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
VANTSM	Vanguard Total Stock Market ETF	10-07-2020	160.4550	USD	0.61%	1,000 USD	5.00%	-0.90%	15.14%	-3.18%	7.67%	5.13%	8.79%	8.32%	9.43%	-	31.05.2020	0.75%	8.63%	10.12%	14.46%	9.77%	4.72%	9.76%	5.05%			10-07-2020			štvrťročne						0			4	10-06-2020	-0	100	0	0	3504	6	140,068,643,965	100.12	-0.12	20.83	2.52	75	24	0.10	0.23			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
ISHUSAB	iShares Core U.S. Aggregate Bond ETF	10-07-2020	118.4900	USD	-0.14%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												10-07-2020			mesačne				30-04-2020	0.05	0		0.021	108	04-07-2020	3	0	97	0	0	7860	75,502,531,832	107.99	-7.99					1.67		88	13	BOND-INGR-USD											BOND-INGR-USD											BOND-INGR-USD											BOND-INGR-USD											BOND-INGR-USD
VANTBM	Vanguard Total Bond Market ETF	10-07-2020	88.5334	USD	-0.15%	1,000 USD	5.00%	0.86%	1.20%	5.13%	4.90%	7.00%	2.85%	1.78%	1.43%	0.88%	31.05.2020	0.20%	1.46%	1.17%	7.32%	-0.17%	1.88%	-0.19%	1.00%	-0.19%	0.68%	10-07-2020	01-07-2020	1.051	mesačne	6	2.101	2.37%			0			31	02-07-2020	3	0	97	0	0	17893	56,037,536,346	100.00	0					1.31	6.55	82	18	BOND-INGR-USD											BOND-INGR-USD											BOND-INGR-USD											BOND-INGR-USD											BOND-INGR-USD
ISHSP5	iShares Core S&P 500 UCITS ETF	10-07-2020	316.8800	USD	1.03%	1,000 USD	5.00%	-0.74%	13.79%	-2.43%	8.88%	7.32%	10.98%	10.61%	11.55%	13.22%	31.05.2020	0.88%	8.10%	12.37%	14.19%	11.85%	4.76%	11.84%	5.14%	13.23%	3.92%	10-07-2020							28-02-2019	0.07	0		0.067		24-06-2020	0	100	0	0	505	0	31,588,458,260	100.00	0	17.02	2.97	88	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
VANTIS	Vanguard Total International Stock ETF	10-07-2020	50.9350	USD	0.27%	1,000 USD	5.00%	0.28%	16.03%	-8.85%	-0.71%	-3.53%	-0.61%	0.26%	1.35%	-	31.05.2020	-0.15%	7.64%	2.92%	21.05%	3.10%	4.87%	1.50%	3.86%			10-07-2020	22-06-2020	0.358	štvrťročne	2	0.716	1.41%			0			1	06-07-2020	2	98	0	0	7361	8	20,608,200,221	100.00	0	16.03	1.29	70	25					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
ISHCMWO	iShares Core MSCI World UCITS ETF	10-07-2020	60.8900	USD	1.03%	1,000 USD	5.00%	-0.54%	14.50%	-4.43%	6.03%	4.06%	7.54%	7.37%	8.39%	9.63%	31.05.2020	0.59%	7.77%	9.81%	16.07%	9.19%	4.82%	8.57%	4.77%	9.69%	3.15%	10-07-2020							28-02-2019	0.20	0		0.010		24-06-2020	0	100	0	0	1635	0	16,552,781,599	100.21	-0.21	15.53	2.10	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
VANTWS	Vanguard Total World Stock Market ETF	10-07-2020	77.1362	USD	0.44%	1,000 USD	5.00%	-0.39%	15.34%	-5.56%	4.17%	1.50%	4.54%	4.59%	5.59%	6.48%	31.05.2020	0.33%	7.72%	6.73%	17.07%	6.60%	4.71%	5.66%	4.20%	6.53%	2.63%	10-07-2020			štvrťročne						0			3	06-07-2020	1	99	0	0	8318	7	13,062,096,130	100.00	0	19.37	1.84	73	24					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	10-07-2020	29.0500	USD	-0.38%	1,000 USD	5.00%	6.10%	21.24%	-5.18%	7.82%	3.06%	3.71%	4.61%	-	-	31.05.2020	0.06%	9.18%	6.40%	26.63%	7.07%	6.91%					10-07-2020							28-02-2019	0.18	0		-0.001		24-06-2020	1	99	0	0	2288	1	12,765,249,207	100.01	-0.01	11.26	1.39	73	20					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	10-07-2020	32,289.0000	JPY	0.33%	150,000 JPY	5.25%	-4.46%	8.32%	-14.56%	-6.13%	-2.62%	0.85%	-	-	-	31.05.2020	0.29%	8.48%									11-07-2020	01-08-2013	98.841	ročne	1	98.841	0.31%	10-04-2019	1.94	1.50		0		24-06-2020	2	98	0	0	82	0	12,646,713,458	113.64	-13.64	11.60	1.02	57	41					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	10-07-2020	1,879.0000	JPY	0.37%	150,000 JPY	5.25%	-4.43%	8.36%	-14.55%	-6.10%	-2.59%	0.87%	1.29%	4.31%	6.94%	31.05.2020	0.29%	8.47%	8.21%	28.65%	7.77%	6.19%	9.10%	9.63%	10.55%	5.11%	11-07-2020							06-03-2019	1.93	1.50		0		24-06-2020	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
ISHNBIO	iShares Nasdaq Biotechnology ETF	10-07-2020	139.0050	USD	-1.20%	1,000 USD	5.00%	4.34%	22.01%	15.32%	40.31%	28.16%	10.39%	2.29%	12.36%	18.04%	31.05.2020	1.20%	10.77%	7.30%	19.07%	3.90%	7.66%	10.11%	12.63%	16.89%	10.49%	10-07-2020	25-03-2020	0.055	štvrťročne	1	0.222	0.16%	30-04-2020	0.47	0		0.041	29	15-06-2020	0	100	0	0	209	0	8,837,338,034	100.00	0	17.01	4.67	50	50					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	10-07-2020	107.8800	EUR	1.30%	100 EUR	5.00%	0.92%	19.30%	-6.65%	3.41%	-0.28%	-0.13%	1.52%	5.86%	6.75%	31.05.2020	-0.12%	8.94%	2.84%	21.62%	4.20%	6.75%	6.22%	7.38%	7.84%	3.93%	10-07-2020	02-01-2018	0.462	ročne	1	0.462	0.43%	28-02-2019	0.16	0		0.003		24-06-2020	0	100	0	0	30	0	6,863,024,946	100.00	0	12.24	1.49	93	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	10-07-2020	15.7300	EUR	0.83%	100 EUR	5.75%	-1.56%	5.57%	-13.38%	-5.70%	-6.42%	-3.29%	-1.01%	3.54%	5.32%	31.05.2020	-0.23%	7.29%	0.39%	12.78%	2.49%	5.16%	5.39%	6.55%	7.98%	4.27%	12-07-2020							14-03-2019	1.83	1.50		0.100	55	24-06-2020	6	94	0	0	79	0	6,530,323,476	100.05	-0.05	11.95	1.23	77	16					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
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	10-07-2020	14.4100	EUR	0.56%	100 EUR	5.25%	-1.71%	8.51%	-15.73%	-5.20%	-10.11%	-1.55%	-	-	-	31.05.2020	-0.21%	8.58%	2.77%	15.27%							11-07-2020	01-08-2018	0.154	ročne	1	0.154	1.08%	18-04-2019	1.89	1.50		0.040		24-06-2020	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
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	10-07-2020	223.9374	USD	-0.19%	1,000 USD	5.00%	-2.95%	15.20%	-6.24%	2.18%	-1.63%	4.43%	5.57%	7.70%	10.84%	31.05.2020	0.57%	10.32%	7.48%	17.87%	8.92%	5.29%	9.46%	6.26%	10.97%	4.90%	10-07-2020			štvrťročne						0			10	10-06-2020	0	100	0	0	236	0	6,143,945,315	100.00	0	26.94	2.72	0	100					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	10-07-2020	73,318.6875	HUF	-0.75%	300,000 HUF	5.00%	3.52%	19.58%	-0.56%	15.93%	12.99%	6.76%	5.96%	9.68%	-	31.05.2020	0.43%	9.04%	6.62%	18.21%	6.41%	6.25%	9.06%	6.00%			11-07-2020							22-04-2019	1.84	1.50		0.030		24-06-2020	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
ISHMWO	iShares MSCI World UCITS ETF (Dist)	10-07-2020	48.0695	USD	0.84%	1,000 USD	5.00%	2.10%	2.10%	2.10%	2.10%	2.64%	5.64%	-	-	-	31.05.2020	0.45%	5.26%									12-07-2020	14-03-2019	0.148	štvrťročne	1	0.593	1.24%	31-03-2019	0.50	0		0.004		24-06-2020	1	99	0	0	1629	0	5,530,702,233	100.00	-0.00	16.13	2.18	85	13					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
PARJP	BNP Paribas Funds Japan Equity JPY	09-07-2020	4,784.0000	JPY	-0.23%	150,000 JPY	3.00%	-0.73%	15.58%	-9.48%	0.86%	1.59%	-1.08%	-1.27%	2.77%	5.35%	31.05.2020	0.03%	8.21%	3.47%	27.58%	3.24%	5.81%	6.88%	11.52%	9.01%	4.80%	11-07-2020							08-03-2019	1.97	1.50	0	0.402		24-06-2020	2	98	0	0	72	0	5,342,141,179	100.00	-0.00	12.89	1.08	57	42					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
ISHBR	iShares MSCI Brazil ETF (Dist)	10-07-2020	30.7400	USD	1.29%	1,000 USD	5.00%	-3.49%	19.84%	-33.98%	-25.68%	-34.01%	-3.93%	-0.63%	-4.25%	-7.47%	31.05.2020	-0.12%	17.23%	4.50%	30.56%	7.92%	17.63%	-2.93%	4.71%	-6.27%	2.71%	10-07-2020			polročne				30-04-2020	0.59	0		0.074	6	06-07-2020	1	99	0	0	56	0	5,096,546,063	100.02	-0.02	15.02	1.77	68	5					EQ-BR											EQ-BR											EQ-BR											EQ-BR											EQ-BR
ISHPHGO	iShares Physical Gold ETC	10-07-2020	35.2456	USD	-0.50%	1,000 USD	5.00%	4.69%	7.21%	15.44%	20.43%	27.75%	13.89%	8.97%	5.04%	-	31.05.2020	0.91%	4.88%	7.41%	20.20%	3.77%	5.42%	0.03%	5.97%			12-07-2020							28-02-2019	0.25	0		0		24-06-2020	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
PARJSC	BNP Paribas Funds Japan Small Cap	09-07-2020	11,200.0000	JPY	-0.81%	150,000 JPY	3.00%	-0.97%	16.28%	-6.46%	4.30%	5.57%	-0.32%	5.19%	9.92%	13.30%	31.05.2020	0.24%	9.56%	7.53%	40.02%	12.01%	12.08%	16.04%	17.08%	18.06%	11.14%	11-07-2020							12-04-2019	2.37	1.75	0	0.156		24-06-2020	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
ISHETSS	iShares Expanded Tech-Software Sector ETF	10-07-2020	297.4300	USD	-0.77%	1,000 USD	5.00%	7.79%	35.31%	21.86%	39.83%	30.90%	29.11%	24.14%	-	-	31.05.2020	2.00%	9.50%	25.67%	18.48%	23.43%	9.18%					10-07-2020	25-03-2020	1.170	štvrťročne	1	4.681	1.56%			0			0	30-06-2020	0	100	0	0	102	0	4,184,093,084	100.04	-0.04	34.91	7.17	69	31					EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
ISHCMJA	iShares Core MSCI Japan IMI UCITS ETF	10-07-2020	41.7600	USD	1.43%	1,000 USD	5.00%	-2.54%	11.17%	-6.58%	-0.36%	2.98%	3.36%	4.49%	4.53%	5.75%	31.05.2020	0.31%	6.40%	6.11%	20.70%	7.52%	5.20%	7.37%	5.69%	7.30%	2.61%	10-07-2020							31-01-2019	0.20	0		0.032		24-06-2020	0	100	0	0	1290	0	3,517,760,591	100.90	-0.90	12.93	1.11	70	30					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	10-07-2020	69.7790	EUR	1.03%	100 EUR	5.00%	-0.06%	14.15%	-3.10%	7.74%	5.36%	8.12%	8.22%	9.57%	-	31.05.2020	0.63%	7.77%	9.19%	14.20%	9.37%	4.34%	9.99%	5.56%			12-07-2020							28-02-2019	0.20	0		-0.000		24-06-2020	0	100	0	0	505	0	3,424,575,629	100.02	-0.02	17.04	2.98	88	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	10-07-2020	108.3300	EUR	0.94%	100 EUR	5.00%	0.49%	15.49%	-11.51%	-3.69%	-3.69%	1.12%	1.72%	6.43%	5.54%	31.05.2020	-0.06%	8.21%	5.88%	19.37%	5.01%	6.34%	6.65%	6.46%	7.70%	3.60%	10-07-2020							28-02-2019	0.10	0		-0.006		24-06-2020	1	99	0	0	50	0	3,421,383,573	100.00	-0.00	13.20	1.58	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	10-07-2020	10,977.0000	JPY	-1.55%	150,000 JPY	4.50%	-7.45%	10.09%	-13.59%	-3.74%	-0.97%	-3.84%	-0.16%	3.15%	6.02%	31.05.2020	-0.05%	7.71%	2.89%	25.92%	5.30%	7.15%	8.54%	11.12%	10.28%	5.32%	11-07-2020							31-12-2018	1.95	1.50	0	0.258		24-06-2020	0	100	0	0	110	0	3,418,013,806	144.84	-44.84	13.97	1.11	55	44					EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	10-07-2020	78.2750	USD	0.17%	1,000 USD	5.00%	-6.57%	-0.77%	-15.72%	-16.11%	-13.99%	0.10%	1.18%	2.25%	4.85%	31.05.2020	0.12%	9.03%	3.96%	16.14%	2.86%	4.67%	3.68%	2.98%	4.77%	3.05%	10-07-2020			štvrťročne				30-04-2020	0.43	0		0.019	8	06-07-2020	1	99	0	0	114	0	3,348,918,999	100.00	0	36.72	2.15	40	60					REAL-US											REAL-US											REAL-US											REAL-US											REAL-US
ISHDMPY	iShares Developed Markets Property Yield UCITS ETF (Dist)	10-07-2020	21.7438	USD	0.51%	1,000 USD	5.00%	-21.19%	-21.19%	-21.19%	-21.19%	-21.71%	-4.32%	-	-	-	31.05.2020	0.30%	4.36%									12-07-2020	16-05-2019	0.402	štvrťročne	2	0.804	3.72%	30-04-2019	0.59	0		0.033		24-06-2020	0	98	0	1	295	0	3,254,161,777	100.70	-0.70	23.69	1.41	41	57					REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB
ISHPSC	iShares PHLX Semiconductor ETF	10-07-2020	279.3500	USD	-1.10%	1,000 USD	5.00%	2.25%	28.38%	10.32%	32.29%	39.68%	-	-	-	-												10-07-2020	15-06-2020	1.259	štvrťročne	2	2.517	0.89%			0			14	01-07-2020	0	100	0	0	30	0	3,105,193,800	100.00	0	21.59	4.60	81	18					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	10-07-2020	118.8800	EUR	-0.17%	100 EUR	5.00%	4.61%	6.70%	14.07%	18.00%	24.10%	10.24%	5.94%	2.69%	-												10-07-2020							21-02-2020	0.59	0.59		0		24-06-2020	0	0	0	100	0	0	3,000,038,576	100.00	0									COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	10-07-2020	604.1200	USD	1.14%	1,000 USD	5.00%	6.72%	30.72%	19.48%	38.72%	36.57%	24.26%	-	-	-	31.05.2020	1.55%	8.68%									10-07-2020							28-02-2019	0.33	0		-0.039		24-06-2020	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
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	10-07-2020	1,511.0000	CZK	0.73%	25,000 CZK	5.25%	-0.20%	9.02%	-5.15%	0.80%	0.73%	5.39%	5.19%	-	-	31.05.2020	0.36%	5.22%	6.49%	11.13%	5.25%	3.56%					11-07-2020							15-05-2019	1.90	1.50		0.190		24-06-2020	5	95	0	0	44	0	2,856,490,946	115.99	-15.99	15.96	2.43	87	7					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
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	10-07-2020	15.2300	USD	0.20%	1,000 USD	5.00%	0.40%	0.73%	-5.40%	-5.93%	-11.56%	-7.11%	-5.79%	-4.32%	-2.19%	31.05.2020	-0.57%	2.94%	-4.60%	7.17%	-4.17%	2.24%	-3.84%	1.80%	-2.16%	1.72%	12-07-2020	08-03-2019	0.339	mesačne	3	1.356	8.92%	14-03-2019	1.40	1.05		0.160	-23	24-06-2020	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
WTCO	WisdomTree WTI Crude Oil	10-07-2020	3.8398	USD	2.33%	1,000 USD	5.00%	1.89%	11.93%	-56.10%	-51.15%	-56.43%	-15.97%	-21.12%	-23.89%	-16.85%	31.05.2020	-0.91%	24.14%	-1.06%	50.08%	-7.25%	14.84%	-18.29%	2.83%	-15.07%	1.72%	12-07-2020							22-01-2020	0.99	0.49	0	0		24-06-2020							2,758,286,074											COM-FF											COM-FF											COM-FF											COM-FF											COM-FF
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	10-07-2020	102.1000	CZK	0.25%	25,000 CZK	5.00%	0.75%	1.62%	-4.03%	-3.65%	-8.11%	-2.97%	-1.83%	-0.81%	-	31.05.2020	-0.20%	3.05%	-0.43%	7.10%	-0.43%	2.66%	-0.52%	1.51%			12-07-2020							14-03-2019	1.41	1.05		0.280	-23	24-06-2020	24	0	76	0	0	141	2,697,033,221	219.49	-119.49					9.47	2.42	46	54	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
XTREM	Xtrackers MSCI Emerging Markets UCITS ETF 1C	10-07-2020	50.8400	USD	-1.08%	1,000 USD	5.00%	6.04%	21.25%	-4.70%	8.77%	4.01%	-	-	-	-												11-07-2020							21-02-2020	0.20	0.10		0.047		01-07-2020	0	100	0	0	1032	0	2,571,786,393	100.00	0	13.99	1.32	84	11					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM
AMFEC	First Eagle Amundi Internation Fund - AHK	09-07-2020	2,447.7900	CZK	-0.79%	100,000 EUR	5.00%	-3.44%	6.84%	-10.36%	-4.96%	-6.56%	-1.60%	0.35%	-	-	31.05.2020	-0.14%	6.24%	0.41%	10.81%							11-07-2020							28-09-2018	2.20	2.00	0.010	-0.112		24-06-2020	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
AMEABCH	AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)	10-07-2020	1,060.0699	CZK	0.01%	25,000 CZK	4.50%	0.41%	0.48%	3.33%	3.48%	3.83%	-	-	-	-												11-07-2020									0				24-06-2020	6	0	91	3	0	115	2,385,585,614	151.64	-51.64	7.28	0.28	0	0	1.60	2.93			BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	10-07-2020	70.5500	USD	-1.11%	1,000 USD	5.25%	8.47%	13.21%	-4.65%	8.49%	1.82%	3.96%	3.80%	8.94%	5.49%	31.05.2020	0.08%	9.31%	7.57%	30.66%	9.93%	8.22%	9.23%	7.23%	7.44%	2.85%	11-07-2020	01-08-2018	0.556	ročne	1	0.556	0.78%	06-05-2019	1.91	1.50		0.030		24-06-2020	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
PRSUSP	ProShares Ultra S&P500	10-07-2020	131.7550	USD	1.25%	1,000 USD	5.00%	-1.92%	28.22%	-14.59%	5.35%	0.90%	-	-	-	-												10-07-2020			štvrťročne						0			2	02-07-2020	-88	180	8	0	514	2	2,287,875,750	215.12	-115.12	23.14	2.92			0.16	0.35			EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
AMSIC	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)	10-07-2020	1,418.7100	CZK	-0.15%	25,000 CZK	4.50%	-0.06%	8.26%	-1.41%	0.41%	1.34%	-	-	-	-												12-07-2020							31-12-2018	1.80	1.50	0	0.125		24-06-2020	4	1	95	0	4	1134	2,102,482,884	102.25	-2.25		0.70			4.00	5.62	57	43	BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	10-07-2020	28.2500	USD	0.39%	1,000 USD	5.00%	1.51%	2.65%	-5.55%	-4.14%	-10.17%	-2.80%	-0.65%	0.01%	2.51%	31.05.2020	-0.18%	3.88%	1.04%	9.72%	1.68%	3.43%	0.92%	1.88%	2.53%	2.49%	12-07-2020							03-04-2019	1.41	1.05		0.180	-34	24-06-2020	48	0	52	0	3	116	2,101,795,503	242.82	-142.82			0	0	10.77	-1.32	34	66	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
AMESBC	AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)	09-07-2020	1,445.5400	CZK	-0.02%	25,000 CZK	4.50%	-0.55%	7.66%	-3.65%	-1.90%	-1.09%	-	-	-	-												11-07-2020							31-12-2018	1.81	1.50	0	0.189		24-06-2020	15	0	83	1	10	466	2,069,137,633	174.57	-74.57	12.92	0.34	0	0	5.96	3.83			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)	10-07-2020	1,097.0000	CZK	0.09%	25,000 CZK	5.25%	0.00%	7.13%	-5.67%	-2.66%	-2.92%	0.68%	-	-	-	31.05.2020	0.00%	4.11%	2.04%	7.71%							11-07-2020							31-05-2019	1.67	1.25		0.380		24-06-2020	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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	10-07-2020	18,341.1191	JPY	-2.14%	150,000 JPY	4.50%	-8.56%	2.98%	-87.39%	-9.84%	-10.41%	-4.49%	-0.56%	4.18%	5.53%	31.05.2020	14.19%	165.25%	21.72%	160.43%	11.86%	42.72%	12.71%	25.61%	13.86%	24.68%	11-07-2020							28-02-2019	2.25	1.80	0.090	0.462		24-06-2020	3	97	0	0	106	0	2,016,811,719	154.07	-54.07	11.98	0.60	3	93					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
ISHAR	iShares Automation & Robotics UCITS ETF	10-07-2020	8.9616	USD	-0.54%	1,000 USD	5.00%	2.76%	28.39%	2.91%	19.79%	18.81%	13.34%	-	-	-	31.05.2020	1.03%	11.52%									12-07-2020							28-02-2019	0.40	0		-0.023		24-06-2020	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
FFJAYJ	Fidelity - Japan Advantage Fund Y-ACC-JPY - instit	10-07-2020	1,998.0000	JPY	0.35%	150,000 JPY	0.00%	-4.40%	8.53%	-14.21%	-5.53%	-1.82%	-	-	-	-												11-07-2020							07-07-2020	1.08	0.80		0.250		08-07-2020	3	97	0	0	75	0	1,948,304,008	108.82	-8.82	12.64	0.88	55	42					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	10-07-2020	23.6500	USD	-0.08%	1,000 USD	5.75%	5.86%	29.80%	17.90%	32.20%	23.95%	19.61%	13.47%	14.46%	14.72%	31.05.2020	1.38%	8.82%	15.95%	15.65%	12.40%	7.25%	11.49%	4.93%	12.35%	3.90%	12-07-2020							14-03-2019	1.81	1.50		0.070	-44	24-06-2020	0	99	0	1	77	0	1,889,723,348	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	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)	10-07-2020	914.0600	CZK	0.97%	25,000 CZK	4.50%	0.39%	12.48%	-15.46%	-9.55%	-12.27%	-	-	-	-												11-07-2020	28-01-2019	40.780	polročne	1	81.561	9.01%	28-09-2018	1.79	1.50	0	0.418		24-06-2020	3	96	2	0	61	0	1,843,648,796	115.99	-15.99	10.95	1.41	91	3					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU
INGVAFCZ	NN (L) International Central European Equity - P Cap CZK	10-07-2020	3,187.6499	CZK	-0.08%	100,000 EUR	5.00%	-0.52%	8.43%	-15.11%	-8.23%	-11.72%	-2.99%	0.76%	3.50%	-	31.05.2020	-0.22%	7.02%	3.90%	19.39%	5.61%	5.88%	5.03%	4.35%			12-07-2020							30-09-2018	2.41	2.00	0	-0.061	26	24-06-2020	1	98	0	1	41	0	1,770,267,282	100.12	-0.12	10.04	1.02	31	67					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
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