Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	09-12-2019	141.2600	USD	0.36%	1,000 USD	5.00%	-2.63%	8.92%	13.24%	30.09%	32.17%	15.73%	15.20%	3.90%	-	30.09.2019	1.49%	9.35%	18.78%	21.99%	32.30%	17.02%	-2.48%	5.34%			09-12-2019							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
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	06-12-2019	5.9100	EUR	-1.50%	100 EUR	5.75%	0.68%	-3.27%	26.82%	29.04%	50.00%	0.57%	7.38%	-4.77%	-	30.09.2019	-0.23%	10.95%	1.28%	49.83%	6.68%	8.99%	-21.90%	5.93%			09-12-2019							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	06-12-2019	5.9100	EUR	-1.50%	100 EUR	5.75%	0.68%	-3.27%	26.82%	29.04%	49.62%	0.57%	7.38%	-4.77%	-	30.09.2019	-0.23%	10.96%	1.26%	49.79%	6.66%	8.98%	-21.92%	5.93%			09-12-2019			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	06-12-2019	5.5000	EUR	-1.43%	100 EUR	3.00%	0.55%	-3.51%	26.44%	28.50%	48.65%	-0.18%	6.58%	-5.46%	-	30.09.2019	-0.29%	11.01%	0.53%	49.54%	4.29%	8.81%	-24.79%	5.73%			09-12-2019							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
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	06-12-2019	50.1400	EUR	-1.90%	100,000 EUR	4.50%	-0.52%	-6.94%	19.13%	27.00%	41.24%	4.79%	6.52%	-6.86%	-8.54%	30.09.2019	0.08%	11.03%	2.25%	42.33%	3.02%	6.80%	-29.64%	6.65%	-63.26%	2.33%	10-12-2019							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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	06-12-2019	4.9100	USD	-2.00%	1,000 USD	5.75%	0.61%	-2.96%	24.62%	26.22%	45.70%	1.61%	5.15%	-6.90%	-	30.09.2019	-0.29%	11.55%	1.04%	44.90%	1.27%	7.10%	-32.82%	4.98%			09-12-2019							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	06-12-2019	4.5600	USD	-1.94%	1,000 USD	3.00%	0.44%	-3.18%	23.91%	25.62%	44.30%	0.89%	4.32%	-7.63%	-	30.09.2019	-0.35%	11.58%	0.26%	44.57%	-1.05%	6.97%	-35.41%	4.81%			09-12-2019							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
ISHPP	iShares Physical Palladium ETC	09-12-2019	54.8400	USD	1.15%	1,000 USD	5.00%	8.24%	21.05%	38.17%	25.05%	56.05%	35.96%	18.06%	14.85%	-	30.09.2019	2.61%	12.54%	33.44%	29.22%	56.68%	25.90%	45.50%	7.62%			09-12-2019							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
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	06-12-2019	38.4800	USD	-2.29%	100,000 EUR	4.50%	-0.75%	-6.92%	16.64%	23.93%	37.09%	5.81%	4.27%	-8.95%	-	30.09.2019	0.02%	11.70%	2.20%	37.61%	-1.37%	8.27%	-39.49%	5.57%			10-12-2019							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
ISHGP	iShares Gold Producers UCITS ETF	09-12-2019	11.5800	USD	-0.69%	1,000 USD	5.00%	1.67%	-3.60%	18.03%	22.78%	35.66%	10.56%	8.33%	-5.80%	-	30.09.2019	0.41%	11.18%	7.16%	41.11%	14.49%	9.74%	-26.36%	7.40%			09-12-2019							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
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	06-12-2019	4.0700	EUR	-1.93%	100 EUR	5.75%	0.25%	-3.78%	22.22%	22.59%	40.34%	-1.82%	2.15%	-8.94%	-	30.09.2019	-0.57%	11.48%	-2.13%	43.60%	-6.38%	6.69%	-39.50%	4.21%			09-12-2019							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
ISHLPE	iShares Listed Private Equity UCITS ETF	09-12-2019	21.1200	EUR	-0.14%	1,000 EUR	5.00%	1.22%	4.12%	14.64%	22.25%	32.81%	7.52%	8.25%	10.20%	10.52%	30.09.2019	0.84%	6.39%	6.82%	16.63%	19.88%	5.69%	51.97%	6.26%	82.44%	3.80%	09-12-2019	16-05-2019	0.350	polročne	1	0.700	3.31%	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
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	06-12-2019	3.4200	CHF	-2.01%	1,000 CHF	5.75%	0.29%	-3.93%	21.71%	22.14%	39.59%	-1.97%	1.53%	-9.29%	-	30.09.2019	-0.60%	11.28%	-2.34%	43.05%	-7.77%	6.58%	-41.04%	4.08%			09-12-2019							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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	09-12-2019	28.8300	EUR	-0.48%	100 EUR	5.25%	-0.03%	7.33%	19.88%	22.06%	34.85%	18.97%	20.69%	22.14%	18.59%	30.09.2019	1.61%	7.20%	19.70%	17.03%	77.69%	9.03%	163.97%	3.88%	230.27%	5.33%	10-12-2019			ročne				11-05-2019	1.90	1.50		0.040		18-09-2019	2	98	0	0	61	0	1,682,443,877	101.20	-1.20	17.68	2.99	68	23					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	09-12-2019	30.4300	EUR	-0.10%	100 EUR	5.25%	1.98%	12.25%	18.31%	20.99%	23.85%	10.52%	10.90%	10.62%	-	30.09.2019	0.78%	5.88%	7.78%	17.29%	32.04%	6.04%	57.41%	3.38%			10-12-2019							29-11-2019	1.93	1.50		0.300		01-12-2019	6	94	0	0	76	0	31,573,856	109.49	-9.49	10.23	1.02	57	37					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
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	09-12-2019	471.2500	USD	0.09%	1,000 USD	5.00%	2.22%	6.87%	13.56%	20.66%	26.13%	-	-	-	-												09-12-2019							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
AZEEGU	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	09-12-2019	17.6700	USD	0.17%	1,000 USD	5.00%	3.21%	7.88%	13.78%	20.45%	28.04%	12.41%	10.04%	-	-	30.09.2019	0.77%	6.06%	6.82%	17.90%							10-12-2019							12-04-2019	1.84	1.50		0.030		18-09-2019	0	100	0	0	50	0	36,643,010	102.86	-2.86	19.06	3.10	49	49					EQ-EU	AZRELEG	USD	-0.4457%	-12.47%	-14.73%	0.77	1.06	-1.52%	21/27	EQ-EU	AZRELEG	USD	-0.4268%	9.36%	16.97%	0.70	0.88	8.80%	1/27	EQ-EU										EQ-EU										EQ-EU
AZEGSAU	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	09-12-2019	13.5200	USD	0.45%	1,000 USD	5.00%	2.58%	8.94%	14.38%	20.28%	29.50%	10.72%	-	-	-	30.09.2019	0.62%	6.26%	4.48%	14.18%							10-12-2019	15-12-2017	0.115	ročne	1	0.115	0.85%	11-11-2019	1.84	1.50		0.030		21-11-2019	0	100	0	-0	41	0	726,008	102.14	-2.14	23.31	4.00	82	17					EQ-EU	AZEGSE	USD	-0.4457%	-12.47%	-15.52%	0.74	0.96	-3.55%	25/27	EQ-EU	AZEGSE	USD	-0.4268%	9.36%	13.14%	0.66	0.79	5.83%	3/27	EQ-EU										EQ-EU										EQ-EU
AZEGSU	Allianz Europe Equity Growth Select AT (H2-USD) USD - acc	09-12-2019	12.9500	USD	0.47%	1,000 USD	5.00%	2.53%	8.92%	14.40%	20.24%	29.37%	11.31%	-	-	-	30.09.2019	0.66%	6.25%	5.16%	14.43%							10-12-2019							22-04-2019	1.85	1.50		0.030		18-09-2019	1	99	0	0	39	0	1,402,120	104.68	-4.68	20.94	3.20	81	17			99	1	EQ-EU	AZEGSE	USD	-0.4457%	-12.47%	-15.52%	0.74	0.96	-3.55%	25/27	EQ-EU	AZEGSE	USD	-0.4268%	9.36%	13.14%	0.66	0.79	5.83%	3/27	EQ-EU										EQ-EU										EQ-EU
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	09-12-2019	19.9100	USD	0.40%	1,000 USD	5.00%	2.52%	9.10%	13.90%	20.16%	30.05%	12.27%	9.69%	10.31%	-	30.09.2019	0.73%	6.35%	6.25%	14.34%	25.11%	5.42%					10-12-2019							27-03-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	55	0	223,546,205	100.56	-0.56	20.69	3.33	71	28			25	75	EQ-EU	AZREEG	USD	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27	EQ-EU	AZREEG	USD	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27	EQ-EU										EQ-EU										EQ-EU
ABTE	Aberdeen Global - Technology Equity Fund	09-12-2019	7.4219	USD	0.58%	100,000 EUR	6.38%	4.16%	6.41%	14.65%	20.15%	28.14%	16.95%	10.01%	10.60%	10.36%	30.09.2019	1.11%	7.08%	12.78%	17.59%	32.11%	7.20%	51.13%	3.56%	81.95%	2.69%	10-12-2019							28-02-2019	1.95	1.75	0	0.089		18-09-2019	2	98	0	0	35	0	176,202,921	105.20	-5.20	28.75	5.38	74	24					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
AZEGSC	Allianz Europe Equity Growth Select A (H2-CZK) CZK - dis	09-12-2019	3,973.3100	CZK	0.53%	25,000 CZK	5.00%	2.69%	8.95%	14.28%	19.93%	28.38%	8.93%	-	-	-	30.09.2019	0.48%	6.28%	2.74%	13.74%							10-12-2019	15-12-2017	0.155	ročne	1	0.155	0.00%	22-04-2019	1.84	1.50		0.030		18-09-2019	1	99	0	0	39	0	14,743,949	104.68	-4.68	20.94	3.20	81	17			99	1	EQ-EU	AZEGSE	CZK	-0.4457%	-12.47%	-15.52%	0.74	0.96	-3.55%	25/27	EQ-EU	AZEGSE	CZK	-0.4268%	9.36%	13.14%	0.66	0.79	5.83%	3/27	EQ-EU										EQ-EU										EQ-EU
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	09-12-2019	3,901.9000	CZK	0.53%	25,000 CZK	5.00%	2.69%	8.95%	14.28%	19.92%	28.37%	9.00%	-	-	-	30.09.2019	0.48%	6.29%									10-12-2019							28-10-2019	1.84	1.50		0.030		10-11-2019	0	100	0	-0	41	0	188,426,487	102.14	-2.14	23.31	4.00	82	17					EQ-EU	AZEGSE	CZK	-0.4457%	-12.47%	-15.52%	0.74	0.96	-3.55%	25/27	EQ-EU	AZEGSE	CZK	-0.4268%	9.36%	13.14%	0.66	0.79	5.83%	3/27	EQ-EU										EQ-EU										EQ-EU
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	09-12-2019	19.2000	EUR	-0.83%	100 EUR	5.25%	2.13%	11.82%	17.43%	19.25%	19.25%	8.77%	11.18%	-	-	30.09.2019	0.59%	6.88%	6.03%	22.59%							10-12-2019							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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	09-12-2019	29.1100	EUR	-0.44%	100 EUR	5.25%	2.68%	6.09%	10.27%	19.11%	34.40%	15.04%	13.55%	12.47%	13.03%	30.09.2019	1.02%	5.58%	9.15%	11.89%	32.16%	5.53%	74.46%	4.13%	121.20%	3.19%	10-12-2019							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
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	09-12-2019	70.1000	EUR	-0.45%	100 EUR	5.25%	2.70%	6.07%	10.24%	19.10%	34.42%	15.04%	13.44%	12.31%	12.86%	30.09.2019	1.02%	5.55%	9.08%	11.90%	31.62%	5.48%	72.81%	4.03%	118.36%	3.15%	10-12-2019	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
VVMUS	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	09-12-2019	38.5800	USD	-0.57%	1,000 USD	5.00%	1.49%	8.86%	15.23%	19.09%	23.69%	15.95%	-	-	-	30.09.2019	1.24%	6.46%									10-12-2019							15-11-2017	0.49	0.49	0	1.400		18-09-2019	0	100	0	0	49	0	81,429,190	100.00	0	15.32	3.04	82	18					EQ-US-LC	VVMUS	USD	1.8355%	-6.31%	-2.34%	0.95	1.02	4.10%	2/5	EQ-US-LC	VVMUS	USD	1.0263%	21.68%	21.40%	0.85	1.17	-3.85%	5/5	EQ-US-LC										EQ-US-LC										EQ-US-LC
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	06-12-2019	18,176.5600	CZK	1.50%	25,000 CZK	5.00%	4.01%	5.19%	14.95%	18.99%	24.07%	-	-	-	-												09-12-2019							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
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	09-12-2019	93.2495	EUR	0.71%	100 EUR	4.50%	1.45%	14.96%	16.12%	18.75%	16.62%	5.73%	9.57%	11.01%	9.18%	30.09.2019	0.60%	6.32%	6.54%	19.69%	33.45%	7.81%	69.14%	5.06%	91.38%	3.12%	10-12-2019							28-09-2018	2.25	1.80	0.380	0.462		18-09-2019	1	99	0	0	63	0	13,883,384	207.43	-107.43	11.59	0.58	3	96					EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
ISHMWS	iShares MSCI World SRI UCITS ETF	09-12-2019	6.5825	EUR	-0.53%	100 EUR	5.00%	1.23%	6.33%	12.79%	18.63%	24.76%	-	-	-	-												09-12-2019							28-02-2019	0.30	0		0.010		18-09-2019	0	100	0	0	406	0	277,553,821	101.11	-1.11	16.30	2.55	88	11					EQ-GLB	ISHMWS	USD	1.8355%	-12.32%	-7.15%	0.90	1.17	7.53%	2/21	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AZEEGG	Allianz Euroland Equity Growth AT (H2-GBP) GBP - acc	09-12-2019	168.0300	GBP	0.17%	1,000 GBP	5.00%	3.09%	7.42%	12.72%	18.61%	25.26%	10.53%	8.91%	-	-	30.09.2019	0.64%	6.08%	5.35%	18.11%							10-12-2019							11-11-2019	1.85	1.50		0.030		28-11-2019	0	100	0	0	48	0	520,367	100.62	-0.62	21.82	3.41	51	48					EQ-EU	AZRELEG	GBP	-0.4457%	-12.47%	-14.73%	0.77	1.06	-1.52%	21/27	EQ-EU	AZRELEG	GBP	-0.4268%	9.36%	16.97%	0.70	0.88	8.80%	1/27	EQ-EU										EQ-EU										EQ-EU
PARAQC	BNP Paribas Funds AQUA Hedged CZK	06-12-2019	1,317.0200	CZK	0.97%	25,000 CZK	3.00%	1.98%	10.02%	15.94%	18.53%	29.21%	-	-	-	-												10-12-2019							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
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	09-12-2019	71,117.5200	HUF	0.45%	300,000 HUF	5.00%	2.39%	8.60%	12.79%	18.21%	27.14%	10.17%	8.78%	10.49%	-	30.09.2019	0.59%	6.36%	4.77%	14.66%	24.03%	6.28%	65.22%	5.26%			10-12-2019							11-11-2019	1.84	1.50		0.030		27-11-2019	0	101	0	-1	112	0	4,776,373,691	101.40	-1.40	23.56	4.17	74	27					EQ-EU	AZREEG	HUF	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27	EQ-EU	AZREEG	HUF	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27	EQ-EU										EQ-EU										EQ-EU
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	09-12-2019	14.9500	USD	-0.33%	1,000 USD	5.00%	1.42%	10.41%	20.95%	18.18%	27.67%	12.46%	7.40%	-	-	30.09.2019	0.88%	6.92%	7.85%	20.67%							10-12-2019	15-12-2017	0.031	ročne	1	0.031	0.21%	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
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	09-12-2019	8.3075	USD	-0.42%	1,000 USD	5.00%	2.31%	5.66%	10.12%	18.17%	21.97%	-	-	-	-												09-12-2019							28-02-2019	0.30	0		-0.002		18-09-2019	0	100	0	0	150	0	749,982,696	100.00	0	18.31	3.82	90	10					EQ-US-LC	ISHSMUS	USD	1.8355%	-6.31%	-2.05%	0.96	1.18	5.77%	1/5	EQ-US-LC	ISHSMUS	USD	1.0263%	21.68%	21.39%	0.92	1.16	-3.69%	4/5	EQ-US-LC										EQ-US-LC										EQ-US-LC
AZOIE	Allianz Oriental Income AT EUR - acc	09-12-2019	238.1800	EUR	-0.04%	100 EUR	5.00%	0.93%	10.45%	22.78%	18.12%	28.29%	10.24%	9.87%	10.24%	9.11%	30.09.2019	0.74%	7.44%	6.64%	16.11%	26.07%	5.30%	54.33%	3.66%			10-12-2019							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
ABREE	Aberdeen Global - Russian Equity Fund	09-12-2019	10.4805	EUR	1.01%	100,000 EUR	6.38%	0.33%	3.33%	9.15%	17.90%	28.68%	4.37%	10.89%	2.30%	-	30.09.2019	0.69%	7.20%	10.04%	31.33%	24.77%	8.66%	6.29%	3.65%			10-12-2019							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
AZEGS	Allianz Europe Equity Growth Select A EUR - dis	09-12-2019	162.9200	EUR	0.46%	100 EUR	5.00%	2.34%	8.22%	12.90%	17.85%	24.95%	7.62%	6.33%	-	-	30.09.2019	0.39%	6.31%	2.00%	14.24%	15.48%	6.31%					10-12-2019	17-12-2018	0.901	ročne	1	0.901	0.56%	27-03-2019	1.85	1.50		0.030		18-09-2019	1	99	0	-0	39	0	5,075,090	102.67	-2.67	20.02	3.08	82	17			99	1	EQ-EU	AZEGSE	EUR	-0.4457%	-12.47%	-15.52%	0.74	0.96	-3.55%	25/27	EQ-EU	AZEGSE	EUR	-0.4268%	9.36%	13.14%	0.66	0.79	5.83%	3/27	EQ-EU										EQ-EU										EQ-EU
AZEGSE	Allianz Europe Equity Growth Select AT EUR - acc	09-12-2019	170.3800	EUR	0.46%	100 EUR	5.00%	2.34%	8.23%	12.90%	17.84%	25.83%	8.68%	7.27%	-	-	30.09.2019	0.47%	6.27%	3.04%	14.62%	18.91%	6.37%					10-12-2019							27-03-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	39	0	48,513,946	102.67	-2.67	20.02	3.08	82	17			99	1	EQ-EU	AZEGSE	EUR	-0.4457%	-12.47%	-15.52%	0.74	0.96	-3.55%	25/27	EQ-EU	AZEGSE	EUR	-0.4268%	9.36%	13.14%	0.66	0.79	5.83%	3/27	EQ-EU										EQ-EU										EQ-EU
AZEEGE	Allianz Euroland Equity Growth A EUR - dis	09-12-2019	229.4400	EUR	0.18%	100 EUR	5.00%	3.01%	7.18%	12.24%	17.82%	23.32%	8.52%	7.28%	8.04%	10.36%	30.09.2019	0.48%	6.06%	3.47%	17.58%	19.70%	6.36%	52.30%	5.02%	94.06%	3.83%	10-12-2019	17-12-2018	1.282	ročne	1	1.282	0.56%	22-04-2019	1.85	1.50		0.030		18-09-2019	1	99	0	-0	50	0	42,607,014	103.70	-3.70	19.73	3.18	49	48					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										EQ-EU										EQ-EU
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	09-12-2019	5.7900	EUR	-0.28%	1,000 EUR	5.00%	4.02%	0.23%	8.78%	17.75%	28.96%	11.72%	2.59%	7.34%	-6.39%	30.09.2019	0.68%	8.01%	2.75%	18.34%	-9.21%	7.65%	4.09%	5.83%	-22.36%	7.10%	09-12-2019	16-05-2019	0.039	polročne	1	0.078	1.35%	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
AZEGE	Allianz Europe Equity Growth A EUR - dis	09-12-2019	278.2700	EUR	0.45%	100 EUR	5.00%	2.36%	8.42%	12.44%	17.74%	25.63%	8.75%	7.24%	8.47%	11.50%	30.09.2019	0.48%	6.41%	3.26%	14.53%	18.18%	6.02%	53.11%	5.23%	100.57%	4.45%	10-12-2019	17-12-2018	1.500	ročne	1	1.500	0.54%	27-03-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	55	0	338,468,967	100.56	-0.56	20.69	3.33	71	28			25	75	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27	EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27	EQ-EU										EQ-EU										EQ-EU
AZREEG	Allianz Europe Equity Growth AT EUR - acc	09-12-2019	294.6300	EUR	0.44%	100 EUR	5.00%	2.36%	8.41%	12.44%	17.74%	26.51%	9.73%	8.20%	9.24%	12.13%	30.09.2019	0.55%	6.38%	4.27%	14.67%	21.58%	6.01%	58.59%	5.09%	109.06%	4.35%	10-12-2019							12-04-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	55	0	1,579,020,216	100.56	-0.56	20.69	3.33	71	28			25	75	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27	EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	06-12-2019	70.9600	EUR	0.92%	100 EUR	5.00%	0.14%	6.96%	13.72%	17.74%	25.79%	12.34%	8.05%	3.60%	4.21%	30.09.2019	1.15%	6.25%	12.36%	17.18%	21.40%	8.94%	9.36%	3.38%	9.43%	2.42%	09-12-2019							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
FFEMFE	Fidelity - Emerging Markets Focus Fund A-DIST-EUR	09-12-2019	16.1600	EUR	-0.19%	100 EUR	5.25%	-0.98%	5.41%	12.85%	17.70%	26.45%	12.20%	9.66%	-	-	30.09.2019	0.90%	5.58%	10.79%	14.78%							10-12-2019	01-08-2019	0.016	ročne	1	0.016	0.10%	21-11-2019	1.93	1.50		0.420		23-11-2019	4	96	0	0	40	0	16,625,375	103.48	-3.48	15.57	2.90	75	19					EQ-GEM	FFEMFU	USD	1.8355%	-17.97%	-13.58%	0.90	1.08	5.88%	2/13	EQ-GEM	FFEMFU	USD	1.0263%	35.70%	41.72%	0.88	1.13	1.34%	5/13	EQ-GEM										EQ-GEM										EQ-GEM
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	06-12-2019	386.2300	EUR	1.43%	100 EUR	5.00%	3.78%	4.78%	14.05%	17.68%	22.83%	11.06%	8.87%	11.18%	10.62%	30.09.2019	0.86%	5.85%	7.60%	9.80%	25.80%	5.54%	61.66%	2.88%	94.73%	2.35%	09-12-2019							30-09-2018	1.78	1.50	0	0.472	43	18-09-2019	2	98	0	0	50	0	118,747,434	100.99	-0.99	15.92	1.96	66	29					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
AZEEGC	Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc	09-12-2019	159.0500	CHF	0.18%	1,000 CHF	5.00%	2.93%	7.02%	12.02%	17.60%	23.92%	9.21%	7.75%	-	-	30.09.2019	0.54%	6.04%	4.11%	17.96%							10-12-2019							24-09-2019	1.84	1.50		0.030		13-10-2019	0	100	0	0	48	0	1,287,695	100.57	-0.57	21.24	3.36	52	46					EQ-EU	AZRELEG	CHF	-0.4457%	-12.47%	-14.73%	0.77	1.06	-1.52%	21/27	EQ-EU	AZRELEG	CHF	-0.4268%	9.36%	16.97%	0.70	0.88	8.80%	1/27	EQ-EU										EQ-EU										EQ-EU
INGICT	NN (L) Smart Connectivity - X Cap USD	06-12-2019	1,754.3200	USD	0.72%	1,000 USD	5.00%	3.26%	4.59%	12.39%	17.46%	23.41%	18.11%	12.74%	14.41%	11.61%	30.09.2019	1.27%	7.12%	16.33%	19.03%	50.71%	6.59%	83.37%	4.74%	117.24%	3.77%	09-12-2019							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
PARAQ	BNP Paribas Funds AQUA EUR	06-12-2019	425.9983	EUR	0.97%	100 EUR	3.00%	1.95%	9.62%	14.97%	16.92%	27.06%	10.83%	11.08%	13.08%	12.67%	30.09.2019	0.77%	6.15%	7.97%	11.89%	33.59%	5.70%	80.27%	5.27%	127.87%	2.77%	10-12-2019							12-04-2019	2.23	1.75	0	0.107		18-09-2019	3	97	0	0	53	0	617,385,645	100.00	0	17.15	2.64	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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	06-12-2019	380.0300	EUR	1.28%	100 EUR	4.50%	2.69%	5.91%	13.34%	16.81%	21.67%	12.25%	11.82%	15.32%	15.07%	30.09.2019	1.10%	6.11%	11.30%	11.55%	41.00%	7.06%	98.27%	4.35%	160.54%	3.85%	10-12-2019							31-12-2018	0.30	0.13	0	0.008		18-09-2019	0	100	0	0	863	0	140,836,145	101.19	-1.19	16.60	2.78	86	12					EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
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