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	27-03-2020	11.4100	EUR	1.97%	100,000 EUR	5.00%	-20.04%	-20.82%	-17.08%	-14.72%	-13.30%	-3.30%	-1.35%	4.30%	4.62%	29.02.2020	0.31%	5.70%	5.71%	12.02%	5.35%	4.74%	8.11%	4.61%	8.42%	2.38%	28-03-2020							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	27-03-2020	10.5200	EUR	0.96%	100,000 EUR	5.00%	-15.23%	-15.37%	-13.13%	-11.74%	-9.62%	-4.71%	-3.13%	0.58%	1.61%	29.02.2020	0.09%	3.08%	1.19%	10.50%	1.21%	2.91%	3.21%	3.78%	4.12%	1.34%	28-03-2020							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	27-03-2020	10.0600	EUR	1.00%	100,000 EUR	5.00%	-11.52%	-11.29%	-10.89%	-9.37%	-7.79%	-3.54%	-2.67%	-0.27%	0.67%	29.02.2020	0.03%	1.91%	0.39%	6.13%	0.07%	1.81%	1.38%	1.87%	2.13%	0.74%	28-03-2020							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	26-03-2020	9.3000	EUR	0.87%	100 EUR	5.75%	-7.00%	-7.83%	-7.83%	-8.64%	-8.19%	-3.63%	-2.51%	-	-	29.02.2020	-0.14%	1.82%	-0.25%	4.55%							28-03-2020							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	27-03-2020	11.5300	EUR	1.77%	100,000 EUR	5.00%	-17.23%	-17.53%	-14.91%	-12.92%	-11.38%	-3.37%	-1.59%	2.70%	3.37%	29.02.2020	0.21%	4.10%	3.92%	9.78%	3.70%	3.46%	5.81%	3.60%	6.27%	1.53%	28-03-2020							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	27-03-2020	10.1300	EUR	1.10%	100,000 EUR	5.00%	-14.01%	-14.01%	-12.37%	-10.59%	-8.98%	-3.49%	-2.11%	1.07%	1.87%	29.02.2020	0.11%	3.01%	2.04%	8.22%	1.83%	2.55%	3.42%	2.64%	3.92%	1.00%	28-03-2020							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	26-03-2020	16.4500	EUR	1.48%	100 EUR	3.00%	-31.57%	-33.43%	-26.73%	-25.23%	-20.80%	-7.04%	-1.61%	-3.25%	-4.75%	29.02.2020	0.31%	8.10%	8.06%	26.40%	6.51%	5.22%	2.25%	4.15%	-0.92%	3.20%	28-03-2020							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	26-03-2020	27.0500	USD	3.40%	1,000 USD	3.00%	-6.30%	-8.49%	0.19%	-1.78%	-5.15%	5.34%	3.61%	2.39%	2.03%	29.02.2020	0.74%	7.65%	11.60%	25.36%	8.97%	7.10%	4.39%	2.96%	2.38%	1.99%	28-03-2020							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
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	26-03-2020	92.5200	CZK	0.87%	25,000 CZK	5.75%	-6.93%	-7.37%	-6.85%	-6.84%	-5.69%	-2.23%	-	-	-	29.02.2020	-0.02%	1.80%	0.85%	3.98%							28-03-2020							30-12-2019	2.75	2.55		0.960		29-01-2020	47	31	23	0	343	496	292,466,319	215.87	-115.87	19.29	2.83	14	18	5.77				BAL-TR-USD	FTK2	CZK	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	CZK	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			0.1300%	-0.22%							BAL-TR-USD			0.1454%		-1.78%						BAL-TR-USD
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	26-03-2020	9.0800	EUR	0.89%	100 EUR	5.75%	-6.87%	-7.63%	-7.54%	-8.00%	-7.54%	-2.91%	-	-	-	29.02.2020	-0.08%	1.77%	0.51%	4.62%							28-03-2020			ročne				30-12-2019	2.75	2.55		0.860		29-01-2020	47	31	23	0	343	496	31,927,756	215.87	-115.87	19.29	2.83	14	18	5.77				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	26-03-2020	12.5700	EUR	-0.55%	100 EUR	5.75%	-7.91%	-6.47%	-7.23%	-3.23%	-2.63%	-0.83%	0.08%	-	-	29.02.2020	0.05%	2.92%	2.92%	10.04%							28-03-2020			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
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	26-03-2020	9.7000	EUR	0.94%	100 EUR	5.75%	-6.82%	-7.62%	-7.44%	-8.06%	-7.44%	-2.88%	-1.74%	-	-	29.02.2020	-0.08%	1.78%	0.52%	4.54%							28-03-2020							28-02-2020	2.75	2.55		0.840	27	22-03-2020	45	32	26	-3	370	522	203,437,678	217.75	-117.75	19.00	2.66	14	18	5.38				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	26-03-2020	10.7300	USD	0.94%	1,000 USD	5.75%	-6.53%	-6.86%	-6.12%	-5.96%	-4.54%	-0.06%	0.38%	-	-	29.02.2020	0.15%	1.80%	3.15%	4.20%							28-03-2020			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
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	26-03-2020	8.9400	CHF	0.90%	1,000 CHF	5.75%	-6.97%	-7.74%	-7.64%	-8.31%	-7.84%	-3.21%	-	-	-	29.02.2020	-0.11%	1.78%	0.14%	4.68%							28-03-2020							28-02-2020	2.75	2.55		0.920		16-03-2020	44	32	25	-1	318	531	4,299,998	208.96	-108.96	19.28	2.67	15	18	5.52				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
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	26-03-2020	10.7300	USD	0.94%	1,000 USD	5.75%	-6.61%	-6.94%	-6.12%	-5.96%	-4.62%	-0.09%	0.36%	-	-	29.02.2020	0.15%	1.80%	3.14%	4.18%							28-03-2020							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
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	26-03-2020	14.3400	EUR	3.39%	100 EUR	3.00%	-26.76%	-30.82%	-31.58%	-33.67%	-35.20%	-11.23%	-5.31%	0.14%	-	29.02.2020	-0.15%	6.29%	5.27%	15.32%	7.07%	7.23%	9.21%	5.99%			28-03-2020							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
PAREBS	BNP Paribas Funds Euro Equity	26-03-2020	398.1100	EUR	1.83%	100 EUR	3.00%	-18.66%	-20.91%	-16.49%	-16.82%	-13.80%	-4.80%	-3.33%	2.17%	3.32%	29.02.2020	0.16%	6.22%	5.47%	17.59%	4.15%	4.30%	5.91%	5.66%	7.10%	2.44%	28-03-2020							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
PAREBSEP	BNP Paribas Funds Europe Equity	26-03-2020	132.4900	EUR	2.36%	100 EUR	3.00%	-18.39%	-21.57%	-16.53%	-16.35%	-13.57%	-4.47%	-3.26%	0.97%	-	29.02.2020	0.13%	6.29%	4.96%	14.51%	3.21%	4.06%	4.45%	4.37%			28-03-2020							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
SUCCABVT	C-QUADRAT Active YOU VT	27-03-2020	9.7300	EUR	0.62%	100 EUR	5.25%	-14.20%	-12.74%	-11.55%	-9.24%	-9.15%	-2.84%	-2.49%	0.28%	-	29.02.2020	0.12%	2.77%	1.68%	6.54%	0.67%	2.10%	1.83%	1.35%			28-03-2020							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
SUCCABA	C-QUADRAT Active YOU T	27-03-2020	9.3300	EUR	0.54%	100 EUR	5.25%	-14.25%	-14.72%	-13.53%	-11.40%	-11.23%	-3.71%	-3.06%	-0.27%	0.00%	29.02.2020	0.04%	2.66%	1.25%	6.34%	0.36%	2.02%	1.57%	1.36%	1.99%	0.49%	28-03-2020	15-02-2018	0.031	ročne	1	0.031	0.34%	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	26-03-2020	128.9000	EUR	2.96%	100 EUR	3.00%	-21.13%	-22.62%	-14.74%	-11.64%	-10.10%	-1.62%	1.16%	4.66%	3.21%	29.02.2020	0.40%	6.65%	7.09%	15.64%	6.62%	4.09%	8.10%	4.10%	7.14%	3.65%	28-03-2020	16-04-2019	2.860	ročne	1	2.860	2.28%	10-01-2020	2.65	2.20	0	0.118		21-02-2020	3	97	0	0	52	0	46,121,254	100.00	-0.00	19.25	2.83	25	69					EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB											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	26-03-2020	164.8200	EUR	2.95%	100 EUR	3.00%	-21.13%	-22.62%	-14.74%	-11.64%	-8.36%	0.24%	3.07%	6.66%	5.32%	29.02.2020	0.56%	6.71%	9.11%	15.97%	8.64%	4.30%	10.15%	4.52%	9.25%	4.01%	28-03-2020							10-01-2020	2.65	2.20	0	0.118		02-02-2020	3	97	0	0	52	0	354,797,529	100.00	-0.00	19.25	2.83	25	69					EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12		EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
FTWPNE	Franklin Templeton - Franklin World Perspectives Fund N(acc)EUR	26-03-2020	9.2200	EUR	4.18%	100 EUR	5.75%	-17.83%	-19.41%	-13.51%	-10.40%	-9.34%	-	-	-	-												28-03-2020							28-02-2020	2.64	2.25		0.160		06-03-2020	3	97	0	0	229	0	30,267,014	100.00	-0.00	20.27	2.87	67	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
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	26-03-2020	24.6200	USD	8.27%	1,000 USD	3.00%	-28.74%	-28.28%	-25.39%	-28.68%	-25.80%	-9.11%	-4.23%	2.10%	0.67%	29.02.2020	0.27%	8.42%	5.58%	25.07%	6.34%	5.76%	8.81%	7.28%	6.03%	2.85%	28-03-2020							29-01-2020	2.63	2.25		0.290		17-02-2020	1	99	0	0	43	0	52,430,967	100.40	-0.40	30.28	3.09	81	19	10.05	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
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	26-03-2020	27.0500	EUR	6.62%	100 EUR	3.00%	-29.81%	-27.96%	-26.27%	-26.63%	-24.34%	-9.80%	-4.53%	4.34%	2.64%	29.02.2020	0.15%	8.21%	4.81%	20.51%	7.01%	10.98%	11.62%	7.99%	8.33%	2.90%	28-03-2020							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
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	26-03-2020	4.8100	EUR	-1.43%	100 EUR	3.00%	-22.17%	-17.92%	-15.47%	-1.43%	3.00%	-7.10%	1.61%	-5.12%	-	29.02.2020	-0.15%	10.64%	-1.63%	44.28%	-0.30%	7.14%	-2.97%	7.42%			28-03-2020							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	26-03-2020	3.9800	USD	0.00%	1,000 USD	3.00%	-21.03%	-18.44%	-14.59%	-4.33%	0.76%	-6.44%	1.91%	-7.19%	-	29.02.2020	-0.03%	10.89%	-2.12%	38.23%	-0.59%	7.01%	-5.44%	6.79%			28-03-2020							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
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	26-03-2020	15.9200	GBP	0.06%	1,000 GBP	5.75%	-21.38%	-25.99%	-28.16%	-30.14%	-26.33%	-12.48%	-4.14%	-2.83%	-1.54%	29.02.2020	-0.38%	4.56%	3.41%	23.09%	5.30%	5.19%	4.22%	5.10%	4.30%	2.09%	28-03-2020	01-07-2019	0.213	ročne	1	0.213	1.34%	28-02-2020	2.60	2.10		0.480		13-03-2020	1	99	0	0	51	0	2,866,382	102.15	-2.15	9.50	1.39	31	65					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	26-03-2020	2.4100	EUR	1.69%	100 EUR	3.00%	-37.89%	-49.48%	-46.09%	-49.58%	-52.65%	-25.46%	-18.15%	-13.99%	-8.97%	29.02.2020	-1.22%	11.12%	-6.41%	21.50%	-5.28%	7.41%	-5.58%	2.96%	-4.40%	2.03%	28-03-2020							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	26-03-2020	22.5100	EUR	3.45%	100 EUR	3.00%	-34.22%	-37.66%	-30.61%	-31.27%	-33.11%	-12.69%	-8.01%	-0.52%	2.19%	29.02.2020	0.07%	7.82%	3.41%	21.86%	3.82%	6.19%	7.53%	8.84%	9.15%	3.48%	28-03-2020							28-02-2020	2.58	2.25		0.160		05-03-2020	3	97	0	0	25	0	12,330,307	100.00	-0.00	12.23	1.45	0	97					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	26-03-2020	14.7300	EUR	4.17%	100 EUR	3.00%	-22.84%	-28.67%	-24.23%	-20.85%	-19.68%	-8.34%	-4.29%	1.35%	3.12%	29.02.2020	-0.14%	6.52%	3.98%	14.94%	3.59%	4.99%	6.02%	4.85%	7.26%	2.26%	28-03-2020							29-01-2020	2.58	2.25		0.040		21-02-2020	7	92	1	0	74	2	41,011,492	100.00	0	12.53	1.17	66	24	32.59				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
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	26-03-2020	6.7400	EUR	3.06%	100 EUR	5.75%	-25.44%	-30.73%	-29.50%	-33.40%	-33.07%	-14.99%	-8.90%	-6.28%	-	29.02.2020	-0.46%	5.46%	0.49%	23.82%	0.01%	3.70%	-0.02%	5.50%			28-03-2020							29-01-2020	2.57	2.10		0.510		16-02-2020	3	97	0	0	53	0	19,257,995	100.77	-0.77	10.13	1.45	27	68	10.05	0.01			EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	26-03-2020	30.9100	EUR	4.11%	100 EUR	3.00%	-14.45%	-11.53%	-5.91%	-2.95%	0.52%	8.41%	5.90%	12.12%	11.86%	29.02.2020	1.01%	7.24%	15.16%	13.46%	11.48%	7.66%	13.59%	4.31%	13.86%	4.44%	28-03-2020							29-01-2020	2.56	2.25		0.090		02-02-2020	1	95	0	3	78	0	89,634,085	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US											EQ-US											EQ-US
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	26-03-2020	15.3700	EUR	1.45%	100 EUR	5.75%	-26.63%	-30.07%	-29.53%	-30.07%	-29.75%	-13.07%	-7.14%	-2.68%	-0.54%	29.02.2020	-0.33%	4.84%	2.49%	18.30%	2.34%	4.18%	3.81%	5.15%	4.86%	1.88%	28-03-2020							07-02-2019	2.56	2.10		0.330	35	18-09-2019	4	95	0	1	58	0	117,202,939	100.07	-0.07	11.28	1.44	28	62					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	26-03-2020	12.4400	USD	2.98%	1,000 USD	5.75%	-25.55%	-30.43%	-28.71%	-32.06%	-31.16%	-12.42%	-6.85%	-4.77%	-2.46%	29.02.2020	-0.20%	5.47%	3.30%	23.83%	2.06%	4.19%	1.26%	5.23%	2.63%	1.92%	28-03-2020							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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	26-03-2020	16.7000	EUR	3.47%	100 EUR	3.00%	-11.83%	-8.14%	-1.30%	3.47%	4.70%	15.39%	13.88%	17.72%	15.16%	29.02.2020	1.54%	8.28%	22.31%	15.41%	19.62%	8.22%	19.49%	5.80%	17.19%	6.89%	28-03-2020							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
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	26-03-2020	11.1200	USD	3.06%	1,000 USD	5.75%	-25.52%	-30.41%	-28.72%	-32.69%	-31.78%	-13.14%	-7.84%	-5.85%	-3.51%	29.02.2020	-0.28%	5.45%	2.31%	23.40%	0.92%	4.05%	0.06%	4.82%	1.41%	1.75%	28-03-2020	01-07-2019	0.157	ročne	1	0.157	1.46%	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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	26-03-2020	20.1900	USD	3.06%	1,000 USD	5.75%	-30.48%	-33.63%	-25.64%	-27.01%	-21.93%	-5.85%	-0.80%	-4.85%	-6.11%	29.02.2020	0.50%	9.05%	9.68%	33.00%	6.95%	8.41%	0.26%	4.76%	-2.54%	2.99%	28-03-2020							28-02-2020	2.54	2.10		0.180		18-03-2020	2	98	0	0	38	0	36,859,327	100.00	0	6.30	0.84	43	46					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
AZRUSES	Allianz US Equity Fund - CT - EUR	27-03-2020	185.4400	EUR	5.44%	100 EUR	5.00%	-17.04%	-18.87%	-14.06%	-10.40%	-7.90%	0.92%	2.80%	7.68%	7.74%	29.02.2020	0.36%	7.27%	8.59%	13.72%	8.77%	6.21%	11.33%	3.76%	11.28%	3.31%	28-03-2020							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
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	26-03-2020	5.3700	USD	3.47%	1,000 USD	5.75%	-23.61%	-28.11%	-27.63%	-28.59%	-27.14%	-3.84%	-5.54%	0.08%	0.36%	29.02.2020	0.41%	5.04%	9.15%	11.24%	2.16%	10.04%	2.74%	5.17%	4.96%	2.39%	28-03-2020	01-07-2019	0.054	ročne	1	0.054	1.04%	29-01-2020	2.53	2.00		0.950		08-02-2020	3	95	2	0	44	0	421,241	100.00	0	11.70	1.64	28	64	6.66	7.52			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
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	26-03-2020	2.8000	EUR	3.70%	100 EUR	5.75%	-23.29%	-28.02%	-28.02%	-29.11%	-28.21%	-5.90%	-6.93%	-0.55%	-0.11%	29.02.2020	0.43%	12.30%	6.16%	13.77%	0.38%	8.49%	2.23%	6.03%	4.66%	2.02%	28-03-2020							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
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	26-03-2020	18.0700	EUR	1.52%	100 EUR	5.75%	-31.53%	-33.35%	-26.51%	-24.96%	-20.40%	-6.58%	-1.12%	-2.77%	-4.27%	29.02.2020	0.35%	8.11%	8.60%	26.52%	7.03%	5.29%	2.76%	4.24%	-0.43%	3.30%	28-03-2020	02-07-2007	0.218	ročne	1	0.218	1.22%	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
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	26-03-2020	18.2800	EUR	1.50%	100 EUR	5.75%	-31.51%	-33.33%	-26.50%	-24.93%	-20.38%	-6.56%	-1.11%	-2.76%	-4.26%	29.02.2020	0.35%	8.10%	8.60%	26.53%	7.04%	5.29%	2.76%	4.25%	-0.43%	3.30%	28-03-2020	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
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	26-03-2020	4.6100	EUR	1.77%	100 EUR	5.75%	-24.80%	-27.86%	-28.53%	-26.12%	-25.16%	-4.12%	-5.29%	3.07%	3.00%	29.02.2020	0.34%	5.06%	9.15%	8.08%	2.80%	8.97%	6.12%	5.37%	8.09%	3.31%	28-03-2020							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
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	26-03-2020	5.1400	USD	3.63%	1,000 USD	5.75%	-23.63%	-28.01%	-27.61%	-28.01%	-26.57%	-3.33%	-4.96%	0.86%	1.05%	29.02.2020	0.45%	5.04%	9.65%	10.84%	2.66%	10.09%	3.50%	5.46%	5.77%	2.51%	28-03-2020							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
LGTGGU	LGT GIM Growth (USD) B	23-03-2020	11,945.1602	USD	-5.29%	100,000 EUR	5.00%	-24.43%	-22.02%	-19.56%	-16.85%	-15.85%	-3.80%	-2.14%	-0.08%	-	29.02.2020	0.30%	3.58%	5.38%	10.16%	3.95%	2.55%	3.42%	1.75%			28-03-2020							20-02-2020	2.51	1.50		0.113		08-03-2020	6	5	12	77	0	3	337,484,916	100.09	-0.09	16.65	2.60	4	1					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	23-03-2020	10,391.9297	CHF	-4.89%	100,000 EUR	5.00%	-24.91%	-22.85%	-20.89%	-18.95%	-18.48%	-6.07%	-3.78%	-1.29%	-	29.02.2020	0.10%	3.56%	3.26%	9.51%	2.55%	1.93%	2.59%	1.87%			28-03-2020							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	23-03-2020	11,933.0303	EUR	-4.89%	100,000 EUR	5.00%	-24.82%	-22.11%	-20.24%	-17.53%	-16.76%	-5.70%	-3.38%	-0.36%	-	29.02.2020	0.13%	3.51%	3.48%	9.22%	2.90%	2.36%	3.43%	1.89%			28-03-2020							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
LGTCZK	LGT GIM Growth (CZK) B	23-03-2020	190,218.8750	CZK	-4.42%	100,000 EUR	5.00%	-23.10%	-20.75%	-19.02%	-15.59%	-14.52%	-	-	-	-												28-03-2020							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
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	26-03-2020	7.3700	USD	4.39%	1,000 USD	5.75%	-26.67%	-31.51%	-30.01%	-33.54%	-34.66%	-11.10%	-5.38%	-1.98%	-0.12%	29.02.2020	-0.06%	6.21%	5.11%	22.90%	5.78%	4.24%	6.01%	5.27%	5.26%	2.36%	28-03-2020	01-07-2016	0.034	ročne	1	0.034	0.48%	28-02-2020	2.50	2.10		0.100		05-03-2020	2	98	0	0	94	0	14,362,977	100.00	-0.00	11.75	1.51	15	81	0	0.01			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
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 1393

Alternatives - Hedge funds
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Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
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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
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Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
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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
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Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
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Bonds - Investment Grade - Short Term - CHF
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Bonds - Short Term - EUR
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Bonds - USD
Commodities - All sectors
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Equity - France
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Equity - Global Emerging - Small Cap
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