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
ISHMSI	iShares MSCI India UCITS ETF	15-09-2019	5.0895	USD	0.00%	1,000 USD	5.00%	1.68%	-6.37%	-5.49%	3.14%	-3.65%	-	-	-	-												15-09-2019							31-01-2019	0.65	0		-0.031		26-06-2019	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
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
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	15-09-2019	302.2300	USD	0.00%	1,000 USD	5.00%	5.11%	4.97%	6.20%	13.99%	5.78%	-	-	-	-												15-09-2019							28-02-2019	0.33	0		-0.006		26-06-2019	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
ISHCHI	iShares MSCI China A UCITS ETF	15-09-2019	4.2480	USD	0.00%	1,000 USD	5.00%	8.23%	9.29%	4.05%	24.48%	22.05%	6.45%	-	-	-	31.05.2019	0.55%	9.10%	-1.14%	30.82%							15-09-2019							31-07-2019	0.40	0		0.115		03-09-2019	0	100	0	0	268	0	495,211,313	100.00	0	12.43	1.60	98	2			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
INGIHC	NN (L) Health Care - X Cap USD	13-09-2019	1,872.1800	USD	0.18%	1,000 USD	5.00%	-0.99%	-1.30%	-2.64%	-2.44%	-4.82%	6.97%	5.57%	11.04%	10.11%	31.05.2019	0.63%	4.96%	7.62%	12.07%	23.21%	4.25%	79.21%	5.83%	131.04%	3.98%	15-09-2019							30-09-2018	2.30	2.00	0	0.460	70	26-06-2019	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	13-09-2019	35.6200	USD	0.74%	1,000 USD	5.75%	6.46%	3.94%	2.30%	10.76%	1.63%	7.30%	-1.00%	1.34%	3.85%	31.05.2019	0.83%	6.77%	9.76%	31.74%	8.72%	8.22%	3.31%	3.29%	13.84%	2.25%	15-09-2019							07-02-2019	2.21	1.85		0.250	69	26-06-2019	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
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
AMUSPE	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	12-09-2019	11.6400	EUR	0.00%	100 EUR	4.50%	6.30%	-	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.70	1.50	0	0.060		13-07-2019	1	99	0	0	52	0	422,807,635	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)	12-09-2019	12.8400	USD	0.31%	1,000 USD	4.50%	4.56%	-	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.70	1.50	0	0.060		12-07-2019	1	99	0	0	52	0	563,217,234	100.25	-0.25	17.31	2.94	95	4	1.31	0.06	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARWTCY	BNP Paribas Funds Telecom EUR - distribution Y	12-09-2019	329.8900	EUR	0.19%	100 EUR	3.00%	4.97%	4.81%	3.22%	3.10%	4.27%	-3.54%	-0.32%	1.48%	3.44%	31.05.2019	-0.41%	4.51%	-5.64%	9.02%	-0.78%	8.26%	18.39%	4.83%	33.26%	3.98%	15-09-2019	16-04-2019	13.730	ročne	1	13.730	4.17%	12-06-2019	1.97	1.50	0	0.130		06-07-2019	1	99	0	-0	28	0	7,543,150	100.23	-0.23	13.16	1.54	94	4			EQ-SEC-TEL	PARWTEL	USD	1.8355%	-10.27%	-11.03%	0.96	1.07	0.05%	2/3	EQ-SEC-TEL	PARWTEL	USD	1.0263%	7.95%	7.67%	0.92	1.03	-0.49%	3/3	EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL	PARWTEL	USD	0.0923%	-2.33%	-2.66%	0.96	1.12	-0.05%	3/4
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	13-09-2019	22.0900	EUR	0.73%	100 EUR	5.75%	6.30%	3.08%	0.55%	7.97%	-1.82%	4.37%	-2.78%	-0.05%	2.62%	31.05.2019	0.62%	6.69%	7.58%	31.65%	4.64%	6.90%	-0.92%	3.04%	7.94%	2.36%	15-09-2019							02-05-2019	2.21	1.85		0.340	69	26-06-2019	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	13-09-2019	29.2100	EUR	0.59%	100 EUR	5.75%	7.35%	5.76%	4.62%	13.57%	7.23%	7.55%	1.83%	3.35%	6.46%	31.05.2019	0.83%	6.36%	7.97%	28.28%	14.84%	6.25%	18.16%	2.36%	34.10%	3.24%	15-09-2019	02-07-2018	0.086	ročne	1	0.086	0.30%	03-04-2019	2.21	1.85		0.240	69	26-06-2019	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
INGGHDF	NN (L) Global High Dividend EUR	13-09-2019	475.9400	EUR	-0.14%	100 EUR	3.00%	6.02%	4.89%	6.30%	11.63%	6.61%	6.93%	5.58%	7.76%	8.86%	31.05.2019	0.60%	4.51%	4.87%	14.80%	20.94%	5.87%	54.74%	4.46%	84.74%	2.60%	15-09-2019							31-12-2018	1.84	1.50	0	0.079		27-06-2019	1	98	0	0	76	0	65,578,186	144.24	-44.24	12.77	1.48	94	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
KBMLI	Infond Life	12-09-2019	33.2600	EUR	0.27%	100 EUR	5.00%	2.84%	4.95%	3.58%	5.45%	6.57%	6.74%	7.22%	12.05%	12.23%	31.05.2019	0.51%	5.20%	3.65%	12.98%	22.12%	9.64%	83.59%	6.91%	136.05%	3.85%	15-09-2019									0				26-06-2019	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
INGGHDFC	NN (L) Global High Dividend CZK	13-09-2019	11,147.5500	CZK	-0.14%	100,000 EUR	5.00%	6.18%	5.30%	7.05%	12.47%	7.44%	6.15%	4.69%	6.92%	8.07%	31.05.2019	0.53%	4.53%	3.62%	14.63%	16.63%	5.88%	47.02%	4.47%	72.95%	2.61%	15-09-2019							31-12-2018	2.36	2.00	0	0.514	30	17-08-2019	2	98	0	0	78	0	728,415,979	151.14	-51.14	12.55	1.45	94	5			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
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	12-09-2019	29.9000	USD	0.61%	1,000 USD	4.50%	5.36%	0.78%	-4.81%	2.33%	-3.80%	3.45%	1.90%	3.63%	3.21%	31.05.2019	0.69%	6.50%	9.77%	30.38%	19.02%	6.57%	25.63%	4.51%	28.99%	1.92%	15-09-2019							31-12-2018	2.25	1.70	0.220	1.007		26-06-2019	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
PARBSE	BNP Paribas Funds Euro Equity EUR - distribution Y	12-09-2019	273.4600	EUR	0.54%	100 EUR	3.00%	4.35%	1.03%	2.38%	8.77%	-0.89%	2.96%	1.01%	3.53%	3.19%	31.05.2019	0.32%	4.17%	0.88%	19.03%	5.07%	3.93%	25.14%	4.61%	35.59%	1.71%	15-09-2019	16-04-2019	9.060	ročne	1	9.060	3.33%	12-06-2019	1.97	1.50	0	0.071		03-07-2019	-0	100	0	0	37	0	91,746,350	100.28	-0.28	15.45	1.90	93	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										EQ-EU										EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PARED	BNP Paribas Funds Europe Dividend	12-09-2019	93.7200	EUR	0.37%	100 EUR	3.00%	4.87%	1.57%	4.48%	11.31%	4.30%	3.71%	1.49%	3.69%	4.40%	31.05.2019	0.30%	4.31%	0.54%	16.20%	4.89%	3.95%	24.21%	3.94%	41.37%	1.79%	15-09-2019							12-04-2019	1.96	1.50	0	0.120		26-06-2019	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
PARBSYY	BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y	12-09-2019	470.8900	USD	0.12%	100,000 EUR	3.00%	3.91%	-0.54%	-4.26%	2.34%	-0.26%	2.96%	1.83%	-	-	31.05.2019	0.65%	6.05%	7.03%	23.78%	14.31%	4.81%					15-09-2019	18-04-2018	11.210	ročne	1	11.210	2.38%	08-03-2019	1.97	1.50	0	0.137		26-06-2019	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
PARSHDEY	BNP Paribas Funds Europe Dividend EUR - distribution Y	12-09-2019	43.3500	EUR	0.37%	100 EUR	3.00%	4.86%	1.57%	0.81%	7.38%	0.63%	-	-	-	-												15-09-2019	18-04-2018	1.490	ročne	1	1.490	3.45%	08-03-2019	1.96	1.50	0	0.120		26-06-2019	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
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
AMEEIDU	AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU	12-09-2019	110.0800	USD	0.50%	1,000 USD	4.50%	5.46%	1.18%	0.04%	7.63%	6.25%	5.04%	1.17%	3.44%	4.25%	31.05.2019	0.62%	5.95%	8.15%	23.34%	14.02%	5.92%	16.33%	3.14%	23.30%	2.10%	15-09-2019							31-12-2018	2.05	1.70	0	0.508		26-06-2019	3	97	0	0	144	0	59,683,242	105.00	-5.00	12.43	1.55	92	10			EQ-GEM	AMEEIDU	USD	1.8355%	-17.97%	-15.99%	0.96	1.11	4.06%	3/13	EQ-GEM	AMEEIDU	USD	1.0263%	35.70%	33.79%	0.96	0.99	-1.65%	9/13	EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18	EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	13-09-2019	25.9100	GBP	-0.54%	1,000 GBP	5.75%	2.70%	5.45%	8.73%	12.21%	6.63%	9.07%	4.04%	4.81%	6.62%	31.05.2019	1.19%	7.90%	14.91%	36.13%	28.31%	7.92%	23.60%	3.63%	35.91%	2.70%	15-09-2019	02-07-2018	0.079	ročne	1	0.079	0.30%	29-08-2019	2.21	1.85		0.250	69	06-09-2019	1	96	3	0	48	0	7,715,179	100.21	-0.21	14.90	1.93	92	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
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	13-09-2019	32.3600	USD	0.75%	1,000 USD	5.75%	6.48%	3.95%	2.31%	10.78%	1.63%	7.12%	-1.30%	1.04%	3.59%	31.05.2019	0.80%	6.68%	9.33%	31.47%	7.43%	8.15%	1.47%	3.12%	11.83%	2.19%	15-09-2019	02-07-2018	0.099	ročne	1	0.099	0.31%	09-08-2019	2.21	1.85		0.240	69	01-09-2019	1	96	3	0	48	0	947,661,615	100.21	-0.21	14.90	1.93	92	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
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	13-09-2019	101.2800	CZK	0.74%	25,000 CZK	5.75%	6.48%	3.69%	1.70%	9.55%	-0.04%	4.60%	-2.75%	-0.04%	-	31.05.2019	0.62%	6.61%	7.10%	30.68%	3.37%	6.87%					15-09-2019							09-08-2019	2.21	1.85		0.380	69	30-08-2019	1	96	3	0	48	0	180,013,941	100.21	-0.21	14.90	1.93	92	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	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	13-09-2019	11.3100	CHF	0.71%	1,000 CHF	5.75%	6.30%	3.19%	0.44%	7.82%	-2.25%	4.08%	-3.38%	-0.50%	-	31.05.2019	0.59%	6.71%	7.16%	31.47%	2.66%	7.05%	-3.71%	2.99%			15-09-2019							29-08-2019	2.21	1.85		0.360	69	12-09-2019	1	96	3	0	48	0	7,624,048	100.21	-0.21	14.90	1.93	92	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	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
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
PAREBSA	BNP Paribas Funds Asia ex-Japan Equity EUR	12-09-2019	677.2300	EUR	-0.18%	100 EUR	3.00%	5.68%	2.07%	0.31%	8.09%	7.75%	5.97%	7.77%	8.03%	7.95%	31.05.2019	0.88%	5.87%	8.28%	18.46%	32.87%	7.07%	57.11%	3.06%	70.35%	1.83%	15-09-2019							12-06-2019	1.97	1.50	0	0.141		20-07-2019	3	97	0	0	49	0	176,335,582	100.00	0	10.02	1.74	92	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
PARBSAE	BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y	12-09-2019	427.3700	EUR	-0.18%	100 EUR	3.00%	5.69%	2.07%	-2.12%	5.48%	5.14%	3.52%	5.15%	5.41%	5.42%	31.05.2019	0.69%	5.81%	5.56%	17.88%	23.18%	6.62%	38.66%	2.73%	44.14%	1.57%	15-09-2019	16-04-2019	11.030	ročne	1	11.030	2.58%	12-06-2019	1.97	1.50	0	0.141		01-07-2019	3	97	0	0	49	0	51,722,767	100.00	0	10.02	1.74	92	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										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAU	BNP Paribas Funds Asia ex-Japan Equity USD	12-09-2019	146.5300	USD	0.12%	100,000 EUR	3.00%	3.91%	-0.55%	-1.86%	4.90%	2.24%	5.37%	4.39%	5.66%	-	31.05.2019	0.85%	6.13%	9.71%	24.33%	23.38%	5.17%					15-09-2019							12-06-2019	1.97	1.50	0	0.141		09-07-2019	3	97	0	0	49	0	43,497,954	100.00	0	10.02	1.74	92	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
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	13-09-2019	32.1000	EUR	0.63%	100 EUR	5.75%	7.39%	5.80%	4.66%	13.63%	7.25%	7.76%	2.14%	3.68%	6.75%	31.05.2019	0.86%	6.40%	8.39%	28.51%	16.23%	6.32%	20.34%	2.42%	37.13%	3.29%	15-09-2019							01-07-2019	2.21	1.85		0.240	69	17-07-2019	5	95	0	0	48	0	286,992,511	100.12	-0.12	15.26	1.94	92	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	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
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	12-09-2019	4,551.0000	CZK	0.42%	100,000 EUR	3.00%	4.84%	1.63%	6.83%	13.60%	4.24%	6.61%	4.24%	6.91%	-	31.05.2019	0.60%	4.54%	3.89%	18.74%	14.03%	4.17%					15-09-2019							06-02-2019	1.97	1.50	0	0.060		26-06-2019	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
AMELE	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	13-09-2019	7.8600	EUR	0.51%	100 EUR	4.50%	5.36%	2.75%	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.75	1.50	0	0.425		12-07-2019	0	99	0	-0	39	0	380,427,568	101.93	-1.93	14.48	1.55	91	8			EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
AMEEU	AMUNDI FUNDS EUROLAND EQUITY - A USD (C)	13-09-2019	8.7100	USD	0.93%	1,000 USD	4.50%	4.31%	0.93%	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.75	1.50	0	0.425		13-07-2019	0	99	0	-0	39	0	6,472,184	101.93	-1.93	14.48	1.55	91	8			EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	12-09-2019	139.0300	EUR	0.29%	100 EUR	4.50%	7.15%	3.41%	-2.71%	5.42%	1.39%	3.99%	5.17%	5.94%	-	31.05.2019	0.72%	5.92%	8.02%	22.42%	27.44%	5.08%					15-09-2019							29-03-2019	2.05	1.70	0.360	1.007		04-08-2019	6	94	0	0	48	0	30,383,369	104.56	-4.56	11.24	1.45	91	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
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	31-08-2019	30.1200	USD	0.00%	100,000 EUR	4.50%	0.00%	4.69%	-	-	-	-	-	-	-												15-09-2019							29-03-2019	2.25	1.90	0	1.007		31-07-2019	6	94	0	0	48	0	19,944,004	104.56	-4.56	11.24	1.45	91	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
KBMBRIC	Infond BRIC	12-09-2019	24.6900	EUR	0.61%	100 EUR	5.00%	7.16%	3.83%	-1.83%	9.44%	9.59%	5.41%	2.71%	3.91%	3.48%	31.05.2019	0.80%	5.91%	7.51%	20.56%	18.51%	5.42%	23.16%	3.78%	15.96%	1.57%	15-09-2019									0				12-09-2019	3	97	0	0	46	0	36,996,162	100.00	0	11.77	1.50	91	5		2.93	EQ-BRIC	KBMBRIC	USD	1.8355%	-16.22%	-16.56%	0.95	1.00	-0.27%	2/2	EQ-BRIC	KBMBRIC	USD	1.0263%	38.89%	31.13%	0.97	0.97	-6.82%	2/2	EQ-BRIC	KBMBRIC	USD	0.3901%	22.22%	17.17%	0.91	0.98	-4.71%	3/5	EQ-BRIC	KBMBRIC	USD	0.1342%	-16.74%	-16.48%	0.92	0.97	-0.68%	4/6	EQ-BRIC	KBMBRIC	USD	0.0923%	-4.63%	-2.80%	0.88	0.92	1.46%	3/9
PAREBSEE	BNP Paribas Funds Euro Equity EUR	12-09-2019	526.9300	EUR	0.54%	100 EUR	3.00%	4.35%	1.03%	5.79%	12.39%	2.41%	6.29%	4.19%	6.94%	6.82%	31.05.2019	0.59%	4.52%	4.24%	19.68%	15.33%	4.24%	47.66%	5.54%	72.06%	2.15%	15-09-2019							12-04-2019	1.97	1.50	0	0.060		26-06-2019	1	99	0	0	37	0	756,198,808	100.00	-0.00	15.57	1.88	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	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
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	13-09-2019	8.5700	EUR	0.63%	100 EUR	5.25%	7.49%	6.21%	4.14%	14.94%	13.54%	-	-	-	-												15-09-2019	01-08-2016	0.004	ročne	1	0.004	0.05%	11-09-2019	1.93	1.50		0.190		12-09-2019	4	96	0	0	68	1	210,658,593	100.09	-0.09	15.43	1.68	91	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	12-09-2019	256.3400	USD	0.96%	1,000 USD	3.00%	8.11%	9.89%	2.05%	12.53%	10.77%	8.74%	3.10%	4.13%	0.68%	31.05.2019	1.04%	7.99%	10.43%	36.75%	12.88%	8.95%	12.86%	5.04%	4.13%	3.31%	15-09-2019	18-04-2018	5.200	ročne	1	5.200	2.05%	08-03-2019	2.22	1.75	0	0.304		26-06-2019	5	95	0	0	44	0	9,431,955	100.94	-0.94	12.38	1.94	91	2			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										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PAREBS	BNP Paribas Funds Euro Equity	12-09-2019	480.2700	EUR	0.54%	100 EUR	3.00%	4.28%	0.84%	5.39%	11.76%	1.64%	5.50%	3.41%	6.14%	6.04%	31.05.2019	0.53%	4.52%	3.47%	19.53%	12.77%	4.14%	42.26%	5.36%	63.40%	2.05%	15-09-2019							19-08-2019	2.72	2.25	0	0		13-09-2019	0	100	0	0	36	0	1,436,911	100.09	-0.09	16.29	2.05	91	9			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
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	15-09-2019	5.9100	EUR	0.00%	100 EUR	5.00%	9.99%	7.70%	4.59%	3.75%	-6.73%	-	-	-	-												15-09-2019							31-05-2019	0.35	0		0.097		07-07-2019	1	99	0	0	61	0	29,408,737	100.85	-0.85	13.22	1.33	91	9			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
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
AMEETIUH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-													25-04-2019	1.346	štvrťročne	2	2.692		28-02-2019	1.75	1.50	0	0.411		15-07-2019	3	96	1	0	48	0	37,438,694	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
AMEETIEH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)	13-09-2019	48.6200	EUR	0.54%	100 EUR	4.50%	5.47%	-0.94%	-	-	-	-	-	-	-												15-09-2019	28-01-2019	1.980	polročne	1	3.960	8.19%	28-02-2019	1.75	1.50	0	0.411		14-07-2019	3	96	1	0	48	0	665,389,169	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
AMEETIC	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)	13-09-2019	1,051.2300	CZK	0.46%	25,000 CZK	4.50%	4.95%	2.27%	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.75	1.50	0	0.411		15-07-2019	3	96	1	0	48	0	427,686,017	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
AMEETIE	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	13-09-2019	59.7700	EUR	0.54%	100 EUR	4.50%	5.45%	1.94%	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.75	1.50	0	0.411		15-07-2019	3	96	1	0	48	0	46,103,515	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
AMEA	AMUNDI FUNDS EQUITY ASEAN - AE			EUR		100 EUR	4.50%	-	-	-	-	-	-	-	-	-																					0			133	31-07-2019	2	98	0	-0	49	0	16,156,812	101.18	-1.18	15.83	1.84	91	6
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	13-09-2019	18.5600	USD	-0.11%	1,000 USD	5.25%	-1.28%	1.87%	2.26%	7.28%	3.23%	8.95%	6.54%	-	-	31.05.2019	0.62%	4.67%	5.78%	13.81%	17.62%	4.80%					15-09-2019							05-04-2019	1.91	1.50		0.300		26-06-2019	3	97	0	0	43	0	62,790,808	100.15	-0.15	20.37	4.18	91	6			EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	15-09-2019	7.9200	USD	0.00%	1,000 USD	5.00%	4.28%	4.28%	8.44%	16.99%	8.16%	-	-	-	-												15-09-2019							28-02-2019	0.30	0		-0.002		26-06-2019	0	100	0	0	150	0	749,982,696	100.00	0	18.31	3.82	90	10			EQ-US-LC	ISHSMUS	USD	1.8355%	-6.31%	-2.05%	0.96	1.18	5.77%	1/5	EQ-US-LC	ISHSMUS	USD	1.0263%	21.68%	21.39%	0.92	1.16	-3.69%	4/5	EQ-US-LC										EQ-US-LC										EQ-US-LC
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