Fund list

category Use CTRL+click to select multiple

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.	Number of payments	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	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
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	16-08-2019	4.2200	EUR	-1.40%	100 EUR	5.75%	7.93%	35.26%	23.39%	43.54%	45.02%	-11.12%	-4.16%	-8.55%	-	31.05.2019	-0.96%	13.29%	3.06%	58.13%	-2.17%	6.62%	-43.22%	3.54%			20-08-2019				02-05-2019	1.86	1.50		0.280	-49	26-06-2019	1	99	0	0	70	0	11,201,898	100.21	-0.21	17.32	0.98	19	80	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	16-08-2019	5.0400	USD	-1.37%	1,000 USD	5.75%	8.39%	36.59%	26.00%	47.80%	50.90%	-8.13%	-1.44%	-6.47%	-	31.05.2019	-0.70%	13.36%	6.04%	59.23%	5.00%	6.88%	-37.59%	4.10%			20-08-2019				21-02-2019	1.84	1.50		0.180	-49	26-06-2019	3	97	0	0	69	0	88,514,275	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	16-08-2019	6.0500	EUR	-1.14%	100 EUR	5.75%	9.40%	37.50%	28.18%	52.01%	54.73%	-7.64%	2.34%	-5.03%	-	31.05.2019	-0.68%	12.87%	5.87%	62.27%	13.54%	9.61%	-27.13%	4.68%			20-08-2019				21-02-2019	1.84	1.50		0.180	-49	26-06-2019	3	97	0	0	69	0	37,279,868	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	16-08-2019	3.5500	CHF	-1.39%	1,000 CHF	5.75%	7.90%	34.98%	23.26%	43.15%	44.31%	-11.26%	-4.72%	-8.87%	-	31.05.2019	-0.98%	13.16%	2.82%	57.66%	-3.79%	6.48%	-44.62%	3.43%			20-08-2019				05-06-2019	1.85	1.50		0.300	-49	30-06-2019	1	99	0	0	73	0	1,486,238	100.00	0	18.57	1.02	19	79	0	0.01			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	16-08-2019	53.1300	EUR	0.66%	100,000 EUR	4.50%	10.00%	38.36%	29.05%	51.50%	57.28%	-4.66%	1.48%	-6.69%	-6.18%	31.05.2019	-0.52%	12.28%	5.92%	52.70%	5.30%	6.67%	-36.40%	5.31%	-63.79%	2.19%	20-08-2019				31-12-2018	2.15	1.70	0	0.317		26-06-2019	-0	100	0	0	39	0	14,595,778	109.34	-9.34	27.25	1.55	34	66					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	16-08-2019	40.9800	USD	0.24%	100,000 EUR	4.50%	8.82%	37.47%	27.19%	47.57%	53.31%	-5.09%	-2.23%	-8.07%	-	31.05.2019	-0.54%	12.85%	6.45%	50.62%	-1.47%	7.97%					20-08-2019				28-02-2019	2.15	1.70	0	0.317		28-06-2019	-0	100	0	0	34	0	143,528,139	108.51	-8.51	25.49	1.58	33	67					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
AMEGRE	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE	16-08-2019	100.1200	EUR	0.67%	100,000 EUR	4.50%	-2.07%	7.82%	4.98%	10.25%	7.24%	0.50%	1.17%	0.97%	-	31.05.2019	0.13%	7.13%	9.17%	30.74%	17.08%	5.67%					20-08-2019				31-12-2018	2.15	1.70	0.190	0.236		26-06-2019	-1	101	0	0	58	0	13,835,761	149.04	-49.04	18.44	1.60	75	26					EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3	EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3	EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6	EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
AMEGRC	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK	16-08-2019	2,688.8400	CZK	0.13%	100,000 EUR	4.50%	-1.53%	7.89%	5.16%	9.08%	7.22%	-1.12%	-0.39%	-	-	31.05.2019	0.02%	7.35%	7.57%	32.24%							20-08-2019				28-02-2019	2.15	1.70	0.090	0.236		26-06-2019	-1	101	0	0	58	0	42,245,611	149.04	-49.04	18.44	1.60	75	26					EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3	EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3	EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6	EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
AMEGRU	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU	16-08-2019	69.5300	USD	0.26%	100,000 EUR	4.50%	-3.11%	7.10%	3.50%	7.45%	4.54%	0.05%	-2.51%	-0.55%	0.26%	31.05.2019	0.09%	7.14%	10.10%	29.11%	10.11%	9.31%	-8.22%	3.18%	-14.93%	1.81%	20-08-2019				28-02-2019	2.15	1.70	0.170	0.236		26-06-2019	-1	101	0	0	58	0	10,094,349	149.04	-49.04	18.44	1.60	75	26					EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3	EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3	EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6	EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
ABLAEU	Aberdeen Global - Latin American Equity Fund	16-08-2019	3,770.8626	USD	0.42%	100,000 EUR	6.38%	-10.00%	4.06%	-3.95%	8.71%	11.29%	3.51%	-2.19%	-1.78%	-	31.05.2019	0.80%	10.60%	12.37%	32.00%	10.66%	13.55%	-14.55%	2.92%			20-08-2019				28-02-2019	2.08	1.75	0	0.038		26-06-2019	2	98	0	0	46	0	52,522,808	100.93	-0.93	14.39	2.19	62	23					EQ-LATAM										EQ-LATAM										EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9	EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
PARBR	BNP Parvest Brazil Equity USD	16-08-2019	108.9100	USD	0.55%	1,000 USD	3.00%	-7.29%	13.86%	-3.06%	6.75%	25.85%	7.54%	-2.23%	-2.80%	-1.66%	31.05.2019	1.26%	15.18%	16.93%	43.84%	11.28%	18.66%	-25.36%	4.34%	-36.63%	1.58%	20-08-2019				22-07-2019	2.22	1.75	0	0		13-08-2019	2	98	0	0	77	0	135,511,511	100.00	0	13.76	1.89	77	13					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARLA	BNP Parvest Latin America Equity USD	16-08-2019	542.1100	USD	0.77%	1,000 USD	3.00%	-10.09%	3.13%	-9.06%	-2.20%	4.93%	0.58%	-5.68%	-4.51%	-1.94%	31.05.2019	0.61%	11.33%	8.70%	29.09%	-0.25%	12.26%	-24.79%	2.81%	-30.01%	1.44%	20-08-2019				12-04-2019	2.22	1.75	0	0.663		26-06-2019	2	98	0	0	108	1	46,220,113	100.00	0	10.46	1.82	73	16					EQ-LATAM	PARLA	USD	1.8355%	-7.50%	-10.10%	0.95	1.06	-2.02%	5/6	EQ-LATAM	PARLA	USD	1.0263%	24.94%	20.60%	0.98	0.97	-3.52%	6/6	EQ-LATAM	PARLA	USD	0.3901%	53.29%	60.61%	0.91	1.11	1.25%	3/9	EQ-LATAM	PARLA	USD	0.1342%	-38.72%	-37.85%	0.91	1.20	6.78%	2/9	EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PAREEEE	BNP Parvest Europe Emerging Equity EUR	16-08-2019	1,161.1000	EUR	-0.79%	100 EUR	3.00%	-7.26%	4.04%	5.57%	10.11%	11.28%	6.36%	1.23%	-0.10%	2.67%	31.05.2019	0.62%	6.50%	7.66%	26.92%	10.60%	8.45%	-1.28%	3.14%	-3.02%	1.86%	20-08-2019				06-02-2019	2.22	1.75	0	0.244		26-06-2019	1	99	0	0	62	0	40,761,019	100.00	0	5.42	0.83	27	68					EQ-CEE	PAREEEE	EUR	-0.4457%	-12.66%	-16.82%	0.95	1.20	-1.72%	5/6	EQ-CEE	PAREEEE	EUR	-0.4268%	11.95%	4.63%	0.95	1.27	-10.62%	5/6	EQ-CEE	PAREEEE	EUR	-0.3642%	29.59%	59.28%	0.81	1.36	18.89%	3/15	EQ-CEE	PAREEEE	EUR	-0.1677%	-3.57%	0.39%	0.86	1.53	-4.26%	12/15	EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	16-08-2019	4.6200	EUR	1.54%	100 EUR	5.75%	-11.49%	-15.23%	-16.76%	-16.91%	-23.89%	-8.39%	-10.15%	-6.27%	-0.94%	31.05.2019	0.07%	10.17%	2.77%	30.54%	-8.96%	6.92%	-17.07%	2.28%	-11.41%	3.66%	20-08-2019				21-02-2019	1.84	1.50		0.150	-124	26-06-2019	1	99	0	0	89	0	21,363,089	100.00	-0.00	15.59	1.30	61	38	0	0.00			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	16-08-2019	5.1100	USD	1.39%	1,000 USD	5.75%	-12.65%	-15.95%	-18.37%	-19.40%	-25.83%	-8.91%	-13.51%	-7.72%	-3.36%	31.05.2019	0.01%	9.67%	3.45%	27.54%	-14.15%	9.50%	-28.88%	2.41%	-26.61%	2.35%	20-08-2019				03-04-2019	1.84	1.50		0.150	-124	26-06-2019	1	99	0	0	88	0	160,086,709	100.02	-0.02	16.60	1.31	61	37	0	0.01			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	16-08-2019	62.0700	EUR	-0.48%	100 EUR	5.00%	-7.07%	2.46%	4.97%	10.33%	15.16%	10.70%	4.24%	1.80%	5.36%	31.05.2019	0.95%	6.01%	10.07%	21.76%	13.86%	9.92%	3.60%	3.47%	8.36%	2.58%	20-08-2019				30-09-2018	2.41	2.00	0	0.123	8	26-06-2019	0	99	0	0	34	0	18,131,688	100.07	-0.07	6.72	1.15	51	41					EQ-CEE	INGIEE	EUR	-0.4457%	-12.66%	-6.87%	0.96	1.24	8.74%	1/6	EQ-CEE	INGIEE	EUR	-0.4268%	11.95%	6.11%	0.94	1.34	-10.06%	4/6	EQ-CEE	INGIEE	EUR	-0.3642%	29.59%	56.37%	0.88	1.49	12.17%	5/15	EQ-CEE	INGIEE	EUR	-0.1677%	-4.02%	0.39%	0.90	1.55	-4.72%	14/15	EQ-CEE	INGIEE	EUR	0.0937%	-15.82%	-24.43%	0.85	1.43	-1.83%	11/16
ABBEU	Aberdeen Global - Brazil Equity Fund	16-08-2019	7.4429	USD	-0.27%	100,000 EUR	6.38%	-8.60%	13.17%	-0.59%	10.60%	30.35%	7.14%	-0.55%	-0.92%	-	31.05.2019	1.23%	14.96%	17.63%	45.72%	18.05%	17.66%					20-08-2019				15-02-2019	2.09	1.75	0	0.052		26-06-2019	2	98	0	0	26	0	14,928,594	113.67	-13.67	9.63	2.23	56	32					EQ-BR										EQ-BR										EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5	EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
PARWEE	BNP Parvest Energy Transition EUR	16-08-2019	415.4600	EUR	1.49%	100 EUR	3.00%	-12.60%	-20.63%	-21.35%	-23.43%	-29.64%	-9.10%	-9.61%	-5.80%	-0.94%	31.05.2019	0.18%	10.13%	3.44%	28.06%	-6.15%	6.69%	-8.07%	3.03%	2.00%	2.89%	20-08-2019				12-04-2019	1.98	1.50	0	0.194		26-06-2019	-0	100	0	-0	29	0	50,854,914	100.10	-0.10	14.58	1.36	72	28					EQ-SEC-ENE	PARWEE	USD	1.8355%	-19.82%	-22.88%	0.98	1.09	-1.05%	2/2	EQ-SEC-ENE	PARWEE	USD	1.0263%	1.56%	-1.84%	0.97	1.17	-3.49%	2/2	EQ-SEC-ENE	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
AIGLAF	PineBridge Latin America Equity Fund - Class A	16-08-2019	14.5969	USD	1.33%	1,000 USD	5.00%	-10.02%	3.36%	-7.82%	0.25%	6.62%	5.90%	-2.69%	-2.00%	-0.55%	31.05.2019	1.05%	11.17%	12.92%	26.47%	9.08%	14.40%	-16.51%	3.96%	-24.52%	1.82%	20-08-2019				07-03-2019	2.20	1.80		0.450		26-06-2019	2	99	0	-1	52	0	25,512,105	101.03	-1.03	12.40	1.91	86	4					EQ-LATAM	AIGLAF	USD	1.8355%	-7.50%	-4.68%	0.95	1.00	2.87%	1/6	EQ-LATAM	AIGLAF	USD	1.0263%	24.94%	27.60%	0.98	1.05	1.35%	3/6	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
INGILA	NN (L) Latin America Equity - X Cap USD	16-08-2019	1,667.6100	USD	0.98%	1,000 USD	5.00%	-8.10%	3.33%	-6.19%	2.64%	10.54%	1.64%	-5.00%	-4.50%	-2.36%	31.05.2019	0.65%	11.02%	7.78%	25.99%	-1.09%	11.49%	-26.63%	3.26%	-36.27%	1.48%	20-08-2019				31-12-2018	2.40	2.00	0	0.341	11	26-06-2019	3	96	0	1	30	0	8,431,716	100.28	-0.28	12.84	2.01	56	13					EQ-LATAM	INGILA	USD	1.8355%	-7.50%	-10.07%	0.97	0.99	-2.69%	6/6	EQ-LATAM	INGILA	USD	1.0263%	24.94%	19.76%	0.97	0.90	-2.82%	5/6	EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9	EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9	EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	16-08-2019	63.2400	USD	0.88%	1,000 USD	5.75%	-7.80%	5.98%	-3.82%	6.82%	11.50%	3.75%	-2.76%	-3.02%	-0.67%	31.05.2019	0.77%	10.73%	10.67%	25.51%	4.94%	13.05%	-22.68%	3.18%	-28.02%	1.49%	20-08-2019				03-04-2019	2.27	1.90		0.120	-14	26-06-2019	1	99	0	0	29	0	114,103,042	100.00	-0.00	13.96	2.33	73	20					EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6	EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6	EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FTLAEU	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	16-08-2019	8.8700	EUR	1.03%	100 EUR	5.75%	-6.83%	6.74%	-2.10%	9.91%	14.30%	4.33%	0.97%	-1.53%	-	31.05.2019	0.76%	9.63%	9.55%	24.82%	10.60%	9.41%	-9.87%	3.53%			20-08-2019				21-02-2019	2.27	1.90		0.130	-14	26-06-2019	2	98	0	0	30	0	14,394,172	100.00	0	14.49	2.31	71	23					EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6	EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6	EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
PARRU	BNP Parvest Russia Equity USD	16-08-2019	98.4100	USD	-1.08%	1,000 USD	3.00%	-9.03%	-0.25%	3.31%	5.32%	9.24%	13.03%	4.15%	4.08%	6.27%	31.05.2019	1.39%	7.91%	19.17%	30.23%	35.76%	16.77%	13.66%	5.04%	13.61%	2.86%	20-08-2019				12-04-2019	2.22	1.75	0	0.274		26-06-2019	1	99	0	0	36	0	51,131,895	100.00	0	5.06	0.66	27	64					EQ-RUS	PARRU	RUB	7.4339%	12.90%	10.75%	0.94	0.83	-1.23%	2/3	EQ-RUS	PARRU	RUB	9.2310%	1.54%	5.32%	0.95	0.92	3.20%	1/4	EQ-RUS	PARRU	RUB	10.8910%	39.21%	49.24%	0.69	0.96	11.20%	2/9	EQ-RUS	PARRU	RUB	12.9727%	57.35%	55.51%	0.75	0.93	4.83%	4/9	EQ-RUS	PARRU	RUB	8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	16-08-2019	76.4400	EUR	1.41%	100 EUR	4.50%	-9.96%	3.19%	-5.80%	5.35%	13.73%	5.85%	-0.75%	-1.99%	-	31.05.2019	1.01%	10.59%	9.58%	24.97%	6.16%	11.33%	-13.08%	4.05%			20-08-2019				28-02-2019	2.25	1.70	0.040	0.307		26-06-2019	1	99	0	0	93	0	5,771,332	102.67	-2.67	8.42	1.60	69	17					EQ-LATAM	AMELAU	USD	1.8355%	-7.50%	-4.84%	0.96	1.01	2.72%	2/6	EQ-LATAM	AMELAU	USD	1.0263%	24.94%	25.56%	0.99	1.05	-0.53%	4/6	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	16-08-2019	462.9000	USD	0.99%	1,000 USD	4.50%	-10.93%	2.49%	-7.14%	2.66%	10.87%	5.36%	-4.38%	-3.47%	-0.92%	31.05.2019	1.01%	11.60%	10.65%	25.16%	0.85%	14.30%	-25.48%	3.58%	-31.41%	1.60%	20-08-2019				28-02-2019	2.25	1.70	0.030	0.307		26-06-2019	1	99	0	0	93	0	71,973,424	102.67	-2.67	8.42	1.60	69	17					EQ-LATAM	AMELAU	USD	1.8355%	-7.50%	-4.84%	0.96	1.01	2.72%	2/6	EQ-LATAM	AMELAU	USD	1.0263%	24.94%	25.56%	0.99	1.05	-0.53%	4/6	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
PARRE	BNP Parvest Russia Equity EUR	16-08-2019	140.0500	EUR	-0.83%	100 EUR	3.00%	-8.51%	0.66%	4.89%	9.06%	14.06%	12.48%	8.16%	4.81%	8.40%	31.05.2019	1.32%	8.36%	16.63%	30.96%	38.24%	12.56%	24.39%	5.13%	29.06%	3.67%	20-08-2019				22-07-2019	2.22	1.75	0	0		10-08-2019	1	99	0	0	43	0	206,181,255	100.48	-0.48	5.86	0.84	43	47					EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9	EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9	EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
ABWRU	Aberdeen Global - World Resources Equity Fund	19-08-2019	12.1687	USD	0.93%	100,000 EUR	6.38%	-7.96%	-3.52%	-4.97%	-4.56%	-5.71%	4.69%	-3.46%	-1.08%	-	31.05.2019	0.80%	6.13%	11.17%	22.89%	6.64%	11.75%	-7.12%	3.01%			20-08-2019				15-02-2019	1.69	1.50	0	0.025		26-06-2019	1	99	0	0	30	0	24,614,910	102.23	-2.23	15.69	1.91	84	15					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6	EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	16-08-2019	30.1700	USD	1.04%	1,000 USD	5.75%	-6.04%	0.70%	-0.23%	6.65%	5.49%	11.13%	7.10%	7.93%	12.44%	31.05.2019	1.24%	5.96%	18.05%	24.56%	38.13%	10.42%	45.43%	3.31%	99.85%	4.29%	20-08-2019				03-04-2019	2.48	2.10		0.550	-42	26-06-2019	9	91	0	0	45	0	144,900,997	100.00	0	15.48	1.91	56	25					EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3	EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3	EQ-THL	FTTHAIF	THB	1.5005%	34.09%	37.44%	0.94	0.94	5.29%	1/2	EQ-THL	FTTHAIF	THB	1.6293%	-7.45%	-8.96%	0.95	0.92	0.64%	1/2	EQ-THL	FTTHAIF	THB	2.0011%	36.57%	44.44%	0.93	0.96	9.21%	1/3
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	16-08-2019	30.3100	EUR	1.75%	100 EUR	5.75%	-5.75%	-1.11%	0.00%	6.39%	0.50%	5.37%	1.60%	2.26%	6.32%	31.05.2019	0.86%	6.40%	8.39%	28.51%	16.23%	6.32%	20.34%	2.42%	37.13%	3.29%	20-08-2019				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
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	16-08-2019	95.7100	CZK	1.58%	25,000 CZK	5.75%	-6.91%	-2.21%	-2.51%	2.15%	-3.81%	2.10%	-3.90%	-0.74%	-	31.05.2019	0.62%	6.61%	7.10%	30.68%	3.37%	6.87%					20-08-2019				07-02-2019	2.19	1.85		0.380	69	26-06-2019	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	16-08-2019	10.7100	CHF	1.61%	1,000 CHF	5.75%	-6.95%	-2.72%	-3.69%	0.56%	-5.80%	1.64%	-4.48%	-1.16%	-	31.05.2019	0.59%	6.71%	7.16%	31.47%	2.66%	7.05%	-3.71%	2.99%			20-08-2019				07-02-2019	2.21	1.85		0.370	69	26-06-2019	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	16-08-2019	33.6700	USD	1.57%	1,000 USD	5.75%	-6.76%	-1.87%	-1.78%	3.35%	-2.01%	4.78%	-2.17%	0.68%	3.72%	31.05.2019	0.83%	6.77%	9.76%	31.74%	8.72%	8.22%	3.31%	3.29%	13.84%	2.25%	20-08-2019				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
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	16-08-2019	20.9100	EUR	1.60%	100 EUR	5.75%	-7.11%	-2.79%	-3.55%	0.67%	-5.51%	1.94%	-3.90%	-0.72%	2.48%	31.05.2019	0.62%	6.69%	7.58%	31.65%	4.64%	6.90%	-0.92%	3.04%	7.94%	2.36%	20-08-2019				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
ABEEEE	Aberdeen Global - Eastern European Equity Fund	19-08-2019	100.9572	EUR	-0.19%	100,000 EUR	6.38%	-5.50%	4.22%	7.41%	14.99%	14.73%	2.75%	1.48%	1.29%	-	31.05.2019	0.35%	5.67%	2.64%	20.53%	7.90%	6.00%	7.01%	3.85%			20-08-2019				15-02-2019	1.77	1.50	0	0.101		26-06-2019	2	98	0	0	43	0	11,149,791	100.51	-0.51	10.03	1.73	36	61					EQ-CEE										EQ-CEE										EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15	EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
INGIE	NN (L) Energy - X Cap USD	16-08-2019	892.3400	USD	0.88%	1,000 USD	3.00%	-10.48%	-12.54%	-15.69%	-15.46%	-22.06%	-3.05%	-9.23%	-4.48%	-1.58%	31.05.2019	0.30%	7.81%	5.36%	19.15%	-7.17%	9.63%	-16.53%	2.50%	-12.73%	1.52%	20-08-2019				31-12-2018	2.30	2.00	0	0.290	-86	26-06-2019	0	99	0	1	41	0	27,008,945	104.12	-4.12	14.49	1.54	85	14					EQ-SEC-ENE	INGIE	USD	1.8355%	-19.82%	-16.64%	0.97	0.91	1.17%	1/2	EQ-SEC-ENE	INGIE	USD	1.0263%	1.56%	5.07%	0.94	0.83	3.61%	1/2	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	16-08-2019	4,830.7200	CZK	0.89%	100,000 EUR	5.00%	-10.50%	-12.77%	-16.26%	-16.75%	-23.61%	-5.89%	-11.25%	-6.23%	-3.42%	31.05.2019	0.05%	7.76%	2.31%	18.30%	-13.27%	8.33%	-23.36%	2.29%	-23.18%	1.35%	20-08-2019				30-09-2018	2.31	2.00	0	0.780	-86	26-06-2019	2	98	0	0	34	0	88,422,544	103.89	-3.89	10.57	1.49	87	11					EQ-SEC-ENE	INGIE	USD	1.8355%	-19.82%	-16.64%	0.97	0.91	1.17%	1/2	EQ-SEC-ENE	INGIE	USD	1.0263%	1.56%	5.07%	0.94	0.83	3.61%	1/2	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
AZRBE	Allianz GEM Equity High Dividend - AT - EUR - acc	19-08-2019	101.1500	EUR	0.52%	100 EUR	5.00%	-6.94%	-0.04%	-1.66%	5.53%	2.22%	5.20%	5.11%	3.67%	4.36%	31.05.2019	0.77%	5.80%	9.23%	22.05%	27.04%	6.31%	29.91%	4.28%	18.62%	2.15%	20-08-2019				22-04-2019	2.29	1.75		0.150		26-06-2019	1	99	0	0	62	0	9,869,516	118.74	-18.74	10.22	1.51	81	16					EQ-BRIC										EQ-BRIC										EQ-BRIC	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5	EQ-BRIC	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6	EQ-BRIC	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	16-08-2019	25.6900	USD	-0.89%	1,000 USD	5.75%	-7.95%	0.39%	1.98%	7.76%	10.35%	5.19%	-1.03%	-0.64%	-1.99%	31.05.2019	0.61%	6.71%	9.03%	33.48%	9.95%	12.18%	-9.87%	4.27%	-24.81%	2.43%	20-08-2019				07-02-2019	2.53	2.10		0.310	20	26-06-2019	5	95	0	0	43	0	55,929,283	102.05	-2.05	6.08	0.96	33	45					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	16-08-2019	23.1700	EUR	-0.69%	100 EUR	5.75%	-6.99%	1.13%	3.85%	10.91%	13.13%	5.77%	2.78%	0.90%	0.46%	31.05.2019	0.63%	5.48%	7.36%	26.96%	16.18%	8.15%	4.74%	3.90%	-10.27%	2.40%	20-08-2019	01-12-1999	0.036	1	02-05-2019	2.53	2.10		0.310	20	26-06-2019	2	98	0	0	43	0	167,027,452	100.67	-0.67	6.13	0.95	31	47					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
PARUSCE	BNP Parvest US Small Cap EUR	16-08-2019	314.9900	EUR	2.14%	100 EUR	3.00%	-4.91%	-3.74%	-2.08%	4.67%	-3.88%	7.60%	11.26%	12.63%	-	31.05.2019	1.16%	7.67%	11.44%	22.17%	43.27%	7.94%	107.33%	6.73%			20-08-2019				06-02-2019	2.22	1.75	0	0.151		26-06-2019	0	100	0	0	77	0	24,301,803	100.00	0	13.87	1.88	0	100					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	BNP Parvest US Small Cap EUR hedged	16-08-2019	184.1800	EUR	1.71%	100 EUR	3.00%	-6.22%	-5.16%	-4.98%	-0.32%	-9.36%	4.47%	5.36%	9.39%	-	31.05.2019	0.89%	6.67%	10.15%	20.18%	27.83%	3.78%					20-08-2019				12-06-2019	2.22	1.75	0	0.149		19-07-2019	6	94	0	0	76	0	26,465,105	100.00	-0.00	14.97	1.97	0	94					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCU	BNP Parvest US Small Cap USD	16-08-2019	235.0700	USD	1.73%	1,000 USD	3.00%	-5.92%	-4.38%	-3.46%	2.01%	-6.30%	7.11%	7.19%	10.93%	12.26%	31.05.2019	1.09%	6.65%	12.38%	20.37%	32.77%	4.72%	77.67%	6.01%	134.86%	3.91%	20-08-2019				12-04-2019	2.22	1.75	0	0.151		26-06-2019	1	99	0	0	74	0	112,770,148	100.00	0	15.81	2.11	0	99					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
FTEMBEU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR	16-08-2019	12.8500	EUR	0.78%	100 EUR	5.75%	-5.51%	-0.23%	-0.31%	5.24%	2.88%	5.32%	4.38%	2.41%	-	31.05.2019	0.78%	4.20%	8.85%	20.58%	22.01%	5.03%	20.93%	2.48%			20-08-2019				03-04-2019	2.11	1.80		0.250	-39	26-06-2019	13	54	33	0	103	107	23,571,366	123.30	-23.30	11.58	1.56	46	8	6.77	2.36	12	88	BAL-BAL-USD	FTEMBU	EUR	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7	BAL-BAL-USD	FTEMBU	EUR	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5	BAL-BAL-USD	FTEMBEU	EUR	-0.3642%	7.81%	32.34%	0.85	1.84	17.63%	1/24	BAL-BAL-USD	FTEMBEU	EUR	-0.1677%	-5.11%	0.81%	0.87	2.20	-7.10%	19/23	BAL-BAL-USD	FTEMBEU	EUR	0.0937%	6.15%	9.99%	0.84	1.90	-1.63%	18/26
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	16-08-2019	8.6800	EUR	1.05%	100 EUR	5.75%	-8.34%	-2.69%	-4.09%	0.58%	-3.34%	2.71%	-1.39%	0.08%	-	31.05.2019	0.74%	6.36%	10.10%	29.58%	11.37%	8.91%	1.72%	3.10%			20-08-2019				03-04-2019	2.00	1.65		0.280	-47	26-06-2019	4	96	0	0	95	0	10,740,172	100.21	-0.21	11.41	1.54	82	14					EQ-GEM	FTEMF	USD	1.8355%	-17.97%	-17.69%	0.83	1.04	0.99%	5/13	EQ-GEM	FTEMF	USD	1.0263%	35.70%	38.42%	0.90	1.05	1.07%	6/13	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	16-08-2019	38.4900	USD	1.02%	1,000 USD	5.75%	-7.96%	-1.76%	-2.38%	3.25%	0.26%	5.78%	0.56%	1.66%	2.90%	31.05.2019	0.98%	6.40%	12.58%	29.81%	16.51%	10.38%	6.24%	3.72%	9.50%	1.79%	20-08-2019				14-03-2019	2.00	1.65		0.140	-47	26-06-2019	5	95	0	0	92	0	252,528,426	100.01	-0.01	11.15	1.49	80	14					EQ-GEM	FTEMF	USD	1.8355%	-17.97%	-17.69%	0.83	1.04	0.99%	5/13	EQ-GEM	FTEMF	USD	1.0263%	35.70%	38.42%	0.90	1.05	1.07%	6/13	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
INGIMATCZ	NN (L) Materials - X Cap CZK (hedged i)	16-08-2019	6,166.1100	CZK	0.83%	100,000 EUR	5.00%	-7.19%	-3.48%	-3.69%	-4.49%	-12.52%	-0.40%	-3.51%	-1.10%	-	31.05.2019	0.36%	6.40%	6.42%	26.46%	5.20%	6.75%	-3.64%	4.47%			20-08-2019				31-12-2018	2.32	2.00	0	0.965	74	13-08-2019	1	99	0	-0	64	0	45,303,831	100.45	-0.45	11.76	1.65	70	27					EQ-SEC-MAT	INGIMAT	USD	1.8355%	-22.04%	-23.79%	0.89	0.85	-5.38%	3/3	EQ-SEC-MAT	INGIMAT	USD	1.0263%	13.74%	29.26%	0.72	0.65	20.00%	1/3	EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGIMAT	NN (L) Materials - X Cap USD	16-08-2019	899.4700	USD	0.83%	1,000 USD	5.00%	-7.17%	-3.16%	-2.86%	-2.84%	-10.39%	2.83%	-1.25%	0.83%	0.98%	31.05.2019	0.63%	6.45%	9.80%	27.60%	12.56%	8.33%	5.04%	4.93%	-1.09%	1.78%	20-08-2019				31-12-2018		0	0	0.470	74	14-08-2019	1	99	0	-0	64	0	18,642,021	100.45	-0.45	11.76	1.65	70	27					EQ-SEC-MAT	INGIMAT	USD	1.8355%	-22.04%	-23.79%	0.89	0.85	-5.38%	3/3	EQ-SEC-MAT	INGIMAT	USD	1.0263%	13.74%	29.26%	0.72	0.65	20.00%	1/3	EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
CPIFZ	Generali Fond zlatý	15-08-2019	0.6095	CZK	0.26%	25,000 CZK	4.00%	8.12%	21.34%	15.61%	25.80%	26.40%	-6.29%	-4.57%	-8.11%	-4.01%	31.05.2019	-0.71%	7.64%	-0.45%	29.24%	-10.85%	4.63%	-42.98%	2.61%	-49.14%	2.64%	20-08-2019						0				28-07-2019																		COM-PRMET										COM-PRMET										COM-PRMET	CPIFZ	USD	0.3901%	67.00%	30.50%	0.91	0.75	-19.72%	3/3	COM-PRMET	CPIFZ	USD	0.1342%	-34.80%	-29.86%	0.90	0.75	-12.57%	3/3	COM-PRMET	CPIFZ	USD	0.0923%	-20.79%	-31.30%	0.92	0.70	-16.82%	3/3
INGEMHDU	NN (L) Emerging Markets High Dividend - X Cap USD	16-08-2019	51.5200	USD	0.70%	1,000 USD	5.00%	-8.62%	-4.36%	-7.70%	-4.49%	-4.94%	1.04%	-3.29%	-	-	31.05.2019	0.69%	5.74%	8.39%	24.61%	7.57%	8.15%					20-08-2019				30-09-2018	2.42	2.00	0	0.021	66	26-06-2019	2	97	0	0	90	0	2,227,993	109.16	-9.16	8.41	1.26	79	14					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
INGEMHDCZ	NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)	16-08-2019	1,052.6800	CZK	0.75%	100,000 EUR	5.00%	-7.46%	-3.24%	-5.59%	-1.04%	-1.24%	1.23%	0.02%	-	-	31.05.2019	0.68%	5.20%	6.41%	22.21%	12.40%	5.65%					20-08-2019				31-12-2018	2.91	2.00	0	0.579	66	26-06-2019	5	95	0	0	88	0	161,538,478	109.58	-9.58	8.99	1.21	74	16					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
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 1267

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US