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
MPAOP	Moventum Plus Aktiv Ofenzivní portfolio	15-11-2019	14.0500	EUR	0.14%	100,000 EUR	5.00%	2.48%	4.69%	7.01%	8.91%	10.46%	6.08%	6.30%	9.32%	7.91%	30.09.2019	0.54%	5.82%	4.49%	10.92%	18.98%	5.19%	53.61%	4.62%	76.72%	2.39%	18-11-2019							31-12-2018	3.65	1.75	0	0.001		18-09-2019	6	85	0	9	0	0	56,096,300	100.00	0	17.15	2.70	58	27	2.62		100	0	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	15-11-2019	12.2200	EUR	0.16%	100,000 EUR	5.00%	1.08%	3.30%	4.27%	6.54%	5.71%	1.99%	1.85%	3.68%	3.55%	30.09.2019	0.11%	3.14%	-0.10%	9.37%	4.18%	3.00%	21.01%	3.94%	34.16%	1.26%	18-11-2019							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
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	15-11-2019	10.0500	EUR	0.10%	100 EUR	5.75%	-0.10%	-0.69%	-0.89%	-0.59%	-0.40%	-0.36%	-0.20%	-	-	30.09.2019	-0.05%	1.76%	-0.05%	4.81%							18-11-2019							14-03-2019	3.50	3.30		0.930	153	18-09-2019	41	35	24	-0	334	490	82,145,229	210.37	-110.37	18.23	2.86	20	16	7.97				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
MPADEFP	Moventum Plus Aktiv Defenzivní portfolio	15-11-2019	11.2500	EUR	0.18%	100,000 EUR	5.00%	0.09%	0.90%	3.02%	4.26%	5.04%	1.00%	0.65%	1.90%	2.15%	30.09.2019	0.04%	1.98%	-0.55%	4.76%	0.57%	1.94%	9.35%	2.09%	17.12%	0.82%	18-11-2019							28-02-2019	3.47	1.75		0.007		18-09-2019	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	15-11-2019	13.7100	EUR	0.15%	100,000 EUR	5.00%	1.41%	3.32%	5.38%	7.28%	8.64%	4.48%	4.35%	6.70%	6.01%	30.09.2019	0.36%	4.19%	2.87%	8.72%	12.90%	3.75%	37.06%	3.71%	54.17%	1.62%	18-11-2019							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	15-11-2019	11.6100	EUR	0.17%	100,000 EUR	5.00%	0.78%	2.47%	4.13%	5.83%	6.51%	2.63%	2.34%	4.00%	3.79%	30.09.2019	0.19%	3.09%	1.04%	7.07%	6.33%	2.73%	21.30%	2.76%	31.96%	1.12%	18-11-2019							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
CQATRF	C-QUADRAT ARTS Total Return Flexible T	15-11-2019	112.5280	EUR	-0.03%	100 EUR	5.00%	1.03%	3.67%	5.98%	4.62%	3.20%	2.22%	0.80%	3.26%	-	30.09.2019	0.15%	3.45%	0.40%	11.09%	2.91%	2.26%	17.39%	3.33%			18-11-2019	02-01-2017	0.010		1			31-12-2017	3.25	2.00	1.540	0.294		18-09-2019	31	23	47	-0	0	0	72,396,000	100.00	0	15.33	2.34	18	4	5.69				BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.07%	-10.37%	0.59	1.12	-2.52%	20/24		BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.10%	10.67%	0.59	1.32	6.46%	2/23		BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	15-11-2019	23.1500	EUR	0.52%	100 EUR	3.00%	7.03%	9.87%	12.65%	14.60%	20.95%	8.05%	5.08%	2.38%	0.03%	30.09.2019	0.61%	6.80%	7.65%	25.96%	17.93%	6.29%	6.81%	2.51%	-10.44%	2.71%	18-11-2019							24-10-2019	3.03	2.60		0.230		15-11-2019	3	97	0	0	41	0	10,942,711	100.62	-0.62	6.93	1.01	35	47					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6		EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6		EQ-CEE											EQ-CEE											EQ-CEE
FTTH	Franklin Templeton - Templeton Thailand Fund N(acc)USD	15-11-2019	37.0200	USD	-0.46%	1,000 USD	3.00%	0.68%	1.29%	0.16%	-0.24%	6.53%	13.04%	6.66%	7.08%	10.93%	30.09.2019	1.02%	6.60%	15.85%	23.93%	41.67%	8.61%	46.13%	3.82%	88.02%	3.88%	18-11-2019							03-04-2019	2.98	2.60		0.550	-42	18-09-2019	9	91	0	0	45	0	14,929,294	100.00	0	15.76	1.93	56	25					EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3		EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3		EQ-THL											EQ-THL											EQ-THL
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	15-11-2019	27.9100	USD	0.07%	1,000 USD	3.00%	1.12%	7.39%	0.32%	1.90%	6.00%	10.23%	4.50%	3.49%	2.26%	30.09.2019	0.67%	7.56%	12.03%	25.15%	24.07%	8.67%	19.36%	4.09%	14.84%	2.39%	18-11-2019							14-03-2019	2.94	2.60		0.130	-87	18-09-2019	2	94	0	4	45	0	21,086,474	100.50	-0.50	11.53	1.48	87	7					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11		EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN											EQ-CN											EQ-CN
INGEMHDCZ	NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)	15-11-2019	1,126.0900	CZK	0.05%	100,000 EUR	5.00%	2.04%	7.77%	3.67%	0.99%	5.59%	3.94%	2.10%	-	-	30.09.2019	0.30%	5.46%	6.68%	18.52%	13.29%	5.17%					18-11-2019							31-12-2018	2.91	2.00	0	0.579	66	18-09-2019	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
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	15-11-2019	9.7900	EUR	0.20%	100 EUR	5.75%	0.10%	-0.41%	-0.41%	0.00%	0.41%	0.41%	-	-	-	30.09.2019	0.01%	1.73%	0.69%	4.88%							18-11-2019			ročne				07-02-2019	2.75	2.55		0.940	153	18-09-2019	39	38	24	-2	338	486	34,362,012	201.37	-101.37	17.64	2.73	21	18	8.83				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	15-11-2019	9.6500	CHF	0.21%	1,000 CHF	5.75%	0.00%	-0.52%	-0.62%	-0.21%	0.00%	0.07%	-	-	-	30.09.2019	-0.02%	1.75%	0.31%	4.91%							18-11-2019							02-05-2019	2.75	2.55		0.960	153	18-09-2019	44	34	25	-2	332	519	4,651,540	196.17	-96.17	18.00	2.67	18	15	7.70				BAL-TR-USD	FTK2	CHF	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	CHF	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	15-11-2019	13.3900	EUR	-0.15%	100 EUR	5.75%	0.07%	0.83%	2.45%	4.61%	6.27%	2.16%	4.98%	-	-	30.09.2019	0.33%	2.88%	2.71%	10.24%							18-11-2019			ročne				07-02-2019	2.75	2.55		0.830	153	18-09-2019	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	15-11-2019	99.3000	CZK	0.13%	25,000 CZK	5.75%	0.23%	0.13%	0.77%	1.73%	2.42%	0.85%	-	-	-	30.09.2019	0.04%	1.78%	0.76%	4.00%							18-11-2019							14-03-2019	2.75	2.55		0.990	153	18-09-2019	41	35	24	-0	334	490	302,910,262	210.37	-110.37	18.23	2.86	20	16	7.97				BAL-TR-USD	FTK2	CZK	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	CZK	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			0.1300%	-0.22%							BAL-TR-USD			0.1454%		-1.78%						BAL-TR-USD
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	15-11-2019	11.4400	USD	0.09%	1,000 USD	5.75%	0.26%	0.26%	1.06%	2.33%	3.62%	3.16%	2.40%	-	-	30.09.2019	0.23%	1.75%	3.10%	4.35%							18-11-2019							17-05-2019	2.75	2.55		0.830	153	18-09-2019	44	34	23	-1	325	509	282,027,116	198.83	-98.83	19.19	2.70	18	16	7.43				BAL-TR-USD	FTK2	USD	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7		BAL-TR-USD			0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7		BAL-TR-USD
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	15-11-2019	11.4400	USD	0.18%	1,000 USD	5.75%	0.26%	0.26%	1.06%	2.33%	3.62%	3.16%	2.40%	-	-	30.09.2019	0.23%	1.73%	3.11%	4.36%							18-11-2019			ročne				24-10-2019	2.75	2.55		0.800		11-11-2019	48	32	21	-1	340	455	19,625,511	197.13	-97.13	19.41	2.73	14	17	7.08				BAL-TR-USD	FTK2	USD	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	15-11-2019	10.4500	EUR	0.19%	100 EUR	5.75%	0.00%	-0.48%	-0.48%	0.00%	0.48%	0.42%	0.54%	-	-	30.09.2019	0.02%	1.74%	0.71%	4.79%							18-11-2019							03-04-2019	2.75	2.55		0.920	153	18-09-2019	44	34	25	-2	332	519	242,173,374	196.17	-96.17	18.00	2.67	18	15	7.70				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			-0.3642%	3.54%	3.18%	0.69	0.56	1.36%	16/39		BAL-TR-USD			-0.1677%	-0.69%	1.02%	0.75	0.56	-1.19%	23/39		BAL-TR-USD
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	15-11-2019	20.8600	EUR	0.00%	100 EUR	3.00%	1.61%	4.04%	-3.92%	1.07%	2.76%	4.01%	5.30%	6.99%	-	30.09.2019	0.30%	5.85%	6.81%	15.67%	27.93%	7.26%	64.64%	5.04%			18-11-2019							02-10-2019	2.74	2.35		0.140	-53	09-10-2019	6	94	0	0	77	0	29,916,873	100.00	0	11.41	1.51	23	68					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3		EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC
PAREBSEP	BNP Paribas Funds Europe Equity	14-11-2019	163.0100	EUR	-0.31%	100 EUR	3.00%	2.81%	8.49%	4.90%	10.22%	10.28%	5.82%	3.97%	5.48%	-	30.09.2019	0.45%	5.31%	3.09%	13.37%	8.57%	3.80%	28.17%	4.55%			18-11-2019							08-03-2019	2.72	2.25	0	0.079		18-09-2019	0	100	0	0	47	0	7,575,846	100.08	-0.08	14.24	1.66	88	11					EQ-EU	PAREBSE	EUR	-0.4457%	-12.47%	-12.17%	0.96	1.13	1.83%	4/27		EQ-EU	PAREBSE	EUR	-0.4268%	9.36%	10.06%	0.96	1.11	-0.41%	13/27		EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35		EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREBS	BNP Paribas Funds Euro Equity	14-11-2019	491.3800	EUR	-0.36%	100 EUR	3.00%	2.60%	8.13%	4.94%	10.50%	10.30%	6.20%	4.72%	6.73%	5.81%	30.09.2019	0.50%	5.61%	3.79%	16.95%	12.33%	4.13%	38.38%	5.59%	63.03%	2.11%	18-11-2019							12-04-2019	2.72	2.25	0	0.060		18-09-2019	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
SUCCABVT	Success absolute VT	15-11-2019	10.9400	EUR	0.18%	100 EUR	5.25%	0.27%	1.39%	2.43%	3.89%	5.60%	2.10%	1.10%	2.35%	-	30.09.2019	0.12%	2.94%	0.98%	5.36%	2.65%	2.35%	11.73%	1.76%			18-11-2019							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
SUCCABA	Success absolute T	15-11-2019	10.7300	EUR	0.09%	100 EUR	5.25%	0.19%	1.32%	2.39%	3.77%	5.51%	1.77%	0.84%	2.10%	1.84%	30.09.2019	0.09%	2.98%	0.67%	5.40%	1.90%	2.36%	10.44%	1.76%	15.01%	0.54%	18-11-2019	15-02-2018	0.031	ročne	1	0.031	0.29%	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
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	14-11-2019	159.5900	EUR	0.04%	100 EUR	3.00%	6.28%	12.35%	12.39%	13.75%	20.00%	7.68%	8.31%	10.20%	6.35%	30.09.2019	0.53%	5.82%	6.04%	12.47%	21.99%	3.96%	49.78%	4.10%	56.89%	2.89%	18-11-2019	18-04-2018	2.510	ročne	1	2.510	1.57%	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
PARENVO	BNP Paribas Funds Climate Impact	14-11-2019	204.0700	EUR	0.04%	100 EUR	3.00%	6.28%	12.35%	12.39%	15.96%	22.34%	9.72%	10.35%	12.31%	8.52%	30.09.2019	0.69%	5.87%	8.06%	12.76%	29.03%	4.15%	64.69%	4.56%	80.24%	3.19%	18-11-2019							12-04-2019	2.68	2.20	0	0.095		18-09-2019	4	96	0	0	52	0	219,708,055	100.16	-0.16	17.64	2.32	24	72					EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12		EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
LGTGGU	LGT GIM Growth (USD) B	11-11-2019	15,031.4500	USD	-0.27%	100,000 EUR	5.00%	2.28%	4.17%	4.09%	8.34%	9.32%	5.76%	3.38%	4.07%	-	30.09.2019	0.40%	3.32%	4.62%	9.10%	10.63%	2.44%	18.37%	1.64%			18-11-2019							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
LGTGGC	LGT GIM Growth (CHF) B	11-11-2019	13,281.0600	CHF	-0.06%	100,000 EUR	5.00%	2.15%	4.20%	2.16%	6.20%	6.49%	3.80%	1.95%	3.02%	-	30.09.2019	0.25%	3.35%	2.77%	8.73%	7.44%	1.74%	14.95%	1.81%			18-11-2019							07-03-2019	2.66	1.50		0.110		18-09-2019	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	11-11-2019	15,094.0900	EUR	0.02%	100,000 EUR	5.00%	2.02%	4.05%	3.39%	7.32%	8.03%	3.99%	2.95%	3.77%	-	30.09.2019	0.28%	3.29%	2.89%	8.16%	9.27%	2.26%	19.96%	1.83%			18-11-2019							07-03-2019	2.66	1.50		0.110		18-09-2019	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	15-11-2019	11.0100	EUR	0.55%	100 EUR	5.75%	3.48%	9.88%	7.41%	10.10%	14.09%	-	-	-	-												18-11-2019							03-04-2019	2.64	2.25		0.210	55	18-09-2019	1	99	0	0	247	1	28,790,422	100.00	0	18.27	2.47	68	28					EQ-GLB	FTWPEU	USD	1.8355%	-12.32%	-13.99%	0.86	1.11	-0.12%	12/21		EQ-GLB	FTWPEU	USD	1.0263%	22.81%	20.67%	0.85	1.13	-5.02%	15/21		EQ-GLB											EQ-GLB											EQ-GLB
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	15-11-2019	36.8300	EUR	0.90%	100 EUR	3.00%	3.08%	9.87%	6.75%	13.46%	11.78%	4.17%	4.98%	8.86%	8.08%	30.09.2019	0.35%	8.25%	4.63%	20.97%	32.99%	14.66%	81.30%	5.59%	76.53%	3.33%	18-11-2019							03-04-2019	2.63	2.25		0.320	6	18-09-2019	1	99	0	0	45	0	76,403,911	100.18	-0.18	23.76	2.43	79	20					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8		EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND											EQ-IND											EQ-IND
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	15-11-2019	33.5300	USD	1.21%	1,000 USD	3.00%	3.26%	9.33%	5.34%	11.06%	9.04%	5.20%	2.39%	6.63%	4.89%	30.09.2019	0.28%	8.65%	5.58%	25.30%	24.42%	7.08%	56.69%	6.01%	49.41%	2.95%	18-11-2019							03-04-2019	2.63	2.25		0.320	6	18-09-2019	1	99	0	0	45	0	61,931,883	100.18	-0.18	23.76	2.43	79	20					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8		EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND											EQ-IND											EQ-IND
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	15-11-2019	4.4600	USD	-0.67%	1,000 USD	3.00%	2.53%	-6.30%	28.16%	19.25%	42.04%	-0.88%	3.15%	-8.09%	-	30.09.2019	-0.35%	11.58%	0.26%	44.57%	-1.05%	6.97%	-35.41%	4.81%			18-11-2019							24-10-2019	2.60	2.25		0.150		10-11-2019	0	100	0	0	74	0	17,330,224	100.46	-0.46	18.47	1.29	23	76	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5		COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5		COM-PRMET											COM-PRMET											COM-PRMET
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	15-11-2019	5.3800	EUR	-1.10%	100 EUR	3.00%	2.28%	-5.78%	29.95%	21.72%	45.80%	-1.85%	5.79%	-6.15%	-	30.09.2019	-0.29%	11.01%	0.53%	49.54%	4.29%	8.81%	-24.79%	5.73%			18-11-2019							14-03-2019	2.60	2.25		0.190	-49	18-09-2019	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	15-11-2019	4.4300	EUR	0.91%	100 EUR	3.00%	3.26%	7.00%	-9.96%	-12.80%	-13.14%	-9.62%	-7.61%	-4.99%	-2.03%	30.09.2019	-0.45%	10.42%	-1.14%	29.21%	-11.95%	6.67%	-22.53%	2.90%	-20.73%	3.21%	18-11-2019							03-04-2019	2.59	2.25		0.150	-124	18-09-2019	1	99	0	0	89	0	25,718,041	100.00	0	16.15	1.28	61	38	0	0.00			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3		EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	15-11-2019	20.1600	EUR	0.35%	100 EUR	3.00%	4.51%	11.81%	8.80%	9.86%	11.81%	3.98%	5.03%	7.77%	7.66%	30.09.2019	0.45%	5.69%	3.90%	14.79%	13.67%	5.27%	40.69%	5.31%	67.50%	2.72%	18-11-2019							02-05-2019	2.58	2.25		0.050	15	18-09-2019	5	93	2	0	76	6	44,706,955	100.00	0	12.63	1.27	70	21	19.39				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21		EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB											EQ-GLB											EQ-GLB
FTESM	Franklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR	15-11-2019	34.3500	EUR	0.38%	100 EUR	3.00%	3.68%	11.96%	4.06%	4.73%	2.17%	4.68%	4.89%	7.80%	7.38%	30.09.2019	0.28%	6.73%	1.38%	22.14%	11.10%	6.15%	51.96%	8.91%	88.08%	2.67%	18-11-2019							02-05-2019	2.58	2.25		0.140	18	18-09-2019	6	92	0	1	27	0	16,296,075	100.00	-0.00	13.40	1.25	0	92					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	15-11-2019	7.3100	USD	0.14%	1,000 USD	5.75%	0.27%	-2.27%	-2.14%	2.81%	9.10%	9.75%	-1.93%	5.58%	3.77%	30.09.2019	0.89%	4.63%	8.02%	13.72%	1.40%	9.70%	18.17%	4.72%	37.07%	2.78%	18-11-2019	02-07-2018	0.053	ročne	1	0.053	0.73%	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
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	15-11-2019	6.9900	USD	0.14%	1,000 USD	5.75%	0.29%	-2.24%	-1.55%	3.56%	9.91%	10.29%	-1.37%	6.39%	4.48%	30.09.2019	0.94%	4.63%	8.46%	13.43%	3.06%	9.68%	22.88%	4.99%	44.67%	2.91%	18-11-2019							21-02-2019	2.57	2.00		1.040	121	18-09-2019	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
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	15-11-2019	9.6400	EUR	0.21%	100 EUR	5.75%	1.69%	-0.92%	-2.33%	-5.77%	-0.10%	-1.67%	-4.21%	0.13%	-	30.09.2019	-0.08%	5.07%	2.11%	24.48%	-0.34%	3.80%	4.96%	5.47%			18-11-2019							03-04-2019	2.57	2.10		0.440	32	18-09-2019	3	97	0	0	67	0	25,454,236	100.06	-0.06	9.48	1.38	31	63					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	15-11-2019	21.8200	EUR	-0.05%	100 EUR	5.75%	1.82%	0.32%	0.65%	-1.27%	5.87%	0.29%	0.24%	3.81%	4.90%	30.09.2019	0.23%	4.27%	3.75%	19.89%	9.89%	3.97%	28.22%	5.51%	43.55%	1.75%	18-11-2019							07-02-2019	2.56	2.10		0.330	35	18-09-2019	4	95	0	1	58	0	117,202,939	100.07	-0.07	11.28	1.44	28	62					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	15-11-2019	17.6700	USD	0.23%	1,000 USD	5.75%	1.96%	-0.23%	-0.73%	-3.39%	3.27%	1.28%	-2.24%	1.68%	1.80%	30.09.2019	0.16%	5.09%	4.67%	24.35%	4.89%	4.82%	10.69%	5.22%	21.39%	1.42%	18-11-2019							02-10-2019	2.56	2.10		0.490		27-10-2019	1	99	0	0	55	0	92,867,654	100.07	-0.07	10.63	1.52	33	60					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	15-11-2019	33.6000	EUR	0.63%	100 EUR	3.00%	2.53%	4.28%	6.13%	13.06%	19.66%	14.75%	12.20%	15.94%	14.80%	30.09.2019	1.21%	6.88%	12.49%	12.87%	37.57%	7.27%	92.91%	3.52%	146.82%	4.04%	18-11-2019							21-02-2019	2.56	2.25		0.070	-44	18-09-2019	0	99	0	1	77	0	76,832,201	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US											EQ-US											EQ-US
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	15-11-2019	21.4200	GBP	0.05%	1,000 GBP	5.75%	0.99%	-6.38%	-2.10%	-4.37%	1.28%	-0.69%	0.61%	3.61%	3.38%	30.09.2019	0.24%	4.77%	7.41%	26.93%	19.69%	2.39%	28.64%	5.15%	36.71%	1.53%	18-11-2019	02-07-2018	0.161	ročne	1	0.161	0.75%	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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	15-11-2019	17.2800	EUR	0.76%	100 EUR	3.00%	1.89%	7.46%	4.79%	13.61%	26.59%	20.77%	18.84%	20.30%	17.83%	30.09.2019	1.66%	8.10%	20.48%	14.45%	70.70%	7.99%	141.33%	6.09%	194.91%	5.46%	18-11-2019							14-03-2019	2.56	2.25		0.130	-75	18-09-2019	2	97	0	1	64	0	137,011,878	100.00	-0.00	28.72	6.89	73	21					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	15-11-2019	15.7900	USD	0.19%	1,000 USD	5.75%	1.94%	-0.19%	-1.68%	-4.30%	2.27%	0.43%	-3.27%	0.53%	0.70%	30.09.2019	0.09%	5.09%	3.52%	23.79%	1.24%	4.73%	4.09%	4.80%	11.60%	1.30%	18-11-2019	01-07-2019	0.157	ročne	1	0.157	1.00%	02-10-2019	2.55	2.10		0.490	32	11-10-2019	9	91	0	0	58	0	11,292,950	100.10	-0.10	10.79	1.51	28	58					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	15-11-2019	3.8200	EUR	0.00%	100 EUR	5.75%	0.00%	-3.05%	-3.05%	1.33%	6.41%	7.33%	-3.18%	4.92%	3.45%	30.09.2019	0.95%	12.20%	5.26%	15.38%	-2.69%	8.02%	16.67%	5.58%	35.68%	2.27%	18-11-2019							21-02-2019	2.55	2.00		1.150	121	18-09-2019	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
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	15-11-2019	25.6700	EUR	0.55%	100 EUR	5.75%	7.09%	10.03%	12.93%	15.06%	21.54%	8.59%	5.61%	2.90%	0.53%	30.09.2019	0.65%	6.80%	8.18%	26.09%	19.71%	6.38%	9.51%	2.56%	-7.21%	2.79%	18-11-2019	01-12-1999	0.036		1			02-05-2019	2.53	2.10		0.310	20	18-09-2019	2	98	0	0	43	0	167,027,452	100.67	-0.67	6.13	0.95	31	47					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6		EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	15-11-2019	6.2800	EUR	-0.16%	100 EUR	5.75%	0.16%	-1.72%	-0.16%	5.72%	12.75%	9.22%	1.15%	8.62%	7.67%	30.09.2019	1.02%	4.75%	7.78%	11.05%	7.65%	8.67%	42.17%	4.79%	70.83%	3.26%	18-11-2019							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
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	15-11-2019	25.3800	EUR	0.51%	100 EUR	5.75%	7.09%	10.01%	12.90%	15.05%	21.55%	8.59%	5.61%	2.90%	0.53%	30.09.2019	0.65%	6.80%	8.18%	26.08%	19.69%	6.38%	9.48%	2.56%	-7.28%	2.80%	18-11-2019	02-07-2007	0.218	ročne	1	0.218	0.86%	21-02-2019	2.53	2.10		0.310	20	18-09-2019	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	15-11-2019	28.3600	USD	0.82%	1,000 USD	5.75%	7.26%	9.41%	11.43%	12.58%	18.56%	9.65%	3.00%	0.80%	-2.44%	30.09.2019	0.60%	7.99%	9.47%	32.80%	15.67%	10.77%	-5.37%	3.18%	-21.18%	2.91%	18-11-2019							07-02-2019	2.53	2.10		0.310	20	18-09-2019	5	95	0	0	43	0	55,929,283	102.05	-2.05	6.08	0.96	33	45					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6		EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
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 1411

Alternatives - Hedge funds
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Balanced - balanced - CHF
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