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	14-02-2020	10.1400	EUR	0.10%	100 EUR	5.75%	0.30%	1.00%	0.20%	0.10%	0.50%	-0.97%	-0.68%	-	-	31.01.2020	-0.08%	1.57%	-0.06%	4.58%							17-02-2020							07-11-2019	3.50	3.30		0.860		10-12-2019	48	32	22	-2	334	450	64,942,942	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
CQAGAR	C-QUADRAT ARTS Total Return Garant	13-02-2020	132.4800	EUR	0.38%	100 EUR	5.00%	0.81%	1.67%	2.05%	3.20%	3.38%	0.14%	-1.02%	1.68%	1.73%	31.01.2020	-0.00%	1.03%	-0.13%	3.81%	-0.32%	2.15%	1.58%	2.04%	1.87%	0.34%	17-02-2020							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
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	14-02-2020	29.9700	USD	0.13%	1,000 USD	3.00%	-2.66%	7.46%	17.35%	8.71%	7.65%	9.69%	5.67%	2.97%	3.63%	31.01.2020	0.73%	7.43%	12.01%	25.13%	8.66%	7.05%	4.19%	3.32%	2.28%	2.07%	17-02-2020							30-12-2019	2.94	2.60		0.150		18-01-2020	2	93	0	5	43	0	20,776,793	100.69	-0.69	13.45	1.77	87	5					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
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	14-02-2020	25.6300	EUR	-0.39%	100 EUR	3.00%	-0.31%	11.29%	20.67%	25.21%	27.83%	7.52%	8.27%	2.64%	0.90%	31.01.2020	0.65%	6.76%	8.57%	26.35%	6.51%	5.07%	2.12%	4.01%	-1.00%	3.20%	17-02-2020							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
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	14-02-2020	11.6400	USD	0.09%	1,000 USD	5.75%	0.61%	1.84%	2.02%	2.92%	4.30%	2.59%	2.14%	-	-	31.01.2020	0.21%	1.55%	3.29%	4.11%							17-02-2020							30-12-2019	2.75	2.55		0.800		14-01-2020	69	33	25	-26	336	488	268,849,122	236.24	-136.24	20.68	2.59	15	19	6.29				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	14-02-2020	13.9000	EUR	0.14%	100 EUR	5.75%	3.35%	3.65%	4.83%	6.51%	8.76%	1.76%	3.19%	-	-	31.01.2020	0.15%	2.81%	3.11%	10.28%							17-02-2020			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
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	14-02-2020	11.6400	USD	0.17%	1,000 USD	5.75%	0.69%	1.93%	2.02%	3.01%	4.39%	2.59%	2.14%	-	-	31.01.2020	0.21%	1.55%	3.30%	4.13%							17-02-2020			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
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	14-02-2020	100.7400	CZK	0.10%	25,000 CZK	5.75%	0.63%	1.58%	1.57%	2.33%	3.45%	0.44%	-	-	-	31.01.2020	0.03%	1.59%	0.97%	3.94%							17-02-2020							30-12-2019	2.75	2.55		0.960		29-01-2020	47	31	23	0	343	496	292,466,319	215.87	-115.87	19.29	2.83	14	18	5.77				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
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	14-02-2020	9.7400	CHF	0.10%	1,000 CHF	5.75%	0.31%	1.14%	0.41%	0.41%	0.93%	-0.58%	-	-	-	31.01.2020	-0.05%	1.56%	0.32%	4.68%							17-02-2020							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
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	14-02-2020	10.5600	EUR	0.09%	100 EUR	5.75%	0.38%	1.25%	0.57%	0.67%	1.34%	-0.25%	0.09%	-	-	31.01.2020	-0.02%	1.55%	0.70%	4.55%							17-02-2020							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	14-02-2020	9.8900	EUR	0.10%	100 EUR	5.75%	0.41%	1.23%	0.61%	0.71%	1.33%	-0.27%	-	-	-	31.01.2020	-0.02%	1.54%	0.69%	4.64%							17-02-2020			ročne				30-12-2019	2.75	2.55		0.860		29-01-2020	47	31	23	0	343	496	31,927,756	215.87	-115.87	19.29	2.83	14	18	5.77				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
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	14-02-2020	20.9100	EUR	-0.52%	100 EUR	3.00%	-1.65%	0.24%	4.65%	-3.01%	0.34%	0.94%	2.68%	6.27%	-	31.01.2020	0.13%	5.28%	6.11%	15.21%	7.49%	7.39%	9.50%	5.66%			17-02-2020							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
FTESM	Franklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR	14-02-2020	36.7500	EUR	0.16%	100 EUR	3.00%	1.27%	7.39%	18.51%	11.03%	12.70%	3.44%	2.98%	6.75%	7.73%	31.01.2020	0.39%	6.54%	3.65%	21.56%	3.90%	5.97%	7.84%	8.77%	9.28%	3.07%	17-02-2020							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
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	14-02-2020	4.8600	USD	-0.21%	1,000 USD	3.00%	0.00%	8.24%	3.18%	39.26%	31.35%	-3.21%	4.29%	-5.94%	-	31.01.2020	0.21%	10.45%	-1.49%	39.13%	-0.33%	7.22%	-5.81%	6.90%			17-02-2020							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
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	14-02-2020	5.9800	EUR	-0.17%	100 EUR	3.00%	2.57%	9.93%	6.03%	44.10%	37.16%	-3.96%	5.39%	-3.05%	-	31.01.2020	0.13%	10.17%	-0.98%	44.94%	0.24%	7.51%	-3.24%	7.58%			17-02-2020							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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	14-02-2020	39.3200	EUR	0.67%	100 EUR	3.00%	9.96%	17.76%	22.91%	25.62%	33.33%	16.98%	12.56%	16.93%	15.66%	31.01.2020	1.31%	6.75%	15.32%	12.01%	11.61%	7.44%	13.80%	3.85%	13.92%	4.31%	17-02-2020							29-01-2020	2.56	2.25		0.090		02-02-2020	1	95	0	3	78	0	89,634,085	100.04	-0.04	32.52	7.20	73	22					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
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	14-02-2020	20.8200	EUR	-0.43%	100 EUR	3.00%	0.05%	3.63%	15.54%	12.85%	14.77%	2.29%	3.31%	7.05%	7.49%	31.01.2020	0.21%	5.35%	4.61%	15.17%	3.89%	4.85%	6.33%	4.77%	7.39%	2.22%	17-02-2020							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
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	14-02-2020	35.8000	USD	-0.47%	1,000 USD	3.00%	-0.31%	8.06%	15.97%	11.67%	17.22%	4.87%	2.39%	6.91%	5.55%	31.01.2020	0.55%	7.67%	5.95%	25.12%	6.66%	6.20%	8.97%	7.00%	6.01%	2.83%	17-02-2020							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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	14-02-2020	20.6300	EUR	0.54%	100 EUR	3.00%	9.27%	20.29%	28.86%	26.88%	35.99%	23.77%	19.60%	21.89%	18.81%	31.01.2020	1.77%	7.76%	22.65%	13.80%	19.70%	7.83%	19.53%	5.54%	17.15%	6.48%	17-02-2020							30-12-2019	2.56	2.25		0.160		23-01-2020	2	95	0	3	66	0	182,413,270	100.00	-0.00	32.40	8.40	76	17					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
AZRUSES	Allianz US Equity Fund - CT - EUR	14-02-2020	246.8800	EUR	0.20%	100 EUR	5.00%	6.03%	11.00%	17.39%	22.61%	25.36%	9.39%	9.76%	13.19%	11.82%	31.01.2020	0.77%	6.15%	9.13%	13.93%	9.09%	6.62%	11.51%	3.37%	11.31%	3.19%	17-02-2020							09-01-2020	2.54	2.25		0.116		24-01-2020	2	98	0	0	59	0	14,142,101	100.46	-0.46	20.96	3.56	85	13					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
PAREBSEP	BNP Paribas Funds Europe Equity	13-02-2020	171.4100	EUR	0.08%	100 EUR	3.00%	1.78%	4.83%	11.87%	11.40%	15.30%	4.65%	2.87%	5.06%	-	31.01.2020	0.38%	5.06%	5.11%	13.87%	3.22%	3.81%	4.65%	4.26%			17-02-2020							12-12-2019	2.72	2.25	0	0		14-01-2020	1	99	0	0	43	0	10,412,578	100.59	-0.59	16.93	2.05	90	8					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
PAREBS	BNP Paribas Funds Euro Equity	13-02-2020	516.2400	EUR	0.17%	100 EUR	3.00%	2.47%	4.68%	11.51%	11.60%	15.86%	4.81%	3.18%	6.24%	6.94%	31.01.2020	0.35%	5.27%	5.63%	17.03%	4.16%	4.03%	6.15%	5.53%	7.16%	2.17%	17-02-2020							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
FTWPNE	Franklin Templeton - Franklin World Perspectives Fund N(acc)EUR	14-02-2020	12.0900	EUR	0.25%	100 EUR	5.75%	3.96%	10.41%	21.02%	18.41%	21.51%	-	-	-	-												17-02-2020							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
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	14-02-2020	4.3600	EUR	-0.46%	100 EUR	3.00%	-8.02%	-0.68%	5.06%	-11.02%	-12.63%	-12.69%	-7.93%	-6.42%	-3.00%	31.01.2020	-0.93%	10.48%	-4.69%	24.25%	-4.99%	7.02%	-5.36%	2.81%	-4.15%	2.20%	17-02-2020							07-11-2019	2.59	2.25		0.170		10-12-2019	2	98	0	0	80	0	24,962,597	100.08	-0.08	15.29	1.14	54	44	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
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	14-02-2020	40.1000	EUR	-0.47%	100 EUR	3.00%	2.32%	9.86%	19.10%	15.46%	22.14%	4.02%	3.42%	10.14%	7.99%	31.01.2020	0.46%	7.50%	5.23%	20.96%	7.72%	12.33%	11.89%	7.48%	8.34%	2.91%	17-02-2020							13-12-2019	2.63	2.25		0.300		16-12-2019	0	99	0	0	45	0	70,904,025	100.59	-0.59	27.56	2.81	82	18	0	0.01			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
PARENVO	BNP Paribas Funds Climate Impact	13-02-2020	222.0400	EUR	0.31%	100 EUR	3.00%	3.93%	8.85%	19.90%	22.75%	26.96%	10.03%	10.27%	12.08%	9.05%	31.01.2020	0.77%	5.47%	9.39%	15.07%	8.77%	3.95%	10.29%	4.38%	9.20%	3.92%	17-02-2020							10-01-2020	2.65	2.20	0	0.118		02-02-2020	3	97	0	0	52	0	354,797,529	100.00	-0.00	19.25	2.83	25	69					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	13-02-2020	173.6500	EUR	0.31%	100 EUR	3.00%	3.93%	8.85%	19.90%	22.75%	24.54%	7.99%	8.23%	9.97%	6.87%	31.01.2020	0.61%	5.43%	7.35%	14.75%	6.75%	3.76%	8.23%	3.94%	7.10%	3.55%	17-02-2020	18-04-2018	2.510	ročne	1	2.510	1.45%	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	14-02-2020	12.2600	EUR	0.25%	100 EUR	5.75%	3.29%	6.61%	9.66%	9.56%	8.21%	-0.54%	-0.81%	3.36%	4.17%	31.01.2020	-0.09%	3.50%	-1.63%	9.59%	-0.24%	4.59%	3.22%	4.34%	4.12%	1.88%	17-02-2020							30-12-2019	2.48	2.15		0.340		18-01-2020	11	68	21	0	386	92	1,718,350	105.32	-5.32	16.31	2.90	53	15	1.26	6.22	50	50	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	14-02-2020	23.3600	EUR	-0.43%	100 EUR	5.75%	-0.17%	11.93%	25.39%	22.75%	21.29%	12.56%	9.34%	7.20%	4.85%	31.01.2020	1.01%	6.53%	14.65%	21.96%	11.32%	6.76%	6.99%	4.27%	3.21%	3.53%	17-02-2020							29-01-2020	2.46	2.10		0.100		08-02-2020	1	99	0	0	54	0	82,860,214	100.00	0	11.96	1.60	89	8					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
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	14-02-2020	28.4500	EUR	-0.39%	100 EUR	5.75%	-0.25%	11.44%	21.01%	25.66%	28.50%	8.06%	8.80%	3.16%	1.40%	31.01.2020	0.70%	6.78%	9.11%	26.48%	7.04%	5.15%	2.63%	4.11%	-0.51%	3.31%	17-02-2020	01-12-1999	0.036		1			13-12-2019	2.53	2.10		0.220		18-12-2019	1	99	0	0	41	0	169,394,045	100.00	0	7.16	1.03	40	44					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
FTEMSC	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	14-02-2020	14.7300	EUR	-0.20%	100 EUR	5.75%	-0.54%	3.15%	6.28%	0.48%	2.58%	0.83%	2.74%	6.92%	7.01%	31.01.2020	0.11%	4.70%	5.05%	15.81%	6.83%	7.82%	9.24%	5.34%	7.96%	2.31%	17-02-2020							30-12-2019	2.49	2.10		0.090		17-01-2020	3	97	0	0	101	0	78,425,677	100.00	0	13.07	1.55	16	80	0	0.01			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	14-02-2020	21.9500	EUR	-0.32%	100 EUR	5.75%	-0.86%	0.55%	1.01%	1.90%	-0.45%	-1.66%	0.26%	2.80%	3.82%	31.01.2020	-0.07%	4.22%	3.28%	18.73%	2.61%	4.10%	4.04%	5.12%	4.95%	1.58%	17-02-2020							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
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	14-02-2020	17.4300	USD	-0.34%	1,000 USD	5.75%	-3.43%	-1.13%	-1.69%	-1.47%	-4.49%	-0.86%	-0.75%	-0.23%	1.47%	31.01.2020	0.02%	4.92%	4.02%	23.68%	2.05%	4.20%	1.37%	5.18%	2.69%	1.69%	17-02-2020							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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	14-02-2020	30.8200	USD	-0.42%	1,000 USD	5.75%	-2.87%	9.56%	17.77%	21.53%	23.33%	8.94%	7.71%	0.12%	-0.89%	31.01.2020	0.81%	8.04%	10.16%	32.98%	6.72%	8.86%	0.02%	4.67%	-2.63%	3.06%	17-02-2020							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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	14-02-2020	20.9300	USD	-0.43%	1,000 USD	5.75%	-2.79%	10.10%	22.11%	18.72%	16.41%	13.49%	8.25%	4.04%	2.48%	31.01.2020	1.12%	7.66%	15.76%	30.48%	10.95%	9.90%	4.21%	4.18%	1.00%	3.22%	17-02-2020							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
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	14-02-2020	12.3200	EUR	-0.48%	100 EUR	5.75%	-2.99%	9.32%	20.31%	15.90%	12.72%	10.06%	5.88%	2.41%	0.99%	31.01.2020	0.86%	7.63%	12.61%	30.32%	8.77%	8.46%	2.89%	3.64%	-0.18%	2.70%	17-02-2020							29-01-2020	2.46	2.10		0.140		12-02-2020	2	98	0	0	52	0	10,294,587	100.56	-0.56	11.32	1.46	90	8	10.05	0.01			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
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	14-02-2020	20.8900	GBP	-0.38%	1,000 GBP	5.75%	-3.64%	-2.43%	-9.21%	-3.47%	-7.24%	-3.13%	1.55%	1.16%	2.29%	31.01.2020	-0.19%	4.37%	4.30%	23.52%	5.49%	4.61%	4.33%	5.01%	4.35%	1.75%	17-02-2020	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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	14-02-2020	31.2100	USD	0.10%	1,000 USD	5.75%	-2.65%	7.55%	17.64%	9.09%	8.14%	10.23%	6.19%	3.60%	-	31.01.2020	0.77%	7.44%	12.57%	25.27%	9.20%	7.16%					17-02-2020	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
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	14-02-2020	15.5700	USD	-0.38%	1,000 USD	5.75%	-3.47%	-1.21%	-1.70%	-2.44%	-5.41%	-1.70%	-1.82%	-1.36%	0.38%	31.01.2020	-0.05%	4.91%	2.99%	23.16%	0.90%	4.09%	0.16%	4.78%	1.47%	1.54%	17-02-2020	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
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	14-02-2020	28.1300	EUR	-0.39%	100 EUR	5.75%	-0.28%	11.41%	20.99%	25.64%	28.51%	8.05%	8.79%	3.15%	1.40%	31.01.2020	0.70%	6.76%	9.11%	26.48%	7.04%	5.15%	2.63%	4.11%	-0.51%	3.30%	17-02-2020	02-07-2007	0.218	ročne	1	0.218	0.77%	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
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	14-02-2020	22.9500	GBP	0.09%	1,000 GBP	5.75%	-2.84%	6.20%	8.66%	7.95%	6.05%	8.58%	9.71%	5.91%	5.94%	31.01.2020	0.61%	6.54%	13.68%	21.75%	13.99%	7.03%	8.92%	4.23%	5.50%	3.16%	17-02-2020	01-07-2015	0.049	ročne	1	0.049	0.21%	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
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	14-02-2020	16.7500	GBP	-0.24%	1,000 GBP	5.75%	-3.35%	0.12%	-4.45%	-3.85%	-3.46%	0.12%	5.10%	6.12%	6.26%	31.01.2020	0.05%	4.75%	7.06%	21.72%	10.94%	8.21%	10.53%	5.17%	8.25%	2.87%	17-02-2020	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
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	14-02-2020	9.4400	EUR	-0.42%	100 EUR	5.75%	-3.77%	-1.87%	-3.08%	-3.77%	-7.54%	-3.85%	-2.92%	-1.79%	-	31.01.2020	-0.23%	4.90%	1.25%	23.75%	0.06%	3.54%	0.14%	5.45%			17-02-2020							29-01-2020	2.57	2.10		0.510		16-02-2020	3	97	0	0	53	0	19,257,995	100.77	-0.77	10.13	1.45	27	68	10.05	0.01			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
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	14-02-2020	27.7300	EUR	0.14%	100 EUR	5.75%	-0.04%	9.39%	20.88%	12.49%	12.36%	9.23%	7.11%	6.44%	6.42%	31.01.2020	0.67%	6.71%	11.50%	16.62%	9.63%	5.91%	7.38%	3.83%	4.91%	2.27%	17-02-2020	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
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	14-02-2020	10.6900	USD	-0.19%	1,000 USD	5.75%	-3.17%	1.42%	3.38%	-2.82%	-1.57%	1.64%	1.63%	3.52%	4.31%	31.01.2020	0.19%	5.35%	5.81%	22.46%	5.92%	3.71%	6.13%	5.04%	5.30%	2.26%	17-02-2020	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
CQABM	C-QUADRAT ARTS Best Momentum VTA	13-02-2020	259.6200	EUR	1.58%	100,000 EUR	5.00%	2.56%	4.39%	8.12%	8.11%	7.37%	3.27%	0.53%	4.56%	4.80%	31.01.2020	0.24%	4.51%	3.69%	13.20%	2.46%	2.88%	4.37%	4.10%	4.49%	1.51%	17-02-2020			ročne				17-01-2020	2.46	2.10	0.220	0		28-01-2020	2	98	0	0	0	0	12,798,305	100.00	0	15.91	1.85	73	24					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.
FTDBN	Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR	14-02-2020	12.4600	EUR	0.16%	100 EUR	5.75%	2.38%	4.44%	5.50%	7.14%	6.13%	-0.50%	-0.75%	2.49%	3.38%	31.01.2020	-0.07%	2.39%	-1.32%	7.41%	-0.19%	3.57%	2.51%	3.33%	3.34%	1.52%	17-02-2020							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
INGPECZ	NN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)	13-02-2020	10,134.7100	CZK	0.07%	100,000 EUR	3.00%	2.73%	5.50%	8.39%	12.80%	17.93%	4.91%	2.93%	5.19%	4.58%	31.01.2020	0.38%	2.63%	3.28%	9.37%	2.00%	2.91%	4.02%	3.17%	4.39%	1.26%	17-02-2020							31-12-2018	2.29	2.00	0	0.543	76	18-09-2019	4	49	47	1	39	388	127,807,682	127.67	-27.67	16.72	2.50	25	23	0.81	6.38			BAL-BAL-CZK	INGPECZ	CZK	1.0594%	-5.75%	-7.68%	0.86	1.46	1.18%	1/6		BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6		BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9		BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11		BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
INGPE	NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	14-02-2020	701.6500	EUR	0.30%	100 EUR	3.00%	2.02%	4.88%	6.91%	10.07%	14.62%	4.70%	3.04%	5.36%	4.74%	31.01.2020	0.36%	2.55%	3.60%	8.84%	2.89%	2.62%	4.73%	3.34%	4.95%	1.11%	17-02-2020							30-06-2019	2.29	2.00		0.160	52	21-01-2020	4	50	45	1	40	408	5,145,473	100.36	-0.36	20.32	3.36	27	23	0.27	7.27			BAL-BAL-EUR	INGPE	EUR	-0.4457%	-7.48%	-8.28%	0.83	1.38	1.89%	5/11		BAL-BAL-EUR	INGPE	EUR	-0.4268%	4.08%	4.30%	0.80	1.31	-1.16%	6/9		BAL-BAL-EUR	INGPE	EUR	-0.3642%	7.81%	7.15%	0.89	1.16	-1.96%	17/24		BAL-BAL-EUR	INGPE	EUR	-0.1677%	7.36%	0.81%	0.88	1.11	6.45%	4/23		BAL-BAL-EUR	INGPE	EUR	0.0937%	6.15%	8.36%	0.86	1.17	1.17%	13/26
CQATRF	C-QUADRAT ARTS Total Return Flexible T	14-02-2020	119.5830	EUR	0.27%	100 EUR	5.00%	3.64%	6.23%	10.00%	12.65%	11.17%	2.33%	0.64%	3.48%	-	31.01.2020	0.18%	3.22%	1.30%	11.45%	0.92%	2.32%	2.86%	3.51%			17-02-2020	02-01-2017	0.010		1			31-12-2018	2.02	2.00	0	0.362		21-12-2019	5	84	0	11	0	0	67,730,000	100.00	0	20.71	2.49	63	17					BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.07%	-10.37%	0.59	1.12	-2.52%	20/24		BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.10%	10.67%	0.59	1.32	6.46%	2/23		BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
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

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
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Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
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Equity - US - Large Cap
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Equity - US - Mid Cap - Value
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Equity - US - Small Mid Cap - Growth
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Equity - Vietnam
Kötvény - Government - GBP
Money Market - CAD
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Real Estate - Asia Pacific
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Real Estate - Europe
Real Estate - Global
Real Estate - US