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
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	15-09-2019	59.9400	USD	0.00%	1,000 USD	5.00%	11.45%	0.96%	-5.75%	0.50%	-22.98%	6.84%	3.12%	5.38%	5.17%	31.05.2019	0.72%	7.42%	14.47%	35.35%	27.29%	9.58%	45.67%	5.74%	59.82%	3.85%	15-09-2019	18-12-2018	1.611	polročne	2	1.611	2.69%			0			5	26-06-2019	1	99	0	0	25	0	245,744,460	100.00	0	14.87	1.31	16	80					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHKOR	iShares MSCI Korea UCITS ETF (Acc)	15-09-2019	139.8650	USD	0.00%	1,000 USD	5.00%	10.94%	3.11%	-4.59%	1.66%	-11.01%	-	-	-	-												15-09-2019							28-02-2019	0.65	0		0.005		26-06-2019	-0	99	1	0	115	0	92,529,310	108.42	-8.42	8.50	0.88	84	9					EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHPP	iShares Physical Palladium ETC	15-09-2019	46.3988	USD	0.00%	1,000 USD	5.00%	10.83%	9.28%	2.68%	29.36%	61.44%	34.07%	13.27%	12.04%	-	31.05.2019	2.51%	11.71%	27.06%	32.18%	39.57%	24.42%	33.64%	8.22%			15-09-2019							31-07-2019	0.25	0		0		23-08-2019	0	0	0	100	0	0	7,051,685	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHAR	iShares Automation & Robotics UCITS ETF	15-09-2019	7.8025	USD	0.00%	1,000 USD	5.00%	10.44%	7.36%	6.22%	22.80%	2.80%	-	-	-	-												15-09-2019							28-02-2019	0.40	0		-0.023		26-06-2019	1	99	0	0	102	0	2,010,637,442	100.00	0	19.03	2.42	30	69					EQ-SEC-TECH	ISHAR	USD	1.8355%	-6.96%	-24.06%	0.88	1.01	-17.03%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	33.30%	42.12%	0.77	0.89	12.28%	1/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGIJAP	NN (L) Japan Equity - X Cap JPY	13-09-2019	4,389.0000	JPY	0.87%	150,000 JPY	5.00%	10.28%	5.15%	2.86%	1.06%	-4.55%	7.37%	3.44%	10.85%	5.59%	31.05.2019	0.50%	6.77%	4.36%	27.44%	15.89%	5.30%	69.24%	8.79%	87.14%	5.31%	15-09-2019							31-12-2018		0	0	0	73	14-09-2019	1	99	0	0	121	0	774,724,012	100.29	-0.29	11.26	0.84	64	35					EQ-JAP	INGIJAP	JPY	-0.0602%	-20.55%	-20.85%	0.95	1.05	0.64%	5/8	EQ-JAP	INGIJAP	JPY	-0.0463%	23.78%	19.74%	0.96	1.01	-4.39%	6/8	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	15-09-2019	5.9100	EUR	0.00%	100 EUR	5.00%	9.99%	7.70%	4.59%	3.75%	-6.73%	-	-	-	-												15-09-2019							31-05-2019	0.35	0		0.097		07-07-2019	1	99	0	0	61	0	29,408,737	100.85	-0.85	13.22	1.33	91	9					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	12-09-2019	129.5800	EUR	0.65%	100 EUR	3.00%	9.96%	12.78%	4.33%	15.99%	16.77%	9.34%	6.48%	6.35%	-	31.05.2019	1.07%	7.50%	8.47%	28.16%	20.45%	6.46%	30.11%	4.56%			15-09-2019	16-04-2019	2.900	ročne	1	2.900	2.25%	19-08-2019	2.22	1.75	0	0		09-09-2019	6	94	0	0	42	0	2,046,747	100.00	0	16.57	2.26	89	2					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARCHE	BNP Paribas Funds China Equity EUR	12-09-2019	165.0400	EUR	0.65%	100 EUR	3.00%	9.95%	12.77%	6.67%	18.58%	19.38%	11.66%	9.01%	9.34%	-	31.05.2019	1.25%	7.70%	11.11%	28.77%	30.18%	6.81%	50.91%	4.87%			15-09-2019							12-04-2019	2.22	1.75	0	0.304		26-06-2019	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	13-09-2019	18.3900	EUR	0.55%	100 EUR	5.25%	9.86%	5.45%	-3.41%	6.06%	7.54%	9.83%	11.34%	12.03%	8.93%	31.05.2019	1.24%	6.79%	11.82%	24.62%	48.21%	9.67%	88.92%	5.47%	90.92%	3.56%	15-09-2019							15-04-2019	1.91	1.50		0.030		26-06-2019	5	95	0	0	87	0	287,110,852	100.01	-0.01	9.23	1.16	85	8					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	13-09-2019	834.8000	JPY	0.91%	150,000 JPY	5.75%	9.54%	3.84%	0.38%	-3.17%	-10.37%	4.55%	2.47%	10.05%	5.14%	31.05.2019	0.29%	6.74%	3.00%	27.85%	14.81%	5.74%	69.53%	9.16%	88.08%	4.96%	15-09-2019							09-08-2019	1.86	1.50		0.940	496	01-09-2019	0	100	0	0	67	0	1,571,366,927	100.00	-0.00	12.22	1.06	81	18					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
AZCHE	Allianz China Equity A EUR - dis	13-09-2019	132.8500	EUR	0.42%	100 EUR	5.00%	9.49%	5.50%	-0.46%	9.00%	9.98%	5.66%	6.62%	8.15%	6.05%	31.05.2019	0.87%	7.08%	5.98%	22.94%	27.54%	8.40%	55.01%	4.06%	53.02%	2.30%	15-09-2019	15-12-2017	0.536	ročne	1	0.536	0.41%	19-06-2019	2.26	1.75		0.076		28-06-2019	5	95	0	0	50	0	39,745,888	100.85	-0.85	11.29	1.44	80	14			100	0	EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11	EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11	EQ-CN										EQ-CN										EQ-CN
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	13-09-2019	2,005.0000	JPY	1.11%	150,000 JPY	5.25%	9.20%	5.86%	4.86%	5.69%	-1.43%	11.69%	6.33%	11.75%	-	31.05.2019	0.73%	7.00%	8.44%	31.59%	23.44%	6.55%	69.46%	7.98%			15-09-2019							06-03-2019	1.93	1.50		0		26-06-2019	4	96	0	0	82	0	8,840,884,989	111.92	-11.92	12.26	1.01	58	38					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8	EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	13-09-2019	34,461.0000	JPY	1.09%	150,000 JPY	5.25%	9.20%	5.85%	4.87%	5.70%	-1.44%	-	-	-	-												15-09-2019	01-08-2013	98.841	ročne	1	98.841	0.29%	30-08-2019	1.93	1.50		0.300		01-09-2019	0	100	0	0	79	0	11,263,861,450	112.66	-12.66	9.54	0.98	60	40					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8	EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8	EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	15-09-2019	5.4105	EUR	0.00%	100 EUR	5.00%	9.14%	5.34%	5.44%	17.79%	2.47%	-	-	-	-												15-09-2019							30-06-2019	0.15	0		-0.006		14-08-2019	1	99	0	-0	248	0	33,346,228	100.00	0	16.32	1.91	35	64					EQ-EU-MC	ISHEMCE	EUR	-0.4457%	-13.34%	-12.72%	0.98	0.99	0.51%	1/2	EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
INGIGRCH	NN (L) Greater China	13-09-2019	1,168.0000	USD	0.85%	1,000 USD	5.00%	9.03%	7.15%	1.50%	11.69%	6.90%	8.26%	5.30%	7.53%	5.60%	31.05.2019	0.97%	6.61%	9.88%	24.81%	24.71%	5.50%	42.89%	4.46%	48.53%	2.52%	15-09-2019							31-12-2018	2.40	2.00	0	0.136	-76	26-06-2019	2	99	0	-1	25	0	29,643,135	101.35	-1.35	11.96	1.66	86	13					EQ-CN	INGIGRCH	CNY	2.4817%	-12.78%	-8.66%	0.90	0.93	3.05%	3/11	EQ-CN	INGIGRCH	CNY	2.6271%	32.58%	26.92%	0.87	0.84	-0.84%	6/11	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	13-09-2019	17.7600	EUR	1.08%	100 EUR	5.25%	9.02%	5.59%	4.35%	4.96%	-2.31%	10.65%	5.18%	10.37%	-	31.05.2019	0.64%	6.99%	7.15%	31.42%	19.16%	6.37%	58.47%	7.37%			15-09-2019	01-08-2013	0.056	ročne	1	0.056	0.32%	10-04-2019	1.93	1.50		0		26-06-2019	2	98	0	0	82	0	27,569,541	113.64	-13.64	11.60	1.02	57	41					EQ-JAP	FFJAY	EUR	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8	EQ-JAP	FFJAY	EUR	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8	EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ABCEU	Aberdeen Global - Chinese Equity Fund	13-09-2019	30.1729	USD	0.82%	100,000 EUR	6.38%	9.01%	6.85%	4.24%	13.60%	13.35%	10.26%	3.48%	4.30%	5.12%	31.05.2019	1.01%	6.43%	9.52%	24.02%	13.95%	8.27%	12.33%	3.28%	22.62%	1.29%	15-09-2019	24-03-2006	0.186		1			15-02-2019	1.98	1.75	0	0.094		26-06-2019	3	97	0	0	50	0	371,812,848	103.62	-3.62	14.47	1.79	82	13					EQ-CN										EQ-CN										EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	13-09-2019	6.9500	EUR	0.72%	100 EUR	5.75%	8.93%	5.95%	5.46%	4.20%	-2.11%	3.16%	5.57%	7.35%	6.14%	31.05.2019	0.27%	5.26%	3.04%	16.15%	23.78%	7.89%	55.76%	4.30%	71.91%	2.47%	15-09-2019							07-02-2019	1.87	1.50		0.720	496	26-06-2019	2	98	0	0	67	0	6,568,397	100.00	-0.00	11.56	1.02	84	14					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	13-09-2019	20.0500	EUR	0.40%	100 EUR	5.25%	8.79%	6.54%	0.10%	12.14%	10.90%	9.43%	8.60%	9.58%	-	31.05.2019	1.20%	6.80%	10.37%	24.78%	33.82%	6.62%	61.32%	4.41%			15-09-2019							12-03-2019	1.92	1.50		0.190		26-06-2019	2	97	0	0	91	0	7,047,961	100.38	-0.38	12.49	1.51	88	5					EQ-CN										EQ-CN										EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12	EQ-CN	FFCOU	CNY	1.9917%		0.93%					EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	13-09-2019	68.3800	USD	0.54%	1,000 USD	5.25%	8.76%	2.30%	-6.53%	2.18%	0.78%	8.32%	6.95%	8.87%	5.49%	31.05.2019	1.14%	7.06%	12.55%	31.04%	34.42%	6.77%	58.32%	6.22%	55.82%	3.75%	15-09-2019	01-08-2018	0.556	ročne	1	0.556	0.82%	06-05-2019	1.91	1.50		0.030		26-06-2019	5	95	0	0	86	0	2,318,908,046	100.14	-0.14	9.28	1.14	85	9					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FTMEAUH	Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1	13-09-2019	11.6700	USD	1.39%	1,000 USD	5.75%	8.76%	6.28%	5.61%	13.30%	5.14%	7.02%	-	-	-	31.05.2019	0.43%	4.30%	2.92%	17.35%							15-09-2019							01-08-2019	1.82	1.50		0.190	28	10-08-2019	5	95	0	0	51	0	20,439,414	100.00	0	11.56	0.94	48	43	0	0.01			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27	EQ-EU			-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU			-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	13-09-2019	10.9700	USD	0.55%	1,000 USD	5.25%	8.72%	3.49%	-5.43%	3.39%	1.95%	9.24%	-	-	-	31.05.2019	1.20%	7.07%	13.76%	30.17%							15-09-2019							05-07-2019	1.91	1.50		0.030		07-07-2019	4	96	0	0	83	0	72,271,598	100.01	-0.01	8.52	1.04	85	8					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	13-09-2019	28.0500	EUR	0.94%	100 EUR	5.25%	8.72%	8.09%	10.17%	13.98%	7.55%	10.13%	9.51%	8.89%	-	31.05.2019	0.71%	5.24%	8.37%	18.54%	32.46%	6.67%	56.46%	3.75%			15-09-2019							07-03-2019	1.94	1.50		0		26-06-2019	4	96	0	0	82	0	29,834,017	111.92	-11.92	12.26	1.01	58	38					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8	EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	13-09-2019	151.2900	CZK	1.39%	25,000 CZK	5.75%	8.70%	5.92%	4.87%	11.84%	3.27%	4.39%	1.39%	4.73%	-	31.05.2019	0.22%	4.26%	0.49%	16.36%	3.21%	3.70%					15-09-2019							21-02-2019	1.81	1.50		0.220	28	26-06-2019	9	90	0	1	49	0	372,973,001	100.00	0	11.01	8.00	54	33	0	0.00			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FFGCAC	Fidelity - Greater China Fund A-ACC-EUR	13-09-2019	16.0100	EUR	0.44%	100 EUR	5.25%	8.62%	8.10%	1.97%	13.79%	11.03%	11.47%	-	-	-	31.05.2019	1.29%	6.58%									15-09-2019							12-05-2019	1.95	1.50		0.300		26-06-2019	3	96	0	0	108	0	21,893,427	100.03	-0.03	15.08	1.80	88	6					EQ-CN	FFGRCH	CNY	2.4817%	-12.78%	-11.70%	0.92	1.04	1.74%	5/11	EQ-CN	FFGRCH	CNY	2.6271%	32.58%	39.33%	0.94	1.08	4.41%	2/11	EQ-CN										EQ-CN										EQ-CN
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	13-09-2019	23.9500	EUR	0.38%	100 EUR	5.25%	8.57%	8.42%	2.88%	15.70%	14.54%	10.67%	9.78%	12.38%	-	31.05.2019	1.20%	7.29%	11.55%	28.33%	39.48%	6.52%	87.05%	6.14%			15-09-2019	01-08-2017	0.000	ročne	1	0.000	0.00%	07-08-2019	1.91	1.50		0.320		08-08-2019	6	94	0	0	119	0	141,977,654	100.42	-0.42	16.90	2.17	84	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AZCHU	Allianz China Equity A USD - dis	13-09-2019	59.5800	USD	1.02%	1,000 USD	5.00%	8.56%	3.64%	-2.33%	6.20%	5.01%	5.08%	3.26%	5.74%	3.30%	31.05.2019	0.82%	7.35%	7.43%	29.92%	17.64%	5.80%	33.04%	4.86%	29.42%	2.41%	15-09-2019	15-12-2017	0.254	ročne	1	0.254	0.43%	22-08-2019	2.30	1.75		0.076		06-09-2019	2	98	0	0	47	0	120,936,051	101.99	-1.99	12.20	1.49	86	12					EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11	EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11	EQ-CN										EQ-CN										EQ-CN
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	13-09-2019	23.8800	EUR	0.34%	100 EUR	5.25%	8.55%	8.35%	2.84%	15.64%	14.53%	10.64%	9.78%	12.38%	-	31.05.2019	1.20%	7.29%	11.55%	28.33%	39.49%	6.53%	87.07%	6.14%			15-09-2019							03-03-2019	1.91	1.50		0.300		26-06-2019	6	94	0	0	120	0	785,024,016	100.62	-0.62	15.11	1.98	83	8					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AZCHAU	Allianz China Equity AT USD - acc	13-09-2019	11.8200	USD	1.03%	1,000 USD	5.00%	8.54%	3.59%	-2.39%	6.10%	4.97%	5.80%	4.12%	6.49%	3.86%	31.05.2019	0.88%	7.28%	8.60%	31.07%	21.83%	6.01%	39.11%	5.22%	35.88%	2.64%	15-09-2019							27-03-2019	2.29	1.75		0.076		26-06-2019	3	97	0	0	52	0	12,624,880	100.87	-0.87	10.81	1.41	83	13			100	0	EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11	EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11	EQ-CN										EQ-CN										EQ-CN
FTMEEY	Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR	13-09-2019	20.3500	EUR	1.40%	100 EUR	5.75%	8.53%	3.77%	2.26%	8.77%	0.05%	3.02%	-0.06%	3.30%	3.87%	31.05.2019	0.10%	4.43%	-0.52%	16.88%	-0.04%	3.51%	22.31%	5.00%	38.15%	1.60%	15-09-2019	02-07-2018	0.272	ročne	1	0.272	1.36%	07-02-2019	1.84	1.50		0.100	28	26-06-2019	9	90	0	1	49	0	22,701,652	100.00	0	11.01	8.00	54	33	0	0.00			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27	EQ-EU										EQ-EU										EQ-EU
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	13-09-2019	24.6300	EUR	1.40%	100 EUR	5.75%	8.50%	5.39%	3.84%	10.45%	1.61%	4.28%	1.49%	4.78%	5.29%	31.05.2019	0.23%	4.31%	0.96%	16.91%	4.81%	3.68%	31.80%	5.46%	52.67%	1.73%	15-09-2019							07-02-2019	1.83	1.50		0.100	28	26-06-2019	9	90	0	1	49	0	377,452,747	100.00	0	11.01	8.00	54	33	0	0.00			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	13-09-2019	27.3400	EUR	0.18%	100 EUR	5.25%	8.45%	12.19%	12.56%	26.17%	21.84%	21.56%	21.00%	20.63%	18.10%	31.05.2019	1.86%	5.39%	20.18%	18.36%	80.15%	8.47%	164.03%	4.61%	224.35%	5.31%	15-09-2019			ročne				10-08-2019	1.89	1.50		0.070		11-08-2019	0	100	0	0	62	0	1,763,684,229	100.83	-0.83	18.32	2.69	67	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTEGAUH	Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1	13-09-2019	11.8300	USD	1.63%	1,000 USD	5.75%	8.23%	3.59%	2.16%	9.33%	-0.84%	4.52%	2.39%	-	-	31.05.2019	0.42%	4.65%	3.58%	16.46%							15-09-2019							09-08-2019	1.82	1.50		0.310	42	27-08-2019	1	99	0	0	34	0	15,272,872	100.00	0	15.53	1.76	0	99					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27	EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27	EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU
ISHCHI	iShares MSCI China A UCITS ETF	15-09-2019	4.2480	USD	0.00%	1,000 USD	5.00%	8.23%	9.29%	4.05%	24.48%	22.05%	6.45%	-	-	-	31.05.2019	0.55%	9.10%	-1.14%	30.82%							15-09-2019							31-07-2019	0.40	0		0.115		03-09-2019	0	100	0	0	268	0	495,211,313	100.00	0	12.43	1.60	98	2					EQ-CN	ISHCHI	CNY	2.4817%	-12.78%	-21.43%	0.78	0.94	-9.60%	11/11	EQ-CN	ISHCHI	CNY	2.6271%	32.58%	19.02%	0.56	0.54	0.29%	5/11	EQ-CN										EQ-CN										EQ-CN
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	13-09-2019	33.9893	USD	0.64%	1,000 USD	5.00%	8.21%	4.69%	1.14%	9.60%	3.46%	4.38%	1.71%	5.07%	4.19%	31.05.2019	0.59%	6.40%	5.46%	28.01%	13.65%	4.54%	30.24%	4.73%	35.42%	1.88%	15-09-2019							07-03-2019	2.07	1.80		1.240	95	05-08-2019	2	97	1	-0	55	1	9,281,326	100.32	-0.32	9.57	1.77	75	7					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
ISHWVF	iShares Edge MSCI World Value Factor UCITS ETF	15-09-2019	27.8750	EUR	0.00%	100 EUR	5.00%	8.15%	7.08%	3.34%	9.35%	-0.52%	8.19%	-	-	-	31.05.2019	0.72%	4.66%									15-09-2019							31-07-2019	0.30	0		0.011		13-09-2019	1	99	0	-0	399	0	1,755,481,095	100.11	-0.11	9.07	0.87	81	17					EQ-GLB-LC	ISHWVF	USD	1.8355%	-7.44%	-13.74%	0.95	1.08	-5.52%	4/4	EQ-GLB-LC	ISHWVF	USD	1.0263%	23.52%	22.74%	0.93	1.23	-5.91%	4/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
VVMUS	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	15-09-2019	36.1800	USD	0.00%	1,000 USD	5.00%	8.14%	7.81%	8.04%	17.41%	10.66%	15.76%	-	-	-	31.05.2019	1.21%	4.74%									15-09-2019							06-11-2018	0.49	0.49		0.050		18-08-2019	0	100	0	0	52	0	132,025,652	100.00	0	15.78	3.26	80	20					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
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	13-09-2019	7.7200	USD	0.92%	1,000 USD	5.75%	8.12%	4.18%	3.21%	1.71%	-7.10%	2.73%	2.30%	4.94%	3.30%	31.05.2019	0.24%	5.22%	4.48%	23.36%	14.64%	5.38%	33.69%	4.78%	43.65%	2.20%	15-09-2019							01-08-2019	1.86	1.50		0.940	496	17-08-2019	0	100	0	0	67	0	24,594,227	100.00	-0.00	12.22	1.06	81	18					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	12-09-2019	14.9300	EUR	0.47%	100 EUR	4.50%	8.11%	-	-	-	-	-	-	-	-												15-09-2019							28-02-2019	2.04	1.80	0	0.556		13-07-2019	1	98	0	1	96	0	75,501,042	102.64	-2.64	11.66	1.64	83	14					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	12-09-2019	256.3400	USD	0.96%	1,000 USD	3.00%	8.11%	9.89%	2.05%	12.53%	10.77%	8.74%	3.10%	4.13%	0.68%	31.05.2019	1.04%	7.99%	10.43%	36.75%	12.88%	8.95%	12.86%	5.04%	4.13%	3.31%	15-09-2019	18-04-2018	5.200	ročne	1	5.200	2.05%	08-03-2019	2.22	1.75	0	0.304		26-06-2019	5	95	0	0	44	0	9,431,955	100.94	-0.94	12.38	1.94	91	2					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARCHU	BNP Paribas Funds China Equity USD	12-09-2019	430.8700	USD	0.95%	1,000 USD	3.00%	8.10%	9.88%	4.36%	15.09%	13.29%	11.03%	5.59%	6.94%	3.34%	31.05.2019	1.22%	8.17%	13.04%	37.40%	21.98%	9.33%	29.94%	5.62%	26.03%	3.91%	15-09-2019							22-07-2019	2.22	1.75	0	0		08-08-2019	8	92	0	0	42	0	111,273,641	100.00	0	16.00	2.27	88	2					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTEGF	Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399	13-09-2019	15.4500	EUR	1.58%	100 EUR	5.75%	8.04%	2.73%	0.52%	6.70%	-4.04%	2.02%	0.92%	4.90%	7.10%	31.05.2019	0.23%	4.66%	1.82%	16.44%	7.86%	3.71%	38.46%	6.85%	76.56%	3.23%	15-09-2019							01-08-2019	1.83	1.50		0.230	42	18-08-2019	1	99	0	0	34	0	139,083,720	100.00	0	15.53	1.76	0	99					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27	EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27	EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	13-09-2019	25.2700	EUR	0.56%	100 EUR	5.75%	8.04%	6.80%	0.00%	9.16%	6.90%	10.15%	7.12%	6.97%	6.25%	31.05.2019	1.14%	6.43%	11.25%	20.68%	28.84%	6.42%	36.15%	5.18%	36.71%	1.77%	15-09-2019	02-07-2018	0.007	ročne	1	0.007	0.03%	02-05-2019	2.44	2.10		0.120	-87	26-06-2019	3	93	0	4	45	0	15,309,685	100.04	-0.04	11.74	1.45	85	8					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
AZGEHDH	Allianz GEM Equity High Dividend AT HUF - acc	13-09-2019	35,165.3600	HUF	0.16%	300,000 HUF	5.00%	8.00%	6.30%	6.79%	12.24%	9.77%	9.54%	6.53%	7.11%	-	31.05.2019	0.86%	5.77%	10.21%	19.71%	29.77%	5.84%	39.16%	4.28%			15-09-2019							22-08-2019	2.29	1.75		0.150		30-08-2019	2	99	0	-0	64	0	336,806,398	120.91	-20.91	9.77	1.43	77	20					EQ-HD-GLB	AZGEHDU	USD	1.8355%	-10.84%	-13.10%	0.77	1.22	0.47%	2/4	EQ-HD-GLB	AZGEHDU	USD	1.0263%	19.10%	30.05%	0.69	1.35	4.67%	1/4	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
PARHDUE	BNP Paribas Funds Equity High Dividend USA EUR	12-09-2019	253.6100	EUR	-0.34%	100 EUR	3.00%	7.91%	7.38%	8.34%	13.36%	7.60%	7.06%	8.26%	9.83%	-	31.05.2019	0.61%	5.79%	6.54%	15.33%	28.47%	7.76%	69.03%	5.70%			15-09-2019							12-04-2019	2.12	1.50	0	0.060		26-06-2019	0	100	0	0	56	0	13,093,806	100.00	0	14.98	2.70	70	29					EQ-HD-US	PARHDUU	USD	1.8355%	-9.50%	-9.61%	0.99	0.99	-0.24%	2/2	EQ-HD-US	PARHDUU	USD	1.0263%	9.18%	6.86%	0.97	1.03	-2.54%	2/2	EQ-HD-US	PARHDUU	USD	0.3901%	25.90%	27.36%	0.91	0.88	4.54%	1/3	EQ-HD-US	PARHDUU	USD	0.1342%	-7.03%	-5.40%	0.92	0.95	-1.93%	2/3	EQ-HD-US	PARHDUU	USD	0.0923%	13.12%	10.65%	0.97	0.98	-2.16%	3/3
FFUKE	Fidelity - United Kingdom Fund A-ACC-EUR	13-09-2019	11.3900	EUR	1.79%	100 EUR	5.25%	7.86%	2.34%	1.33%	15.78%	3.08%	2.49%	1.54%	-	-	31.05.2019	0.16%	5.89%	-2.37%	13.46%							15-09-2019							28-03-2019	1.94	1.50		0.550		26-06-2019	1	99	0	0	37	0	1,467,273	100.07	-0.07	13.24	1.73	35	65					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
ISHLPE	iShares Listed Private Equity UCITS ETF	15-09-2019	20.5200	EUR	0.00%	1,000 EUR	5.00%	7.85%	10.70%	15.67%	31.45%	13.16%	10.12%	7.78%	9.45%	9.77%												15-09-2019	15-11-2018	0.875	polročne	2	0.875	4.26%	31-01-2019	0.75	0		0.135		26-06-2019	-0	89	2	10	48	0	4,607,819	109.36	-9.36	12.67	1.26	25	62					EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
AZGEAT	Allianz German Equity AT (H2-CZK) CZK - acc	13-09-2019	3,416.6200	CZK	0.67%	100,000 EUR	5.00%	7.85%	5.61%	9.34%	17.48%	0.11%	4.99%	-	-	-												15-09-2019							27-03-2019	1.84	1.50		0.030		26-06-2019	3	96	0	1	46	0	33,894,586	100.27	-0.27	13.52	2.07	56	37			100	0	EQ-GER	AZGEA	CZK	-0.4457%	-17.16%	-20.84%	0.77	0.84	-6.29%	4/4	EQ-GER	AZGEA	CZK	-0.4268%	15.34%	17.07%	0.72	0.83	4.49%	1/4	EQ-GER										EQ-GER										EQ-GER
ISHEMA	iShares MSCI EM Asia UCITS ETF	15-09-2019	143.2300	USD	0.00%	1,000 USD	5.00%	7.71%	4.08%	-1.23%	7.39%	-0.82%	7.42%	3.30%	4.56%	-	31.05.2019	0.90%	6.46%	11.56%	29.72%	22.30%	6.99%	29.66%	4.43%			15-09-2019							28-02-2019	0.65	0		-0.009		26-06-2019	0	100	0	0	653	1	603,877,828	100.01	-0.01	11.71	1.41	74	5					EQ-ASEAN	ISHEMA	USD	1.8355%	-14.46%	-16.69%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
AMURVE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)	12-09-2019	167.3300	EUR	-0.21%	100 EUR	4.50%	7.64%	-	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.71	1.50	0.276	0.138		13-07-2019	6	94	0	0	55	0	108,687,252	100.26	-0.26	14.08	2.38	84	11	2.29	0.05			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
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