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	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
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	27-01-2020	6.4300	EUR	-0.62%	100 EUR	5.75%	1.26%	9.17%	11.44%	41.01%	45.48%	0.47%	5.16%	-2.63%	-	31.12.2019	0.55%	10.64%	0.80%	48.46%	1.36%	8.20%	-2.98%	7.68%			29-01-2020							07-11-2019	1.85	1.50		0.150		07-12-2019	1	99	0	0	75	0	43,878,178	100.09	-0.09	18.65	1.33	23	75	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	27-01-2020	6.4300	EUR	-0.62%	100 EUR	5.75%	1.10%	9.17%	11.44%	40.70%	45.15%	0.42%	5.16%	-2.63%	-	31.12.2019	0.55%	10.60%	0.79%	48.43%	1.36%	8.21%	-2.98%	7.68%			29-01-2020			ročne				02-10-2019	1.85	1.50		0.160		27-10-2019	0	100	0	0	74	0	31,648,395	100.46	-0.46	18.47	1.29	23	76	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET											COM-PRMET											COM-PRMET
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	27-01-2020	5.9700	EUR	-0.67%	100 EUR	3.00%	1.02%	8.94%	10.97%	39.81%	44.20%	-0.33%	4.37%	-3.37%	-	31.12.2019	0.49%	10.64%	0.03%	48.11%	0.60%	8.04%	-3.71%	7.43%			29-01-2020							07-11-2019	2.60	2.25		0.150		04-12-2019	1	99	0	0	75	0	33,607,658	100.09	-0.09	18.65	1.33	23	75	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET											COM-PRMET											COM-PRMET
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	27-01-2020	5.3200	USD	-0.75%	1,000 USD	5.75%	-0.19%	8.57%	10.37%	39.27%	40.37%	1.42%	4.50%	-5.37%	-	31.12.2019	0.75%	11.06%	0.38%	43.19%	0.52%	7.41%	-5.65%	6.81%			29-01-2020							21-02-2019	1.84	1.50		0.180	-49	18-09-2019	3	97	0	0	69	0	88,514,275	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	27-01-2020	4.9400	USD	-0.60%	1,000 USD	3.00%	-0.20%	8.33%	10.02%	38.38%	39.15%	0.68%	3.75%	-6.09%	-	31.12.2019	0.69%	11.14%	-0.39%	42.92%	-0.25%	7.27%	-6.39%	6.59%			29-01-2020							24-10-2019	2.60	2.25		0.150		10-11-2019	0	100	0	0	74	0	17,330,224	100.46	-0.46	18.47	1.29	23	76	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET											COM-PRMET											COM-PRMET
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	27-01-2020	54.3400	EUR	-0.53%	100,000 EUR	4.50%	2.10%	5.99%	6.61%	37.67%	40.60%	4.11%	3.20%	-3.96%	-6.96%	31.12.2019	0.68%	9.95%	2.43%	42.61%	1.12%	6.92%	-4.58%	8.40%	-12.77%	2.67%	29-01-2020							31-08-2019	2.15	1.70	0	0.268		24-11-2019	-0	100	0	0	34	0	19,036,074	114.65	-14.65	25.19	2.10	39	61					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3		COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3		COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
ISHGP	iShares Gold Producers UCITS ETF	28-01-2020	12.4100	USD	-1.86%	1,000 USD	5.00%	-1.39%	5.63%	6.20%	37.56%	36.94%	8.74%	7.19%	-3.79%	-	31.12.2019	1.23%	10.71%	6.56%	39.47%	5.59%	9.91%	-3.28%	9.55%			29-01-2020							28-02-2019	0.55	0		-0.081		18-09-2019	0	100	0	0	46	0	761,045,840	100.00	0	25.57	1.48	39	60					COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	27-01-2020	41.5700	USD	-0.65%	100,000 EUR	4.50%	0.73%	5.24%	5.51%	35.81%	35.81%	5.10%	2.50%	-6.65%	-	31.12.2019	0.88%	10.60%	2.30%	37.86%	0.52%	8.55%	-7.19%	7.42%			29-01-2020							31-12-2018	2.15	1.70	0	0.317		18-09-2019	-0	100	0	0	39	0	154,463,055	109.34	-9.34	27.25	1.55	34	66					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3		COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3		COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	27-01-2020	4.3900	EUR	-0.90%	100 EUR	5.75%	-0.45%	7.60%	8.40%	35.49%	35.49%	-1.83%	1.28%	-7.49%	-	31.12.2019	0.47%	10.98%	-2.88%	41.49%	-2.23%	6.91%	-7.75%	5.76%			29-01-2020							02-05-2019	1.86	1.50		0.280	-49	18-09-2019	1	99	0	0	70	0	11,201,898	100.21	-0.21	17.32	0.98	19	80	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	27-01-2020	3.6800	CHF	-0.81%	1,000 CHF	5.75%	-0.81%	7.60%	8.24%	34.80%	34.31%	-2.08%	0.89%	-7.89%	-	31.12.2019	0.45%	10.84%	-3.09%	41.00%	-2.65%	6.82%	-8.23%	5.60%			29-01-2020							14-03-2019	1.85	1.50		0.320	-49	18-09-2019	3	97	0	0	69	0	1,630,793	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	28-01-2020	151.8000	USD	1.71%	1,000 USD	5.00%	-0.47%	9.05%	15.60%	29.68%	37.55%	16.33%	19.16%	3.38%	-	31.12.2019	1.45%	9.29%	19.74%	22.01%	11.91%	15.93%	1.34%	8.72%			28-01-2020							28-02-2019	0.65	0		0.093		18-09-2019	0	100	0	0	17	0	228,699,950	100.00	0	5.55	0.79	90	10					EQ-RUS	ISHRUS	RUB	7.4339%	12.90%	9.18%	0.95	1.18	-4.67%	3/3	EQ-RUS	ISHRUS	RUB	9.2310%	1.54%	0.63%	0.90	1.04	-0.61%	3/4	EQ-RUS											EQ-RUS											EQ-RUS
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
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
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
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
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
AZOIE	Allianz Oriental Income AT EUR - acc	28-01-2020	257.4100	EUR	-1.29%	100 EUR	5.00%	2.40%	9.45%	21.20%	21.95%	37.21%	12.04%	9.06%	11.16%	9.57%	31.12.2019	1.06%	6.85%	9.10%	19.45%	8.31%	5.40%	9.08%	3.53%	8.52%	2.18%	29-01-2020									0				12-01-2020																		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
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
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
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	28-01-2020	16.0000	USD	-1.11%	1,000 USD	5.00%	1.85%	8.11%	19.76%	20.75%	34.91%	13.96%	8.38%	-	-	31.12.2019	1.18%	6.47%	10.71%	22.25%							29-01-2020	15-12-2017	0.031	ročne	1	0.031	0.19%	11-11-2019	1.84	1.50		0.059		18-11-2019	13	87	0	0	57	0	1,710,135	106.22	-6.22	17.97	2.27	29	63					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	28-01-2020	159.7400	USD	-1.32%	1,000 USD	5.00%	1.30%	8.85%	20.09%	20.74%	32.66%	13.28%	8.55%	8.16%	7.06%	31.12.2019	1.25%	7.40%	10.14%	25.60%	7.59%	5.44%	6.28%	4.41%	6.28%	2.25%	29-01-2020							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.
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
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
AZOIU	Allianz Oriental Income A USD - dis	28-01-2020	144.7300	USD	-1.32%	1,000 USD	5.00%	1.30%	8.56%	19.77%	20.42%	32.31%	13.09%	8.00%	7.74%	6.51%	31.12.2019	1.23%	7.40%	9.92%	25.42%	7.02%	5.43%	5.74%	4.24%	5.65%	2.24%	29-01-2020	15-12-2017	0.298	ročne	1	0.298	0.20%	11-11-2019	1.85	1.50		0.059		27-11-2019	13	87	0	0	57	0	199,209,010	106.22	-6.22	17.97	2.27	29	63					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
PARRY	BNP Paribas Funds Russia Equity EUR - distribution Y	27-01-2020	109.5200	EUR	-3.42%	100 EUR	3.00%	2.18%	9.85%	9.71%	20.26%	17.92%	3.24%	12.68%	2.30%	2.93%	31.12.2019	0.37%	7.70%	9.97%	22.90%	8.11%	7.23%	2.11%	5.88%	-0.15%	2.57%	29-01-2020	16-04-2019	5.610	ročne	1	5.610	4.95%	09-12-2019	2.22	1.75	0	0.231		19-12-2019	1	99	0	0	48	0	33,599,267	100.09	-0.09	6.58	0.96	40	54					EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS											EQ-RUS											EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARRE	BNP Paribas Funds Russia Equity EUR	27-01-2020	167.0200	EUR	-3.43%	100 EUR	3.00%	2.18%	9.84%	9.71%	20.25%	25.24%	9.06%	18.30%	7.21%	6.72%	31.12.2019	0.82%	7.13%	15.95%	23.50%	13.33%	8.33%	6.78%	7.59%	3.87%	3.89%	29-01-2020							12-04-2019	2.22	1.75	0	0.257		18-09-2019	1	99	0	0	38	0	174,224,260	100.00	0	5.19	0.70	35	55					EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9		EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9		EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	27-01-2020	25.1100	EUR	-2.86%	100 EUR	3.00%	1.50%	10.71%	10.91%	20.03%	25.42%	7.19%	8.55%	2.31%	0.40%	31.12.2019	0.70%	6.77%	8.84%	26.82%	6.40%	5.16%	1.87%	3.56%	-1.14%	3.12%	29-01-2020							24-10-2019	3.03	2.60		0.230		15-11-2019	3	97	0	0	41	0	10,942,711	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
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
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	28-01-2020	20.8300	USD	0.87%	1,000 USD	5.25%	0.34%	10.62%	11.33%	19.71%	23.11%	15.24%	7.26%	-	-	31.12.2019	1.25%	4.97%	9.63%	10.33%	5.88%	6.25%					29-01-2020							04-12-2019	1.91	1.50		0.450		05-12-2019	3	97	0	0	50	0	66,780,425	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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	27-01-2020	30.6900	USD	-2.94%	1,000 USD	5.75%	0.13%	10.24%	10.04%	19.05%	21.69%	8.80%	8.39%	-0.08%	-1.50%	31.12.2019	0.96%	8.08%	10.52%	33.40%	6.40%	9.21%	-0.35%	4.02%	-2.78%	3.06%	29-01-2020							07-02-2019	2.53	2.10		0.310	20	18-09-2019	5	95	0	0	43	0	55,929,283	102.05	-2.05	6.08	0.96	33	45					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
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
PAREEEE	BNP Paribas Funds Europe Emerging Equity EUR	27-01-2020	1,347.5000	EUR	-3.01%	100 EUR	3.00%	1.05%	7.27%	7.57%	18.49%	21.70%	5.59%	7.02%	1.62%	1.88%	31.12.2019	0.44%	6.24%	9.06%	23.77%	5.83%	5.35%	1.01%	3.32%	-0.19%	1.95%	29-01-2020							06-02-2019	2.22	1.75	0	0.244		18-09-2019	1	99	0	0	62	0	40,761,019	100.00	0	5.42	0.83	27	68					EQ-CEE	PAREEEE	EUR	-0.4457%	-12.66%	-16.82%	0.95	1.20	-1.72%	5/6	EQ-CEE	PAREEEE	EUR	-0.4268%	11.95%	4.63%	0.95	1.27	-10.62%	5/6	EQ-CEE	PAREEEE	EUR	-0.3642%	29.59%	59.28%	0.81	1.36	18.89%	3/15		EQ-CEE	PAREEEE	EUR	-0.1677%	-3.57%	0.39%	0.86	1.53	-4.26%	12/15		EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
PAREY	BNP Paribas Funds Europe Emerging Equity EUR - distribution Y	27-01-2020	779.3700	EUR	-3.01%	100 EUR	3.00%	1.05%	7.26%	7.56%	18.48%	16.31%	1.37%	3.00%	-	-	31.12.2019	0.20%	6.31%	4.95%	23.12%	1.97%	4.69%					29-01-2020	16-04-2019	10.150	ročne	1	10.150	3.79%	21-10-2019	2.22	1.75	0	0		26-10-2019	1	99	0	0	60	0	5,140,072	100.00	0	6.84	0.83	31	65					EQ-CEE	PAREEEE	EUR	-0.4457%	-12.66%	-16.82%	0.95	1.20	-1.72%	5/6	EQ-CEE	PAREEEE	EUR	-0.4268%	11.95%	4.63%	0.95	1.27	-10.62%	5/6	EQ-CEE											EQ-CEE											EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
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
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
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
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	27-01-2020	74.3600	EUR	-2.71%	100 EUR	5.00%	1.06%	7.39%	10.49%	17.51%	26.08%	10.73%	9.88%	3.58%	4.25%	31.12.2019	0.94%	5.72%	13.59%	17.60%	7.97%	8.22%	2.49%	4.74%	1.51%	2.74%	29-01-2020							30-09-2018	2.41	2.00	0	0.123	8	18-09-2019	0	99	0	0	34	0	18,131,688	100.07	-0.07	6.72	1.15	51	41					EQ-CEE	INGIEE	EUR	-0.4457%	-12.66%	-6.87%	0.96	1.24	8.74%	1/6	EQ-CEE	INGIEE	EUR	-0.4268%	11.95%	6.11%	0.94	1.34	-10.06%	4/6	EQ-CEE	INGIEE	EUR	-0.3642%	29.59%	56.37%	0.88	1.49	12.17%	5/15		EQ-CEE	INGIEE	EUR	-0.1677%	-4.02%	0.39%	0.90	1.55	-4.72%	14/15		EQ-CEE	INGIEE	EUR	0.0937%	-15.82%	-24.43%	0.85	1.43	-1.83%	11/16
PARAQC	BNP Paribas Funds AQUA Hedged CZK	27-01-2020	1,372.1700	CZK	-1.26%	25,000 CZK	3.00%	1.48%	8.64%	13.82%	17.40%	31.94%	-	-	-	-												29-01-2020							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
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
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
ABEEEE	Aberdeen Global - Eastern European Equity Fund	28-01-2020	118.3878	EUR	-0.15%	100,000 EUR	6.38%	3.20%	10.69%	10.82%	16.90%	26.69%	5.52%	6.87%	2.17%	-	31.12.2019	0.39%	6.08%	5.04%	21.47%	3.57%	4.25%	1.57%	3.57%			29-01-2020							30-09-2019	1.84	1.50	0	0.088		02-12-2019	1	99	0	0	43	0	10,737,004	101.23	-1.23	10.32	1.72	32	67					EQ-CEE										EQ-CEE										EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15		EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15		EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
ISHPS	iShares Physical Silver ETC	28-01-2020	16.9575	USD	-3.98%	1,000 USD	5.00%	-2.28%	-2.80%	6.80%	16.76%	11.55%	1.29%	-0.89%	-8.11%	-	31.12.2019	0.36%	7.26%	-0.87%	21.38%	-1.53%	4.61%	-7.14%	5.08%			29-01-2020							30-09-2019	0.25	0		0		17-11-2019	0	0	0	100	0	0	106,850,230	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
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
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
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	28-01-2020	73.8200	EUR	0.68%	100 EUR	5.25%	1.96%	9.87%	10.92%	16.29%	36.55%	15.75%	12.21%	12.69%	12.96%	31.12.2019	1.24%	5.28%	12.13%	13.66%	10.18%	6.02%	11.55%	3.90%	11.86%	3.06%	29-01-2020	01-08-2016	0.107	ročne	1	0.107	0.15%	08-10-2019	1.90	1.50		0.190		09-10-2019	1	98	0	0	49	0	539,397,018	110.17	-10.17	20.43	2.82	59	39					EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27	EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27	EQ-EU											EQ-EU											EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	28-01-2020	30.6500	EUR	0.66%	100 EUR	5.25%	1.93%	9.86%	10.93%	16.27%	36.53%	15.76%	12.30%	12.85%	13.13%	31.12.2019	1.24%	5.31%	12.17%	13.68%	10.31%	6.04%	11.74%	3.96%	12.06%	3.09%	29-01-2020							01-03-2019	1.91	1.50		0.170		18-09-2019	1	99	0	0	49	0	447,172,251	109.04	-9.04	17.48	1.94	55	42					EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27	EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35		EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34		EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
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