Fund list

category Use CTRL+click to select multiple

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
MPAOP	Moventum Plus Aktiv Ofenzivní portfolio	13-09-2019	13.8700	EUR	0.80%	100,000 EUR	5.00%	3.05%	3.90%	5.88%	12.49%	4.44%	6.11%	6.19%	8.63%	7.86%	31.05.2019	0.53%	4.03%	4.33%	11.95%	21.47%	5.55%	57.23%	4.37%	77.14%	2.35%	15-09-2019							30-06-2019	3.65	1.81		0.002		06-09-2019	6	94	0	0	0	0	61,449,512	100.00	0	19.18	2.89	69	25					EQ-GLB	MPAOP	USD	1.8355%	-12.32%	-16.25%	0.29	0.35		NR	n.r.	EQ-GLB	MPAOP	USD	1.0263%	22.81%	21.61%	0.34	0.71	5.02%	5/21		EQ-GLB	MPAOP	USD	0.3901%	7.58%	3.22%	0.77	0.76	-2.64%	32/46		EQ-GLB	MPAOP	USD	0.1342%	1.18%	-4.27%	0.78	0.78	4.46%	11/42		EQ-GLB	MPAOP	USD	0.0923%	2.42%	1.64%	0.71	0.83	-0.39%	24/42
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	13-09-2019	12.0900	EUR	0.42%	100,000 EUR	5.00%	1.94%	1.85%	3.87%	8.63%	0.33%	0.98%	1.32%	3.55%	3.54%	31.05.2019	0.05%	2.53%	-0.17%	9.86%	5.82%	3.33%	24.21%	3.76%	35.41%	1.25%	15-09-2019							30-06-2019	3.57	1.81		0.005		30-08-2019	5	47	47	1	0	0	17,723,011	100.00	0	15.41	1.89	19	26	1.70	9.64	56	44	BAL-BAL-EUR	MPABPE	EUR	-0.4457%	-7.48%	-12.87%	0.36	0.51	-8.80%	11/11		BAL-BAL-EUR	MPABPE	EUR	-0.4268%	4.08%	5.27%	0.57	0.75	2.30%	3/9		BAL-BAL-EUR	MPABPE	EUR	-0.3642%	7.81%	-0.45%	0.61	0.68	-5.64%	22/24		BAL-BAL-EUR	MPABPE	EUR	-0.1677%	10.05%	0.81%	0.62	0.67	9.56%	2/23		BAL-BAL-EUR	MPABPE	EUR	0.0937%	6.15%	4.93%	0.59	0.76	0.23%	14/26
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	13-09-2019	10.1500	EUR	0.10%	100 EUR	5.75%	-0.20%	-0.20%	0.00%	1.70%	-2.59%	-0.16%	-	-	-	31.05.2019	0.03%	1.30%	0.05%	5.17%							15-09-2019							01-07-2019	3.50	3.30		0.880	153	09-07-2019	47	32	22	-1	369	479	72,510,050	213.04	-113.04	18.40	2.60	18	14	6.10	3.34			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
MPADEFP	Moventum Plus Aktiv Defenzivní portfolio	13-09-2019	11.2900	EUR	0.27%	100,000 EUR	5.00%	1.26%	2.26%	3.77%	7.42%	3.48%	0.39%	0.60%	1.89%	2.21%	31.05.2019	-0.01%	1.51%	-0.79%	4.75%	1.69%	2.30%	11.33%	2.16%	18.24%	0.91%	15-09-2019							28-02-2019	3.47	1.75		0.007		26-06-2019	1	30	68	0	0	0	14,166,236	102.90	-2.90	15.19	2.19	18	11	2.47	7.67	52	48	BAL-CONS-EUR	MPADEFP	EUR	-0.4457%	-6.58%	-8.28%	0.77	1.04	-1.46%	2/2		BAL-CONS-EUR	MPADEFP	EUR	-0.4268%	2.14%	1.74%	0.83	0.90	-0.16%	2/2		BAL-CONS-EUR	MPADEFP	EUR	-0.3642%	1.91%	-0.65%	0.82	1.04	-2.66%	4/4		BAL-CONS-EUR	MPADEFP	EUR	-0.1677%	3.31%	3.00%	0.90	1.03	0.23%	2/4		BAL-CONS-EUR	MPADEFP	EUR	0.0937%	7.70%	4.76%	0.71	1.08	-3.58%	5/6
MPADP	Moventum Plus Aktiv Dynamické portfolio	13-09-2019	13.6100	EUR	0.59%	100,000 EUR	5.00%	2.33%	3.11%	5.02%	10.74%	4.45%	4.06%	4.26%	6.32%	6.01%	31.05.2019	0.34%	2.89%	2.76%	9.29%	14.69%	4.05%	39.92%	3.56%	55.03%	1.66%	15-09-2019							30-04-2019	3.46	1.81		0.001		28-06-2019	7	67	25	1	0	0	105,816,362	100.00	0	17.57	2.75	44	22	3.88	8.48	62	868	BAL-DYN-EUR	MPADP	EUR	-0.4457%	-9.26%	-10.90%	0.25	0.29		NR	n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4268%	5.66%	5.47%	0.65	0.69	1.67%	3/6		BAL-DYN-EUR	MPADP	EUR	-0.3642%	5.51%	5.53%	0.74	0.75	1.49%	8/14		BAL-DYN-EUR	MPADP	EUR	-0.1677%	11.42%	2.92%	0.80	0.86	8.94%	1/15		BAL-DYN-EUR	MPADP	EUR	0.0937%	7.88%	13.38%	0.71	0.83	6.79%	6/15
MPABP	Moventum Plus Aktiv Balancované portfolio	13-09-2019	11.5900	EUR	0.43%	100,000 EUR	5.00%	2.11%	2.75%	4.41%	9.24%	3.76%	2.13%	2.25%	3.91%	3.85%	31.05.2019	0.16%	2.23%	0.94%	7.45%	7.79%	3.01%	23.47%	2.67%	32.85%	1.18%	15-09-2019							31-05-2019	3.43	1.81		0.003		22-07-2019	5	49	46	0	0	0	40,433,361	100.00	0	18.01	2.70	31	16	2.63	9.27	63	37	BAL-BAL-EUR	MPABP	EUR	-0.4457%	-7.48%	-10.15%	0.38	0.51	-6.10%	10/11		BAL-BAL-EUR	MPABP	EUR	-0.4268%	4.08%	3.86%	0.71	0.89	0.29%	4/9		BAL-BAL-EUR	MPABP	EUR	-0.3642%	7.81%	2.25%	0.72	0.66	-2.81%	20/24		BAL-BAL-EUR	MPABP	EUR	-0.1677%	6.86%	0.81%	0.80	0.82	6.23%	7/23		BAL-BAL-EUR	MPABP	EUR	0.0937%	6.15%	8.74%	0.69	0.81	3.73%	10/26
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	13-09-2019	22.3100	EUR	0.00%	100 EUR	3.00%	2.67%	3.53%	9.74%	17.11%	22.18%	6.87%	3.04%	1.17%	0.27%	31.05.2019	0.58%	5.48%	6.83%	26.82%	14.47%	8.04%	2.17%	3.81%	-13.35%	2.32%	15-09-2019							09-08-2019	3.03	2.60		0.260	20	26-08-2019	3	97	0	0	42	0	11,168,287	100.00	0	6.83	1.06	45	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											EQ-CEE											EQ-CEE
FTTH	Franklin Templeton - Templeton Thailand Fund N(acc)USD	13-09-2019	37.8200	USD	-0.45%	1,000 USD	3.00%	2.83%	-1.94%	1.97%	9.91%	2.58%	14.04%	6.78%	7.23%	11.17%	31.05.2019	1.19%	5.96%	17.46%	24.42%	36.07%	10.28%	41.85%	3.23%	93.00%	4.16%	15-09-2019							03-04-2019	2.98	2.60		0.550	-42	26-06-2019	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
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	13-09-2019	27.9800	USD	0.72%	1,000 USD	3.00%	7.08%	5.19%	-2.17%	6.35%	1.08%	9.26%	3.46%	4.22%	2.98%	31.05.2019	1.07%	6.48%	12.26%	26.82%	19.29%	8.98%	14.96%	5.16%	11.44%	1.95%	15-09-2019							14-03-2019	2.94	2.60		0.130	-87	26-06-2019	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
INGEMHDCZ	NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)	13-09-2019	1,109.2000	CZK	-0.09%	100,000 EUR	5.00%	6.16%	1.48%	-0.76%	4.69%	6.48%	3.92%	0.51%	-	-	31.05.2019	0.68%	5.20%	6.41%	22.21%	12.40%	5.65%					15-09-2019							31-12-2018	2.91	2.00	0	0.579	66	26-06-2019	5	95	0	0	88	0	161,538,478	109.58	-9.58	8.99	1.21	74	16					EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2		EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2		EQ-HD-GEM
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	13-09-2019	13.4100	EUR	0.00%	100 EUR	5.75%	0.98%	2.60%	4.36%	7.54%	7.02%	3.71%	-	-	-	31.05.2019	0.36%	3.15%	2.16%	10.77%							15-09-2019			ročne				07-02-2019	2.75	2.55		0.830	153	26-06-2019	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
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	13-09-2019	99.7300	CZK	0.08%	25,000 CZK	5.75%	0.09%	0.62%	1.60%	3.78%	0.06%	0.95%	-	-	-	31.05.2019	0.11%	1.26%	0.64%	4.54%							15-09-2019							01-08-2019	2.75	2.55		0.960	153	06-08-2019	48	34	20	-2	369	460	297,699,162	195.99	-95.99	19.72	2.76	18	16	5.72	3.33			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	13-09-2019	10.5400	EUR	0.09%	100 EUR	5.75%	-0.09%	0.09%	0.48%	2.33%	-1.68%	0.64%	-	-	-	31.05.2019	0.10%	1.29%	0.77%	5.22%							15-09-2019							01-08-2019	2.75	2.55		0.880	153	19-08-2019	47	32	21	-1	343	456	243,691,383	204.37	-104.37	19.75	2.68	16	16	5.43	3.41			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
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	13-09-2019	11.4800	USD	0.09%	1,000 USD	5.75%	0.17%	0.79%	2.04%	4.84%	1.41%	3.28%	-	-	-	31.05.2019	0.30%	1.30%	2.92%	5.15%							15-09-2019			ročne				01-07-2019	2.75	2.55		0.800	153	21-07-2019	48	34	20	-2	369	460	18,764,366	195.99	-95.99	19.72	2.76	18	16	5.72	3.33			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
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	13-09-2019	11.4800	USD	0.09%	1,000 USD	5.75%	0.17%	0.79%	2.04%	4.84%	1.41%	3.28%	-	-	-	31.05.2019	0.30%	1.29%	2.92%	5.13%							15-09-2019							29-08-2019	2.75	2.55		0.810	153	01-09-2019	47	32	21	-1	343	458	276,257,749	204.37	-104.37	19.75	2.68	16	16	5.43	3.41			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
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	13-09-2019	9.7300	CHF	0.10%	1,000 CHF	5.75%	-0.21%	-0.10%	0.21%	1.88%	-2.21%	0.24%	-	-	-	31.05.2019	0.06%	1.30%	0.45%	5.21%							15-09-2019							01-08-2019	2.75	2.55		0.940	153	24-08-2019	47	32	21	-1	343	456	4,696,010	204.37	-104.37	19.75	2.68	16	16	5.43	3.41			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
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	13-09-2019	21.0200	EUR	0.48%	100 EUR	3.00%	3.24%	-3.04%	-4.58%	3.55%	2.19%	4.42%	5.33%	8.49%	-	31.05.2019	0.78%	5.39%	7.20%	16.89%	31.23%	7.17%	69.48%	4.50%			15-09-2019							03-04-2019	2.74	2.35		0.170	-53	26-06-2019	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
PAREBSEP	BNP Paribas Funds Europe Equity	12-09-2019	158.8200	EUR	0.29%	100 EUR	3.00%	4.30%	0.60%	5.09%	11.93%	2.27%	5.02%	2.78%	5.03%	-	31.05.2019	0.45%	4.24%	2.55%	16.41%	8.16%	3.73%	31.57%	4.57%			15-09-2019							08-03-2019	2.72	2.25	0	0.079		26-06-2019	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
PAREBS	BNP Paribas Funds Euro Equity	12-09-2019	480.2700	EUR	0.54%	100 EUR	3.00%	4.28%	0.84%	5.39%	11.76%	1.64%	5.50%	3.41%	6.14%	6.04%	31.05.2019	0.53%	4.52%	3.47%	19.53%	12.77%	4.14%	42.26%	5.36%	63.40%	2.05%	15-09-2019							19-08-2019	2.72	2.25	0	0		13-09-2019	0	100	0	0	36	0	1,436,911	100.09	-0.09	16.29	2.05	91	9					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
SUCCABVT	Success absolute VT	13-09-2019	10.9500	EUR	0.46%	100 EUR	5.25%	1.39%	2.43%	2.72%	6.41%	3.30%	1.47%	0.98%	2.22%	-	31.05.2019	0.19%	2.91%	0.67%	5.76%	3.91%	2.63%	13.03%	1.60%			15-09-2019							29-03-2019	2.71	1.75	0.286	0.096		26-06-2019	5	40	45	9	0	0	42,874	100.00	0	18.73	2.02	31	9	3.55	4.87			BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24		BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	20/23		BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
SUCCABA	Success absolute T	13-09-2019	10.7500	EUR	0.47%	100 EUR	5.25%	1.42%	2.38%	2.77%	6.33%	3.27%	1.17%	0.78%	1.98%	1.87%	31.05.2019	0.16%	2.95%	0.38%	5.72%	3.19%	2.65%	11.71%	1.62%	15.03%	0.58%	15-09-2019	15-02-2018	0.031	ročne	1	0.031	0.29%	28-02-2019	2.71	1.75	0.286	0.096		26-06-2019	5	40	45	9	0	0	20,044,850	100.00	0	18.73	2.02	31	9	3.55	4.87			BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24		BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	20/23		BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	12-09-2019	152.9700	EUR	-0.14%	100 EUR	3.00%	6.45%	5.91%	6.10%	17.60%	9.40%	6.81%	7.06%	8.90%	5.84%	31.05.2019	0.65%	4.58%	6.50%	13.69%	24.38%	4.14%	51.11%	4.11%	53.05%	2.32%	15-09-2019	18-04-2018	2.510	ročne	1	2.510	1.64%	08-03-2019	2.68	2.20	0	0.095		26-06-2019	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
PARENVO	BNP Paribas Funds Climate Impact	12-09-2019	195.6000	EUR	-0.14%	100 EUR	3.00%	6.45%	5.91%	8.16%	19.87%	11.52%	8.82%	9.07%	10.99%	8.00%	31.05.2019	0.81%	4.63%	8.61%	14.04%	31.54%	4.32%	66.19%	4.53%	76.11%	2.56%	15-09-2019							12-04-2019	2.68	2.20	0	0.095		26-06-2019	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
LGTGGC	LGT GIM Growth (CHF) B	09-09-2019	13,073.3700	CHF	0.99%	100,000 EUR	5.00%	2.57%	3.82%	3.13%	4.69%	1.96%	2.58%	1.49%	2.96%	-	31.05.2019	0.27%	2.71%	2.79%	9.76%	7.20%	1.55%	15.72%	1.69%			15-09-2019							07-03-2019	2.66	1.50		0.110		26-06-2019	5	9	2	84	0	0	180,897,642	100.03	-0.03	14.80	2.23	7	2	5.15	6.15			BAL-BAL-USD	LGTGGU	CHF	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	CHF	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
LGTGGE	LGT GIM Growth (EUR) B	09-09-2019	14,859.9000	EUR	0.78%	100,000 EUR	5.00%	2.43%	4.50%	4.21%	5.86%	3.02%	2.93%	2.51%	3.68%	-	31.05.2019	0.28%	2.56%	2.77%	9.37%	9.68%	2.25%	20.64%	1.74%			15-09-2019							07-03-2019	2.66	1.50		0.110		26-06-2019	5	9	2	84	0	0	334,757,717	100.03	-0.03	14.80	2.23	7	2	5.15	6.15			BAL-BAL-USD	LGTGGU	EUR	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	EUR	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FTWPNE	Franklin Templeton - Franklin World Perspectives Fund N(acc)EUR	13-09-2019	10.6600	EUR	0.28%	100 EUR	5.75%	4.61%	3.90%	5.34%	13.40%	4.82%	-	-	-	-												15-09-2019							03-04-2019	2.64	2.25		0.210	55	26-06-2019	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
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	13-09-2019	34.3900	EUR	0.47%	100 EUR	3.00%	3.03%	-7.28%	-3.13%	1.63%	-0.38%	0.16%	4.80%	8.87%	8.32%	31.05.2019	0.55%	6.96%	5.34%	22.23%	43.28%	15.85%	82.41%	4.61%	79.15%	3.89%	15-09-2019							03-04-2019	2.63	2.25		0.320	6	26-06-2019	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
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	13-09-2019	31.3800	USD	0.61%	1,000 USD	3.00%	2.18%	-8.89%	-5.28%	-0.92%	-5.57%	-0.25%	1.58%	6.42%	5.39%	31.05.2019	0.52%	7.28%	6.56%	25.16%	30.58%	7.96%	56.68%	5.45%	49.35%	2.77%	15-09-2019							03-04-2019	2.63	2.25		0.320	6	26-06-2019	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
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	13-09-2019	4.4700	USD	-1.54%	1,000 USD	3.00%	-5.70%	19.52%	15.50%	36.28%	41.90%	-6.22%	-1.04%	-9.61%	-	31.05.2019	-0.77%	13.26%	5.22%	58.72%	2.58%	6.72%	-39.99%	3.95%			15-09-2019							01-08-2019	2.60	2.25		0.160	-49	20-08-2019	4	96	0	0	72	0	18,580,883	100.18	-0.18	20.05	1.27	22	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
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	13-09-2019	5.3800	EUR	-1.82%	100 EUR	3.00%	-4.95%	21.72%	18.24%	39.74%	49.86%	-5.87%	2.10%	-7.52%	-	31.05.2019	-0.74%	12.88%	5.07%	61.86%	11.00%	9.42%	-29.84%	4.51%			15-09-2019							14-03-2019	2.60	2.25		0.190	-49	26-06-2019	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
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	13-09-2019	4.5500	EUR	1.11%	100 EUR	3.00%	5.57%	-1.30%	-9.00%	-3.60%	-16.67%	-5.49%	-9.44%	-6.05%	-1.36%	31.05.2019	0.01%	10.16%	2.01%	30.31%	-10.98%	6.78%	-20.09%	2.20%	-15.90%	3.49%	15-09-2019							03-04-2019	2.59	2.25		0.150	-124	26-06-2019	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	13-09-2019	19.6000	EUR	0.31%	100 EUR	3.00%	6.29%	5.55%	6.87%	13.23%	5.89%	5.42%	4.19%	6.72%	7.44%	31.05.2019	0.48%	4.63%	3.61%	17.07%	15.23%	5.32%	45.16%	5.13%	69.80%	2.50%	15-09-2019							02-05-2019	2.58	2.25		0.050	15	26-06-2019	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
FTESM	Franklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR	13-09-2019	32.8800	EUR	1.39%	100 EUR	3.00%	4.41%	0.86%	-3.55%	6.03%	-11.57%	2.85%	2.22%	7.65%	7.33%	31.05.2019	0.10%	5.67%	1.67%	21.86%	12.92%	6.16%	59.33%	8.19%	91.05%	2.54%	15-09-2019							29-08-2019	2.58	2.25		0.160	18	12-09-2019	8	92	0	0	27	0	12,599,792	100.00	-0.00	11.83	1.11	0	92					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	13-09-2019	9.6600	EUR	0.10%	100 EUR	5.75%	-1.43%	-4.64%	-4.17%	0.00%	-2.72%	-0.71%	-5.71%	0.16%	-	31.05.2019	0.07%	4.41%	1.98%	24.25%	-1.47%	4.25%	8.04%	4.69%			15-09-2019							01-08-2019	2.57	2.10		0.550	32	10-08-2019	3	97	0	0	60	0	23,840,728	100.00	0	11.11	1.53	32	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
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	13-09-2019	7.1900	USD	0.28%	1,000 USD	5.75%	0.00%	-1.10%	5.12%	11.13%	9.94%	10.22%	-2.19%	6.56%	4.61%	31.05.2019	0.84%	5.28%	5.38%	20.75%	-0.89%	7.90%	25.76%	4.10%	39.21%	3.06%	15-09-2019							21-02-2019	2.57	2.00		1.040	121	26-06-2019	0	94	6	0	45	2	32,627,278	100.00	0	7.80	1.19	29	56		1.93			EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3		EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2		EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	13-09-2019	6.4400	EUR	0.16%	100 EUR	5.75%	0.78%	0.63%	7.33%	13.98%	16.04%	10.68%	0.93%	9.01%	7.55%	31.05.2019	0.89%	5.43%	4.29%	18.53%	6.30%	7.35%	46.62%	3.82%	66.44%	3.21%	15-09-2019							21-02-2019	2.57	2.00		1.040	121	26-06-2019	0	94	6	0	45	2	14,367,788	100.00	0	7.80	1.19	29	56		1.93			EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3		EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2		EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	13-09-2019	7.5100	USD	0.13%	1,000 USD	5.75%	-0.13%	-1.83%	4.16%	10.28%	9.16%	9.69%	-2.76%	5.74%	3.88%	31.05.2019	0.81%	5.30%	4.97%	20.96%	-2.65%	7.93%	20.76%	3.90%	31.88%	2.91%	15-09-2019	02-07-2018	0.053	ročne	1	0.053	0.71%	21-02-2019	2.57	2.00		1.040	121	26-06-2019	0	94	6	0	45	2	435,893	100.00	0	7.80	1.19	29	56		1.93			EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3		EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA											EQ-MENA											EQ-MENA
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	13-09-2019	22.0600	GBP	-1.16%	1,000 GBP	5.75%	-4.58%	-3.33%	2.70%	3.08%	4.60%	3.18%	0.34%	4.33%	4.24%	31.05.2019	0.56%	4.82%	8.26%	27.29%	18.64%	4.09%	29.91%	4.98%	36.84%	1.66%	15-09-2019	01-07-2019	0.213	ročne	1	0.213	0.95%	01-08-2019	2.56	2.10		0.480	32	18-08-2019	3	97	0	0	60	0	3,847,673	100.42	-0.42	11.11	1.52	32	58					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	13-09-2019	21.7000	EUR	-0.09%	100 EUR	5.75%	-0.32%	-2.16%	-0.23%	5.24%	6.16%	2.53%	-0.79%	3.98%	5.18%	31.05.2019	0.32%	4.24%	3.02%	21.02%	10.29%	4.35%	32.06%	4.88%	46.32%	2.22%	15-09-2019							01-07-2019	2.56	2.10		0.420	32	18-07-2019	5	95	0	0	60	0	133,231,177	100.26	-0.26	10.83	1.54	30	59	2.23	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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	13-09-2019	16.7700	EUR	-0.47%	100 EUR	3.00%	2.01%	3.58%	7.64%	23.58%	12.70%	21.80%	19.30%	18.34%	18.02%	31.05.2019	2.00%	5.78%	20.24%	17.01%	70.74%	7.22%	136.78%	6.79%	190.65%	4.88%	15-09-2019							14-03-2019	2.56	2.25		0.130	-75	26-06-2019	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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	13-09-2019	32.8100	EUR	-0.67%	100 EUR	3.00%	0.03%	2.66%	8.46%	19.66%	8.46%	15.56%	12.70%	14.29%	14.76%	31.05.2019	1.31%	5.09%	11.01%	16.25%	38.19%	6.52%	94.61%	3.60%	148.15%	4.17%	15-09-2019							01-08-2019	2.56	2.25		0.090	-44	20-08-2019	1	99	0	0	81	0	85,731,029	100.00	-0.00	34.79	6.95	71	24					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
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	13-09-2019	17.6200	USD	0.06%	1,000 USD	5.75%	-1.12%	-3.82%	-2.44%	2.62%	0.63%	2.13%	-3.84%	1.65%	2.33%	31.05.2019	0.29%	4.43%	4.25%	24.34%	2.81%	5.32%	13.18%	4.54%	22.06%	1.51%	15-09-2019							01-07-2019	2.56	2.10		0.420	32	08-07-2019	3	96	1	0	61	0	101,686,850	100.30	-0.30	11.20	1.49	32	59					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
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	13-09-2019	3.9500	EUR	0.25%	100 EUR	5.75%	-0.25%	-1.74%	3.40%	8.52%	6.47%	7.38%	-3.90%	5.20%	3.61%	31.05.2019	0.64%	5.23%	3.15%	19.92%	-4.67%	6.84%	20.98%	4.27%	32.80%	2.44%	15-09-2019							21-02-2019	2.55	2.00		1.150	121	26-06-2019	0	94	6	0	45	2	2,954,465	100.00	0	7.80	1.19	29	56		1.93			EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3		EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2		EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	13-09-2019	15.7400	USD	0.00%	1,000 USD	5.75%	-1.13%	-4.78%	-3.44%	1.68%	-0.38%	1.26%	-4.87%	0.49%	1.23%	31.05.2019	0.19%	4.49%	3.03%	23.90%	-0.89%	5.20%	6.28%	4.17%	12.24%	1.41%	15-09-2019	01-07-2019	0.157	ročne	1	0.157	1.00%	29-08-2019	2.55	2.10		0.490	32	12-09-2019	9	91	0	0	58	0	11,734,638	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	13-09-2019	24.4400	EUR	0.04%	100 EUR	5.75%	2.73%	3.65%	10.04%	17.56%	22.81%	7.41%	3.56%	1.67%	0.77%	31.05.2019	0.62%	5.48%	7.36%	26.96%	16.17%	8.15%	4.72%	3.90%	-10.29%	2.40%	15-09-2019	02-07-2007	0.218	ročne	1	0.218	0.89%	21-02-2019	2.53	2.10		0.310	20	26-06-2019	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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	13-09-2019	27.3700	USD	0.15%	1,000 USD	5.75%	1.86%	1.86%	7.54%	14.61%	16.37%	6.97%	0.37%	-0.61%	-1.96%	31.05.2019	0.61%	6.71%	9.03%	33.48%	9.95%	12.18%	-9.87%	4.27%	-24.81%	2.43%	15-09-2019							09-08-2019	2.53	2.10		0.260	20	25-08-2019	3	97	0	0	42	0	50,238,458	100.00	0	6.83	1.06	45	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
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	13-09-2019	24.7100	EUR	0.00%	100 EUR	5.75%	2.70%	3.61%	9.97%	17.55%	22.75%	7.41%	3.55%	1.67%	0.77%	31.05.2019	0.63%	5.48%	7.36%	26.96%	16.18%	8.15%	4.74%	3.90%	-10.27%	2.40%	15-09-2019	01-12-1999	0.036		1			29-08-2019	2.53	2.10		0.240	20	12-09-2019	7	93	0	0	42	0	161,659,681	100.00	0	6.73	1.04	35	49					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
CQASCZ	C-QUADRAT Strategie AMI CZK	13-09-2019	1,316.5400	CZK	0.46%	100,000 EUR	5.00%	3.89%	4.12%	6.41%	10.08%	3.76%	5.25%	1.82%	3.07%	-	31.05.2019	0.38%	4.04%	1.42%	11.12%	3.89%	2.96%					15-09-2019	02-01-2018	0.090	ročne	1	0.090	0.01%	25-01-2019	2.52	1.95	0	0.367		26-06-2019	1	99	0	0	0	0	516,477,824	100.00	0	14.39	1.93	69	29					BAL-TR-CZK	CQASCZ	CZK	1.0594%	-7.87%	-11.69%	0.83	3.03	14.31%	1/5		BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.88%	4.32%	0.83	2.70	-3.08%	6/6		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
AZRUSES	Allianz US Equity Fund - CT - EUR	13-09-2019	213.8300	EUR	-0.18%	100 EUR	5.00%	3.57%	3.60%	7.21%	15.30%	4.66%	9.03%	9.75%	10.93%	11.43%	31.05.2019	0.83%	4.73%	8.25%	12.64%	37.14%	7.91%	80.84%	3.52%	116.21%	3.69%	15-09-2019							15-08-2019	2.51	2.25		0.130		26-08-2019	4	96	0	-0	54	0	14,725,587	100.31	-0.31	21.48	3.61	69	27					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
LGTCZK	LGT GIM Growth (CZK) B	09-09-2019	233,037.4300	CZK	0.77%	100,000 EUR	5.00%	2.66%	4.98%	5.28%	6.98%	-	-	-	-	-												15-09-2019							08-08-2019	2.51	1.50		0.133		16-08-2019	1	9	11	79	0	3	82,089,518	100.05	-0.05	16.96	2.59	7	2					BAL-TR-USD	LGT4Y	CZK	1.8355%	-6.73%	-8.27%	0.89	1.24	0.53%	9/16		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1267

Alternatives - Hedge funds
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
Commodities - Precious Metals
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
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US