Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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
NNICSTB	Goldman Sachs International Czech Short Term Bond - I Cap CZK	08-12-2023	141,692.4844	CZK	0.02%	100,000 EUR	0.50%	0.37%	1.62%	3.33%	2.20%	3.38%	1.03%	1.28%	0.73%	-	31.10.2023	0.07%	0.81%	0.53%	3.99%	0.44%	0.65%	0.34%	0.64%			10-12-2023							31-12-2022	0.26	0.10	0	0.077	38	28-11-2023	28	0	71	0	0	11	463,988,327	110.42	-10.42									MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
GSCZCB	Goldman Sachs CZECH CROWN BOND - I Cap - CZK	08-12-2023	124,650.8906	CZK	-0.05%	25,000 CZK	5.00%	2.24%	3.73%	-	-	-	-	-	-	-												10-12-2023							30-06-2023	0.79	0.60	0	0.093	92	28-11-2023	14	0	85	1	0	30	4,671,312,571	110.50	-10.50	11.00	1.73							BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	08-12-2023	102,774.9609	HUF	1.20%	300,000 HUF	5.00%	11.60%	7.98%	4.67%	14.01%	25.54%	9.35%	12.94%	10.06%	9.86%	31.10.2023	0.77%	10.50%	12.21%	39.51%	11.98%	10.42%	9.35%	6.79%	9.13%	6.11%	09-12-2023							30-10-2023	0.85	1.80				28-11-2023	0	100	0	0	50	0	4,391,841,040	101.25	-1.25	21.82	4.30	74	25					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	08-12-2023	58,945.0000	JPY	-2.58%	150,000 JPY	5.25%	0.23%	-3.04%	6.76%	15.57%	22.84%	16.06%	12.76%	-	-	31.10.2023	1.60%	5.49%	18.20%	23.89%	12.22%	11.02%					09-12-2023	01-08-2023	209.695	ročne	1	209.695	0.35%	29-09-2023	1.93	1.50	0	0.338		28-11-2023	2	98	0	0	69	0	24,640,697,846	100.00	0	12.00	1.06	63	36					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	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	08-12-2023	29,804.0293	CZK	0.46%	25,000 CZK	5.00%	6.40%	4.23%	5.13%	11.04%	13.70%	10.87%	15.74%	-	-	31.10.2023	0.92%	8.03%	14.31%	29.09%	17.38%	10.15%					10-12-2023							30-06-2023	2.32	2.00	0	0.397	-11	28-11-2023	0	98	0	2	50	0	903,887,978	100.00	-0.00	24.02	4.81	79	19					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	08-12-2023	29,640.7207	JPY	-1.93%	150,000 JPY	4.50%	0.19%	-1.44%	8.87%	17.23%	29.46%	13.34%	7.27%	6.40%	7.33%	31.10.2023	1.24%	4.84%	11.07%	17.47%	4.40%	10.68%	3.38%	4.26%	4.87%	4.40%	10-12-2023							10-10-2023	2.05	0				28-11-2023	3	98	0	-1	64	0	789,973,746	168.87	-68.87	13.58	0.72	9	88					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	Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)	08-12-2023	25,612.8594	CZK	0.52%	100,000 EUR	5.00%	5.07%	3.72%	7.98%	14.59%	16.35%	7.64%	9.79%	8.47%	7.60%	31.10.2023	0.84%	8.39%	10.53%	28.61%	9.81%	6.43%	8.65%	4.95%	7.93%	2.05%	10-12-2023							30-06-2023	2.12	1.80	0	0.421	172	28-11-2023	1	99	0	0	135	0	240,005,561	100.48	-0.48	19.30	2.98	70	29					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	Goldman Sachs European Real Estate - X Cap CZK (hedged i)	07-12-2023	22,748.7402	CZK	0.26%	100,000 EUR	5.00%	11.33%	12.39%	16.55%	7.59%	10.30%	-3.89%	-3.21%	-0.68%	2.16%	31.10.2023	-0.28%	11.40%	-6.26%	34.23%	-3.57%	7.49%	-1.22%	5.65%	0.91%	5.38%	09-12-2023							30-06-2023	2.12	1.80	0	0.709	56	28-11-2023	1	97	0	1	50	0	49,788,846	100.00	0	15.93	0.75	10	80					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
INGEEFCZ	Goldman Sachs European Equity - X Cap CZK (hedged i)	08-12-2023	19,960.9199	CZK	0.74%	100,000 EUR	5.00%	6.39%	5.85%	6.25%	8.10%	15.68%	12.65%	10.26%	7.02%	6.52%	31.10.2023	1.18%	6.79%	12.33%	24.46%	8.37%	7.95%	5.75%	3.32%	5.25%	2.66%	10-12-2023							30-06-2023	2.12	1.80	0	0.723	161	28-11-2023	1	97	0	2	50	0	215,405,595	100.00	-0.00	12.61	1.98	92	5					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
NNJAPEH	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	08-12-2023	19,166.0605	CZK	-0.38%	25,000 CZK	5.00%	1.05%	-0.86%	8.07%	17.50%	-	-	-	-	-												10-12-2023							31-12-2022	2.12	1.80	0	0.518	195	28-11-2023	3	97	0	0	89	0	109,023,938	100.31	-0.31	16.09	1.76	74	23					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	08-12-2023	18,153.5391	CZK	0.25%	100,000 EUR	3.00%	4.50%	3.14%	5.01%	9.00%	10.95%	7.42%	8.94%	6.00%	6.86%	31.10.2023	0.57%	4.81%	8.53%	17.96%	8.86%	4.40%	6.81%	1.98%	6.25%	2.17%	10-12-2023							30-06-2023	2.32	2.00	0	0.427	21	28-11-2023	-9	55	33	20	0	3	697,108,847	134.33	-34.33	18.40	2.72	51	11	3.96	7.73			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
PARWLVCZ	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	07-12-2023	16,997.5703	CZK	0.04%	100,000 EUR	3.00%	2.66%	1.98%	4.36%	6.28%	2.40%	3.71%	5.44%	4.28%	-	31.10.2023	0.31%	5.90%	3.87%	18.13%	6.21%	5.45%	5.86%	2.32%			09-12-2023							13-11-2023	1.98	1.50	0	0.189		28-11-2023	1	99	0	1	105	0	431,892,474	100.21	-0.21	15.41	2.18	78	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
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	08-12-2023	16,513.0000	JPY	-2.52%	150,000 JPY	4.50%	-0.57%	-3.21%	1.13%	7.07%	12.24%	8.98%	7.25%	5.48%	6.23%	31.10.2023	1.05%	5.37%	12.37%	20.63%	7.94%	8.47%	5.13%	4.14%	5.98%	3.21%	09-12-2023							10-10-2023	1.75	1.50				28-11-2023	2	98	0	-0	74	0	3,937,797,025	139.06	-39.06	15.31	1.20	51	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	07-12-2023	16,466.0000	JPY	-2.41%	150,000 JPY	3.00%	0.05%	-1.71%	9.93%	12.08%	17.66%	8.52%	8.05%	8.73%	10.18%	31.10.2023	0.86%	6.36%	11.47%	23.24%	7.94%	7.87%	6.85%	7.28%	9.49%	4.12%	09-12-2023							23-10-2023	2.38	1.85	0	0.100		28-11-2023	7	93	0	0	131	0	2,760,705,677	100.02	-0.02	11.29	1.08	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
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	07-12-2023	16,326.8496	CZK	0.84%	100,000 EUR	5.00%	7.82%	3.25%	6.42%	15.14%	-	-	-	-	-												09-12-2023							22-08-2023	2.44	0				28-11-2023	0	100	0	0	55	0	4,010,735,285	121.30	-21.30	29.38	4.46	71	29					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGGHDFC	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	08-12-2023	16,129.6299	CZK	0.36%	100,000 EUR	5.00%	4.56%	2.99%	4.54%	6.66%	9.88%	13.34%	10.39%	6.43%	7.54%	31.10.2023	1.29%	6.09%	14.33%	18.15%	10.13%	7.68%	6.80%	3.06%	6.16%	2.30%	10-12-2023							30-06-2023	2.32	2.00	0	0.335	252	28-11-2023	2	98	0	0	56	0	1,476,465,638	100.14	-0.14	13.39	2.15	88	10					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
CPRGSAC	CPR Invest - Global Silver Age Class A CZKH Acc	07-12-2023	14,801.7900	CZK	0.28%	100,000 EUR	5.00%	5.47%	-0.67%	-1.78%	-0.58%	-	-	-	-	-												09-12-2023							22-08-2023	1.95	2.10				28-11-2023	2	96	0	2	57	0	2,424,939,759	153.49	-53.49	16.18	2.70	67	28					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INGIGLGCZ	Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	08-12-2023	13,359.8301	CZK	0.35%	100,000 EUR	5.00%	7.37%	1.77%	-3.44%	-3.44%	-4.80%	0.23%	6.31%	5.64%	5.71%	31.10.2023	0.01%	8.59%	5.70%	27.76%	8.95%	8.72%	7.91%	5.68%	6.92%	3.86%	10-12-2023							30-06-2023	2.32	2.00	0	0.466	-7	28-11-2023	2	98	0	0	40	0	147,218,007	100.00	-0.00	22.09	3.18	48	50					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
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	07-12-2023	12,172.6797	CZK	0.15%	25,000 CZK	3.00%	1.83%	3.15%	7.94%	10.91%	18.50%	6.58%	-	-	-	31.10.2023	0.56%	2.64%									09-12-2023							25-09-2023	1.01	0.65	0.098	0.078		28-11-2023	5	0	95	0	0	115		109.29	-9.29									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
PARBWHC	BNP Paribas Funds Global High Yield Bond H CZK	07-12-2023	11,773.6602	CZK	0.05%	100,000 EUR	3.00%	2.91%	3.86%	5.53%	8.10%	9.90%	1.66%	3.40%	2.24%	-	31.10.2023	0.15%	3.84%	1.80%	12.24%	2.05%	3.52%	1.98%	2.13%			09-12-2023							13-11-2023	1.58	1.20	0	0.939		28-11-2023	3	0	97	0	0	268	204,740,554	199.96	-99.96					7.81	3.91			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
BNPEXFCB	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap	06-12-2023	11,716.8701	CZK	0.18%	25,000 CZK	3.00%	1.29%	2.22%	3.36%	4.56%	5.42%	-	-	-	-												09-12-2023							25-09-2023	1.26	0.90	0.035	0.348		28-11-2023	35	0	64	0	3	0		102.43	-2.43	20.03	3.66							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	07-12-2023	11,526.4502	CZK	0.07%	100,000 EUR	3.00%	3.28%	4.63%	6.33%	9.04%	7.95%	-0.14%	2.08%	1.51%	-	31.10.2023	-0.06%	2.86%	-0.78%	10.29%	0.73%	3.79%	1.14%	1.71%			09-12-2023							13-11-2023	1.13	0.75	0	0.322		28-11-2023	4	0	96	0	0	284	129,119,222	119.37	-19.37									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
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	07-12-2023	11,475.0996	CZK	0.20%	100,000 EUR	5.00%	3.08%	-1.07%	-3.14%	-4.89%	-	-	-	-	-												09-12-2023							22-08-2023	1.88	0				28-11-2023	3	97	0	0	61	0	575,253,878	102.87	-2.87	16.09	2.29	53	44					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
INGPECZ	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	08-12-2023	11,207.4102	CZK	0.03%	100,000 EUR	3.00%	5.33%	4.90%	4.24%	7.38%	8.59%	2.63%	6.01%	3.65%	3.84%	31.10.2023	0.17%	4.60%	3.62%	17.18%	5.30%	5.31%	4.07%	2.40%	3.45%	1.99%	10-12-2023							30-06-2023	2.27	2.00	0	0.445	70	28-11-2023	-5	48	56	1	67	655	127,270,717	108.67	-8.67	14.51	2.49	44	4	3.82	6.12			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	07-12-2023	10,824.0000	JPY	-2.42%	150,000 JPY	3.00%	0.06%	-1.72%	9.93%	9.51%	14.95%	6.15%	5.70%	6.54%	8.10%	31.10.2023	0.68%	6.60%	9.04%	22.78%	5.63%	7.33%	4.73%	6.79%	7.44%	3.78%	09-12-2023	19-04-2023	219.070	ročne	1	219.070	1.98%	23-10-2023	2.38	1.85	0	0.100		28-11-2023	7	93	0	0	131	0	476,298,627	100.02	-0.02	11.29	1.08	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
GSICEIE	Goldman Sachs International Central European Equity - I Cap EUR	08-12-2023	10,038.1699	EUR	0.50%	100 EUR	5.00%	6.36%	15.44%	14.47%	-	-	-	-	-	-												10-12-2023							31-12-2022	1.19	0.90	0	0	107	28-11-2023	2	95	0	2	45	0	8,192,592	100.00	0	7.60	0.99	17	74					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
CPRMTC	CPR Invest - MedTech A CZK H - Acc	07-12-2023	9,234.2100	CZK	0.22%	100,000 EUR	5.00%	7.33%	-0.07%	-4.01%	2.77%	-	-	-	-	-												09-12-2023							22-08-2023	1.88	0				28-11-2023	2	97	0	0	43	0	717,624,800	119.23	-19.23	26.95	3.96	68	29					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INGIMATCZ	Goldman Sachs Climate & Environment - X Cap CZK (hedged i)	08-12-2023	9,120.7002	CZK	0.62%	100,000 EUR	5.00%	8.39%	0.65%	-6.31%	-4.89%	-2.14%	4.49%	9.06%	4.83%	2.69%	31.10.2023	0.39%	9.68%	12.84%	31.20%	10.72%	9.44%	6.91%	5.12%	5.42%	4.32%	10-12-2023							30-06-2023	2.32	2.00	0	0.467	-21	28-11-2023	2	98	0	0	32	0	673,858,003	100.23	-0.23	27.38	2.66	43	55					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	07-12-2023	8,480.2402	USD	0.44%	100,000 EUR	5.00%	3.56%	0.68%	1.53%	4.84%	8.94%	3.17%	5.60%	4.39%	4.06%	31.10.2023	0.47%	6.58%	6.89%	21.34%	5.81%	4.80%	4.77%	3.17%	4.60%	1.32%	09-12-2023							22-11-2023	2.20	2.00				10-12-2023	7	79	2	12	115	5	657,461,552	129.88	-29.88	13.32	1.65	59	19	5.66	0.32	90	10	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
PARJP	BNP Paribas Funds Japan Equity JPY	07-12-2023	7,791.0000	JPY	-2.06%	150,000 JPY	3.00%	-0.18%	-1.63%	6.57%	16.27%	23.20%	12.47%	10.09%	8.10%	6.00%	31.10.2023	1.31%	5.80%	14.64%	22.50%	9.00%	9.55%	5.66%	4.37%	5.29%	4.63%	09-12-2023							13-11-2023	1.98	1.50	0	0.163		10-12-2023	3	97	0	0	64	0	5,800,207,559	100.01	-0.01	12.96	1.23	61	37					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
NNIT	Goldman Sachs Information Technology - X Cap CZK (hedged i)	08-12-2023	7,690.0298	CZK	0.41%	25,000 CZK	5.00%	7.39%	4.15%	3.17%	7.84%	9.57%	2.71%	-	-	-	31.10.2023	0.28%	9.05%									10-12-2023							31-12-2022	2.32	2.00	0	0.529		28-11-2023	2	98	0	0	46	0		100.12	-0.12	24.79	4.22	50	48					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
NNJAPP	Goldman Sachs Japan Equity - P Cap JPY	08-12-2023	7,586.0000	JPY	-0.39%	150,000 JPY	5.00%	0.52%	-2.34%	5.04%	12.87%	-	-	-	-	-												10-12-2023							31-12-2022	1.60	1.30	0	0.034	195	28-11-2023	3	97	0	0	89	0	3,018,595,278	100.31	-0.31	16.09	1.76	74	23					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	08-12-2023	6,718.0000	JPY	-0.40%	150,000 JPY	5.00%	0.48%	-2.47%	4.77%	12.45%	18.36%	14.23%	9.07%	7.27%	6.85%	31.10.2023	1.47%	6.05%	16.19%	22.62%	9.05%	11.92%	5.63%	3.99%	5.63%	4.49%	10-12-2023							30-06-2023	2.10	1.80	0	0.041	195	28-11-2023	2	98	0	0	89	0	1,711,669,910	100.90	-0.90	16.15	1.64	75	22					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	Goldman Sachs Energy - X Cap CZK (hedged i)	08-12-2023	6,699.4902	CZK	-0.14%	100,000 EUR	5.00%	5.46%	-1.05%	11.21%	6.28%	8.85%	23.85%	4.04%	0.96%	-1.72%	31.10.2023	2.97%	13.90%	24.86%	41.72%	5.22%	25.10%	-2.58%	4.69%	-2.78%	5.75%	10-12-2023							30-06-2023	2.32	2.00	0	0.598	-36	28-11-2023	1	99	0	0	39	0	149,146,590	100.14	-0.14	9.82	1.49	79	20					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	07-12-2023	6,650.4600	CZK	-0.20%	100,000 EUR	3.00%	8.06%	6.40%	3.54%	4.56%	14.10%	10.50%	11.08%	7.95%	6.85%	31.10.2023	1.01%	7.78%	13.11%	22.76%	9.28%	7.66%	6.62%	3.75%	5.98%	3.49%	09-12-2023							23-10-2023	1.97	1.50	0	0.148		28-11-2023	1	99	0	0	34	0	106,968,093	100.00	0	12.40	1.87	90	5	0	0.09	84	16	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	08-12-2023	5,885.9502	CZK	-0.21%	25,000 CZK	5.00%	9.33%	1.48%	5.19%	23.48%	32.22%	-5.55%	13.21%	-	-	31.10.2023	0.00%	13.58%	16.08%	83.42%	20.44%	23.07%					09-12-2023							02-10-2023	2.11	2.05				28-11-2023	3	97	0	0	68	0	838,517,596	101.10	-1.10	26.29	4.47	63	34					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNSC	Goldman Sachs Smart Connectivity - X Cap EUR	08-12-2023	5,883.4702	EUR	0.38%	100 EUR	5.00%	7.17%	3.47%	1.67%	5.25%	5.91%	-0.29%	-	-	-	31.10.2023	0.04%	9.09%	2.59%	29.37%							10-12-2023							30-06-2023	2.30	2.00	0	0.190		28-11-2023	1	99	0	0	46	0	30,624,902	100.77	-0.77	23.31	3.95	49	51					EQ-SEC-TECH										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	07-12-2023	5,804.0200	CZK	-1.72%	25,000 CZK	3.00%	-3.90%	-5.63%	0.23%	-3.67%	-11.38%	11.66%	-	-	-	31.10.2023	1.31%	7.94%	17.39%	34.04%							09-12-2023							25-09-2023	1.96	1.50	0	0		28-11-2023	196	0	-1	-95	0	0	111,140,574	196.07	-96.07									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	07-12-2023	5,415.5801	CZK	0.78%	25,000 CZK	4.50%	5.61%	3.58%	8.24%	15.88%	17.76%	8.21%	12.15%	10.25%	-	31.10.2023	0.87%	8.43%	12.82%	32.10%	13.08%	7.69%	11.15%	5.58%			09-12-2023							10-10-2023	0.30	0.15				28-11-2023	0	100	0	0	631	0	1,762,324,300	100.00	0	17.37	3.36	74	26					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	08-12-2023	5,371.1001	CZK	1.05%	25,000 CZK	5.00%	11.07%	6.55%	0.79%	7.92%	16.66%	7.56%	12.06%	8.82%	-	31.10.2023	0.66%	10.50%	11.55%	38.50%	12.32%	10.91%	8.99%	6.26%			09-12-2023							30-10-2023	1.85	1.80				28-11-2023	1	99	0	0	36	0	225,924,757	100.31	-0.31	21.85	4.32	83	16					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	07-12-2023	5,044.0000	JPY	-2.06%	150,000 JPY	3.00%	-0.18%	-1.62%	6.57%	13.63%	20.41%	10.14%	7.60%	5.77%	3.86%	31.10.2023	1.14%	6.00%	12.16%	21.83%	6.55%	9.11%	3.35%	3.93%	3.11%	4.01%	09-12-2023	19-04-2023	100.930	ročne	1	100.930	1.96%	13-11-2023	1.98	1.50	0	0.163		10-12-2023	3	97	0	0	64	0	661,777,906	100.01	-0.01	12.96	1.23	61	37					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
NNFCY	Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)	08-12-2023	5,019.7998	CZK	-0.28%	100,000 EUR	1.20%	2.78%	2.52%	3.77%	5.24%	6.24%	-1.30%	1.11%	0.27%	-	31.10.2023	-0.11%	3.22%	-0.66%	13.21%	0.17%	3.78%	0.42%	2.30%			10-12-2023							30-06-2023	1.52	1.20	0	0.470	-128	28-11-2023	-3	0	103	0	0	268	116,133,474	230.65	-130.65					6.89	4.94			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
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	08-12-2023	4,952.7300	CZK	-2.43%	25,000 CZK	4.50%	0.05%	-1.47%	4.80%	12.78%	20.05%	13.45%	9.93%	6.68%	-	31.10.2023	1.37%	5.36%	15.19%	19.17%	9.24%	10.65%	5.23%	3.81%			09-12-2023							10-10-2023	1.75	1.50				28-11-2023	2	98	0	-0	74	0	230,599,517	139.06	-39.06	15.31	1.20	51	47					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	08-12-2023	4,610.6499	CZK	0.83%	25,000 CZK	4.50%	5.58%	4.21%	9.77%	18.14%	18.21%	8.03%	-	-	-	31.10.2023	0.81%	8.71%	12.23%	33.24%							10-12-2023							22-08-2023	1.75	1.25				28-11-2023	1	99	0	-0	41	0	3,334,060,025	109.00	-9.00	20.63	3.16	74	25					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	08-12-2023	4,532.8301	CZK	0.85%	100,000 EUR	5.00%	5.30%	15.11%	17.16%	24.25%	34.71%	9.89%	4.98%	6.06%	4.68%	31.10.2023	1.20%	8.35%	7.32%	31.54%	2.54%	7.52%	2.66%	5.04%	3.36%	2.70%	10-12-2023							30-06-2023	2.43	2.00	0	0	107	28-11-2023	2	96	0	1	45	0	1,082,564,968	100.00	0	6.99	0.94	18	74					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
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	08-12-2023	4,376.1899	CZK	0.44%	25,000 CZK	5.00%	6.59%	-0.23%	-0.89%	1.96%	6.86%	0.08%	-	-	-	31.10.2023	0.20%	8.94%	9.51%	37.46%							09-12-2023							02-10-2023	1.95	1.90				28-11-2023	1	99	0	0	201	0		102.30	-2.30	16.08	2.58	64	34					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	08-12-2023	4,138.9102	CZK	0.63%	25,000 CZK	5.00%	8.80%	7.19%	7.51%	10.33%	17.15%	11.23%	5.17%	4.41%	-	31.10.2023	1.10%	7.11%	8.95%	20.81%	2.99%	8.68%	1.63%	2.19%			09-12-2023							30-10-2023	1.85	1.80				28-11-2023	1	98	1	0	40	0	80,281,442	100.19	-0.19	10.33	1.75	93	5	4.67	2.32	24	76	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	07-12-2023	3,811.7200	CZK	0.16%	100,000 EUR	3.00%	3.05%	0.86%	1.20%	2.50%	4.15%	-1.51%	5.24%	3.42%	2.60%	31.10.2023	0.05%	4.79%	5.57%	28.12%	7.39%	5.72%	4.94%	3.36%	3.58%	1.93%	09-12-2023							23-10-2023	1.63	1.20	0	0.224		28-11-2023	1	1	97	0	1	2	214,811,350	134.50	-34.50	17.84	3.49	5	1					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
FFJAYJ	Fidelity - Japan Advantage Fund Y-ACC-JPY - instit	08-12-2023	3,797.0000	JPY	-2.57%	150,000 JPY	0.00%	0.32%	-2.82%	7.59%	16.76%	24.33%	17.36%	-	-	-	31.10.2023	1.69%	5.49%	19.52%	24.18%							09-12-2023							29-09-2023	1.08	0.80	0	0.338		28-11-2023	2	98	0	0	69	0	39,037,347,134	100.00	0	12.00	1.06	63	36					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ABLAEU	Aberdeen Global - Latin American Equity Fund	07-12-2023	3,631.2610	USD	0.23%	100,000 EUR	6.38%	5.09%	6.54%	4.76%	14.05%	17.93%	1.19%	0.93%	2.68%	-0.93%	31.10.2023	0.79%	12.76%	5.09%	32.59%	-1.52%	10.11%	0.13%	6.55%	0.54%	4.07%	09-12-2023							30-06-2023	1.95	1.75	0	0.492		28-11-2023	1	99	0	0	30	0	9,706,409	100.00	-0.00	8.80	1.88	64	17					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
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