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
LGTCZK	LGT GIM Growth (CZK) B	30-06-2020	229,506.0469	CZK	0.53%	100,000 EUR	5.00%	2.96%	10.48%	-4.70%	-1.90%	0.80%	-	-	-	-												05-07-2020							07-03-2019	2.66	1.50		0.110		24-06-2020	5	9	2	84	0	0	61,104,974	100.03	-0.03	14.80	2.23	7	2	5.15	6.15			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	03-07-2020	72,816.6094	HUF	1.24%	300,000 HUF	5.00%	3.53%	28.96%	0.06%	16.02%	9.42%	6.35%	5.94%	10.07%	-	31.05.2020	0.43%	9.04%	6.62%	18.21%	6.41%	6.25%	9.06%	6.00%			05-07-2020							22-04-2019	1.84	1.50		0.030		24-06-2020	0	100	0	0	55	0	5,640,782,568	100.06	-0.06	21.67	3.48	70	30			25	75	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	02-07-2020	37,136.6289	HUF	1.18%	300,000 HUF	5.00%	6.50%	14.71%	-2.85%	7.09%	7.00%	7.32%	5.16%	8.76%	-	31.05.2020	0.47%	7.77%	7.65%	12.91%	8.31%	5.37%	7.52%	3.42%			05-07-2020							22-04-2019	2.29	1.75		0.150		24-06-2020	1	99	0	-0	62	0	199,166,815	118.74	-18.74	10.22	1.51	81	16					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	03-07-2020	32,130.0000	JPY	-0.74%	150,000 JPY	5.25%	-5.02%	17.77%	-13.79%	-5.28%	-4.24%	0.58%	-	-	-	31.05.2020	0.29%	8.48%									05-07-2020	01-08-2013	98.841	ročne	1	98.841	0.31%	10-04-2019	1.94	1.50		0		24-06-2020	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
INGIERECZ	NN (L) European Real Estate - X Cap CZK (hedged i)	03-07-2020	24,572.0605	CZK	-0.30%	100,000 EUR	5.00%	-4.91%	12.24%	-24.57%	-15.54%	-13.37%	-1.72%	0.35%	5.14%	6.50%	31.05.2020	-0.11%	9.16%	4.02%	15.18%	4.13%	5.87%	7.34%	5.64%	8.07%	3.50%	05-07-2020							31-12-2018	2.15	1.80	0	0.434	11	24-06-2020	2	97	0	1	30	0	85,541,251	101.74	-1.74	15.78	0.89	21	76					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)	02-07-2020	20,141.6309	CZK	0.75%	25,000 CZK	5.00%	3.38%	29.21%	7.54%	21.38%	20.98%	12.14%	-	-	-	31.05.2020	0.93%	8.02%									05-07-2020							30-09-2018	2.34	2.00	0	0.996	43	24-06-2020	2	98	0	0	50	0	440,664,443	100.99	-0.99	15.92	1.96	66	29					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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	03-07-2020	18,858.9707	JPY	0.38%	150,000 JPY	4.50%	-4.32%	13.66%	-87.15%	-6.29%	-9.28%	-3.52%	-1.33%	5.01%	6.09%	31.05.2020	14.19%	165.25%	21.72%	160.43%	11.86%	42.72%	12.71%	25.61%	13.86%	24.68%	05-07-2020							28-02-2019	2.25	1.80	0.090	0.462		24-06-2020	3	97	0	0	106	0	2,016,811,719	154.07	-54.07	11.98	0.60	3	93					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
INGUSFCZ	NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)	02-07-2020	17,747.4395	CZK	0.38%	100,000 EUR	5.00%	0.50%	23.68%	-8.28%	3.11%	-0.95%	5.02%	4.99%	7.01%	9.11%	31.05.2020	0.50%	8.22%	7.36%	14.28%	7.00%	4.49%	7.58%	5.05%	9.19%	3.33%	05-07-2020							30-09-2018	2.11	1.80	0	0.442	73	24-06-2020	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	30-06-2020	14,789.1904	USD	0.63%	100,000 EUR	5.00%	4.42%	12.09%	-4.08%	0.14%	1.29%	2.64%	2.51%	3.45%	-	31.05.2020	0.15%	4.93%	4.14%	10.33%	3.77%	2.80%	3.10%	2.02%			05-07-2020							07-03-2019	2.66	1.50		0.090		24-06-2020	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	30-06-2020	14,550.9502	EUR	0.66%	100,000 EUR	5.00%	3.53%	11.22%	-5.40%	-2.42%	-0.57%	0.75%	0.99%	2.98%	-	31.05.2020	-0.00%	5.02%	2.14%	9.15%	2.42%	2.77%	2.96%	2.45%			05-07-2020							07-03-2019	2.66	1.50		0.110		24-06-2020	5	9	2	84	0	0	334,757,717	100.03	-0.03	14.80	2.23	7	2	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
LGTGBU	LGT GIM Balanced (USD) B	30-06-2020	13,848.0000	USD	0.51%	100,000 EUR	5.00%	3.62%	9.84%	-1.85%	1.28%	2.62%	2.85%	2.47%	3.00%	-	31.05.2020	0.16%	3.80%	3.49%	7.99%	2.96%	2.04%	2.38%	1.27%			05-07-2020							29-03-2018	2.38	0		0.090		24-06-2020	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 (hedged i)	02-07-2020	13,592.4004	CZK	0.81%	100,000 EUR	3.00%	2.06%	17.39%	-3.28%	3.64%	3.50%	4.24%	3.03%	6.12%	6.86%	31.05.2020	0.30%	6.17%	4.02%	9.75%	3.61%	3.60%	5.75%	3.53%	6.96%	2.02%	05-07-2020							30-09-2018	2.40	2.00	0	0.557	41	24-06-2020	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	30-06-2020	13,404.0996	EUR	0.54%	100,000 EUR	5.00%	2.82%	9.04%	-3.11%	-1.14%	0.73%	0.89%	0.87%	2.35%	-	31.05.2020	0.01%	3.89%	1.44%	7.15%	1.50%	1.99%	2.01%	1.65%			05-07-2020							07-03-2019	2.38	1.30		0.110		24-06-2020	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
INGEEFCZ	NN (L) European Equity - X Cap CZK (hedged i)	03-07-2020	13,222.9697	CZK	-0.73%	100,000 EUR	5.00%	0.02%	17.84%	-13.70%	-5.18%	-8.96%	-0.92%	0.32%	4.92%	5.27%	31.05.2020	-0.14%	7.82%	3.84%	16.51%	3.35%	5.60%	5.40%	5.27%	6.45%	2.94%	05-07-2020							31-12-2018	2.13	1.80	0	0.748	139	24-06-2020	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
LGTGGC	LGT GIM Growth (CHF) B	30-06-2020	12,691.1299	CHF	0.56%	100,000 EUR	5.00%	3.69%	11.33%	-5.90%	-3.03%	-1.83%	0.28%	0.73%	2.00%	-	31.05.2020	-0.04%	5.06%	1.87%	9.91%	2.18%	2.64%	2.18%	2.28%			05-07-2020							07-03-2019	2.66	1.50		0.110		24-06-2020	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
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	03-07-2020	12,160.0195	CZK	0.06%	100,000 EUR	5.00%	-0.12%	28.80%	-2.26%	8.94%	5.51%	6.79%	3.93%	7.58%	7.11%	31.05.2020	0.58%	8.28%	7.29%	13.70%	5.18%	5.34%	6.21%	3.56%	6.83%	2.48%	05-07-2020							31-12-2018	2.33	2.00	0	0.540	-23	24-06-2020	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	30-06-2020	11,886.5303	CHF	0.45%	100,000 EUR	5.00%	2.96%	9.13%	-3.60%	-1.76%	-0.48%	0.46%	0.57%	1.47%	-	31.05.2020	-0.03%	3.92%	1.17%	7.56%	1.27%	1.83%	1.32%	1.53%			05-07-2020							07-03-2019	2.38	1.30		0.110		24-06-2020	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	03-07-2020	11,177.0000	JPY	0.33%	150,000 JPY	4.50%	-3.03%	20.51%	-11.05%	-1.17%	0.46%	-3.11%	-0.70%	3.68%	6.57%	31.05.2020	-0.05%	7.71%	2.89%	25.92%	5.30%	7.15%	8.54%	11.12%	10.28%	5.32%	05-07-2020							31-12-2018	1.95	1.50	0	0.258		24-06-2020	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
PARJSC	BNP Paribas Funds Japan Small Cap	02-07-2020	11,098.0000	JPY	-0.88%	150,000 JPY	3.00%	-4.60%	26.52%	-6.20%	5.37%	3.12%	-0.81%	4.24%	10.24%	13.31%	31.05.2020	0.24%	9.56%	7.53%	40.02%	12.01%	12.08%	16.04%	17.08%	18.06%	11.14%	05-07-2020							12-04-2019	2.37	1.75	0	0.156		24-06-2020	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	30-06-2020	10,523.1797	USD	0.51%	100,000 EUR	5.00%	3.62%	9.84%	-1.85%	1.28%	2.62%	-	-	-	-												05-07-2020							29-03-2018	2.38	0		0.090		24-06-2020	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
INGGHDFC	NN (L) Global High Dividend - X Cap CZK (hedged i)	02-07-2020	10,163.3301	CZK	1.32%	100,000 EUR	5.00%	0.54%	13.77%	-14.71%	-6.32%	-6.47%	-0.04%	0.15%	4.57%	5.91%	31.05.2020	0.01%	7.60%	2.75%	13.26%	2.94%	4.82%	5.55%	4.61%	7.18%	2.90%	05-07-2020							31-12-2018	2.36	2.00	0	0.514	47	24-06-2020	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
INGPECZ	NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	03-07-2020	9,781.2803	CZK	-0.19%	100,000 EUR	3.00%	2.09%	14.90%	-0.88%	4.08%	4.04%	3.06%	2.28%	4.73%	4.23%	31.05.2020	0.15%	4.38%	2.86%	9.78%	1.68%	2.91%	3.32%	3.18%	4.29%	1.42%	05-07-2020							31-12-2018	2.29	2.00	0	0.543	76	24-06-2020	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)	02-07-2020	9,627.6201	HUF	0.16%	300,000 HUF	4.50%	0.32%	0.81%	-2.38%	-3.33%	-1.04%	-	-	-	-												05-07-2020							31-03-2020	1.85	1.60	0	0.893		11-06-2020	47	-1	55	-0	0	6	97,728,825	107.60	-7.60					-0.17	0.34			EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	02-07-2020	7,795.0000	JPY	-0.86%	150,000 JPY	3.00%	-4.59%	23.57%	-8.38%	2.93%	0.72%	-2.76%	2.32%	8.21%	11.34%	31.05.2020	0.07%	9.37%	5.61%	39.39%	10.12%	11.67%	14.15%	16.10%	16.26%	10.29%	05-07-2020	18-04-2018	156.000	ročne	1	156.000	1.98%	08-03-2019	2.37	1.75	0	0.156		24-06-2020	6	94	0	0	128	0	579,174,101	100.01	-0.01	11.49	1.28	0	93					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
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	02-07-2020	6,802.8999	CZK	0.95%	25,000 CZK	5.00%	1.91%	26.38%	0.77%	-	-	-	-	-	-												05-07-2020							30-06-2019	2.32	2.00		0	119	11-06-2020	1	99	0	0	41	0	16,243,889	100.12	-0.12	25.38	5.16	56	40					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	03-07-2020	6,788.3101	CZK	-0.21%	100,000 EUR	5.00%	-0.14%	24.60%	-0.25%	9.22%	0.09%	-0.25%	0.57%	1.65%	0.19%	31.05.2020	0.11%	8.68%	1.40%	23.82%	2.86%	5.89%	-0.03%	3.47%	-1.53%	1.87%	05-07-2020							31-12-2018	2.32	2.00	0	0.965	-17	24-06-2020	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
AMFEE	First Eagle Amundi Internation Fund - AU	02-07-2020	6,772.5498	USD	0.49%	100,000 EUR	5.00%	0.01%	15.74%	-9.23%	-3.13%	-4.92%	0.77%	2.59%	3.32%	5.07%	31.05.2020	0.09%	6.17%	3.19%	10.97%	4.24%	3.50%	4.03%	2.93%	4.94%	2.20%	05-07-2020							31-12-2018	2.20	2.00	0.140	-0.112		24-06-2020	13	77	1	9	141	7	1,228,388,148	149.22	-49.22	15.19	1.47	62	15	2.28	0.27			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
NNSC	NN (L) Smart Connectivity - X Cap EUR	02-07-2020	5,684.5200	EUR	0.95%	100 EUR	5.00%	1.90%	26.81%	1.34%	13.04%	12.86%	-	-	-	-												05-07-2020							30-06-2019	2.30	2.00		0.410	119	10-06-2020	1	99	0	0	41	0	15,824,952	100.12	-0.12	25.38	5.16	56	40					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)	03-07-2020	4,936.1299	CZK	0.00%	100,000 EUR	1.20%	1.05%	9.19%	-4.15%	-3.22%	-3.05%	-0.18%	0.24%	-	-	31.05.2020	-0.05%	3.92%	0.68%	6.78%							05-07-2020							31-12-2018	1.53	1.20	0	0.626	142	24-06-2020	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
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	02-07-2020	4,791.6802	CZK	2.39%	25,000 CZK	5.00%	9.46%	58.04%	29.14%	43.85%	34.49%	-	-	-	-												05-07-2020							22-04-2019	2.08	1.75		0.195		24-06-2020	3	97	0	-0	70	0	352,494,369	144.82	-44.82	22.48	4.21	65	32					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
PARJP	BNP Paribas Funds Japan Equity JPY	02-07-2020	4,749.0000	JPY	0.87%	150,000 JPY	3.00%	-0.86%	23.90%	-8.60%	0.51%	0.00%	-1.41%	-2.33%	2.93%	5.62%	31.05.2020	0.03%	8.21%	3.47%	27.58%	3.24%	5.81%	6.88%	11.52%	9.01%	4.80%	05-07-2020							08-03-2019	1.97	1.50	0	0.402		24-06-2020	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
AMEGLLC	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK	02-07-2020	4,398.6499	CZK	0.95%	100,000 EUR	4.50%	2.34%	18.15%	3.45%	10.83%	9.88%	7.81%	4.96%	-	-	31.05.2020	0.56%	7.13%	6.63%	12.72%	5.62%	5.29%					05-07-2020							28-02-2019	2.15	1.70	0.830	0.203		24-06-2020	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	03-07-2020	4,104.3398	CZK	1.15%	25,000 CZK	5.00%	4.10%	28.67%	1.41%	15.89%	11.54%	6.09%	-	-	-	31.05.2020	0.39%	8.80%	5.52%	18.56%							05-07-2020	15-12-2017	0.155	ročne	1	0.155	0.00%	22-04-2019	1.84	1.50		0.030		24-06-2020	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	03-07-2020	4,030.6101	CZK	1.15%	25,000 CZK	5.00%	4.10%	28.68%	1.42%	15.88%	11.53%	6.08%	-	-	-	31.05.2020	0.39%	8.81%	5.57%	18.59%							05-07-2020							22-04-2019	1.84	1.50		0.030		24-06-2020	1	99	0	0	39	0	220,593,555	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
INGIJAP	NN (L) Japan Equity - X Cap JPY	03-07-2020	3,841.0000	JPY	0.18%	150,000 JPY	5.00%	-6.07%	14.83%	-19.02%	-10.51%	-10.82%	-4.03%	-3.71%	2.18%	5.43%	31.05.2020	-0.06%	8.17%	3.84%	24.90%	4.09%	5.90%	7.73%	10.73%	9.92%	5.31%	05-07-2020							30-09-2018	2.10	1.80	0	-0.068	16	24-06-2020	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
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	02-07-2020	3,573.8000	CZK	0.48%	25,000 CZK	4.50%	1.71%	24.83%	-5.00%	7.15%	3.98%	7.14%	6.84%	-	-	31.05.2020	0.63%	8.09%	8.51%	13.63%							05-07-2020							31-12-2018	0.30	0.13	0	0.008		24-06-2020	0	100	0	0	863	0	239,788,190	101.19	-1.19	16.60	2.78	86	12					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
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	02-07-2020	3,559.3899	CZK	1.65%	25,000 CZK	5.00%	3.56%	27.78%	6.95%	-	-	-	-	-	-												05-07-2020							08-05-2020	1.95	1.60		0.045		10-06-2020	28	72	0	0	159	0	2,046,330	123.53	-23.53	25.02	2.89	40	49					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
AZGEAT	Allianz German Equity AT (H2-CZK) CZK - acc	03-07-2020	3,511.9700	CZK	0.96%	100,000 EUR	5.00%	2.10%	34.01%	-3.64%	6.41%	4.50%	0.72%	-	-	-	31.05.2020	0.04%	10.51%									05-07-2020							27-03-2019	1.84	1.50		0.030		24-06-2020	3	96	0	1	46	0	33,894,586	100.27	-0.27	13.52	2.07	56	37			100	0	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
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	02-07-2020	3,274.0000	JPY	0.86%	150,000 JPY	3.00%	-0.85%	20.41%	-11.18%	-2.30%	-2.82%	-3.67%	-4.43%	0.84%	3.49%	31.05.2020	225.77%	2,220.69%	-0.92%	38.11%	0.24%	9.88%	4.50%	11.80%	6.75%	6.57%	05-07-2020	18-04-2018	73.000	ročne	1	73.000	2.25%	08-03-2019	1.97	1.50	0	0.402		24-06-2020	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
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	02-07-2020	3,242.8899	CZK	1.01%	100,000 EUR	5.00%	-6.85%	16.11%	-39.12%	-33.68%	-39.95%	-16.40%	-12.61%	-10.97%	-6.40%	31.05.2020	-1.01%	14.93%	-7.19%	28.03%	-4.13%	8.95%	-6.38%	3.86%	-4.89%	2.63%	05-07-2020							30-09-2018	2.31	2.00	0	0.780	-86	24-06-2020	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
INGVAFCZ	NN (L) International Central European Equity - P Cap CZK	03-07-2020	3,215.5901	CZK	-0.07%	100,000 EUR	5.00%	0.62%	14.69%	-14.11%	-6.76%	-11.30%	-2.30%	1.13%	3.79%	-	31.05.2020	-0.22%	7.02%	3.90%	19.39%	5.61%	5.88%	5.03%	4.35%			05-07-2020							30-09-2018	2.41	2.00	0	-0.061	26	24-06-2020	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
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	02-07-2020	3,050.2100	CZK	0.51%	25,000 CZK	4.50%	1.47%	22.37%	-3.29%	7.32%	5.05%	-	-	-	-												05-07-2020							31-12-2018	1.79	1.50	0	0.060		24-06-2020	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
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	03-07-2020	2,978.5701	CZK	0.17%	25,000 CZK	3.00%	0.78%	5.03%	-3.52%	-2.54%	-1.55%	-0.13%	-	-	-												05-07-2020							22-04-2019	1.12	0.90		0.163		24-06-2020	-23	0	123	0	0	131	120,952,191	259.99	-159.99					4.02	3.20	48	52	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
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	03-07-2020	2,977.1599	CZK	0.33%	25,000 CZK	4.50%	-2.98%	20.02%	-11.69%	-1.62%	0.46%	-3.80%	-2.19%	-	-	31.05.2020	-0.11%	7.83%	1.66%	24.06%	3.23%	6.15%					05-07-2020							31-12-2018	1.95	1.50	0	0.258		24-06-2020	0	100	0	0	110	0	184,495,784	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
AZUSSHC	Allianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc	02-07-2020	2,942.5801	CZK	0.07%	25,000 CZK	5.00%	1.86%	8.14%	-4.55%	-3.77%	-2.16%	-	-	-	-												05-07-2020							12-04-2019	1.33	1.10		0.153		24-06-2020	5	0	95	0	0	106	4,700,106	162.67	-62.67					5.49	2.74	1	99	BOND-HY-USD	AZUSSU	CZK	1.8355%	-3.75%	-0.71%	0.49	0.31	-0.84%	4/5		BOND-HY-USD	AZUSSU	CZK	1.0263%	5.57%	3.97%	0.59	0.38	1.22%	2/5		BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	03-07-2020	2,919.1201	CZK	0.45%	25,000 CZK	5.00%	1.14%	16.12%	-18.91%	-11.59%	-13.59%	-4.06%	-	-	-	31.05.2020	-0.41%	9.16%	1.29%	14.96%							05-07-2020							22-04-2019	1.83	1.50		0.090		24-06-2020	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
INGICZB	NN (L) International Czech Bond - P Cap CZK	03-07-2020	2,888.7100	CZK	0.06%	100,000 EUR	5.00%	-0.32%	4.83%	5.07%	3.21%	5.20%	1.03%	0.71%	1.47%	2.12%	31.05.2020	0.07%	2.11%	-0.62%	8.29%	-1.51%	1.79%	0.09%	1.02%	1.27%	0.96%	05-07-2020							30-09-2018	1.30	1.00	0	0.046	32	24-06-2020	0	0	99	0	0	28	541,233,581	109.18	-9.18					2.05				BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2	BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3	BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
ABLAEU	Aberdeen Global - Latin American Equity Fund	02-07-2020	2,852.7942	USD	1.58%	100,000 EUR	6.38%	3.40%	30.29%	-33.98%	-23.77%	-29.40%	-6.87%	-1.35%	-4.83%	-	31.05.2020	-0.42%	15.12%	3.51%	30.44%	6.54%	12.69%	-1.49%	3.82%			05-07-2020							28-02-2019	2.08	1.75	0	0.038		24-06-2020	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
AMEGRC	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK	02-07-2020	2,780.1001	CZK	0.42%	100,000 EUR	4.50%	0.39%	19.70%	-3.10%	2.82%	3.67%	3.70%	3.65%	-	-	31.05.2020	0.28%	9.82%	-0.39%	15.87%	1.96%	6.87%					05-07-2020							28-02-2019	2.15	1.70	0.090	0.236		24-06-2020	-1	101	0	0	58	0	42,245,611	149.04	-49.04	18.44	1.60	75	26					EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3		EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3		EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6	EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	02-07-2020	2,697.3401	CZK	0.24%	25,000 CZK	4.50%	0.91%	10.19%	-5.38%	-3.70%	-2.74%	0.36%	1.27%	-	-	31.05.2020	0.04%	4.75%	1.84%	7.29%	1.76%	1.98%					05-07-2020							28-02-2019	1.55	1.20	0	0.088		24-06-2020	3	0	97	0	0	306	161,649,069	116.58	-16.58					3.61	4.18			BOND-HY-CZK	AMBEHYC	CZK	1.0594%	-4.21%	-0.82%	0.69	1.36	5.29%	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
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 1477

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