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	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	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
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	26-03-2020	66.0500	AUD	3.03%	1,000 AUD	3.00%	-19.99%	-19.45%	-19.39%	-19.89%	-18.35%	-8.64%	-6.45%	-	-	29.02.2020	-0.17%	2.32%	-1.68%	9.16%							29-03-2020	18-09-2019	3.600	mesačne	9	4.800	7.49%	13-09-2019	1.62	1.25	0	0		15-10-2019	17	0	83	0	0	276	663,517	110.95	-10.95					5.45				BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12		BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11		BOND-GEM								BOND-GEM								BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FTETRE	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	27-03-2020	10.0000	EUR	0.81%	100 EUR	5.00%	-3.94%	-3.19%	-5.21%	-1.96%	0.70%	-0.79%	-1.12%	1.28%	1.31%	29.02.2020	0.04%	1.26%	0.06%	5.52%	0.04%	1.77%	1.64%	1.72%	2.25%	0.53%	29-03-2020	09-03-2020	0.027	mesačne	3	0.108	1.09%	28-02-2020	0.95	0.70		0.270		10-03-2020	25	0	69	6	0	39	67,109,191	128.73	-28.73					0.58	6.81	63	37	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR	-0.3642%	3.54%	3.05%	0.51	0.32	2.18%	13/39	BAL-TR-EUR	-0.1677%	-0.74%	1.02%	0.52	0.34	-0.97%	21/39	BAL-TR-EUR
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	27-03-2020	15.1400	USD	0.33%	1,000 USD	5.00%	-4.54%	-6.14%	-6.89%	-11.36%	-11.57%	-7.52%	-6.05%	-4.89%	-2.35%	29.02.2020	-0.49%	2.64%	-3.25%	7.32%	-3.81%	1.84%	-3.36%	1.99%	-1.77%	1.58%	29-03-2020	08-10-2019	1.019	mesačne	10	1.223	8.10%	02-10-2019	1.40	1.05		0.120	-23	10-10-2019	34	-0	66	0	0	120	2,698,340,771	223.89	-123.89					4.59	1.79	38	62	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4	BOND-GOV-GLB	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5	BOND-GOV-GLB
AMEETIUH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)	27-03-2020	31.0700	USD	-4.49%	1,000 USD	4.50%	-20.29%	-27.41%	-24.26%	-23.38%	-	-	-	-	-												29-03-2020	25-04-2019	1.346	štvrťročne	2	2.692	8.28%	28-02-2019	1.81	1.50	0	0.411		18-09-2019	7	92	1	0	59	0	40,141,771	115.12	-15.12	11.64	1.36	89	2					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU								EQ-HD-EU								EQ-HD-EU
FFGSDIAQ	Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)	27-03-2020	9.0040	EUR	0.70%	100 EUR	3.50%	-9.18%	-9.78%	-	-	-	-	-	-	-												29-03-2020	01-11-2019	0.100	štvrťročne	4	0.100	1.11%	04-11-2019	1.07	0.75		0.300		06-11-2019	6	0	92	3	0	229	71,884,390	153.46	-53.46					4.19	2.38	33	67
FTGMAIE	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR	27-03-2020	7.4700	EUR	-1.45%	100 EUR	5.75%	-8.90%	-12.22%	-12.84%	-11.81%	-12.22%	-10.21%	-8.35%	-	-	29.02.2020	-0.66%	2.69%	-6.17%	9.16%	-4.48%	4.17%					29-03-2020	09-01-2020	0.085	štvrťročne	1	0.340	4.49%	29-01-2020	1.68	1.35		0.280		02-02-2020	5	41	54	0	157	84	49,958,277	110.53	-10.53	15.23	2.62	34	4	1.42	7.16	50	50	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
ISHPSC	iShares PHLX Semiconductor ETF	29-03-2020	202.2800	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												29-03-2020	16-12-2019	3.099	štvrťročne	4	3.099	1.53%			0			10	20-03-2020	0	100	0	0	30	0	2,225,013,609	100.00	0	18.68	4.57	85	15
FTEMUQ	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD	27-03-2020	6.5200	USD	-2.25%	1,000 USD	5.75%	-13.18%	-18.30%	-13.30%	-18.09%	-16.73%	-6.59%	-3.02%	-4.81%	-	29.02.2020	-0.08%	5.06%	3.34%	22.73%	3.16%	4.74%	-1.21%	1.45%			29-03-2020	08-10-2019	0.513	štvrťročne	4	0.513	7.69%	24-10-2019	2.11	1.80		0.200		14-11-2019	17	54	30	0	87	86	11,168,705	123.90	-23.90	12.68	1.60	48	6	5.56	2.00	13	87	BAL-BAL-USD	FTEMBU	USD	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7		BAL-BAL-USD	FTEMBU	USD	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD								BAL-BAL-USD								BAL-BAL-USD
AZUSSQ	Allianz US Short Duration High Income Bond AQ USD - dis	27-03-2020	8.4900	USD	2.54%	1,000 USD	5.00%	-13.98%	-13.72%	-13.63%	-13.01%	-13.10%	-	-	-	-												29-03-2020	16-12-2019	0.403	štvrťročne	4	0.403	4.86%	09-01-2020	1.34	1.10		0.064		24-01-2020	6	0	94	-0	0	95	1,994,682	176.36	-76.36					5.35	2.63	0	100	BOND-HY-USD	AZUSSU	USD	1.8355%	-3.75%	-0.71%	0.49	0.31	-0.84%	4/5		BOND-HY-USD	AZUSSU	USD	1.0263%	5.57%	3.97%	0.59	0.38	1.22%	2/5		BOND-HY-USD								BOND-HY-USD								BOND-HY-USD
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	27-03-2020	42.3200	EUR	-2.40%	100 EUR	4.50%	-14.78%	-22.21%	-19.60%	-16.21%	-	-	-	-	-												29-03-2020	28-01-2020	0.723	štvrťročne	1	2.890	6.67%	31-12-2019	1.75	1.50	0	0.296		13-03-2020	4	96	0	-0	54	0	290,067,769	127.04	-27.04	12.50	1.59	89	7					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB								EQ-HD-GLB								EQ-HD-GLB
FFGDIYQ	Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit	27-03-2020	10.2500	USD	-1.35%	1,000 USD	0.00%	-13.21%	-18.39%	-	-	-	-	-	-	-												29-03-2020	01-11-2019	0.316	štvrťročne	4	0.316	3.04%	04-11-2019	1.04	0.80		0.220		05-11-2019	5	95	0	0	47	0	16,688,644	115.12	-15.12	16.88	2.55	89	5
FIUSO	First Trust US Equity Opportunities ETF	29-03-2020	61.9400	USD	0.00%	1,000 USD	5.00%	-23.10%	-23.51%	-	-	-	-	-	-	-												29-03-2020			štvrťročne						0			38	08-11-2019	0	100	0	0	100	0	1,257,231,718	100.00	0	18.75	3.17	60	38
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	29-03-2020	70.2000	USD	0.00%	1,000 USD	5.00%	-26.31%	-24.08%	-24.69%	-20.06%	-19.31%	-3.42%	-2.33%	0.14%	3.39%	29.02.2020	0.52%	5.13%	5.17%	13.60%	3.24%	4.16%	4.04%	2.09%	5.16%	2.30%	29-03-2020			štvrťročne				31-08-2019	0.42	0		0.019	11	18-10-2019	0	100	0	0	114	0	5,004,518,221	100.00	0	33.15	2.58	50	50
AMGMATEQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)	27-03-2020	35.0600	EUR	-2.53%	100 EUR	4.50%	-8.63%	-11.69%	-10.56%	-11.35%	-	-	-	-	-												29-03-2020	28-01-2020	0.436	štvrťročne	1	1.742	4.84%	31-10-2019	1.75	1.50	0	0.279		15-02-2020	5	28	63	4	170	272	70,951,958	240.20	-140.20	14.16	1.73	23	5	2.64	5.23			BAL-TR-USD											BAL-TR-USD											BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
AZUSSHQ	Allianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis	27-03-2020	83.8400	EUR	2.44%	100 EUR	5.00%	-13.90%	-13.96%	-13.78%	-13.05%	-13.18%	-	-	-	-												29-03-2020	16-12-2019	1.128	štvrťročne	4	1.128	1.38%	27-01-2020	1.34	1.10		0.064		11-02-2020	11	0	89	-0	0	91	35,037	187.52	-87.52					5.17	2.70	0	100	BOND-HY-USD	AZUSSU	EUR	1.8355%	-3.75%	-0.71%	0.49	0.31	-0.84%	4/5		BOND-HY-USD	AZUSSU	EUR	1.0263%	5.57%	3.97%	0.59	0.38	1.22%	2/5		BOND-HY-USD								BOND-HY-USD								BOND-HY-USD
FTGBQ	Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD	27-03-2020	18.0300	USD	-2.17%	1,000 USD	5.75%	-13.73%	-20.92%	-15.71%	-18.19%	-18.01%	-6.94%	-4.85%	-2.03%	-0.01%	29.02.2020	-0.13%	5.15%	1.38%	14.33%	0.62%	2.81%	1.10%	4.35%	2.90%	2.12%	29-03-2020	08-10-2019	0.790	štvrťročne	4	0.790	4.29%	13-12-2019	1.65	1.30		0.110		16-12-2019	16	67	16	0	61	60	208,074,116	111.80	-11.80	12.63	1.21	59	8	3.55	2.36	56	44	BAL-BAL-USD	FTGBU	USD	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD								BAL-BAL-USD								BAL-BAL-USD
FTEMBEQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	27-03-2020	9.4900	EUR	-0.42%	100 EUR	5.00%	-10.13%	-10.64%	-12.94%	-17.84%	-17.91%	-14.06%	-	-	-	29.02.2020	-0.97%	3.62%									29-03-2020	08-10-2019	1.215	štvrťročne	4	1.215	12.75%	13-12-2019	1.91	1.50		0.220		21-12-2019	40	-0	60	0	2	113	361,868,305	166.50	-66.50					5.62	0.62	31	69	BOND-GEM	FTEMBE	USD	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM								BOND-GEM								BOND-GEM
FTEMBUQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	27-03-2020	10.4800	USD	0.19%	1,000 USD	5.00%	-9.19%	-11.19%	-11.49%	-19.69%	-18.89%	-13.39%	-8.66%	-9.37%	-6.03%	29.02.2020	-0.86%	3.80%	-7.02%	13.24%	-5.72%	2.61%	-6.55%	2.03%	-4.92%	1.94%	29-03-2020	09-01-2020	0.250	štvrťročne	1	1.000	9.56%	28-02-2020	1.88	1.50		0.190		10-03-2020	33	0	67	0	2	109	768,748,243	165.57	-65.57					6.91	0.98	29	71	BOND-GEM	FTEMBE	USD	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM								BOND-GEM								BOND-GEM
ISHUCBIRH	iShares $ Corporate Bond Interest Rate Hedged UCITS ETF	29-03-2020	85.7200	USD	0.00%	1,000 USD	5.00%	-12.52%	-12.52%	-12.52%	-11.84%	-11.30%	-3.83%	-	-	-	29.02.2020	0.03%	1.61%									29-03-2020	12-12-2019	3.522	štvrťročne	4	3.522	4.11%	31-12-2019	0.25	0		0.054		19-02-2020	2	0	98	0	0	1662	226,311,385	100.18	-0.18					2.73	9.42	52	48
ISHEPY	iShares European Property Yield UCITS ETF (dist)	29-03-2020	33.5850	EUR	0.00%	100 EUR	5.00%	-27.91%	-27.16%	-22.07%	-16.57%	-21.16%	-3.61%	-	-	-	29.02.2020	0.66%	5.55%									29-03-2020	12-09-2019	1.283	štvrťročne	2	2.566	7.64%	31-08-2019	0.40	0		0.017		12-10-2019	0	98	0	2	56	0	1,595,328,358	100.00	0	13.51	0.99	32	66					REAL-EU	ISHEPY	EUR	-0.4457%	-7.54%	-9.19%	0.95	0.94	-2.10%	4/4		REAL-EU	ISHEPY	EUR	-0.4268%	13.41%	16.03%	0.93	0.96	3.13%	1/4		REAL-EU								REAL-EU								REAL-EU
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry)	29-03-2020	12.1300	USD	0.00%	1,000 USD	5.00%	-18.81%	-27.37%	-43.48%	-61.71%	-66.65%	-24.56%	-	-	-	29.02.2020	-1.02%	19.12%	-3.00%	37.88%							29-03-2020			štvrťročne						0			71	16-03-2020	1	99	0	0	36	0	616,530,011	100.00	0	12.51	0.60	14	85					EQ-SEC-HC	ETFAH	USD	1.8355%	-6.32%	-20.32%	0.62	1.96	-6.14%	6/8		EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8		EQ-SEC-HC								EQ-SEC-HC								EQ-SEC-HC
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	27-03-2020	736.9000	CZK	-2.32%	25,000 CZK	4.50%	-15.40%	-23.64%	-19.78%	-18.76%	-	-	-	-	-												29-03-2020	28-01-2020	12.778	štvrťročne	1	51.112	6.77%	31-12-2019	1.75	1.50	0	0.296		26-03-2020	4	96	0	-0	54	0	948,677,020	127.04	-27.04	12.50	1.59	89	7					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB								EQ-HD-GLB								EQ-HD-GLB
AZGMAQU	Allianz Global Multi-Asset Credit AQ USD - dis	27-03-2020	8.8800	USD	1.14%	1,000 USD	3.00%	-10.48%	-9.85%	-9.11%	-8.07%	-6.72%	-3.85%	-1.44%	-	-	29.02.2020	-0.03%	1.98%	-0.17%	7.08%							29-03-2020	16-12-2019	0.192	štvrťročne	4	0.192	2.18%	10-02-2020	1.12	0.90		0.144		26-02-2020	-9	-1	110	0	0	111	27,060	254.17	-154.17					2.78	3.27	27	73	BAL-TR-USD	AZGMAU	USD	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	USD	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
AMGMATCQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)	27-03-2020	700.8000	CZK	-2.52%	25,000 CZK	4.50%	-8.70%	-11.49%	-9.99%	-10.26%	-	-	-	-	-												29-03-2020	28-01-2020	8.515	štvrťročne	1	34.058	4.74%	31-10-2019	1.75	1.50	0	0.279		12-02-2020	5	28	63	4	170	272	1,469,518,676	240.20	-140.20	14.16	1.73	23	5	2.64	5.23			BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK								BAL-TR-CZK								BAL-TR-CZK
AMGMATUQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)	27-03-2020	51.5500	USD	-2.52%	1,000 USD	4.50%	-8.27%	-10.97%	-9.23%	-9.32%	-	-	-	-	-												29-03-2020	26-07-2019	2.004	štvrťročne	3	2.672	5.05%	30-06-2019	1.75	1.50	0	0.279		09-10-2019	4	31	63	2	164	304	12,636,383	262.84	-162.84	13.85	1.59	25	4	3.31				BAL-TR-USD											BAL-TR-USD											BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
VANTSM	Vanguard Total Stock Market ETF	29-03-2020	126.9300	USD	0.00%	1,000 USD	5.00%	-19.87%	-22.64%	-15.55%	-15.43%	-12.29%	1.59%	3.50%	6.63%	-	29.02.2020	0.81%	6.40%	11.68%	13.60%	9.96%	4.28%	10.20%	4.55%			29-03-2020			štvrťročne						0			4	27-11-2019	1	99	0	0	3606	0	127,536,206,469	100.00	0	18.66	2.96	75	23	1.45	0.07
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	29-03-2020	174.6400	USD	0.00%	1,000 USD	5.00%	-23.23%	-26.76%	-21.52%	-22.76%	-20.27%	-2.77%	0.56%	4.52%	7.44%	29.02.2020	0.58%	7.34%	9.62%	16.51%	9.47%	3.59%	10.08%	5.42%	11.40%	3.77%	29-03-2020			štvrťročne						0			50	08-11-2019	0	100	0	0	244	0	7,209,170,892	100.00	0	22.39	3.02	0	100
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	27-03-2020	6.4200	EUR	-1.38%	100 EUR	5.75%	-11.93%	-19.04%	-17.59%	-21.23%	-22.84%	-12.37%	-8.95%	-	-	29.02.2020	-0.69%	4.87%	-4.03%	14.84%	-3.04%	2.67%					29-03-2020	09-01-2020	0.069	štvrťročne	1	0.276	4.24%	29-01-2020	1.66	1.35		0.230		24-02-2020	23	63	14	0	59	69	4,095,321	176.02	-76.02	11.50	1.05	51	11	7.47	-2.81	34	66	BAL-DYN-USD	FTIFU	EUR	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	EUR	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD								BAL-DYN-USD								BAL-DYN-USD
AMGMATQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)	27-03-2020	46.6300	EUR	-2.81%	100 EUR	4.50%	-8.87%	-10.10%	-10.12%	-6.76%	-	-	-	-	-												29-03-2020	26-07-2019	1.780	štvrťročne	3	2.374	4.95%	30-06-2019	1.75	1.50	0	0.279		03-10-2019	4	31	63	2	164	304	20,799,794	262.84	-162.84	13.85	1.59	25	4	3.31				BAL-TR-USD											BAL-TR-USD											BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
ISHSGSD1	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	29-03-2020	20.6400	EUR	0.00%	100 EUR	5.00%	-24.26%	-24.26%	-24.26%	-26.68%	-26.47%	-10.27%	-	-	-	29.02.2020	-0.11%	4.34%									29-03-2020	15-10-2019	1.173	štvrťročne	4	1.173	5.68%	31-10-2019	0.46	0		0.244		03-12-2019	1	99	0	0	100	0	1,302,885,888	100.06	-0.06	12.26	1.23	79	20
AZEBQ	Allianz Euro Bond AQ EUR - dis	27-03-2020	102.9100	EUR	1.03%	100 EUR	5.00%	-3.54%	-1.78%	-3.97%	-1.00%	1.49%	1.02%	-	-	-	29.02.2020	0.15%	1.33%	0.77%	6.08%							29-03-2020	15-03-2019	0.113	štvrťročne	1	0.453	0.44%	04-12-2019	1.43	1.20		0.055		14-12-2019	-1	0	100	1	0	272	99,108,008	110.04	-10.04					0.46	7.43	63	37	BOND-INGR-EUR	AZPEB	EUR	-0.4457%	-4.80%	-1.27%	0.39	0.45	1.13%	11/19		BOND-INGR-EUR	AZPEB	EUR	-0.4268%	2.75%	0.52%	0.45	0.88	-1.85%	11/19		BOND-INGR-EUR								BOND-INGR-EUR								BOND-INGR-EUR
AMEMTIEQ	AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)	26-03-2020	44.3100	EUR	1.30%	100 EUR	4.50%	-9.13%	-10.18%	-9.03%	-8.56%	-	-	-	-	-												29-03-2020	28-01-2020	0.359	štvrťročne	1	1.436	3.28%	31-12-2019	1.75	1.50	0	0.127		24-03-2020	5	26	64	5	142	346	2,410,299	153.27	-53.27	14.92	1.70	22	4	3.68				BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR								BAL-TR-EUR								BAL-TR-EUR
FFGIQE	Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)	27-03-2020	7.7550	EUR	0.85%	100 EUR	3.50%	-12.13%	-12.51%	-12.33%	-12.13%	-10.81%	-6.23%	-4.81%	-	-	29.02.2020	-0.20%	1.73%	-2.28%	6.34%	-2.27%	0.78%					29-03-2020	01-08-2019	0.286	štvrťročne	3	0.381	4.96%	19-10-2019	1.33	0.90		0.560		20-10-2019	11	0	86	3	0	224	60,780,504	152.48	-52.48					4.71	4.60	29	71	BOND-INGR-GLB	FFGIEU	USD	1.8355%	-3.37%	-3.35%	0.49	0.50	-2.57%	5/5		BOND-INGR-GLB	FFGIEU	USD	1.0263%	7.57%	9.26%	0.55	0.48	5.09%	1/5		BOND-INGR-GLB								BOND-INGR-GLB								BOND-INGR-GLB
FFGMAHE	Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)	27-03-2020	8.0300	EUR	-0.07%	100 EUR	5.25%	-12.12%	-13.93%	-13.45%	-14.06%	-13.22%	-6.56%	-4.75%	-	-	29.02.2020	-0.23%	2.27%	-1.63%	5.71%	-1.61%	1.08%					29-03-2020	03-02-2020	0.100	štvrťročne	1	0.400	4.98%	20-03-2020	1.65	1.25		0.450		21-03-2020	14	27	54	5	555	1923	1,425,757,146	145.49	-45.49	14.37	1.88	25	4	4.47	5.55			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24		BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR								BAL-TR-EUR								BAL-TR-EUR
ISHSE6RE	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	29-03-2020	14.4360	EUR	0.00%	100 EUR	5.00%	-27.06%	-27.64%	-21.65%	-16.45%	-20.61%	-5.04%	-	-	-	29.02.2020	0.48%	6.12%									29-03-2020	15-10-2019	0.418	štvrťročne	4	0.418	2.90%	31-08-2019	0.46	0		0.056		16-10-2019	1	98	0	2	32	0	84,514,897	100.00	-0.00	14.72	0.93	29	69					REAL-EU											REAL-EU											REAL-EU								REAL-EU								REAL-EU
FFGDQ	Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST	27-03-2020	16.1400	EUR	-1.71%	100 EUR	5.25%	-14.15%	-17.95%	-14.83%	-11.17%	-7.61%	-1.73%	-0.44%	4.30%	-	29.02.2020	0.19%	5.02%	4.81%	12.93%	3.78%	5.19%	6.80%	3.46%			29-03-2020	01-11-2019	0.499	štvrťročne	4	0.499	3.04%	17-12-2019	1.89	1.50		0.240		19-12-2019	6	94	0	0	49	0	836,681,110	113.98	-13.98	16.86	2.62	87	7					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB
ISHGI	iShares Global Infrastructure UCITS ETF USD (Dist)	29-03-2020	24.8575	USD	0.00%	1,000 USD	5.00%	-18.58%	-19.36%	-17.15%	-15.50%	-13.20%	-0.05%	0.20%	1.20%	1.17%	29.02.2020	0.65%	4.11%	7.43%	10.40%	3.83%	5.72%	2.97%	1.46%	3.20%	2.33%	29-03-2020	14-11-2019	0.629	štvrťročne	4	0.629	2.53%	31-10-2019	0.65	0		-0.002		23-11-2019	0	99	0	0	237	0	750,104,690	100.18	-0.18	19.01	2.06	81	17
AZGMAQE	Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis	27-03-2020	91.5300	EUR	1.18%	100 EUR	3.00%	-10.48%	-10.20%	-9.63%	-8.80%	-7.78%	-2.86%	-	-	-												29-03-2020	15-09-2017	0.167	štvrťročne	1	0.667	0.74%	04-12-2019	1.12	0.90		0.163		14-12-2019	2	-0	98	-0	0	104	85,552	246.21	-146.21					2.99	3.06	34	66	BAL-TR-USD	AZGMAU	EUR	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	EUR	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
FTGIAU	Franklin Templeton - Templeton Global Income Fund A(Qdis)USD	27-03-2020	9.9700	USD	-1.19%	1,000 USD	5.75%	-11.85%	-18.61%	-16.57%	-19.60%	-20.56%	-9.92%	-7.10%	-3.84%	-1.41%	29.02.2020	-0.45%	4.90%	-1.56%	14.38%	-1.36%	2.53%	-0.36%	4.36%	1.46%	2.28%	29-03-2020	09-01-2020	0.109	štvrťročne	1	0.436	4.32%	30-12-2019	1.69	1.35		0.210		14-01-2020	23	61	16	0	54	76	70,845,964	150.75	-50.75	12.29	1.14	55	6	3.02	1.38	32	68	BAL-DYN-USD	FTIFU	USD	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	USD	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4	BAL-DYN-USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5	BAL-DYN-USD
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF	29-03-2020	4.3180	GBP	0.00%	1,000 GBP	5.00%	-17.69%	-19.91%	-14.11%	-10.56%	-11.04%	-3.26%	-3.41%	-	-	29.02.2020	0.26%	3.58%	2.21%	8.84%							29-03-2020	16-01-2020	0.021	štvrťročne	1	0.085	1.97%	31-12-2019	0.40	0		0.085		10-02-2020	1	61	28	11	25	6	76,749,381	100.00	0	24.94	1.07	0	61	-0.15	5.32
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	27-03-2020	46.7800	USD	-2.11%	1,000 USD	4.50%	-14.24%	-22.96%	-18.81%	-18.53%	-	-	-	-	-												29-03-2020	28-10-2019	3.562	štvrťročne	4	3.562	7.45%	31-08-2019	1.75	1.50	0	0.296		22-11-2019	8	92	0	-0	53	0	74,459,675	135.91	-35.91	12.22	1.49	90	2					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB								EQ-HD-GLB								EQ-HD-GLB
ISHSE6M	iShares STOXX Europe 600 Media UCITS ETF (DE)	29-03-2020	20.0650	EUR	0.00%	100 EUR	5.00%	-24.23%	-30.59%	-28.72%	-28.13%	-23.82%	-9.91%	-	-	-	29.02.2020	-0.03%	6.06%									29-03-2020	15-01-2020	0.108	štvrťročne	1	0.433	2.16%	30-11-2019	0.46	0		0.078		05-02-2020	0	100	0	0	19	0	9,552,395	100.00	-0.00	15.99	2.92	60	39
FTDBQE	Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR	27-03-2020	7.3000	EUR	-1.88%	100 EUR	5.75%	-6.65%	-9.77%	-9.32%	-8.06%	-9.09%	-8.12%	-	-	-	29.02.2020	-0.53%	2.79%	-5.08%	7.93%							29-03-2020	09-01-2020	0.030	štvrťročne	1	0.120	1.61%	28-02-2020	1.57	1.25		0.270		17-03-2020	1	48	50	0	386	83	2,337,549	107.85	-7.85	14.93	2.46	38	10	0.74		65	35	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.07%	-11.62%	0.62	1.18	-3.33%	21/24		BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.10%	2.97%	0.67	0.88	0.27%	14/23		BAL-TR-EUR								BAL-TR-EUR								BAL-TR-EUR
FTDCQE	Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR	27-03-2020	8.1200	EUR	-0.25%	100 EUR	5.00%	-3.79%	-5.03%	-6.24%	-5.36%	-4.81%	-5.98%	-	-	-	29.02.2020	-0.41%	1.47%	-4.40%	6.47%							29-03-2020	08-10-2019	0.164	štvrťročne	4	0.164	2.01%	24-10-2019	1.42	1.10		0.240		13-11-2019	12	9	79	0	382	89	2,715,304	106.66	-6.66	15.72	2.63	6	2	0.62	6.51	56	44	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR								BAL-TR-EUR								BAL-TR-EUR
ISHUSAD	iShares U.S. Aerospace & Defense ETF	29-03-2020	149.0300	USD	0.00%	1,000 USD	5.00%	-30.35%	-33.56%	-33.79%	-30.43%	-25.33%	0.14%	3.87%	10.36%	9.82%	29.02.2020	1.10%	8.66%	18.94%	22.17%	17.74%	6.68%	17.67%	9.70%	18.01%	5.21%	29-03-2020	30-12-2019	3.416	štvrťročne	5	2.733	1.83%			0			11	21-03-2020	0	100	0	0	33	0	4,831,200,855	100.00	0	18.31	2.78	65	35					EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2		EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2		EQ-SEC-TECH-US								EQ-SEC-TECH-US								EQ-SEC-TECH-US
AZEDAQ	Allianz European Equity Dividend AQ EUR - dis	27-03-2020	69.1200	EUR	1.53%	100 EUR	5.00%	-25.44%	-30.60%	-26.41%	-26.18%	-28.49%	-10.79%	-	-	-	29.02.2020	-0.19%	5.74%	1.09%	11.56%							29-03-2020	16-12-2019	3.005	štvrťročne	4	3.005	4.41%	20-01-2020	1.83	1.50		0.096		25-01-2020	-3	95	1	6	50	0	45,425	142.04	-42.04	13.11	1.38	71	25		0.77	53	47	EQ-EU	AZEDE	EUR	-0.4457%	-12.47%	-7.79%	0.66	0.66	0.55%	9/27		EQ-EU	AZEDE	EUR	-0.4268%	9.36%	8.13%	0.62	0.73	1.46%	6/27		EQ-EU								EQ-EU								EQ-EU
FTAAH	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	27-03-2020	8.1100	EUR	0.87%	100 EUR	5.00%	-11.85%	-11.66%	-12.42%	-13.17%	-13.72%	-6.65%	-	-	-	29.02.2020	-0.24%	0.85%									29-03-2020	09-01-2020	0.033	štvrťročne	1	0.132	1.64%	29-01-2020	1.39	1.15		0.230		11-02-2020	5	0	95	0	0	229	102,379	177.40	-77.40					3.53	3.14	71	29	BOND-EUR											BOND-EUR											BOND-EUR								BOND-EUR								BOND-EUR
FTGREUQ	Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD	27-03-2020	7.7600	USD	-0.13%	1,000 USD	5.75%	-22.86%	-26.17%	-25.38%	-23.17%	-24.07%	-6.12%	-5.62%	-2.73%	1.36%	29.02.2020	0.09%	5.11%	1.88%	10.18%	0.36%	3.32%	1.51%	2.12%	3.38%	2.05%	29-03-2020	09-01-2020	0.054	štvrťročne	1	0.216	2.78%	29-01-2020	1.86	1.50		0.120		01-02-2020	2	98	0	0	68	0	14,954,668	100.00	0	25.93	1.55	43	54					REAL-GLB	FTGREU	USD	1.8355%	-7.01%	-7.22%	0.91	0.97	-0.45%	2/4		REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4		REAL-GLB								REAL-GLB								REAL-GLB
ISHGE	iShares Global Energy ETF	29-03-2020	16.0200	USD	0.00%	1,000 USD	5.00%	-36.75%	-	-	-	-	-	-	-	-												29-03-2020			polročne				31-12-2019	0.46	0		0.011	3	26-02-2020	1	99	0	0	61	0	768,575,521	100.00	-0.00	13.45	1.25	90	9
ISHWQD	iShares MSCI World Quality Dividend UCITS ETF dis	29-03-2020	4.3675	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												29-03-2020	14-11-2019	0.173	polročne	2	0.173	3.95%	31-12-2019	0.38	0		-0.014		24-03-2020	1	99	0	0	326	0	98,913,349	100.00	0	12.59	2.01	89	10
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