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
PARBR	BNP Paribas Funds Brazil Equity USD	26-03-2020	70.8000	USD	4.55%	1,000 USD	3.00%	-34.69%	-42.82%	-35.05%	-36.00%	-32.65%	-8.75%	-2.67%	-8.91%	-7.46%	29.02.2020	0.49%	13.33%	11.48%	25.64%	8.12%	16.50%	-2.76%	4.91%	-4.92%	2.48%	28-03-2020							13-11-2019	2.22	1.75	0	1.024		13-12-2019	3	97	0	0	86	0	124,653,446	100.00	0	15.13	2.06	75	9					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
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	26-03-2020	46.5100	USD	4.54%	1,000 USD	3.00%	-34.70%	-42.83%	-35.05%	-36.01%	-34.81%	-11.35%	-6.06%	-12.20%	-10.74%	29.02.2020	0.26%	13.46%	8.24%	24.36%	4.59%	15.48%	-6.32%	4.28%	-8.44%	2.00%	28-03-2020	16-04-2019	2.240	ročne	1	2.240	5.03%	13-09-2019	2.22	1.75	0	0		10-10-2019	1	99	0	0	79	0	4,754,923	102.66	-2.66	14.45	1.84	78	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											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBREU	BNP Paribas Funds Brazil Equity EUR	26-03-2020	64.2200	EUR	2.72%	100 EUR	3.00%	-35.63%	-42.50%	-35.54%	-33.96%	-31.09%	-9.36%	-2.86%	-6.88%	-5.64%	29.02.2020	0.37%	12.92%	11.02%	26.23%	7.95%	14.11%	-0.22%	5.44%	-2.85%	2.80%	28-03-2020							21-10-2019	2.22	1.75	0	0		28-10-2019	1	99	0	0	79	0	4,643,116	102.66	-2.66	14.45	1.84	78	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											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	28-03-2020	89.7600	USD	0.00%	1,000 USD	5.00%	-33.26%	-41.15%	-31.80%	-31.98%	-20.34%	0.13%	5.30%	-2.72%	-	29.02.2020	1.37%	9.59%	18.62%	20.07%	12.85%	14.79%	2.74%	10.65%			28-03-2020							28-02-2019	0.65	0		0.093		18-09-2019	0	100	0	0	17	0	228,699,950	100.00	0	5.55	0.79	90	10					EQ-RUS	ISHRUS	RUB	7.4339%	12.90%	9.18%	0.95	1.18	-4.67%	3/3		EQ-RUS	ISHRUS	RUB	9.2310%	1.54%	0.63%	0.90	1.04	-0.61%	3/4		EQ-RUS											EQ-RUS											EQ-RUS
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	26-03-2020	120.8400	USD	0.73%	1,000 USD	4.50%	-19.53%	-25.62%	-22.02%	-25.45%	-24.92%	-2.83%	-4.80%	0.87%	-	29.02.2020	0.37%	5.61%	8.23%	9.53%	2.11%	9.94%	2.84%	5.09%			28-03-2020							30-06-2019	2.05	1.70	0.030	1.012		26-10-2019	1	99	0	-0	73	0	3,310,115	115.77	-15.77	13.43	1.96	55	44					EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3		EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3		EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2		EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2		EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMEME	AMUNDI FUNDS EQUITY MENA - AE	26-03-2020	157.7500	EUR	-1.02%	100 EUR	4.50%	-20.76%	-25.19%	-22.63%	-23.07%	-23.18%	-3.53%	-4.96%	3.07%	-	29.02.2020	0.28%	5.61%	7.78%	9.71%	2.27%	8.67%	5.44%	5.01%			28-03-2020							31-10-2019	2.05	1.70	0.070	1.012		24-01-2020	0	100	0	-0	66	0	364,205	111.78	-11.78	13.11	1.93	58	39					EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3		EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3		EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2		EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2		EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	26-03-2020	108.0000	EUR	0.68%	100 EUR	4.50%	-19.54%	-25.91%	-22.80%	-26.72%	-26.80%	-5.37%	-6.72%	-0.65%	-	29.02.2020	0.15%	5.59%	5.51%	9.82%	0.13%	8.65%	1.61%	5.36%			28-03-2020							31-10-2019	2.05	1.70	0	1.012		24-01-2020	0	100	0	-0	66	0	1,379,891	111.78	-11.78	13.11	1.93	58	39					EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3		EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3		EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2		EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2		EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
ABIE	Aberdeen Global - Indian Equity Fund	27-03-2020	120.4236	USD	0.92%	100,000 EUR	6.38%	-23.75%	-25.99%	-24.35%	-25.30%	-22.40%	-4.93%	-2.16%	3.04%	3.32%	29.02.2020	0.50%	7.69%	8.14%	20.12%	7.74%	4.04%	9.19%	6.21%	7.58%	2.73%	28-03-2020	01-04-2005	0.027		1			30-11-2019	2.06	1.75	0	0.169		19-03-2020	1	99	0	0	30	0	304,041,764	119.01	-19.01	25.41	3.51	88	11					EQ-IND	ABIE	INR	6.2714%	-3.24%	5.45%	0.89	0.97	8.45%	1/8		EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7		EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10		EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	28-03-2020	7.3035	USD	0.00%	1,000 USD	5.00%	6.43%	20.34%	16.92%	26.08%	33.46%	-	-	-	-												28-03-2020							31-10-2019	0.07	0		0.002		15-12-2019	0	0	100	0	0	40	222,053,874	100.03	-0.03					2.30	18.24	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
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	27-03-2020	43.9000	EUR	-0.77%	100 EUR	5.25%	-13.36%	-16.54%	-8.10%	-4.63%	-2.49%	-	-	-	-												28-03-2020			ročne				11-11-2019	1.91	1.50		0.390		12-11-2019	3	97	0	0	50	0	256,243,889	100.22	-0.22	21.14	4.31	89	8					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8		EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	27-03-2020	28.0200	EUR	-0.78%	100 EUR	5.25%	-13.36%	-16.53%	-8.10%	-4.63%	-2.51%	5.21%	1.63%	10.25%	10.50%	29.02.2020	0.71%	6.11%	10.06%	14.48%	6.78%	8.51%	12.16%	5.49%	13.77%	3.51%	28-03-2020							07-12-2019	1.91	1.50		0.450		08-12-2019	3	97	0	0	50	0	260,767,334	100.22	-0.22	21.14	4.31	89	8					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8		EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8		EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11		EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11		EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	27-03-2020	17.1900	USD	-0.41%	1,000 USD	5.25%	-12.52%	-17.20%	-6.93%	-7.03%	-4.02%	5.86%	1.93%	8.05%	-	29.02.2020	0.81%	6.23%	10.34%	10.99%	6.33%	6.96%					28-03-2020							04-12-2019	1.91	1.50		0.450		05-12-2019	3	97	0	0	50	0	66,780,425	100.22	-0.22	21.14	4.31	89	8					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8		EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGMATDE	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR	27-03-2020	12.7500	EUR	-0.78%	100 EUR	5.25%	-11.40%	-12.73%	-12.25%	-9.38%	-9.89%	-3.34%	-2.01%	0.77%	1.15%	29.02.2020	-0.04%	2.91%	1.65%	11.13%	0.47%	3.20%	2.31%	1.53%	2.64%	1.01%	28-03-2020							20-10-2019	1.60	1.15		0.340		21-10-2019	9	23	48	21	693	306	63,241,590	205.23	-105.23	12.62	1.44	31	18					BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.07%	4.26%	0.32	0.68	9.20%	3/24		BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.10%	-10.29%	0.60	1.69	-15.80%	23/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FFGMATDH	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)	27-03-2020	10.9600	EUR	-0.45%	100 EUR	5.25%	-10.89%	-14.17%	-12.46%	-13.70%	-14.04%	-5.43%	-4.04%	-1.18%	-0.40%	29.02.2020	-0.18%	1.43%	-0.74%	2.99%	-0.48%	1.47%	1.04%	2.09%	1.62%	0.58%	28-03-2020							25-11-2019	1.60	1.15		0.340		26-11-2019	11	24	45	20	701	308	21,341,599	202.11	-102.11	12.77	1.45	32	18					BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.07%	4.26%	0.32	0.68	9.20%	3/24		BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.10%	-10.29%	0.60	1.69	-15.80%	23/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
INGIHC	NN (L) Health Care - X Cap USD	26-03-2020	1,881.1100	USD	6.15%	1,000 USD	5.00%	-9.54%	-11.04%	0.35%	-1.13%	-0.96%	5.84%	3.76%	9.02%	9.43%	29.02.2020	0.70%	6.59%	8.97%	11.42%	7.12%	4.71%	10.23%	6.89%	12.77%	3.63%	28-03-2020							31-12-2018		0	0	0.456	81	24-10-2019	3	98	0	-0	57	0	11,351,305	100.31	-0.31	17.70	4.49	86	12					EQ-SEC-HC	INGIHC	USD	1.8355%	-6.32%	3.42%	0.83	0.76	7.80%	2/8		EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8		EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11		EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11		EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
FTGCE	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR	26-03-2020	18.0400	EUR	1.58%	100 EUR	5.75%	-11.44%	-9.62%	-6.29%	-3.58%	-1.26%	5.28%	4.31%	7.46%	-	29.02.2020	0.66%	4.85%	10.35%	12.19%	7.73%	5.21%	8.57%	1.97%			28-03-2020							28-02-2020	1.56	1.25		0.310		11-03-2020	7	19	74	0	8	0	113,907,529	101.41	-1.41					-5.04		8	92	BOND-CONV-GLB	FTGCU	USD	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2		BOND-CONV-GLB	FTGCU	USD	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2		BOND-CONV-GLB	FTGCU	USD	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3		BOND-CONV-GLB	FTGCU	USD	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3		BOND-CONV-GLB	FTGCU	USD	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCU	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD	26-03-2020	14.8200	USD	3.06%	1,000 USD	5.75%	-10.13%	-10.02%	-5.24%	-1.20%	-3.20%	6.07%	4.63%	5.15%	-	29.02.2020	0.77%	4.49%	10.58%	6.20%	7.46%	5.89%	5.84%	1.79%			28-03-2020							28-02-2020	1.56	1.25		0.310		26-03-2020	9	18	73	0	9	0	149,506,942	100.00	0					-2.59		9	91	BOND-CONV-GLB	FTGCU	USD	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2		BOND-CONV-GLB	FTGCU	USD	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2		BOND-CONV-GLB	FTGCU	USD	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3		BOND-CONV-GLB	FTGCU	USD	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3		BOND-CONV-GLB	FTGCU	USD	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCEH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H1	26-03-2020	13.2200	EUR	3.04%	100 EUR	5.75%	-10.01%	-10.25%	-6.04%	-7.87%	-5.57%	3.22%	2.47%	3.56%	-	29.02.2020	0.53%	4.47%	7.67%	6.19%	5.37%	4.57%	4.47%	1.83%			28-03-2020							02-10-2019	1.57	1.25		0.350		29-10-2019	2	20	78	0	7	0	65,667,638	100.15	-0.15							9	91	BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2		BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2		BOND-CONV-GLB	FTGCEH	EUR	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3		BOND-CONV-GLB	FTGCEH	EUR	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3		BOND-CONV-GLB	FTGCEH	EUR	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCCH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1	26-03-2020	12.8500	CHF	3.13%	1,000 CHF	5.75%	-9.89%	-10.20%	-6.07%	-7.95%	-5.79%	2.94%	2.07%	3.18%	-	29.02.2020	0.51%	4.46%	7.32%	6.28%	4.94%	4.64%	4.02%	1.85%			28-03-2020							29-01-2020	1.57	1.25		0.390		23-02-2020	7	19	74	0	8	0	6,869,197	101.41	-1.41					-5.04		8	92	BOND-CONV-GLB	FTGCU	CHF	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2		BOND-CONV-GLB	FTGCU	CHF	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2		BOND-CONV-GLB	FTGCCH	CHF	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3		BOND-CONV-GLB	FTGCCH	CHF	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3		BOND-CONV-GLB	FTGCCH	CHF	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCSH	Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H1	26-03-2020	12.8900	EUR	3.12%	100 EUR	5.75%	-9.99%	-10.17%	-5.98%	-7.80%	-5.50%	3.19%	2.33%	3.28%	-	29.02.2020	0.53%	4.45%	7.59%	6.12%	5.19%	4.67%	4.17%	1.68%			28-03-2020	01-07-2019	0.002	ročne	1	0.002	0.02%	30-12-2019	1.57	1.25		0.350		22-01-2020	2	21	77	0	8	0	15,580,487	100.00	-0.00					-4.62		8	92	BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2		BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2		BOND-CONV-GLB											BOND-CONV-GLB											BOND-CONV-GLB
FTGCSE	Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR	26-03-2020	17.5300	EUR	1.51%	100 EUR	5.75%	-11.46%	-9.59%	-6.31%	-3.63%	-1.30%	5.19%	4.11%	7.11%	-	29.02.2020	0.65%	4.85%	10.24%	12.29%	7.51%	5.26%	8.22%	2.05%			28-03-2020	01-07-2019	0.006	ročne	1	0.006	0.03%	02-10-2019	1.57	1.25		0.290	-48	16-10-2019	2	20	78	0	7	0	33,738,017	100.15	-0.15									BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2		BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2		BOND-CONV-GLB											BOND-CONV-GLB											BOND-CONV-GLB
ISHMSI	iShares MSCI India UCITS ETF	28-03-2020	3.6693	USD	0.00%	1,000 USD	5.00%	-26.75%	-33.50%	-29.75%	-33.00%	-32.38%	-	-	-	-												28-03-2020							30-09-2019	0.65	0		0.096		22-10-2019	0	100	0	0	80	1	275,369,865	100.13	-0.13	18.93	2.58	98	2		1.73			EQ-IND	ISHMSI	INR	6.2714%	-3.24%	2.76%	0.79	0.77	3.77%	2/8		EQ-IND											EQ-IND											EQ-IND											EQ-IND
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	26-03-2020	867.5400	EUR	3.71%	100 EUR	3.00%	-10.33%	-9.71%	-1.82%	2.44%	3.52%	13.23%	11.71%	15.45%	11.87%	29.02.2020	1.33%	8.28%	19.51%	14.18%	16.96%	7.26%	17.20%	5.98%	14.55%	6.64%	28-03-2020	16-04-2019	19.120	ročne	1	19.120	2.29%	10-01-2020	1.95	1.50	0	0.081		20-01-2020	3	97	0	0	44	0	82,476,182	100.00	-0.00	28.28	4.91	69	27					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8		EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	26-03-2020	1,069.5100	EUR	3.71%	100 EUR	3.00%	-10.33%	-9.71%	-1.82%	2.44%	5.84%	15.44%	13.66%	17.45%	13.49%	29.02.2020	1.50%	8.33%	21.82%	14.53%	18.95%	7.76%	19.11%	6.53%	16.36%	7.62%	28-03-2020							08-03-2019	1.98	1.50	0	0.139		18-09-2019	2	98	0	-0	45	0	347,042,290	100.00	-0.00	23.80	4.29	73	25					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8		EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6		EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6		EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6		EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARDTC	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	26-03-2020	1,296.6400	CZK	2.37%	100,000 EUR	3.00%	-3.67%	-3.74%	3.46%	9.63%	11.73%	-	-	-	-												28-03-2020							10-03-2020	1.95	1.50	0	0.086		19-03-2020	3	97	0	0	45	0	36,385,725	101.57	-1.57	26.75	4.64	66	31					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8		EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FFMAS	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR	27-03-2020	12.3900	EUR	-1.35%	100 EUR	3.50%	-16.06%	-18.97%	-18.16%	-15.60%	-16.11%	-4.82%	-2.54%	1.13%	1.96%	29.02.2020	-0.04%	3.44%	2.96%	11.18%	1.94%	3.90%	4.04%	2.05%	4.38%	1.20%	28-03-2020							14-02-2020	1.69	1.25		0.600		15-02-2020	5	33	39	24	560	310	59,428,708	235.89	-135.89	10.83	1.25	29	20					BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.07%	2.53%	0.41	0.97	9.38%	2/24		BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.10%	-7.57%	0.64	1.91	-13.89%	22/23		BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39		BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39		BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
FFGMAIE	Fidelity - Global Multi Asset Income Fund A-DIST-EUR	27-03-2020	9.9560	EUR	-0.41%	100 EUR	5.25%	-13.35%	-13.05%	-12.51%	-10.95%	-8.91%	-3.44%	-	-	-	29.02.2020	0.04%	3.40%	2.60%	11.75%							28-03-2020	01-08-2019	0.299	ročne	1	0.299	2.99%	17-02-2020	1.65	1.25		0.460		18-02-2020	15	25	55	5	547	1889	259,181,479	148.26	-48.26	15.10	2.01	27	4	4.40	5.66			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24		BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FFGMAHE	Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)	27-03-2020	8.0300	EUR	-0.07%	100 EUR	5.25%	-12.12%	-13.93%	-13.45%	-14.06%	-13.22%	-6.56%	-4.75%	-	-	29.02.2020	-0.23%	2.27%	-1.63%	5.71%	-1.61%	1.08%					28-03-2020	03-02-2020	0.100	štvrťročne	1	0.400	4.98%	20-03-2020	1.65	1.25		0.450		21-03-2020	14	27	54	5	555	1923	1,425,757,146	145.49	-45.49	14.37	1.88	25	4	4.47	5.55			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24		BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FFGMAZD	Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)	27-03-2020	8.0970	EUR	-0.07%	100,000 EUR	5.25%	-12.18%	-13.07%	-11.55%	-15.11%	-13.28%	-6.77%	-4.57%	-	-	29.02.2020	-0.24%	2.93%	-1.86%	5.74%							28-03-2020	01-08-2019	0.418	ročne	1	0.418	5.16%	05-12-2019	1.65	1.25		0.420		06-12-2019	13	24	57	6	274	1819	71,217,221	150.07	-50.07	15.48	2.03	27	4	5.16				BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24		BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FFGMIH	Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)	27-03-2020	10.7700	EUR	-0.09%	100 EUR	5.25%	-12.15%	-13.08%	-11.58%	-11.21%	-9.27%	-2.33%	-0.31%	-	-	29.02.2020	0.14%	1.87%	2.85%	5.99%	3.00%	1.33%					28-03-2020							24-03-2020	1.65	1.25		0.450		25-03-2020	14	27	54	5	555	1923	969,910,337	145.49	-45.49	14.37	1.88	25	4	4.47	5.55			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24		BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	27-03-2020	12.5200	EUR	-0.40%	100 EUR	5.25%	-13.36%	-13.00%	-12.45%	-8.55%	-6.43%	-0.60%	-	-	-	29.02.2020	0.27%	2.90%									28-03-2020							23-02-2020	1.65	1.25		0.460		24-02-2020	15	25	55	5	547	1889	550,345,443	148.26	-48.26	15.10	2.01	27	4	4.40	5.66			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24		BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR			-0.3642%	3.54%							BAL-TR-EUR			-0.1677%		1.02%						BAL-TR-EUR
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	26-03-2020	22.1500	USD	5.03%	1,000 USD	5.75%	-10.47%	-8.40%	0.23%	1.14%	3.41%	17.14%	15.07%	16.06%	13.78%	29.02.2020	1.71%	8.10%	23.93%	19.54%	20.17%	8.54%	17.36%	5.53%	15.53%	6.01%	28-03-2020							29-01-2020	1.81	1.50		0.160		06-02-2020	2	95	0	3	66	0	1,790,187,256	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	26-03-2020	20.0900	EUR	3.45%	100 EUR	5.75%	-11.81%	-7.97%	-0.94%	4.04%	5.46%	16.27%	14.72%	18.59%	16.01%	29.02.2020	1.60%	8.30%	23.25%	15.52%	20.51%	8.41%	20.38%	6.00%	18.05%	7.21%	28-03-2020							29-01-2020	1.81	1.50		0.160		22-02-2020	5	94	0	1	68	0	617,750,752	100.01	-0.01	31.95	6.46	75	16	1.41	0.09			EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	26-03-2020	16.7000	EUR	3.47%	100 EUR	3.00%	-11.83%	-8.14%	-1.30%	3.47%	4.70%	15.39%	13.88%	17.72%	15.16%	29.02.2020	1.54%	8.28%	22.31%	15.41%	19.62%	8.22%	19.49%	5.80%	17.19%	6.89%	28-03-2020							30-12-2019	2.56	2.25		0.160		23-01-2020	2	95	0	3	66	0	182,413,270	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	26-03-2020	104.2132	USD	0.00%	1,000 USD	3.00%	0.14%	0.40%	0.84%	1.39%	-0.67%	0.14%	0.18%	0.11%	0.03%	29.02.2020	0.01%	0.85%	0.03%	0.55%	0.08%	0.27%	0.06%	0.19%	-0.01%	0.13%	28-03-2020	16-04-2019	2.800	ročne	1	2.800	2.69%	13-09-2019	0.42	0.25	0	0.008		08-10-2019	92	0	8	0	0	4	7,887,294	101.98	-1.98									MM-USD	PARSTUS	USD	1.8355%	1.69%	2.02%	0.13	0.04		NR	n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02		NR	n.r.	MM-USD											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARSTUS	BNP Paribas Funds USD Money Market	26-03-2020	218.5356	USD	0.00%	1,000 USD	3.00%	0.14%	0.40%	0.84%	1.39%	2.05%	1.91%	1.34%	0.98%	0.73%	29.02.2020	0.16%	0.06%	1.74%	0.89%	1.14%	0.85%	0.74%	0.57%	0.56%	0.39%	28-03-2020							17-02-2020	0.41	0.25	0	0.009		07-03-2020	100	0	0	-0	0	0	371,559,109	100.00	0					1.81	0.20			MM-USD	PARSTUS	USD	1.8355%	1.69%	2.02%	0.13	0.04		NR	n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02		NR	n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	26-03-2020	12.0800	USD	0.00%	1,000 USD	1.50%	0.08%	0.33%	0.75%	1.26%	1.77%	1.48%	0.88%	0.58%	0.35%	29.02.2020	0.12%	0.09%	1.23%	1.07%	0.63%	0.81%	0.32%	0.51%	0.18%	0.37%	28-03-2020							29-01-2020	0.25	0.25		0.100		01-02-2020	81	0	19	0	0	15	306,613,311	101.41	-1.41									MM-USD	FTUSDLRF	USD	1.8355%	1.69%	1.55%	0.45	0.64	-0.20%	2/2		MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09		NR	n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	28-03-2020	171.3900	EUR	0.00%	100 EUR	5.00%	-1.37%	0.61%	-1.88%	1.23%	4.41%	3.78%	2.47%	4.67%	4.80%	29.02.2020	0.34%	1.61%	3.49%	7.44%	2.85%	2.68%	4.69%	1.79%	5.54%	0.91%	28-03-2020							31-08-2019	0.20	0		0.002		08-10-2019	0	0	100	0	0	26	68,174,457	100.00	0									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
FTGBY	Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR	26-03-2020	7.5900	EUR	-0.39%	100 EUR	5.00%	-6.76%	-7.55%	-6.53%	-15.67%	-16.41%	-9.85%	-5.81%	-4.88%	-2.88%	29.02.2020	-0.68%	2.75%	-6.06%	5.72%	-3.56%	3.15%	-2.43%	2.13%	-1.34%	1.85%	28-03-2020	01-07-2019	0.457	ročne	1	0.457	6.00%	02-10-2019	1.41	1.05		0.180	-59	25-10-2019	15	0	85	0	0	81	39,438,080	216.80	-116.80					2.62	-1.92	51	49	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	26-03-2020	99.9400	CZK	-0.08%	25,000 CZK	5.00%	-5.32%	-5.97%	-5.70%	-8.85%	-8.47%	-3.90%	-2.35%	-1.57%	-	29.02.2020	-0.13%	2.71%	0.93%	7.16%	-0.12%	2.38%					28-03-2020							07-11-2019	1.41	1.05		0.250		04-12-2019	40	-0	60	0	0	106	2,432,590,561	226.26	-126.26					4.51	1.58	63	37	BOND-GOV-GLB	FTGB	CZK	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CZK	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBCZ	CZK	0.1300%	1.88%							BOND-GOV-GLB	FTGBCZ	CZK	0.1454%		-5.94%						BOND-GOV-GLB
FTGBCH	Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1	26-03-2020	7.2000	CHF	-0.14%	1,000 CHF	5.00%	-5.14%	-6.13%	-6.37%	-16.38%	-16.57%	-10.87%	-8.11%	-6.54%	-	29.02.2020	-0.75%	3.45%	-5.85%	8.45%	-5.47%	1.87%	-4.53%	2.51%			28-03-2020	01-07-2019	0.600	ročne	1	0.600	8.32%	29-01-2020	1.41	1.05		0.210		31-01-2020	32	0	68	0	0	108	8,571,413	246.64	-146.64					2.91	1.51	49	51	BOND-GOV-GLB	FTGB	CHF	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CHF	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBEHY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	26-03-2020	7.1900	EUR	-0.14%	100 EUR	5.00%	-5.02%	-6.01%	-6.14%	-16.20%	-16.40%	-10.62%	-7.75%	-6.08%	-	29.02.2020	-0.73%	3.45%	-5.55%	8.60%	-5.02%	2.00%	-4.03%	2.53%			28-03-2020	01-07-2019	0.612	ročne	1	0.612	8.50%	29-01-2020	1.41	1.05		0.150		23-02-2020	32	0	68	0	0	108	401,409,394	246.64	-146.64					2.91	1.51	49	51	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBCF	Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF	26-03-2020	11.1600	CHF	0.00%	1,000 CHF	5.00%	-5.02%	-6.06%	-6.22%	-9.93%	-10.14%	-4.54%	-2.84%	-2.08%	0.22%	29.02.2020	-0.20%	2.66%	0.49%	7.94%	-0.28%	2.29%	-0.45%	1.84%	0.85%	1.57%	28-03-2020							24-10-2019	1.40	1.05		0.230		16-11-2019	40	-0	60	0	0	106	38,839,699	226.26	-126.26					4.51	1.58	63	37	BOND-GOV-GLB	FTGB	CHF	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CHF	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	26-03-2020	15.0900	USD	-0.13%	1,000 USD	5.00%	-5.15%	-6.56%	-7.25%	-11.65%	-12.67%	-7.83%	-6.18%	-4.96%	-2.38%	29.02.2020	-0.49%	2.64%	-3.25%	7.32%	-3.81%	1.84%	-3.36%	1.99%	-1.77%	1.58%	28-03-2020	08-10-2019	1.019	mesačne	10	1.223	8.09%	02-10-2019	1.40	1.05		0.120	-23	10-10-2019	34	-0	66	0	0	120	2,698,340,771	223.89	-123.89					4.59	1.79	38	62	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB
FTGNAX	Franklin Templeton - Templeton Global Bond Fund AX(acc)USD	26-03-2020	21.1300	USD	-0.09%	1,000 USD	5.00%	-4.78%	-5.33%	-4.91%	-7.89%	-7.32%	-1.80%	-	-	-	29.02.2020	0.04%	2.66%	3.06%	7.32%							28-03-2020									0				12-01-2020																		BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB
FTGBE	Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	26-03-2020	13.4600	EUR	-0.52%	100 EUR	5.00%	-6.79%	-7.62%	-6.59%	-11.21%	-11.97%	-5.70%	-2.18%	-1.52%	-	29.02.2020	-0.31%	2.20%	-2.08%	4.72%	-0.14%	2.67%	0.75%	1.93%			28-03-2020							24-10-2019	1.41	1.05		0.170		16-11-2019	16	0	85	-0	0	81	69,306,108	101.91	-1.91					2.62	-1.92	51	49	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGNE	Franklin Templeton - Templeton Global Bond Fund N(acc)EUR	26-03-2020	24.1100	EUR	-1.63%	100 EUR	3.00%	-6.26%	-5.04%	-6.26%	-5.64%	-5.97%	-3.04%	-1.55%	1.19%	3.10%	29.02.2020	-0.11%	3.64%	2.37%	12.31%	1.49%	5.09%	3.01%	2.61%	3.69%	1.54%	28-03-2020							28-02-2020	2.09	1.75		0.110		05-03-2020	32	0	68	0	0	108	178,368,094	246.64	-146.64					2.91	1.51	49	51	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	26-03-2020	28.2400	USD	-0.07%	1,000 USD	5.00%	-4.76%	-5.30%	-4.79%	-7.74%	-7.14%	-1.60%	-0.54%	-0.29%	1.83%	29.02.2020	0.05%	2.66%	3.28%	7.34%	1.81%	2.97%	1.08%	1.39%	2.19%	1.40%	28-03-2020							28-02-2020	1.40	1.05		0.110	-7	22-03-2020	32	0	68	0	0	108	1,174,337,828	246.64	-146.64					2.91	1.51	49	51	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBFU	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	26-03-2020	8.4300	USD	1.08%	1,000 USD	5.00%	-5.39%	-7.97%	-5.49%	-13.72%	-13.63%	-4.99%	-1.88%	-3.63%	-	29.02.2020	-0.18%	3.73%	-1.38%	14.38%	-0.34%	4.62%	-1.76%	2.39%			28-03-2020							24-10-2019	1.40	1.05		0.170		11-11-2019	16	0	85	-0	0	81	712,143	101.91	-1.91					2.62	-1.92	51	49	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGLBF	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	26-03-2020	25.5600	EUR	-1.58%	100 EUR	5.00%	-6.17%	-4.88%	-5.93%	-5.09%	-5.30%	-2.35%	-0.85%	1.90%	3.83%	29.02.2020	-0.05%	3.77%	3.10%	12.52%	2.19%	5.21%	3.72%	2.70%	4.41%	1.61%	28-03-2020							07-11-2019	1.40	1.05		0.130		11-12-2019	40	-0	60	0	0	106	1,053,034,988	226.26	-126.26					4.51	1.58	63	37	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
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 27 28 1393

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
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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
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Bonds - CZK
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Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
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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
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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
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Equity - Japan - Value
Equity - Lat. America
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Equity - Private Equity
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Equity Sectors - Basic materials
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Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
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