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	17-02-2020	171.7000	USD	0.00%	1,000 USD	5.00%	1.80%	8.29%	16.53%	17.41%	20.29%	12.28%	9.59%	11.81%	-	31.01.2020	1.02%	5.82%	11.88%	13.01%	9.98%	4.08%	10.36%	4.46%			17-02-2020			štvrťročne						0			4	27-11-2019	1	99	0	0	3606	0	127,536,206,469	100.00	0	18.66	2.96	75	23	1.45	0.07
ISHSP5	iShares Core S&P 500 UCITS ETF	17-02-2020	336.5200	USD	0.00%	1,000 USD	5.00%	1.61%	8.91%	17.88%	19.57%	24.07%	14.69%	11.84%	13.98%	-	31.01.2020	1.17%	5.64%	13.91%	12.81%	12.04%	4.14%	12.39%	4.55%			17-02-2020							30-11-2019	0.07	0		0.049		03-02-2020	0	100	0	0	505	0	37,075,125,776	100.00	0	18.92	3.53	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
ISHCMWO	iShares Core MSCI World UCITS ETF	17-02-2020	65.2200	USD	0.00%	1,000 USD	5.00%	0.75%	6.87%	16.16%	16.25%	19.93%	12.00%	8.94%	10.35%	10.07%	31.01.2020	0.99%	5.36%	11.64%	14.58%	9.26%	4.50%	9.13%	4.32%	9.90%	2.46%	17-02-2020							30-11-2019	0.20	0		0.009		03-02-2020	0	100	0	0	1638	0	23,561,322,059	100.00	-0.00	17.32	2.45	84	14					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	17-02-2020	29.8800	USD	0.00%	1,000 USD	5.00%	-3.67%	4.84%	14.23%	12.67%	8.54%	7.55%	4.43%	-	-	31.01.2020	0.68%	6.71%	9.99%	25.87%							17-02-2020							31-08-2019	0.18	0		-0.012		17-10-2019	1	99	0	0	2505	1	12,517,502,823	100.00	-0.00	12.20	1.38	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	14-02-2020	36,590.0000	JPY	-0.79%	150,000 JPY	5.25%	-3.68%	-0.12%	18.26%	12.91%	11.82%	-	-	-	-												17-02-2020	01-08-2013	98.841	ročne	1	98.841	0.27%	26-01-2020	1.93	1.50		0.300		27-01-2020	3	97	0	0	80	0	10,755,624,415	110.44	-10.44	10.39	1.03	61	35					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	14-02-2020	2,129.0000	JPY	-0.79%	150,000 JPY	5.25%	-3.67%	-0.09%	18.28%	12.94%	11.82%	7.52%	6.00%	9.04%	8.26%	31.01.2020	0.71%	7.31%	10.69%	27.60%	8.47%	4.88%	10.20%	8.71%	10.78%	4.01%	17-02-2020							06-03-2019	1.93	1.50		0		18-09-2019	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
ISHBR	iShares MSCI Brazil ETF (Dist)	17-02-2020	43.8600	USD	0.00%	1,000 USD	5.00%	-5.94%	1.95%	5.16%	17.64%	-0.86%	3.83%	4.68%	-3.51%	-4.39%	31.01.2020	0.78%	12.90%	13.24%	31.56%	8.13%	17.41%	-3.54%	4.99%	-6.27%	2.62%	17-02-2020			polročne				31-08-2019	0.59	0		0.074	6	18-10-2019	0	100	0	0	56	0	8,411,112,859	100.81	-0.81	13.01	2.07	61	7
ISHPHGO	iShares Physical Gold ETC	17-02-2020	30.9450	USD	0.00%	1,000 USD	5.00%	1.54%	7.81%	4.27%	23.28%	19.88%	8.13%	5.25%	-0.52%	-	31.01.2020	0.77%	4.77%	4.44%	16.01%	2.63%	4.51%	-1.32%	5.08%			17-02-2020							31-12-2019	0.25	0		0		12-02-2020	0	0	0	100	0	0	8,187,764,937	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
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	17-02-2020	246.5600	USD	0.00%	1,000 USD	5.00%	1.36%	6.76%	11.43%	12.71%	12.70%	8.71%	8.12%	10.29%	12.20%	31.01.2020	0.79%	6.59%	10.09%	16.23%	9.58%	3.27%	10.26%	5.29%	11.56%	3.89%	17-02-2020			štvrťročne						0			50	08-11-2019	0	100	0	0	244	0	7,209,170,892	100.00	0	22.39	3.02	0	100
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	14-02-2020	3,612.6699	CZK	0.26%	25,000 CZK	5.00%	5.16%	13.91%	-	-	-	-	-	-	-												17-02-2020							28-10-2019	2.10	1.75		0.046		09-11-2019	3	97	0	0	163	0	7,049,226,346	100.23	-0.23	18.34	1.82	39	59
FTGREF	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402	14-02-2020	18.4100	EUR	-0.11%	100 EUR	5.75%	0.99%	3.54%	17.94%	10.90%	7.66%	1.32%	2.39%	6.98%	8.12%	31.01.2020	0.13%	5.65%	3.61%	14.84%	3.85%	4.24%	6.93%	6.49%	8.65%	3.13%	17-02-2020							29-01-2020	1.83	1.50		0.080		04-02-2020	9	89	1	0	71	0	6,671,703,660	100.00	0	11.59	1.17	77	11					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	14-02-2020	17.4300	EUR	-0.23%	100 EUR	5.25%	1.99%	7.26%	18.49%	11.16%	16.74%	5.58%	-	-	-	31.01.2020	0.47%	5.56%	5.94%	13.09%							17-02-2020	01-08-2019	0.174	ročne	1	0.174	0.99%	21-11-2019	1.89	1.50		0.010		25-11-2019	2	98	0	0	58	0	6,409,019,704	100.77	-0.77	14.31	1.58	80	18					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 DAXÂ® UCITS ETF (DE)	17-02-2020	117.6800	EUR	0.00%	100 EUR	5.00%	1.61%	3.76%	16.42%	12.05%	21.06%	4.59%	3.95%	7.98%	8.37%	31.01.2020	0.37%	5.93%	6.00%	22.41%	5.36%	5.01%	7.60%	6.86%	8.42%	3.05%	17-02-2020	02-01-2018	0.462		1		0.40%	30-11-2019	0.16	0		-0.000		27-01-2020	-0	100	0	0	30	0	6,261,472,646	100.01	-0.01	13.82	1.66	92	4					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
ISHCMJA	iShares Core MSCI Japan IMI UCITS ETF	17-02-2020	43.7800	USD	0.00%	1,000 USD	5.00%	-1.82%	-1.02%	10.06%	10.83%	9.64%	6.31%	6.57%	7.98%	5.98%	31.01.2020	0.58%	4.97%	7.91%	20.06%	8.04%	4.01%	7.92%	4.99%	7.41%	2.14%	17-02-2020							31-10-2019	0.15	0		0.076		11-12-2019	1	99	0	0	1288	0	5,349,031,340	100.00	0	14.41	1.18	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
PARJP	BNP Paribas Funds Japan Equity JPY	13-02-2020	5,197.0000	JPY	-0.61%	150,000 JPY	3.00%	-1.92%	2.24%	13.65%	15.31%	10.18%	3.01%	2.03%	7.32%	5.95%	31.01.2020	0.31%	6.38%	5.62%	26.88%	3.97%	4.65%	8.57%	11.07%	9.29%	3.35%	17-02-2020							10-01-2020	1.95	1.50	0	0.276		30-01-2020	2	98	0	0	72	0	5,070,923,949	100.00	-0.00	13.99	1.16	54	43					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
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	17-02-2020	100.2800	USD	0.00%	1,000 USD	5.00%	5.12%	8.19%	9.60%	13.99%	17.96%	8.38%	4.58%	5.65%	8.38%	31.01.2020	0.66%	5.40%	5.19%	13.46%	3.39%	4.04%	4.20%	2.11%	5.31%	2.60%	17-02-2020			štvrťročne				31-08-2019	0.42	0		0.019	11	18-10-2019	0	100	0	0	114	0	5,004,518,221	100.00	0	33.15	2.58	50	50
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	14-02-2020	76,826.7422	HUF	0.48%	300,000 HUF	5.00%	4.57%	10.08%	23.79%	23.13%	29.58%	10.61%	8.22%	11.19%	-	31.01.2020	0.82%	6.33%	7.83%	17.38%	7.41%	6.21%	10.14%	5.24%			17-02-2020							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
PARJSC	BNP Paribas Funds Japan Small Cap	13-02-2020	11,695.0000	JPY	-0.63%	150,000 JPY	3.00%	-2.62%	3.19%	13.51%	16.00%	10.14%	5.57%	9.04%	14.83%	14.38%	31.01.2020	0.58%	7.53%	11.21%	40.71%	13.92%	10.09%	17.85%	16.40%	18.79%	8.95%	17-02-2020							12-04-2019	2.37	1.75	0	0.156		18-09-2019	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
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	13-02-2020	7,227.0000	CZK	0.89%	25,000 CZK	5.00%	5.13%	-	-	-	-	-	-	-	-												17-02-2020							30-06-2019	2.32	2.00		0	84	12-12-2019	0	99	0	0	65	0	4,035,367,470	100.00	-0.00	23.55	7.03	84	15
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	17-02-2020	124.2600	EUR	0.00%	100 EUR	5.00%	0.99%	3.83%	16.07%	13.88%	22.27%	8.44%	5.57%	9.16%	6.93%	31.01.2020	0.69%	5.70%	8.82%	18.22%	5.86%	4.95%	7.96%	6.10%	7.88%	2.99%	17-02-2020							30-11-2019	0.10	0		-0.006		03-02-2020	0	100	0	0	50	0	3,827,508,584	100.00	0	14.15	1.84	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
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	17-02-2020	74.2300	EUR	0.00%	100 EUR	5.00%	1.47%	8.23%	16.32%	16.93%	20.37%	11.49%	9.41%	11.97%	-	31.01.2020	0.93%	5.69%	10.93%	13.06%	9.78%	3.27%	10.69%	4.98%			17-02-2020							30-09-2019	0.20	0		-0.009		13-11-2019	-0	100	0	0	505	0	3,594,132,565	101.16	-1.16	18.55	3.18	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
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	14-02-2020	12,327.0000	JPY	-0.96%	150,000 JPY	4.50%	-3.01%	0.27%	16.25%	12.89%	6.14%	1.96%	3.62%	8.16%	6.86%	31.01.2020	0.28%	6.14%	5.73%	26.38%	6.66%	5.85%	10.09%	10.58%	10.64%	3.59%	17-02-2020							31-12-2018	1.95	1.50	0	0.258		18-09-2019	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
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	14-02-2020	1,644.0000	CZK	0.06%	25,000 CZK	5.25%	2.81%	6.82%	14.09%	16.02%	20.97%	9.68%	7.09%	-	-	31.01.2020	0.77%	3.64%	7.31%	9.92%	5.68%	3.35%					17-02-2020							15-01-2020	1.89	1.50		0.240		16-01-2020	6	94	0	0	49	0	3,337,264,013	113.93	-13.93	16.48	2.69	86	8					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	17-02-2020	540.3950	USD	0.00%	1,000 USD	5.00%	5.48%	15.92%	27.87%	28.76%	37.57%	22.52%	-	-	-	31.01.2020	1.75%	7.09%									17-02-2020							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
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	14-02-2020	16.0800	USD	0.12%	1,000 USD	5.00%	-0.19%	-0.43%	-1.95%	-5.96%	-8.43%	-5.79%	-5.07%	-4.07%	-1.46%	31.01.2020	-0.40%	2.83%	-2.89%	7.33%	-3.75%	1.72%	-3.24%	2.02%	-1.66%	1.56%	17-02-2020	08-10-2019	1.019	mesačne	10	1.223	7.61%	02-10-2019	1.40	1.05		0.120	-23	10-10-2019	34	-0	66	0	0	120	2,698,340,771	223.89	-123.89					4.59	1.79	38	62	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
ISHET	iShares Exponential Technologies ETF	17-02-2020	45.0100	USD	0.00%	1,000 USD	5.00%	1.95%	9.27%	19.58%	20.28%	21.76%	15.85%	-	-	-	31.01.2020	1.28%	6.23%	16.38%	20.75%							17-02-2020	16-12-2019	0.663	polročne	2	0.663	1.47%			0			21	06-02-2020	0	100	0	0	201	0	2,693,217,674	100.00	0	19.02	3.02	70	30					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
AMFEC	First Eagle Amundi Internation Fund - AHK	13-02-2020	2,707.9600	CZK	-0.13%	100,000 EUR	5.00%	-0.75%	1.85%	5.30%	7.74%	7.57%	1.69%	1.69%	-	-	31.01.2020	0.15%	4.06%	2.07%	9.82%							17-02-2020							28-09-2018	2.20	2.00	0.010	-0.112		18-09-2019	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
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	14-02-2020	106.6700	CZK	0.12%	25,000 CZK	5.00%	0.26%	0.59%	0.35%	-2.31%	-3.39%	-1.63%	-1.13%	-0.58%	-	31.01.2020	-0.04%	2.90%	1.28%	7.28%	-0.09%	2.28%					17-02-2020							07-11-2019	1.41	1.05		0.250		04-12-2019	40	-0	60	0	0	106	2,432,590,561	226.26	-126.26					4.51	1.58	63	37	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
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	14-02-2020	69.9200	USD	0.11%	1,000 USD	5.25%	-5.88%	5.10%	13.23%	2.37%	-1.28%	6.82%	5.56%	6.71%	5.80%	31.01.2020	0.62%	8.71%	11.77%	29.86%	10.89%	6.59%	9.91%	5.48%	7.39%	2.98%	17-02-2020	01-08-2018	0.556	ročne	1	0.556	0.80%	06-05-2019	1.91	1.50		0.030		18-09-2019	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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	14-02-2020	33.3800	EUR	0.06%	100 EUR	5.25%	5.73%	16.47%	35.86%	34.49%	39.84%	22.14%	21.24%	23.87%	19.72%	31.01.2020	1.68%	7.25%	21.47%	17.91%	20.63%	8.26%	21.40%	3.94%	19.18%	6.97%	17-02-2020			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
FFGMAUD	Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)	14-02-2020	1,172.0000	CZK	0.17%	25,000 CZK	5.25%	0.51%	3.17%	5.11%	6.74%	8.92%	3.70%	-	-	-	31.01.2020	0.30%	1.87%	3.26%	6.89%							17-02-2020							27-01-2020	1.65	1.25		0.460		29-01-2020	15	24	55	5	476	1846	2,212,902,373	148.57	-48.57	15.15	2.13	27	4	4.52	5.66			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	17-02-2020	8.7325	USD	0.00%	1,000 USD	5.00%	-1.61%	6.85%	21.70%	20.19%	21.54%	15.46%	-	-	-	31.01.2020	1.32%	8.99%									17-02-2020							31-10-2019	0.40	0		0.024		22-12-2019	0	100	0	0	132	0	2,167,195,708	100.00	0	24.14	2.55	27	73					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	14-02-2020	29.9900	USD	0.10%	1,000 USD	5.00%	0.20%	1.56%	0.91%	-2.31%	-3.94%	-0.16%	0.38%	0.52%	3.64%	31.01.2020	0.09%	3.50%	3.39%	9.64%	2.05%	2.63%	1.43%	2.13%	3.07%	2.17%	17-02-2020							03-04-2019	1.41	1.05		0.180	-34	18-09-2019	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
AMSIC	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)	14-02-2020	1,453.2800	CZK	0.09%	25,000 CZK	4.50%	0.88%	2.45%	3.28%	-	-	-	-	-	-												17-02-2020							30-09-2019	1.75	1.50	0	0.125		06-12-2019	7	1	92	-0	7	909	1,985,312,398	166.76	-66.76		0.53			4.44				BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK
AMESBC	AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)	13-02-2020	1,518.9900	CZK	0.02%	25,000 CZK	4.50%	1.23%	2.51%	2.95%	-	-	-	-	-	-												17-02-2020							31-08-2019	1.50	1.25	0	0.189		28-10-2019	9	1	89	2	10	528	1,973,310,410	161.80	-61.80	14.21	0.42	0	1	5.14				BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK
ISHWVF	iShares Edge MSCI World Value Factor UCITS ETF	17-02-2020	29.9800	EUR	0.00%	100 EUR	5.00%	1.08%	3.56%	16.31%	14.64%	11.65%	7.01%	5.32%	-	-	31.01.2020	0.58%	5.95%	8.45%	19.69%							17-02-2020							31-08-2019	0.30	0		0.011		07-10-2019	1	99	0	0	399	0	1,926,607,292	100.00	0	9.61	0.92	82	16					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
PIOCCZ	Amundi Fund Solutions - Conservative CZK	13-02-2020	1,330.9500	CZK	0.14%	25,000 CZK	5.00%	1.94%	3.06%	4.72%	9.14%	11.27%	3.36%	2.19%	4.00%	4.08%	31.01.2020	0.27%	1.81%	2.23%	6.99%	1.56%	2.34%	3.24%	1.67%	3.87%	0.44%	17-02-2020							31-10-2019	1.95	1.20	0	0.037		10-02-2020	4	15	80	2	5	6	1,835,898,231	151.37	-51.37	14.49	1.70	11	4		7.48	55	45	BAL-CONS-CZK											BAL-CONS-CZK											BAL-CONS-CZK	PIOCCZ	CZK	0.1300%	3.37%	3.72%	0.86	1.63	-1.68%	5/5		BAL-CONS-CZK	PIOCCZ	CZK	0.1454%	1.82%	0.14%	0.90	1.89	1.68%	1/7		BAL-CONS-CZK
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	14-02-2020	21.6300	USD	0.65%	1,000 USD	5.75%	7.19%	16.04%	20.17%	22.20%	28.98%	18.83%	12.28%	14.33%	13.89%	31.01.2020	1.44%	6.56%	16.69%	14.34%	11.82%	7.50%	11.67%	4.61%	12.27%	3.80%	17-02-2020							02-10-2019	1.81	1.50		0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	14-02-2020	26.8200	USD	0.52%	1,000 USD	5.75%	6.51%	18.52%	25.92%	23.37%	31.54%	25.71%	19.30%	19.21%	17.02%	31.01.2020	1.91%	7.67%	24.25%	18.80%	19.97%	8.83%	17.29%	5.75%	15.47%	5.82%	17-02-2020							29-01-2020	1.81	1.50		0.160		06-02-2020	2	95	0	3	66	0	1,790,187,256	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	14-02-2020	21,457.0000	JPY	-0.32%	150,000 JPY	4.50%	-3.29%	-3.06%	12.88%	6.59%	5.90%	2.86%	3.81%	9.54%	7.53%	31.01.2020	0.40%	7.57%	8.48%	29.37%	7.58%	5.39%	11.41%	11.12%	11.52%	4.04%	17-02-2020							31-08-2019	2.05	1.80	0.090	0.402		29-10-2019	3	97	0	-0	64	0	1,759,024,392	142.78	-42.78	11.17	0.59	3	94					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
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	14-02-2020	1,066.5500	CZK	-0.01%	25,000 CZK	4.50%	-1.40%	1.67%	11.61%	-	-	-	-	-	-												17-02-2020	26-07-2019	70.010	polročne	2	70.010	6.56%	31-10-2019	1.75	1.50	0	0.411		28-01-2020	0	100	0	-0	44	0	1,739,371,654	113.15	-13.15	13.17	1.61	94	6					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	17-02-2020	157.4800	USD	0.00%	1,000 USD	5.00%	-3.20%	2.94%	7.88%	6.94%	8.55%	7.05%	5.00%	3.67%	5.91%	31.01.2020	0.66%	5.27%	9.97%	15.68%	6.98%	6.37%	4.32%	2.54%	5.24%	2.21%	17-02-2020							31-01-2019	0.20	0		0.027		18-09-2019	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
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	14-02-2020	871.5500	JPY	-0.97%	150,000 JPY	5.75%	-2.09%	0.48%	15.91%	7.49%	3.64%	1.23%	1.35%	7.08%	6.10%	31.01.2020	23.18%	249.93%	25.25%	200.14%	12.35%	56.27%	12.82%	30.09%	13.43%	27.59%	17-02-2020							24-10-2019	1.86	1.50		1.030		25-11-2019	6	94	0	0	40	0	1,669,317,692	100.00	-0.00	14.18	1.38	52	43					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
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	17-02-2020	59.1700	EUR	0.00%	100 EUR	5.00%	0.95%	6.54%	14.98%	14.19%	17.49%	9.28%	-	-	-	31.01.2020	0.76%	5.11%									17-02-2020							28-02-2019	0.55	0		-0.015		18-09-2019	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
ISHEPY	iShares European Property Yield UCITS ETF (dist)	17-02-2020	49.2250	EUR	0.00%	1,000 EUR	5.00%	5.11%	10.09%	18.70%	14.50%	21.08%	9.10%	-	-	-	31.01.2020	0.79%	5.55%									17-02-2020	12-09-2019	1.283	štvrťročne	2	2.566	5.21%	31-08-2019	0.40	0		0.017		12-10-2019	0	98	0	2	56	0	1,595,328,358	100.00	0	13.51	0.99	32	66					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
ISHWQF	iShares Edge MSCI World Quality Factor UCITS ETF	17-02-2020	39.1550	EUR	0.00%	100 EUR	5.00%	2.22%	9.54%	17.90%	20.34%	25.23%	14.73%	10.50%	-	-	31.01.2020	1.18%	5.17%	12.31%	13.37%							17-02-2020							31-08-2019	0.30	0		-0.029		21-09-2019	1	99	0	-0	299	0	1,562,650,188	100.00	0	17.88	3.85	84	13					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
ISHCUKG	iShares Core UK Gilts UCITS ETF	17-02-2020	14.1800	GBP	0.00%	1,000 GBP	5.00%	0.71%	2.01%	-1.16%	5.79%	6.56%	2.60%	2.67%	2.98%	3.34%	31.01.2020	0.29%	2.73%	1.76%	6.97%	2.50%	2.51%	2.69%	1.28%	2.65%	1.28%	17-02-2020	16-05-2019	0.083	polročne	1	0.166	1.17%	31-07-2019	0.07	0		0.007		19-09-2019	-0	0	100	0	0	45	1,546,789,847	100.18	-0.18					0.81	12.50
FFGD	Fidelity - Global Dividend Fund A-ACC-USD	14-02-2020	20.3900	USD	-0.05%	1,000 USD	5.25%	1.59%	6.36%	13.53%	14.42%	19.03%	10.75%	7.20%	8.80%	-	31.01.2020	0.86%	4.00%	8.21%	10.05%	6.28%	3.42%					17-02-2020							03-02-2020	1.89	1.50		0.240		04-02-2020	6	94	0	0	49	0	1,536,211,045	113.93	-13.93	16.48	2.69	86	8					EQ-HD-GLB	FFGD	USD	1.8355%	-10.84%	-4.28%	0.81	0.90	5.28%	1/4		EQ-HD-GLB	FFGD	USD	1.0263%	19.10%	16.55%	0.73	0.79	1.30%	2/4		EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6		EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6		EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	14-02-2020	89.0603	USD	-0.02%	100,000 EUR	6.38%	-2.25%	6.74%	13.17%	11.61%	12.12%	8.60%	3.89%	2.58%	5.57%	31.01.2020	0.65%	6.32%	9.86%	21.16%	5.89%	6.45%	2.58%	1.96%	3.32%	1.61%	17-02-2020	04-01-1994	0.042		1			31-07-2019	1.98	1.75	0	0.167		14-10-2019	2	98	0	0	65	0	1,498,170,351	100.16	-0.16	16.41	1.86	87	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
ISHGP	iShares Gold Producers UCITS ETF	17-02-2020	12.3700	USD	0.00%	1,000 USD	5.00%	-0.89%	6.13%	0.82%	39.10%	31.06%	5.88%	8.65%	-3.19%	-	31.01.2020	0.86%	10.23%	5.67%	36.88%	5.76%	9.90%	-2.65%	9.69%			17-02-2020							31-12-2019	0.55	0		-0.045		09-02-2020	0	100	0	0	51	0	1,480,713,738	101.47	-1.47	17.49	1.89	48	52					COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1385

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