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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444703-07-20207.7100EUR0.13% 100 EUR5.75%11.10%56.39%18.43%30.68%44.92%12.33%11.62%8.63%-2.60%31.05.20201.09%15.42%1.93%49.17%0.06%7.17%-1.05%8.14%-8.16%4.48%05-07-202021-02-20191.841.500.180-4924-06-20203970069037,279,868100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H103-07-20204.5600CHF0.22% 1,000 CHF5.75%10.95%62.28%20.32%34.12%42.95%8.91%8.81%3.68%-31.05.20200.83%15.34%-1.79%41.95%-2.66%7.21%-5.97%6.60%05-07-202014-03-20191.851.500.320-4924-06-2020397006901,630,793100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444703-07-20206.5100USD0.15% 1,000 USD5.75%11.09%62.34%19.23%33.95%44.35%11.95%11.90%6.39%-3.67%31.05.20201.08%15.56%1.60%43.70%0.54%7.82%-3.19%7.86%-10.11%3.85%05-07-202021-02-20191.841.500.180-4924-06-20203970069088,514,275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444703-07-20205.4300EUR0.18% 100 EUR5.75%10.82%62.09%20.40%34.07%43.27%9.03%8.99%4.17%-5.37%31.05.20200.86%15.51%-1.52%42.65%-2.33%7.28%-5.51%6.70%-11.85%3.33%05-07-202002-05-20191.861.500.280-4924-06-20201990070011,201,898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE02-07-202066.0300EUR-0.72% 100,000 EUR4.50%4.74%40.46%22.98%28.11%41.24%15.49%12.21%6.80%-7.38%31.05.20201.30%14.38%5.53%46.62%1.40%7.79%-2.18%8.91%-10.57%4.69%05-07-202031-12-20182.151.7000.31724-06-2020-01000039014,595,778109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU02-07-202051.5300USD-0.75% 100,000 EUR4.50%5.21%45.24%23.34%31.49%40.45%14.90%12.47%4.60%-31.05.20201.29%14.53%5.37%41.58%1.88%8.82%-4.31%8.55%05-07-202031-12-20182.151.7000.31724-06-2020-010000390154,463,055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU02-07-202070.3700USD0.17% 100,000 EUR4.50%0.57%28.25%-7.36%2.31%-1.33%2.54%4.40%1.14%-0.05%31.05.20200.27%10.95%1.51%16.94%4.32%8.86%-0.23%2.85%-2.11%2.10%05-07-202028-02-20192.151.700.1700.23624-06-2020-11010058010,094,349149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK02-07-20202,780.1001CZK0.42% 100,000 EUR4.50%0.39%19.70%-3.10%2.82%3.67%3.70%3.65%--31.05.20200.28%9.82%-0.39%15.87%1.96%6.87%05-07-202028-02-20192.151.700.0900.23624-06-2020-11010058042,245,611149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE02-07-2020100.1700EUR0.47% 100,000 EUR4.50%0.16%24.06%-7.63%-0.31%-0.78%3.06%4.14%3.30%-31.05.20200.27%10.74%0.86%15.28%3.77%7.35%2.04%2.92%05-07-202031-12-20182.151.700.1900.23624-06-2020-11010058013,835,761149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
ABLAEUAberdeen Global - Latin American Equity Fund02-07-20202,852.7942USD1.58% 100,000 EUR6.38%3.40%30.29%-33.98%-23.77%-29.40%-6.87%-1.35%-4.83%-31.05.2020-0.42%15.12%3.51%30.44%6.54%12.69%-1.49%3.82%05-07-202028-02-20192.081.7500.03824-06-20202980046052,522,808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
PARBRBNP Paribas Funds Brazil Equity USD02-07-202082.8300USD-0.10% 1,000 USD3.00%3.25%32.44%-35.34%-21.30%-25.09%-1.95%-0.74%-3.60%-5.36%31.05.20200.06%16.96%5.64%29.69%7.93%16.99%-2.52%4.74%-5.14%2.71%05-07-202012-04-20192.221.7500.71124-06-202029800740175,154,366100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARLABNP Paribas Funds Latin America Equity USD02-07-2020411.4400USD0.70% 1,000 USD3.00%2.17%27.00%-34.55%-23.37%-29.33%-9.13%-5.33%-6.39%-5.79%31.05.2020-0.56%14.66%0.09%25.93%2.51%11.26%-4.22%3.02%-5.15%2.11%05-07-202012-04-20192.221.7500.66324-06-202029800108146,220,113100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR02-07-2020100.0900EUR2.37% 100 EUR3.00%-1.07%16.02%-25.69%-16.47%-20.47%-3.36%0.08%-1.52%-1.14%31.05.202022.71%249.89%1.07%33.61%4.03%11.10%0.39%5.96%-0.79%3.70%05-07-202006-02-20192.221.7500.24424-06-20201990062040,761,019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161003-07-20203.4100EUR-0.29% 100 EUR5.75%-4.75%26.30%-35.17%-27.29%-34.92%-15.09%-12.45%-9.14%-5.48%31.05.2020-0.81%17.64%-10.28%25.81%-5.53%8.94%-5.69%4.16%-4.42%2.65%05-07-202021-02-20191.841.500.150-12424-06-20201990089021,363,089100.00-0.0015.591.30613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161003-07-20203.8300USD-0.26% 1,000 USD5.75%-4.73%31.62%-34.64%-25.49%-35.08%-15.42%-12.22%-11.00%-6.50%31.05.2020-0.83%17.67%-9.55%27.76%-4.97%10.02%-7.83%3.76%-6.43%2.42%05-07-202003-04-20191.841.500.150-12424-06-202019900880160,086,709100.02-0.0216.601.31613700.01EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIEENN (L) Emerging Europe Equity - X Cap EUR03-07-202057.9300EUR-0.96% 100 EUR5.00%-0.21%18.47%-21.66%-12.04%-13.97%3.48%3.49%1.57%1.81%31.05.20200.31%11.04%9.37%20.99%7.87%8.79%2.83%5.37%1.49%2.98%05-07-202030-09-20182.412.0000.123824-06-20200990034018,131,688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
ABBEUAberdeen Global - Brazil Equity Fund02-07-20205.3879USD0.55% 100,000 EUR6.38%4.03%32.75%-38.45%-26.53%-29.83%-4.55%-0.12%-3.44%-31.05.2020-0.14%17.43%6.95%38.27%9.52%16.29%05-07-202015-02-20192.091.7500.05224-06-20202980026014,928,594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
PARWEEBNP Paribas Energy Transition EUR02-07-2020598.2300EUR1.73% 100 EUR3.00%21.32%80.79%25.35%42.40%25.05%5.73%0.04%-0.25%2.33%31.05.20200.10%14.54%-7.38%24.48%-3.89%7.94%-4.11%3.64%-1.85%3.00%05-07-202012-04-20191.981.5000.19424-06-2020-01000-029050,854,914100.10-0.1014.581.367228EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
AIGLAFPineBridge Latin America Equity Fund - Class A03-07-202010.6653USD1.03% 1,000 USD5.00%1.78%31.51%-34.31%-26.52%-32.64%-6.40%-2.93%-4.44%-4.79%31.05.2020-0.36%14.23%4.13%28.00%6.31%12.81%-1.55%3.41%-3.45%2.59%05-07-202007-03-20192.201.800.45024-06-20202990-152025,512,105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD03-07-20201,799.3800USD1.00% 1,000 USD5.00%5.07%25.97%-6.71%5.62%-0.61%3.76%2.43%-0.74%-3.17%31.05.20200.23%10.77%4.04%19.97%3.44%9.22%-3.39%3.29%-5.55%1.88%05-07-202031-12-20182.402.0000.3411124-06-2020396013008,431,716100.28-0.2812.842.015613EQ-LATAMINGILAUSD1.8355%-7.50%-10.07%0.970.99-2.69%6/6EQ-LATAMINGILAUSD1.0263%24.94%19.76%0.970.90-2.82%5/6EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49103-07-202050.0800USD0.56% 1,000 USD5.75%-0.62%37.92%-30.39%-20.51%-25.79%-4.67%-0.97%-4.11%-4.33%31.05.2020-0.19%14.51%3.95%26.65%5.31%11.23%-2.55%3.86%-4.39%2.09%05-07-202003-04-20192.271.900.120-1424-06-202019900290114,103,042100.00-0.0013.962.337320EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR03-07-20206.9300EUR0.58% 100 EUR5.75%-0.57%32.50%-30.91%-22.40%-25.56%-4.31%-1.22%-2.10%-31.05.2020-0.21%13.63%3.07%23.32%4.69%9.66%-0.30%4.53%05-07-202021-02-20192.271.900.130-1424-06-20202980030014,394,172100.00014.492.317123EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU02-07-2020352.8800USD0.97% 1,000 USD4.50%1.76%27.13%-34.78%-23.47%-29.90%-4.67%-3.56%-5.12%-5.04%31.05.2020-0.20%14.59%4.70%26.61%4.81%12.80%-3.38%3.59%-4.85%2.37%05-07-202028-02-20192.251.700.0300.30724-06-20201990093071,973,424102.67-2.678.421.606917EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE02-07-202057.5700EUR1.36% 100 EUR4.50%1.28%22.96%-35.00%-25.48%-29.56%-4.21%-3.79%-3.09%-31.05.2020-0.23%13.82%3.89%23.89%4.20%11.49%-1.10%4.44%05-07-202028-02-20192.251.700.0400.30724-06-2020199009305,771,332102.67-2.678.421.606917EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARREBNP Paribas Funds Russia Equity EUR02-07-2020137.1600EUR2.35% 100 EUR3.00%-0.75%18.61%-15.95%-6.37%-9.83%8.40%8.65%6.23%4.30%31.05.20200.66%11.63%9.76%17.84%12.37%10.27%7.62%8.67%4.01%4.01%05-07-202012-04-20192.221.7500.25724-06-202019900380174,224,260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
ABWRUAberdeen Global - World Resources Equity Fund03-07-202011.5205USD0.84% 100,000 EUR6.38%1.27%24.63%-14.88%-3.78%-12.85%-0.18%1.23%-0.59%-31.05.20200.01%10.15%4.26%22.84%5.43%9.78%-0.53%2.45%05-07-202015-02-20191.691.5000.02524-06-20201990030024,614,910102.23-2.2315.691.918415EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26703-07-202022.4300EUR0.95% 100 EUR5.75%6.00%23.65%-5.87%5.11%-0.49%-1.58%-0.10%0.48%1.67%31.05.2020-0.29%9.11%2.36%27.41%3.06%6.51%-0.28%3.20%-0.02%2.35%05-07-202002-05-20192.211.850.3406924-06-20201990049078,510,063100.35-0.3514.281.94942EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H103-07-202011.4900CHF0.88% 1,000 CHF5.75%6.00%23.81%-5.82%5.12%-0.35%-1.68%-0.41%0.01%1.22%31.05.2020-0.31%9.08%2.12%27.33%2.60%6.48%-0.85%3.11%-0.50%2.24%05-07-202007-02-20192.211.850.3706924-06-2020199004508,791,105100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26703-07-202032.7200EUR0.86% 100 EUR5.75%6.03%19.11%-5.71%4.30%2.35%1.69%1.89%4.22%4.25%31.05.2020-0.05%8.49%4.13%20.04%4.78%6.54%3.38%3.50%3.25%2.00%05-07-202017-05-20192.211.850.2406924-06-2020010000490310,718,006100.28-0.2815.051.93952EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26703-07-202036.8600USD0.93% 1,000 USD5.75%6.07%23.94%-4.98%6.93%2.05%1.33%2.14%2.07%2.80%31.05.2020-0.05%9.11%5.31%27.63%5.23%7.12%1.01%2.75%1.10%2.36%05-07-202007-02-20192.211.850.2506924-06-2020199004501,071,658,495100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H103-07-2020103.1700CZK0.94% 25,000 CZK5.75%6.02%23.87%-6.03%5.29%0.28%-0.97%0.01%0.49%-31.05.2020-0.24%9.18%2.66%26.27%2.88%6.38%-0.50%2.94%05-07-202007-02-20192.191.850.3806924-06-202019900450187,605,917100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ABEEEEAberdeen Global - Eastern European Equity Fund03-07-202099.7216EUR0.41% 100,000 EUR6.38%0.98%19.06%-13.25%-4.86%-5.56%-0.19%1.39%0.65%-31.05.20200.03%11.33%2.42%21.85%2.63%5.58%1.35%4.20%05-07-202015-02-20191.771.5000.10124-06-20202980043011,149,791100.51-0.5110.031.733661EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
INGIECZNN (L) Energy - X Cap CZK (hedged i)02-07-20203,242.8899CZK1.01% 100,000 EUR5.00%-6.85%16.11%-39.12%-33.68%-39.95%-16.40%-12.61%-10.97%-6.40%31.05.2020-1.01%14.93%-7.19%28.03%-4.13%8.95%-6.38%3.86%-4.89%2.63%05-07-202030-09-20182.312.0000.780-8624-06-20202980034088,422,544103.89-3.8910.571.498711EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIENN (L) Energy - X Cap USD02-07-2020622.5900USD1.00% 1,000 USD3.00%-6.53%17.55%-37.02%-31.17%-37.59%-13.68%-10.09%-8.92%-4.33%31.05.2020-0.77%14.78%-4.37%29.38%-1.45%9.79%-4.47%4.02%-3.02%3.01%05-07-202031-12-20182.302.0000.290-8624-06-20200990141027,008,945104.12-4.1214.491.548514EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AZRBEAllianz GEM Equity High Dividend AT EUR - acc02-07-2020105.4600EUR1.76% 100 EUR5.00%4.40%17.99%-8.82%2.00%-1.71%2.80%2.83%5.98%2.14%31.05.20200.17%8.89%4.84%14.95%6.92%6.44%5.92%3.92%3.26%2.72%05-07-202022-04-20192.291.750.15024-06-2020199006209,869,516118.74-18.7410.221.518116EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192103-07-202021.5400EUR-0.19% 100 EUR5.75%-3.58%14.33%-22.10%-10.25%-13.74%-1.93%2.41%0.84%-1.87%31.05.20200.00%11.85%5.26%27.45%6.15%7.50%2.58%4.37%-0.36%3.23%05-07-202001-12-19990.036102-05-20192.532.100.3102024-06-202029800430167,027,452100.67-0.676.130.953147EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192103-07-202024.2100USD-0.16% 1,000 USD5.75%-3.55%18.91%-21.52%-8.02%-14.00%-2.29%2.66%-1.24%-2.94%31.05.20200.01%12.50%6.60%34.62%6.70%9.06%0.34%4.61%-2.45%2.92%05-07-202007-02-20192.532.100.3102024-06-20205950043055,929,283102.05-2.056.080.963345EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARUSCUBNP Paribas Funds US Small Cap USD02-07-2020239.0200USD0.22% 1,000 USD3.00%1.22%31.19%-7.78%3.19%-4.08%4.03%4.35%8.05%11.44%31.05.20200.52%10.94%6.75%20.03%9.14%6.93%9.99%7.82%11.81%5.27%05-07-202012-04-20192.221.7500.15124-06-202019900740112,770,148100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR02-07-2020316.7400EUR0.51% 100 EUR3.00%0.81%26.93%-8.01%0.58%-3.52%4.58%4.11%10.37%-31.05.20200.54%11.11%6.01%17.60%8.78%7.72%12.53%8.51%05-07-202006-02-20192.221.7500.15124-06-202001000077024,301,803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged02-07-2020182.8700EUR0.21% 100 EUR3.00%0.95%30.64%-8.99%1.12%-6.76%1.23%2.16%6.33%-31.05.20200.30%10.98%4.04%20.08%7.06%6.86%8.58%8.07%05-07-202012-04-20192.221.7500.15124-06-20201990074028,272,527100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR03-07-202013.0400EUR0.23% 100 EUR5.75%3.25%9.95%-7.12%-0.69%-3.05%1.47%3.46%4.44%-31.05.20200.00%5.48%4.14%12.80%6.02%5.10%4.33%2.51%05-07-202003-04-20192.111.800.250-3924-06-2020135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25003-07-202041.6400USD0.75% 1,000 USD5.75%5.44%27.69%-8.98%5.15%0.02%3.31%4.72%3.04%3.01%31.05.20200.13%9.44%7.67%27.66%8.20%7.69%2.59%2.48%1.59%1.96%05-07-202014-03-20192.001.650.140-4724-06-202059500920252,528,426100.01-0.0111.151.498014EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H103-07-20209.2000EUR0.66% 100 EUR5.75%5.26%27.42%-9.89%3.37%-2.44%0.33%2.30%1.31%-31.05.2020-0.11%9.44%4.51%27.20%5.78%7.06%1.07%2.52%05-07-202003-04-20192.001.650.280-4724-06-20204960095010,740,172100.21-0.2111.411.548214EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)03-07-20206,788.3101CZK-0.21% 100,000 EUR5.00%-0.14%24.60%-0.25%9.22%0.09%-0.25%0.57%1.65%0.19%31.05.20200.11%8.68%1.40%23.82%2.86%5.89%-0.03%3.47%-1.53%1.87%05-07-202031-12-20182.322.0000.965-1724-06-20201990-045042,593,559114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATNN (L) Climate & Environment - X Cap USD03-07-20201,018.4500USD-0.10% 1,000 USD5.00%0.12%30.13%0.99%12.18%2.97%2.85%3.45%3.90%2.37%31.05.20200.34%8.73%4.56%25.34%5.80%6.65%2.03%3.52%0.45%2.15%05-07-202031-12-20182.302.0000.470-1724-06-20201990-045019,517,427114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
CPIFZGenerali Fond zlatý02-07-20200.6937CZK0.32% 25,000 CZK4.00%3.15%22.19%11.46%15.89%24.77%5.66%4.37%-0.91%-4.19%31.05.20200.42%7.95%-0.54%26.10%-2.34%5.01%-6.52%5.16%-9.93%2.12%05-07-2020016-06-2020COM-PRMETCOM-PRMETCOM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/3COM-PRMETCPIFZUSD0.1342%-34.80%-29.86%0.900.75-12.57%3/3COM-PRMETCPIFZUSD0.0923%-20.79%-31.30%0.920.70-16.82%3/3
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD03-07-202054.7200USD1.09% 1,000 USD5.00%3.85%25.82%-5.59%4.83%-2.69%-0.31%1.10%1.31%-31.05.2020-0.16%8.32%2.46%21.65%4.08%7.32%05-07-202030-09-20182.422.0000.0216624-06-2020297009002,227,993109.16-9.168.411.267914EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)03-07-20201,105.0800CZK0.97% 100,000 EUR5.00%3.69%20.88%-6.68%2.24%-2.04%0.26%0.51%3.11%-31.05.2020-0.15%7.75%1.35%13.13%3.04%6.16%05-07-202031-12-20182.912.0000.5796624-06-202059500880161,538,478109.58-9.588.991.217416EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD03-07-202013.3700USD-0.22% 1,000 USD5.25%2.14%31.72%-19.26%-9.36%-16.85%-2.35%-1.32%-0.25%2.21%31.05.2020-0.21%13.02%3.40%28.19%3.35%7.09%0.90%4.09%1.78%2.95%05-07-202026-04-20191.951.500.66024-06-202049600520101,341,442100.34-0.347.350.993850EQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR03-07-202015.9200EUR-0.31% 100 EUR5.25%2.18%26.55%-19.76%-11.36%-16.56%-1.99%-1.58%1.84%3.35%31.05.2020-0.21%12.49%2.23%20.90%2.91%6.56%3.24%4.60%3.97%2.91%05-07-202004-03-20191.951.500.68024-06-20201990052094,271,538100.30-0.307.351.004149EQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
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