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	13-02-2020	83.2200	AUD	0.04%	1,000 AUD	3.00%	0.79%	2.37%	0.68%	3.66%	3.77%	-1.27%	-2.13%	-	-	31.01.2020	-0.07%	2.46%	-1.59%	9.39%							17-02-2020	18-09-2019	3.600	mesačne	9	4.800	5.77%	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	14-02-2020	10.4500	EUR	0.00%	100 EUR	5.00%	1.55%	1.06%	-0.57%	5.34%	6.09%	0.84%	0.06%	1.88%	1.88%	31.01.2020	0.08%	1.34%	-0.01%	5.37%	0.10%	1.92%	1.73%	1.70%	2.26%	0.51%	17-02-2020	08-03-2019	0.037	mesačne	3	0.148	1.42%	14-03-2019	0.95	0.70		0.270	83	18-09-2019	7	0	87	6	0	37	46,439,752	123.20	-23.20					1.44	9.22	57	43	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	14-02-2020	16.0800	USD	0.12%	1,000 USD	5.00%	-0.19%	-0.43%	-1.95%	-5.96%	-8.43%	-5.79%	-5.07%	-4.07%	-1.46%	31.01.2020	-0.40%	2.83%	-2.89%	7.33%	-3.75%	1.72%	-3.24%	2.02%	-1.66%	1.56%	17-02-2020	08-10-2019	1.019	mesačne	10	1.223	7.61%	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
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	14-02-2020	60.3800	USD	0.02%	1,000 USD	4.50%	-1.13%	2.53%	10.46%	-	-	-	-	-	-												17-02-2020	28-10-2019	3.562	štvrťročne	4	3.562	5.90%	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
AMGMATEQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)	14-02-2020	39.5200	EUR	0.08%	100 EUR	4.50%	-0.68%	1.33%	1.33%	-	-	-	-	-	-												17-02-2020	28-01-2020	0.436	štvrťročne	1	1.742	4.41%	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
AMEMTIEQ	AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)	14-02-2020	49.6100	EUR	0.06%	100 EUR	4.50%	-0.06%	1.85%	2.71%	-	-	-	-	-	-												17-02-2020	28-01-2019	0.500	štvrťročne	1	2.000	4.03%	28-09-2018	1.69	1.50	0	0.096		18-09-2019							2,199,907											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR								BAL-TR-EUR								BAL-TR-EUR
FFGDIYQ	Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit	14-02-2020	12.6700	USD	-0.08%	1,000 USD	0.00%	0.96%	5.85%	-	-	-	-	-	-	-												17-02-2020	01-11-2019	0.316	štvrťročne	4	0.316	2.49%	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
ISHGI	iShares Global Infrastructure UCITS ETF USD (Dist)	17-02-2020	32.3750	USD	0.00%	1,000 USD	5.00%	2.51%	8.73%	11.24%	12.86%	17.67%	10.65%	5.26%	5.73%	4.12%	31.01.2020	9.67%	110.25%	4.95%	24.99%	2.85%	8.88%	2.53%	4.76%	2.76%	3.92%	17-02-2020	14-11-2019	0.629	štvrťročne	4	0.629	1.94%	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
FIUSO	First Trust US Equity Opportunities ETF	17-02-2020	86.7500	USD	0.00%	1,000 USD	5.00%	3.89%	10.38%	-	-	-	-	-	-	-												17-02-2020			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
FFGSDIAQ	Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)	14-02-2020	9.9950	EUR	0.02%	100 EUR	3.50%	0.10%	0.78%	-	-	-	-	-	-	-												17-02-2020	01-11-2019	0.100	štvrťročne	4	0.100	1.00%	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
FTGREUQ	Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD	14-02-2020	11.0900	USD	1.09%	1,000 USD	5.75%	5.32%	6.94%	12.25%	10.13%	12.25%	5.40%	1.20%	2.72%	6.13%	31.01.2020	0.40%	4.59%	1.95%	9.97%	0.44%	3.20%	1.69%	2.11%	3.54%	2.17%	17-02-2020	09-01-2020	0.054	štvrťročne	1	0.216	1.97%	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
AMGMATUQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)	14-02-2020	57.8600	USD	0.09%	1,000 USD	4.50%	-0.43%	2.03%	2.79%	-	-	-	-	-	-												17-02-2020	26-07-2019	2.004	štvrťročne	3	2.672	4.62%	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
FTGMAIE	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR	14-02-2020	8.6100	EUR	0.00%	100 EUR	5.75%	2.26%	2.14%	2.01%	2.99%	2.38%	-5.80%	-5.04%	-	-	31.01.2020	-0.50%	2.44%	-6.06%	8.93%	-4.20%	4.38%					17-02-2020	09-01-2020	0.085	štvrťročne	1	0.340	3.95%	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
FTEMBEQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	14-02-2020	10.8400	EUR	0.46%	100 EUR	5.00%	2.85%	2.65%	-0.18%	-4.07%	-8.60%	-10.64%	-	-	-	31.01.2020	-0.83%	4.15%									17-02-2020	08-10-2019	1.215	štvrťročne	4	1.215	11.26%	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
AZUSSQ	Allianz US Short Duration High Income Bond AQ USD - dis	14-02-2020	9.9300	USD	0.00%	1,000 USD	5.00%	0.30%	1.33%	1.33%	1.53%	1.22%	-	-	-	-												17-02-2020	16-12-2019	0.403	štvrťročne	4	0.403	4.06%	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
FTGBQ	Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD	14-02-2020	22.3600	USD	0.04%	1,000 USD	5.75%	-1.45%	1.04%	9.61%	3.66%	1.78%	0.39%	-0.71%	0.96%	2.74%	31.01.2020	0.05%	4.59%	1.78%	14.13%	0.59%	2.70%	1.25%	4.30%	2.98%	2.03%	17-02-2020	08-10-2019	0.790	štvrťročne	4	0.790	3.53%	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
FFGMAHE	Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)	14-02-2020	9.3500	EUR	0.10%	100 EUR	5.25%	-0.30%	1.74%	2.03%	1.94%	2.52%	-1.41%	-1.57%	-	-	31.01.2020	-0.12%	2.01%	-1.46%	5.83%	-1.56%	1.02%					17-02-2020	01-02-2019	0.105	štvrťročne	1	0.421	4.51%	27-03-2019	1.67	1.25		0.370		18-09-2019	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
ISHEPY	iShares European Property Yield UCITS ETF (dist)	17-02-2020	49.2250	EUR	0.00%	1,000 EUR	5.00%	5.11%	10.09%	18.70%	14.50%	21.08%	9.10%	-	-	-	31.01.2020	0.79%	5.55%									17-02-2020	12-09-2019	1.283	štvrťročne	2	2.566	5.21%	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
AMEETIUH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)	14-02-2020	42.7900	USD	-0.02%	1,000 USD	4.50%	0.02%	3.38%	12.02%	-	-	-	-	-	-												17-02-2020	25-04-2019	1.346	štvrťročne	2	2.692	6.29%	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
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry)	17-02-2020	16.4300	USD	0.00%	1,000 USD	5.00%	-12.52%	-2.20%	-41.82%	-51.34%	-53.96%	-15.64%	-	-	-	31.01.2020	-0.55%	19.00%	-1.24%	34.42%							17-02-2020			štvrťročne						0			97	18-09-2019	0	100	0	0	36	0	1,258,044,551	100.00	0	13.13	1.27	18	82					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
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	14-02-2020	55.6900	EUR	0.05%	100 EUR	4.50%	1.40%	4.04%	13.61%	-	-	-	-	-	-												17-02-2020	28-01-2019	1.003	štvrťročne	1	4.011	7.21%	28-09-2018	1.69	1.50	0	0.318		18-09-2019	4	96	0	0	64	0	395,270,757	142.14	-42.14	10.85	1.45	96	2					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB								EQ-HD-GLB								EQ-HD-GLB
AZGMAQE	Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis	14-02-2020	102.4700	EUR	0.01%	100 EUR	3.00%	0.30%	1.18%	1.42%	2.93%	4.36%	-	-	-	-												17-02-2020	15-09-2017	0.167	štvrťročne	1	0.667	0.65%	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
AMGMATQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)	14-02-2020	53.3600	EUR	0.11%	100 EUR	4.50%	2.12%	3.51%	4.89%	-	-	-	-	-	-												17-02-2020	26-07-2019	1.780	štvrťročne	3	2.374	4.45%	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
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	14-02-2020	7.7600	EUR	-0.13%	100 EUR	5.75%	-1.65%	-0.77%	4.02%	-4.20%	-8.27%	-6.46%	-5.36%	-	-	31.01.2020	-0.52%	4.51%	-3.45%	14.90%							17-02-2020	08-04-2019	0.193	štvrťročne	2	0.386	4.97%	03-04-2019	1.66	1.35		0.290	51	18-09-2019	8	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
VANTSM	Vanguard Total Stock Market ETF	17-02-2020	171.7000	USD	0.00%	1,000 USD	5.00%	1.80%	8.29%	16.53%	17.41%	20.29%	12.28%	9.59%	11.81%	-	31.01.2020	1.02%	5.82%	11.88%	13.01%	9.98%	4.08%	10.36%	4.46%			17-02-2020			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	17-02-2020	246.5600	USD	0.00%	1,000 USD	5.00%	1.36%	6.76%	11.43%	12.71%	12.70%	8.71%	8.12%	10.29%	12.20%	31.01.2020	0.79%	6.59%	10.09%	16.23%	9.58%	3.27%	10.26%	5.29%	11.56%	3.89%	17-02-2020			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
FTEMUQ	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD	14-02-2020	7.8700	USD	0.13%	1,000 USD	5.75%	-0.88%	3.83%	7.66%	3.28%	-0.25%	0.43%	-0.05%	-2.67%	-	31.01.2020	0.07%	4.80%	4.10%	23.06%	3.11%	4.68%	-1.28%	1.61%			17-02-2020	08-10-2019	0.513	štvrťročne	4	0.513	6.53%	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
ISHSE6RE	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	17-02-2020	21.1550	EUR	0.00%	100 EUR	5.00%	5.07%	10.84%	20.40%	15.91%	21.76%	7.35%	-	-	-	31.01.2020	0.66%	5.54%									17-02-2020	15-10-2019	0.418	štvrťročne	4	0.418	1.98%	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	14-02-2020	20.4300	EUR	0.00%	100 EUR	5.25%	3.65%	7.36%	15.23%	16.01%	20.67%	6.78%	5.34%	8.97%	-	31.01.2020	0.55%	3.86%	4.84%	12.17%	4.01%	5.41%	7.04%	3.45%			17-02-2020	01-11-2019	0.499	štvrťročne	4	0.499	2.44%	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
FTEMBUQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	14-02-2020	11.6700	USD	0.43%	1,000 USD	5.00%	0.17%	0.86%	-2.83%	-7.23%	-12.32%	-9.91%	-7.37%	-7.99%	-4.57%	31.01.2020	-0.75%	4.32%	-6.41%	13.90%	-5.61%	2.43%	-6.45%	2.08%	-4.78%	1.93%	17-02-2020	09-01-2019	0.371	štvrťročne	1	1.484	12.77%	21-02-2019	1.88	1.50		0.250	-47	18-09-2019	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
FFGIQE	Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)	14-02-2020	8.9000	EUR	0.12%	100 EUR	3.50%	0.03%	1.63%	0.56%	2.61%	4.18%	-1.80%	-2.01%	-	-	31.01.2020	-0.14%	1.65%	-2.20%	6.44%	-2.24%	0.80%					17-02-2020	01-08-2019	0.286	štvrťročne	3	0.381	4.29%	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
AZEDAQ	Allianz European Equity Dividend AQ EUR - dis	14-02-2020	99.7300	EUR	0.74%	100 EUR	5.00%	0.36%	2.93%	10.42%	5.80%	4.12%	1.36%	-	-	-	31.01.2020	0.13%	4.38%	1.41%	11.36%							17-02-2020	16-12-2019	3.005	štvrťročne	4	3.005	3.04%	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
AZEBQ	Allianz Euro Bond AQ EUR - dis	14-02-2020	106.3800	EUR	-0.07%	100 EUR	5.00%	1.77%	1.11%	-0.18%	4.88%	6.52%	1.83%	-	-	-	31.01.2020	0.16%	1.39%	0.57%	5.83%							17-02-2020	15-03-2019	0.113	štvrťročne	1	0.453	0.43%	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
FTGIAU	Franklin Templeton - Templeton Global Income Fund A(Qdis)USD	14-02-2020	12.0300	USD	-0.08%	1,000 USD	5.75%	-1.39%	-0.17%	5.43%	-1.96%	-5.35%	-3.82%	-3.47%	-1.30%	1.01%	31.01.2020	-0.29%	4.50%	-1.01%	14.38%	-1.30%	2.20%	-0.17%	4.28%	1.58%	2.17%	17-02-2020	09-01-2020	0.109	štvrťročne	1	0.436	3.62%	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
AMGMATCQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)	14-02-2020	790.0800	CZK	0.08%	25,000 CZK	4.50%	-0.44%	1.71%	2.29%	-	-	-	-	-	-												17-02-2020	28-01-2020	8.515	štvrťročne	1	34.058	4.31%	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
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	17-02-2020	100.2800	USD	0.00%	1,000 USD	5.00%	5.12%	8.19%	9.60%	13.99%	17.96%	8.38%	4.58%	5.65%	8.38%	31.01.2020	0.66%	5.40%	5.19%	13.46%	3.39%	4.04%	4.20%	2.11%	5.31%	2.60%	17-02-2020			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
AZUSSHQ	Allianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis	14-02-2020	97.9800	EUR	0.02%	100 EUR	5.00%	0.10%	1.40%	1.47%	1.71%	1.32%	-	-	-	-												17-02-2020	16-12-2019	1.128	štvrťročne	4	1.128	1.15%	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
ISHSE6M	iShares STOXX Europe 600 Media UCITS ETF (DE)	17-02-2020	28.9250	EUR	0.00%	1,000 EUR	5.00%	0.35%	4.42%	5.07%	4.12%	10.11%	1.80%	-	-	-	31.01.2020	0.22%	5.45%									17-02-2020	15-01-2020	0.108	štvrťročne	1	0.433	1.50%	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
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF	17-02-2020	5.4612	GBP	0.00%	1,000 GBP	5.00%	1.65%	6.12%	12.26%	12.44%	15.08%	4.74%	-	-	-	31.01.2020	0.43%	3.59%	2.03%	8.77%							17-02-2020	16-01-2020	0.021	štvrťročne	1	0.085	1.56%	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
AZGMAQU	Allianz Global Multi-Asset Credit AQ USD - dis	14-02-2020	9.9400	USD	0.00%	1,000 USD	3.00%	0.51%	1.33%	1.84%	3.65%	5.41%	-0.13%	0.89%	-	-	31.01.2020	-0.01%	1.96%	-0.14%	7.19%							17-02-2020	15-03-2019	0.048	štvrťročne	1	0.192	1.93%	22-04-2019	1.12	0.90		0.163		18-09-2019	-24	0	124	0	0	133	1,703	264.17	-164.17					4.29	3.04	49	51	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
FTDBQE	Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR	14-02-2020	8.3200	EUR	0.24%	100 EUR	5.75%	2.46%	4.26%	4.79%	5.72%	4.00%	-3.95%	-	-	-	31.01.2020	-0.36%	2.36%	-5.01%	7.53%							17-02-2020	08-04-2019	0.126	štvrťročne	2	0.252	3.04%	03-04-2019	1.58	1.25		0.310		18-09-2019	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
FTAAH	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	14-02-2020	9.2500	EUR	0.00%	100 EUR	5.00%	0.43%	1.09%	0.00%	-1.18%	-1.28%	-2.50%	-	-	-	31.01.2020	-0.21%	0.87%									17-02-2020	09-01-2020	0.033	štvrťročne	1	0.132	1.43%	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
FTDCQE	Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR	14-02-2020	8.6000	EUR	0.00%	100 EUR	5.00%	1.06%	0.82%	-0.81%	1.90%	1.65%	-4.03%	-	-	-	31.01.2020	-0.33%	1.49%	-4.41%	6.24%							17-02-2020	08-10-2019	0.164	štvrťročne	4	0.164	1.91%	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
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	14-02-2020	966.0800	CZK	0.03%	25,000 CZK	4.50%	-0.53%	2.87%	11.66%	-	-	-	-	-	-												17-02-2020	28-01-2019	18.138	štvrťročne	1	72.551	7.51%	31-12-2018	1.80	1.50	0	0.296		18-09-2019	4	96	0	-0	67	0	886,394,312	135.89	-35.89	12.12	1.54	93	3					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB								EQ-HD-GLB								EQ-HD-GLB
ISHWCD	iShares MSCI World Consumer Discretionary Sector UCITS ETF	17-02-2020	5.4898	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												17-02-2020	12-12-2019	0.005	polročne	1	0.010	0.18%	30-11-2019	0.25	0		0.009		24-01-2020	0	100	0	0	199	0	7,969,629	100.00	0	18.96	2.99	82	16
ISHWHC	iShares MSCI World Health Care Sector UCITS ETF	17-02-2020	5.7497	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												17-02-2020	12-12-2019	0.006	polročne	1	0.011	0.20%	30-11-2019	0.25	0		0.009		24-01-2020	0	100	0	0	143	0	5,615,795	100.00	0	17.42	4.01	89	10
ISHBR	iShares MSCI Brazil ETF (Dist)	17-02-2020	43.8600	USD	0.00%	1,000 USD	5.00%	-5.94%	1.95%	5.16%	17.64%	-0.86%	3.83%	4.68%	-3.51%	-4.39%	31.01.2020	0.78%	12.90%	13.24%	31.56%	8.13%	17.41%	-3.54%	4.99%	-6.27%	2.62%	17-02-2020			polročne				31-08-2019	0.59	0		0.074	6	18-10-2019	0	100	0	0	56	0	8,411,112,859	100.81	-0.81	13.01	2.07	61	7
ISHGGBG	iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)	17-02-2020	5.3160	GBP	0.00%	1,000 GBP	5.00%	1.52%	0.91%	-0.85%	-	-	-	-	-	-												17-02-2020	11-07-2019	0.063	polročne	2	0.063	1.18%	31-08-2019	0.25	0		-0.006		05-10-2019	0	0	100	0	0	731	99,232,269	100.03	-0.03					3.66	7.65
ISHEMIN	iShares Emerging Markets Infrastructure ETF (Dist)	17-02-2020	29.7421	USD	0.00%	1,000 USD	5.00%	-7.35%	-1.22%	-	-	-	-	-	-	-												17-02-2020	17-06-2019	0.414	polročne	1	0.828	2.79%			0			25	11-10-2019	1	99	0	0	30	0	22,644,551	100.00	0	12.03	1.15	70	19
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF	17-02-2020	6.1699	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												17-02-2020	12-12-2019	0.007	polročne	1	0.014	0.22%	30-11-2019	0.25	0		0.009		24-01-2020	0	100	0	0	166	0	8,406,709	100.00	0	22.89	6.24	90	10
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 1385

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