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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
INGRW	NN (L) Global Bond Opportunities - X Cap EUR	03-07-2020	870.8800	EUR	-0.14%	100 EUR	5.00%	0.29%	3.44%	-1.69%	-1.18%	-0.63%	-1.91%	-0.87%	-	-	31.05.2020	-0.21%	2.32%	-2.70%	9.91%	-2.19%	3.12%					05-07-2020							30-09-2018	1.21	1.00	0	2.379	105	24-06-2020	14	-0	86	0	0	107	1,665,166	727.63	-627.63									BOND-GLB	INGRW	USD	1.8355%	-4.06%	-7.11%	0.76	2.23	4.20%	1/14	BOND-GLB	INGRW	USD	1.0263%	6.32%	2.19%	0.65	1.87	-8.74%	14/14	BOND-GLB	INGRW	USD	0.1300%	1.88%	0.07%	0.60	1.44	-2.58%	11/16	BOND-GLB	INGRW	USD	0.1454%	-6.05%	-5.94%	0.65	2.25	7.52%	3/13	BOND-GLB	INGRW	USD	0.0923%	1.07%	4.90%	0.72	2.19	2.66%	4/15
AMJEU	AMUNDI FUNDS JAPAN EQUITY - A USD (C)	03-07-2020	58.9600	USD	1.85%	1,000 USD	4.50%	-0.46%	28.06%	-1.02%	9.84%	11.37%	-	-	-	-												05-07-2020							31-03-2020	1.65	1.40	0	1.405		03-07-2020	2	98	0	-0	33	0	2,249,182	120.85	-20.85	16.79	2.02	54	44					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMJEE	AMUNDI FUNDS JAPAN EQUITY - A EUR (C)	03-07-2020	113.6000	EUR	1.71%	100 EUR	4.50%	-0.85%	23.00%	-1.71%	7.30%	11.75%	-	-	-	-												05-07-2020							31-03-2020	1.65	1.40	0	1.405		02-07-2020	2	98	0	-0	33	0	10,919,828	120.85	-20.85	16.79	2.02	54	44					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
VVMUS	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	05-07-2020	37.6000	USD	0.00%	1,000 USD	5.00%	-6.00%	24.83%	-4.99%	7.61%	8.51%	10.82%	-	-	-	31.05.2020	1.04%	8.38%	14.07%	13.28%							05-07-2020							15-11-2017	0.49	0.49	0	1.400		24-06-2020	0	100	0	0	49	0	81,429,190	100.00	0	15.32	3.04	82	18					EQ-US-LC	VVMUS	USD	1.8355%	-6.31%	-2.34%	0.95	1.02	4.10%	2/5	EQ-US-LC	VVMUS	USD	1.0263%	21.68%	21.40%	0.85	1.17	-3.85%	5/5	EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	05-07-2020	14.9100	EUR	0.00%	100 EUR	5.00%	1.37%	1.19%	-20.09%	-18.09%	-18.79%	-6.44%	-8.50%	-7.22%	-5.51%	31.05.2020	-0.63%	6.33%	-4.41%	12.27%	-4.73%	5.00%	-6.62%	2.07%	-6.48%	0.93%	05-07-2020	01-04-2008	0.000		1			28-02-2019	0.46	0		1.311		24-06-2020	0	0	0	100	0	0	316,284,841	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	02-07-2020	136.2000	USD	0.76%	1,000 USD	4.50%	1.32%	11.18%	-15.60%	-11.29%	-17.10%	-1.18%	-3.59%	1.14%	-	31.05.2020	0.05%	8.22%	5.68%	16.93%	2.48%	9.33%	2.16%	5.74%			05-07-2020							31-12-2018	2.25	1.70	0.030	1.281		24-06-2020	2	98	0	0	77	0	4,150,810	110.10	-10.10	13.16	1.89	59	38					EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMEME	AMUNDI FUNDS EQUITY MENA - AE	02-07-2020	174.5600	EUR	1.05%	100 EUR	4.50%	0.91%	7.57%	-15.82%	-13.54%	-16.62%	-1.39%	-3.78%	3.27%	-	31.05.2020	0.10%	8.25%	5.08%	16.36%	2.06%	8.83%	4.51%	6.26%			05-07-2020							31-12-2018	2.25	1.70	0.070	1.281		24-06-2020	2	98	0	0	77	0	703,231	110.10	-10.10	13.16	1.89	59	38					EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	02-07-2020	121.1900	EUR	0.76%	100 EUR	4.50%	1.24%	10.72%	-16.22%	-12.52%	-18.83%	-3.77%	-5.59%	-0.43%	-	31.05.2020	-0.17%	8.17%	2.95%	16.75%	0.37%	8.21%	0.83%	5.97%			05-07-2020							31-12-2018	2.25	1.70	0	1.281		24-06-2020	2	98	0	0	77	0	1,596,392	110.10	-10.10	13.16	1.89	59	38					EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	03-07-2020	41.2326	USD	1.38%	1,000 USD	5.00%	12.78%	39.30%	10.40%	24.80%	20.18%	6.78%	3.76%	7.36%	6.43%	31.05.2020	0.25%	8.92%	5.09%	25.93%	4.66%	4.82%	4.49%	5.31%	4.48%	2.21%	05-07-2020							07-03-2019	2.07	1.80		1.240	95	24-06-2020	5	95	0	-0	55	0	9,539,582	100.27	-0.27	9.21	1.57	72	8					EQ-ASEAN	AIGSEAF	USD	1.8355%	-14.46%	-20.46%	0.92	1.09	-4.47%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	03-07-2020	3.2200	EUR	0.94%	100 EUR	5.75%	4.21%	18.38%	-17.65%	-16.58%	-19.50%	-3.56%	-5.31%	0.83%	2.36%	31.05.2020	0.00%	14.55%	3.44%	20.29%	0.54%	8.28%	1.38%	6.66%	4.41%	2.94%	05-07-2020							21-02-2019	2.55	2.00		1.150	121	24-06-2020	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
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	03-07-2020	6.1900	USD	0.98%	1,000 USD	5.75%	4.38%	18.36%	-17.47%	-15.90%	-18.12%	-1.62%	-3.74%	1.65%	2.77%	31.05.2020	-0.05%	9.14%	6.46%	19.46%	2.48%	9.56%	2.03%	5.91%	4.79%	3.05%	05-07-2020	02-07-2018	0.053	ročne	1	0.053	0.86%	21-02-2019	2.57	2.00		1.040	121	24-06-2020	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	03-07-2020	5.9200	USD	1.02%	1,000 USD	5.75%	4.41%	18.16%	-17.55%	-15.91%	-18.12%	-1.10%	-3.38%	2.24%	3.49%	31.05.2020	-0.01%	9.18%	6.96%	19.22%	2.96%	9.64%	2.76%	6.21%	5.59%	3.19%	05-07-2020							21-02-2019	2.57	2.00		1.040	121	24-06-2020	0	94	6	0	45	2	32,627,278	100.00	0	7.80	1.19	29	56		1.93			EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	03-07-2020	5.2300	EUR	0.97%	100 EUR	5.75%	4.39%	13.70%	-18.03%	-17.90%	-17.77%	-0.75%	-3.59%	4.43%	4.62%	31.05.2020	0.02%	9.34%	6.24%	17.14%	2.51%	9.30%	5.13%	6.71%	7.89%	3.99%	05-07-2020							21-02-2019	2.57	2.00		1.040	121	24-06-2020	0	94	6	0	45	2	14,367,788	100.00	0	7.80	1.19	29	56		1.93			EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	02-07-2020	32.3400	USD	2.21%	1,000 USD	4.50%	7.26%	22.55%	-3.66%	11.10%	4.09%	2.20%	3.11%	4.50%	3.82%	31.05.2020	0.08%	8.94%	5.36%	30.66%	6.76%	6.01%	4.41%	4.63%	3.79%	2.11%	05-07-2020							31-12-2018	2.25	1.70	0.220	1.007		24-06-2020	3	97	0	0	51	0	46,597,111	106.21	-6.21	10.06	1.57	93	3					EQ-ASPAC	AMEAJU	USD	1.8355%	-15.69%	-20.41%	0.93	1.19	-1.33%	9/12	EQ-ASPAC	AMEAJU	USD	1.0263%	35.29%	44.18%	0.91	1.25	0.32%	7/13	EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13	EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	02-07-2020	147.5200	EUR	2.46%	100 EUR	4.50%	6.76%	18.47%	-4.04%	8.14%	4.56%	2.62%	2.81%	6.71%	-	31.05.2020	0.06%	8.38%	3.85%	19.83%	6.33%	6.20%	6.81%	5.17%			05-07-2020							31-12-2018	2.25	1.70	0.360	1.007		24-06-2020	3	97	0	0	51	0	23,509,714	106.21	-6.21	10.06	1.57	93	3					EQ-ASPAC										EQ-ASPAC	AMEAJE	USD	1.0263%	35.29%	45.05%	0.89	1.36	-2.74%	10/13	EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13	EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13	EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	02-07-2020	20,141.6309	CZK	0.75%	25,000 CZK	5.00%	3.38%	29.21%	7.54%	21.38%	20.98%	12.14%	-	-	-	31.05.2020	0.93%	8.02%									05-07-2020							30-09-2018	2.34	2.00	0	0.996	43	24-06-2020	2	98	0	0	50	0	440,664,443	100.99	-0.99	15.92	1.96	66	29					EQ-GLB	NNGSE	USD	1.8355%	-12.32%	-11.82%	0.88	1.32	4.96%	5/21	EQ-GLB	NNGSE	USD	1.0263%	22.81%	22.95%	0.71	1.18	-3.69%	14/21	EQ-GLB										EQ-GLB										EQ-GLB
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	03-07-2020	96.8600	CZK	0.06%	25,000 CZK	5.75%	0.04%	6.63%	-2.91%	-1.97%	-3.60%	-0.79%	-0.42%	-	-	31.05.2020	-0.08%	2.65%	0.05%	4.13%							05-07-2020							14-03-2019	2.75	2.55		0.990	153	24-06-2020	41	35	24	-0	334	490	302,910,262	210.37	-110.37	18.23	2.86	20	16	7.97				BAL-TR-USD	FTK2	CZK	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	CZK	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD			0.1300%	-0.22%						BAL-TR-USD			0.1454%		-1.78%					BAL-TR-USD
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	02-07-2020	213.6000	USD	0.44%	1,000 USD	3.00%	1.66%	16.84%	-6.48%	-3.16%	-4.80%	-0.13%	0.99%	-0.60%	0.57%	31.05.2020	-0.03%	6.30%	2.32%	13.88%	2.09%	3.97%	-0.66%	1.75%	-0.65%	1.38%	05-07-2020							12-04-2019	1.88	1.50	0	0.975		24-06-2020	10	0	89	1	1	186	46,594,450	334.22	-234.22	8.84	1.15	0	0	6.67	6.33			BOND-GEM	PARBBWU	USD	1.8355%	-8.49%	-9.71%	0.96	1.08	-0.36%	8/12	BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11	BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBBWE	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	02-07-2020	65.7400	EUR	0.43%	100 EUR	3.00%	1.47%	16.35%	-7.88%	-5.30%	-7.58%	-3.00%	-1.39%	-2.34%	-0.70%	31.05.2020	-0.27%	6.38%	-0.41%	13.91%	-0.08%	3.59%	-2.17%	1.43%	-1.77%	1.62%	05-07-2020							12-04-2019	1.88	1.50	0	0.975		24-06-2020	10	0	89	1	1	186	20,960,392	334.22	-234.22	8.84	1.15	0	0	6.67	6.33			BOND-EUR	PARBBWE	EUR	-0.4457%	-4.80%	-12.39%	0.85	3.61	3.78%	2/19	BOND-EUR	PARBBWE	EUR	-0.4268%	2.75%	13.12%	0.78	3.41	2.73%	4/19	BOND-EUR	PARBBWE	EUR	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-EUR	PARBBWE	EUR	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-EUR	PARBBWE	EUR	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	02-07-2020	125.2800	USD	0.45%	1,000 USD	3.00%	1.66%	9.87%	-12.06%	-8.94%	-10.48%	-6.08%	-4.97%	-6.53%	-	31.05.2020	-0.53%	6.67%	-3.75%	12.89%	-3.95%	3.38%					05-07-2020	18-04-2018	9.040	ročne	1	9.040	7.25%	08-03-2019	1.88	1.50	0	0.975		24-06-2020	10	0	89	1	1	186	10,229,064	334.22	-234.22	8.84	1.15	0	0	6.67	6.33			BOND-GEM	PARBBWU	USD	1.8355%	-8.49%	-9.71%	0.96	1.08	-0.36%	8/12	BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11	BOND-GEM										BOND-GEM										BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	03-07-2020	6,788.3101	CZK	-0.21%	100,000 EUR	5.00%	-0.14%	24.60%	-0.25%	9.22%	0.09%	-0.25%	0.57%	1.65%	0.19%	31.05.2020	0.11%	8.68%	1.40%	23.82%	2.86%	5.89%	-0.03%	3.47%	-1.53%	1.87%	05-07-2020							31-12-2018	2.32	2.00	0	0.965	-17	24-06-2020	1	99	0	-0	45	0	42,593,559	114.42	-14.42	11.80	1.66	77	22					EQ-SEC-MAT	INGIMAT	USD	1.8355%	-22.04%	-23.79%	0.89	0.85	-5.38%	3/3	EQ-SEC-MAT	INGIMAT	USD	1.0263%	13.74%	29.26%	0.72	0.65	20.00%	1/3	EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	03-07-2020	9.3400	CHF	0.11%	1,000 CHF	5.75%	0.00%	6.38%	-3.51%	-3.01%	-5.27%	-2.05%	-1.20%	-	-	31.05.2020	-0.18%	2.60%	-0.81%	5.03%							05-07-2020							02-05-2019	2.75	2.55		0.960	153	24-06-2020	44	34	25	-2	332	519	4,651,540	196.17	-96.17	18.00	2.67	18	15	7.70				BAL-TR-USD	FTK2	CHF	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	CHF	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGHCY	Fidelity - Global Health Care Fund Y-ACC-EUR - instit	03-07-2020	42.3100	EUR	-0.94%	100 EUR	0.00%	-0.63%	12.50%	-1.17%	11.58%	9.10%	-	-	-	-												05-07-2020							01-06-2020	1.06	0.80		0.960		02-06-2020	4	95	0	0	49	0	139,772,182	100.15	-0.15	20.85	4.70	81	14					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FFGMATMY	Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit	03-07-2020	11.1700	USD	-0.09%	1,000 USD	0.00%	1.36%	11.94%	-10.14%	-6.76%	-7.99%	-	-	-	-												05-07-2020							01-06-2020	0.99	0.70		0.960		02-06-2020	-10	44	42	24	493	471	35,856,601	220.68	-120.68	11.15	0.96	31	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AIGEF	PineBridge Europe Equity Fund - Class A	03-07-2020	20.2906	USD	-0.67%	1,000 USD	5.00%	-0.46%	24.39%	-12.78%	-2.85%	-8.35%	-3.02%	-0.72%	2.06%	3.86%	31.05.2020	-0.27%	8.42%	3.26%	23.76%	2.73%	5.06%	2.53%	5.99%	4.23%	3.08%	05-07-2020							15-01-2019	2.13	1.80		0.960		24-06-2020	1	99	0	0	117	0	12,970,660	100.39	-0.39	13.42	1.71	80	16					EQ-EU	AIGEF	EUR	-0.4457%	-12.47%	-13.50%	0.91	1.09	0.03%	14/27	EQ-EU	AIGEF	EUR	-0.4268%	9.36%	8.37%	0.85	1.12	-2.20%	21/27	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	02-07-2020	32.1000	USD	2.23%	100,000 EUR	4.50%	7.25%	22.47%	-3.78%	10.92%	3.88%	-	-	-	-												05-07-2020							31-03-2020	2.25	1.90	0	0.957		04-07-2020	2	98	0	-0	46	0	16,783,767	102.69	-2.69	14.36	1.73	90	7					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	03-07-2020	9.4800	EUR	0.00%	100 EUR	5.75%	0.00%	6.40%	-3.46%	-2.87%	-5.11%	-1.76%	-0.86%	-	-	31.05.2020	-0.16%	2.58%	-0.47%	4.94%							05-07-2020			ročne				07-02-2019	2.75	2.55		0.940	153	24-06-2020	39	38	24	-2	338	486	34,362,012	201.37	-101.37	17.64	2.73	21	18	8.83				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	03-07-2020	9.7000	EUR	0.10%	100 EUR	5.75%	0.00%	6.24%	-3.77%	-3.39%	-5.73%	-2.45%	-1.59%	-	-	31.05.2020	-0.22%	2.61%	-1.21%	4.92%							05-07-2020							14-03-2019	3.50	3.30		0.930	153	24-06-2020	41	35	24	-0	334	490	82,145,229	210.37	-110.37	18.23	2.86	20	16	7.97				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AMFPC	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)	03-07-2020	1,320.7800	CZK	0.22%	25,000 CZK	4.50%	-0.50%	15.41%	-10.74%	-4.24%	-8.56%	-	-	-	-												05-07-2020							31-12-2018	1.84	1.50	0.110	0.925		24-06-2020	-1	89	12	0	175	14	98,046,799	115.22	-15.22	14.03	1.49	57	31	4.17	3.04	36	64	BAL-DYN-CZK										BAL-DYN-CZK										BAL-DYN-CZK										BAL-DYN-CZK										BAL-DYN-CZK
AMFOEH	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)	03-07-2020	58.7500	EUR	0.22%	100 EUR	4.50%	-0.54%	15.45%	-10.67%	-4.52%	-9.35%	-	-	-	-												05-07-2020							31-12-2018	1.84	1.50	0.040	0.925		24-06-2020	-1	89	12	0	175	14	2,399,566	115.22	-15.22	14.03	1.49	57	31	4.17	3.04	36	64	BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
AMFOE	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)	03-07-2020	78.6300	EUR	0.09%	100 EUR	4.50%	-0.67%	11.34%	-10.07%	-5.32%	-6.59%	-	-	-	-												05-07-2020							31-12-2018	1.74	1.50	0.300	0.925		24-06-2020	-1	89	12	0	175	14	10,129,000	115.22	-15.22	14.03	1.49	57	31	4.17	3.04	36	64	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
AMFOU	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)	03-07-2020	88.8400	USD	0.21%	1,000 USD	4.50%	-0.46%	15.93%	-9.54%	-2.61%	-6.84%	-	-	-	-												05-07-2020							28-02-2019	1.74	1.50	0.880	0.925		24-06-2020	-1	89	12	0	175	14	11,240,742	115.22	-15.22	14.03	1.49	57	31	4.17	3.04	36	64	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	03-07-2020	10.1400	EUR	0.10%	100 EUR	5.75%	0.10%	6.51%	-3.34%	-2.69%	-4.88%	-1.68%	-0.86%	-	-	31.05.2020	-0.15%	2.59%	-0.45%	4.86%							05-07-2020							03-04-2019	2.75	2.55		0.920	153	24-06-2020	44	34	25	-2	332	519	242,173,374	196.17	-96.17	18.00	2.67	18	15	7.70				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD			-0.3642%	3.54%	3.18%	0.69	0.56	1.36%	16/39	BAL-TR-USD			-0.1677%	-0.69%	1.02%	0.75	0.56	-1.19%	23/39	BAL-TR-USD
AMAREEU	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)	02-07-2020	52.2000	USD	-0.13%	1,000 USD	4.50%	0.66%	3.94%	-2.54%	-1.34%	-2.32%	-	-	-	-												05-07-2020							28-09-2018	1.83	1.60	0.006	0.893		24-06-2020	51	-0	49	-0	34	6	87,703,003	103.58	-3.58									EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMAREE	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)	02-07-2020	46.4900	EUR	0.15%	100 EUR	4.50%	0.24%	0.56%	-2.78%	-3.83%	-1.73%	-	-	-	-												05-07-2020							28-09-2018	1.83	1.60	0.006	0.893		24-06-2020	51	-0	49	-0	34	6	28,590,245	103.58	-3.58									EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	02-07-2020	9,627.6201	HUF	0.16%	300,000 HUF	4.50%	0.32%	0.81%	-2.38%	-3.33%	-1.04%	-	-	-	-												05-07-2020							31-03-2020	1.85	1.60	0	0.893		11-06-2020	47	-1	55	-0	0	6	97,728,825	107.60	-7.60					-0.17	0.34			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFEEMAYU	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit	03-07-2020	11.9500	USD	-0.25%	1,000 USD	0.00%	2.22%	32.06%	-18.87%	-8.71%	-16.08%	-	-	-	-												05-07-2020							02-06-2020	1.10	0.80		0.860		03-06-2020	4	92	5	0	48	0	48,418,170	100.19	-0.19	8.51	1.01	29	56					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFEEMAY	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit	03-07-2020	11.2500	EUR	-0.35%	100 EUR	0.00%	2.27%	26.77%	-19.41%	-10.79%	-15.86%	-	-	-	-												05-07-2020							02-06-2020	1.10	0.80		0.860		04-06-2020	4	92	5	0	48	0	6,889,253	100.19	-0.19	8.51	1.01	29	56					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFLAYU	Fidelity - Latin America Fund Y-ACC-USD - instit	03-07-2020	7.8800	USD	-0.33%	1,000 USD	0.00%	0.95%	42.42%	-31.72%	-21.36%	-26.90%	-	-	-	-												05-07-2020							01-06-2020	1.08	0.80		0.860		02-06-2020	4	96	0	0	35	0	34,507,228	100.04	-0.04	12.38	1.78	74	22					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
PARBAD	BNP Paribas Funds Asia ex-Japan Bond USD - distribution Y	02-07-2020	121.0400	USD	0.01%	1,000 USD	3.00%	1.51%	2.26%	-3.99%	-1.90%	-1.54%	-2.71%	-1.62%	-0.99%	-	31.05.2020	-0.26%	3.06%	-2.94%	7.90%	-2.35%	1.92%	-1.59%	0.76%			05-07-2020	18-04-2018	5.220	ročne	1	5.220	4.31%	06-02-2019	1.62	1.25	0	0.850		24-06-2020	15	1	83	0	0	90	7,879,665	242.21	-142.21					5.05	5.55	26	74	BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2	BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAEY	BNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y	02-07-2020	106.5800	EUR	0.31%	100 EUR	3.00%	1.11%	-0.95%	-4.10%	-4.26%	-0.83%	-2.19%	-1.87%	1.17%	-	31.05.2020	-0.24%	3.62%	-3.24%	13.73%	-2.66%	4.50%	0.68%	2.16%			05-07-2020	18-04-2018	4.300	ročne	1	4.300	4.05%	06-02-2019	1.62	1.25	0	0.850		24-06-2020	15	1	83	0	0	90	6,620,045	242.21	-142.21					5.05	5.55	26	74	BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2	BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAU	BNP Paribas Funds Asia ex-Japan Bond USD	02-07-2020	171.8100	USD	0.01%	1,000 USD	3.00%	1.51%	6.26%	-0.23%	1.95%	2.32%	1.39%	2.36%	2.93%	-	31.05.2020	0.08%	2.70%	1.25%	8.43%	1.55%	1.88%					05-07-2020							12-04-2019	1.62	1.25	0	0.850		24-06-2020	2	1	97	0	0	92	27,571,189	274.48	-174.48					4.61	5.68	26	74	BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2	BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAHE	BNP Paribas Funds Asia ex-Japan Bond H EUR	02-07-2020	103.5700	EUR	0.02%	100 EUR	3.00%	1.37%	5.94%	-1.40%	0.07%	-0.31%	-1.18%	0.22%	1.29%	-	31.05.2020	-0.13%	2.75%	-1.24%	7.91%	-0.39%	2.35%					05-07-2020							12-04-2019	1.62	1.25	0	0.850		24-06-2020	15	1	84	0	0	95	603,630	251.65	-151.65					4.95	5.47	26	74	BOND-EUR	PARBAHE	EUR	-0.4457%	-4.80%	-7.82%	0.63	1.24	-1.98%	14/19	BOND-EUR	PARBAHE	EUR	-0.4268%	2.75%	1.50%	0.50	0.68	-0.23%	7/19	BOND-EUR	PARBAHE	EUR	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-EUR	PARBAHE	EUR	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-EUR	PARBAHE	EUR	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAE	BNP Paribas Funds Asia ex-Japan Bond EUR	02-07-2020	160.4600	EUR	0.30%	100 EUR	3.00%	1.10%	2.81%	-0.47%	-0.62%	2.92%	1.92%	2.14%	5.15%	-	31.05.2020	0.10%	3.54%	0.96%	14.43%	1.26%	4.77%	4.59%	2.57%			05-07-2020							06-02-2019	1.62	1.25	0	0.850		24-06-2020	15	1	83	0	0	90	3,473,854	242.21	-142.21					5.05	5.55	26	74	BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2	BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	03-07-2020	12.9600	EUR	0.00%	100 EUR	5.75%	0.08%	2.69%	-2.99%	-3.43%	-2.19%	1.40%	1.12%	-	-	31.05.2020	0.11%	3.29%	1.84%	9.54%							05-07-2020			ročne				07-02-2019	2.75	2.55		0.830	153	24-06-2020	39	38	24	-2	338	486	18,676,795	201.37	-101.37	17.64	2.73	21	18	8.83				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	03-07-2020	11.2600	USD	0.09%	1,000 USD	5.75%	0.09%	6.83%	-2.34%	-1.05%	-2.51%	1.03%	1.35%	-	-	31.05.2020	0.08%	2.58%	2.27%	4.73%							05-07-2020							17-05-2019	2.75	2.55		0.830	153	24-06-2020	44	34	23	-1	325	509	282,027,116	198.83	-98.83	19.19	2.70	18	16	7.43				BAL-TR-USD	FTK2	USD	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD			0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-TR-USD			0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7	BAL-TR-USD
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	03-07-2020	18.4000	EUR	0.33%	100 EUR	5.25%	-0.22%	21.69%	-3.06%	5.38%	7.73%	4.44%	4.56%	-	-	31.05.2020	0.37%	7.75%	5.69%	23.00%	8.74%	8.95%					05-07-2020							25-05-2019	1.95	1.50		0.830		24-06-2020	2	98	0	0	102	0	2,352,474	112.46	-12.46	17.19	1.91	38	58					EQ-JAP-SC	FFJSC	JPY	-0.0602%	-25.62%	-23.97%	0.95	1.04	2.55%	1/2	EQ-JAP-SC	FFJSC	JPY	-0.0463%	40.03%	38.76%	0.91	1.00	-1.20%	2/2	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	03-07-2020	11.2600	USD	0.09%	1,000 USD	5.75%	0.09%	6.83%	-2.26%	-0.97%	-2.51%	1.06%	1.37%	-	-	31.05.2020	0.08%	2.56%	2.27%	4.74%							05-07-2020			ročne				07-02-2019	2.75	2.55		0.830	153	24-06-2020	41	35	24	-0	334	490	21,081,665	210.37	-110.37	18.23	2.86	20	16	7.97				BAL-TR-USD	FTK2	USD	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PARWELU	BNP Paribas Funds Local Emerging Bond USD - distribution Y	02-07-2020	51.9400	USD	0.31%	1,000 USD	3.00%	-1.03%	5.83%	-13.30%	-9.51%	-11.85%	-7.96%	-6.76%	-9.17%	-	31.05.2020	-0.63%	6.48%	-5.20%	13.78%	-5.92%	3.45%					05-07-2020	18-04-2018	4.230	ročne	1	4.230	8.17%	08-03-2019	1.77	1.40	0	0.822		24-06-2020	11	0	92	-3	2	92	3,514,494	111.81	-11.81					6.86	5.10			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLE	BNP Paribas Funds Local Emerging Bond EUR	02-07-2020	98.9700	EUR	0.58%	100 EUR	3.00%	-1.44%	8.94%	-7.98%	-6.15%	-5.65%	-1.53%	-0.97%	-1.04%	-	31.05.2020	-0.12%	5.26%	0.28%	11.27%	-0.23%	2.78%	-1.11%	1.95%			05-07-2020							06-02-2019	1.77	1.40	0	0.822		24-06-2020	11	0	92	-3	2	92	19,235,236	111.81	-11.81					6.86	5.10			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
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