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	12-09-2019	82.8500	AUD	0.21%	1,000 AUD	3.00%	-0.11%	1.33%	2.94%	6.78%	5.54%	-2.46%	-3.57%	-	-	31.05.2019	-0.17%	2.66%	-2.32%	8.69%							15-09-2019	18-02-2019	0.800	mesačne	2	4.800	5.81%	08-03-2019	1.62	1.25	0	0.398		26-06-2019	8	0	92	0	0	162	550,924	102.45	-2.45					6.20	6.91			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
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	13-09-2019	16.2400	USD	0.00%	1,000 USD	5.00%	-1.87%	-4.81%	-6.40%	-6.02%	-3.39%	-2.92%	-5.48%	-3.25%	-1.00%	31.05.2019	-0.17%	3.22%	-2.99%	8.90%	-11.30%	1.79%	-11.69%	1.91%	-6.16%	1.31%	15-09-2019	08-03-2019	0.339	mesačne	3	1.356	8.35%	14-03-2019	1.40	1.05		0.160	-23	26-06-2019	24	0	76	0	0	141	2,780,262,836	219.49	-119.49					9.47	2.42	46	54	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
AMGMATQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)	31-08-2019	50.8700	EUR	0.00%	100 EUR	4.50%	0.00%	-	-	-	-	-	-	-	-												15-09-2019	25-04-2019	1.228	mesačne	2	7.367	14.48%	28-02-2019	1.75	1.50	0	0.279		31-07-2019	10	28	62	0	162	323	22,079,435	292.31	-192.31	13.43	1.60	23	4	3.11	4.78			BAL-TR-USD											BAL-TR-USD											BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
FTETRE	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	13-09-2019	10.4500	EUR	-0.57%	100 EUR	5.00%	-0.10%	3.57%	5.66%	6.31%	5.66%	0.13%	1.15%	2.24%	2.13%	31.05.2019	-0.06%	1.13%	-0.63%	3.67%	3.04%	3.14%	13.33%	2.24%	18.51%	0.74%	15-09-2019	08-08-2019	0.101	mesačne	8	0.152	1.44%	09-08-2019	0.95	0.70		0.260	83	26-08-2019	12	0	81	6	0	32	53,331,956	122.53	-22.53					0.92	10.92	60	40	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
AMEETIUH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-													25-04-2019	1.346	štvrťročne	2	2.692		28-02-2019	1.75	1.50	0	0.411		15-07-2019	3	96	1	0	48	0	37,438,694	111.82	-11.82	12.37	1.41	91	5					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU								EQ-HD-EU								EQ-HD-EU
ISHSE6M	iShares STOXX Europe 600 Media UCITS ETF (DE)	15-09-2019	27.9550	EUR	0.00%	1,000 EUR	5.00%	2.93%	-0.48%	3.27%	8.90%	3.65%	-	-	-	-												15-09-2019	15-01-2019	0.167	štvrťročne	1	0.667	2.39%	31-01-2019	0.46	0		0.087		26-06-2019	0	100	0	0	21	0	22,057,219	100.00	-0.00	15.70	2.44	68	32
FTGREUQ	Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD	13-09-2019	10.1900	USD	-0.10%	1,000 USD	5.75%	1.90%	-0.49%	1.19%	8.17%	4.41%	1.07%	1.24%	2.32%	5.28%	31.05.2019	0.12%	4.37%	0.38%	7.49%	1.41%	2.99%	14.05%	3.34%	38.45%	4.14%	15-09-2019	09-01-2019	0.062	štvrťročne	1	0.248	2.43%	21-02-2019	1.86	1.50		0.110	-5	26-06-2019	1	99	0	0	73	0	17,295,903	100.00	-0.00	23.29	1.41	51	48					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
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry)	15-09-2019	25.2200	USD	0.00%	1,000 USD	5.00%	-10.69%	-19.09%	-32.48%	-7.38%	-29.49%	-4.90%	-	-	-	31.05.2019	0.96%	17.25%									15-09-2019			štvrťročne						0			127	08-09-2019	1	99	0	0	37	0	891,059,671	100.00	0	18.80	0.92	8	91					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
FTDBQE	Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR	13-09-2019	7.9700	EUR	-0.38%	100 EUR	5.75%	0.25%	1.01%	0.13%	1.27%	-5.68%	-5.18%	-	-	-	31.05.2019	-0.48%	2.26%									15-09-2019	08-04-2019	0.126	štvrťročne	2	0.252	3.15%	03-04-2019	1.58	1.25		0.310		26-06-2019	13	42	45	-0	197	90	2,638,124	103.50	-3.50	11.42	1.69	32	9	1.04	6.84	72	28	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
AZGMAQU	Allianz Global Multi-Asset Credit AQ USD - dis	13-09-2019	9.8000	USD	0.00%	1,000 USD	3.00%	0.41%	1.34%	3.16%	5.04%	3.59%	-0.27%	-	-	-	31.05.2019	-0.02%	1.92%	-0.29%	6.64%							15-09-2019	17-06-2019	0.096	štvrťročne	2	0.192	1.96%	10-07-2019	1.12	0.90		0.163		21-07-2019	-17	0	117	0	0	117	1,739	263.89	-163.89					3.48	3.18	44	56	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)	13-09-2019	778.7900	CZK	-0.17%	25,000 CZK	4.50%	0.75%	0.79%	-	-	-	-	-	-	-												15-09-2019	25-04-2019	19.425	štvrťročne	2	38.850	4.98%	28-02-2019	1.75	1.50	0	0.279		15-07-2019	10	28	62	0	162	324	1,578,947,813	292.31	-192.31	13.43	1.60	23	4	3.11	4.78			BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK								BAL-TR-CZK								BAL-TR-CZK
FFGDQ	Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST	13-09-2019	18.6000	EUR	0.00%	100 EUR	5.25%	3.85%	2.88%	6.90%	12.73%	11.64%	5.13%	6.17%	7.54%	-	31.05.2019	0.40%	3.75%	2.29%	9.23%	17.02%	6.80%					15-09-2019	01-02-2019	0.125	štvrťročne	1	0.499	2.68%	17-03-2019	1.90	1.50		0.180		26-06-2019	4	21	0	0	46	0	572,157,658	115.98	-15.98	15.39	2.37	90	5					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
FTEMBG	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	13-09-2019	8.1800	GBP	-1.56%	1,000 GBP	5.00%	-6.41%	-7.05%	-4.44%	-8.71%	-3.31%	-6.57%	-4.43%	-3.95%	-	31.05.2019	-0.14%	5.36%	0.85%	24.42%	0.97%	3.43%	-8.97%	2.61%			15-09-2019	08-07-2019	0.706	štvrťročne	3	0.941	11.33%	01-08-2019	1.91	1.50		0.220	-47	06-08-2019	41	-0	59	0	2	106	18,006,090	150.77	-50.77					12.63	0.86	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
FTEMBUQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	13-09-2019	11.7800	USD	-0.34%	1,000 USD	5.00%	-3.05%	-8.47%	-10.14%	-10.01%	-7.97%	-8.27%	-9.35%	-7.41%	-4.09%	31.05.2019	-0.52%	3.30%	-4.42%	14.45%	-15.78%	2.56%	-25.38%	1.80%	-23.22%	1.72%	15-09-2019	09-01-2019	0.371	štvrťročne	1	1.484	12.55%	21-02-2019	1.88	1.50		0.250	-47	26-06-2019	37	0	63	0	1	110	957,805,596	147.82	-47.82		1.48	0	0	12.60	1.00	25	75	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
FTGMAIE	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR	13-09-2019	8.4900	EUR	-0.35%	100 EUR	5.75%	0.35%	0.95%	0.83%	2.04%	-5.56%	-6.06%	-3.81%	-	-	31.05.2019	-0.54%	2.30%	-6.13%	8.84%	-6.22%	5.48%					15-09-2019	09-01-2019	0.106	štvrťročne	1	0.424	4.98%	07-02-2019	1.67	1.35		0.300	160	26-06-2019	4	42	52	1	270	128	63,440,933	137.70	-37.70	11.59	1.70	32	10	2.01	6.66	62	38	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	13-09-2019	52.1400	EUR	-0.13%	100 EUR	4.50%	4.76%	2.76%	-	-	-	-	-	-	-												15-09-2019	25-04-2019	1.725	štvrťročne	2	3.451	6.61%	28-02-2019	1.75	1.50	0	0.296		14-07-2019	11	89	0	0	61	0	326,916,690	133.85	-33.85	12.46	1.53	87	2					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB								EQ-HD-GLB								EQ-HD-GLB
FFGIQE	Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)	13-09-2019	8.8170	EUR	-0.22%	100 EUR	3.50%	-0.49%	0.78%	2.33%	4.07%	0.15%	-2.80%	-2.37%	-	-	31.05.2019	-0.19%	1.88%	-2.33%	6.20%	-5.52%	1.16%					15-09-2019	01-02-2019	0.095	štvrťročne	1	0.381	4.31%	25-03-2019	1.34	0.90		0.580		26-06-2019	25	0	74	1	1	208	56,254,644	175.71	-75.71	44.09	3.08	0	0	4.83	6.03	30	70	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
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-													25-04-2019	1.952	štvrťročne	2	3.904		28-02-2019	1.75	1.50	0	0.296		15-07-2019	11	89	0	0	61	0	81,506,414	133.85	-33.85	12.46	1.53	87	2					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB								EQ-HD-GLB								EQ-HD-GLB
AZUSSQ	Allianz US Short Duration High Income Bond AQ USD - dis	13-09-2019	9.9000	USD	0.10%	1,000 USD	5.00%	1.02%	0.71%	0.51%	1.33%	-0.60%	-	-	-	-												15-09-2019	16-09-2019	0.302	štvrťročne	3	0.403	4.07%	04-09-2019	1.32	1.10		0.153		14-09-2019	3	0	97	0	0	105	1,938,109	192.65	-92.65					5.28	2.52	1	99	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
AZUSSHQ	Allianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis	13-09-2019	97.2500	EUR	0.04%	100 EUR	5.00%	0.75%	0.76%	0.36%	1.08%	-1.13%	-	-	-	-												15-09-2019	17-06-2019	0.627	štvrťročne	2	1.254	1.29%	22-08-2019	1.34	1.10		0.153		02-09-2019	3	0	97	0	0	106	34,581	192.65	-92.65					5.28	2.52	1	99	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
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	13-09-2019	918.6000	CZK	0.27%	25,000 CZK	4.50%	4.18%	1.37%	-	-	-	-	-	-	-												15-09-2019	25-04-2019	30.916	štvrťročne	2	61.832	6.75%	28-02-2019	1.75	1.50	0	0.296		16-07-2019	11	89	0	0	61	0	916,455,539	133.85	-33.85	12.46	1.53	87	2					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB								EQ-HD-GLB								EQ-HD-GLB
AMEMTIEQ	AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)	12-09-2019	48.8900	EUR	0.27%	100 EUR	4.50%	1.08%	-	-	-	-	-	-	-	-												15-09-2019	25-04-2019	0.859	štvrťročne	2	1.718	3.52%	28-02-2019	1.73	1.50	0	0.127		16-07-2019							2,851,136											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR								BAL-TR-EUR								BAL-TR-EUR
AMGMATEQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)	13-09-2019	39.2500	EUR	-0.18%	100 EUR	4.50%	0.54%	0.20%	-	-	-	-	-	-	-												15-09-2019	25-04-2019	0.998	štvrťročne	2	1.996	5.08%	28-02-2019	1.75	1.50	0	0.279		15-07-2019	10	28	62	0	162	324	88,888,109	292.31	-192.31	13.43	1.60	23	4	3.11	4.78			BAL-TR-USD											BAL-TR-USD											BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
AMGMATUQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-													25-04-2019	1.388	štvrťročne	2	2.776		28-02-2019	1.75	1.50	0	0.279		15-07-2019	10	28	62	0	162	324	13,497,282	292.31	-192.31	13.43	1.60	23	4	3.11	4.78			BAL-TR-USD											BAL-TR-USD											BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
ISHEPY	iShares European Property Yield UCITS ETF	15-09-2019	41.1600	EUR	0.00%	1,000 EUR	5.00%	-0.75%	-1.58%	-2.09%	4.23%	-2.25%	-	-	-	-												15-09-2019	13-12-2018	1.255	štvrťročne	3	1.673	4.06%	31-01-2019	0.40	0		0.022		26-06-2019	0	98	0	1	57	0	1,349,881,074	100.00	0	14.66	1.02	36	62					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
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15-09-2019	78.9300	EUR	0.00%	100 EUR	5.00%	-0.98%	4.53%	11.69%	23.92%	21.66%	7.52%	7.67%	8.67%	11.44%	31.05.2019	0.57%	4.98%	2.41%	11.02%	16.45%	6.07%	47.15%	4.91%	94.13%	4.90%	15-09-2019	15-07-2019	1.049	štvrťročne	3	1.398	1.77%	31-07-2019	0.46	0		0.024		19-08-2019	1	99	0	0	24	0	325,342,222	100.00	0	22.41	3.98	89	10					EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF								EQ-SEC-DEF								EQ-SEC-DEF
FTAAH	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	13-09-2019	9.2600	EUR	0.00%	100 EUR	5.00%	-0.11%	-0.86%	-1.49%	-0.96%	-3.64%	-2.60%	-	-	-	31.05.2019	-0.19%	0.64%									15-09-2019	08-07-2019	0.151	štvrťročne	3	0.201	2.17%	01-08-2019	1.39	1.15		0.270	11	15-08-2019	9	0	90	0	0	243	103,318	119.62	-19.62					4.55	1.15	63	37	BOND-EUR											BOND-EUR											BOND-EUR								BOND-EUR								BOND-EUR
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF	15-09-2019	4.9420	GBP	0.00%	1,000 GBP	5.00%	1.59%	2.46%	1.21%	7.16%	2.37%	1.73%	-	-	-												15-09-2019	11-04-2019	0.060	štvrťročne	2	0.119	2.41%	31-05-2019	0.40	0		0.094		04-07-2019	1	57	31	11	26	6	48,277,580	100.00	0	20.12	0.82	0	57	0.40	5.75
FTEMBEQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	13-09-2019	10.7100	EUR	-0.46%	100 EUR	5.00%	-2.19%	-6.79%	-7.99%	-7.67%	-2.81%	-	-	-	-												15-09-2019	08-04-2019	0.636	štvrťročne	2	1.272	11.82%	03-04-2019	1.91	1.50		0.270	-47	26-06-2019	44	0	56	0	3	109	384,062,016	153.55	-53.55					10.60	0.81	33	67	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
FTEMUQ	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD	13-09-2019	7.6100	USD	0.13%	1,000 USD	5.75%	2.01%	-2.06%	-3.30%	0.66%	-0.78%	1.49%	-2.46%	-2.63%	-	31.05.2019	0.41%	4.41%	6.48%	24.46%	4.79%	7.12%	-9.85%	2.40%			15-09-2019	08-04-2019	0.242	štvrťročne	2	0.484	6.37%	02-05-2019	2.11	1.80		0.240	-39	26-06-2019	15	54	31	0	102	107	9,303,095	116.62	-16.62	12.08	1.61	47	7	6.64	2.19	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
FTGBQ	Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD	13-09-2019	21.5600	USD	0.51%	1,000 USD	5.75%	3.85%	-0.19%	-3.01%	1.55%	-5.44%	0.98%	-2.15%	1.34%	2.18%	31.05.2019	0.14%	3.36%	1.66%	14.67%	-0.43%	3.15%	11.76%	3.77%	25.40%	1.45%	15-09-2019	08-04-2019	0.320	štvrťročne	2	0.640	2.98%	17-05-2019	1.65	1.30		0.110	16	26-06-2019	15	67	19	0	72	59	214,397,570	106.24	-6.24	11.87	1.15	59	8	7.47	2.01	57	43	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
FFGMAHE	Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)	13-09-2019	9.2590	EUR	-0.03%	100 EUR	5.25%	0.76%	-0.06%	0.39%	2.99%	-0.58%	-2.04%	-1.96%	-	-	31.05.2019	-0.11%	1.92%	-1.56%	6.03%							15-09-2019	01-02-2019	0.105	štvrťročne	1	0.421	4.55%	27-03-2019	1.67	1.25		0.370		26-06-2019	12	25	55	8	264	1747	1,096,937,804	154.79	-54.79	14.31	1.93	26	3	5.84	5.51			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
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	13-09-2019	7.8300	EUR	0.51%	100 EUR	5.75%	3.03%	-2.13%	-7.01%	-6.79%	-12.61%	-4.18%	-5.65%	-	-	31.05.2019	-0.23%	3.12%	-2.03%	14.42%							15-09-2019	08-04-2019	0.193	štvrťročne	2	0.386	4.96%	03-04-2019	1.66	1.35		0.290	51	26-06-2019	6,529	70	22	0	61	97	6,535,818	144.65	-44.65	11.79	1.13	64	7	12.24	2.58	27	73	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
FTGIAU	Franklin Templeton - Templeton Global Income Fund A(Qdis)USD	13-09-2019	11.9900	USD	0.42%	1,000 USD	5.75%	3.10%	-1.40%	-5.44%	-4.54%	-9.71%	-1.69%	-4.07%	-0.39%	0.92%	31.05.2019	-0.03%	3.13%	-0.12%	14.46%	-4.10%	2.26%	5.60%	3.55%	16.09%	1.34%	15-09-2019	08-04-2019	0.287	štvrťročne	2	0.574	4.81%	03-04-2019	1.69	1.35		0.200	51	26-06-2019	7	70	23	0	64	101	100,054,489	144.39	-44.39	11.95	1.17	62	8	11.66	2.78	24	76	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
AZEBQ	Allianz Euro Bond AQ EUR - dis	13-09-2019	106.5800	EUR	-0.22%	100 EUR	5.00%	0.19%	3.47%	5.94%	7.84%	7.15%	0.76%	-	-	-	31.05.2019	-0.00%	1.29%									15-09-2019	15-03-2019	0.113	štvrťročne	1	0.453	0.42%	12-04-2019	1.42	1.20		0.055		26-06-2019	18	0	82	0	0	231	95,831,319	131.77	-31.77					1.27	7.73	72	28	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
FTGLIU	Franklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD	13-09-2019	12.7700	USD	-0.47%	1,000 USD	5.75%	1.35%	1.59%	7.58%	14.22%	11.24%	5.74%	1.87%	-	-	31.05.2019	0.39%	3.73%	4.27%	14.43%	8.27%	3.07%					15-09-2019	08-04-2019	0.135	štvrťročne	2	0.270	2.10%	05-06-2019	1.85	1.50		0.330	178	28-06-2019	2	98	0	0	50	0	1,655,579	100.00	0	20.65	2.26	69	29					EQ-GLB	FTGLIAU	USD	1.8355%	-12.32%	-11.04%	0.71	0.70	-2.99%	16/21		EQ-GLB	FTGLIAU	USD	1.0263%	22.81%	22.93%	0.58	0.81	4.18%	6/21		EQ-GLB								EQ-GLB								EQ-GLB
AZEDAQ	Allianz European Equity Dividend AQ EUR - dis	13-09-2019	94.5000	EUR	0.14%	100 EUR	5.00%	5.04%	-0.80%	-2.15%	1.08%	-4.27%	0.48%	-	-	-	31.05.2019	0.13%	4.24%									15-09-2019	15-03-2019	0.363	štvrťročne	1	1.454	1.54%	12-04-2019	1.83	1.50		0.090		26-06-2019	2	94	4	0	46	0	1,149	148.53	-48.53	11.40	1.24	41	24	0.30	0.68	55	45	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
AZGMAQE	Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis	13-09-2019	101.2400	EUR	0.00%	100 EUR	3.00%	0.13%	1.08%	2.56%	4.15%	2.51%	-	-	-	-												15-09-2019	15-09-2017	0.167	štvrťročne	1	0.667	0.66%	22-04-2019	1.11	0.90		0.163		26-06-2019	-23	0	123	0	0	131	270,715	259.99	-159.99					4.02	3.20	48	52	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
ISHTURE	iShares MSCI Target US Real Estate UCITS ETF	15-09-2019	26.7900	USD	0.00%	1,000 USD	5.00%	3.48%	2.17%	5.35%	8.58%	6.17%	-	-	-	-												15-09-2019	11-04-2019	0.363	štvrťročne	2	0.726	2.71%	31-05-2019	0.40	0		0.010		02-07-2019	0	70	30	0	139	12	13,150,307	100.00	0	42.33	2.38	30	40	1.78	2.92			REAL-US											REAL-US											REAL-US								REAL-US								REAL-US
FTDCQE	Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR	13-09-2019	8.5900	EUR	-0.35%	100 EUR	5.00%	-0.81%	0.70%	1.66%	2.38%	-2.05%	-4.40%	-	-	-	31.05.2019	-0.42%	1.45%									15-09-2019	08-04-2019	0.078	štvrťročne	2	0.156	1.81%	03-04-2019	1.42	1.10		0.280	126	26-06-2019	5	11	84	-0	197	89	3,183,373	105.77	-5.77	11.66	1.67	8	2	0.83	6.92	74	26	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR								BAL-TR-EUR								BAL-TR-EUR
ISHCUKG	iShares Core UK Gilts UCITS ETF	15-09-2019	14.0225	GBP	0.00%	1,000 GBP	5.00%	-3.03%	2.58%	5.74%	6.59%	7.88%	0.96%	3.73%	2.45%	2.81%												15-09-2019	15-11-2018	0.172	polročne	2	0.172	1.23%	28-02-2019	0.20	0		0.009		26-06-2019	0	0	100	0	0	44	1,623,463,177	100.00	-0.00					1.19	11.47	100	0
AMEETIEH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)	13-09-2019	48.6200	EUR	0.54%	100 EUR	4.50%	5.47%	-0.94%	-	-	-	-	-	-	-												15-09-2019	28-01-2019	1.980	polročne	1	3.960	8.19%	28-02-2019	1.75	1.50	0	0.411		14-07-2019	3	96	1	0	48	0	665,389,169	111.82	-11.82	12.37	1.41	91	5					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU								EQ-HD-EU								EQ-HD-EU
ISHGW	iShares Global Water UCITS ETF	15-09-2019	40.6650	EUR	0.00%	1,000 EUR	5.00%	6.27%	5.09%	7.70%	20.37%	9.49%	8.92%	6.17%	8.24%	7.99%	31.05.2019	0.63%	4.33%	6.48%	10.43%	27.79%	5.98%	67.87%	4.66%	106.65%	2.99%	15-09-2019	16-05-2019	0.243	polročne	1	0.485	1.19%	31-07-2019	0.65	0		-0.028		05-09-2019	1	99	0	0	50	0	750,900,358	100.04	-0.04	20.51	2.52	35	63					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB								EQ-ECO-GLB								EQ-ECO-GLB
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	15-09-2019	5.7720	EUR	0.00%	1,000 EUR	5.00%	4.38%	7.85%	13.73%	28.47%	30.03%	6.87%	-0.64%	6.80%	-6.96%												15-09-2019	15-11-2018	0.138	polročne	2	0.138	2.40%	28-02-2019	0.65	0		0.077		26-06-2019	1	99	0	0	30	0	168,906,497	100.00	0	17.41	1.44	35	64					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB								EQ-ECO-GLB								EQ-ECO-GLB
ISHLPE	iShares Listed Private Equity UCITS ETF	15-09-2019	20.5200	EUR	0.00%	1,000 EUR	5.00%	7.85%	10.70%	15.67%	31.45%	13.16%	10.12%	7.78%	9.45%	9.77%												15-09-2019	15-11-2018	0.875	polročne	2	0.875	4.26%	31-01-2019	0.75	0		0.135		26-06-2019	-0	89	2	10	48	0	4,607,819	109.36	-9.36	12.67	1.26	25	62					EQ-PE											EQ-PE											EQ-PE								EQ-PE								EQ-PE
ISHGGBG	iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)	15-09-2019	5.2870	GBP	0.00%	1,000 GBP	5.00%	-1.57%	-	-	-	-	-	-	-	-												15-09-2019	11-07-2019	0.063	polročne	2	0.063	1.19%	30-06-2019	0.25	0		-0.006		03-08-2019	0	0	100	0	0	717	87,410,587	100.25	-0.25					1.12	8.64	92	9
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	13-09-2019	1,019.6200	CZK	0.46%	25,000 CZK	4.50%	4.96%	-0.59%	-	-	-	-	-	-	-												15-09-2019	28-01-2019	40.780	polročne	1	81.561	8.04%	28-02-2019	1.75	1.50	0	0.411		15-07-2019	3	96	1	0	48	0	1,869,168,471	111.82	-11.82	12.37	1.41	91	5					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU								EQ-HD-EU								EQ-HD-EU
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	15-09-2019	59.9400	USD	0.00%	1,000 USD	5.00%	11.45%	0.96%	-5.75%	0.50%	-22.98%	6.84%	3.12%	5.38%	5.17%	31.05.2019	0.72%	7.42%	14.47%	35.35%	27.29%	9.58%	45.67%	5.74%	59.82%	3.85%	15-09-2019	18-12-2018	1.611	polročne	2	1.611	2.69%			0			5	26-06-2019	1	99	0	0	25	0	245,744,460	100.00	0	14.87	1.31	16	80					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT								EQ-SEC-MAT								EQ-SEC-MAT
FFUSDB	Fidelity - US Dollar Bond Fund A-DIST-USD	13-09-2019	7.5290	USD	-0.41%	1,000 USD	3.50%	-0.73%	1.24%	5.18%	7.54%	7.73%	-	-	-	-												15-09-2019	01-08-2019	0.143	polročne	2	0.143	1.90%	20-08-2019	1.05	0.75		0.130		21-08-2019	-8	0	108	0	0	163	185,727,546	131.44	-31.44					2.41	6.68	72	28	BOND-USD	FFDOL	USD	1.8355%	-0.94%	0.04%	0.83	1.17	1.45%	1/5		BOND-USD	FFDOL	USD	1.0263%	2.76%	3.31%	0.83	1.23	0.15%	3/5		BOND-USD								BOND-USD								BOND-USD	FFDOL	USD	0.0923%	2.96%	9.63%	0.79	1.31	5.77%	1/7
ISHGCBEH	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	15-09-2019	105.0300	EUR	0.00%	100 EUR	5.00%	-1.39%	2.02%	3.82%	6.66%	4.11%	-0.92%	-0.14%	-	-	31.05.2019	-0.10%	1.59%	-1.15%	5.23%							15-09-2019	11-04-2019	1.373	polročne	1	2.747	2.62%	31-07-2019	0.25	0		-0.003		23-08-2019	1	0	99	0	0	6064	1,245,498,005	100.48	-0.48					2.26	6.90	49	51	BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR								BOND-CORP-EUR								BOND-CORP-EUR
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 1267

Alternatives - Hedge funds
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Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
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Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
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Balanced - dynamic - EUR
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Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
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