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	10-07-2020	9.7300	EUR	0.00%	100 EUR	5.75%	0.21%	4.40%	-3.76%	-2.99%	-5.17%	-2.29%	-1.53%	-	-	31.05.2020	-0.22%	2.61%	-1.21%	4.92%							12-07-2020							14-03-2019	3.50	3.30		0.930	153	24-06-2020	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	09-07-2020	122.4600	EUR	-0.01%	100 EUR	5.00%	-0.15%	-0.42%	-6.54%	-5.93%	-5.89%	-2.42%	-2.42%	0.49%	0.74%	31.05.2020	-0.21%	1.79%	-0.60%	4.30%	-0.74%	1.88%	0.98%	2.66%	1.72%	0.85%	11-07-2020							25-01-2019	2.20	3.10	0	0.341		24-06-2020	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
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	10-07-2020	19.3500	EUR	0.05%	100 EUR	3.00%	-1.63%	6.61%	-24.85%	-10.95%	-14.68%	-2.44%	1.88%	0.38%	-2.84%	31.05.2020	-0.04%	11.84%	4.74%	27.32%	5.62%	7.39%	2.07%	4.27%	-0.85%	3.13%	12-07-2020							14-03-2019	3.03	2.60		0.310	20	24-06-2020	2	98	0	0	43	0	10,671,500	100.37	-0.37	6.22	0.98	32	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	10-07-2020	35.5300	USD	-0.84%	1,000 USD	3.00%	15.43%	30.77%	16.04%	32.18%	28.55%	12.78%	9.41%	8.23%	5.12%	31.05.2020	0.58%	8.23%	9.57%	25.16%	9.02%	6.42%	4.44%	2.62%	2.49%	1.97%	12-07-2020							14-03-2019	2.94	2.60		0.130	-87	24-06-2020	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
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	10-07-2020	12.9400	EUR	-0.15%	100 EUR	5.75%	1.17%	1.49%	-3.79%	-3.22%	-2.27%	1.51%	1.15%	-	-	31.05.2020	0.11%	3.29%	1.84%	9.54%							12-07-2020			ročne				07-02-2019	2.75	2.55		0.830	153	24-06-2020	39	38	24	-2	338	486	18,676,795	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
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	10-07-2020	11.3000	USD	0.00%	1,000 USD	5.75%	0.36%	4.82%	-2.25%	-0.70%	-1.91%	1.21%	1.42%	-	-	31.05.2020	0.08%	2.58%	2.27%	4.73%							12-07-2020							17-05-2019	2.75	2.55		0.830	153	24-06-2020	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
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	10-07-2020	9.5200	EUR	0.00%	100 EUR	5.75%	0.32%	4.62%	-3.35%	-2.46%	-4.32%	-1.56%	-0.78%	-	-	31.05.2020	-0.16%	2.58%	-0.47%	4.94%							12-07-2020			ročne				07-02-2019	2.75	2.55		0.940	153	24-06-2020	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
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	10-07-2020	97.2100	CZK	0.01%	25,000 CZK	5.75%	0.30%	4.71%	-2.85%	-1.63%	-2.96%	-0.61%	-0.35%	-	-	31.05.2020	-0.08%	2.65%	0.05%	4.13%							12-07-2020							14-03-2019	2.75	2.55		0.990	153	24-06-2020	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
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	10-07-2020	9.3700	CHF	0.00%	1,000 CHF	5.75%	0.21%	4.46%	-3.40%	-2.60%	-4.58%	-1.88%	-1.13%	-	-	31.05.2020	-0.18%	2.60%	-0.81%	5.03%							12-07-2020							02-05-2019	2.75	2.55		0.960	153	24-06-2020	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	10-07-2020	11.3000	USD	0.00%	1,000 USD	5.75%	0.36%	4.92%	-2.25%	-0.70%	-1.82%	1.21%	1.44%	-	-	31.05.2020	0.08%	2.56%	2.27%	4.74%							12-07-2020			ročne				07-02-2019	2.75	2.55		0.830	153	24-06-2020	41	35	24	-0	334	490	21,081,665	210.37	-110.37	18.23	2.86	20	16	7.97				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
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	10-07-2020	10.1700	EUR	0.00%	100 EUR	5.75%	0.30%	4.52%	-3.24%	-2.40%	-4.33%	-1.53%	-0.79%	-	-	31.05.2020	-0.15%	2.59%	-0.45%	4.86%							12-07-2020							03-04-2019	2.75	2.55		0.920	153	24-06-2020	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
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	10-07-2020	18.5400	EUR	-0.48%	100 EUR	3.00%	6.12%	22.46%	-12.09%	-9.07%	-14.76%	-3.54%	-0.23%	5.38%	-	31.05.2020	-0.45%	9.91%	0.47%	19.18%	4.99%	8.37%	7.88%	7.71%			12-07-2020							03-04-2019	2.74	2.35		0.170	-53	24-06-2020	6	94	0	0	80	0	33,673,549	100.10	-0.10	12.09	1.70	30	62					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	10-07-2020	7.6200	EUR	-0.91%	100 EUR	3.00%	15.11%	45.14%	27.85%	36.31%	49.71%	15.23%	13.36%	8.96%	-2.90%	31.05.2020	1.03%	15.44%	1.17%	48.85%	-0.69%	7.03%	-1.79%	7.88%	-8.85%	4.28%	12-07-2020							14-03-2019	2.60	2.25		0.190	-49	24-06-2020	3	97	0	0	69	0	32,747,071	100.00	0	17.54	1.04	18	79	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	10-07-2020	41.1200	EUR	-0.22%	100 EUR	3.00%	6.69%	25.37%	15.64%	28.06%	22.49%	19.07%	12.31%	15.75%	15.14%	31.05.2020	1.35%	9.03%	14.32%	13.07%	11.14%	7.36%	13.20%	5.36%	13.93%	4.52%	12-07-2020							21-02-2019	2.56	2.25		0.070	-44	24-06-2020	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
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	10-07-2020	31.3400	EUR	-0.13%	100 EUR	3.00%	6.56%	14.76%	-19.12%	-11.42%	-14.77%	-5.85%	-1.05%	7.75%	3.62%	31.05.2020	-0.45%	12.07%	0.31%	20.74%	4.26%	9.20%	10.33%	9.86%	7.98%	3.61%	12-07-2020							03-04-2019	2.63	2.25		0.320	6	24-06-2020	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
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	10-07-2020	6.4600	USD	-0.77%	1,000 USD	3.00%	14.13%	49.88%	29.98%	40.13%	50.23%	14.89%	13.63%	6.90%	-3.99%	31.05.2020	1.03%	15.61%	0.86%	43.45%	-0.22%	7.67%	-3.94%	7.62%	-10.80%	3.67%	12-07-2020							21-02-2019	2.60	2.25		0.180	-49	24-06-2020	3	97	0	0	69	0	17,825,884	100.00	0	17.54	1.04	18	79	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
FTESM	Franklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR	10-07-2020	24.7700	EUR	0.04%	100 EUR	3.00%	-7.23%	3.04%	-31.35%	-21.91%	-25.97%	-11.42%	-6.21%	-0.02%	3.00%	31.05.2020	-0.71%	11.68%	0.33%	26.21%	2.39%	8.46%	5.95%	9.43%	8.46%	5.53%	12-07-2020							02-05-2019	2.58	2.25		0.140	18	24-06-2020	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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	10-07-2020	23.2900	EUR	-0.56%	100 EUR	3.00%	10.17%	35.01%	24.28%	40.98%	37.08%	27.19%	21.94%	22.93%	18.94%	31.05.2020	1.81%	9.81%	20.73%	14.38%	19.17%	7.93%	19.46%	5.93%	17.60%	7.13%	12-07-2020							14-03-2019	2.56	2.25		0.130	-75	24-06-2020	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
PAREBSEP	BNP Paribas Funds Europe Equity	09-07-2020	157.4200	EUR	-0.39%	100 EUR	3.00%	1.73%	15.58%	-6.58%	1.69%	-2.42%	0.42%	0.43%	3.11%	-	31.05.2020	-0.10%	7.25%	2.83%	15.09%	2.50%	4.85%	3.53%	4.56%			11-07-2020							08-03-2019	2.72	2.25	0	0.079		24-06-2020	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
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	10-07-2020	3.0300	EUR	2.02%	100 EUR	3.00%	-9.01%	11.40%	-35.94%	-28.54%	-37.40%	-15.26%	-12.77%	-10.41%	-6.88%	31.05.2020	-0.87%	17.61%	-10.97%	25.55%	-6.24%	8.75%	-6.40%	4.02%	-5.14%	2.52%	12-07-2020							03-04-2019	2.59	2.25		0.150	-124	24-06-2020	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
AZRUSES	Allianz US Equity Fund - CT - EUR	10-07-2020	220.8400	EUR	-0.23%	100 EUR	5.00%	-1.07%	13.10%	-5.05%	5.45%	2.60%	7.13%	6.66%	10.09%	10.13%	31.05.2020	0.60%	9.19%	7.00%	14.11%	7.63%	5.42%	10.63%	5.24%	11.07%	3.69%	11-07-2020							22-04-2019	2.51	2.25		0.130		24-06-2020	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-LC											EQ-US-LC											EQ-US-LC
FTWPNE	Franklin Templeton - Franklin World Perspectives Fund N(acc)EUR	10-07-2020	10.9800	EUR	0.27%	100 EUR	5.75%	1.86%	13.08%	-5.26%	5.48%	3.88%	-	-	-	-												12-07-2020							03-04-2019	2.64	2.25		0.210	55	24-06-2020	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
PAREBS	BNP Paribas Funds Euro Equity	09-07-2020	473.3500	EUR	-0.31%	100 EUR	3.00%	1.06%	15.77%	-6.12%	1.04%	-3.03%	-0.32%	0.94%	4.36%	5.52%	31.05.2020	-0.18%	7.25%	2.94%	17.64%	3.28%	5.44%	4.87%	5.89%	6.67%	3.33%	11-07-2020							12-04-2019	2.72	2.25	0	0.060		24-06-2020	1	99	0	0	37	0	1,539,572	100.00	-0.00	15.57	1.88	91	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
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	10-07-2020	29.1700	USD	0.00%	1,000 USD	3.00%	5.73%	18.63%	-17.83%	-9.04%	-14.41%	-6.12%	-0.77%	5.74%	2.46%	31.05.2020	-0.48%	12.00%	1.34%	26.66%	4.54%	7.56%	7.76%	8.61%	5.71%	3.46%	12-07-2020							03-04-2019	2.63	2.25		0.320	6	24-06-2020	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
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	10-07-2020	15.7600	EUR	1.35%	100 EUR	3.00%	-4.08%	1.42%	-23.97%	-16.66%	-18.09%	-5.91%	-2.70%	1.73%	3.86%	31.05.2020	-0.38%	8.62%	0.77%	15.54%	2.24%	5.95%	4.90%	5.57%	6.73%	3.53%	12-07-2020							02-05-2019	2.58	2.25		0.050	15	24-06-2020	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
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	09-07-2020	149.9500	EUR	0.35%	100 EUR	3.00%	-0.25%	9.98%	-10.00%	1.96%	0.77%	3.68%	4.92%	7.09%	5.23%	31.05.2020	0.32%	8.37%	5.17%	15.31%	5.89%	4.83%	7.51%	4.89%	7.17%	3.59%	11-07-2020	18-04-2018	2.510	ročne	1	2.510	1.68%	08-03-2019	2.68	2.20	0	0.095		24-06-2020	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
PARENVO	BNP Paribas Funds Climate Impact	09-07-2020	196.5200	EUR	0.36%	100 EUR	3.00%	-0.24%	12.72%	-7.76%	4.50%	3.29%	5.85%	7.06%	9.19%	7.32%	31.05.2020	0.50%	8.62%	7.19%	15.59%	7.90%	5.06%	9.56%	5.36%	9.26%	4.03%	11-07-2020							12-04-2019	2.68	2.20	0	0.095		24-06-2020	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
FTDDN	Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR	10-07-2020	11.5700	EUR	0.26%	100 EUR	5.75%	1.67%	9.56%	-2.20%	2.39%	2.12%	-1.91%	-1.83%	1.76%	2.87%	31.05.2020	-0.27%	4.52%	-2.57%	9.33%	-1.41%	3.56%	2.15%	4.86%	3.65%	2.28%	12-07-2020							02-05-2019	2.48	2.15		0.340	171	24-06-2020	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
CQABM	C-QUADRAT ARTS Best Momentum VTA	09-07-2020	232.3400	EUR	0.31%	100,000 EUR	5.00%	5.53%	14.45%	-7.52%	-4.83%	-6.68%	-1.72%	-1.11%	2.45%	2.70%	31.05.2020	-0.33%	6.66%	1.29%	14.66%	1.73%	4.04%	3.36%	5.19%	4.16%	2.39%	11-07-2020			ročne				25-01-2019	2.46	2.10	0	0.144		24-06-2020	-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.
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	10-07-2020	21.5200	EUR	0.05%	100 EUR	5.75%	-1.60%	6.69%	-24.68%	-10.63%	-14.26%	-1.95%	2.39%	0.89%	-2.36%	31.05.2020	0.00%	11.85%	5.26%	27.45%	6.15%	7.50%	2.58%	4.37%	-0.36%	3.23%	12-07-2020	01-12-1999	0.036		1			02-05-2019	2.53	2.10		0.310	20	24-06-2020	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
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	10-07-2020	7.8800	EUR	0.25%	100 EUR	5.75%	-1.25%	13.54%	-19.43%	-16.79%	-22.82%	-12.24%	-6.20%	-4.21%	-1.58%	31.05.2020	-0.96%	9.09%	-3.44%	25.33%	-0.88%	6.29%	-0.98%	5.84%	0.95%	3.25%	12-07-2020							03-04-2019	2.57	2.10		0.440	32	24-06-2020	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	10-07-2020	14.6000	USD	0.21%	1,000 USD	5.75%	-1.28%	13.88%	-18.89%	-15.66%	-21.12%	-9.73%	-4.09%	-2.63%	-0.24%	31.05.2020	-0.72%	9.13%	-0.61%	25.73%	1.30%	6.54%	0.40%	5.62%	2.14%	3.23%	12-07-2020							07-02-2019	2.56	2.10		0.330	35	24-06-2020	4	95	0	1	58	0	98,220,808	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
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	10-07-2020	21.8800	EUR	-0.18%	100 EUR	5.75%	10.06%	20.15%	-5.85%	10.95%	7.52%	9.71%	8.35%	8.72%	3.32%	31.05.2020	0.46%	9.29%	10.19%	20.97%	10.65%	7.88%	7.07%	4.13%	3.64%	3.33%	12-07-2020							03-04-2019	2.46	2.10		0.130	45	24-06-2020	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
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	10-07-2020	11.9200	EUR	-0.08%	100 EUR	5.75%	9.06%	23.40%	-5.47%	11.72%	5.02%	6.14%	6.16%	4.90%	0.62%	31.05.2020	0.22%	10.05%	8.38%	30.72%	8.77%	8.51%	3.15%	2.98%	0.18%	2.39%	12-07-2020							17-05-2019	2.46	2.10		0.240	45	24-06-2020	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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	10-07-2020	20.4400	USD	-0.05%	1,000 USD	5.75%	9.19%	24.18%	-4.31%	13.94%	8.03%	9.40%	8.67%	6.70%	2.16%	31.05.2020	0.47%	10.04%	11.62%	31.20%	11.20%	9.38%	4.64%	3.22%	1.44%	2.89%	12-07-2020							17-05-2019	2.46	2.10		0.120	45	24-06-2020	2	98	0	0	53	0	534,401,131	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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	10-07-2020	37.0800	USD	-0.86%	1,000 USD	5.75%	15.48%	30.93%	16.35%	32.67%	29.20%	13.34%	9.96%	8.96%	-	31.05.2020	0.62%	8.23%	10.12%	25.28%	9.57%	6.51%					12-07-2020	01-12-2000	0.048		1			07-02-2019	2.44	2.10		0.130	-87	24-06-2020	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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	10-07-2020	24.3100	USD	0.16%	1,000 USD	5.75%	-2.37%	10.25%	-23.48%	-8.26%	-13.89%	-2.23%	2.68%	-0.99%	-3.45%	31.05.2020	0.01%	12.50%	6.60%	34.62%	6.70%	9.06%	0.34%	4.61%	-2.45%	2.92%	12-07-2020							07-02-2019	2.53	2.10		0.310	20	24-06-2020	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
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	10-07-2020	18.0800	GBP	0.00%	1,000 GBP	5.75%	-0.22%	12.44%	-16.18%	-16.91%	-21.93%	-9.65%	-0.91%	-1.14%	0.53%	31.05.2020	-0.72%	8.06%	-1.60%	20.53%	3.89%	8.17%	3.30%	5.54%	3.83%	3.50%	12-07-2020	02-07-2018	0.161	ročne	1	0.161	0.89%	03-04-2019	2.56	2.10		0.340	32	24-06-2020	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
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	10-07-2020	16.4300	GBP	-0.12%	1,000 GBP	5.75%	9.90%	28.56%	-3.97%	-3.01%	-9.68%	-2.56%	4.71%	6.59%	5.35%	31.05.2020	-0.43%	8.84%	0.69%	20.08%	8.49%	10.86%	9.38%	7.37%	7.74%	4.51%	12-07-2020	01-07-2016	0.023	ročne	1	0.023	0.14%	21-02-2019	2.47	2.10		0.150	-54	24-06-2020	7	92	2	0	107	3	4,490,685	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
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	10-07-2020	13.0500	USD	0.23%	1,000 USD	5.75%	-1.29%	13.87%	-18.89%	-15.64%	-21.10%	-10.25%	-4.94%	-3.52%	-1.26%	31.05.2020	-0.79%	9.11%	-1.47%	25.47%	0.20%	6.26%	-0.76%	5.22%	0.92%	2.97%	12-07-2020	02-07-2018	0.138	ročne	1	0.138	1.06%	03-04-2019	2.56	2.10		0.340	32	24-06-2020	3	97	0	0	67	0	13,762,747	100.06	-0.06	9.48	1.38	31	63					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	10-07-2020	10.1500	USD	0.00%	1,000 USD	5.75%	8.67%	30.13%	-7.14%	-1.55%	-8.72%	-3.20%	0.46%	4.04%	3.49%	31.05.2020	-0.50%	9.85%	0.94%	26.30%	4.50%	7.42%	5.08%	6.64%	4.75%	3.71%	12-07-2020	01-07-2016	0.034	ročne	1	0.034	0.33%	21-02-2019	2.48	2.10		0.150	-54	24-06-2020	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
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	10-07-2020	31.5900	EUR	-0.97%	100 EUR	5.75%	16.44%	26.71%	14.50%	29.20%	28.68%	13.54%	9.55%	10.72%	6.71%	31.05.2020	0.61%	7.69%	8.76%	15.34%	9.01%	6.13%	7.28%	4.23%	5.08%	2.31%	12-07-2020	02-07-2018	0.007	ročne	1	0.007	0.02%	02-05-2019	2.44	2.10		0.120	-87	24-06-2020	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
FTEMSC	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	10-07-2020	13.4200	EUR	-0.07%	100 EUR	5.75%	9.64%	26.01%	-8.52%	-4.07%	-9.08%	-2.90%	0.26%	6.13%	4.92%	31.05.2020	-0.49%	9.53%	-0.20%	18.46%	4.26%	8.25%	7.80%	7.81%	7.32%	4.03%	12-07-2020							21-02-2019	2.47	2.10		0.150	-54	24-06-2020	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
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	10-07-2020	28.1700	GBP	-1.02%	1,000 GBP	5.75%	16.74%	29.34%	20.28%	30.72%	27.93%	14.09%	14.59%	11.37%	7.39%	31.05.2020	0.70%	7.24%	9.86%	17.19%	13.40%	8.14%	9.16%	3.65%	5.76%	3.05%	12-07-2020	01-07-2015	0.049	ročne	1	0.049	0.17%	03-04-2019	2.44	2.10		0.130	-87	24-06-2020	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
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	10-07-2020	17.6300	EUR	0.06%	100 EUR	5.75%	-0.51%	10.19%	-20.19%	-17.85%	-21.47%	-9.47%	-4.37%	-0.79%	0.88%	31.05.2020	-0.71%	8.80%	-1.69%	18.98%	0.89%	6.29%	2.69%	5.88%	4.33%	3.47%	12-07-2020							07-02-2019	2.56	2.10		0.330	35	24-06-2020	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
FTEMSCU	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	10-07-2020	10.6100	USD	0.09%	1,000 USD	5.75%	8.82%	30.18%	-7.09%	-1.58%	-8.69%	-3.18%	0.54%	4.15%	3.75%	31.05.2020	-0.49%	9.88%	0.95%	26.33%	4.60%	7.50%	5.30%	6.86%	5.07%	3.81%	12-07-2020							07-02-2019	2.47	2.10		0.150	-54	24-06-2020	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
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	10-07-2020	21.2800	EUR	0.05%	100 EUR	5.75%	-1.62%	6.72%	-24.67%	-10.63%	-14.26%	-1.94%	2.39%	0.88%	-2.36%	31.05.2020	0.00%	11.84%	5.26%	27.44%	6.15%	7.50%	2.58%	4.37%	-0.36%	3.23%	12-07-2020	02-07-2007	0.218	ročne	1	0.218	1.02%	21-02-2019	2.53	2.10		0.310	20	24-06-2020	5	95	0	0	43	0	1,351,035	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											EQ-CEE											EQ-CEE
FTDBN	Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR	10-07-2020	11.9700	EUR	0.25%	100 EUR	5.75%	1.35%	6.78%	-1.48%	1.18%	1.61%	-1.56%	-1.30%	1.48%	2.40%	31.05.2020	-0.22%	3.02%	-1.92%	7.24%	-1.08%	2.72%	1.66%	3.75%	2.95%	1.81%	12-07-2020							21-02-2019	2.40	2.05		0.290		24-06-2020	7	47	46	0	197	91	5,103,706	110.99	-10.99	11.35	1.73	37	10	1.17	6.62	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
INGICT	NN (L) Smart Connectivity - X Cap USD	10-07-2020	1,872.8500	USD	0.12%	1,000 USD	5.00%	-0.12%	19.60%	1.89%	14.40%	12.55%	13.70%	14.93%	13.75%	12.69%	31.05.2020	1.01%	8.99%	15.19%	19.74%	15.22%	6.53%	13.22%	4.32%	12.37%	3.69%	12-07-2020							31-12-2018	2.30	2.00	0	0.432	73	24-06-2020	1	99	0	-0	72	0	10,084,660	134.82	-34.82	17.57	4.10	83	16					EQ-SEC-TECH	INGICT	USD	1.8355%	-6.96%	-6.24%	0.85	1.29	3.25%	4/8		EQ-SEC-TECH	INGICT	USD	1.0263%	33.30%	29.21%	0.93	1.18	-9.93%	6/6		EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6		EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6		EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	10-07-2020	12,203.7197	CZK	-0.23%	100,000 EUR	5.00%	-0.45%	16.48%	-2.46%	9.20%	6.61%	7.00%	4.36%	7.25%	6.69%	31.05.2020	0.58%	8.28%	7.29%	13.70%	5.18%	5.34%	6.21%	3.56%	6.83%	2.48%	12-07-2020							31-12-2018	2.33	2.00	0	0.540	-23	24-06-2020	3	97	0	-0	49	0	140,848,148	108.79	-8.79	20.72	3.72	56	39					EQ-GLB	INGIGLG	CZK	1.8355%	-12.32%	-13.32%	0.89	1.31	3.37%	7/21		EQ-GLB	INGIGLG	CZK	1.0263%	22.81%	30.43%	0.73	1.22	2.86%	7/21		EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46		EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42		EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
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 29 30 1477

Alternatives - Hedge funds
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