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	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	Stars
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	06-12-2019	10.0300	EUR	0.10%	100 EUR	5.75%	-0.30%	-1.38%	-0.79%	-1.18%	0.10%	-0.66%	-0.51%	-	-	30.09.2019	-0.05%	1.76%	-0.05%	4.81%							09-12-2019							14-03-2019	3.50	3.30		0.930	153	18-09-2019	41	35	24	-0	334	490	82,145,229	210.37	-110.37	18.23	2.86	20	16	7.97				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
CQAGAR	C-QUADRAT ARTS Total Return Garant	06-12-2019	130.1600	EUR	0.05%	100 EUR	5.00%	-0.15%	-0.81%	1.37%	1.38%	1.07%	0.16%	-0.27%	1.60%	1.73%	30.09.2019	0.01%	1.10%	-0.57%	3.84%	-0.17%	2.50%	10.30%	1.83%	14.63%	0.44%	10-12-2019							25-01-2019	2.20	3.10	0	0.341		18-09-2019	41	12	47	0	0	0	148,879,795	100.00	0	13.09	1.04	8	4					BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.48%	-4.58%	0.32	0.19	-2.82%	9/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15		NR	n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
FTTH	Franklin Templeton - Templeton Thailand Fund N(acc)USD	06-12-2019	35.8400	USD	-0.03%	1,000 USD	3.00%	-4.68%	-4.68%	-6.33%	-1.65%	2.40%	11.19%	5.54%	5.69%	10.52%	30.09.2019	1.02%	6.60%	15.85%	23.93%	41.67%	8.61%	46.13%	3.82%	88.02%	3.88%	09-12-2019							03-04-2019	2.98	2.60		0.550	-42	18-09-2019	9	91	0	0	45	0	14,929,294	100.00	0	15.76	1.93	56	25					EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3		EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3		EQ-THL											EQ-THL											EQ-THL
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	06-12-2019	23.3800	EUR	1.39%	100 EUR	3.00%	0.56%	5.79%	10.54%	13.83%	21.52%	7.58%	6.06%	1.90%	0.09%	30.09.2019	0.61%	6.80%	7.65%	25.96%	17.93%	6.29%	6.81%	2.51%	-10.44%	2.71%	09-12-2019							24-10-2019	3.03	2.60		0.230		15-11-2019	3	97	0	0	41	0	10,942,711	100.62	-0.62	6.93	1.01	35	47					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6		EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6		EQ-CEE											EQ-CEE											EQ-CEE
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	06-12-2019	28.2200	USD	0.79%	1,000 USD	3.00%	-1.98%	2.39%	8.58%	-2.69%	8.00%	10.35%	4.68%	2.88%	2.21%	30.09.2019	0.67%	7.56%	12.03%	25.15%	24.07%	8.67%	19.36%	4.09%	14.84%	2.39%	09-12-2019							14-03-2019	2.94	2.60		0.130	-87	18-09-2019	2	94	0	4	45	0	21,086,474	100.50	-0.50	11.53	1.48	87	7					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11		EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN											EQ-CN											EQ-CN
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	06-12-2019	11.4300	USD	0.09%	1,000 USD	5.75%	-0.09%	-0.61%	0.97%	1.69%	4.00%	2.84%	2.12%	-	-	30.09.2019	0.23%	1.75%	3.10%	4.35%							09-12-2019							17-05-2019	2.75	2.55		0.830	153	18-09-2019	44	34	23	-1	325	509	282,027,116	198.83	-98.83	19.19	2.70	18	16	7.43				BAL-TR-USD	FTK2	USD	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7		BAL-TR-USD			0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7		BAL-TR-USD
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	06-12-2019	13.3700	EUR	0.45%	100 EUR	5.75%	-0.07%	-0.89%	2.93%	3.97%	6.96%	1.76%	4.28%	-	-	30.09.2019	0.33%	2.88%	2.71%	10.24%							09-12-2019			ročne				07-11-2019	2.75	2.55		0.800		26-11-2019	48	32	22	-2	334	450	22,651,622	200.56	-100.56	19.17	2.58	14	17	6.66				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	06-12-2019	99.2100	CZK	0.10%	25,000 CZK	5.75%	-0.12%	-0.68%	0.72%	1.16%	2.86%	0.55%	-	-	-	30.09.2019	0.04%	1.78%	0.76%	4.00%							09-12-2019							14-03-2019	2.75	2.55		0.990	153	18-09-2019	41	35	24	-0	334	490	302,910,262	210.37	-110.37	18.23	2.86	20	16	7.97				BAL-TR-USD	FTK2	CZK	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	CZK	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			0.1300%	-0.22%							BAL-TR-USD			0.1454%		-1.78%						BAL-TR-USD
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	06-12-2019	10.4200	EUR	0.10%	100 EUR	5.75%	-0.38%	-1.33%	-0.48%	-0.67%	0.77%	0.06%	0.21%	-	-	30.09.2019	0.02%	1.74%	0.71%	4.79%							09-12-2019							03-04-2019	2.75	2.55		0.920	153	18-09-2019	44	34	25	-2	332	519	242,173,374	196.17	-96.17	18.00	2.67	18	15	7.70				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			-0.3642%	3.54%	3.18%	0.69	0.56	1.36%	16/39		BAL-TR-USD			-0.1677%	-0.69%	1.02%	0.75	0.56	-1.19%	23/39		BAL-TR-USD
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	06-12-2019	9.7600	EUR	0.10%	100 EUR	5.75%	-0.41%	-1.31%	-0.51%	-0.61%	0.72%	0.03%	-	-	-	30.09.2019	0.01%	1.73%	0.69%	4.88%							09-12-2019			ročne				07-02-2019	2.75	2.55		0.940	153	18-09-2019	39	38	24	-2	338	486	34,362,012	201.37	-101.37	17.64	2.73	21	18	8.83				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	06-12-2019	9.6200	CHF	0.10%	1,000 CHF	5.75%	-0.41%	-1.33%	-0.62%	-0.93%	0.31%	-0.28%	-	-	-	30.09.2019	-0.02%	1.75%	0.31%	4.91%							09-12-2019							02-05-2019	2.75	2.55		0.960	153	18-09-2019	44	34	25	-2	332	519	4,651,540	196.17	-96.17	18.00	2.67	18	15	7.70				BAL-TR-USD	FTK2	CHF	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	CHF	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	06-12-2019	11.4300	USD	0.09%	1,000 USD	5.75%	-0.09%	-0.52%	1.06%	1.69%	4.00%	2.84%	2.12%	-	-	30.09.2019	0.23%	1.73%	3.11%	4.36%							09-12-2019			ročne				24-10-2019	2.75	2.55		0.800		11-11-2019	48	32	21	-1	340	455	19,625,511	197.13	-97.13	19.41	2.73	14	17	7.08				BAL-TR-USD	FTK2	USD	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	06-12-2019	20.5500	EUR	0.49%	100 EUR	3.00%	-3.29%	-0.87%	-3.61%	-6.21%	1.83%	3.79%	4.53%	6.55%	-	30.09.2019	0.30%	5.85%	6.81%	15.67%	27.93%	7.26%	64.64%	5.04%			09-12-2019							02-10-2019	2.74	2.35		0.140	-53	09-10-2019	6	94	0	0	77	0	29,916,873	100.00	0	11.41	1.51	23	68					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3		EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	06-12-2019	5.5000	EUR	-1.43%	100 EUR	3.00%	0.55%	-3.51%	26.44%	28.50%	48.65%	-0.18%	6.58%	-5.46%	-	30.09.2019	-0.29%	11.01%	0.53%	49.54%	4.29%	8.81%	-24.79%	5.73%			09-12-2019							07-11-2019	2.60	2.25		0.150		04-12-2019	1	99	0	0	75	0	33,607,658	100.09	-0.09	18.65	1.33	23	75	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5		COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5		COM-PRMET											COM-PRMET											COM-PRMET
PAREBSEP	BNP Paribas Funds Europe Equity	06-12-2019	163.4900	EUR	1.04%	100 EUR	3.00%	-0.19%	3.47%	5.18%	7.73%	17.13%	5.60%	3.26%	4.93%	-	30.09.2019	0.45%	5.31%	3.09%	13.37%	8.57%	3.80%	28.17%	4.55%			10-12-2019							08-03-2019	2.72	2.25	0	0.079		18-09-2019	0	100	0	0	47	0	7,575,846	100.08	-0.08	14.24	1.66	88	11					EQ-EU	PAREBSE	EUR	-0.4457%	-12.47%	-12.17%	0.96	1.13	1.83%	4/27		EQ-EU	PAREBSE	EUR	-0.4268%	9.36%	10.06%	0.96	1.11	-0.41%	13/27		EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35		EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
FTESM	Franklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR	06-12-2019	34.8500	EUR	1.46%	100 EUR	3.00%	2.14%	10.15%	6.35%	2.11%	9.69%	4.58%	4.39%	7.37%	7.64%	30.09.2019	0.28%	6.73%	1.38%	22.14%	11.10%	6.15%	51.96%	8.91%	88.08%	2.67%	09-12-2019							02-05-2019	2.58	2.25		0.140	18	18-09-2019	6	92	0	1	27	0	16,296,075	100.00	-0.00	13.40	1.25	0	92					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC
PAREBS	BNP Paribas Funds Euro Equity	06-12-2019	492.0200	EUR	1.06%	100 EUR	3.00%	-0.14%	3.08%	4.96%	7.50%	16.15%	5.77%	3.56%	5.95%	5.75%	30.09.2019	0.50%	5.61%	3.79%	16.95%	12.33%	4.13%	38.38%	5.59%	63.03%	2.11%	10-12-2019							13-11-2019	2.72	2.25	0	0.096		02-12-2019	1	99	0	0	34	0	9,273,498	100.00	0	17.22	2.17	92	8					EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27		EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27		EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35		EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34		EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	06-12-2019	17.5100	EUR	1.45%	100 EUR	3.00%	3.55%	3.55%	10.40%	14.67%	27.53%	21.47%	18.26%	19.85%	17.74%	30.09.2019	1.66%	8.10%	20.48%	14.45%	70.70%	7.99%	141.33%	6.09%	194.91%	5.46%	09-12-2019							14-03-2019	2.56	2.25		0.130	-75	18-09-2019	2	97	0	1	64	0	137,011,878	100.00	-0.00	28.72	6.89	73	21					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	06-12-2019	37.2100	EUR	-0.13%	100 EUR	3.00%	-0.08%	10.19%	0.11%	7.86%	11.98%	4.53%	4.24%	8.36%	7.93%	30.09.2019	0.35%	8.25%	4.63%	20.97%	32.99%	14.66%	81.30%	5.59%	76.53%	3.33%	09-12-2019							03-04-2019	2.63	2.25		0.320	6	18-09-2019	1	99	0	0	45	0	76,403,911	100.18	-0.18	23.76	2.43	79	20					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8		EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND											EQ-IND											EQ-IND
FTWPNE	Franklin Templeton - Franklin World Perspectives Fund N(acc)EUR	06-12-2019	11.1500	EUR	1.18%	100 EUR	5.75%	2.76%	5.69%	10.40%	10.62%	17.74%	-	-	-	-												09-12-2019							03-04-2019	2.64	2.25		0.210	55	18-09-2019	1	99	0	0	247	1	28,790,422	100.00	0	18.27	2.47	68	28					EQ-GLB	FTWPEU	USD	1.8355%	-12.32%	-13.99%	0.86	1.11	-0.12%	12/21		EQ-GLB	FTWPEU	USD	1.0263%	22.81%	20.67%	0.85	1.13	-5.02%	15/21		EQ-GLB											EQ-GLB											EQ-GLB
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	06-12-2019	33.8900	USD	-0.59%	1,000 USD	3.00%	-0.18%	10.50%	-1.80%	5.44%	8.76%	5.61%	2.06%	5.93%	4.80%	30.09.2019	0.28%	8.65%	5.58%	25.30%	24.42%	7.08%	56.69%	6.01%	49.41%	2.95%	09-12-2019							03-04-2019	2.63	2.25		0.320	6	18-09-2019	1	99	0	0	45	0	61,931,883	100.18	-0.18	23.76	2.43	79	20					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8		EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND											EQ-IND											EQ-IND
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	06-12-2019	4.4400	EUR	2.78%	100 EUR	3.00%	0.45%	1.37%	-2.63%	-10.48%	-6.72%	-11.38%	-5.72%	-5.26%	-1.90%	30.09.2019	-0.45%	10.42%	-1.14%	29.21%	-11.95%	6.67%	-22.53%	2.90%	-20.73%	3.21%	09-12-2019							03-04-2019	2.59	2.25		0.150	-124	18-09-2019	1	99	0	0	89	0	25,718,041	100.00	0	16.15	1.28	61	38	0	0.00			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3		EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	06-12-2019	20.0700	EUR	1.36%	100 EUR	3.00%	0.35%	4.69%	9.02%	9.73%	14.55%	3.07%	4.15%	7.20%	7.54%	30.09.2019	0.45%	5.69%	3.90%	14.79%	13.67%	5.27%	40.69%	5.31%	67.50%	2.72%	09-12-2019							02-05-2019	2.58	2.25		0.050	15	18-09-2019	5	93	2	0	76	6	44,706,955	100.00	0	12.63	1.27	70	21	19.39				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21		EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB											EQ-GLB											EQ-GLB
AZRUSES	Allianz US Equity Fund - CT - EUR	09-12-2019	224.4000	EUR	1.20%	100 EUR	5.00%	2.09%	4.02%	9.85%	13.32%	18.81%	7.39%	9.47%	12.23%	11.61%	30.09.2019	0.79%	6.22%	7.89%	12.60%	33.06%	7.69%	76.45%	3.56%	112.50%	3.45%	10-12-2019							22-04-2019	2.51	2.25		0.130		18-09-2019	1	99	0	0	52	0	13,717,526	100.46	-0.46	19.68	3.41	70	29					EQ-US	AZUSAU	USD	1.8355%	-6.31%	-8.43%	0.27	0.31		NR	n.r.	EQ-US	AZUSAU	USD	1.0263%	21.68%	18.33%	0.27	0.39		NR	n.r.	EQ-US											EQ-US											EQ-US
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	06-12-2019	34.0200	EUR	0.95%	100 EUR	3.00%	4.29%	1.22%	8.34%	14.74%	22.20%	15.31%	11.61%	15.54%	14.80%	30.09.2019	1.21%	6.88%	12.49%	12.87%	37.57%	7.27%	92.91%	3.52%	146.82%	4.04%	09-12-2019							21-02-2019	2.56	2.25		0.070	-44	18-09-2019	0	99	0	1	77	0	76,832,201	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US											EQ-US											EQ-US
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	06-12-2019	4.5600	USD	-1.94%	1,000 USD	3.00%	0.44%	-3.18%	23.91%	25.62%	44.30%	0.89%	4.32%	-7.63%	-	30.09.2019	-0.35%	11.58%	0.26%	44.57%	-1.05%	6.97%	-35.41%	4.81%			09-12-2019							24-10-2019	2.60	2.25		0.150		10-11-2019	0	100	0	0	74	0	17,330,224	100.46	-0.46	18.47	1.29	23	76	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5		COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5		COM-PRMET											COM-PRMET											COM-PRMET
PARENVO	BNP Paribas Funds Climate Impact	06-12-2019	208.6700	EUR	1.19%	100 EUR	3.00%	2.36%	9.54%	14.65%	16.08%	27.85%	9.68%	10.35%	12.10%	8.63%	30.09.2019	0.69%	5.87%	8.06%	12.76%	29.03%	4.15%	64.69%	4.56%	80.24%	3.19%	10-12-2019							12-04-2019	2.68	2.20	0	0.095		18-09-2019	4	96	0	0	52	0	219,708,055	100.16	-0.16	17.64	2.32	24	72					EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12		EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	06-12-2019	163.1900	EUR	1.19%	100 EUR	3.00%	2.36%	9.54%	14.66%	13.87%	25.42%	7.65%	8.31%	9.99%	6.45%	30.09.2019	0.53%	5.82%	6.04%	12.47%	21.99%	3.96%	49.78%	4.10%	56.89%	2.89%	10-12-2019	18-04-2018	2.510	ročne	1	2.510	1.56%	08-03-2019	2.68	2.20	0	0.095		18-09-2019	2	98	0	0	52	0	31,938,215	100.00	0	16.11	2.20	25	70					EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
FTDDN	Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR	06-12-2019	11.5800	EUR	0.78%	100 EUR	5.75%	0.96%	1.05%	4.04%	2.39%	4.32%	-1.51%	-0.73%	3.13%	3.87%	30.09.2019	-0.13%	3.60%	-2.43%	9.05%	1.64%	5.30%	21.97%	4.23%	35.96%	2.25%	09-12-2019							02-05-2019	2.48	2.15		0.340	171	18-09-2019	20	63	17	-0	197	81	1,577,452	100.50	-0.50	11.40	1.69	49	14	1.38	6.27	61	39	BAL-TR-EUR	FTDDA	EUR	-0.4457%	-7.07%	-15.29%	0.61	1.69	-3.64%	22/24		BAL-TR-EUR	FTDDA	EUR	-0.4268%	3.10%	3.63%	0.69	1.26	-0.40%	17/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	06-12-2019	21.5900	EUR	1.36%	100 EUR	5.75%	0.75%	8.27%	14.17%	9.10%	21.09%	13.44%	8.99%	6.25%	4.02%	30.09.2019	0.95%	6.80%	14.53%	22.43%	35.35%	7.25%	34.99%	4.89%	19.70%	3.02%	09-12-2019							03-04-2019	2.46	2.10		0.130	45	18-09-2019	2	98	0	0	55	0	78,733,172	100.12	-0.12	10.77	1.51	87	11					EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2		EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2		EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
CQABM	C-QUADRAT ARTS Best Momentum VTA	06-12-2019	247.1600	EUR	-0.11%	100,000 EUR	5.00%	-0.27%	-0.42%	3.02%	1.86%	-0.40%	3.51%	0.85%	4.38%	4.28%	30.09.2019	0.33%	4.70%	3.07%	13.76%	7.82%	2.89%	27.43%	3.65%	36.96%	1.57%	10-12-2019			ročne				25-01-2019	2.46	2.10	0	0.144		18-09-2019	-1	92	0	8	0	0	11,859,744	102.08	-2.08	13.55	1.25	59	32			0	100	EQ-GLB	CQABM	USD	1.8355%	-12.32%	-16.90%	0.32	0.36	-13.68%	21/21		EQ-GLB	CQABM	USD	1.0263%	22.81%	30.43%	0.25	0.50		NR	n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
FTEMSCU	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	06-12-2019	11.0100	USD	0.18%	1,000 USD	5.75%	-2.31%	-0.45%	-2.65%	-6.77%	0.46%	3.85%	1.72%	4.74%	4.69%	30.09.2019	0.18%	5.98%	6.56%	22.64%	19.80%	3.54%	39.55%	4.58%	48.11%	2.18%	09-12-2019							07-02-2019	2.47	2.10		0.150	-54	18-09-2019	9	91	0	0	107	0	124,318,672	100.00	0	11.88	1.53	15	73	0	0.00			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	06-12-2019	9.5700	EUR	-0.10%	100 EUR	5.75%	-0.93%	-1.03%	-3.72%	-5.06%	-1.03%	-1.72%	-3.71%	-0.12%	-	30.09.2019	-0.08%	5.07%	2.11%	24.48%	-0.34%	3.80%	4.96%	5.47%			09-12-2019							03-04-2019	2.57	2.10		0.440	32	18-09-2019	3	97	0	0	67	0	25,454,236	100.06	-0.06	9.48	1.38	31	63					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	06-12-2019	17.5700	USD	0.00%	1,000 USD	5.75%	-0.73%	-0.34%	-2.23%	-2.66%	2.33%	1.24%	-1.68%	1.43%	1.88%	30.09.2019	0.16%	5.09%	4.67%	24.35%	4.89%	4.82%	10.69%	5.22%	21.39%	1.42%	09-12-2019							02-10-2019	2.56	2.10		0.490		27-10-2019	1	99	0	0	55	0	92,867,654	100.07	-0.07	10.63	1.52	33	60					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	06-12-2019	25.9300	EUR	1.41%	100 EUR	5.75%	0.62%	5.92%	10.81%	14.28%	22.14%	8.11%	6.59%	2.41%	0.59%	30.09.2019	0.65%	6.80%	8.18%	26.09%	19.71%	6.38%	9.51%	2.56%	-7.21%	2.79%	09-12-2019	01-12-1999	0.036		1			02-05-2019	2.53	2.10		0.310	20	18-09-2019	2	98	0	0	43	0	167,027,452	100.67	-0.67	6.13	0.95	31	47					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6		EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	06-12-2019	11.6900	EUR	0.95%	100 EUR	5.75%	0.52%	7.84%	10.28%	4.10%	13.72%	11.25%	4.57%	2.30%	-0.43%	30.09.2019	0.65%	7.82%	13.00%	30.55%	23.94%	9.90%	10.36%	4.36%	-5.68%	2.77%	09-12-2019							17-05-2019	2.46	2.10		0.240	45	18-09-2019	2	98	0	0	53	0	13,067,028	100.19	-0.19	10.85	1.50	88	10					EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2		EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2		EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	06-12-2019	29.3300	USD	0.00%	1,000 USD	5.75%	-4.62%	-4.52%	-6.08%	-1.28%	2.95%	11.76%	6.07%	6.22%	11.08%	30.09.2019	1.06%	6.61%	16.43%	24.05%	43.81%	8.73%	49.88%	3.91%	94.84%	4.01%	09-12-2019							03-04-2019	2.48	2.10		0.550	-42	18-09-2019	9	91	0	0	45	0	144,900,997	100.00	0	15.48	1.91	56	25					EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3		EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3		EQ-THL	FTTHAIF	THB	1.5005%	34.09%	37.44%	0.94	0.94	5.29%	1/2		EQ-THL	FTTHAIF	THB	1.6293%	-7.45%	-8.96%	0.95	0.92	0.64%	1/2		EQ-THL	FTTHAIF	THB	2.0011%	36.57%	44.44%	0.93	0.96	9.21%	1/3
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	06-12-2019	19.7400	USD	0.97%	1,000 USD	5.75%	0.71%	8.64%	12.10%	6.70%	17.64%	14.65%	6.72%	3.87%	1.00%	30.09.2019	0.89%	7.86%	15.87%	30.66%	30.53%	11.47%	16.65%	4.84%	1.80%	3.23%	09-12-2019							07-11-2019	2.46	2.10		0.100		28-11-2019	-0	98	2	0	53	0	487,050,801	100.01	-0.01	11.12	1.50	90	8	0	0.00			EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2		EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2		EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	06-12-2019	29.3600	USD	0.75%	1,000 USD	5.75%	-1.97%	2.48%	8.82%	-2.33%	8.54%	10.91%	5.20%	-	-	30.09.2019	0.72%	7.56%	12.59%	25.26%	25.94%	8.80%					09-12-2019	01-12-2000	0.048		1			07-02-2019	2.44	2.10		0.130	-87	18-09-2019	1	95	0	4	44	0	364,214,129	100.18	-0.18	11.08	1.42	88	7					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11		EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12		EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12		EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	06-12-2019	10.5300	USD	0.10%	1,000 USD	5.75%	-2.41%	-0.47%	-2.77%	-6.81%	0.38%	3.82%	1.63%	4.48%	4.41%	30.09.2019	0.18%	5.96%	6.46%	22.56%	19.30%	3.51%	37.59%	4.37%	44.69%	2.14%	09-12-2019	01-07-2016	0.034	ročne	1	0.034	0.32%	21-02-2019	2.48	2.10		0.150	-54	18-09-2019	7	92	2	0	107	3	18,243,498	100.00	0	12.68	1.61	19	70	0	0.29			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	06-12-2019	16.3900	GBP	0.31%	1,000 GBP	5.75%	-4.49%	-6.82%	-6.02%	-6.50%	-2.27%	2.61%	5.20%	7.55%	6.80%	30.09.2019	0.32%	5.58%	10.37%	24.41%	41.90%	6.29%	69.84%	3.88%	76.95%	2.98%	09-12-2019	01-07-2016	0.023	ročne	1	0.023	0.14%	02-10-2019	2.49	2.10		0.090		28-10-2019	5	95	0	0	104	0	4,407,884	100.00	0	12.27	1.52	19	75	0	0.00			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	06-12-2019	20.9200	GBP	0.14%	1,000 GBP	5.75%	-2.83%	-6.73%	-6.40%	-3.28%	-1.32%	-0.75%	0.69%	3.26%	3.12%	30.09.2019	0.24%	4.77%	7.41%	26.93%	19.69%	2.39%	28.64%	5.15%	36.71%	1.53%	09-12-2019	02-07-2018	0.161	ročne	1	0.161	0.77%	03-04-2019	2.56	2.10		0.340	32	18-09-2019	3	97	0	0	67	0	3,577,887	100.06	-0.06	9.48	1.38	31	63					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	06-12-2019	21.4400	GBP	0.94%	1,000 GBP	5.75%	-4.07%	-4.07%	5.15%	-2.01%	5.67%	9.59%	8.77%	6.25%	4.92%	30.09.2019	0.85%	7.02%	16.39%	23.71%	48.09%	7.30%	49.98%	4.98%	43.47%	3.25%	09-12-2019	01-07-2015	0.049	ročne	1	0.049	0.23%	03-04-2019	2.44	2.10		0.130	-87	18-09-2019	4	92	0	4	45	0	913,532	100.00	-0.00	11.92	1.48	84	8					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11		EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN											EQ-CN											EQ-CN
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	06-12-2019	25.6400	EUR	1.38%	100 EUR	5.75%	0.63%	5.95%	10.80%	14.26%	22.15%	8.11%	6.58%	2.41%	0.58%	30.09.2019	0.65%	6.80%	8.18%	26.08%	19.69%	6.38%	9.48%	2.56%	-7.28%	2.80%	09-12-2019	02-07-2007	0.218	ročne	1	0.218	0.86%	24-10-2019	2.53	2.10		0.230		20-11-2019	3	97	0	0	41	0	1,431,420	100.62	-0.62	6.93	1.01	35	47					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6		EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6		EQ-CEE											EQ-CEE											EQ-CEE
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	06-12-2019	15.7000	USD	0.00%	1,000 USD	5.75%	-0.76%	-0.38%	-3.15%	-3.62%	1.36%	0.41%	-2.73%	0.28%	0.78%	30.09.2019	0.09%	5.09%	3.52%	23.79%	1.24%	4.73%	4.09%	4.80%	11.60%	1.30%	09-12-2019	01-07-2019	0.157	ročne	1	0.157	1.00%	02-10-2019	2.55	2.10		0.490	32	11-10-2019	9	91	0	0	58	0	11,292,950	100.10	-0.10	10.79	1.51	28	58					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	06-12-2019	21.6800	EUR	0.42%	100 EUR	5.75%	-0.64%	-0.64%	-0.32%	-0.50%	5.34%	0.20%	0.41%	3.76%	4.93%	30.09.2019	0.23%	4.27%	3.75%	19.89%	9.89%	3.97%	28.22%	5.51%	43.55%	1.75%	09-12-2019							07-02-2019	2.56	2.10		0.330	35	18-09-2019	4	95	0	1	58	0	117,202,939	100.07	-0.07	11.28	1.44	28	62					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTEMSC	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	06-12-2019	14.2200	EUR	0.57%	100 EUR	5.75%	-2.34%	-0.77%	-0.84%	-4.69%	3.34%	2.77%	3.87%	7.15%	7.82%	30.09.2019	0.25%	5.00%	5.55%	16.26%	26.53%	8.18%	61.67%	4.15%	75.23%	2.91%	09-12-2019							21-02-2019	2.47	2.10		0.150	-54	18-09-2019	7	92	2	0	107	3	96,523,615	100.00	0	12.68	1.61	19	70	0	0.29			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	06-12-2019	28.6600	USD	0.95%	1,000 USD	5.75%	0.53%	6.23%	8.73%	11.73%	18.63%	9.23%	4.36%	0.10%	-2.34%	30.09.2019	0.60%	7.99%	9.47%	32.80%	15.67%	10.77%	-5.37%	3.18%	-21.18%	2.91%	09-12-2019							07-02-2019	2.53	2.10		0.310	20	18-09-2019	5	95	0	0	43	0	55,929,283	102.05	-2.05	6.08	0.96	33	45					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6		EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	06-12-2019	25.5600	EUR	1.19%	100 EUR	5.75%	-1.88%	2.24%	10.60%	-0.39%	11.37%	9.65%	7.29%	5.59%	5.67%	30.09.2019	0.77%	6.86%	11.33%	17.08%	30.97%	6.20%	40.76%	4.22%	39.03%	2.26%	09-12-2019	02-07-2018	0.007	ročne	1	0.007	0.03%	02-05-2019	2.44	2.10		0.120	-87	18-09-2019	3	93	0	4	45	0	15,309,685	100.04	-0.04	11.74	1.45	85	8					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11		EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN											EQ-CN											EQ-CN
FTDBN	Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR	06-12-2019	11.9800	EUR	0.50%	100 EUR	5.75%	0.50%	0.00%	3.01%	2.31%	3.90%	-1.06%	-0.56%	2.34%	3.17%	30.09.2019	-0.10%	2.47%	-1.96%	6.95%	1.26%	4.17%	16.91%	3.23%	28.49%	1.75%	09-12-2019							07-11-2019	2.37	2.05		0.300		02-12-2019	8	42	50	0	385	87	4,246,467	106.17	-6.17	15.95	2.74	33	9	0.72	6.49	54	46	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
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 1383

Alternatives - Hedge funds
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