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	28-01-2020	14.6800	EUR	-1.01%	100,000 EUR	5.00%	1.87%	6.61%	5.31%	6.92%	17.82%	5.36%	5.24%	8.89%	8.06%	31.12.2019	0.48%	5.73%	5.89%	12.14%	5.63%	4.95%	8.46%	4.45%	8.47%	2.34%	29-01-2020							31-10-2019	3.65	1.81		0.004		15-12-2019	5	85	2	8	0	0	65,077,858	100.00	0	18.28	2.45	61	23					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	28-01-2020	12.5500	EUR	-0.16%	100,000 EUR	5.00%	0.97%	3.63%	3.55%	4.58%	10.18%	1.48%	1.27%	3.39%	3.73%	31.12.2019	0.14%	3.05%	0.98%	10.14%	1.28%	2.96%	3.47%	3.76%	4.19%	1.31%	29-01-2020							31-08-2019	3.57	1.81		0.006		25-10-2019	7	44	48	1	0	0	17,690,764	100.00	0	17.75	2.26	21	22		7.82	55	45	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
MPADEFP	Moventum Plus Aktiv Defenzivní portfolio	28-01-2020	11.4300	EUR	-0.26%	100,000 EUR	5.00%	0.79%	1.69%	1.51%	3.16%	7.12%	0.89%	0.39%	1.81%	2.21%	31.12.2019	0.07%	1.92%	0.25%	5.84%	0.12%	1.86%	1.54%	1.89%	2.19%	0.77%	29-01-2020							30-11-2019	3.51	1.81		0.015		20-01-2020	13	28	59	0	0	0	14,126,688	100.00	0	16.90	2.33	18	10	2.52	5.12	54	46	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
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	27-01-2020	10.0700	EUR	-0.30%	100 EUR	5.75%	-0.20%	0.10%	-1.76%	-1.47%	0.60%	-1.04%	-0.62%	-	-	31.12.2019	-0.05%	1.59%	0.07%	4.76%							29-01-2020							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
MPADP	Moventum Plus Aktiv Dynamické portfolio	28-01-2020	14.2000	EUR	-0.70%	100,000 EUR	5.00%	1.57%	4.72%	4.03%	5.73%	13.87%	3.93%	3.67%	6.31%	6.11%	31.12.2019	0.34%	4.10%	4.01%	9.80%	3.92%	3.60%	6.09%	3.52%	6.34%	1.55%	29-01-2020							31-03-2019	3.46	1.75		0.001		18-09-2019	7	64	26	4	0	0	109,483,131	100.00	0	18.47	2.84	41	22	3.92	8.55	62	38	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	28-01-2020	11.9300	EUR	-0.42%	100,000 EUR	5.00%	1.27%	3.47%	3.02%	4.56%	10.57%	2.28%	1.95%	3.86%	3.92%	31.12.2019	0.20%	2.98%	1.99%	8.06%	1.93%	2.63%	3.62%	2.61%	3.98%	1.06%	29-01-2020							31-08-2019	3.43	1.81		0.004		29-10-2019	3	44	50	3	0	0	40,773,946	100.00	0	17.84	2.53	30	13		8.40	62	38	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	27-01-2020	25.1100	EUR	-2.86%	100 EUR	3.00%	1.50%	10.71%	10.91%	20.03%	25.42%	7.19%	8.55%	2.31%	0.40%	31.12.2019	0.70%	6.77%	8.84%	26.82%	6.40%	5.16%	1.87%	3.56%	-1.14%	3.12%	29-01-2020							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
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	27-01-2020	28.5000	USD	-3.46%	1,000 USD	3.00%	-3.85%	3.79%	-0.21%	-2.43%	6.18%	8.46%	4.58%	2.21%	3.17%	31.12.2019	1.10%	7.51%	12.59%	25.20%	8.50%	7.30%	4.05%	3.57%	2.26%	2.09%	29-01-2020							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
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	27-01-2020	11.5300	USD	-0.35%	1,000 USD	5.75%	0.00%	0.87%	0.00%	1.32%	4.34%	2.46%	2.14%	-	-	31.12.2019	0.24%	1.57%	3.38%	4.24%							29-01-2020							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
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	27-01-2020	9.8100	EUR	-0.30%	100 EUR	5.75%	-0.20%	0.20%	-1.41%	-0.91%	1.24%	-0.34%	-	-	-	31.12.2019	0.01%	1.56%	0.83%	4.82%							29-01-2020			ročne				07-02-2019	2.75	2.55		0.940	153	18-09-2019	39	38	24	-2	338	486	34,362,012	201.37	-101.37	17.64	2.73	21	18	8.83				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	27-01-2020	9.6700	CHF	-0.31%	1,000 CHF	5.75%	-0.21%	0.21%	-1.53%	-1.12%	0.94%	-0.65%	-	-	-	31.12.2019	-0.02%	1.58%	0.45%	4.84%							29-01-2020							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
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	27-01-2020	99.8100	CZK	-0.33%	25,000 CZK	5.75%	-0.08%	0.61%	-0.47%	0.65%	3.45%	0.30%	-	-	-	31.12.2019	0.06%	1.60%	1.04%	4.10%							29-01-2020							14-03-2019	2.75	2.55		0.990	153	18-09-2019	41	35	24	-0	334	490	302,910,262	210.37	-110.37	18.23	2.86	20	16	7.97				BAL-TR-USD	FTK2	CZK	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	CZK	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			0.1300%	-0.22%							BAL-TR-USD			0.1454%		-1.78%						BAL-TR-USD
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	27-01-2020	11.5300	USD	-0.35%	1,000 USD	5.75%	0.00%	0.87%	0.00%	1.32%	4.44%	2.46%	2.14%	-	-	31.12.2019	0.24%	1.57%	3.39%	4.26%							29-01-2020			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
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	27-01-2020	10.4800	EUR	-0.29%	100 EUR	5.75%	-0.19%	0.29%	-1.41%	-0.85%	1.35%	-0.28%	0.11%	-	-	31.12.2019	0.01%	1.57%	0.84%	4.73%							29-01-2020							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
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	27-01-2020	13.5400	EUR	-0.29%	100 EUR	5.75%	1.42%	1.42%	0.89%	2.50%	8.15%	1.44%	2.81%	-	-	31.12.2019	0.08%	2.83%	3.12%	10.29%							29-01-2020			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
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	27-01-2020	20.7300	EUR	-1.85%	100 EUR	3.00%	-0.10%	0.83%	-5.21%	-9.40%	4.17%	2.48%	2.71%	6.35%	-	31.12.2019	0.36%	5.22%	6.65%	15.39%	7.83%	7.37%	9.76%	5.27%			29-01-2020							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
PAREBSEP	BNP Paribas Funds Europe Equity	27-01-2020	166.1300	EUR	-2.40%	100 EUR	3.00%	-2.02%	2.73%	2.99%	3.35%	14.28%	3.86%	2.95%	4.60%	-	31.12.2019	0.45%	5.02%	4.96%	13.71%	3.20%	3.80%	4.79%	4.31%			29-01-2020							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	27-01-2020	493.4700	EUR	-2.46%	100 EUR	3.00%	-2.29%	1.88%	1.24%	1.83%	12.56%	3.17%	2.81%	5.25%	6.10%	31.12.2019	0.41%	5.23%	5.51%	16.94%	4.19%	4.03%	6.33%	5.51%	7.21%	2.07%	29-01-2020							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
SUCCABA	C-QUADRAT Active YOU T	28-01-2020	11.0500	EUR	-0.81%	100 EUR	5.25%	1.01%	2.70%	2.50%	2.50%	8.87%	1.11%	0.70%	2.38%	2.03%	31.12.2019	0.08%	2.51%	1.29%	5.83%	0.48%	2.12%	1.74%	1.40%	1.99%	0.50%	29-01-2020	15-02-2018	0.031	ročne	1	0.031	0.28%	03-06-2019	2.71	1.75	0.286	0.071		23-10-2019	6	34	36	25	0	0	19,703,560	100.00	0	16.01	1.87	25	9					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
SUCCABVT	C-QUADRAT Active YOU VT	28-01-2020	11.4900	EUR	-0.86%	100 EUR	5.25%	3.05%	4.74%	4.55%	4.64%	11.12%	2.12%	1.36%	2.91%	-	31.12.2019	0.11%	2.50%	1.61%	5.78%	0.74%	2.15%	1.98%	1.42%			29-01-2020							03-06-2019	2.71	1.75	0.286	0.071		24-10-2019	6	34	36	25	0	0	27,531	100.00	0	16.01	1.87	25	9					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
PARENVO	BNP Paribas Funds Climate Impact	27-01-2020	213.0800	EUR	-1.80%	100 EUR	3.00%	0.01%	7.32%	11.08%	12.94%	26.33%	9.35%	9.84%	11.62%	8.46%	31.12.2019	0.82%	5.44%	9.43%	15.20%	8.82%	4.01%	10.34%	4.39%	9.10%	3.82%	29-01-2020							12-04-2019	2.68	2.20	0	0.095		18-09-2019	4	96	0	0	52	0	219,708,055	100.16	-0.16	17.64	2.32	24	72					EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12		EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	27-01-2020	166.6400	EUR	-1.80%	100 EUR	3.00%	0.01%	7.32%	11.08%	12.94%	23.92%	7.32%	7.81%	9.52%	6.29%	31.12.2019	0.66%	5.41%	7.39%	14.87%	6.81%	3.81%	8.28%	3.95%	7.00%	3.46%	29-01-2020	18-04-2018	2.510	ročne	1	2.510	1.48%	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
LGTGGU	LGT GIM Growth (USD) B	20-01-2020	15,711.8300	USD	0.79%	100,000 EUR	5.00%	2.57%	6.48%	6.38%	8.95%	16.51%	6.36%	4.32%	4.13%	-	31.12.2019	0.51%	3.03%	5.44%	9.60%	3.80%	2.33%	3.43%	1.62%			28-01-2020							07-03-2019	2.66	1.50		0.090		18-09-2019	3	5	3	88	0	1	342,746,374	100.14	-0.14	13.19	1.85	4	1	5.26				BAL-BAL-USD	LGTGGU	USD	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	USD	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	27-01-2020	11.4700	EUR	-2.05%	100 EUR	5.75%	0.61%	7.80%	7.20%	7.70%	19.60%	-	-	-	-												29-01-2020							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
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	27-01-2020	39.1500	EUR	-0.91%	100 EUR	3.00%	4.21%	8.39%	7.82%	5.87%	18.64%	4.63%	2.45%	9.25%	8.16%	31.12.2019	0.49%	7.53%	5.19%	20.90%	8.30%	13.12%	12.09%	6.93%	8.34%	2.92%	29-01-2020							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
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	27-01-2020	35.5300	USD	-1.00%	1,000 USD	3.00%	2.75%	7.80%	6.73%	4.62%	14.54%	5.66%	1.80%	6.17%	5.59%	31.12.2019	0.68%	7.83%	6.00%	25.17%	6.93%	6.59%	9.08%	6.76%	5.99%	2.83%	29-01-2020							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
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	27-01-2020	5.9700	EUR	-0.67%	100 EUR	3.00%	1.02%	8.94%	10.97%	39.81%	44.20%	-0.33%	4.37%	-3.37%	-	31.12.2019	0.49%	10.64%	0.03%	48.11%	0.60%	8.04%	-3.71%	7.43%			29-01-2020							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
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	27-01-2020	4.9400	USD	-0.60%	1,000 USD	3.00%	-0.20%	8.33%	10.02%	38.38%	39.15%	0.68%	3.75%	-6.09%	-	31.12.2019	0.69%	11.14%	-0.39%	42.92%	-0.25%	7.27%	-6.39%	6.59%			29-01-2020							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
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	27-01-2020	4.3200	EUR	-3.36%	100 EUR	3.00%	-8.47%	-1.37%	-8.09%	-17.40%	-10.93%	-12.55%	-6.97%	-6.10%	-2.87%	31.12.2019	-0.63%	10.06%	-3.13%	27.11%	-4.67%	6.89%	-5.24%	2.82%	-3.90%	2.51%	29-01-2020							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
FTESM	Franklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR	27-01-2020	36.0400	EUR	-1.23%	100 EUR	3.00%	-0.74%	6.41%	5.97%	3.30%	10.82%	3.88%	3.74%	6.90%	7.48%	31.12.2019	0.50%	6.50%	3.34%	21.54%	3.88%	5.97%	8.10%	8.80%	9.33%	2.92%	29-01-2020							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
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	27-01-2020	20.2100	EUR	-1.89%	100 EUR	3.00%	-1.75%	3.75%	3.53%	5.48%	15.35%	1.92%	3.27%	6.75%	7.19%	31.12.2019	0.27%	5.28%	4.80%	15.54%	4.08%	4.98%	6.53%	4.86%	7.47%	2.31%	29-01-2020							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
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	27-01-2020	7.3900	USD	-1.86%	1,000 USD	5.75%	-1.07%	0.00%	-3.40%	-6.34%	5.72%	6.49%	0.25%	5.12%	4.81%	31.12.2019	0.70%	4.28%	9.71%	10.12%	1.60%	10.21%	3.03%	4.97%	4.92%	2.44%	29-01-2020	02-07-2018	0.053	ročne	1	0.053	0.70%	21-02-2019	2.57	2.00		1.040	121	18-09-2019	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
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	27-01-2020	9.7600	EUR	-1.11%	100 EUR	5.75%	0.31%	2.41%	-4.69%	-3.17%	-1.11%	-2.59%	-2.27%	-1.03%	-	31.12.2019	-0.08%	4.95%	1.97%	24.26%	0.08%	3.51%	0.32%	5.50%			29-01-2020							03-04-2019	2.57	2.10		0.440	32	18-09-2019	3	97	0	0	67	0	25,454,236	100.06	-0.06	9.48	1.38	31	63					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	27-01-2020	21.5400	GBP	-1.01%	1,000 GBP	5.75%	0.61%	1.22%	-8.14%	-2.84%	2.33%	-1.72%	1.91%	2.21%	3.08%	31.12.2019	-0.11%	4.37%	5.41%	24.93%	5.71%	4.06%	4.52%	5.05%	4.43%	1.56%	29-01-2020	02-07-2018	0.161	ročne	1	0.161	0.74%	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
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	27-01-2020	17.9800	USD	-1.15%	1,000 USD	5.75%	0.45%	3.04%	-3.23%	-0.88%	2.10%	0.37%	-0.13%	0.53%	1.95%	31.12.2019	0.17%	4.97%	4.71%	24.13%	2.00%	4.29%	1.52%	5.23%	2.75%	1.53%	29-01-2020							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
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	27-01-2020	22.2700	EUR	-1.07%	100 EUR	5.75%	1.88%	3.63%	-2.24%	0.32%	5.75%	-0.61%	0.51%	3.44%	4.44%	31.12.2019	-0.02%	4.22%	3.89%	19.45%	2.79%	4.05%	4.29%	5.19%	5.04%	1.53%	29-01-2020							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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	27-01-2020	18.8500	EUR	-2.03%	100 EUR	3.00%	4.43%	13.08%	6.98%	10.17%	33.40%	21.15%	18.61%	20.60%	17.87%	31.12.2019	1.75%	7.74%	22.48%	13.63%	19.64%	7.79%	19.46%	5.78%	17.03%	6.11%	29-01-2020							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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	27-01-2020	36.1500	EUR	-1.20%	100 EUR	3.00%	4.27%	11.47%	5.70%	10.62%	29.38%	15.10%	11.50%	15.96%	14.73%	31.12.2019	1.23%	6.68%	14.89%	11.52%	11.51%	7.33%	13.86%	3.74%	13.87%	4.15%	29-01-2020							21-02-2019	2.56	2.25		0.070	-44	18-09-2019	0	99	0	1	77	0	76,832,201	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US											EQ-US											EQ-US
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	27-01-2020	16.0700	USD	-1.17%	1,000 USD	5.75%	0.44%	3.08%	-3.19%	-1.83%	1.20%	-0.45%	-1.19%	-0.61%	0.86%	31.12.2019	0.10%	4.96%	3.63%	23.55%	0.84%	4.19%	0.30%	4.82%	1.53%	1.40%	29-01-2020	01-07-2019	0.157	ročne	1	0.157	0.97%	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
AZRUSES	Allianz US Equity Fund - CT - EUR	28-01-2020	230.9700	EUR	-0.82%	100 EUR	5.00%	1.05%	8.18%	5.68%	9.19%	23.60%	7.65%	8.74%	12.31%	11.23%	31.12.2019	0.70%	6.07%	9.08%	13.76%	9.35%	7.09%	11.63%	3.36%	11.31%	3.19%	29-01-2020							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
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	27-01-2020	27.8700	EUR	-2.82%	100 EUR	5.75%	1.57%	10.86%	11.17%	20.49%	26.11%	7.73%	9.09%	2.83%	0.91%	31.12.2019	0.74%	6.78%	9.38%	26.96%	6.93%	5.24%	2.38%	3.64%	-0.65%	3.23%	29-01-2020	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
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	27-01-2020	27.5600	EUR	-2.82%	100 EUR	5.75%	1.58%	10.91%	11.17%	20.51%	26.08%	7.73%	9.09%	2.82%	0.90%	31.12.2019	0.74%	6.77%	9.38%	26.95%	6.92%	5.24%	2.38%	3.65%	-0.65%	3.22%	29-01-2020	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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	27-01-2020	30.6900	USD	-2.94%	1,000 USD	5.75%	0.13%	10.24%	10.04%	19.05%	21.69%	8.80%	8.39%	-0.08%	-1.50%	31.12.2019	0.96%	8.08%	10.52%	33.40%	6.40%	9.21%	-0.35%	4.02%	-2.78%	3.06%	29-01-2020							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
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	27-01-2020	3.8400	EUR	-1.79%	100 EUR	5.75%	-1.29%	-0.78%	-4.95%	-7.91%	3.23%	4.04%	-1.25%	4.46%	4.39%	31.12.2019	0.73%	12.21%	6.80%	12.94%	-0.01%	8.59%	2.63%	5.84%	4.68%	2.00%	29-01-2020							07-11-2019	2.53	2.00		1.070		09-12-2019	1	99	0	0	46	0	2,236,808	100.00	0	11.80	1.64	29	68					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	27-01-2020	6.3700	EUR	-1.70%	100 EUR	5.75%	0.47%	0.63%	-2.45%	-4.50%	10.21%	5.99%	1.48%	9.02%	8.11%	31.12.2019	0.57%	4.46%	9.69%	7.36%	2.76%	9.04%	6.64%	5.00%	8.09%	3.20%	29-01-2020							02-10-2019	2.53	2.00		1.040	121	20-10-2019	1	99	0	0	43	0	13,331,320	101.00	-1.00	12.10	1.67	30	66					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
CQASCZ	C-QUADRAT Strategie AMI CZK	28-01-2020	1,379.9500	CZK	-1.96%	100,000 EUR	5.00%	-0.45%	3.92%	4.74%	6.25%	15.92%	3.75%	1.69%	4.06%	-	31.12.2019	0.43%	5.45%	4.04%	11.00%	1.57%	3.94%	2.57%	1.88%			29-01-2020	02-01-2018	0.090	ročne	1	0.090	0.01%	25-01-2019	2.52	1.95	0	0.367		18-09-2019	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
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	27-01-2020	7.0700	USD	-1.81%	1,000 USD	5.75%	-0.98%	0.00%	-3.42%	-5.61%	6.48%	7.07%	0.84%	5.94%	5.52%	31.12.2019	0.74%	4.29%	10.18%	9.68%	2.12%	10.23%	3.81%	5.25%	5.73%	2.56%	29-01-2020							07-11-2019	2.52	2.00		1.010		27-11-2019	1	99	0	0	46	0	30,199,751	100.00	0	11.80	1.64	29	68					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
LGTCZK	LGT GIM Growth (CZK) B	20-01-2020	245,156.4700	CZK	0.78%	100,000 EUR	5.00%	2.13%	5.22%	5.93%	8.33%	16.23%	-	-	-	-												28-01-2020							25-10-2019	2.51	1.50		0.133		26-10-2019	2	6	13	79	0	3	82,998,827	100.15	-0.15	15.90	2.23	5	1					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
LGTGGC	LGT GIM Growth (CHF) B	20-01-2020	13,729.5300	CHF	0.71%	100,000 EUR	5.00%	1.93%	5.11%	4.80%	6.10%	13.54%	3.78%	3.21%	3.06%	-	31.12.2019	0.31%	3.00%	3.46%	9.12%	2.55%	1.58%	2.69%	1.74%			28-01-2020							28-11-2019	2.51	1.50		0.133		14-12-2019	4	6	13	78	0	3	173,288,120	100.04	-0.04	16.87	2.38	5	1					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	20-01-2020	15,705.0800	EUR	0.89%	100,000 EUR	5.00%	2.51%	5.84%	5.85%	7.93%	15.28%	4.09%	3.36%	3.98%	-	31.12.2019	0.32%	2.85%	3.63%	8.79%	2.99%	2.13%	3.56%	1.70%			28-01-2020							14-11-2019	2.51	1.50		0.133		28-11-2019	5	6	13	77	0	3	334,298,862	100.12	-0.12	16.10	2.31	5	1					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
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 1388

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