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	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	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
ISHSP5	iShares Core S&P 500 UCITS ETF	15-09-2019	298.1800	USD	0.00%	1,000 USD	5.00%	4.54%	4.83%	7.46%	16.44%	5.36%	13.82%	10.57%	12.72%	-	31.05.2019	1.10%	4.12%	13.15%	12.47%	37.72%	3.45%	85.05%	4.04%			15-09-2019							31-05-2019	0.07	0		0.067		02-07-2019	0	100	0	0	506	0	32,963,735,966	100.00	0	16.41	2.81	89	10					EQ-US-LC	ISHSP5	USD	1.8355%	-6.31%	-8.61%	0.97	1.15	-1.08%	5/5		EQ-US-LC	ISHSP5	USD	1.0263%	21.68%	20.64%	0.94	1.11	-3.32%	3/5		EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHCMWO	iShares Core MSCI World UCITS ETF	15-09-2019	58.9400	USD	0.00%	1,000 USD	5.00%	4.78%	4.26%	5.80%	15.03%	3.93%	11.25%	7.25%	9.54%	-	31.05.2019	0.91%	3.85%	10.44%	15.06%	25.98%	4.36%	57.83%	3.94%			15-09-2019							31-05-2019	0.20	0		0.010		27-06-2019	0	100	0	0	1655	0	16,657,049,715	100.00	-0.00	15.25	2.06	85	13					EQ-GLB	ISHCMWO	USD	1.8355%	-12.32%	-12.59%	0.90	1.10	1.12%	10/21		EQ-GLB	ISHCMWO	USD	1.0263%	22.81%	22.18%	0.86	1.00	-0.67%	11/21		EQ-GLB											EQ-GLB											EQ-GLB
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	15-09-2019	27.8000	USD	0.00%	1,000 USD	5.00%	6.19%	2.92%	-1.59%	7.09%	1.72%	7.02%	1.53%	-	-	31.05.2019	0.82%	6.20%	10.67%	27.32%							15-09-2019							31-07-2019	0.18	0		-0.012		06-09-2019	1	99	0	0	2473	1	12,288,735,471	100.00	-0.00	11.97	1.36	72	21					EQ-GEM	ISHEMIMI	USD	1.8355%	-17.97%	-18.58%	0.96	1.07	0.75%	6/13		EQ-GEM	ISHEMIMI	USD	1.0263%	35.70%	36.65%	0.95	1.10	-2.40%	10/13		EQ-GEM											EQ-GEM											EQ-GEM
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	13-09-2019	34,461.0000	JPY	1.09%	150,000 JPY	5.25%	9.20%	5.85%	4.87%	5.70%	-1.44%	-	-	-	-												15-09-2019	01-08-2013	98.841	ročne	1	98.841	0.29%	30-08-2019	1.93	1.50		0.300		01-09-2019	0	100	0	0	79	0	11,263,861,450	112.66	-12.66	9.54	0.98	60	40					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8		EQ-JAP											EQ-JAP											EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	13-09-2019	2,005.0000	JPY	1.11%	150,000 JPY	5.25%	9.20%	5.86%	4.86%	5.69%	-1.43%	11.69%	6.33%	11.75%	-	31.05.2019	0.73%	7.00%	8.44%	31.59%	23.44%	6.55%	69.46%	7.98%			15-09-2019							06-03-2019	1.93	1.50		0		26-06-2019	4	96	0	0	82	0	8,840,884,989	111.92	-11.92	12.26	1.01	58	38					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8		EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10		EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10		EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	13-09-2019	15.6100	EUR	0.39%	100 EUR	5.25%	4.28%	-0.89%	0.84%	9.93%	0.45%	5.67%	-	-	-	31.05.2019	0.58%	4.79%									15-09-2019	01-08-2018	0.154	ročne	1	0.154	0.99%	18-04-2019	1.89	1.50		0.040		26-06-2019	1	98	0	0	57	0	6,446,778,597	101.11	-1.11	13.30	1.56	83	14					EQ-EU	FFEG	EUR	-0.4457%	-12.47%	-8.97%	0.94	1.08	4.49%	2/27		EQ-EU	FFEG	EUR	-0.4268%	9.36%	6.32%	0.92	1.06	-3.65%	25/27		EQ-EU			-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35		EQ-EU			-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34		EQ-EU
ISHCOR	iShares Core DAX® UCITS ETF (DE)	15-09-2019	106.8400	EUR	0.00%	100 EUR	5.00%	7.09%	2.99%	6.25%	14.04%	2.28%	5.39%	4.43%	6.86%	7.36%	31.05.2019	0.58%	5.06%	4.83%	23.38%	18.87%	5.13%	54.24%	6.91%	80.36%	2.59%	15-09-2019	02-01-2018	0.462		1		0.44%	31-05-2019	0.16	0		0.003		01-07-2019	0	100	0	0	30	0	6,356,559,073	100.00	0	12.38	1.45	92	3					EQ-GER	ISHCOR	EUR	-0.4457%	-17.16%	-16.86%	0.86	1.14	2.61%	2/4		EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4		EQ-GER											EQ-GER											EQ-GER
FTGREF	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402	13-09-2019	16.9900	EUR	0.65%	100 EUR	5.75%	6.72%	3.66%	-0.18%	3.35%	-2.97%	3.49%	2.54%	6.53%	7.82%	31.05.2019	0.42%	4.71%	4.23%	16.47%	16.08%	4.51%	53.91%	6.35%	88.48%	2.70%	15-09-2019							01-07-2019	1.83	1.50		0.100	55	07-07-2019	7	93	0	0	78	0	6,048,286,098	100.00	0	10.71	1.09	76	17					EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21		EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21		EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46		EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42		EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
ISHPHGO	iShares Physical Gold ETC	15-09-2019	29.2475	USD	0.00%	1,000 USD	5.00%	-1.48%	10.55%	14.44%	20.24%	24.48%	4.19%	3.63%	-2.68%	-	31.05.2019	0.04%	5.29%	2.67%	12.00%	2.49%	3.75%	-16.94%	3.09%			15-09-2019							31-07-2019	0.25	0		0		20-08-2019	0	0	0	100	0	0	5,860,976,535	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
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	13-09-2019	65,845.7000	HUF	0.21%	300,000 HUF	5.00%	6.72%	2.86%	8.51%	18.04%	1.81%	6.81%	7.85%	10.07%	-	31.05.2019	0.58%	5.24%	5.19%	14.99%	27.24%	6.57%	72.51%	5.60%			15-09-2019							22-04-2019	1.84	1.50		0.030		26-06-2019	0	100	0	0	55	0	5,640,782,568	100.06	-0.06	21.67	3.48	70	30			25	75	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
PARJP	BNP Paribas Funds Japan Equity JPY	12-09-2019	4,765.0000	JPY	0.21%	150,000 JPY	3.00%	5.14%	1.73%	0.87%	-0.06%	-7.44%	5.76%	1.91%	10.52%	4.55%	31.05.2019	0.37%	6.62%	3.20%	30.16%	10.98%	5.54%	61.84%	10.13%	75.01%	4.71%	15-09-2019							19-08-2019	1.97	1.50	0	0		21-08-2019	4	96	0	0	69	0	4,974,403,804	100.00	-0.00	11.71	1.05	57	39					EQ-JAP	PARJP	JPY	-0.0602%	-20.55%	-24.12%	0.96	1.09	-1.69%	6/8		EQ-JAP	PARJP	JPY	-0.0463%	23.78%	22.17%	0.87	0.91	0.62%	4/8		EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10		EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJSC	BNP Paribas Funds Japan Small Cap	12-09-2019	10,344.0000	JPY	0.03%	150,000 JPY	3.00%	1.14%	-0.85%	-1.79%	-5.64%	-12.04%	8.35%	7.59%	16.50%	12.09%	31.05.2019	0.75%	7.72%	13.55%	38.44%	53.06%	8.54%	149.34%	14.17%	231.78%	9.36%	15-09-2019							12-04-2019	2.37	1.75	0	0.156		26-06-2019	6	94	0	0	127	0	4,372,587,858	100.01	-0.01	12.18	1.36	0	94					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2		EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
ISHCMJA	iShares Core MSCI Japan IMI UCITS ETF	15-09-2019	42.0400	USD	0.00%	1,000 USD	5.00%	5.68%	6.11%	5.31%	8.71%	-0.73%	7.63%	5.93%	8.21%	-	31.05.2019	0.58%	4.46%	8.15%	19.73%	24.20%	5.47%	47.58%	4.95%			15-09-2019							30-06-2019	0.15	0		0.076		09-08-2019	1	99	0	0	1280	0	3,722,151,966	100.00	0	12.96	1.10	71	29					EQ-JAP	ISHCMJA	JPY	-0.0602%	-20.55%	-18.26%	0.93	1.02	2.72%	1/8		EQ-JAP	ISHCMJA	JPY	-0.0463%	23.78%	21.63%	0.89	1.16	-6.04%	7/8		EQ-JAP											EQ-JAP											EQ-JAP
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	15-09-2019	66.5150	EUR	0.00%	100 EUR	5.00%	5.74%	3.95%	5.87%	13.74%	1.92%	10.78%	8.29%	10.88%	-	31.05.2019	0.89%	4.16%	10.66%	12.41%	31.21%	2.60%	73.59%	4.31%			15-09-2019							31-07-2019	0.20	0		-0.009		29-08-2019	-0	100	0	0	505	0	3,419,817,395	100.56	-0.56	18.39	3.20	89	10					EQ-US-LC	ISHSP5	USD	1.8355%	-6.31%	-8.61%	0.97	1.15	-1.08%	5/5		EQ-US-LC	ISHSP5	USD	1.0263%	21.68%	20.64%	0.94	1.11	-3.32%	3/5		EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	15-09-2019	114.3600	EUR	0.00%	100 EUR	5.00%	6.88%	5.42%	7.75%	18.62%	9.71%	9.56%	5.33%	8.12%	-	31.05.2019	0.73%	4.55%	5.02%	20.69%	16.94%	4.44%	51.88%	5.98%			15-09-2019							30-06-2019	0.10	0		-0.006		14-08-2019	1	99	0	0	50	0	3,370,260,192	100.00	0	14.11	1.66	98	0					EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.65%	-13.90%	0.97	1.04	-1.81%	3/4		EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.69%	9.49%	0.94	1.13	-0.36%	2/4		EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	12-09-2019	11,368.0000	JPY	0.74%	150,000 JPY	4.50%	6.96%	3.18%	-0.95%	-1.09%	-7.43%	4.78%	3.72%	10.69%	5.53%	31.05.2019	0.43%	6.39%	5.89%	27.30%	23.43%	6.33%	76.32%	9.71%	94.72%	5.11%	15-09-2019							29-03-2019	1.75	1.50	0	0.258		03-09-2019	1	99	0	-0	68	0	3,093,700,303	137.50	-37.50	14.11	1.08	55	44					EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	13-09-2019	1,503.0000	CZK	-0.07%	25,000 CZK	5.25%	3.02%	2.73%	7.90%	13.52%	12.08%	7.38%	6.60%	-	-	31.05.2019	0.56%	3.38%	4.91%	6.84%							15-09-2019							10-08-2019	1.89	1.50		0.200		12-08-2019	7	92	0	0	44	0	3,013,284,909	116.50	-16.50	16.43	2.54	88	4					EQ-GLB	FFGDU	USD	1.8355%	-12.32%	-7.18%	0.86	1.16	7.40%	3/21		EQ-GLB	FFGDU	USD	1.0263%	22.81%	32.45%	0.75	1.05	8.48%	4/21		EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46		EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42		EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	15-09-2019	442.9350	USD	0.00%	1,000 USD	5.00%	4.81%	5.86%	8.25%	18.90%	5.16%	-	-	-	-												15-09-2019							31-05-2019	0.33	0		-0.039		29-06-2019	0	100	0	0	103	0	3,011,316,110	100.00	0	19.20	5.01	92	4					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
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	13-09-2019	16.2400	USD	0.00%	1,000 USD	5.00%	-1.87%	-4.81%	-6.40%	-6.02%	-3.39%	-2.92%	-5.48%	-3.25%	-1.00%	31.05.2019	-0.17%	3.22%	-2.99%	8.90%	-11.30%	1.79%	-11.69%	1.91%	-6.16%	1.31%	15-09-2019	08-03-2019	0.339	mesačne	3	1.356	8.35%	14-03-2019	1.40	1.05		0.160	-23	26-06-2019	24	0	76	0	0	141	2,780,262,836	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	13-09-2019	105.8600	CZK	0.04%	25,000 CZK	5.00%	-1.35%	-3.32%	-3.50%	-1.62%	2.40%	1.36%	-1.65%	0.15%	-	31.05.2019	0.18%	3.27%	0.88%	9.17%	-1.48%	2.38%					15-09-2019							09-08-2019	1.41	1.05		0.250	-23	27-08-2019	34	-0	66	0	0	120	2,603,027,684	223.89	-123.89					4.59	1.79	38	62	BOND-GOV-GLB	FTGB	CZK	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CZK	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBCZ	CZK	0.1300%	1.88%							BOND-GOV-GLB	FTGBCZ	CZK	0.1454%		-5.94%						BOND-GOV-GLB
AMFEC	First Eagle Amundi Internation Fund - AHK	12-09-2019	2,650.0200	CZK	0.10%	100,000 EUR	5.00%	3.29%	3.90%	4.40%	9.76%	3.36%	1.87%	-	-	-	31.05.2019	0.13%	3.08%	2.44%	9.87%							15-09-2019							28-09-2018	2.20	2.00	0.010	-0.112		26-06-2019	13	77	1	9	141	7	2,458,888,345	149.22	-49.22	15.19	1.47	62	15	2.28	0.27			BAL-DYN-CZK	AMFEC	CZK	1.0594%	-9.98%	-13.00%	0.95	1.09	-2.02%	4/5		BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5		BAL-DYN-CZK	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11		BAL-DYN-CZK	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13		BAL-DYN-CZK
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	13-09-2019	68.3800	USD	0.54%	1,000 USD	5.25%	8.76%	2.30%	-6.53%	2.18%	0.78%	8.32%	6.95%	8.87%	5.49%	31.05.2019	1.14%	7.06%	12.55%	31.04%	34.42%	6.77%	58.32%	6.22%	55.82%	3.75%	15-09-2019	01-08-2018	0.556	ročne	1	0.556	0.82%	06-05-2019	1.91	1.50		0.030		26-06-2019	5	95	0	0	86	0	2,318,908,046	100.14	-0.14	9.28	1.14	85	9					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11		EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11		EQ-CN											EQ-CN											EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
AMSIC	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)	13-09-2019	1,407.8300	CZK	-0.21%	25,000 CZK	4.50%	0.13%	1.60%	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.75	1.50	0	0.125		14-07-2019	4	1	95	0	4	1134	2,093,967,677	102.25	-2.25		0.70			4.00	5.62	57	43	BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK
AMESBC	AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)	12-09-2019	1,496.2200	CZK	0.45%	25,000 CZK	4.50%	1.25%	-	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.81	1.50	0	0.189		14-07-2019	16	1	82	2	9	515	2,036,083,395	166.27	-66.27	12.10	0.40	0	0	5.36	4.09			BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK
FFGMAUD	Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)	13-09-2019	1,129.0000	CZK	0.00%	25,000 CZK	5.25%	0.89%	1.44%	3.58%	8.14%	6.01%	2.51%	-	-	-	31.05.2019	0.25%	1.74%									15-09-2019							31-05-2019	1.67	1.25		0.380		26-06-2019	13	25	55	7	272	1766	2,033,988,271	153.50	-53.50	14.74	1.95	25	3	5.49	5.40			BAL-TR-CZK	FFGMAUD	CZK	1.0594%	-7.87%	-5.25%	0.46	0.46	-2.16%	3/5		BAL-TR-CZK	FFGMAUD	CZK	0.2178%	2.88%	6.06%	0.42	0.43	4.70%	1/6		BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK
ISHAR	iShares Automation & Robotics UCITS ETF	15-09-2019	7.8025	USD	0.00%	1,000 USD	5.00%	10.44%	7.36%	6.22%	22.80%	2.80%	-	-	-	-												15-09-2019							28-02-2019	0.40	0		-0.023		26-06-2019	1	99	0	0	102	0	2,010,637,442	100.00	0	19.03	2.42	30	69					EQ-SEC-TECH	ISHAR	USD	1.8355%	-6.96%	-24.06%	0.88	1.01	-17.03%	8/8		EQ-SEC-TECH	ISHAR	USD	1.0263%	33.30%	42.12%	0.77	0.89	12.28%	1/6		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	13-09-2019	29.4600	USD	0.00%	1,000 USD	5.00%	-1.90%	-4.54%	-4.60%	-2.48%	2.68%	2.95%	-0.44%	1.32%	4.31%	31.05.2019	0.37%	3.44%	3.51%	11.08%	4.09%	3.33%	10.31%	2.13%	30.89%	1.97%	15-09-2019							01-08-2019	1.41	1.05		0.150	-34	18-08-2019	62	-0	38	0	2	110	1,989,844,452	238.17	-138.17					9.58	-2.09	29	71	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	13-09-2019	18.3900	USD	-0.54%	1,000 USD	5.75%	-0.70%	1.04%	6.42%	17.36%	3.55%	15.97%	10.06%	12.57%	12.49%	31.05.2019	1.33%	4.63%	13.05%	19.53%	31.42%	6.03%	73.33%	4.69%	118.08%	3.01%	15-09-2019							29-08-2019	1.81	1.50		0.090	-44	10-09-2019	1	99	0	0	80	0	1,895,986,434	100.00	-0.00	34.79	6.95	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
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	13-09-2019	1,019.6200	CZK	0.46%	25,000 CZK	4.50%	4.96%	-0.59%	-	-	-	-	-	-	-												15-09-2019	28-01-2019	40.780	polročne	1	81.561	8.04%	28-02-2019	1.75	1.50	0	0.411		15-07-2019	3	96	1	0	48	0	1,869,168,471	111.82	-11.82	12.37	1.41	91	5					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	12-09-2019	3,133.6200	JPY	0.78%	150,000 JPY	4.50%	6.32%	0.67%	0.51%	-0.39%	-6.96%	8.20%	4.12%	12.13%	5.65%	31.05.2019	0.68%	7.58%	7.06%	31.60%	25.06%	6.09%	84.31%	9.57%	101.18%	6.30%	15-09-2019							28-02-2019	2.25	1.80	0.090	0.462		28-06-2019	4	96	0	0	107	0	1,797,038,776	148.70	-48.70	12.33	0.62	3	92					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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	13-09-2019	27.3400	EUR	0.18%	100 EUR	5.25%	8.45%	12.19%	12.56%	26.17%	21.84%	21.56%	21.00%	20.63%	18.10%	31.05.2019	1.86%	5.39%	20.18%	18.36%	80.15%	8.47%	164.03%	4.61%	224.35%	5.31%	15-09-2019			ročne				10-08-2019	1.89	1.50		0.070		11-08-2019	0	100	0	0	62	0	1,763,684,229	100.83	-0.83	18.32	2.69	67	27					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHWVF	iShares Edge MSCI World Value Factor UCITS ETF	15-09-2019	27.8750	EUR	0.00%	100 EUR	5.00%	8.15%	7.08%	3.34%	9.35%	-0.52%	8.19%	-	-	-	31.05.2019	0.72%	4.66%									15-09-2019							31-07-2019	0.30	0		0.011		13-09-2019	1	99	0	-0	399	0	1,755,481,095	100.11	-0.11	9.07	0.87	81	17					EQ-GLB-LC	ISHWVF	USD	1.8355%	-7.44%	-13.74%	0.95	1.08	-5.52%	4/4		EQ-GLB-LC	ISHWVF	USD	1.0263%	23.52%	22.74%	0.93	1.23	-5.91%	4/4		EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC
INGVAFCZ	NN (L) International Central European Equity CZK	13-09-2019	3,592.4300	CZK	0.32%	100,000 EUR	5.00%	2.03%	0.19%	1.19%	1.34%	0.73%	7.50%	3.71%	5.32%	-	31.05.2019	0.62%	3.81%	7.24%	19.72%	17.98%	4.17%	32.48%	3.66%			15-09-2019							31-12-2018		0	0	0	26	11-08-2019	2	97	0	1	37	0	1,683,632,669	100.19	-0.19	11.21	1.27	21	76					EQ-CEE	INGVAF	EUR	-0.4457%	-12.66%	-7.89%	0.75	0.68	0.84%	3/6		EQ-CEE	INGVAF	EUR	-0.4268%	11.95%	25.43%	0.70	0.65	17.84%	1/6		EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	15-09-2019	152.9900	USD	0.00%	1,000 USD	5.00%	4.81%	2.24%	3.30%	14.43%	8.10%	9.51%	3.51%	4.91%	-	31.05.2019	0.82%	4.49%	9.88%	17.23%	15.74%	7.15%	23.02%	2.50%			15-09-2019							31-01-2019	0.20	0		0.027		26-06-2019	1	99	0	0	148	0	1,677,205,614	100.00	-0.00	15.29	1.53	90	8					EQ-ASPAC	ISHPEJ	USD	1.8355%	-15.69%	-12.10%	0.81	0.74	-0.92%	7/12		EQ-ASPAC	ISHPEJ	USD	1.0263%	35.29%	25.26%	0.63	0.75	-1.45%	9/13		EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	13-09-2019	82.7177	USD	0.55%	100,000 EUR	6.38%	6.21%	1.88%	2.88%	9.50%	8.21%	7.61%	1.24%	2.98%	5.08%	31.05.2019	0.77%	5.02%	8.57%	23.25%	10.39%	7.48%	11.45%	2.23%	27.45%	1.74%	15-09-2019	04-01-1994	0.042		1			28-02-2019	1.98	1.75	0	0.192		26-06-2019	1	99	0	0	62	0	1,652,726,845	101.56	-1.56	15.35	1.72	89	3					EQ-ASPAC	ABAPU	USD	1.8355%	-15.69%	-11.41%	0.93	1.01	4.44%	1/12		EQ-ASPAC	ABAPU	USD	1.0263%	35.29%	32.97%	0.88	0.85	2.85%	3/13		EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13		EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	15-09-2019	53.9450	EUR	0.00%	100 EUR	5.00%	6.13%	3.75%	5.13%	12.94%	2.18%	-	-	-	-												15-09-2019							28-02-2019	0.55	0		-0.015		26-06-2019	0	100	0	0	1609	0	1,644,309,090	100.39	-0.39	15.55	2.09	86	13					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
ISHCUKG	iShares Core UK Gilts UCITS ETF	15-09-2019	14.0225	GBP	0.00%	1,000 GBP	5.00%	-3.03%	2.58%	5.74%	6.59%	7.88%	0.96%	3.73%	2.45%	2.81%												15-09-2019	15-11-2018	0.172	polročne	2	0.172	1.23%	28-02-2019	0.20	0		0.009		26-06-2019	0	0	100	0	0	44	1,623,463,177	100.00	-0.00					1.19	11.47	100	0
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	13-09-2019	22.2100	USD	-0.36%	1,000 USD	5.75%	1.18%	1.97%	5.61%	21.10%	7.61%	22.20%	16.50%	16.53%	15.69%	31.05.2019	2.03%	5.62%	22.54%	22.06%	62.98%	9.67%	111.25%	7.98%	155.89%	4.63%	15-09-2019							01-07-2019	1.81	1.50		0.150	-75	20-07-2019	4	96	0	1	73	0	1,585,943,994	100.00	-0.00	31.39	7.60	70	22					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
AMGMATCQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)	13-09-2019	778.7900	CZK	-0.17%	25,000 CZK	4.50%	0.75%	0.79%	-	-	-	-	-	-	-												15-09-2019	25-04-2019	19.425	štvrťročne	2	38.850	4.98%	28-02-2019	1.75	1.50	0	0.279		15-07-2019	10	28	62	0	162	324	1,578,947,813	292.31	-192.31	13.43	1.60	23	4	3.11	4.78			BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	13-09-2019	834.8000	JPY	0.91%	150,000 JPY	5.75%	9.54%	3.84%	0.38%	-3.17%	-10.37%	4.55%	2.47%	10.05%	5.14%	31.05.2019	0.29%	6.74%	3.00%	27.85%	14.81%	5.74%	69.53%	9.16%	88.08%	4.96%	15-09-2019							09-08-2019	1.86	1.50		0.940	496	01-09-2019	0	100	0	0	67	0	1,571,366,927	100.00	-0.00	12.22	1.06	81	18					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8		EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
AZREEG	Allianz Europe Equity Growth AT EUR - acc	13-09-2019	273.2200	EUR	0.21%	100 EUR	5.00%	6.63%	2.71%	8.27%	17.65%	1.40%	6.32%	7.25%	8.93%	11.61%	31.05.2019	0.55%	5.23%	4.61%	14.90%	24.34%	6.21%	64.46%	5.22%	118.66%	5.18%	15-09-2019							24-07-2019	1.84	1.50		0.030		11-08-2019	1	99	0	0	54	0	1,520,190,344	107.93	-7.93	23.04	3.62	69	27			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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	13-09-2019	30.1200	USD	0.23%	1,000 USD	5.75%	-1.44%	0.10%	-5.85%	5.57%	-9.69%	2.47%	1.13%	10.72%	13.13%	31.05.2019	0.61%	8.54%	1.64%	25.06%	11.60%	8.74%	99.57%	12.47%	207.73%	6.62%	15-09-2019							01-07-2019	1.82	1.50		0.140	-72	20-07-2019	1	99	0	0	80	0	1,463,650,642	100.00	-0.00	16.23	4.41	33	65					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
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	13-09-2019	29.6300	USD	0.07%	1,000 USD	5.00%	-1.27%	-3.07%	-2.98%	-0.64%	3.78%	3.74%	-0.11%	1.31%	3.25%	31.05.2019	0.37%	3.22%	3.12%	9.50%	2.77%	3.25%	7.22%	1.57%	20.66%	1.13%	15-09-2019							14-03-2019	1.41	1.05		0.160	-23	26-06-2019	24	0	76	0	0	141	1,452,537,848	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
ISHWQF	iShares Edge MSCI World Quality Factor UCITS ETF	15-09-2019	34.2300	EUR	0.00%	100 EUR	5.00%	3.07%	4.18%	6.21%	18.41%	6.38%	11.68%	-	-	-	31.05.2019	0.96%	4.43%									15-09-2019							28-02-2019	0.30	0		-0.056		26-06-2019	1	99	0	0	298	0	1,416,915,342	100.00	-0.00	17.58	3.94	86	11					EQ-GLB-LC	ISHWQF	USD	1.8355%	-7.44%	-6.64%	0.98	1.07	1.43%	2/4		EQ-GLB-LC	ISHWQF	USD	1.0263%	23.52%	23.63%	0.95	1.14	-3.03%	3/4		EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC
AMFEU	First Eagle Amundi Internation Fund - AHE	12-09-2019	165.2100	EUR	0.09%	100,000 EUR	5.00%	3.10%	3.39%	3.50%	8.56%	2.14%	2.00%	1.64%	3.43%	4.53%	31.05.2019	0.16%	3.11%	3.10%	10.48%	8.95%	1.64%	20.83%	2.78%			15-09-2019							28-09-2018	2.20	2.00	0.040	-0.112		26-06-2019	13	77	1	9	141	7	1,364,375,787	149.22	-49.22	15.19	1.47	62	15	2.28	0.27			BAL-DYN-EUR	AMFEU	EUR	-0.4457%	-9.26%	-13.05%	0.84	1.07	-3.15%	5/5		BAL-DYN-EUR	AMFEU	EUR	-0.4268%	5.66%	8.98%	0.46	0.42	6.82%	1/6		BAL-DYN-EUR	AMFEU	EUR	-0.3642%	5.51%							BAL-DYN-EUR	AMFEU	EUR	-0.1677%	-3.75%	2.92%	0.71	0.75	-5.90%	13/15		BAL-DYN-EUR	AMFEU	EUR	0.0937%	7.88%	2.56%	0.77	0.72	-3.11%	14/15
ISHEPY	iShares European Property Yield UCITS ETF	15-09-2019	41.1600	EUR	0.00%	1,000 EUR	5.00%	-0.75%	-1.58%	-2.09%	4.23%	-2.25%	-	-	-	-												15-09-2019	13-12-2018	1.255	štvrťročne	3	1.673	4.06%	31-01-2019	0.40	0		0.022		26-06-2019	0	98	0	1	57	0	1,349,881,074	100.00	0	14.66	1.02	36	62					REAL-EU	ISHEPY	EUR	-0.4457%	-7.54%	-9.19%	0.95	0.94	-2.10%	4/4		REAL-EU	ISHEPY	EUR	-0.4268%	13.41%	16.03%	0.93	0.96	3.13%	1/4		REAL-EU											REAL-EU											REAL-EU
FFWCZ	Fidelity - World Fund A-ACC-CZK (hedged)	13-09-2019	1,381.0000	CZK	0.15%	25,000 CZK	5.25%	3.29%	4.07%	6.39%	12.83%	1.92%	10.02%	-	-	-	31.05.2019	0.81%	3.96%									15-09-2019							02-08-2019	1.89	1.50		0.210		04-08-2019	3	96	1	0	93	0	1,267,452,718	101.88	-1.88	15.15	1.89	80	17					EQ-GLB	FFWUS	USD	1.8355%	-12.32%	-11.49%	0.84	1.16	3.05%	9/21		EQ-GLB	FFWUS	USD	1.0263%	22.81%	25.20%	0.81	1.09	0.48%	10/21		EQ-GLB											EQ-GLB											EQ-GLB
ISHGCBEH	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	15-09-2019	105.0300	EUR	0.00%	100 EUR	5.00%	-1.39%	2.02%	3.82%	6.66%	4.11%	-0.92%	-0.14%	-	-	31.05.2019	-0.10%	1.59%	-1.15%	5.23%							15-09-2019	11-04-2019	1.373	polročne	1	2.747	2.62%	31-07-2019	0.25	0		-0.003		23-08-2019	1	0	99	0	0	6064	1,245,498,005	100.48	-0.48					2.26	6.90	49	51	BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	15-09-2019	39.3950	EUR	0.00%	100 EUR	5.00%	1.87%	3.53%	8.93%	18.17%	4.32%	16.17%	-	-	-	31.05.2019	1.27%	4.47%									15-09-2019							31-05-2019	0.30	0		0.069		19-07-2019	0	100	0	0	349	0	1,242,742,530	100.00	0	24.36	4.76	90	9					EQ-GLB-LC	ISHWMF	USD	1.8355%	-7.44%	-2.38%	0.96	1.34	8.24%	1/4		EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4		EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	12-09-2019	2,969.4300	CZK	0.37%	25,000 CZK	4.50%	4.49%	-	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.79	1.50	0	0.060		14-07-2019	1	99	0	0	52	0	1,230,917,802	100.25	-0.25	17.31	2.94	95	4	1.31	0.06			EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
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