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	Stars
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	05-07-2020	7.2885	USD	0.00%	1,000 USD	5.00%	5.35%	-3.17%	19.12%	14.08%	26.26%	-	-	-	-												05-07-2020							31-01-2019	0.20	0		-0.014		24-06-2020	0	0	100	0	0	40	20,829,169	100.00	0					3.01	17.57	100	0	BOND-GOV-USD	ISHUTB20	USD	1.8355%	2.32%	4.97%	0.97	1.71	2.30%	1/2		BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	02-07-2020	124.6900	EUR	0.16%	100 EUR	4.50%	2.56%	7.52%	1.96%	2.78%	4.49%	0.34%	0.45%	1.15%	1.74%	31.05.2020	-0.09%	2.37%	-1.54%	4.20%	-0.37%	1.65%	0.49%	1.15%	1.05%	1.56%	05-07-2020							31-12-2018	1.15	0.75	0.250	0.204		24-06-2020	-87	0	187	-0	0	39	10,774,419	269.48	-169.48					1.72	14.21			BOND-INFL-GLB	AMBGIE	USD	1.8355%	-6.37%	-10.55%	0.95	1.42	-0.70%	2/4		BOND-INFL-GLB	AMBGIE	USD	1.0263%	11.22%	13.72%	0.95	1.34	-0.99%	4/4		BOND-INFL-GLB	AMBGIE	USD	0.3901%	4.75%	5.09%	0.97	1.27	-0.83%	2/3		BOND-INFL-GLB	AMBGIE	USD	0.1342%	-13.79%	-12.00%	0.97	1.30	1.84%	1/3		BOND-INFL-GLB	AMBGIE	USD	0.0923%	-6.86%	-7.96%	0.96	1.21	0.37%	2/3
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	02-07-2020	158.1900	EUR	0.44%	100 EUR	3.00%	1.51%	4.33%	4.80%	1.83%	4.13%	2.52%	2.57%	2.49%	3.00%	31.05.2020	0.13%	2.30%	0.90%	5.28%	1.27%	0.97%	1.62%	0.72%	1.94%	1.38%	05-07-2020							06-02-2019	1.12	0.75	0	0.189		24-06-2020	7	0	95	-2	0	89	33,352,434	103.47	-3.47					2.02	13.29	93	7	BOND-INFL-GLB	PARGINB	USD	1.8355%	-6.37%	-7.42%	0.96	1.46	2.73%	1/4		BOND-INFL-GLB	PARGINB	USD	1.0263%	11.22%	16.12%	0.96	1.41	0.74%	1/4		BOND-INFL-GLB	PARGINB	USD	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3		BOND-INFL-GLB	PARGINB	USD	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3		BOND-INFL-GLB	PARGINB	USD	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	02-07-2020	188.8600	EUR	0.53%	100,000 EUR	5.00%	3.77%	6.93%	-7.91%	-6.60%	-4.32%	-1.61%	-1.43%	1.94%	1.02%	31.05.2020	-0.26%	4.78%	1.37%	11.97%	1.22%	3.00%	2.37%	3.82%	2.85%	1.51%	05-07-2020							25-01-2019	2.18	2.00	0	0.126		24-06-2020	2	72	24	2	0	0	25,059,595	100.16	-0.16	14.14	1.46	48	22	1.66	13.10	84	16	BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.07%	-9.42%	0.54	1.07	-1.92%	18/24		BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.10%	13.33%	0.59	1.54	8.32%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
ISHCUKG	iShares Core UK Gilts UCITS ETF	05-07-2020	14.9150	GBP	0.00%	1,000 GBP	5.00%	1.74%	0.85%	6.69%	2.54%	8.27%	4.52%	4.26%	3.99%	3.46%	31.05.2020	0.34%	2.84%	2.40%	8.34%	2.29%	1.94%	2.79%	1.39%	2.60%	1.15%	05-07-2020	14-05-2020	0.078	polročne	1	0.156	1.04%	30-04-2020	0.07	0		0.007		02-07-2020	3	0	97	0	0	48	1,762,636,391	100.00	-0.00					0.31	12.84	100	0	BOND-GOV-GBP											BOND-GOV-GBP											BOND-GOV-GBP											BOND-GOV-GBP											BOND-GOV-GBP
ISHGILGB	iShares Global Inflation Linked Government Bond UCITS ETF	05-07-2020	172.5100	USD	0.00%	1,000 USD	5.00%	1.99%	6.12%	3.40%	3.71%	6.49%	4.46%	-	-	-	31.05.2020	0.29%	2.63%									05-07-2020							28-02-2019	0.25	0		0.001		24-06-2020	0	0	100	0	0	142	514,727,943	100.00	0					1.58	12.70	95	5	BOND-INFL-GLB	ISHGILGB	USD	1.8355%	-6.37%	-4.64%	0.80	0.68	-0.88%	3/4		BOND-INFL-GLB	ISHGILGB	USD	1.0263%	11.22%	9.12%	0.83	0.78	0.13%	3/4		BOND-INFL-GLB											BOND-INFL-GLB											BOND-INFL-GLB
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	03-07-2020	143.2000	EUR	-0.06%	100 EUR	4.50%	3.08%	6.26%	-4.77%	-2.39%	-1.01%	-0.39%	-0.31%	0.86%	0.89%	31.05.2020	-0.12%	3.04%	-0.32%	5.82%	-0.03%	1.37%	0.88%	1.82%	1.46%	1.10%	05-07-2020							28-09-2018	1.15	0.75	0.110	0.170		24-06-2020	-61	0	161	-0	0	18	23,433,281	171.97	-71.97					1.96	11.09			BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.87%	-4.85%	0.93	1.11	-1.73%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.48%	-1.42%	0.90	1.17	-2.05%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4		BOND-INFL-EUR	AMBEIN	EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6		BOND-INFL-EUR	AMBEIN	EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4
AMEGBE	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)	03-07-2020	51.1700	EUR	-0.08%	100 EUR	4.50%	1.41%	2.79%	-0.06%	-2.24%	-0.31%	-	-	-	-												05-07-2020							31-03-2020	1.05	0.80	0	0.079		03-07-2020	5	0	95	-0	1	69	53,796,394	124.57	-24.57					0.45	10.09			BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR
AMEGBU	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)	03-07-2020	50.7400	USD	0.06%	1,000 USD	4.50%	1.95%	7.02%	0.63%	0.06%	-0.67%	-	-	-	-												05-07-2020							31-03-2020	1.05	0.80	0	0.079		03-07-2020	5	0	95	-0	1	69	1,712,743	124.57	-24.57					0.45	10.09			BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR
ISHUCBIRH	iShares $ Corporate Bond Interest Rate Hedged UCITS ETF	05-07-2020	94.2500	USD	0.00%	1,000 USD	5.00%	-0.35%	11.69%	-5.28%	-2.55%	-3.84%	-1.12%	-	-	-	31.05.2020	-0.11%	4.39%									05-07-2020	11-06-2020	1.390	štvrťročne	2	2.780	2.95%	30-04-2020	0.25	0		0.054		01-07-2020	2	0	98	-0	0	1782	196,769,886	100.11	-0.11					2.33	9.82	54	46	BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	03-07-2020	105.4900	EUR	1.55%	100 EUR	5.00%	4.29%	6.81%	-6.68%	-4.71%	-2.48%	-1.03%	-1.68%	1.97%	1.25%	31.05.2020	-0.26%	4.33%	0.83%	10.67%	0.40%	2.83%	2.04%	3.80%	2.67%	1.38%	05-07-2020	02-01-2017	0.350	ročne	1	0.350	0.34%	25-01-2019	2.20	2.00	2.090	0.140		24-06-2020	15	28	57	-0	0	0	440,523,905	100.00	0	13.33	1.21	17	9	1.61	9.37	93	7	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.07%	-9.14%	0.59	1.15	-1.07%	13/24		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.10%	10.69%	0.59	1.42	6.13%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
FTETRE	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	03-07-2020	10.3600	EUR	0.00%	100 EUR	5.00%	1.67%	4.75%	0.00%	-1.80%	0.10%	0.36%	0.65%	1.85%	1.91%	31.05.2020	-0.02%	1.77%	0.08%	5.55%	-0.22%	1.38%	1.29%	1.72%	2.14%	0.73%	05-07-2020	08-03-2019	0.037	mesačne	3	0.148	1.43%	14-03-2019	0.95	0.70		0.270	83	24-06-2020	7	0	87	6	0	37	46,439,752	123.20	-23.20					1.44	9.22	57	43	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR			-0.3642%	3.54%	3.05%	0.51	0.32	2.18%	13/39		BAL-TR-EUR			-0.1677%	-0.74%	1.02%	0.52	0.34	-0.97%	21/39		BAL-TR-EUR
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	03-07-2020	16.0700	EUR	0.00%	100 EUR	5.00%	1.90%	5.17%	0.69%	-0.92%	1.39%	1.76%	2.22%	3.48%	3.98%	31.05.2020	0.10%	1.80%	1.55%	5.65%	1.34%	1.45%	2.97%	2.06%	4.12%	1.10%	05-07-2020							14-03-2019	0.95	0.70		0.270	83	24-06-2020	7	0	87	6	0	37	46,556,582	123.20	-23.20					1.44	9.22	57	43	BOND-EUR	FTETRF	EUR	-0.4457%	-4.80%	-1.56%	0.54	0.68	1.85%	5/19		BOND-EUR	FTETRF	EUR	-0.4268%	2.75%	-0.18%	0.57	0.92	-2.69%	17/19		BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39		BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39		BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	02-07-2020	156.2700	EUR	0.75%	100 EUR	4.50%	0.57%	1.51%	-1.06%	-3.11%	2.88%	3.35%	3.00%	4.70%	-	31.05.2020	0.27%	3.24%	3.23%	11.96%	2.04%	2.88%	4.16%	1.64%			05-07-2020							28-02-2019	1.20	0.80	0.260	0.245		24-06-2020	-17	0	117	-0	0	70	16,455,520	359.94	-259.94					3.27	9.21			BOND-GLB	AMBGU	USD	1.8355%	-4.06%	-5.92%	0.77	1.55	1.36%	8/14		BOND-GLB	AMBGU	USD	1.0263%	6.32%	11.56%	0.72	1.39	3.19%	1/14		BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16		BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	02-07-2020	247.0100	USD	0.32%	1,000 USD	4.50%	1.06%	6.41%	-0.72%	-0.45%	2.54%	3.51%	2.93%	3.25%	4.60%	31.05.2020	0.29%	2.96%	3.94%	5.90%	2.69%	1.88%	2.96%	1.23%	4.13%	1.38%	05-07-2020							28-02-2019	1.20	0.80	0.390	0.418		24-06-2020	-9	0	106	3	0	218	224,205,563	423.59	-323.59					3.37	9.16	58	42	BOND-GLB	AMBGA	USD	1.8355%	-4.06%	-1.98%	0.38	0.29	-2.12%	10/14		BOND-GLB	AMBGA	USD	1.0263%	6.32%	5.66%	0.22	0.16		NR	n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16		BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	02-07-2020	2,644.2500	CZK	0.32%	25,000 CZK	4.50%	1.02%	6.28%	-1.19%	-1.23%	1.60%	1.23%	0.62%	-	-	31.05.2020	0.10%	3.22%	1.24%	6.64%	0.02%	1.86%					05-07-2020							31-12-2018	1.20	0.80	0.370	0.418		24-06-2020	-9	0	106	3	0	218	772,076,279	423.59	-323.59					3.37	9.16	58	42	BOND-GLB	AMBGAC	CZK	1.0594%	-6.38%	-2.72%	0.48	0.53	0.20%	4/8		BOND-GLB	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-CZK	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16		BOND-CZK	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-CZK	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	03-07-2020	139.2700	EUR	-0.06%	100 EUR	4.50%	1.39%	2.78%	-0.04%	-2.20%	-0.25%	2.16%	2.24%	3.58%	3.36%	31.05.2020	0.15%	2.12%	1.91%	7.17%	1.08%	1.72%	3.07%	2.05%			05-07-2020							28-02-2019	1.15	0.80	0	0.122		24-06-2020	-30	0	130	0	0	59	45,875,609	143.31	-43.31					0.95	9.16			BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-1.14%	-1.99%	0.98	1.14	-0.76%	3/3		BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5		BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5		BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
ISHGGBG	iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)	05-07-2020	5.4605	GBP	0.00%	1,000 GBP	5.00%	1.25%	-0.18%	3.47%	1.76%	4.07%	-	-	-	-												05-07-2020	16-01-2020	0.029	polročne	1	0.057	1.05%	29-02-2020	0.25	0		-0.006		09-05-2020	0	0	100	0	0	734	158,934,544	101.75	-1.75					0.46	9.12	92	8	BOND-GOV-GBP											BOND-GOV-GBP											BOND-GOV-GBP											BOND-GOV-GBP											BOND-GOV-GBP
FFEMDYE	Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit	03-07-2020	14.0400	EUR	0.14%	100 EUR	0.00%	3.39%	16.23%	-4.36%	-3.51%	-1.61%	-	-	-	-												05-07-2020							04-06-2020	0.90	0.65		0.330		05-06-2020	-2	0	102	0	2	348	108,959,320	154.18	-54.18	0.62		0	0	10.80	9.10	6	94	BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
FFEMDYD	Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit	03-07-2020	8.0420	EUR	0.22%	100 EUR	0.00%	3.33%	19.11%	-7.64%	-7.17%	-9.58%	-	-	-	-												05-07-2020	01-05-2020	0.226	štvrťročne	2	0.452	5.64%	02-06-2020	0.90	0.65		0.330		04-06-2020	-2	0	102	0	2	348	146,630,482	154.18	-54.18	0.62		0	0	10.80	9.10	6	94	BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
FFEMDYU	Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit	03-07-2020	23.9900	USD	0.25%	1,000 USD	0.00%	3.41%	21.10%	-3.73%	-1.24%	-1.84%	-	-	-	-												05-07-2020							01-06-2020	0.90	0.65		0.330		02-06-2020	-2	0	102	0	2	348	367,113,595	154.18	-54.18	0.62		0	0	10.80	9.10	6	94	BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
FFEMDYEH	Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit	03-07-2020	11.4300	EUR	0.26%	100 EUR	0.00%	3.35%	20.72%	-4.91%	-3.14%	-4.43%	-	-	-	-												05-07-2020							04-06-2020	0.90	0.65		0.330		05-06-2020	-2	0	102	0	2	348	89,987,603	154.18	-54.18	0.62		0	0	10.80	9.10	6	94	BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
SSMMAG	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	05-07-2020	29.1800	EUR	0.00%	100 EUR	5.00%	-2.08%	-	-	-	-	-	-	-	-												05-07-2020	01-04-2020	0.360	polročne	1	0.720	2.47%	09-03-2020	0.40	0.40	0	0		24-06-2020	1	51	49	0	500	1359	842,335,613	100.02	-0.02	19.04	1.80	35	15	2.48	8.88			BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FFGCB	Fidelity - Global Corporate Bond Fund A-ACC-EUR	03-07-2020	14.8300	EUR	0.00%	100 EUR	3.50%	1.71%	4.88%	0.47%	0.00%	4.07%	4.27%	3.51%	5.48%	-	31.05.2020	0.31%	3.73%	3.51%	11.65%	2.56%	3.23%	4.60%	1.91%			05-07-2020							17-04-2019	1.05	0.75		0.300		24-06-2020	28	0	72	0	0	182	6,931,073	159.05	-59.05					2.71	8.77			BOND-INGR-GLB	FFGCB	USD	1.8355%	-3.37%	-4.62%	0.85	1.73	2.54%	2/5		BOND-INGR-GLB	FFGCB	USD	1.0263%	7.57%	9.87%	0.84	1.63	-1.81%	4/5		BOND-INGR-GLB	FFGCB	USD	0.3901%	1.21%	4.05%	0.90	1.66	2.30%	2/4		BOND-INGR-GLB	FFGCB	USD	0.1342%	-4.79%	-4.48%	0.90	1.80	3.39%	1/2		BOND-INGR-GLB	FFGCB	USD	0.0923%	3.82%	4.83%	0.85	1.78	-1.90%	4/5
FFGCBEH	Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)	03-07-2020	12.6000	EUR	0.00%	100 EUR	3.50%	1.69%	7.69%	0.64%	0.56%	2.19%	2.18%	2.40%	2.89%	-	31.05.2020	0.14%	3.20%	1.97%	7.13%	1.59%	1.23%	2.11%	1.01%			05-07-2020							17-04-2019	1.05	0.75		0.300		24-06-2020	28	0	72	0	0	182	21,753,699	159.05	-59.05					2.71	8.77			BOND-INGR-GLB	FFGCB	EUR	1.8355%	-3.37%	-4.62%	0.85	1.73	2.54%	2/5		BOND-INGR-GLB	FFGCB	EUR	1.0263%	7.57%	9.87%	0.84	1.63	-1.81%	4/5		BOND-INGR-GLB	FFGCBEH	EUR	0.3901%	1.21%	4.05%	0.90	1.66	2.30%	2/4		BOND-INGR-GLB	FFGCBEH	EUR	0.1342%	-4.79%	-4.48%	0.90	1.80	3.39%	1/2		BOND-INGR-GLB	FFGCBEH	EUR	0.0923%	3.82%	4.83%	0.85	1.78	-1.90%	4/5
MPADP	Moventum Plus Aktiv Dynamické portfolio	03-07-2020	13.6300	EUR	0.81%	100,000 EUR	5.00%	2.33%	19.14%	-2.15%	1.04%	1.26%	2.04%	1.96%	5.17%	5.70%	31.05.2020	0.14%	6.58%	2.75%	10.36%	3.10%	3.68%	5.17%	4.15%	6.06%	2.05%	05-07-2020							31-03-2019	3.46	1.75		0.001		24-06-2020	7	64	26	4	0	0	109,483,131	100.00	0	18.47	2.84	41	22	3.92	8.55	62	38	BAL-DYN-EUR	MPADP	EUR	-0.4457%	-9.26%	-10.90%	0.25	0.29		NR	n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4268%	5.66%	5.47%	0.65	0.69	1.67%	3/6		BAL-DYN-EUR	MPADP	EUR	-0.3642%	5.51%	5.53%	0.74	0.75	1.49%	8/14		BAL-DYN-EUR	MPADP	EUR	-0.1677%	11.42%	2.92%	0.80	0.86	8.94%	1/15		BAL-DYN-EUR	MPADP	EUR	0.0937%	7.88%	13.38%	0.71	0.83	6.79%	6/15
FFSRCB	Fidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged)	03-07-2020	11.1800	EUR	0.09%	100 EUR	3.50%	1.91%	7.92%	1.27%	0.81%	2.10%	3.24%	-	-	-												05-07-2020							08-06-2020	1.08	0.75		0.290		09-06-2020	12	0	88	0	0	107	2,300,605	202.15	-102.15					2.40	8.51			BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
ISHMMAI	iShares Morningstar Multi-Asset Income ETF	05-07-2020	22.1600	USD	0.00%	1,000 USD	5.00%	-2.76%	16.91%	-13.40%	-10.62%	-11.44%	-4.71%	-2.04%	-1.43%	-	31.05.2020	-0.37%	5.92%	-1.05%	9.56%	-0.46%	3.04%	-1.11%	1.49%			05-07-2020	04-05-2020	0.399	mesačne	4	1.198	5.41%			0			31	26-05-2020	1	32	67	0	309	8734	280,647,984	100.50	-0.50	8.37	0.80	7	19	4.77	8.45			BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	03-07-2020	11.8500	EUR	0.59%	100,000 EUR	5.00%	2.42%	12.75%	-4.59%	-1.66%	-1.74%	-1.47%	-0.61%	2.37%	3.31%	31.05.2020	-0.20%	5.27%	0.20%	10.87%	0.65%	3.41%	2.51%	4.00%	3.81%	1.90%	05-07-2020							31-03-2019	3.57	1.75		0.003		24-06-2020	5	49	46	1	0	0	18,373,969	100.00	0	15.53	2.08	24	24	2.33	8.39	48	52	BAL-BAL-EUR	MPABPE	EUR	-0.4457%	-7.48%	-12.87%	0.36	0.51	-8.80%	11/11		BAL-BAL-EUR	MPABPE	EUR	-0.4268%	4.08%	5.27%	0.57	0.75	2.30%	3/9		BAL-BAL-EUR	MPABPE	EUR	-0.3642%	7.81%	-0.45%	0.61	0.68	-5.64%	22/24		BAL-BAL-EUR	MPABPE	EUR	-0.1677%	10.05%	0.81%	0.62	0.67	9.56%	2/23		BAL-BAL-EUR	MPABPE	EUR	0.0937%	6.15%	4.93%	0.59	0.76	0.23%	14/26
INGISB	NN (L) International Slovak Bond - P Cap EUR	03-07-2020	58.1700	EUR	-0.03%	100 EUR	5.00%	1.87%	3.39%	1.20%	-1.36%	0.67%	2.35%	2.04%	-	-	31.05.2020	0.13%	1.74%	1.68%	5.44%							05-07-2020							30-09-2018	1.27	0.90	0	0.072	103	24-06-2020	12	0	87	1	0	34	2,140,860	105.98	-5.98					0.87	8.34			BOND-EUR	INGISB	EUR	-0.4457%	-4.80%	-0.21%	0.27	0.28		NR	n.r.	BOND-EUR	INGISB	EUR	-0.4268%	2.75%	-0.02%	0.62	0.82	-2.21%	14/19		BOND-EUR	INGISB	EUR	-0.3642%	2.77%	1.79%	0.71	1.09	-1.25%	11/16		BOND-EUR	INGISB	EUR	-0.1677%	2.81%	-0.04%	0.82	1.22	2.82%	2/13		BOND-EUR	INGISB	EUR	0.0937%	10.19%	13.11%	0.32	0.37	9.30%	1/13
FTEGCY	Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR	03-07-2020	11.6100	EUR	-0.17%	100 EUR	5.00%	0.78%	1.57%	-0.34%	-2.60%	0.17%	1.75%	-	-	-	31.05.2020	0.11%	1.70%									05-07-2020	02-07-2018	0.090	ročne	1	0.090	0.77%	14-03-2019	0.80	0.55		0.130	112	24-06-2020	7	0	93	0	0	22	17,435,464	100.31	-0.31					1.09	8.23	64	36	BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR
AMGMU	AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)	03-07-2020	112.6400	USD	0.04%	1,000 USD	4.50%	1.49%	16.34%	-5.99%	1.31%	-1.24%	-	-	-	-												05-07-2020							31-03-2020	1.75	1.50	0	0.306		03-07-2020	3	50	42	4	533	240	1,859,087	181.86	-81.86	18.20	1.57	43	7	2.19	8.18			BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
PAREUG	BNP Paribas Funds Euro Government Bond EUR - distribution Y	02-07-2020	244.2900	EUR	0.39%	100 EUR	3.00%	1.11%	1.59%	1.19%	-1.47%	1.09%	2.11%	1.99%	2.60%	1.74%	31.05.2020	0.14%	1.83%	1.51%	6.28%	0.68%	1.48%	1.99%	1.06%	2.30%	0.87%	05-07-2020	18-04-2018	1.410	ročne	1	1.410	0.58%	08-03-2019	1.06	0.70	0	0.110		24-06-2020	14	0	86	-0	0	130	5,392,406	101.84	-1.84					0.87	8.10			BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-1.14%	0.24%	0.95	0.83	1.25%	1/3		BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3		BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
AMEAUH	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	03-07-2020	51.6700	USD	-0.02%	1,000 USD	4.50%	1.85%	5.08%	-0.62%	-1.26%	0.90%	-	-	-	-												05-07-2020							31-03-2020	1.15	0.90	0	0.297		03-07-2020	9	0	89	2	1	236	1,083,993	124.77	-24.77	76.92	0.84			1.36	8.06			BOND-INGR-USD											BOND-INGR-USD											BOND-INGR-USD											BOND-INGR-USD											BOND-INGR-USD
AMEUABE	AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)	03-07-2020	100.9700	EUR	-0.02%	100 EUR	4.50%	1.78%	4.83%	-1.42%	-2.67%	-1.24%	-	-	-	-												05-07-2020							31-03-2020	1.15	0.90	0	0.297		03-07-2020	9	0	89	2	1	236	57,063,993	124.77	-24.77	76.92	0.84			1.36	8.06			BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR
AMIGBEH	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	02-07-2020	145.1600	EUR	0.19%	100 EUR	4.50%	0.25%	0.18%	4.15%	1.97%	4.10%	2.64%	2.30%	2.59%	2.63%	31.05.2020	0.21%	1.55%	1.48%	6.51%	0.78%	1.62%	1.74%	0.46%	2.17%	0.62%	05-07-2020							31-12-2018	0.35	0.18	0	-0.006		24-06-2020	0	0	100	0	0	719	12,207,968	150.61	-50.61					1.51	8.05			BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
PAREGB	BNP Paribas Funds Euro Government Bond	02-07-2020	422.6400	EUR	0.39%	100 EUR	3.00%	1.11%	1.80%	1.41%	-1.26%	1.30%	2.64%	2.54%	3.40%	3.24%	31.05.2020	0.18%	1.78%	2.10%	6.45%	1.29%	1.51%	2.89%	1.42%	3.69%	0.69%	05-07-2020							12-04-2019	1.06	0.70	0	0.110		24-06-2020	13	0	87	-0	0	139	111,713,215	101.46	-1.46					0.90	8.02			BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-1.14%	0.24%	0.95	0.83	1.25%	1/3		BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3		BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5		BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5		BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
FFUSDBYD	Fidelity - US Dollar Bond Fund Y-DIST-USD - instit	03-07-2020	12.1400	USD	0.08%	1,000 USD	0.00%	1.17%	5.20%	10.06%	9.86%	10.56%	-	-	-	-												05-07-2020	01-08-2019	0.248	ročne	1	0.248	2.04%	04-06-2020	0.65	0.40		0.320		06-06-2020	6	0	94	0	0	298	14,869,386	127.01	-27.01					1.70	7.99	75	25	BOND-USD											BOND-USD											BOND-USD											BOND-USD											BOND-USD
FFUSDBYU	Fidelity - US Dollar Bond Fund Y-ACC-USD - instit	03-07-2020	18.2800	USD	0.05%	1,000 USD	0.00%	1.16%	5.18%	10.05%	9.86%	13.05%	-	-	-	-												05-07-2020							01-06-2020	0.65	0.40		0.320		02-06-2020	6	0	94	0	0	298	580,170,813	127.01	-27.01					1.70	7.99	75	25	BOND-USD											BOND-USD											BOND-USD											BOND-USD											BOND-USD
FFUSDBYE	Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit	03-07-2020	11.5600	EUR	0.09%	100 EUR	0.00%	1.14%	5.00%	8.95%	8.04%	10.31%	-	-	-	-												05-07-2020							07-06-2020	0.65	0.40		0.320		08-06-2020	6	0	94	0	0	298	87,839,589	127.01	-27.01					1.70	7.99	75	25	BOND-USD											BOND-USD											BOND-USD											BOND-USD											BOND-USD
FFUSBC	Fidelity - US Dollar Bond Fund A-ACC-CZK	03-07-2020	1,418.0000	CZK	0.28%	25,000 CZK	3.50%	1.50%	-3.21%	14.82%	11.04%	18.27%	-	-	-	-												05-07-2020							03-07-2020	1.05	0.75		0.320		04-07-2020	13	0	87	0	0	276	5,680,307	132.58	-32.58					1.43	7.98	75	25	BOND-USD											BOND-USD											BOND-USD											BOND-USD											BOND-USD
CQGSE	C-QUADRAT GreenStars ESG (R) VTIA	03-07-2020	141.0800	EUR	0.43%	100 EUR	5.25%	1.66%	11.30%	0.35%	7.64%	7.55%	-	-	-	-												05-07-2020							01-04-2020	2.02	1.95		0.317		01-06-2020	11	69	20	0	40	16	882,652	100.00	0	22.07	4.73	62	5	2.88	7.94	51	49	EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	05-07-2020	172.4200	EUR	0.00%	100 EUR	5.00%	1.40%	1.82%	0.94%	-1.36%	1.09%	3.61%	3.62%	4.79%	4.79%	31.05.2020	0.26%	1.77%	3.30%	6.47%	2.53%	1.52%	4.36%	1.79%	5.45%	1.12%	05-07-2020							28-02-2019	0.20	0		0.003		24-06-2020	0	0	100	0	0	26	61,523,102	100.00	0					0.62	7.94	81	19	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4457%	1.19%	1.39%	0.98	1.06	0.10%	1/2		BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4268%	1.38%	2.35%	0.97	0.98	1.00%	1/2		BOND-GOV-LT-EUR											BOND-GOV-LT-EUR											BOND-GOV-LT-EUR
XTEMB	Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged	05-07-2020	320.5400	EUR	0.00%	100 EUR	5.00%	1.98%	15.25%	-4.59%	-3.50%	-3.83%	-	-	-	-												05-07-2020							15-06-2020	0.40	0.30		0.084		02-07-2020	2	0	98	0	0	338	513,635,899	181.99	-81.99					4.98	7.85	9	91	BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
CQATART	C-QUADRAT Absolute Return ESG Fund T	03-07-2020	12.1700	EUR	0.25%	100 EUR	3.00%	0.83%	4.11%	-2.01%	-1.70%	-0.73%	0.81%	-0.13%	0.76%	1.00%	31.05.2020	0.03%	2.59%	0.64%	7.30%	-0.61%	1.93%	0.20%	0.88%	0.70%	0.51%	05-07-2020	30-11-2015	0.074	ročne	1	0.074	0.61%	28-02-2019	1.74	1.54		0.201		24-06-2020	9	23	61	7	20	17	11,537,715	100.00	0	20.66	4.45	23	0	2.35	7.84	80	20	BAL-BAL-EUR	CQATAR	EUR	-0.4457%	-7.48%	-4.83%	0.45	0.42	-1.41%	8/11		BAL-BAL-EUR	CQATAR	EUR	-0.4268%	4.08%	0.36%	0.25	0.22		NR	n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR
PAREIL	BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y	02-07-2020	115.7200	EUR	0.43%	100 EUR	3.00%	2.24%	3.91%	-2.74%	-3.71%	-1.28%	0.82%	0.62%	1.52%	0.87%	31.05.2020	0.01%	2.43%	0.73%	5.20%	0.27%	1.09%	1.23%	1.27%	1.41%	0.75%	05-07-2020	19-04-2017	1.500	ročne	1	1.500	1.30%	08-03-2019	1.13	0.75	0	0.104		24-06-2020	7	0	93	-0	0	40	15,466,901	100.40	-0.40					1.63	7.81			BOND-INFL-EUR	PAREINB	EUR	-0.4457%	-2.87%	-2.10%	0.91	0.96	0.67%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.4268%	0.48%	0.28%	0.94	0.93	-0.14%	2/3		BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	03-07-2020	12.8000	EUR	0.16%	100 EUR	3.50%	3.39%	16.05%	-4.69%	-3.98%	-5.95%	-1.47%	-0.51%	1.99%	1.40%	31.05.2020	-0.20%	7.07%	-1.35%	14.54%	-0.53%	4.32%	1.92%	3.15%	2.02%	1.61%	05-07-2020	01-08-2018	0.462	ročne	1	0.462	3.61%	03-04-2019	1.60	1.20		0.300		24-06-2020	7	0	93	0	1	332	118,509,556	152.01	-52.01		0.17	0	0	6.23	7.80	11	89	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12		BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM											BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	03-07-2020	92.6400	EUR	-0.06%	100 EUR	2.50%	2.02%	3.08%	1.36%	-0.97%	0.81%	3.33%	3.08%	4.36%	4.41%	31.05.2020	0.22%	1.72%	2.74%	6.25%	1.93%	1.50%	3.80%	1.89%	4.98%	1.16%	05-07-2020							31-12-2018	0.75	0.60	0	0.009		24-06-2020	4	0	96	0	0	28	33,133,484	104.13	-4.13					0.89	7.80			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.19%	0.99%	0.98	0.94	-0.10%	2/2		BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.38%	0.41%	0.97	1.02	-0.99%	2/2		BOND-GOV-LT-EUR											BOND-GOV-LT-EUR											BOND-GOV-LT-EUR
AZEB	Allianz Euro Bond A EUR - dis	03-07-2020	12.2100	EUR	0.25%	100 EUR	5.00%	1.24%	2.61%	0.91%	-1.21%	0.83%	1.72%	1.42%	1.90%	2.24%	31.05.2020	0.11%	1.68%	1.14%	5.98%	0.11%	1.45%	1.13%	1.08%	2.20%	0.69%	05-07-2020	17-12-2018	0.067	ročne	1	0.067	0.55%	22-04-2019	0.97	0.75		0.055		24-06-2020	18	0	82	0	0	231	262,678,094	131.77	-31.77					1.27	7.73	72	28	BOND-INGR-EUR	AZPEB	EUR	-0.4457%	-4.80%	-1.27%	0.39	0.45	1.13%	11/19		BOND-INGR-EUR	AZPEB	EUR	-0.4268%	2.75%	0.52%	0.45	0.88	-1.85%	11/19		BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR
AZEBQ	Allianz Euro Bond AQ EUR - dis	03-07-2020	105.7000	EUR	0.28%	100 EUR	5.00%	1.20%	2.53%	0.72%	-1.21%	0.71%	1.72%	-	-	-	31.05.2020	0.11%	1.59%	1.09%	5.97%							05-07-2020	15-03-2019	0.113	štvrťročne	1	0.453	0.43%	12-04-2019	1.42	1.20		0.055		24-06-2020	18	0	82	0	0	231	95,831,319	131.77	-31.77					1.27	7.73	72	28	BOND-INGR-EUR	AZPEB	EUR	-0.4457%	-4.80%	-1.27%	0.39	0.45	1.13%	11/19		BOND-INGR-EUR	AZPEB	EUR	-0.4268%	2.75%	0.52%	0.45	0.88	-1.85%	11/19		BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR
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