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	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
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
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
ISHHI	iShares Healthcare Innovation UCITS ETF	28-01-2020	6.9288	USD	4.00%	1,000 USD	5.00%	2.74%	14.45%	9.70%	10.09%	10.43%	14.56%	-	-	-	31.12.2019	1.22%	8.09%									28-01-2020							31-08-2019	0.40	0		0.342		08-10-2019	0	100	0	0	122	0	415,907,425	100.00	0	22.80	3.32	17	82			EQ-SEC-HC	ISHHI	USD	1.8355%	-6.32%	-3.37%	0.82	0.92	2.27%	5/8	EQ-SEC-HC	ISHHI	USD	1.0263%	21.62%	35.15%	0.81	1.01	13.42%	1/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
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
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
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
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	24-01-2020	146.8200	EUR	-0.05%	100 EUR	3.00%	3.07%	13.22%	16.25%	13.45%	30.25%	13.16%	5.36%	6.34%	-	31.12.2019	1.19%	7.60%	11.91%	23.74%	7.69%	6.28%	6.11%	3.29%			28-01-2020	16-04-2019	2.900	ročne	1	2.900	1.97%	10-01-2020	2.20	1.75	0	0.682		18-01-2020	5	95	0	0	44	0	3,212,769	100.00	0	15.58	2.08	89	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	24-01-2020	187.0100	EUR	-0.06%	100 EUR	3.00%	3.08%	13.22%	16.25%	13.46%	33.18%	15.57%	7.87%	9.34%	-	31.12.2019	1.36%	7.55%	14.38%	24.45%	10.31%	6.58%	9.08%	3.47%			28-01-2020							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
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
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
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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	27-01-2020	34.1400	USD	-0.52%	1,000 USD	5.75%	-4.21%	12.97%	9.28%	12.90%	14.30%	6.65%	0.33%	11.99%	14.31%	31.12.2019	0.95%	10.55%	6.24%	20.48%	2.66%	7.52%	11.11%	12.56%	16.19%	9.06%	29-01-2020							07-11-2019	1.82	1.50		0.180		30-11-2019	2	98	0	0	70	0	1,422,537,952	100.00	-0.00	15.53	4.20	39	59	1.47	0.05	EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-01-2020	24.9000	USD	-2.16%	1,000 USD	5.75%	3.06%	12.62%	6.27%	9.50%	29.76%	23.28%	18.74%	18.08%	15.93%	31.12.2019	2.00%	7.79%	24.19%	18.78%	19.65%	9.07%	17.11%	6.03%	15.33%	5.70%	29-01-2020							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	1,587,219,748	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
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
PARCHU	BNP Paribas Funds China Equity USD	24-01-2020	487.9900	USD	-0.24%	1,000 USD	3.00%	2.47%	12.41%	15.02%	11.66%	29.33%	16.54%	7.44%	6.36%	5.26%	31.12.2019	1.57%	8.56%	15.79%	33.87%	9.58%	8.19%	6.18%	4.22%	4.62%	3.39%	28-01-2020							09-12-2019	2.22	1.75	0	0.682		16-12-2019	1	99	0	0	44	0	113,740,971	100.00	0	15.32	2.18	94	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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	24-01-2020	290.3100	USD	-0.24%	1,000 USD	3.00%	2.47%	12.41%	15.02%	11.66%	26.45%	14.13%	4.91%	3.58%	2.78%	31.12.2019	1.40%	8.61%	13.33%	33.07%	6.99%	7.97%	3.35%	3.74%	1.84%	2.87%	28-01-2020	16-04-2019	5.950	ročne	1	5.950	2.04%	13-11-2019	2.22	1.75	0	0.682		05-12-2019	1	99	0	0	44	0	9,318,759	100.00	0	15.32	2.18	94	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
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
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	27-01-2020	15.2800	CHF	-0.52%	1,000 CHF	5.75%	-4.44%	12.11%	7.61%	10.09%	10.40%	3.30%	-1.91%	-	-	31.12.2019	0.69%	10.52%	3.24%	20.63%	0.59%	7.23%					29-01-2020							02-10-2019	1.82	1.50		0.290	-72	22-10-2019	8	92	0	0	73	0	1,522,780	100.00	-0.00	13.85	3.93	36	56			EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	27-01-2020	1,182.4200	EUR	-1.23%	100 EUR	3.00%	0.55%	12.05%	10.50%	18.22%	19.31%	9.68%	4.47%	-	-	31.12.2019	0.82%	6.46%	6.86%	13.51%	4.84%	8.74%					29-01-2020							13-11-2019	1.97	1.50	0	0.122		30-11-2019	5	95	0	0	42	0	267,462,082	100.00	-0.00	19.89	4.31	66	29			EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	27-01-2020	803.1200	EUR	-1.23%	100 EUR	3.00%	0.55%	12.05%	10.50%	18.22%	17.20%	7.59%	2.54%	10.77%	10.35%	31.12.2019	0.66%	6.61%	4.83%	13.23%	2.85%	8.33%	9.17%	6.58%	11.29%	3.32%	29-01-2020	16-04-2019	12.180	ročne	1	12.180	1.50%	13-09-2019	1.97	1.50	0	0		18-10-2019	4	96	0	0	45	0	57,597,752	100.00	0	20.45	4.47	62	34			EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	28-01-2020	509.2450	USD	1.34%	1,000 USD	5.00%	3.19%	11.99%	13.64%	16.45%	36.30%	21.37%	-	-	-												28-01-2020							28-02-2019	0.33	0		-0.039		18-09-2019	0	100	0	0	103	0	2,856,509,115	100.00	-0.00	20.09	5.17	92	3			EQ-SEC-TECH-US	ISHNAQ1	USD	1.8355%	-5.64%	-4.78%	0.92	1.07	1.42%	1/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	30.27%	27.79%	0.86	0.99	-2.31%	2/2	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
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
PARBSWED	BNP Paribas Funds Global Equity EUR - distribution Y	27-01-2020	148.9200	EUR	-1.69%	100 EUR	3.00%	1.10%	11.75%	7.30%	9.55%	19.90%	8.30%	-	-	-	31.12.2019	0.74%	5.84%									29-01-2020	16-04-2019	3.160	ročne	1	3.160	2.09%	13-09-2019	1.97	1.50	0	0		14-10-2019	2	98	0	-0	35	0	23,219,532	100.12	-0.12	17.82	3.26	61	37			EQ-GLB										EQ-GLB										EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46	EQ-GLB	PAROWE	USD	0.1342%		-4.27%					EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
PARBSWE	BNP Paribas Funds Global Equity EUR - accumulation	27-01-2020	159.8100	EUR	-1.70%	100 EUR	3.00%	1.10%	11.74%	7.29%	9.55%	22.76%	10.88%	-	-	-	31.12.2019	0.94%	5.93%									29-01-2020							12-04-2019	1.97	1.50	0	0.066		18-09-2019	2	98	0	-0	36	0	75,695,700	100.16	-0.16	17.48	3.18	63	35			EQ-GLB										EQ-GLB										EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46	EQ-GLB	PAROWE	USD	0.1342%		-4.27%					EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	28-01-2020	146.0800	EUR	-1.43%	100 EUR	5.00%	3.14%	11.73%	5.89%	6.09%	23.11%	-	-	-	-												29-01-2020							22-04-2019	2.08	1.75		0.195		18-09-2019	4	96	0	-0	66	0	65,813,525	141.58	-41.58	23.54	4.88	63	34			EQ-SEC-TECH	AZGAIU	USD	1.8355%	-6.96%	-1.33%	0.43	0.78	3.72%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARUGE	BNP Paribas Funds US Growth EUR	27-01-2020	378.5000	EUR	-1.53%	100 EUR	3.00%	2.45%	11.73%	7.27%	11.32%	28.37%	15.62%	12.57%	16.06%	-	31.12.2019	1.29%	6.67%	15.24%	12.60%	12.49%	6.85%	14.34%	3.55%			29-01-2020							06-02-2019	1.97	1.50	0	0.048		18-09-2019	0	100	0	-0	55	0	58,540,711	100.00	-0.00	18.38	4.58	80	20			EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
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
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
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
INGICT	NN (L) Smart Connectivity - X Cap USD	27-01-2020	1,853.0000	USD	-1.82%	1,000 USD	5.00%	1.93%	11.57%	7.97%	14.12%	30.89%	16.97%	14.93%	14.31%	12.14%	31.12.2019	1.50%	6.83%	17.59%	19.49%	15.37%	5.82%	13.12%	4.38%	12.14%	3.71%	29-01-2020							31-12-2018	2.30	2.00	0	0.432	73	18-09-2019	1	99	0	-0	72	0	10,084,660	134.82	-34.82	17.57	4.10	83	16			EQ-SEC-TECH	INGICT	USD	1.8355%	-6.96%	-6.24%	0.85	1.29	3.25%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	33.30%	29.21%	0.93	1.18	-9.93%	6/6	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	28-01-2020	53.5600	EUR	0.96%	100 EUR	5.25%	1.83%	11.54%	12.47%	21.31%	27.92%	-	-	-	-												29-01-2020			ročne				11-11-2019	1.91	1.50		0.390		12-11-2019	3	97	0	0	50	0	256,243,889	100.22	-0.22	21.14	4.31	89	8			EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	28-01-2020	34.1900	EUR	0.97%	100 EUR	5.25%	1.85%	11.51%	12.47%	21.33%	27.91%	14.14%	7.90%	15.00%	13.66%	31.12.2019	1.08%	5.14%	9.28%	13.73%	6.88%	8.62%	12.69%	5.20%	13.75%	3.25%	29-01-2020							07-12-2019	1.91	1.50		0.450		08-12-2019	3	97	0	0	50	0	260,767,334	100.22	-0.22	21.14	4.31	89	8			EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
PARDTC	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	27-01-2020	1,381.0100	CZK	-1.51%	100,000 EUR	3.00%	2.75%	11.51%	8.18%	11.30%	30.05%	-	-	-	-												29-01-2020							08-03-2019	1.98	1.50	0	0.139		18-09-2019	4	96	0	-0	45	0	5,706,417	100.00	-0.00	22.52	4.12	74	23			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
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
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	28-01-2020	30.3000	USD	-1.69%	100,000 EUR	5.00%	1.58%	11.23%	8.72%	8.64%	25.00%	15.45%	-	-	-	31.12.2019	1.53%	9.06%									29-01-2020	16-12-2019	0.080	ročne	1	0.080	0.26%	20-01-2020	2.11	1.75		0.040		25-01-2020	9	91	0	0	52	0	93,105,101	103.21	-3.21	24.56	4.98	63	28			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZTHAA	Allianz Thematica AT (USD) - acc	28-01-2020	118.7000	USD	-0.26%	1,000 USD	5.00%	3.05%	11.15%	-	-	-	-	-	-	-												29-01-2020							24-09-2019	2.10	1.75		0.046		03-10-2019	5	95	0	-0	164	0	8,099,903	100.19	-0.19	18.45	1.90	38	56
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	27-01-2020	20.2100	USD	-1.27%	1,000 USD	5.75%	2.90%	11.11%	5.04%	9.96%	25.92%	17.12%	11.63%	13.54%	12.84%	31.12.2019	1.47%	6.60%	16.36%	14.20%	11.47%	7.49%	11.63%	4.63%	12.20%	3.76%	29-01-2020							02-10-2019	1.81	1.50		0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23			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
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	27-01-2020	256.4300	EUR	-2.11%	100 EUR	5.00%	0.47%	11.08%	10.57%	12.28%	25.57%	8.89%	7.01%	8.91%	11.05%	31.12.2019	0.79%	6.04%	6.80%	19.12%	7.54%	6.67%	9.40%	4.76%	10.53%	4.10%	29-01-2020							19-03-2019	1.84	1.50		0.030		18-09-2019	1	100	0	-0	51	0	279,207,033	102.77	-2.77	17.64	2.90	49	49			EQ-EU	AZRELEG	EUR	-0.4457%	-12.47%	-14.73%	0.77	1.06	-1.52%	21/27	EQ-EU	AZRELEG	EUR	-0.4268%	9.36%	16.97%	0.70	0.88	8.80%	1/27	EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34	EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	27-01-2020	19,127.2800	CZK	-1.93%	25,000 CZK	5.00%	2.09%	11.00%	11.59%	17.35%	30.30%	-	-	-	-												29-01-2020							31-12-2018	2.32	2.00	0	0.950	55	16-10-2019	2	98	0	-0	51	0	449,300,669	100.58	-0.58	22.97	4.19	71	25			EQ-GLB	NNGSE	USD	1.8355%	-12.32%	-11.82%	0.88	1.32	4.96%	5/21	EQ-GLB	NNGSE	USD	1.0263%	22.81%	22.95%	0.71	1.18	-3.69%	14/21	EQ-GLB										EQ-GLB										EQ-GLB
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	28-01-2020	15.0400	USD	-1.51%	1,000 USD	5.00%	2.04%	11.00%	4.74%	4.88%	18.89%	-	-	-	-												29-01-2020							27-03-2019	2.07	1.75		0.195		18-09-2019	4	96	0	-0	66	0	422,295,448	141.58	-41.58	23.54	4.88	63	34			EQ-SEC-TECH	AZGAIU	USD	1.8355%	-6.96%	-1.33%	0.43	0.78	3.72%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARBSWU	BNP Paribas Funds Global Equity USD - accumulation	27-01-2020	135.1700	USD	-1.80%	1,000 USD	3.00%	-0.26%	10.96%	6.19%	8.08%	18.60%	11.92%	-	-	-	31.12.2019	1.13%	6.50%	10.81%	16.55%							29-01-2020							08-03-2019	1.97	1.50	0	0.066		18-09-2019	4	97	0	-0	37	0	13,594,233	100.47	-0.47	17.17	3.07	64	33			EQ-GLB										EQ-GLB										EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46	EQ-GLB	PAROWE	USD	0.1342%		-4.27%					EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	27-01-2020	167.5500	USD	-1.66%	1,000 USD	3.00%	1.07%	10.95%	6.16%	9.81%	22.42%	15.16%	10.24%	11.10%	10.93%	31.12.2019	1.35%	6.69%	14.27%	13.73%	10.06%	6.87%	9.61%	3.48%	10.26%	3.00%	29-01-2020	16-04-2019	0.650	ročne	1	0.650	1.14%	21-10-2019	1.97	1.50	0	0		25-10-2019	3	97	0	0	46	0	22,754,932	100.00	-0.00	23.90	5.36	77	20			EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Paribas Funds US Growth USD	27-01-2020	406.7600	USD	-1.64%	1,000 USD	3.00%	1.07%	10.94%	6.17%	9.83%	24.03%	16.72%	11.80%	12.76%	12.30%	31.12.2019	1.46%	6.75%	15.85%	13.94%	11.64%	7.07%	11.25%	3.77%	11.87%	3.41%	29-01-2020							13-11-2019	1.97	1.50	0	0.061		11-12-2019	0	100	0	0	44	0	173,365,122	100.00	-0.00	24.88	5.82	84	16			EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	27-01-2020	27.5600	EUR	-2.82%	100 EUR	5.75%	1.58%	10.91%	11.17%	20.51%	26.08%	7.73%	9.09%	2.82%	0.90%	31.12.2019	0.74%	6.77%	9.38%	26.95%	6.92%	5.24%	2.38%	3.65%	-0.65%	3.22%	29-01-2020	02-07-2007	0.218	ročne	1	0.218	0.77%	24-10-2019	2.53	2.10		0.230		20-11-2019	3	97	0	0	41	0	1,431,420	100.62	-0.62	6.93	1.01	35	47			EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE										EQ-CEE										EQ-CEE
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	27-01-2020	406.9500	EUR	-1.92%	100 EUR	5.00%	2.14%	10.89%	11.09%	16.43%	29.01%	11.31%	8.83%	11.67%	10.85%	31.12.2019	0.91%	5.39%	9.57%	11.86%	8.01%	5.48%	9.86%	2.66%	10.03%	2.36%	29-01-2020							30-06-2019	1.80	1.50		0.330	55	15-12-2019	3	98	0	-0	48	0	123,989,526	100.41	-0.41	22.72	4.19	68	27			EQ-GLB	NNGSE	USD	1.8355%	-12.32%	-11.82%	0.88	1.32	4.96%	5/21	EQ-GLB	NNGSE	USD	1.0263%	22.81%	22.95%	0.71	1.18	-3.69%	14/21	EQ-GLB										EQ-GLB										EQ-GLB
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	27-01-2020	27.8700	EUR	-2.82%	100 EUR	5.75%	1.57%	10.86%	11.17%	20.49%	26.11%	7.73%	9.09%	2.83%	0.91%	31.12.2019	0.74%	6.78%	9.38%	26.96%	6.93%	5.24%	2.38%	3.64%	-0.65%	3.23%	29-01-2020	01-12-1999	0.036		1			13-12-2019	2.53	2.10		0.220		18-12-2019	1	99	0	0	41	0	169,394,045	100.00	0	7.16	1.03	40	44			EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
AMRE	AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)	27-01-2020	74.1400	EUR	-3.14%	100 EUR	4.50%	2.36%	10.86%	16.04%	-	-	-	-	-	-												29-01-2020							31-12-2018	2.28	1.80	0	0.361		18-09-2019	-0	100	0	0	39	0	10,324,200	101.42	-1.42	6.12	0.98	60	35			EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS
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
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Balanced - conservative - USD
Balanced - dynamic - CHF
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Balanced - Total return - CHF
Balanced - Total return - CZK
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Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
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Bonds - Investment Grade - Asia
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Bonds - Investment Grade - CHF
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Equity - Belgium
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Equity Ecological - Europe
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Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
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Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
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Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
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Equity - Lat. America
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