Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 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 %	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHUSAVF	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	20-04-2021	8.8600	USD	0.00%	1,000 USD	5.00%	0.67%	52.36%	76.19%	80.65%	94.26%	-	-	-	-												20-04-2021							28-02-2021	0.20	0		-0.165		13-04-2021	0	100	0	0	147	0	4,907,436,171	102.93	-2.93	12.83	1.92	72	27	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
IEGB	Invesco Elwood Global Blockchain UCITS ETF	20-04-2021	122.9800	USD	0.00%	1,000 USD	5.00%	-9.55%	28.07%	82.83%	109.56%	181.21%	-	-	-	-												20-04-2021							28-02-2021	0.65	0.65	0	0		13-04-2021	-2	101	1	0	48	1	1,137,392,134	102.06	-2.06	23.47	3.16	40	61	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTPRO	Xtrackers Physical Rhodium ETC	20-04-2021	2,487.7000	USD	0.00%	1,000 USD	5.00%	-0.63%	27.91%	90.11%	207.09%	199.58%	132.53%	104.46%	56.76%	-	31.03.2021	8.69%	30.66%	119.88%	116.90%	89.15%	86.00%	53.42%	73.75%			20-04-2021							21-02-2020	0.95	0.95		0		13-04-2021							135,833,453							COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTCOOY	Xtrackers WTI Crude Oil Optimum Yield ETC	20-04-2021	46.1050	USD	0.00%	1,000 USD	5.00%	4.53%	21.02%	51.37%	53.31%	82.38%	-0.56%	7.24%	-12.64%	-	31.03.2021	0.50%	17.44%	-0.46%	51.85%	-0.37%	9.17%	-11.28%	7.70%			20-04-2021							21-02-2020	1.25	0.45		0		13-04-2021	0	0	0	100	0	0	23,542,426	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTCO	WisdomTree WTI Crude Oil	20-04-2021	5.6950	USD	-0.22%	1,000 USD	5.00%	4.16%	20.52%	49.66%	47.77%	107.25%	-16.73%	-5.84%	-19.62%	-15.63%	31.03.2021	-0.04%	25.68%	-11.54%	65.13%	-6.57%	13.40%	-16.44%	4.47%	-16.59%	2.26%	20-04-2021							28-02-2021	0.99	0.49	0	0		14-04-2021	0	100	0	0	0	0	1,220,435,970	100.00	0	23.96	14.32	100	0	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTBCO	WisdomTree Brent Crude Oil	20-04-2021	27.4100	USD	0.00%	1,000 USD	5.00%	4.30%	20.17%	55.47%	48.60%	105.98%	3.28%	7.56%	-8.39%	-	31.03.2021	1.17%	20.69%	3.48%	58.39%	2.70%	11.12%	-7.63%	8.36%			20-04-2021							28-02-2021	0.99	0.49	0	0		13-04-2021	0	0	0	100	0	0	416,453,372	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	20-04-2021	82.6700	EUR	0.00%	100 EUR	5.00%	7.74%	18.48%	41.05%	38.44%	62.83%	17.18%	14.55%	13.17%	12.87%	31.03.2021	1.51%	11.42%	7.15%	27.24%	8.53%	7.77%	9.63%	6.39%	12.57%	7.18%	20-04-2021							21-02-2020	0.70	0.50		0		13-04-2021	0	0	0	100	0	0	134,281,402	100.00	0					EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
ISHPP	iShares Physical Palladium ETC	20-04-2021	81.2700	USD	0.00%	1,000 USD	5.00%	6.96%	18.42%	19.61%	37.83%	30.65%	39.29%	36.10%	19.22%	13.57%	31.03.2021	3.03%	13.28%	33.94%	35.55%	31.45%	22.10%	19.64%	21.74%			20-04-2021							30-11-2020	0.39	0		0		13-04-2021	0	0	0	100	0	0	64,933,026	100.00	0					COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHSPUS	iShares S&P U.S. Banks UCITS ETF	20-04-2021	5.9620	USD	0.00%	1,000 USD	5.00%	-0.38%	18.18%	66.40%	80.39%	93.10%	-	-	-	-												20-04-2021							31-10-2020	0.35	0		-0.051		13-04-2021	0	100	0	0	50	0	180,338,380	100.00	0	12.74	0.93	43	57	EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
ISHSE6TL	iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)	20-04-2021	25.1100	EUR	0.00%	100 EUR	5.00%	1.80%	18.03%	46.69%	58.08%	61.85%	1.59%	1.51%	3.88%	7.04%	31.03.2021	0.60%	15.59%	-7.67%	31.69%	-3.58%	7.73%	0.75%	7.81%	6.17%	7.86%	20-04-2021	15-04-2020	0.270	štvrťročne	2	0.539	2.15%	28-02-2021	0.46	0		0.297		15-04-2021	0	100	0	0	17	0	326,245,794	100.00	-0.00	46.24	2.65	57	43	EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU
ISHLPE	iShares Listed Private Equity UCITS ETF	20-04-2021	23.7800	EUR	0.00%	100 EUR	5.00%	5.83%	17.96%	36.71%	34.72%	51.74%	12.65%	9.91%	8.86%	8.12%	31.03.2021	1.27%	12.36%	3.13%	28.31%	4.45%	7.32%	5.37%	5.17%	7.79%	5.36%	20-04-2021	12-11-2020	0.855	polročne	2	0.855	3.59%	28-02-2021	0.75	0		0.021		18-04-2021	0	85	0	14	60	0	778,200,018	100.12	-0.12	14.10	1.52	23	62	EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	20-04-2021	136.9350	USD	0.00%	1,000 USD	5.00%	13.00%	17.77%	45.94%	64.95%	114.48%	28.68%	27.87%	23.39%	-	31.03.2021	2.67%	20.00%	18.58%	47.47%	19.68%	12.54%	19.09%	12.20%			20-04-2021							10-03-2021	0.60	0.40		0		13-04-2021	0	0	0	100	0	0	147,783,635	100.00	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTBCOBE	Xtrackers Brent Crude Oil Booster Euro Hedged ETC	20-04-2021	49.6950	EUR	-0.03%	100 EUR	5.00%	3.83%	17.50%	35.69%	31.03%	53.95%	-7.05%	2.57%	-13.21%	-9.79%	31.03.2021	-0.07%	16.22%	-4.33%	51.31%	0.02%	11.51%	-10.30%	6.23%	-12.41%	2.14%	20-04-2021							21-02-2020	1.35	0.45		0		13-04-2021	0	0	0	100	0	0	99,263,805	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTPHPAL	Xtrackers Physical Palladium EUR Hedged ETC	20-04-2021	170.5000	EUR	0.13%	100 EUR	5.00%	7.03%	17.34%	16.33%	34.26%	-	-	-	-	-												20-04-2021							21-02-2020	0.75	0.75		0		13-04-2021							27,166,041							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	20-04-2021	12.9080	EUR	0.00%	100 EUR	5.00%	1.59%	17.15%	53.07%	32.79%	57.07%	-10.09%	-3.83%	-6.15%	-4.28%	31.03.2021	-0.37%	16.02%	-17.73%	26.11%	-10.20%	8.57%	-7.80%	5.16%	-3.49%	4.42%	20-04-2021	15-04-2020	0.162	štvrťročne	2	0.324	2.51%	28-02-2021	0.46	0		0.035		19-04-2021	1	99	0	0	40	0	1,406,782,900	100.01	-0.01	11.83	0.60	90	9	EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
URW	Unibail-Rodamco-Westfield (REIT)	20-04-2021	70.7500	EUR	0.00%	100 EUR	5.00%	2.30%	16.79%	70.48%	38.89%	26.66%	-28.43%	-21.92%	-13.18%	-7.37%	31.03.2021	-1.09%	28.80%	-32.67%	40.75%	-20.49%	10.42%	-10.61%	8.37%	-4.36%	7.11%	20-04-2021	10-10-2008	6.625		4					0				13-04-2021														REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PRSUSP	ProShares Ultra S&P500	20-04-2021	112.1900	USD	0.13%	1,000 USD	5.00%	13.44%	16.52%	44.15%	63.20%	107.30%	-	-	-	-												20-04-2021			štvrťročne						0			46	13-04-2021	-100	200	0	0	514	0	2,907,381,263	220.98	-120.98	21.67	3.51			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFUKE	Fidelity - United Kingdom Fund A-ACC-EUR	19-04-2021	12.5800	EUR	1.13%	100 EUR	5.25%	5.71%	16.37%	39.90%	38.76%	50.62%	2.65%	2.04%	3.65%	-	31.03.2021	0.55%	12.08%	-3.84%	26.46%	-2.60%	6.08%					20-04-2021							16-03-2021	1.95	1.50	0	0.430		13-04-2021	1	99	0	0	91	0	2,191,599	100.00	-0.00	11.63	1.11	29	70	EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
WTCOPP	WisdomTree Copper	20-04-2021	37.8500	USD	0.00%	1,000 USD	5.00%	3.46%	16.37%	33.96%	43.18%	77.22%	8.65%	11.19%	2.81%	-2.37%	31.03.2021	0.81%	10.12%	2.00%	35.17%	2.05%	6.54%	-1.03%	7.91%	-4.74%	3.13%	20-04-2021							16-09-2020	0.99	0.49	0	0		13-04-2021	0	0	0	100	0	0	330,321,070	100.00	0					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
BH	Berkshire Hathaway Inc.	20-04-2021	270.2800	USD	0.20%	1,000 USD	5.00%	7.69%	15.44%	28.44%	42.00%	42.93%	10.54%	13.09%	11.37%	12.71%	31.03.2021	0.90%	9.64%	5.05%	17.53%	10.16%	8.54%	10.12%	5.12%	12.57%	7.13%	20-04-2021									0				13-04-2021														EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	20-04-2021	94.1800	USD	0.19%	1,000 USD	5.00%	10.24%	14.88%	39.18%	58.07%	92.28%	4.84%	14.82%	9.43%	6.68%	31.03.2021	0.59%	12.99%	2.42%	39.35%	6.47%	10.97%	5.84%	7.66%	6.11%	5.00%	20-04-2021	14-12-2020	0.783	polročne	2	0.783	0.83%			0			10	13-04-2021	0	100	0	0	25	0	323,963,559	100.00	-0.00	13.70	1.57	12	84	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
USGJET	U.S. Global Jets ETF	20-04-2021	26.1100	USD	-0.19%	1,000 USD	5.00%	-6.95%	14.44%	44.85%	61.92%	84.40%	-	-	-	-												20-04-2021			ročne						0			85	13-04-2021	1	99	0	0	40	0	2,692,025,723	100.00	0	40.46	1.97	16	83	EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
FFITYD	Fidelity - Italy Fund Y-DIST-EUR - instit	19-04-2021	11.3800	EUR	0.00%	100 EUR	0.00%	2.52%	14.05%	27.44%	25.82%	48.82%	-	-	-	-												20-04-2021	03-08-2020	0.107	ročne	1	0.107	0.94%	16-03-2021	1.08	0.80	0	0.460		14-04-2021	2	98	0	0	42	0	950,883	100.01	-0.01	16.00	1.29	50	48	EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT
ISHEDI	iShares EURO Dividend UCITS ETF (dis)	20-04-2021	20.6400	EUR	0.00%	100 EUR	5.00%	3.12%	13.86%	31.31%	27.10%	48.34%	-3.40%	0.25%	1.07%	0.65%	31.03.2021	0.07%	11.29%	-9.04%	25.10%	-2.23%	8.78%	0.78%	6.25%	2.67%	4.15%	20-04-2021	11-03-2021	0.042	štvrťročne	1	0.168	0.82%	31-01-2021	0.40	0		0.559		13-04-2021	0	100	0	0	31	0	778,669,181	100.00	0	10.60	0.75	65	34	EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
FFIT	Fidelity - Italy Fund A-ACC-EUR	19-04-2021	16.8800	EUR	-0.06%	100 EUR	5.25%	2.43%	13.75%	26.82%	26.44%	49.25%	3.06%	5.61%	3.17%	-	31.03.2021	0.56%	10.90%	-1.73%	24.05%	0.02%	6.32%					20-04-2021							16-12-2020	1.93	1.50	0	0.330		13-04-2021	0	100	0	0	40	0	33,638,646	100.39	-0.39	15.21	1.46	47	53	EQ-IT										EQ-IT										EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
FFESCDE	Fidelity - European Smaller Companies Fund A-DIST-EUR	19-04-2021	73.9100	EUR	0.43%	100 EUR	5.25%	5.96%	13.73%	35.12%	42.68%	66.65%	10.69%	-	-	-	31.03.2021	1.09%	11.89%									20-04-2021	01-08-2016	0.096	ročne	1	0.096	0.13%	06-04-2021		0				17-04-2021	0	97	0	2	165	0	575,218,511	115.80	-15.80	17.25	1.80	2	95	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	19-04-2021	31.0900	EUR	0.42%	100 EUR	5.25%	5.96%	13.72%	35.12%	42.68%	66.70%	10.68%	11.67%	11.33%	10.68%	31.03.2021	1.09%	11.85%	4.12%	27.60%	5.88%	6.64%	8.34%	6.77%	10.35%	5.06%	20-04-2021							16-12-2020	1.93	1.50	0	0.120		13-04-2021	1	97	0	1	171	0	159,742,806	117.55	-17.55	15.95	1.65	6	91	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	16-04-2021	81.3900	EUR	0.57%	100 EUR	5.75%	2.48%	13.66%	28.97%	29.68%	38.65%	7.39%	6.06%	7.68%	9.01%	31.03.2021	0.83%	9.88%	-0.72%	23.52%	1.91%	6.83%	5.28%	6.66%	8.55%	6.15%	20-04-2021							31-12-2020	1.85	1.50		0.070	12	13-04-2021	8	88	4	0	50	7	12,690,427	100.00	-0.00	14.73	1.66	53	35	EQ-US										EQ-US										EQ-US										EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
ISHRMRE	iShares Residential and Multisector Real Estate ETF	20-04-2021	77.8300	USD	0.15%	1,000 USD	5.00%	6.31%	13.64%	26.05%	33.03%	37.09%	11.55%	4.05%	6.21%	6.16%	31.03.2021	0.89%	9.13%	2.50%	27.69%	2.88%	5.99%	4.17%	4.87%	5.31%	3.39%	20-04-2021			štvrťročne						0			3	13-04-2021	0	100	0	0	44	0	386,833,554	100.00	-0.00	47.35	2.31	10	90	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
INGIBIE	NN (L) Banking & Insurance - X Cap EUR	16-04-2021	1,270.0800	EUR	0.47%	100 EUR	5.00%	2.52%	13.63%	32.11%	29.07%	43.16%	4.24%	7.28%	7.54%	6.99%	31.03.2021	0.57%	10.90%	-3.09%	22.98%	2.58%	8.86%	5.39%	6.20%	7.91%	6.33%	20-04-2021							30-06-2020	2.00	2.00		0.250	119	13-04-2021	2	98	0	-0	84	0	1,877,305	100.20	-0.20	13.01	1.06	83	15	EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN	INGIBAI	USD	0.3901%	22.04%	24.21%	0.93	0.81	6.23%	1/3	EQ-SEC-FIN	INGIBAI	USD	0.1342%	-1.85%	-1.91%	0.88	0.76	-0.42%	2/3	EQ-SEC-FIN	INGIBAI	USD	0.0923%	1.86%	-2.74%	0.95	0.90	-4.42%	3/3
FFAMYD	Fidelity - America Fund Y-DIST-EUR - instit	19-04-2021	22.2700	EUR	-0.40%	100 EUR	0.00%	2.34%	13.33%	27.84%	27.99%	34.24%	-	-	-	-												20-04-2021	03-08-2020	0.079	ročne	1	0.079	0.35%	16-12-2020	1.04	0.80	0	0.610		13-04-2021	3	97	0	0	44	0	9,700,826	106.03	-6.03	12.52	1.39	48	48	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFAMYE	Fidelity - America Fund Y-ACC-EUR - instit	19-04-2021	28.6100	EUR	-0.38%	100 EUR	0.00%	2.32%	13.31%	27.84%	28.58%	34.95%	-	-	-	-												20-04-2021							16-12-2020	1.04	0.80	0	0.610		13-04-2021	3	97	0	0	44	0	80,509,442	106.03	-6.03	12.52	1.39	48	48	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AZEGSU	Allianz Europe Equity Growth Select AT (H2-USD) USD - acc	19-04-2021	17.7600	USD	1.43%	1,000 USD	5.00%	9.36%	13.27%	21.73%	27.59%	50.89%	17.56%	13.14%	-	-	31.03.2021	1.40%	9.01%	10.28%	23.45%	7.24%	6.66%					20-04-2021							03-12-2020	1.85	1.50		0.030		13-04-2021	1	99	0	0	38	0	2,840,173	116.79	-16.79	27.05	4.79	84	15	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGSAU	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	19-04-2021	18.5500	USD	1.48%	1,000 USD	5.00%	9.38%	13.25%	21.80%	27.75%	51.06%	17.62%	12.75%	-	-	31.03.2021	1.40%	9.02%	10.06%	23.69%	6.73%	6.88%					20-04-2021	15-12-2017	0.115	ročne	1	0.115	0.63%	22-03-2021		0				13-04-2021	1	99	0	0	36	0	804,333	100.16	-0.16	30.49	5.45	84	14	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
PARREWE	BNP Paribas Funds Global Real Estate Securities EUR	16-04-2021	60.0500	EUR	0.33%	100 EUR	3.00%	2.53%	13.13%	24.95%	24.30%	25.65%	9.06%	3.69%	6.28%	6.71%	31.03.2021	0.86%	9.25%	2.30%	22.58%	2.08%	4.82%	3.70%	5.09%	5.76%	3.76%	20-04-2021							17-12-2020	1.95	1.50	0	0.264		13-04-2021	2	98	0	0	45	0	14,181,353	100.00	0	18.84	0.96	32	66	REAL-GLB	PARREWE	USD	2.1319%	23.04%	23.45%	0.94	1.04	-0.49%	4/5	REAL-GLB	PARREWE	USD	1.8344%	-7.03%	-8.33%	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
FFAEU	Fidelity - America Fund A-Euro - DIST	19-04-2021	11.1000	EUR	-0.36%	100 EUR	5.25%	2.30%	13.13%	27.34%	27.81%	33.83%	8.81%	6.83%	-	-	31.03.2021	0.88%	8.88%	1.33%	20.21%							20-04-2021			ročne				16-03-2021	1.89	1.50	0	0.580		13-04-2021	2	98	0	0	45	0	124,779,410	105.90	-5.90	12.89	1.43	52	47	EQ-US										EQ-US										EQ-US										EQ-US			0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US			0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US
FFFR	Fidelity - France Fund A-ACC-EUR	19-04-2021	14.6600	EUR	-0.61%	100 EUR	5.25%	2.23%	13.12%	48.08%	54.15%	70.72%	-3.65%	0.85%	1.79%	4.21%	31.03.2021	0.20%	14.14%	-11.50%	33.54%	-5.08%	9.22%	-0.12%	7.40%	3.74%	6.55%	20-04-2021							16-12-2020	1.95	1.50	0	0.040		13-04-2021	0	94	6	0	39	0	5,691,830	100.66	-0.66	13.10	0.95	21	73	EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR
PARRESW	BNP Paribas Funds Global Real Estate Securities EUR - distribution Y	16-04-2021	33.1300	EUR	0.33%	100 EUR	3.00%	2.54%	13.11%	24.92%	24.32%	19.86%	4.48%	-0.43%	2.83%	3.14%	31.03.2021	0.49%	9.05%	-1.97%	21.93%	-1.96%	4.32%	-0.14%	4.47%	1.94%	3.08%	20-04-2021	20-04-2020	1.270	ročne	1	1.270	3.85%	25-02-2021	1.98	1.50	0	0.262		13-04-2021	1	99	0	0	46	0	13,617,613	100.00	0	20.79	1.18	33	66	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	PARREWE	USD	0.0923%	5.96%	14.30%	0.89	1.24	6.95%	4/9
FFEEMAY	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit	19-04-2021	15.7100	EUR	-0.82%	100 EUR	0.00%	3.56%	13.10%	40.14%	37.93%	65.39%	-	-	-	-												20-04-2021							16-03-2021	1.10	0.80	0	0.930		13-04-2021	1	97	2	0	49	1	8,952,502	100.21	-0.21	8.24	1.20	38	59	EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFFRA	Fidelity - France Fund A-DIST-EUR	19-04-2021	49.1100	EUR	-0.61%	100 EUR	5.25%	2.21%	13.08%	48.06%	52.56%	68.94%	-4.24%	0.14%	0.69%	3.01%	31.03.2021	0.15%	14.11%	-12.02%	33.20%	-5.74%	8.95%	-1.16%	6.76%	2.42%	5.97%	20-04-2021	03-08-2020	0.313	ročne	1	0.313	0.63%	16-12-2020	1.95	1.50	0	0.040		13-04-2021	0	94	6	0	39	0	42,229,522	100.66	-0.66	13.10	0.95	21	73	EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR
FFAE	Fidelity - America Fund A-ACC-EUR	19-04-2021	30.7000	EUR	-0.39%	100 EUR	5.25%	2.27%	13.08%	27.28%	27.76%	33.77%	8.80%	6.81%	10.34%	11.71%	31.03.2021	0.88%	8.88%	1.32%	20.20%	3.03%	5.96%	7.53%	8.54%	11.61%	7.51%	20-04-2021							16-03-2021	1.89	1.50	0	0.580		19-04-2021	3	97	0	0	44	0	248,907,533	105.61	-5.61	13.37	1.53	54	43	EQ-US										EQ-US										EQ-US										EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
ISHUSI	iShares U.S. Infrastructure ETF (Dist)	20-04-2021	35.4000	USD	0.08%	1,000 USD	5.00%	4.12%	13.03%	33.06%	46.61%	65.96%	-	-	-	-												20-04-2021	30-12-2020	0.623		5					0			28	13-04-2021	0	100	0	0	133	0	225,485,570	100.00	0	16.54	1.90	8	92	EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
AZEGSC	Allianz Europe Equity Growth Select A (H2-CZK) CZK - dis	19-04-2021	5,285.3398	CZK	1.44%	25,000 CZK	5.00%	9.30%	12.95%	20.83%	26.40%	48.84%	15.54%	10.85%	-	-	31.03.2021	1.25%	9.12%	8.14%	23.46%							20-04-2021	15-12-2017	0.155	ročne	1	0.155	0.00%	22-03-2021		0				15-04-2021	0	100	0	-0	36	0	31,061,585	113.22	-13.22	31.34	5.70	84	16	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	19-04-2021	5,190.1602	CZK	1.44%	25,000 CZK	5.00%	9.30%	12.95%	20.83%	26.40%	48.83%	15.54%	10.88%	-	-	31.03.2021	1.25%	9.12%	8.14%	23.46%							20-04-2021							12-03-2021		0				13-04-2021	1	99	0	0	36	0	239,368,980	100.16	-0.16	30.49	5.45	84	14	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGS	Allianz Europe Equity Growth Select A EUR - dis	19-04-2021	218.0000	EUR	1.44%	100 EUR	5.00%	9.27%	12.91%	20.86%	26.37%	48.77%	14.61%	10.16%	10.75%	-	31.03.2021	1.18%	9.06%	7.19%	23.58%	4.16%	6.14%					20-04-2021	15-12-2020	0.082	ročne	1	0.082	0.04%	24-11-2020	1.85	1.50		0.030		13-04-2021	1	99	0	0	38	0	153,501,094	116.79	-16.79	27.05	4.79	84	15	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGSE	Allianz Europe Equity Growth Select AT EUR - acc	19-04-2021	228.7000	EUR	1.44%	100 EUR	5.00%	9.26%	12.91%	20.91%	26.42%	48.84%	15.00%	10.88%	11.49%	-	31.03.2021	1.21%	9.01%	7.73%	23.34%	5.01%	6.02%					20-04-2021							22-03-2021		0				13-04-2021	1	99	0	0	36	0	86,452,782	100.16	-0.16	30.49	5.45	84	14	EQ-EU	AZEGSE	EUR	-0.4977%	24.52%	36.80%	0.68	0.92	14.31%	2/25	EQ-EU	AZEGSE	EUR	-0.4457%	-12.37%	-15.58%	0.76	0.98	-3.48%	26/28	EQ-EU	AZEGSE	EUR	-0.4268%	9.43%	13.14%	0.67	0.81	5.57%	3/28	EQ-EU										EQ-EU										EQ-EU
FFEEMEE	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR	19-04-2021	19.6700	EUR	-0.86%	100 EUR	5.25%	3.47%	12.85%	39.50%	32.82%	58.89%	4.49%	5.63%	5.18%	3.70%	31.03.2021	0.59%	13.38%	-2.63%	30.03%	0.08%	7.13%	1.32%	4.85%	2.41%	3.26%	20-04-2021	03-08-2020	0.447	ročne	1	0.447	2.25%	16-03-2021	1.95	1.50	0	0.930		13-04-2021	1	97	2	0	49	1	66,031,332	100.21	-0.21	8.24	1.20	38	59	EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	19-04-2021	22.0800	EUR	-0.85%	100 EUR	5.25%	3.47%	12.83%	39.48%	36.97%	63.92%	6.60%	7.35%	6.57%	4.82%	31.03.2021	0.75%	13.27%	-0.88%	30.98%	1.41%	7.21%	2.47%	5.11%	3.43%	3.38%	20-04-2021							16-03-2021	1.95	1.50	0	0.930		13-04-2021	1	97	2	0	49	1	83,271,407	100.21	-0.21	8.24	1.20	38	59	EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	16-04-2021	293.5800	EUR	0.42%	100 EUR	4.50%	2.93%	12.80%	27.99%	33.64%	46.42%	10.95%	8.12%	10.49%	12.76%	31.03.2021	1.07%	10.35%	2.58%	24.71%	3.57%	6.64%	6.90%	7.09%	9.81%	5.56%	20-04-2021							31-08-2020	1.95	1.70	0.100	0.441		13-04-2021	5	95	0	-0	69	0	10,429,977	112.83	-12.83	18.57	1.61	24	71	EQ-US										EQ-US										EQ-US										EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
FTMBUY	Franklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD	16-04-2021	90.3400	USD	0.62%	1,000 USD	5.75%	3.13%	12.74%	31.84%	36.55%	50.69%	5.45%	6.74%	4.98%	6.45%	31.03.2021	0.63%	9.89%	-1.68%	22.08%	2.17%	7.12%	3.21%	4.43%	5.76%	5.04%	20-04-2021	01-07-2020	1.065	ročne	1	1.065	1.19%	29-10-2020	1.84	1.50		0.040	12	13-04-2021	4	91	4	0	56	9	3,662,141	100.44	-0.44	14.20	1.54	51	40	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
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 29 30 31 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
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
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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
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
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