-2022	15-12-2021	53.071	ročne	1	53.071	1.79%	12-04-2022	1.83	1.80				11-05-2022	1	95	1	3	47	0	24,259,884	100.34	-0.34	10.97	1.56	85	10	-0.05	0.68	54	46	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	20-05-2022	2,992.3601	CZK	0.10%	25,000 CZK	3.00%	-1.14%	-1.88%	-3.11%	-3.55%	-2.61%	0.16%	-	-	-	30.04.2022	0.05%	2.79%	1.72%	5.28%							21-05-2022							12-04-2022	1.10	1.09				11-05-2022	19	-0	82	0	0	144	81,980,619	246.69	-146.69					5.38	2.49	38	62	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFJAYJ	Fidelity - Japan Advantage Fund Y-ACC-JPY - instit	20-05-2022	2,921.0000	JPY	0.69%	150,000 JPY	0.00%	-0.27%	0.24%	-2.05%	8.11%	6.61%	14.09%	-	-	-	30.04.2022	1.11%	7.48%									21-05-2022							19-04-2022	1.08	0.80	0	0.230		11-05-2022	1	99	0	0	82	0	15,311,543,745	106.06	-6.06	11.69	0.99	70	29					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMFEC	First Eagle Amundi Internation Fund - AHK	19-05-2022	2,840.2200	CZK	-0.23%	100,000 EUR	5.00%	-7.28%	-6.78%	-7.75%	-5.35%	-6.84%	4.01%	1.94%	1.71%	-	30.04.2022	0.42%	6.93%	6.74%	18.57%	2.48%	5.51%					21-05-2022							30-03-2022	2.20	2.00				11-05-2022	6	81	2	11	116	9	2,075,841,521	131.90	-31.90	14.29	1.84	63	19	2.21	1.06			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	19-05-2022	2,772.1299	CZK	-0.16%	100,000 EUR	5.00%	-4.79%	-5.57%	-5.20%	-3.70%	-4.99%	3.15%	1.37%	1.26%	-	30.04.2022	0.33%	5.62%	5.17%	15.07%	1.78%	4.49%					21-05-2022							30-03-2022	1.80	1.60				11-05-2022	1	73	17	9	86	67	442,198,252	168.58	-68.58	12.78	1.44	54	15					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
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	19-05-2022	2,722.9600	CZK	-0.62%	25,000 CZK	4.50%	-3.10%	-4.98%	-8.04%	-8.25%	-6.66%	0.19%	0.49%	0.82%	-	30.04.2022	0.10%	4.70%	3.62%	9.65%	2.40%	2.67%					21-05-2022							30-03-2022	1.45	1.20				11-05-2022	3	0	90	7	0	261	484,158,642	117.89	-17.89					3.72	4.68			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
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	20-05-2022	2,704.0000	JPY	0.71%	150,000 JPY	5.25%	-0.29%	0.04%	-2.42%	7.43%	5.75%	13.14%	8.72%	5.92%	11.72%	30.04.2022	1.04%	7.48%	12.02%	30.37%	6.78%	7.98%	7.51%	7.44%	8.33%	5.52%	21-05-2022							19-04-2022	1.93	1.50	0	0.230		11-05-2022	1	99	0	0	82	0	10,553,537,954	106.06	-6.06	11.69	0.99	70	29					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
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 1669

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