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	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
ISHPP	iShares Physical Palladium ETC	21-10-2019	50.8900	USD	0.00%	1,000 USD	5.00%	6.97%	16.60%	25.58%	29.35%	60.99%	40.98%	17.42%	15.09%	-	30.09.2019	2.61%	12.54%	33.44%	29.22%	56.68%	25.90%	45.50%	7.62%			21-10-2019							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
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	18-10-2019	14.4400	USD	-0.41%	1,000 USD	5.00%	5.71%	11.94%	6.57%	26.89%	20.43%	12.10%	8.51%	-	-	30.09.2019	0.88%	6.92%	7.85%	20.67%							21-10-2019	15-12-2017	0.031	ročne	1	0.031	0.22%	12-04-2019	1.84	1.50		0.059		18-09-2019	1	99	0	0	50	0	1,213,229	100.80	-0.80	11.57	1.98	40	58			100	0	BAL-DYN-USD										BAL-DYN-USD	AZOIE	USD	1.0263%	16.38%	35.74%	0.76	1.83	6.58%	1/4	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
AZOIE	Allianz Oriental Income AT EUR - acc	18-10-2019	228.4400	EUR	-0.49%	100 EUR	5.00%	5.21%	11.88%	6.43%	27.13%	22.62%	9.63%	10.59%	9.86%	-	30.09.2019	0.74%	7.44%	6.64%	16.11%	26.07%	5.30%	54.33%	3.66%			21-10-2019							12-04-2019	1.86	1.50		0.059		18-09-2019	1	99	0	0	50	0	25,167,211	100.80	-0.80	11.57	1.98	40	58			100	0	BAL-DYN-USD										BAL-DYN-USD	AZOIE	USD	1.0263%	16.38%	35.74%	0.76	1.83	6.58%	1/4	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
AZROIN	Allianz Oriental Income - AT - USD - acc	18-10-2019	143.0200	USD	-0.17%	1,000 USD	5.00%	6.11%	10.82%	5.19%	24.08%	18.52%	10.07%	7.62%	7.44%	5.50%	30.09.2019	0.69%	7.67%	7.90%	23.96%	20.77%	5.88%	34.15%	4.42%	49.48%	2.27%	21-10-2019							27-03-2019	1.85	1.50		0.059		18-09-2019	1	99	0	0	50	0	63,046,503	100.80	-0.80	11.57	1.98	40	58			100	0	EQ-ASPAC	AZROIN	USD	1.8355%	-15.69%	-19.00%	0.83	1.12	-1.14%	8/12	EQ-ASPAC	AZROIN	USD	1.0263%	35.29%	34.92%	0.72	0.92	2.50%	5/13	EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
AZOIU	Allianz Oriental Income A USD - dis	18-10-2019	129.9300	USD	-0.17%	1,000 USD	5.00%	6.07%	10.81%	5.20%	24.09%	18.52%	9.84%	7.14%	6.92%	4.85%	30.09.2019	0.67%	7.70%	7.53%	23.79%	18.65%	5.79%	30.57%	4.26%	43.05%	2.25%	21-10-2019	15-12-2017	0.298	ročne	1	0.298	0.23%	27-03-2019	1.85	1.50		0.059		18-09-2019	1	99	0	0	50	0	194,122,652	100.80	-0.80	11.57	1.98	40	58			100	0	BAL-DYN-USD										BAL-DYN-USD	AZOIE	USD	1.0263%	16.38%	35.74%	0.76	1.83	6.58%	1/4	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
INGIERECZ	NN (L) European Real Estate CZK	18-10-2019	31,012.9800	CZK	-0.25%	100,000 EUR	5.00%	8.15%	9.45%	9.17%	13.58%	13.18%	7.55%	9.28%	8.60%	7.70%	30.09.2019	0.40%	5.89%	2.85%	9.40%	16.14%	5.26%	53.09%	3.49%	76.26%	2.42%	21-10-2019							31-12-2018	2.15	1.80	0	0.434	11	18-09-2019	2	97	0	1	30	0	85,541,251	101.74	-1.74	15.78	0.89	21	76					REAL-EU	INGIERE	EUR	-0.4457%	-7.54%	-5.94%	0.98	1.05	1.94%	1/4	REAL-EU	INGIERE	EUR	-0.4268%	13.41%	11.59%	0.98	1.05	-2.47%	4/4	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4		REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4		REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
XTRDER	Xtrackers FTSE Developed Europe Real Estt ETF 1C	21-10-2019	29.0750	EUR	0.00%	100 EUR	5.00%	6.31%	9.24%	9.13%	15.32%	14.30%	8.59%	9.28%	10.38%	-	30.09.2019	0.53%	6.01%	3.12%	11.19%	17.63%	6.06%	65.59%	4.80%			21-10-2019							15-03-2019	0.34	0.13		0.026		18-09-2019	0	95	0	5	91	0	396,770,579	100.00	0	16.51	0.95	25	69					REAL-EU	XTRDER	EUR	-0.4457%	-7.54%	-7.65%	0.99	0.98	-0.23%	3/4	REAL-EU	XTRDER	EUR	-0.4268%	13.41%	13.70%	0.98	0.98	0.62%	2/4	REAL-EU											REAL-EU											REAL-EU
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	18-10-2019	3,130.1000	CZK	-0.09%	25,000 CZK	4.50%	2.13%	9.23%	1.30%	4.84%	-4.93%	2.98%	4.72%	-	-	30.09.2019	0.34%	6.56%	3.37%	24.71%							21-10-2019							31-12-2018	1.95	1.50	0	0.258		18-09-2019	0	100	0	0	110	0	184,495,784	144.84	-44.84	13.97	1.11	55	44					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL
INGIERE	NN (L) European Real Estate - X Cap EUR	18-10-2019	1,218.1900	EUR	-0.25%	100 EUR	5.00%	8.00%	8.94%	8.16%	12.07%	11.58%	7.76%	9.60%	8.89%	7.98%	30.09.2019	0.42%	5.93%	3.38%	10.09%	18.64%	5.37%	57.31%	3.56%	81.89%	2.43%	21-10-2019							30-09-2018	2.31	1.80	0	-0.011	11	18-09-2019	3	97	0	0	30	0	7,987,737	102.37	-2.37	15.79	0.89	22	75					REAL-EU	INGIERE	EUR	-0.4457%	-7.54%	-5.94%	0.98	1.05	1.94%	1/4	REAL-EU	INGIERE	EUR	-0.4268%	13.41%	11.59%	0.98	1.05	-2.47%	4/4	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4		REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4		REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
AMEJVE	AMUNDI FUNDS EQUITY JAPAN VALUE - AE	18-10-2019	184.0900	EUR	-0.19%	100 EUR	4.50%	0.98%	8.83%	4.56%	7.02%	1.05%	2.26%	9.02%	8.29%	-	30.09.2019	0.32%	5.18%	4.69%	19.09%	30.01%	8.45%	59.34%	4.74%			21-10-2019							31-12-2018	1.95	1.50	0	0.258		18-09-2019	0	100	0	0	110	0	3,729,379	144.84	-44.84	13.97	1.11	55	44					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL
ISHPS	iShares Physical Silver ETC	21-10-2019	16.9950	USD	0.00%	1,000 USD	5.00%	-1.21%	8.79%	17.36%	14.90%	19.89%	-0.25%	-0.14%	-8.70%	-	30.09.2019	-0.25%	7.40%	-1.32%	20.32%	-6.68%	4.79%	-35.58%	3.92%			21-10-2019							31-03-2019	0.40	0		0		18-09-2019	0	0	0	100	0	0	91,687,469	100.00	0									COM-PRMET	ISHPS	USD	1.8355%	-12.86%	-9.85%	0.48	0.43	-5.33%	5/5	COM-PRMET	ISHPS	USD	1.0263%	6.12%	7.12%	0.45	0.52	3.45%	2/5	COM-PRMET											COM-PRMET											COM-PRMET
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	18-10-2019	11,693.0000	JPY	-0.10%	150,000 JPY	4.50%	1.98%	8.74%	0.46%	3.78%	-5.50%	4.25%	6.45%	10.67%	6.33%	30.09.2019	0.44%	6.43%	5.48%	26.76%	22.97%	5.77%	70.83%	10.60%	100.68%	3.78%	21-10-2019							31-12-2018	1.95	1.50	0	0.258		18-09-2019	0	100	0	0	110	0	3,418,013,806	144.84	-44.84	13.97	1.11	55	44					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL
PARRESE	BNP Paribas Funds Europe Real Estate Securities	17-10-2019	317.4800	EUR	0.55%	100 EUR	3.00%	8.30%	8.42%	6.17%	12.57%	10.11%	8.32%	9.29%	9.59%	8.02%	30.09.2019	0.45%	6.17%	2.92%	12.01%	17.47%	5.74%	62.50%	4.47%	86.29%	2.94%	21-10-2019							13-09-2019	1.97	1.50	0	0		16-10-2019	2	95	0	3	28	0	21,680,582	100.00	-0.00	12.40	0.87	25	70					REAL-EU	PARRESE	EUR	-0.4457%	-7.54%	-7.35%	0.98	1.03	0.41%	2/4	REAL-EU	PARRESE	EUR	-0.4268%	13.41%	12.38%	0.98	1.01	-1.23%	3/4	REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4		REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4		REAL-EU
PARRESY	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y	17-10-2019	168.3600	EUR	0.55%	100 EUR	3.00%	8.30%	8.42%	6.17%	8.61%	6.24%	4.84%	5.95%	6.00%	4.15%	30.09.2019	0.18%	6.19%	-0.31%	12.18%	7.24%	5.31%	38.18%	3.63%	46.64%	2.24%	21-10-2019	20-06-2018	5.130	ročne	1	5.130	3.06%	08-03-2019	1.97	1.50	0	0.337		18-09-2019	4	94	0	3	27	0	19,678,437	100.00	0	17.05	0.90	26	67					REAL-EU	PARRESE	EUR	-0.4457%	-7.54%	-7.35%	0.98	1.03	0.41%	2/4	REAL-EU	PARRESE	EUR	-0.4268%	13.41%	12.38%	0.98	1.01	-1.23%	3/4	REAL-EU											REAL-EU											REAL-EU
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	18-10-2019	2,052.0000	JPY	-0.34%	150,000 JPY	5.25%	2.60%	8.11%	3.22%	10.14%	1.03%	10.38%	8.67%	12.00%	7.97%	30.09.2019	0.91%	7.28%	8.83%	28.50%	25.54%	5.59%	67.49%	8.53%	100.07%	4.25%	21-10-2019							06-03-2019	1.93	1.50		0		18-09-2019	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	18-10-2019	35,262.0000	JPY	-0.34%	150,000 JPY	5.25%	2.59%	8.08%	3.21%	10.09%	1.03%	-	-	-	-												21-10-2019	01-08-2013	98.841	ročne	1	98.841	0.28%	10-04-2019	1.94	1.50		0		18-09-2019	2	98	0	0	82	0	12,646,713,458	113.64	-13.64	11.60	1.02	57	41					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
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	18-10-2019	28.4000	EUR	-0.53%	100 EUR	5.25%	1.46%	8.07%	7.33%	13.51%	7.62%	8.23%	11.23%	9.56%	-	30.09.2019	0.78%	5.88%	7.78%	17.29%	32.04%	6.04%	57.41%	3.38%			21-10-2019							07-03-2019	1.94	1.50		0		18-09-2019	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
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	21-10-2019	94.6700	USD	0.00%	1,000 USD	5.00%	1.24%	7.80%	10.47%	18.91%	21.66%	6.68%	5.28%	5.56%	8.55%												21-10-2019			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
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	18-10-2019	17.7100	EUR	-0.34%	100 EUR	5.25%	1.61%	7.73%	3.21%	12.30%	1.14%	5.32%	11.26%	-	-	30.09.2019	0.59%	6.88%	6.03%	22.59%							21-10-2019							25-05-2019	1.95	1.50		0.830		18-09-2019	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
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	18-10-2019	18.1600	EUR	-0.38%	100 EUR	5.25%	2.54%	7.71%	2.71%	9.40%	0.17%	9.35%	7.48%	10.62%	-	30.09.2019	0.84%	7.30%	7.64%	28.23%	21.32%	5.47%	57.07%	7.83%			21-10-2019	01-08-2013	0.056	ročne	1	0.056	0.31%	10-04-2019	1.93	1.50		0		18-09-2019	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
AMJEE	AMUNDI FUNDS JAPAN EQUITY - A EUR (C)	18-10-2019	106.5500	EUR	0.09%	100 EUR	4.50%	1.28%	7.66%	-	-	-	-	-	-	-												21-10-2019							30-06-2019	1.65	1.40	0	1.405		22-09-2019	2	98	0	-0	33	0	10,652,605	120.85	-20.85	16.79	2.02	54	44					EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP											EQ-JAP
URW	Unibail-Rodamco-Westfield REIT	21-10-2019	137.6500	EUR	0.00%	100 EUR	5.00%	4.08%	7.54%	-10.99%	-7.78%	-14.66%	-15.38%	-6.67%	-3.20%	-0.97%	30.09.2019	-1.41%	10.50%	-15.81%	16.30%	-15.37%	11.16%	9.45%	8.97%	25.68%	5.04%	21-10-2019	10-10-2008	6.625		4					0				29-09-2019																		REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB
ABJE	Aberdeen Global - Japanese Equity Fund	18-10-2019	12.4079	EUR	-0.22%	100,000 EUR	6.38%	2.97%	7.23%	2.83%	9.24%	-1.86%	2.09%	5.07%	9.92%	-	30.09.2019	0.28%	7.37%	1.13%	21.94%	15.27%	7.09%	66.31%	10.42%			21-10-2019							28-02-2019	1.71	1.50	0	0.316		18-09-2019	2	98	0	0	40	0	385,511,830	101.87	-1.87	17.90	1.93	72	25					EQ-JAP										EQ-JAP										EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10		EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10		EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF	21-10-2019	5.2063	GBP	0.00%	1,000 GBP	5.00%	4.22%	7.19%	7.95%	12.55%	9.49%	3.64%	-	-	-	30.09.2019	0.19%	4.19%	-0.46%	7.17%							21-10-2019	17-01-2019	0.024	štvrťročne	1	0.096	1.84%	31-01-2019	0.40	0		0.077		18-09-2019	0	59	32	9	25	6	52,949,045	100.00	0	20.90	0.81	0	56	0.22	5.78
INGIJAP	NN (L) Japan Equity - X Cap JPY	18-10-2019	4,446.0000	JPY	0.00%	150,000 JPY	5.00%	2.02%	7.18%	0.25%	4.98%	-3.58%	6.39%	5.92%	11.04%	6.20%	30.09.2019	0.62%	7.04%	5.17%	24.83%	16.41%	4.87%	64.25%	9.75%	94.16%	4.05%	21-10-2019							30-09-2018	2.10	1.80	0	-0.068	16	18-09-2019	1	99	0	0	133	0	885,751,152	116.45	-16.45	10.59	0.86	62	37					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
AMJEU	AMUNDI FUNDS JAPAN EQUITY - A USD (C)	18-10-2019	54.7900	USD	0.31%	1,000 USD	4.50%	2.14%	6.91%	-	-	-	-	-	-	-												21-10-2019							30-06-2019	1.65	1.40	0	1.405		23-09-2019	2	98	0	-0	33	0	2,717,337	120.85	-20.85	16.79	2.02	54	44					EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP											EQ-JAP
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	21-10-2019	6.0250	EUR	0.00%	100 EUR	5.00%	1.92%	6.85%	5.64%	7.41%	-2.53%	-	-	-	-												21-10-2019							28-02-2019	0.35	0		0.097		18-09-2019	0	100	0	0	66	0	50,209,030	101.18	-1.18	12.80	1.31	90	9					EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP											EQ-JAP
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	18-10-2019	25.3691	EUR	0.08%	100,000 EUR	6.38%	3.49%	6.81%	3.29%	13.77%	2.80%	8.57%	9.21%	15.11%	-	30.09.2019	0.80%	7.60%	7.37%	22.88%	28.15%	5.67%	101.10%	11.37%			21-10-2019							31-07-2019	1.72	1.50	0	0.129		15-10-2019	1	99	0	0	50	0	31,608,201	100.14	-0.14	18.25	1.70	7	92					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	21-10-2019	6.1430	USD	0.00%	1,000 USD	5.00%	-0.38%	6.75%	15.16%	19.19%	26.13%	-	-	-	-												21-10-2019							31-01-2019	0.20	0		-0.014		18-09-2019	0	0	100	0	0	40	20,829,169	100.00	0					3.01	17.57	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
CPIFNA	Generali Fond nemovitostních akcií	16-10-2019	1.0198	CZK	-0.01%	25,000 CZK	3.00%	5.25%	6.70%	7.38%	15.73%	16.11%	7.51%	9.31%	7.85%	5.99%	30.09.2019	0.50%	5.04%	5.07%	7.23%	20.75%	3.68%	47.02%	2.42%	57.57%	2.85%	21-10-2019									0				29-09-2019																		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
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	18-10-2019	847.9100	JPY	-0.24%	150,000 JPY	5.75%	1.69%	6.29%	-0.74%	0.94%	-10.00%	4.41%	4.46%	10.05%	5.73%	30.09.2019	23.06%	245.82%	24.41%	200.50%	43.19%	56.22%	92.39%	29.87%	140.19%	27.60%	21-10-2019							03-04-2019	1.86	1.50		0.820	496	18-09-2019	3	97	0	0	60	0	1,765,168,098	100.00	-0.00	11.87	1.04	81	16					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
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	18-10-2019	6.9900	EUR	-0.43%	100 EUR	5.75%	0.58%	6.23%	3.10%	4.02%	-4.38%	2.35%	6.97%	7.62%	6.89%	30.09.2019	0.32%	5.42%	2.42%	16.80%	20.73%	7.79%	52.69%	4.83%	70.16%	2.57%	21-10-2019							07-02-2019	1.87	1.50		0.720	496	18-09-2019	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
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	21-10-2019	61.3000	USD	0.00%	1,000 USD	5.00%	4.71%	6.20%	-6.53%	-3.64%	-9.03%	7.50%	4.08%	5.74%	5.09%	30.09.2019	0.60%	9.18%	11.28%	38.92%	28.93%	8.88%	43.64%	6.17%	59.80%	3.57%	21-10-2019	18-12-2018	1.611	polročne	2	1.611	2.63%			0			5	18-09-2019	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
ISHEPY	iShares European Property Yield UCITS ETF	21-10-2019	44.3200	EUR	0.00%	1,000 EUR	5.00%	4.63%	6.09%	5.44%	10.35%	10.41%	-	-	-	-												21-10-2019	12-09-2019	1.283	štvrťročne	2	2.566	5.79%	31-08-2019	0.40	0		0.017		12-10-2019	0	98	0	2	56	0	1,595,328,358	100.00	0	13.51	0.99	32	66					REAL-EU	ISHEPY	EUR	-0.4457%	-7.54%	-9.19%	0.95	0.94	-2.10%	4/4	REAL-EU	ISHEPY	EUR	-0.4268%	13.41%	16.03%	0.93	0.96	3.13%	1/4	REAL-EU											REAL-EU											REAL-EU
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	17-10-2019	131.3500	EUR	0.27%	100 EUR	3.00%	1.96%	5.84%	1.44%	16.99%	21.83%	9.43%	7.73%	5.64%	-	30.09.2019	0.80%	7.76%	9.60%	22.76%	22.60%	6.37%	33.39%	3.40%			21-10-2019	18-04-2018	2.420	ročne	1	2.420	1.85%	08-03-2019	2.22	1.75	0	0.304		18-09-2019	5	95	0	0	50	0	2,025,856	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											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	17-10-2019	167.3100	EUR	0.27%	100 EUR	3.00%	1.96%	5.84%	1.44%	19.62%	24.58%	11.76%	10.30%	8.62%	-	30.09.2019	0.98%	7.74%	12.09%	23.38%	32.07%	6.66%	53.71%	3.53%			21-10-2019							12-04-2019	2.22	1.75	0	0.304		18-09-2019	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
AZGEAT	Allianz German Equity AT (H2-CZK) CZK - acc	18-10-2019	3,429.7000	CZK	-0.22%	100,000 EUR	5.00%	1.19%	5.44%	2.83%	15.33%	7.46%	4.55%	-	-	-	30.09.2019	0.44%	6.73%									21-10-2019							27-03-2019	1.84	1.50		0.030		18-09-2019	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
PARRESW	BNP Paribas Funds Global Real Estate Securities EUR - distribution Y	17-10-2019	34.3900	EUR	-0.17%	100 EUR	3.00%	2.29%	5.26%	8.49%	11.91%	14.63%	1.84%	3.32%	3.03%	5.51%	30.09.2019	0.14%	5.75%	-1.18%	12.80%	-0.41%	6.40%	13.89%	3.45%	31.79%	3.17%	21-10-2019	18-04-2018	1.220	ročne	1	1.220	3.54%	08-03-2019	1.97	1.50	0	0.425		18-09-2019	4	96	0	0	47	0	5,649,812	100.00	0	23.35	1.27	47	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
PARREWE	BNP Paribas Funds Global Real Estate Securities EUR	17-10-2019	59.4500	EUR	-0.17%	100 EUR	3.00%	2.29%	5.26%	8.47%	16.36%	19.16%	5.94%	7.19%	6.82%	9.15%	30.09.2019	0.47%	5.61%	2.78%	13.49%	11.12%	6.90%	36.01%	4.03%	65.63%	3.46%	21-10-2019							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
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	18-10-2019	7.8200	USD	0.00%	1,000 USD	5.75%	1.82%	5.25%	2.62%	2.22%	-6.79%	2.93%	4.15%	5.21%	3.87%	30.09.2019	0.24%	5.76%	3.60%	25.17%	14.48%	5.16%	31.91%	5.32%	43.88%	1.97%	21-10-2019							21-02-2019	1.87	1.50		0.720	496	18-09-2019	1	99	0	0	62	0	28,324,308	100.00	-0.00	12.07	1.03	84	15					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
PARWTCY	BNP Paribas Funds Telecom EUR - distribution Y	17-10-2019	333.2000	EUR	-0.02%	100 EUR	3.00%	1.50%	5.17%	5.73%	7.10%	6.04%	-2.57%	1.06%	2.18%	3.60%	30.09.2019	-0.24%	4.61%	-5.46%	9.30%	-6.13%	6.84%	12.92%	4.57%	26.48%	3.40%	21-10-2019	18-04-2018	14.940	ročne	1	14.940	4.48%	08-03-2019	1.97	1.50	0	0.195		18-09-2019	11	98	0	-9	30	0	7,931,584	108.73	-8.73	13.48	1.51	93	5					EQ-SEC-TEL	PARWTEL	USD	1.8355%	-10.27%	-11.03%	0.96	1.07	0.05%	2/3	EQ-SEC-TEL	PARWTEL	USD	1.0263%	7.95%	7.67%	0.92	1.03	-0.49%	3/3	EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL	PARWTEL	USD	0.0923%	-2.33%	-2.66%	0.96	1.12	-0.05%	3/4
PARWTEL	BNP Paribas Funds Telecom EUR	17-10-2019	719.0100	EUR	-0.02%	100 EUR	3.00%	1.50%	5.16%	5.73%	11.74%	10.63%	1.79%	5.29%	-	-	30.09.2019	0.13%	4.43%	-1.27%	9.53%	6.05%	7.41%					21-10-2019							12-04-2019	1.97	1.50	0	0.195		18-09-2019	6	95	0	-0	30	0	35,004,758	100.27	-0.27	13.66	1.56	88	6					EQ-SEC-TEL	PARWTEL	USD	1.8355%	-10.27%	-11.03%	0.96	1.07	0.05%	2/3	EQ-SEC-TEL	PARWTEL	USD	1.0263%	7.95%	7.67%	0.92	1.03	-0.49%	3/3	EQ-SEC-TEL	PARWTEL	USD	0.3901%	3.03%	3.72%	0.88	1.07	0.51%	2/4		EQ-SEC-TEL	PARWTEL	USD	0.1342%	5.84%	1.53%	0.94	1.18	4.06%	1/4		EQ-SEC-TEL	PARWTEL	USD	0.0923%	-2.33%	-2.66%	0.96	1.12	-0.05%	3/4
PARAQC	BNP Paribas Funds AQUA Hedged CZK	17-10-2019	1,234.9800	CZK	0.32%	25,000 CZK	3.00%	0.62%	5.12%	7.56%	20.02%	18.08%	-	-	-	-												21-10-2019							13-01-2019	2.21	1.75	0	0.107		18-09-2019	2	98	0	0	53	0	337,031,887	100.00	-0.00	15.01	2.27	31	66					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6	EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
ISHISR	iShares TA-25 Israel UCITS ETF	21-10-2019	6.1713	USD	0.00%	1,000 USD	5.00%	0.49%	5.04%	4.97%	12.54%	4.05%	-	-	-	-												21-10-2019							28-02-2019	0.60	0		-0.231		18-09-2019	0	100	0	0	35	0	19,672,038	100.00	-0.00	8.97	1.01	6	92					EQ-MENA	ISHISR	USD	1.8355%	-2.38%	-13.30%	0.74	1.34	-9.49%	3/3	EQ-MENA	ISHISR	USD	1.0263%	12.07%	16.08%	0.61	0.86	5.51%	1/3	EQ-MENA											EQ-MENA											EQ-MENA
ISHDMPYA	iShares Developed Markets Property Yield UCITS ETF	21-10-2019	5.8725	USD	0.00%	1,000 USD	5.00%	2.50%	4.93%	8.35%	15.14%	15.05%	-	-	-	-												21-10-2019							30-04-2019	0.59	0		0.062		18-09-2019	0	98	0	1	295	0	23,819,323	100.70	-0.70	23.67	1.41	41	57					REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB
FFFBE	Fidelity - Flexible Bond Fund A-ACC-EUR	18-10-2019	10.3600	EUR	0.10%	100 EUR	3.50%	2.57%	4.92%	3.60%	9.42%	9.68%	2.98%	-	-	-	30.09.2019	0.10%	3.22%									21-10-2019							11-05-2019	1.43	1.00		0.250		18-09-2019	8	0	92	0	0	252	3,683,899	200.59	-100.59									BOND-GLB	FFFBE	USD	1.8355%	-4.06%	-9.96%	0.74	2.69	4.03%	2/14	BOND-GLB	FFFBE	USD	1.0263%	6.32%	14.11%	0.70	3.05	-3.08%	12/14	BOND-GLB											BOND-GLB											BOND-GLB
AZGEA	Allianz German Equity AT EUR - acc	18-10-2019	177.3100	EUR	-0.22%	100,000 EUR	5.00%	1.03%	4.85%	1.78%	13.57%	5.81%	4.36%	-	-	-	30.09.2019	0.38%	6.88%									21-10-2019							12-10-2019	1.84	1.50		0.030		20-10-2019	1	99	0	0	44	0	33,944,076	100.28	-0.28	15.48	2.07	65	31					EQ-GER	AZGEA	EUR	-0.4457%	-17.16%	-20.84%	0.77	0.84	-6.29%	4/4	EQ-GER	AZGEA	EUR	-0.4268%	15.34%	17.07%	0.72	0.83	4.49%	1/4	EQ-GER											EQ-GER											EQ-GER
PARBELT	BNP Paribas Funds BOND EURO LONG TERM	17-10-2019	1,031.9300	EUR	0.33%	100,000 EUR	3.00%	0.19%	4.83%	15.70%	19.75%	23.23%	4.84%	6.79%	8.33%	7.33%	30.09.2019	0.40%	3.92%	2.38%	12.59%	12.42%	5.54%	43.39%	2.92%	64.55%	1.70%	21-10-2019							08-05-2019	1.07	0.70	0	0		18-09-2019	1	0	99	-0	0	63	14,950,241	100.49	-0.49					1.45	15.75			BOND-LT-EUR										BOND-LT-EUR										BOND-LT-EUR	PARBELT	EUR	-0.3642%	6.68%	8.78%	0.99	1.28	0.12%	1/2		BOND-LT-EUR	PARBELT	EUR	-0.1677%	1.77%	1.56%	0.98	1.29	-0.28%	2/2		BOND-LT-EUR	PARBELT	EUR	0.0937%	34.31%	40.64%	0.99	1.17	0.65%	1/2
PARCHU	BNP Paribas Funds China Equity USD	17-10-2019	440.1600	USD	0.86%	1,000 USD	3.00%	2.58%	4.80%	-0.24%	16.85%	19.58%	12.18%	7.29%	6.08%	3.33%	30.09.2019	0.92%	8.52%	13.58%	33.34%	26.55%	8.96%	32.86%	4.48%	32.56%	3.95%	21-10-2019							12-04-2019	2.22	1.75	0	0.304		18-09-2019	1	99	0	0	53	0	113,485,397	100.00	0	14.61	2.19	95	1					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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	17-10-2019	261.8600	USD	0.86%	1,000 USD	3.00%	2.58%	4.80%	-0.24%	14.25%	16.92%	9.87%	4.76%	3.29%	0.67%	30.09.2019	0.74%	8.55%	11.11%	32.63%	17.56%	8.71%	15.85%	4.00%	9.66%	3.37%	21-10-2019	18-04-2018	5.200	ročne	1	5.200	2.00%	08-03-2019	2.22	1.75	0	0.304		18-09-2019	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
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