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	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
ISHCHI	iShares MSCI China A UCITS ETF	10-07-2020	5.3332	USD	-1.34%	1,000 USD	5.00%	20.45%	27.73%	17.91%	30.88%	30.78%	11.35%	1.83%	-	-	31.05.2020	0.57%	9.65%	6.38%	27.00%							12-07-2020							28-02-2019	0.40	0		0.149		24-06-2020	0	100	0	0	239	0	507,748,632	100.00	0	11.83	1.49	99	1			EQ-CN	ISHCHI	CNY	2.4817%	-12.78%	-21.43%	0.78	0.94	-9.60%	11/11	EQ-CN	ISHCHI	CNY	2.6271%	32.58%	19.02%	0.56	0.54	0.29%	5/11	EQ-CN										EQ-CN										EQ-CN
ISHMSI	iShares MSCI India UCITS ETF	10-07-2020	4.7516	USD	-0.37%	1,000 USD	5.00%	6.77%	18.04%	-14.39%	-6.33%	-11.45%	-	-	-	-												12-07-2020							31-01-2019	0.65	0		-0.031		24-06-2020	0	100	0	0	78	0	88,503,309	101.59	-1.59	20.48	2.61	98	1			EQ-IND	ISHMSI	INR	6.2714%	-3.24%	2.76%	0.79	0.77	3.77%	2/8	EQ-IND										EQ-IND										EQ-IND										EQ-IND
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	10-07-2020	15.1500	EUR	1.07%	100 EUR	0.00%	0.66%	15.65%	-11.40%	-3.56%	-3.56%	-	-	-	-												11-07-2020							07-07-2020	0.20	0.10		-0.080		08-07-2020	-0	100	0	0	50	0	12,516,489	100.34	-0.34	17.14	1.26	98	1			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	10-07-2020	13.0300	EUR	1.01%	100 EUR	5.25%	0.62%	15.51%	-11.54%	-3.70%	-3.70%	-	-	-	-												11-07-2020							06-07-2020	0.30	0.20		-0.080		07-07-2020	-0	100	0	0	50	0	27,012,865	100.34	-0.34	17.14	1.26	98	1			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR	10-07-2020	10.4500	EUR	1.16%	100 EUR	5.25%	0.67%	15.62%	-11.44%	-3.60%	-6.36%	-	-	-	-												11-07-2020	01-08-2019	0.315	ročne	1	0.315	3.05%	05-07-2020	0.30	0.20		-0.080		06-07-2020	-0	100	0	0	50	0	111,327,353	100.34	-0.34	17.14	1.26	98	1			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-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
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	10-07-2020	291.3050	USD	1.04%	1,000 USD	5.00%	-4.20%	9.13%	-9.56%	-1.23%	-1.84%	8.37%	-	-	-	31.05.2020	0.78%	8.15%									10-07-2020							28-02-2019	0.33	0		-0.006		24-06-2020	0	100	0	0	30	0	548,814,410	100.00	0	15.78	3.36	98	0			EQ-US-LC	ISHDJIA	USD	1.8355%	-6.31%	-8.85%	0.96	1.19	-1.00%	4/5	EQ-US-LC	ISHDJIA	USD	1.0263%	21.68%	27.02%	0.91	1.03	4.62%	1/5	EQ-US-LC										EQ-US-LC										EQ-US-LC
PARSE	BNP Paribas Funds SEASONS EUR	09-07-2020	106.8400	EUR	-0.66%	100 EUR	3.00%	-1.99%	11.36%	-1.85%	7.78%	6.17%	-	-	-	-												11-07-2020							18-05-2020	1.17	1.00	0	0		09-06-2020	3	102	0	-5	37	0	119,347,091	105.86	-5.86	13.20	0.98	96	6			ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
AMEEU	AMUNDI FUNDS EUROLAND EQUITY - A USD (C)	10-07-2020	8.4800	USD	1.31%	1,000 USD	4.50%	-0.12%	19.10%	-9.59%	-0.59%	-3.75%	-	-	-	-												11-07-2020							31-12-2018	1.72	1.50	0.010	0.425		24-06-2020	-0	99	1	0	40	0	527,605,308	102.51	-2.51	12.80	1.46	96	3			EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
AMELE	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	10-07-2020	7.4900	EUR	1.08%	100 EUR	4.50%	0.13%	15.05%	-11.26%	-3.23%	-4.34%	-	-	-	-												11-07-2020							31-12-2018	1.72	1.50	0.010	0.425		24-06-2020	-0	99	1	0	40	0	463,340,044	102.51	-2.51	12.80	1.46	96	3			EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	10-07-2020	54.6800	USD	0.76%	1,000 USD	4.50%	-1.32%	10.44%	-10.14%	-4.36%	-5.92%	-	-	-	-												12-07-2020	28-01-2019	1.147	štvrťročne	1	4.587	8.45%	28-09-2018	1.69	1.50	0	0.318		24-06-2020	4	96	0	0	64	0	453,553,430	142.14	-42.14	10.85	1.45	96	2			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	10-07-2020	48.3500	EUR	0.54%	100 EUR	4.50%	-1.00%	6.78%	-11.71%	-6.86%	-6.39%	-	-	-	-												12-07-2020	28-01-2019	1.003	štvrťročne	1	4.011	8.34%	28-09-2018	1.69	1.50	0	0.318		24-06-2020	4	96	0	0	64	0	395,270,757	142.14	-42.14	10.85	1.45	96	2			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
INGIHC	NN (L) Health Care - X Cap USD	10-07-2020	2,246.2100	USD	-0.39%	1,000 USD	5.00%	0.52%	10.95%	5.06%	21.09%	16.45%	10.41%	6.70%	10.77%	12.68%	31.05.2020	1.01%	6.80%	9.54%	11.80%	7.43%	4.97%	9.55%	6.73%	12.62%	3.99%	12-07-2020							30-09-2018	2.30	2.00	0	0.460	70	24-06-2020	1	99	0	0	41	0	13,535,581	142.03	-42.03	14.59	3.99	96	4			EQ-SEC-HC	INGIHC	USD	1.8355%	-6.32%	3.42%	0.83	0.76	7.80%	2/8	EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8	EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	10-07-2020	34.2100	EUR	-0.49%	100 EUR	5.75%	9.47%	18.91%	-3.61%	9.58%	8.71%	3.49%	3.66%	4.74%	4.46%	31.05.2020	-0.05%	8.49%	4.13%	20.04%	4.78%	6.54%	3.38%	3.50%	3.25%	2.00%	12-07-2020							17-05-2019	2.21	1.85		0.240	69	24-06-2020	0	100	0	0	49	0	310,718,006	100.28	-0.28	15.05	1.93	95	2			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
PARCHU	BNP Paribas Funds China Equity USD	09-07-2020	621.5600	USD	2.12%	1,000 USD	3.00%	20.69%	33.01%	23.70%	48.17%	50.05%	20.24%	13.71%	12.49%	7.70%	31.05.2020	1.09%	8.76%	14.83%	33.33%	10.90%	6.95%	6.54%	3.66%	5.30%	2.90%	11-07-2020							12-04-2019	2.22	1.75	0	0.304		24-06-2020	1	99	0	0	53	0	113,485,397	100.00	0	14.61	2.19	95	1			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	10-07-2020	38.7300	USD	-0.36%	1,000 USD	5.75%	8.61%	22.87%	-2.05%	12.52%	9.19%	3.20%	3.95%	2.73%	3.31%	31.05.2020	-0.05%	9.11%	5.31%	27.63%	5.23%	7.12%	1.01%	2.75%	1.10%	2.36%	12-07-2020							07-02-2019	2.21	1.85		0.250	69	24-06-2020	1	99	0	0	45	0	1,071,658,495	100.00	-0.00	12.55	1.72	95	4			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	10-07-2020	35.1800	USD	-0.34%	1,000 USD	5.75%	8.61%	22.88%	-2.03%	12.50%	9.19%	3.09%	3.72%	2.52%	3.05%	31.05.2020	-0.07%	9.09%	5.09%	27.51%	4.89%	7.04%	0.68%	2.71%	0.77%	2.23%	12-07-2020	02-07-2018	0.099	ročne	1	0.099	0.28%	07-02-2019	2.21	1.85		0.250	69	24-06-2020	1	99	0	0	45	0	1,053,893,812	100.00	-0.00	12.55	1.72	95	4			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	10-07-2020	108.4300	CZK	-0.36%	25,000 CZK	5.75%	8.85%	22.38%	-3.10%	10.81%	7.36%	0.89%	1.81%	1.20%	-	31.05.2020	-0.24%	9.18%	2.66%	26.27%	2.88%	6.38%	-0.50%	2.94%			12-07-2020							07-02-2019	2.19	1.85		0.380	69	24-06-2020	1	99	0	0	45	0	187,605,917	100.00	-0.00	12.55	1.72	95	4			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	10-07-2020	12.0700	CHF	-0.33%	1,000 CHF	5.75%	8.54%	22.54%	-2.90%	10.73%	6.72%	0.14%	1.38%	0.71%	1.42%	31.05.2020	-0.31%	9.08%	2.12%	27.33%	2.60%	6.48%	-0.85%	3.11%	-0.50%	2.24%	12-07-2020							07-02-2019	2.21	1.85		0.370	69	24-06-2020	1	99	0	0	45	0	8,791,105	100.00	-0.00	12.55	1.72	95	4			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
AMUSPE	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	09-07-2020	12.0600	EUR	0.00%	100 EUR	4.50%	-0.74%	10.04%	-2.43%	6.35%	7.39%	-	-	-	-												11-07-2020							31-12-2018	1.70	1.50	0	0.060		24-06-2020	1	99	0	0	52	0	865,079,460	100.25	-0.25	17.31	2.94	95	4	1.31	0.06	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMUSPU	AMUNDI FUNDS US PIONEER FUND - A USD (C)	09-07-2020	13.6100	USD	-0.37%	1,000 USD	4.50%	-1.38%	13.51%	-0.80%	9.32%	8.19%	-	-	-	-												11-07-2020							28-02-2019	1.70	1.50	0	0.060		24-06-2020	1	99	0	0	52	0	990,974,389	100.25	-0.25	17.31	2.94	95	4	1.31	0.06	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	09-07-2020	3,093.2800	CZK	-0.34%	25,000 CZK	4.50%	-1.38%	13.25%	-2.15%	7.55%	6.20%	-	-	-	-												11-07-2020							31-12-2018	1.79	1.50	0	0.060		24-06-2020	1	99	0	0	52	0	1,117,705,452	100.25	-0.25	17.31	2.94	95	4	1.31	0.06	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	10-07-2020	13.5581	USD	-0.03%	1,000 USD	5.00%	3.91%	26.74%	14.95%	35.32%	35.94%	27.05%	-	-	-	31.05.2020	1.80%	8.94%	24.16%	21.78%							12-07-2020							30-04-2020	0.15	0		-0.062		06-07-2020	0	100	0	0	71	0	1,689,955,657	100.00	0	26.90	6.69	94	5			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	10-07-2020	23.5700	EUR	-0.34%	100 EUR	5.75%	8.77%	22.38%	-2.92%	10.66%	6.56%	0.26%	1.70%	1.19%	1.87%	31.05.2020	-0.29%	9.11%	2.36%	27.41%	3.06%	6.51%	-0.28%	3.20%	-0.02%	2.35%	12-07-2020							02-05-2019	2.21	1.85		0.340	69	24-06-2020	1	99	0	0	49	0	78,510,063	100.35	-0.35	14.28	1.94	94	2			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	10-07-2020	31.1400	EUR	-0.48%	100 EUR	5.75%	9.49%	18.90%	-3.59%	9.57%	8.73%	3.39%	3.43%	4.47%	4.20%	31.05.2020	-0.06%	8.57%	3.91%	20.07%	4.43%	6.46%	3.00%	3.41%	2.91%	1.97%	12-07-2020	02-07-2018	0.086	ročne	1	0.086	0.27%	03-04-2019	2.21	1.85		0.240	69	24-06-2020	1	99	0	0	49	0	98,755,030	100.35	-0.35	13.90	1.94	94	3			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
KBMLI	Infond Life	09-07-2020	34.5600	EUR	-1.12%	100 EUR	5.00%	-3.08%	1.41%	-5.83%	6.67%	5.21%	6.72%	2.89%	9.43%	10.92%	31.05.2020	0.76%	6.87%	7.35%	12.80%	4.45%	6.42%	9.26%	6.29%	12.28%	3.59%	11-07-2020									0				24-06-2020	2	98	0	0	50	0	25,586,154	100.00	0	15.89	3.36	94	4			EQ-SEC-HC	KBMLI	USD	1.8355%	-6.32%	0.12%	0.82	0.74	4.32%	4/8	EQ-SEC-HC	KBMLI	USD	1.0263%	21.62%	14.85%	0.86	0.85	-3.60%	6/8	EQ-SEC-HC	KBMLI	USD	0.3901%	-9.83%	-9.60%	0.87	0.85	-1.30%	7/11	EQ-SEC-HC	KBMLI	USD	0.1342%	5.14%	10.97%	0.91	0.95	-5.24%	9/11	EQ-SEC-HC	KBMLI	USD	0.0923%	31.35%	24.72%	0.91	0.88	-2.96%	7/11
FORBW2001	BNP Paribas L1 Bond Euro Premium	09-07-2020	144.2900	EUR	0.01%	100 EUR	3.00%	0.40%	0.93%	-0.14%	-1.26%	-0.81%	-0.03%	0.08%	0.67%	1.30%	31.05.2020	-0.03%	0.88%	-0.17%	2.51%	-0.23%	0.57%	0.62%	0.88%	1.44%	0.83%	11-07-2020							08-03-2019	1.04	0.65	0	0.228		24-06-2020	0	97	0	3	23	0	22,964,368	104.13	-4.13	13.22	1.35	94	4			BOND-EUR	FORBW2001	EUR	-0.4457%	-4.80%	-0.73%	0.34	0.44	1.66%	7/19	BOND-EUR	FORBW2001	EUR	-0.4268%	2.75%	-1.02%	0.54	0.58	-2.43%	16/19	BOND-EUR	FORBW2001	EUR	-0.3642%	2.77%	0.23%	0.75	0.62	-1.35%	12/16	BOND-EUR	FORBW2001	EUR	-0.1677%	0.87%	-0.04%	0.81	0.62	0.96%	5/13	BOND-EUR	FORBW2001	EUR	0.0937%	10.19%	5.74%	0.70	0.85	-2.90%	12/13
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	09-07-2020	34.6600	USD	2.09%	1,000 USD	4.50%	10.21%	24.86%	2.85%	19.07%	14.46%	4.79%	5.84%	5.70%	4.19%	31.05.2020	0.08%	8.94%	5.36%	30.66%	6.76%	6.01%	4.41%	4.63%	3.79%	2.11%	11-07-2020							31-12-2018	2.25	1.70	0.220	1.007		24-06-2020	3	97	0	0	51	0	46,597,111	106.21	-6.21	10.06	1.57	93	3			EQ-ASPAC	AMEAJU	USD	1.8355%	-15.69%	-20.41%	0.93	1.19	-1.33%	9/12	EQ-ASPAC	AMEAJU	USD	1.0263%	35.29%	44.18%	0.91	1.25	0.32%	7/13	EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13	EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	09-07-2020	157.2900	EUR	2.42%	100 EUR	4.50%	10.93%	20.96%	1.13%	15.65%	13.48%	5.00%	5.31%	7.56%	-	31.05.2020	0.06%	8.38%	3.85%	19.83%	6.33%	6.20%	6.81%	5.17%			11-07-2020							31-12-2018	2.25	1.70	0.360	1.007		24-06-2020	3	97	0	0	51	0	23,509,714	106.21	-6.21	10.06	1.57	93	3			EQ-ASPAC										EQ-ASPAC	AMEAJE	USD	1.0263%	35.29%	45.05%	0.89	1.36	-2.74%	10/13	EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13	EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13	EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
ISHN100EH	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	10-07-2020	6.9530	EUR	0.99%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												10-07-2020							30-04-2020	0.36	0		-0.009		04-07-2020	0	100	0	0	103	0	67,137,224	100.00	0	31.10	6.39	93	3			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	10-07-2020	853.1700	CZK	0.66%	25,000 CZK	4.50%	-1.32%	9.30%	-11.80%	-6.28%	-7.39%	-	-	-	-												12-07-2020	28-01-2019	18.138	štvrťročne	1	72.551	8.56%	31-12-2018	1.80	1.50	0	0.296		24-06-2020	4	96	0	-0	67	0	886,394,312	135.89	-35.89	12.12	1.54	93	3			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
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
PARED	BNP Paribas Funds Europe Dividend	09-07-2020	86.7300	EUR	-0.72%	100 EUR	3.00%	-0.49%	9.88%	-13.11%	-6.43%	-7.63%	-3.00%	-1.79%	1.73%	3.60%	31.05.2020	-0.37%	7.00%	1.35%	15.27%	0.88%	5.00%	2.45%	4.41%	4.29%	2.67%	11-07-2020							12-04-2019	1.96	1.50	0	0.120		24-06-2020	3	97	0	0	35	0	86,470,392	100.00	0	11.07	1.34	93	5			EQ-HD-EU	PARED	EUR	-0.4457%	-13.10%	-12.14%	0.98	1.00	1.01%	1/3	EQ-HD-EU	PARED	EUR	-0.4268%	7.45%	3.49%	0.94	0.98	-3.82%	3/3	EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6	EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5	EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
PAREBSA	BNP Paribas Funds Asia ex-Japan Equity EUR	09-07-2020	710.9900	EUR	1.08%	100 EUR	3.00%	7.97%	13.52%	-5.57%	5.75%	4.53%	4.87%	4.77%	8.10%	6.64%	31.05.2020	0.08%	8.12%	5.16%	14.54%	7.18%	6.57%	8.42%	5.42%	7.46%	2.61%	11-07-2020							06-02-2019	1.97	1.50	0	0.137		24-06-2020	4	96	0	0	50	0	161,373,804	102.63	-2.63	9.60	1.70	93	4			EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAE	BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y	09-07-2020	436.7900	EUR	1.09%	100 EUR	3.00%	7.97%	10.51%	-8.07%	2.96%	1.76%	2.34%	2.16%	5.44%	4.05%	31.05.2020	-0.13%	7.80%	2.72%	14.19%	4.59%	6.10%	5.77%	4.85%	4.88%	2.22%	11-07-2020	18-04-2018	9.350	ročne	1	9.350	2.16%	08-03-2019	1.97	1.50	0	0.137		24-06-2020	4	96	0	0	50	0	49,447,684	102.63	-2.63	9.60	1.70	93	4			EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSYY	BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y	09-07-2020	492.3300	USD	0.78%	100,000 EUR	3.00%	7.39%	14.00%	-6.57%	5.81%	2.47%	2.04%	2.64%	3.56%	-	31.05.2020	-0.13%	8.19%	3.82%	22.98%	4.95%	5.36%					11-07-2020	18-04-2018	11.210	ročne	1	11.210	2.29%	08-03-2019	1.97	1.50	0	0.137		24-06-2020	4	96	0	0	50	0	5,849,029	102.63	-2.63	9.60	1.70	93	4			EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
FFEAY	Fidelity - Emerging Asia Fund Y-ACC-USD - instit	10-07-2020	35.7100	USD	0.42%	1,000 USD	0.00%	7.75%	21.88%	-3.25%	7.14%	2.38%	-	-	-	-												11-07-2020							07-07-2020	1.09	0.80		0.050		08-07-2020	1	99	0	0	68	1	142,724,537	100.33	-0.33	20.22	2.40	93	4			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSYEH	Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit	10-07-2020	9.6430	EUR	-0.08%	100 EUR	0.00%	5.61%	15.92%	-5.18%	5.03%	2.57%	-	-	-	-												11-07-2020							07-06-2020	1.08	0.80		0.130		08-06-2020	2	98	0	0	76	0	3,060,630	103.25	-3.25	15.25	1.31	93	4			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSYE	Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit	10-07-2020	12.2100	EUR	-0.33%	100 EUR	0.00%	5.99%	13.90%	-7.01%	4.18%	3.91%	-	-	-	-												11-07-2020							06-06-2020	1.08	0.80		0.130		07-06-2020	2	98	0	0	76	0	38,137,263	103.25	-3.25	15.25	1.31	93	4			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
PARSHDEY	BNP Paribas Funds Europe Dividend EUR - distribution Y	09-07-2020	38.4100	EUR	-0.72%	100 EUR	3.00%	-0.49%	5.20%	-16.83%	-10.40%	-11.56%	-6.56%	-	-	-	31.05.2020	-0.69%	6.58%									11-07-2020	18-04-2018	1.490	ročne	1	1.490	3.85%	08-03-2019	1.96	1.50	0	0.120		24-06-2020	2	98	0	0	34	0	7,423,147	100.00	-0.00	10.55	1.30	93	6			EQ-HD-EU	PARED	EUR	-0.4457%	-13.10%	-12.14%	0.98	1.00	1.01%	1/3	EQ-HD-EU	PARED	EUR	-0.4268%	7.45%	3.49%	0.94	0.98	-3.82%	3/3	EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
PARBSAU	BNP Paribas Funds Asia ex-Japan Equity USD	09-07-2020	157.5100	USD	0.79%	100,000 EUR	3.00%	7.39%	17.20%	-3.95%	8.78%	5.35%	4.57%	5.24%	6.20%	-	31.05.2020	0.08%	8.41%	6.26%	23.45%	7.54%	5.75%	5.92%	4.17%			11-07-2020							08-05-2019	1.97	1.50	0	0		24-06-2020	3	97	0	0	49	0	43,283,987	100.00	-0.00	9.96	1.80	93	5			EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
FFASSYU	Fidelity - Asian Special Situations Fund Y-ACC-USD - instit	10-07-2020	23.6300	USD	-0.21%	1,000 USD	0.00%	5.63%	17.68%	-5.33%	7.07%	4.51%	-	-	-	-												11-07-2020							07-07-2020	1.08	0.80		0.130		08-07-2020	4	96	0	0	76	0	339,047,994	103.53	-3.53	15.43	1.33	92	6			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
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
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	09-07-2020	4,554.8599	CZK	-0.31%	100,000 EUR	3.00%	1.04%	15.90%	-5.48%	2.66%	-0.96%	1.31%	2.01%	5.26%	-	31.05.2020	278.61%	2,732.11%	1.01%	32.37%	2.85%	10.31%					11-07-2020							06-02-2019	1.97	1.50	0	0.060		24-06-2020	1	99	0	0	38	0	433,185,247	100.10	-0.10	13.47	1.72	91	7			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
ISHUSD	iShares MSCI USA Quality Dividend UCITS ETF	10-07-2020	33.0106	USD	1.54%	1,000 USD	5.00%	-4.23%	2.04%	-12.43%	-7.97%	-7.47%	2.35%	-	-	-	31.05.2020	0.27%	6.79%									12-07-2020	15-11-2018	0.779	polročne	2	0.779	2.39%	28-02-2019	0.35	0		0.004		24-06-2020	1	99	0	0	128	0	384,298,183	100.00	0	14.74	2.92	91	7			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARBSE	BNP Paribas Funds Euro Equity EUR - distribution Y	09-07-2020	260.9500	EUR	-0.31%	100 EUR	3.00%	1.12%	11.60%	-9.33%	-2.23%	-5.99%	-2.91%	-1.64%	1.81%	2.67%	31.05.2020	-0.41%	6.78%	0.43%	17.18%	0.81%	5.14%	2.37%	5.22%	3.92%	2.72%	11-07-2020	18-04-2018	8.650	ročne	1	8.650	3.30%	06-02-2019	1.97	1.50	0	0.060		24-06-2020	1	99	0	0	38	0	90,670,509	100.05	-0.05	14.26	1.72	91	8			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27	EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
INGGHDFC	NN (L) Global High Dividend - X Cap CZK (hedged i)	10-07-2020	10,133.4199	CZK	0.91%	100,000 EUR	5.00%	-2.08%	5.54%	-15.28%	-7.44%	-6.73%	-0.23%	0.33%	4.09%	5.43%	31.05.2020	0.01%	7.60%	2.75%	13.26%	2.94%	4.82%	5.55%	4.61%	7.18%	2.90%	12-07-2020							31-12-2018	2.36	2.00	0	0.514	47	24-06-2020	5	96	0	-0	76	0	739,996,841	142.33	-42.33	12.60	1.48	91	4			EQ-HD-GLB	INGGHDF	USD	1.8355%	-10.84%	-13.34%	0.85	1.04	-2.02%	3/4	EQ-HD-GLB	INGGHDF	USD	1.0263%	19.10%	14.71%	0.71	1.04	-5.06%	4/4	EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
INGGHDF	NN (L) Global High Dividend - P Cap EUR	10-07-2020	434.4300	EUR	0.91%	100 EUR	3.00%	-2.05%	5.70%	-14.69%	-6.96%	-6.63%	0.06%	1.14%	4.91%	6.25%	31.05.2020	0.04%	7.52%	3.32%	12.85%	4.05%	5.05%	6.63%	5.00%	8.18%	3.19%	12-07-2020							31-12-2018	1.84	1.50	0	0.079	47	24-06-2020	5	96	0	-0	76	0	71,719,645	142.33	-42.33	12.60	1.48	91	4			EQ-HD-GLB	INGGHDF	USD	1.8355%	-10.84%	-13.34%	0.85	1.04	-2.02%	3/4	EQ-HD-GLB	INGGHDF	USD	1.0263%	19.10%	14.71%	0.71	1.04	-5.06%	4/4	EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
FFGCIYG	Fidelity - Global Consumer Industries Fund Y-DIST-GBP - instit	10-07-2020	2.0570	GBP	0.83%	1,000 GBP	0.00%	5.81%	20.22%	11.19%	14.15%	12.04%	-	-	-	-												11-07-2020	01-08-2019	0.003	ročne	1	0.003	0.14%	11-07-2020	1.06	0.80		0.800		12-07-2020	1	99	0	0	51	0	918,107	105.50	-5.50	30.25	4.07	91	5			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGCIYU	Fidelity - Global Consumer Industries Fund Y-ACC-USD - instit	10-07-2020	17.1000	USD	1.12%	1,000 USD	0.00%	4.97%	21.79%	7.68%	16.56%	13.55%	-	-	-	-												11-07-2020							11-07-2020	1.06	0.80		0.800		12-07-2020	1	99	0	0	51	0	14,337,592	105.50	-5.50	30.25	4.07	91	5			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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