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
ISHPP	iShares Physical Palladium ETC	28-01-2020	66.2138	USD	-1.87%	1,000 USD	5.00%	19.36%	27.61%	49.33%	59.30%	69.70%	46.26%	23.28%	16.97%	-	31.12.2019	3.04%	8.64%	36.90%	28.50%	19.85%	27.47%	9.31%	8.86%			29-01-2020							31-03-2019	0.40	0		0		18-09-2019	0	0	0	100	0	0	6,289,849	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
CPIFZ	Generali Fond zlatý	24-01-2020	0.6286	CZK	0.93%	25,000 CZK	4.00%	6.13%	4.56%	7.49%	24.25%	23.79%	0.40%	-1.58%	-7.99%	-4.71%	31.12.2019	0.31%	6.99%	-2.62%	23.24%	-3.13%	4.88%	-8.27%	4.47%	-10.13%	1.72%	28-01-2020									0				28-12-2019																		COM-PRMET										COM-PRMET										COM-PRMET	CPIFZ	USD	0.3901%	67.00%	30.50%	0.91	0.75	-19.72%	3/3	COM-PRMET	CPIFZ	USD	0.1342%	-34.80%	-29.86%	0.90	0.75	-12.57%	3/3	COM-PRMET	CPIFZ	USD	0.0923%	-20.79%	-31.30%	0.92	0.70	-16.82%	3/3
PARTU	BNP Paribas Funds Turkey Equity EUR	27-01-2020	151.2000	EUR	-2.01%	100 EUR	3.00%	5.63%	14.24%	9.08%	28.48%	9.05%	-2.60%	-11.34%	-8.60%	-2.90%	31.12.2019	-0.06%	15.36%	-7.99%	36.03%	-7.97%	7.13%	-6.66%	4.65%	-4.40%	2.91%	29-01-2020							12-04-2019	2.22	1.75	0	0.651		18-09-2019	1	99	0	0	33	0	15,887,536	103.82	-3.82	6.72	0.90	0	99					EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	27-01-2020	100.5500	EUR	-2.02%	100 EUR	3.00%	5.63%	14.24%	9.08%	28.48%	4.34%	-6.09%	-14.12%	-11.25%	-5.33%	31.12.2019	-0.36%	15.43%	-11.28%	34.15%	-10.78%	6.79%	-9.23%	4.23%	-6.84%	2.64%	29-01-2020	16-04-2019	3.630	ročne	1	3.630	3.54%	13-09-2019	2.22	1.75	0	0		20-10-2019	1	99	0	0	30	0	3,104,428	102.43	-2.43	6.84	0.88	0	99					EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	28-01-2020	28.4950	USD	0.33%	1,000 USD	5.00%	5.54%	11.57%	-	-	-	-	-	-	-												28-01-2020			ročne						0			8	11-10-2019	0	100	0	0	39	0	3,703,559	100.00	0	25.18	4.85	8	92
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	28-01-2020	6.4260	EUR	0.55%	1,000 EUR	5.00%	5.40%	12.58%	15.18%	22.59%	35.35%	13.98%	4.00%	7.65%	-4.39%	31.12.2019	1.17%	7.53%	6.82%	20.66%	-1.46%	9.56%	1.20%	5.63%	-1.76%	7.87%	28-01-2020	16-05-2019	0.039	polročne	1	0.078	1.22%	31-08-2019	0.65	0		0.066		21-09-2019	1	99	0	0	30	0	271,052,925	100.27	-0.27	20.39	1.71	31	68					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF	27-01-2020	66.6971	USD	-1.19%	1,000 USD	5.00%	5.37%	5.37%	5.37%	2.86%	8.70%	6.13%	-	-	-												29-01-2020	17-01-2019	0.309	polročne	1	0.618	0.91%	31-01-2019	0.40	0		0.017		18-09-2019	0	100	0	0	599	1	1,146,717,026	100.00	0	16.64	1.79	0	100
FFGPYE	Fidelity - Global Property Fund Y-ACC-EUR - instit	28-01-2020	19.1000	EUR	0.42%	100 EUR	0.00%	5.35%	-	-	-	-	-	-	-	-												29-01-2020									0				03-11-2019
FFGPE	Fidelity - Global Property Fund A-ACC-EUR	28-01-2020	19.8000	EUR	0.41%	100 EUR	5.25%	5.26%	3.77%	8.79%	10.24%	20.00%	7.90%	4.21%	8.72%	10.81%	31.12.2019	0.52%	5.11%	6.12%	15.50%	4.99%	7.69%	8.10%	3.55%	8.77%	2.89%	29-01-2020									0				13-01-2020																		REAL-GLB	FFGPU	USD	1.8355%	-7.01%	-6.27%	0.78	0.83	-0.75%	4/4	REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4	REAL-GLB	FFGPU	USD	0.3901%	1.74%	3.32%	0.87	0.89	1.72%	3/8	REAL-GLB	FFGPU	USD	0.1342%	-1.97%	-1.45%	0.81	0.80	-0.84%	7/9	REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPED	Fidelity - Global Property Fund A-DIST-EUR	28-01-2020	17.6000	EUR	0.40%	100 EUR	5.25%	5.26%	3.77%	8.11%	9.59%	19.32%	7.12%	3.41%	7.85%	9.93%	31.12.2019	0.45%	5.11%	5.29%	15.64%	4.11%	7.54%	7.19%	3.42%	7.88%	2.75%	29-01-2020	01-08-2019	0.094	ročne	1	0.094	0.54%	28-11-2019	1.94	1.50		0.050		29-11-2019	4	96	0	0	31	0	22,547,581	100.20	-0.20	24.52	1.40	46	50					REAL-GLB	FFGPU	USD	1.8355%	-7.01%	-6.27%	0.78	0.83	-0.75%	4/4	REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4	REAL-GLB										REAL-GLB										REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	28-01-2020	43.3150	EUR	0.87%	100 EUR	5.00%	4.78%	10.26%	8.90%	15.15%	29.14%	18.11%	13.01%	-	-	31.12.2019	1.43%	5.66%	16.16%	17.39%							28-01-2020							31-08-2019	0.30	0		0.040		23-09-2019	0	100	0	0	348	0	1,255,561,693	100.00	0	24.46	4.80	90	9					EQ-GLB-LC	ISHWMF	USD	1.8355%	-7.44%	-2.38%	0.96	1.34	8.24%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	28-01-2020	31.6800	EUR	0.89%	100 EUR	5.25%	4.66%	12.22%	18.70%	19.82%	42.90%	21.21%	21.01%	23.28%	19.20%	31.12.2019	1.68%	7.25%	21.57%	18.14%	20.78%	8.48%	21.42%	3.89%	19.03%	6.56%	29-01-2020			ročne				15-01-2020	1.89	1.50		0.160		16-01-2020	3	97	0	0	64	0	2,260,776,981	102.23	-2.23	18.90	3.16	66	24					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	27-01-2020	22.6500	EUR	-2.03%	100 EUR	5.75%	4.52%	13.31%	7.40%	10.81%	34.42%	22.08%	19.51%	21.48%	18.76%	31.12.2019	1.82%	7.73%	23.41%	13.71%	20.54%	7.96%	20.35%	5.98%	17.86%	6.49%	29-01-2020							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24					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	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	27-01-2020	18.8500	EUR	-2.03%	100 EUR	3.00%	4.43%	13.08%	6.98%	10.17%	33.40%	21.15%	18.61%	20.60%	17.87%	31.12.2019	1.75%	7.74%	22.48%	13.63%	19.64%	7.79%	19.46%	5.78%	17.03%	6.11%	29-01-2020							30-12-2019	2.56	2.25		0.160		23-01-2020	2	95	0	3	66	0	182,413,270	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ABREE	Aberdeen Global - Russian Equity Fund	28-01-2020	11.6076	EUR	-0.15%	100,000 EUR	6.38%	4.42%	15.14%	14.15%	22.16%	32.70%	6.00%	13.81%	2.70%	-	31.12.2019	0.47%	7.12%	10.45%	31.14%	8.09%	7.52%	1.98%	5.69%			29-01-2020							30-09-2019	2.19	1.75	0	0.056		04-12-2019	1	98	0	1	25	0	3,963,641	104.20	-4.20	8.48	1.49	35	61					EQ-RUS										EQ-RUS										EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9	EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	27-01-2020	18.3600	EUR	-1.18%	100 EUR	5.75%	4.32%	11.68%	6.13%	11.21%	30.40%	15.98%	12.34%	16.83%	15.60%	31.12.2019	1.29%	6.68%	15.75%	11.61%	12.35%	7.48%	14.72%	3.87%	14.73%	4.35%	29-01-2020							07-02-2019	1.81	1.50		0.070	-44	18-09-2019	2	97	0	1	74	0	164,836,103	100.00	-0.00	26.92	5.42	71	24					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	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	27-01-2020	18.6900	EUR	-1.22%	100 EUR	5.75%	4.30%	11.65%	6.07%	11.18%	30.33%	15.95%	12.33%	16.83%	15.59%	31.12.2019	1.30%	6.68%	15.75%	11.62%	12.35%	7.49%	14.72%	3.87%	14.73%	4.36%	29-01-2020			ročne				30-12-2019	1.81	1.50		0.080		19-01-2020	1	95	0	3	78	0	39,001,076	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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	27-01-2020	36.1500	EUR	-1.20%	100 EUR	3.00%	4.27%	11.47%	5.70%	10.62%	29.38%	15.10%	11.50%	15.96%	14.73%	31.12.2019	1.23%	6.68%	14.89%	11.52%	11.51%	7.33%	13.86%	3.74%	13.87%	4.15%	29-01-2020							21-02-2019	2.56	2.25		0.070	-44	18-09-2019	0	99	0	1	77	0	76,832,201	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US										EQ-US										EQ-US
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	27-01-2020	43.3900	EUR	-0.91%	100 EUR	5.75%	4.25%	8.61%	8.20%	6.45%	19.50%	5.41%	3.22%	10.07%	8.98%	31.12.2019	0.56%	7.49%	5.99%	21.04%	9.12%	13.38%	12.94%	7.17%	9.16%	3.06%	29-01-2020							02-10-2019	1.88	1.50		0.310	6	24-10-2019	1	99	0	0	46	0	350,358,305	100.10	-0.10	26.16	2.37	81	18		0.00			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	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	27-01-2020	63.9900	EUR	-0.90%	100 EUR	5.75%	4.25%	8.60%	8.22%	6.45%	19.52%	5.41%	3.22%	10.08%	8.97%	31.12.2019	0.56%	7.55%	5.99%	21.06%	9.12%	13.38%	12.93%	7.16%	9.16%	3.06%	29-01-2020			ročne				07-02-2019	1.87	1.50		0.310	6	18-09-2019	1	99	0	0	42	0	28,577,414	100.06	-0.06	26.21	2.21	77	22					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
PARET	BNP Paribas Funds Turkey Equity USD	27-01-2020	49.0500	USD	-2.13%	100,000 EUR	3.00%	4.21%	13.44%	7.94%	26.74%	5.35%	-1.68%	-11.95%	-11.20%	-	31.12.2019	0.14%	15.68%	-6.63%	41.98%	-8.89%	5.01%	-9.14%	4.30%			29-01-2020							13-09-2019	2.22	1.75	0	0		13-10-2019	1	99	0	0	30	0	393,111	102.43	-2.43	6.84	0.88	0	99					EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	27-01-2020	39.1500	EUR	-0.91%	100 EUR	3.00%	4.21%	8.39%	7.82%	5.87%	18.64%	4.63%	2.45%	9.25%	8.16%	31.12.2019	0.49%	7.53%	5.19%	20.90%	8.30%	13.12%	12.09%	6.93%	8.34%	2.92%	29-01-2020							13-12-2019	2.63	2.25		0.300		16-12-2019	0	99	0	0	45	0	70,904,025	100.59	-0.59	27.56	2.81	82	18	0	0.01			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
AZTHAD	Allianz Thematica A (EUR) - dis	28-01-2020	149.6100	EUR	-0.23%	100 EUR	5.00%	4.15%	11.57%	-	-	-	-	-	-	-												29-01-2020	17-12-2018	0.686	ročne	1	0.686	0.46%	24-09-2019	2.10	1.75		0.046		03-10-2019	5	95	0	-0	164	0	150,536,164	100.19	-0.19	18.45	1.90	38	56
AZTHEA	Allianz Thematica AT (EUR) - acc	28-01-2020	112.0000	EUR	-0.23%	100 EUR	5.00%	4.11%	11.84%	-	-	-	-	-	-	-												29-01-2020							24-09-2019	2.10	1.75		0.046		03-10-2019	5	95	0	-0	164	0	507,640	100.19	-0.19	18.45	1.90	38	56
FFGCOYE	Fidelity - Global Communications Fund Y-DIST-EUR - instit	28-01-2020	13.2400	EUR	1.30%	0 EUR	0.00%	4.01%	-	-	-	-	-	-	-	-												29-01-2020			ročne				05-11-2019	1.10	0.80		0.200		07-11-2019	1	99	0	0	39	0	5,299	100.26	-0.26	21.34	2.73	88	11
FFGCOY	Fidelity - Global Communications Fund Y-ACC-EUR - instit	28-01-2020	13.2400	EUR	1.30%	0 EUR	0.00%	4.01%	-	-	-	-	-	-	-	-												29-01-2020							05-11-2019	1.10	0.80		0.200		07-11-2019	1	99	0	0	39	0	1,067,199	100.26	-0.26	21.34	2.73	88	11
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	28-01-2020	6.3120	USD	-0.82%	1,000 USD	5.00%	4.00%	4.90%	9.89%	17.56%	21.56%	-	-	-	-												29-01-2020							31-10-2019	0.07	0		0.002		15-12-2019	0	0	100	0	0	40	222,053,874	100.03	-0.03					2.30	18.24	100	0	BOND-GOV-USD	ISHUTB20	USD	1.8355%	2.32%	4.97%	0.97	1.71	2.30%	1/2	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
FFGCOA	Fidelity - Global Communications Fund A-ACC-EUR	28-01-2020	13.1100	EUR	1.31%	0 EUR	5.25%	3.88%	-	-	-	-	-	-	-	-												29-01-2020							05-11-2019	1.95	1.50		0.200		07-11-2019	1	99	0	0	39	0	844,644	100.26	-0.26	21.34	2.73	88	11
ISHGW	iShares Global Water UCITS ETF	28-01-2020	45.5300	EUR	0.51%	1,000 EUR	5.00%	3.88%	8.04%	14.56%	18.57%	30.67%	13.47%	9.03%	9.07%	9.24%	31.12.2019	1.09%	5.18%	9.49%	15.17%	6.87%	4.93%	7.19%	4.19%	8.31%	2.42%	28-01-2020	16-05-2019	0.243	polročne	1	0.485	1.07%	31-08-2019	0.65	0		-0.028		07-10-2019	1	99	0	0	50	0	819,689,146	100.00	-0.00	21.04	2.59	35	64					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	27-01-2020	1,227.3900	EUR	-1.88%	100 EUR	3.00%	3.86%	12.98%	9.56%	13.31%	32.37%	21.77%	19.38%	20.48%	16.26%	31.12.2019	1.74%	7.37%	21.96%	12.64%	19.06%	7.40%	19.00%	6.55%	16.06%	6.91%	29-01-2020							08-03-2019	1.98	1.50	0	0.139		18-09-2019	2	98	0	-0	45	0	347,042,290	100.00	-0.00	23.80	4.29	73	25					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	27-01-2020	995.6100	EUR	-1.88%	100 EUR	3.00%	3.86%	12.98%	9.56%	13.31%	29.47%	19.44%	17.34%	18.44%	14.59%	31.12.2019	1.57%	7.37%	19.68%	12.38%	17.09%	6.93%	17.11%	5.98%	14.29%	5.96%	29-01-2020	16-04-2019	19.120	ročne	1	19.120	1.88%	10-01-2020	1.95	1.50	0	0.081		20-01-2020	3	97	0	0	44	0	82,476,182	100.00	-0.00	28.28	4.91	69	27					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
ISHLPE	iShares Listed Private Equity UCITS ETF	28-01-2020	22.3500	EUR	1.04%	1,000 EUR	5.00%	3.78%	8.97%	12.71%	18.16%	36.06%	8.96%	7.47%	10.06%	9.86%	31.12.2019	0.77%	6.50%	8.96%	19.93%	6.39%	5.80%	8.32%	5.66%	8.91%	3.59%	28-01-2020	16-05-2019	0.350	polročne	1	0.700	3.17%	31-08-2019	0.75	0		0.133		21-09-2019	2	94	0	4	50	0	432,752,496	106.13	-6.13	14.01	1.64	27	65					EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
FFGPYU	Fidelity - Global Property Fund Y-ACC-USD - instit	28-01-2020	16.8900	USD	0.30%	1,000 USD	0.00%	3.75%	-	-	-	-	-	-	-	-												29-01-2020									0				01-11-2019
FFGPUD	Fidelity - Global Property Fund A-DIST-USD	28-01-2020	16.4900	USD	0.30%	1,000 USD	5.25%	3.71%	2.93%	7.01%	8.06%	14.75%	8.17%	2.80%	4.81%	7.32%	31.12.2019	0.62%	4.51%	5.52%	9.35%	3.11%	3.82%	4.24%	2.01%	5.50%	2.01%	29-01-2020	01-08-2019	0.092	ročne	1	0.092	0.56%	07-12-2019	1.94	1.50		0.050		08-12-2019	4	96	0	0	31	0	28,765,104	100.20	-0.20	24.52	1.40	46	50					REAL-GLB	FFGPU	USD	1.8355%	-7.01%	-6.27%	0.78	0.83	-0.75%	4/4	REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4	REAL-GLB										REAL-GLB										REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPU	Fidelity - Global Property Fund A-ACC-USD	28-01-2020	18.5300	USD	0.32%	1,000 USD	5.25%	3.69%	2.94%	7.67%	8.81%	15.52%	8.97%	3.61%	5.66%	8.22%	31.12.2019	0.68%	4.52%	6.35%	9.33%	3.99%	3.85%	5.15%	2.13%	6.41%	2.14%	29-01-2020							03-03-2019	1.94	1.50		0.010		18-09-2019	1	99	0	0	34	0	26,512,673	101.64	-1.64	19.83	1.11	51	47					REAL-GLB	FFGPU	USD	1.8355%	-7.01%	-6.27%	0.78	0.83	-0.75%	4/4	REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4	REAL-GLB	FFGPU	USD	0.3901%	1.74%	3.32%	0.87	0.89	1.72%	3/8	REAL-GLB	FFGPU	USD	0.1342%	-1.97%	-1.45%	0.81	0.80	-0.84%	7/9	REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
CPIFZP	Generali Fond živé planety	24-01-2020	0.9372	CZK	0.31%	25,000 CZK	3.00%	3.66%	7.22%	8.28%	12.73%	24.31%	9.90%	6.45%	8.45%	4.24%	31.12.2019	0.75%	4.30%	6.67%	13.35%	4.44%	3.43%	6.21%	4.47%	5.31%	4.42%	28-01-2020									0				27-12-2019																		EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	CPIFZP	USD	0.3901%	9.72%	1.77%	0.89	1.09	-8.75%	11/12	EQ-ECO-GLB	CPIFZP	USD	0.1342%	-5.76%	-2.94%	0.80	1.02	-2.75%	7/11	EQ-ECO-GLB	CPIFZP	USD	0.0923%	-6.02%	-10.30%	0.81	1.05	-3.99%	7/8
ISHCHI	iShares MSCI China A UCITS ETF	28-01-2020	4.4835	USD	9.97%	1,000 USD	5.00%	3.64%	7.83%	7.97%	6.14%	28.09%	8.06%	-	-	-	31.12.2019	0.83%	8.79%	6.86%	26.94%							28-01-2020							28-02-2019	0.40	0		0.149		18-09-2019	0	100	0	0	239	0	507,748,632	100.00	0	11.83	1.49	99	1					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
PARRESW	BNP Paribas Funds Global Real Estate Securities EUR - distribution Y	27-01-2020	35.4200	EUR	-0.42%	100 EUR	3.00%	3.60%	2.28%	8.19%	9.02%	12.69%	2.17%	-0.41%	2.76%	5.84%	31.12.2019	0.10%	5.45%	0.50%	14.57%	-0.48%	5.81%	2.17%	2.70%	3.65%	2.64%	29-01-2020	16-04-2019	1.270	ročne	1	1.270	3.57%	10-01-2020	1.95	1.50	0	0.244		26-01-2020	2	98	0	0	46	0	9,845,299	100.71	-0.71	22.12	1.41	49	49					REAL-GLB	PARREWE	USD	1.8355%	-7.01%	-8.30%	0.94	1.08	-0.58%	3/4	REAL-GLB	PARREWE	USD	1.0263%	9.63%	10.37%	0.91	1.15	-0.52%	3/4	REAL-GLB										REAL-GLB										REAL-GLB	PARREWE	USD	0.0923%	5.96%	14.30%	0.89	1.24	6.95%	4/9
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	28-01-2020	95.7800	USD	0.16%	1,000 USD	5.00%	3.58%	2.36%	7.90%	10.20%	17.66%	7.57%	3.05%	4.98%	8.15%	31.12.2019	0.58%	5.36%	4.97%	13.21%	3.34%	3.91%	4.25%	2.10%	5.41%	2.84%	28-01-2020			štvrťročne				31-08-2019	0.42	0		0.019	11	18-10-2019	0	100	0	0	114	0	5,004,518,221	100.00	0	33.15	2.58	50	50
ISHPHGO	iShares Physical Gold ETC	28-01-2020	30.7075	USD	-0.66%	1,000 USD	5.00%	3.57%	5.11%	10.51%	21.99%	20.24%	9.55%	3.77%	-1.01%	-	31.12.2019	0.78%	4.81%	4.15%	15.51%	2.34%	4.21%	-1.65%	5.00%			29-01-2020							28-02-2019	0.25	0		0		18-09-2019	0	0	0	100	0	0	4,431,806,476	100.00	0									COM-PRMET	ISHPHGO	USD	1.8355%	-12.86%	-2.37%	0.69	0.41	1.82%	2/5	COM-PRMET	ISHPHGO	USD	1.0263%	6.12%	13.04%	0.59	0.40	9.95%	1/5	COM-PRMET										COM-PRMET										COM-PRMET
PARREWE	BNP Paribas Funds Global Real Estate Securities EUR	27-01-2020	61.2300	EUR	-0.44%	100 EUR	3.00%	3.57%	2.29%	8.16%	9.01%	17.14%	6.28%	3.32%	6.55%	8.98%	31.12.2019	0.43%	5.28%	4.54%	15.28%	3.27%	6.33%	5.89%	3.17%	7.13%	2.70%	29-01-2020							12-04-2019	1.97	1.50	0	0.425		18-09-2019	3	97	0	0	46	0	9,145,508	100.00	-0.00	23.88	1.35	48	49					REAL-GLB	PARREWE	USD	1.8355%	-7.01%	-8.30%	0.94	1.08	-0.58%	3/4	REAL-GLB	PARREWE	USD	1.0263%	9.63%	10.37%	0.91	1.15	-0.52%	3/4	REAL-GLB	PARREWE	USD	0.3901%	1.74%	3.25%	0.82	0.91	1.63%	4/8	REAL-GLB	PARREWE	USD	0.1342%	-4.62%	-1.45%	0.87	1.19	-2.88%	8/9	REAL-GLB	PARREWE	USD	0.0923%	5.96%	14.30%	0.89	1.24	6.95%	4/9
INGIGRE	NN (L) Global Real Estate - X Cap EUR	27-01-2020	1,594.9900	EUR	-0.38%	100 EUR	5.00%	3.43%	1.90%	7.52%	9.64%	15.96%	5.08%	1.72%	6.17%	8.42%	31.12.2019	0.31%	4.72%	2.53%	15.90%	2.01%	6.76%	5.36%	3.06%	6.58%	2.73%	29-01-2020							31-12-2018		0	0	0.196	103	14-10-2019	1	98	0	1	70	0	2,754,404	100.00	0	19.76	1.44	39	60					REAL-GLB	INGIGRE	USD	1.8355%	-7.01%	-6.23%	0.94	1.11	1.79%	1/4	REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4	REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8	REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9	REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
ABTE	Aberdeen Global - Technology Equity Fund	28-01-2020	8.0439	USD	-1.59%	100,000 EUR	6.38%	3.42%	16.08%	14.76%	16.91%	34.76%	18.17%	12.11%	11.31%	11.29%	31.12.2019	1.51%	7.02%	15.07%	18.30%	10.84%	7.29%	8.89%	3.35%	9.19%	2.82%	29-01-2020							31-10-2019	1.95	1.75	0	0.092		24-01-2020	2	98	0	0	32	0	211,248,134	103.54	-3.54	32.47	5.90	70	28					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ISHGI	iShares Global Infrastructure UCITS ETF USD (Dist)	28-01-2020	31.8750	USD	0.65%	1,000 USD	5.00%	3.41%	5.81%	8.83%	10.66%	19.29%	10.37%	4.08%	5.44%	3.81%	31.12.2019	9.59%	110.26%	4.67%	24.77%	2.58%	8.66%	2.47%	4.73%	2.64%	3.86%	28-01-2020	14-11-2019	0.629	štvrťročne	4	0.629	1.99%	31-10-2019	0.65	0		-0.002		23-11-2019	0	99	0	0	237	0	750,104,690	100.18	-0.18	19.01	2.06	81	17
ISHUSAD	iShares U.S. Aerospace & Defense ETF	28-01-2020	231.7700	USD	0.64%	1,000 USD	5.00%	3.33%	5.79%	6.60%	13.95%	23.20%	17.37%	15.05%	18.53%	16.30%	31.12.2019	1.39%	8.00%	20.13%	22.00%	17.67%	7.04%	17.93%	9.39%	17.94%	5.38%	28-01-2020									0				18-09-2019																		EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
NNSC	NN (L) Smart Connectivity - X Cap EUR	27-01-2020	5,781.8300	EUR	-1.71%	100 EUR	5.00%	3.33%	-	-	-	-	-	-	-	-												29-01-2020							30-06-2019	2.30	2.00		0.410	84	12-12-2019	0	99	0	0	65	0	18,910,906	100.00	-0.00	23.55	7.03	84	15
CPIFNA	Generali Fond nemovitostních akcií	24-01-2020	1.0630	CZK	0.38%	25,000 CZK	3.00%	3.32%	3.21%	10.37%	11.04%	18.59%	9.42%	6.22%	7.71%	7.05%	31.12.2019	0.70%	5.02%	6.38%	9.79%	6.51%	3.78%	7.90%	2.31%	6.86%	2.83%	28-01-2020									0				27-12-2019																		REAL-GLB										REAL-GLB										REAL-GLB	CPIFNA	USD	0.3901%	1.74%	5.26%	0.92	1.07	3.41%	2/8	REAL-GLB	CPIFNA	USD	0.1342%	2.68%	-1.45%	0.84	0.99	4.11%	2/9	REAL-GLB	CPIFNA	USD	0.0923%	5.96%	3.63%	0.88	1.25	-3.80%	6/9
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	27-01-2020	6,966.1200	CZK	-1.70%	25,000 CZK	5.00%	3.31%	-	-	-	-	-	-	-	-												29-01-2020							30-06-2019	2.32	2.00		0	84	12-12-2019	0	99	0	0	65	0	4,035,367,470	100.00	-0.00	23.55	7.03	84	15
FFGTYE	Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit	28-01-2020	19.4600	EUR	0.83%	100 EUR	0.00%	3.29%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	1.04	0.80		0.060		05-11-2019	1	99	0	0	63	0	47,323,396	101.13	-1.13	19.06	2.93	68	24
FFAHYYE	Fidelity - Asian High Yield Fund Y-ACC-EUR - instit	28-01-2020	13.1300	EUR	0.00%	100 EUR	0.00%	3.22%	-	-	-	-	-	-	-	-												29-01-2020									0				04-11-2019
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1388

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
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