Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARIY	BNP Parvest India Equity USD - distribution Y	16-08-2019	1,116.0500	USD	902.02%	1,000 USD	3.00%	834.01%	890.11%	934.05%	939.25%	832.37%	115.81%	58.94%	45.17%	30.47%	31.05.2019	0.30%	6.55%	2.76%	23.86%	13.80%	5.90%	32.82%	4.31%	25.99%	2.34%	20-08-2019	18-04-2018	1.740	ročne	1	1.740	1.56%	08-03-2019	2.21	1.75	0	0.549		26-06-2019	7	93	0	0	42	0	8,115,296	100.44	-0.44	27.61	3.49	82	11			EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	16-08-2019	37.7000	EUR	1.84%	100 EUR	5.75%	-8.69%	-1.93%	5.54%	4.23%	-6.78%	1.75%	7.84%	9.10%	9.18%	31.05.2019	0.61%	6.97%	6.13%	22.40%	46.54%	16.16%	89.37%	4.77%	88.79%	4.08%	20-08-2019							02-05-2019	1.88	1.50		0.320	6	26-06-2019	1	99	0	0	45	0	373,663,172	100.18	-0.18	23.76	2.43	79	20			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
PARIYE	BNP Parvest India Equity EUR - distribution Y	16-08-2019	100.8200	EUR	0.89%	100 EUR	3.00%	-5.34%	-0.06%	5.19%	6.95%	-4.07%	0.71%	4.16%	-	-	31.05.2019	0.33%	6.29%	1.44%	19.15%	24.45%	12.74%					20-08-2019	18-04-2018	1.450	ročne	1	1.450	1.45%	08-03-2019	2.21	1.75	0	0.549		26-06-2019	7	93	0	0	42	0	3,509,316	100.44	-0.44	27.61	3.49	82	11			EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	16-08-2019	149.6000	EUR	0.69%	100 EUR	4.50%	-6.94%	-1.54%	5.61%	9.85%	1.14%	6.38%	9.54%	11.14%	-	31.05.2019	0.87%	6.35%	8.12%	19.73%	44.55%	12.91%	89.98%	5.00%			20-08-2019							28-02-2019	2.25	1.70	0.240	0.384		26-06-2019	6	94	0	0	37	0	35,368,120	101.08	-1.08	23.53	3.52	88	6			EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	16-08-2019	234.3400	USD	0.28%	1,000 USD	4.50%	-7.93%	-2.16%	4.15%	7.10%	-1.38%	5.90%	5.55%	9.46%	6.23%	31.05.2019	0.84%	6.76%	9.50%	25.05%	32.65%	5.58%	63.25%	5.76%	51.89%	4.22%	20-08-2019							28-02-2019	2.25	1.70	0.890	0.384		26-06-2019	6	94	0	0	37	0	35,778,313	101.08	-1.08	23.53	3.52	88	6			EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
ABIE	Aberdeen Global - Indian Equity Fund	19-08-2019	151.9878	USD	-0.42%	100,000 EUR	6.38%	-4.51%	-0.67%	5.43%	2.94%	-6.97%	3.76%	4.57%	8.03%	8.93%	31.05.2019	0.63%	6.72%	8.39%	19.88%	29.69%	5.37%	58.77%	4.61%	68.65%	3.56%	20-08-2019	01-04-2005	0.027		1			15-02-2019	2.06	1.75	0	0.184		26-06-2019	3	97	0	0	32	0	378,396,272	115.24	-15.24	26.18	4.01	87	10			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
PARIE	BNP Parvest India Equity EUR	16-08-2019	138.9300	EUR	0.89%	100 EUR	3.00%	-5.33%	-0.04%	6.55%	8.33%	-2.83%	2.02%	5.52%	7.53%	-	31.05.2019	0.44%	6.31%	2.86%	19.32%	29.38%	13.12%	65.00%	3.80%			20-08-2019							06-02-2019	2.21	1.75	0	0.549		26-06-2019	7	93	0	0	42	0	27,369,572	100.44	-0.44	27.61	3.49	82	11			EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
AIGIEF	PineBridge India Equity Fund - Class A	16-08-2019	50.1436	USD	-0.20%	1,000 USD	5.00%	-8.08%	-4.25%	-0.50%	-0.37%	-6.19%	1.19%	6.16%	9.92%	7.53%	31.05.2019	0.51%	6.12%	6.66%	17.97%	43.85%	13.12%	87.66%	6.32%	74.17%	3.63%	20-08-2019							07-03-2019	2.01	1.80		0.165	31	26-06-2019	8	92	0	0	38	0	301,194,651	100.00	0	24.70	3.22	65	27			EQ-IND	AIGIEF	INR	6.2714%	-3.24%	-1.90%	0.86	0.94	0.76%	5/8	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7	EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	16-08-2019	34.5700	USD	1.65%	1,000 USD	5.75%	-9.64%	-2.67%	3.66%	1.26%	-9.07%	1.18%	3.84%	7.43%	6.52%	31.05.2019	0.58%	7.27%	7.36%	25.36%	33.55%	8.13%	62.68%	5.64%	57.40%	2.91%	20-08-2019							21-02-2019	1.87	1.50		0.310	6	26-06-2019	1	99	0	0	44	0	646,411,428	100.42	-0.42	26.97	2.19	78	21			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
PARIU	BNP Parvest India Equity USD	16-08-2019	130.3600	USD	0.49%	1,000 USD	3.00%	-6.34%	-0.72%	5.04%	5.55%	-5.29%	1.54%	1.65%	5.89%	4.76%	31.05.2019	0.40%	6.56%	4.15%	23.96%	18.34%	6.11%	41.72%	4.55%	36.40%	2.56%	20-08-2019							06-02-2019	2.21	1.75	0	0.549		26-06-2019	7	93	0	0	42	0	71,079,757	100.44	-0.44	27.61	3.49	82	11			EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARTU	BNP Parvest Turkey Equity EUR	16-08-2019	130.3000	EUR	-4.30%	100 EUR	3.00%	0.22%	18.80%	-6.28%	2.71%	20.60%	-11.42%	-9.80%	-8.19%	-2.37%	31.05.2019	-1.13%	12.73%	-11.42%	32.56%	-20.63%	7.30%	-21.65%	5.53%	-16.47%	4.31%	20-08-2019							12-04-2019	2.22	1.75	0	0.651		26-06-2019	1	99	0	0	33	0	15,887,536	103.82	-3.82	6.72	0.90	0	99			EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Parvest Turkey Equity USD	16-08-2019	42.6500	USD	-5.10%	100,000 EUR	3.00%	-0.81%	18.08%	-7.56%	0.16%	17.62%	-11.81%	-13.09%	-9.58%	-	31.05.2019	-1.12%	13.59%	-9.64%	39.65%	-26.67%	5.21%	-33.11%	4.53%			20-08-2019							12-06-2019	2.22	1.75	0	0.607		06-07-2019	3	97	0	0	34	0	370,373	100.18	-0.18	6.85	0.92	0	97			EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Parvest Turkey Equity EUR - distribution Y	16-08-2019	86.7100	EUR	-4.24%	100 EUR	3.00%	0.29%	18.88%	-10.27%	-1.66%	15.47%	-14.57%	-12.62%	-10.84%	-5.02%	31.05.2019	-1.42%	12.96%	-14.39%	31.19%	-27.19%	7.01%	-31.29%	5.05%	-29.72%	3.81%	20-08-2019	18-04-2018	3.490	ročne	1	3.490	3.85%	08-03-2019	2.22	1.75	0	0.651		26-06-2019	3	97	0	0	37	0	3,446,414	100.00	0	7.24	1.14	0	97			EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
INGIERECZ	NN (L) European Real Estate CZK	16-08-2019	27,188.8700	CZK	0.97%	100,000 EUR	5.00%	-3.18%	-5.75%	-2.40%	-1.05%	-4.75%	0.40%	5.32%	7.18%	7.67%	31.05.2019	0.33%	4.30%	3.95%	8.01%	21.55%	6.67%	57.09%	3.34%	81.42%	3.79%	20-08-2019							31-12-2018	2.15	1.80	0	0.434	11	26-06-2019	2	97	0	1	30	0	85,541,251	101.74	-1.74	15.78	0.89	21	76			REAL-EU	INGIERE	EUR	-0.4457%	-7.54%	-5.94%	0.98	1.05	1.94%	1/4	REAL-EU	INGIERE	EUR	-0.4268%	13.41%	11.59%	0.98	1.05	-2.47%	4/4	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
INGIERE	NN (L) European Real Estate - X Cap EUR	16-08-2019	1,071.4100	EUR	0.97%	100 EUR	5.00%	-3.35%	-6.21%	-3.23%	-2.04%	-5.96%	0.70%	5.72%	7.50%	7.99%	31.05.2019	0.37%	4.34%	4.71%	8.51%	24.22%	6.60%	61.38%	3.26%	87.36%	3.85%	20-08-2019							30-09-2018	2.31	1.80	0	-0.011	11	26-06-2019	3	97	0	0	30	0	7,987,737	102.37	-2.37	15.79	0.89	22	75			REAL-EU	INGIERE	EUR	-0.4457%	-7.54%	-5.94%	0.98	1.05	1.94%	1/4	REAL-EU	INGIERE	EUR	-0.4268%	13.41%	11.59%	0.98	1.05	-2.47%	4/4	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
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
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	19-08-2019	23.4991	EUR	0.28%	100,000 EUR	6.38%	-2.75%	-1.91%	-1.94%	-2.79%	-4.77%	8.45%	6.07%	14.15%	-	31.05.2019	0.63%	6.18%	6.83%	25.06%	29.16%	5.91%	109.78%	10.13%			20-08-2019							30-04-2019	1.72	1.50	0	0.432		21-07-2019	3	97	0	0	50	0	32,084,876	100.05	-0.05	17.84	1.72	5	92			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
PARJSCY	BNP Parvest Japan Small Cap JPY - distribution Y	16-08-2019	7,251.0000	JPY	-0.36%	150,000 JPY	3.00%	-4.78%	-2.83%	-6.99%	-10.42%	-16.37%	5.81%	5.91%	13.84%	9.79%	31.05.2019	0.59%	7.58%	11.63%	37.78%	45.80%	8.25%	131.43%	13.20%	196.71%	8.62%	20-08-2019	18-04-2018	156.000	ročne	1	156.000	2.14%	08-03-2019	2.37	1.75	0	0.156		26-06-2019	6	94	0	0	128	0	579,174,101	100.01	-0.01	11.49	1.28	0	93			EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCE	BNP Parvest Japan Small Cap (Hedged EUR)	16-08-2019	139.3700	EUR	-0.34%	100 EUR	3.00%	-4.92%	-3.03%	-5.44%	-9.06%	-15.43%	6.89%	6.73%	14.51%	10.60%	31.05.2019	0.66%	7.67%	12.39%	38.40%	48.49%	8.40%	137.32%	13.23%	210.84%	8.97%	20-08-2019							12-06-2019	2.37	1.75	0	0.133		10-07-2019	7	93	0	0	127	0	77,143,811	100.01	-0.01	11.62	1.28	0	93			EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSC	BNP Parvest Japan Small Cap	16-08-2019	10,085.0000	JPY	-0.35%	150,000 JPY	3.00%	-4.78%	-2.82%	-5.13%	-8.61%	-14.68%	7.70%	7.70%	15.77%	11.70%	31.05.2019	0.75%	7.72%	13.55%	38.44%	53.06%	8.54%	149.34%	14.17%	231.78%	9.36%	20-08-2019							12-04-2019	2.37	1.75	0	0.156		26-06-2019	6	94	0	0	127	0	4,372,587,858	100.01	-0.01	12.18	1.36	0	94			EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCEU	BNP Parvest Japan Small Cap EUR	16-08-2019	85.3700	EUR	-0.48%	100 EUR	3.00%	-2.05%	1.10%	0.00%	-0.54%	-8.88%	6.15%	10.94%	12.72%	13.17%	31.05.2019	0.72%	6.03%	13.62%	28.61%	64.66%	10.33%	129.76%	7.85%	205.96%	6.84%	20-08-2019							12-04-2019	2.37	1.75	0	0.156		26-06-2019	6	94	0	0	127	0	12,269,000	100.01	-0.01	12.18	1.36	0	94			EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARBELT	BNP Parvest BOND EURO LONG TERM	16-08-2019	1,055.4000	EUR	1.21%	100,000 EUR	3.00%	7.78%	16.06%	20.95%	25.97%	23.48%	4.60%	7.72%	9.14%	7.55%	31.05.2019	0.18%	3.09%	2.09%	9.98%	17.19%	7.75%	47.53%	4.03%	65.18%	1.79%	20-08-2019							08-05-2019	1.07	0.70	0	0		26-06-2019	1	0	99	-0	0	63	14,950,241	100.49	-0.49					1.45	15.75	BOND-LT-EUR										BOND-LT-EUR										BOND-LT-EUR	PARBELT	EUR	-0.3642%	6.68%	8.78%	0.99	1.28	0.12%	1/2	BOND-LT-EUR	PARBELT	EUR	-0.1677%	1.77%	1.56%	0.98	1.29	-0.28%	2/2	BOND-LT-EUR	PARBELT	EUR	0.0937%	34.31%	40.64%	0.99	1.17	0.65%	1/2
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	19-08-2019	18.7900	USD	0.75%	1,000 USD	5.25%	0.70%	7.49%	5.68%	9.50%	6.82%	8.38%	7.29%	-	-	31.05.2019	0.62%	4.67%	5.78%	13.81%	17.62%	4.80%					20-08-2019							05-04-2019	1.91	1.50		0.300		26-06-2019	3	97	0	0	43	0	62,790,808	100.15	-0.15	20.37	4.18	91	6			EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
INGIHC	NN (L) Health Care - X Cap USD	16-08-2019	1,871.8500	USD	1.08%	1,000 USD	5.00%	-1.91%	2.31%	-4.06%	-1.99%	-3.20%	5.78%	6.32%	11.54%	10.54%	31.05.2019	0.63%	4.96%	7.62%	12.07%	23.21%	4.25%	79.21%	5.83%	131.04%	3.98%	20-08-2019							30-09-2018	2.30	2.00	0	0.460	70	26-06-2019	1	99	0	0	41	0	13,535,581	142.03	-42.03	14.59	3.99	96	4			EQ-SEC-HC	INGIHC	USD	1.8355%	-6.32%	3.42%	0.83	0.76	7.80%	2/8	EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8	EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
CPIFFB	Generali Fond farmacie a biotechnologie	15-08-2019	1.7134	CZK	-0.06%	25,000 CZK	4.00%	-2.44%	0.93%	-6.33%	-5.99%	-7.93%	-0.88%	2.12%	8.01%	8.22%	31.05.2019	0.18%	4.67%	1.65%	10.17%	11.91%	5.92%	63.41%	7.12%	107.50%	2.85%	20-08-2019									0				28-07-2019																EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	CPIFFB	USD	0.3901%	-9.83%	-12.93%	0.86	1.09	-2.21%	8/11	EQ-SEC-HC	CPIFFB	USD	0.1342%	-0.35%	10.97%	0.78	0.95	-10.73%	11/11	EQ-SEC-HC	CPIFFB	USD	0.0923%	31.35%	11.11%	0.86	0.97	-19.25%	11/11
KBMLI	Infond Life	16-08-2019	32.6400	EUR	0.03%	100 EUR	5.00%	0.68%	4.75%	0.71%	2.90%	4.18%	5.17%	8.28%	11.32%	12.27%	31.05.2019	0.51%	5.20%	3.65%	12.98%	22.12%	9.64%	83.59%	6.91%	136.05%	3.85%	20-08-2019									0				26-06-2019	2	98	0	0	50	0	25,586,154	100.00	0	15.89	3.36	94	4			EQ-SEC-HC	KBMLI	USD	1.8355%	-6.32%	0.12%	0.82	0.74	4.32%	4/8	EQ-SEC-HC	KBMLI	USD	1.0263%	21.62%	14.85%	0.86	0.85	-3.60%	6/8	EQ-SEC-HC	KBMLI	USD	0.3901%	-9.83%	-9.60%	0.87	0.85	-1.30%	7/11	EQ-SEC-HC	KBMLI	USD	0.1342%	5.14%	10.97%	0.91	0.95	-5.24%	9/11	EQ-SEC-HC	KBMLI	USD	0.0923%	31.35%	24.72%	0.91	0.88	-2.96%	7/11
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	19-08-2019	47.9300	EUR	0.71%	100 EUR	5.25%	1.85%	8.17%	7.88%	12.96%	9.81%	-	-	-	-												20-08-2019			ročne				15-05-2019	1.92	1.50		0.320		26-06-2019	4	96	0	0	42	0	236,756,325	100.06	-0.06	20.74	4.36	89	6			EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	19-08-2019	30.5900	EUR	0.69%	100 EUR	5.25%	1.83%	8.13%	7.86%	12.96%	9.80%	9.13%	11.28%	13.65%	13.92%	31.05.2019	0.67%	5.11%	4.87%	15.07%	27.92%	10.81%	95.64%	6.25%	150.80%	4.40%	20-08-2019							06-05-2019	1.92	1.50		0.320		26-06-2019	2	98	0	0	42	0	207,218,317	100.09	-0.09	21.59	4.31	91	6			EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	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
PARWHCE	BNP Parvest Equity World Health Care EUR	16-08-2019	1,052.3200	EUR	1.54%	100 EUR	3.00%	0.37%	4.90%	1.36%	4.66%	-0.08%	5.10%	8.36%	-	-	31.05.2019	0.56%	5.65%	3.27%	17.33%	21.82%	11.06%					20-08-2019							12-06-2019	1.97	1.50	0	0.106		11-07-2019	4	96	0	-0	40	0	248,873,579	100.00	-0.00	17.33	3.81	61	35			EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARWHCY	BNP Parvest Equity World Health Care EUR - distribution Y	16-08-2019	714.7600	EUR	1.55%	100 EUR	3.00%	0.37%	4.90%	-0.44%	2.81%	-1.84%	3.09%	6.36%	9.39%	10.23%	31.05.2019	0.41%	5.82%	1.15%	17.00%	15.07%	10.59%	72.06%	7.36%	118.94%	3.52%	20-08-2019	18-04-2018	12.250	ročne	1	12.250	1.74%	08-03-2019	1.97	1.50	0	0.093		26-06-2019	6	94	0	-0	38	0	54,855,162	100.00	-0.00	17.05	3.57	64	30			EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	16-08-2019	30.2400	USD	1.78%	1,000 USD	5.75%	-4.21%	0.33%	-2.89%	4.13%	-7.72%	2.57%	2.02%	11.57%	13.56%	31.05.2019	0.61%	8.54%	1.64%	25.06%	11.60%	8.74%	99.57%	12.47%	207.73%	6.62%	20-08-2019							01-07-2019	1.82	1.50		0.140	-72	20-07-2019	1	99	0	0	80	0	1,463,650,642	100.00	-0.00	16.23	4.41	33	65			EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	16-08-2019	25.0587	USD	1.51%	1,000 USD	5.00%	-5.51%	-1.18%	-0.45%	1.34%	-3.16%	9.02%	7.03%	10.71%	11.31%	31.05.2019	0.94%	4.41%	11.51%	14.44%	30.57%	3.70%	74.13%	4.54%	125.17%	2.78%	20-08-2019							07-03-2019	1.66	1.50		0.407	135	16-08-2019	0	98	0	1	112	0	2,889,766	100.43	-0.43	15.27	3.23	78	17			EQ-US-LC	AIGUSLCREFA	USD	1.8355%	-6.31%	-7.32%	0.95	1.15	0.20%	3/5	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.68%	21.48%	0.90	1.13	-2.93%	2/5	EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
INGIUTIL	NN (L) Utilities - X Cap USD	16-08-2019	847.9300	USD	1.01%	1,000 USD	5.00%	-1.83%	0.52%	1.40%	6.86%	8.71%	5.89%	4.30%	6.12%	4.01%	31.05.2019	0.54%	3.91%	6.74%	8.84%	15.87%	2.98%	30.31%	2.00%	33.29%	2.60%	20-08-2019							31-12-2018	2.30	2.00	0	0.145		02-07-2019	1	99	0	-0	39	0	5,778,701	100.21	-0.21	15.70	1.72	73	25			EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	INGIUTIL	USD	0.3901%	10.82%	12.83%	0.88	0.92	2.81%	1/3	EQ-SEC-UTI	INGIUTIL	USD	0.1342%	-8.88%	-9.61%	0.87	0.84	-0.84%	2/3	EQ-SEC-UTI	INGIUTIL	USD	0.0923%	21.97%	23.48%	0.94	0.90	3.61%	1/3
PARUGE	BNP Parvest US Growth EUR	16-08-2019	331.6800	EUR	1.67%	100 EUR	3.00%	-4.14%	-0.25%	5.89%	10.66%	5.11%	13.69%	13.73%	13.25%	-	31.05.2019	1.35%	5.25%	12.77%	14.90%	43.62%	6.60%	100.06%	3.47%			20-08-2019							22-07-2019	1.97	1.50	0	0		15-08-2019	1	99	0	0	47	0	60,594,202	100.00	-0.00	23.70	5.33	79	20			EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	BNP Parvest US Growth H CZK	16-08-2019	3,142.6000	CZK	1.29%	100,000 EUR	3.00%	-5.29%	-1.23%	3.75%	6.80%	0.85%	10.56%	7.75%	-	-	31.05.2019	1.10%	4.76%	11.31%	15.07%	27.95%	4.88%					20-08-2019							12-06-2019	1.97	1.50	0	0.065		29-06-2019	1	99	0	-0	51	0	120,223,948	100.00	-0.00	22.87	5.36	81	18			EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Parvest US Growth H EUR	16-08-2019	200.3200	EUR	1.24%	100 EUR	3.00%	-5.41%	-1.71%	2.76%	5.32%	-0.93%	10.43%	7.80%	9.43%	-	31.05.2019	1.10%	4.75%	11.74%	15.86%	29.06%	4.58%					20-08-2019							06-02-2019	1.97	1.50	0	0.048		26-06-2019	0	100	0	-0	55	0	57,802,221	100.00	-0.00	18.38	4.58	80	20			EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGY	BNP Parvest US Growth EUR hedged - distribution Y	16-08-2019	178.9200	EUR	1.23%	100 EUR	3.00%	-5.42%	-1.72%	1.44%	4.02%	-2.09%	9.00%	6.31%	8.49%	-	31.05.2019	0.99%	4.70%	10.09%	15.74%	23.31%	4.42%					20-08-2019	18-04-2018	2.150	ročne	1	2.150	1.22%	08-03-2019	1.97	1.50	0	0.048		26-06-2019	2	98	0	-0	52	0	757,232	100.00	0	20.67	4.90	79	19			EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Parvest US Growth USD	16-08-2019	359.4000	USD	1.25%	1,000 USD	3.00%	-5.16%	-0.92%	4.39%	7.84%	2.45%	13.17%	9.56%	11.53%	11.87%	31.05.2019	1.30%	4.73%	13.89%	16.47%	33.56%	5.88%	71.36%	3.57%	113.99%	3.21%	20-08-2019							12-04-2019	1.97	1.50	0	0.048		26-06-2019	0	100	0	-0	52	0	165,615,030	100.00	-0.00	21.98	5.34	81	19			EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGU	BNP Parvest US Growth USD - distribution Y	16-08-2019	148.0500	USD	1.25%	1,000 USD	3.00%	-5.15%	-0.92%	3.05%	6.45%	1.13%	11.66%	8.03%	9.89%	10.34%	31.05.2019	1.19%	4.69%	12.23%	16.33%	27.74%	5.64%	58.60%	3.36%	93.59%	2.76%	20-08-2019	16-04-2019	0.650	ročne	1	0.650	1.33%	12-06-2019	1.97	1.50	0	0.065		11-07-2019	2	98	0	-0	47	0	23,851,217	100.00	-0.00	21.69	5.00	80	18			EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	16-08-2019	21.7000	USD	1.64%	1,000 USD	5.75%	-5.32%	-2.38%	6.11%	19.03%	8.99%	21.13%	16.64%	16.64%	15.97%	31.05.2019	2.03%	5.62%	22.54%	22.06%	62.98%	9.67%	111.25%	7.98%	155.89%	4.63%	20-08-2019							01-07-2019	1.81	1.50		0.150	-75	20-07-2019	4	96	0	1	73	0	1,585,943,994	100.00	-0.00	31.39	7.60	70	22			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
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	19-08-2019	17.2800	USD	1.41%	1,000 USD	5.25%	-3.03%	1.59%	8.07%	13.46%	5.24%	9.50%	7.91%	-	-	31.05.2019	0.89%	4.36%	9.64%	16.41%	26.27%	4.07%					20-08-2019							08-07-2019	1.92	1.50		0.540		09-07-2019	4	96	0	0	63	1	62,281,984	107.84	-7.84	24.85	4.81	82	14			EQ-SEC-TECH	FFGCI	USD	1.8355%	-6.96%	-7.94%	0.72	0.72	-3.45%	6/8	EQ-SEC-TECH	FFGCI	USD	1.0263%	33.30%	29.43%	0.65	0.56	10.35%	2/6	EQ-SEC-TECH	FFGCI	USD	0.3901%	14.77%	3.77%	0.78	0.82	-8.46%	6/6	EQ-SEC-TECH	FFGCI	USD	0.1342%	9.16%	5.81%	0.70	0.75	4.75%	3/6	EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
ABTE	Aberdeen Global - Technology Equity Fund	19-08-2019	6.7213	USD	1.56%	100,000 EUR	6.38%	-2.84%	0.63%	8.97%	14.55%	5.28%	12.31%	8.10%	9.14%	10.66%	31.05.2019	1.21%	5.07%	12.70%	17.88%	28.88%	6.33%	50.21%	3.57%	81.92%	2.38%	20-08-2019							28-02-2019	1.95	1.75	0	0.089		26-06-2019	2	98	0	0	35	0	176,202,921	105.20	-5.20	28.75	5.38	74	24			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
PARWTEY	BNP Parvest DISRUPTIVE TECHNOLOGY EUR - distribution Y	16-08-2019	846.5600	EUR	1.93%	100 EUR	3.00%	-4.52%	-0.49%	3.19%	13.50%	7.70%	17.42%	17.61%	14.52%	13.93%	31.05.2019	1.72%	5.48%	17.29%	15.83%	61.06%	6.31%	113.97%	6.70%	140.61%	5.22%	20-08-2019	18-04-2018	15.050	ročne	1	15.050	1.81%	08-03-2019	1.98	1.50	0	0.139		26-06-2019	4	96	0	-0	45	0	48,297,258	100.00	-0.00	22.52	4.12	74	23			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
INGICT	NN (L) Information Technology - X Cap USD	16-08-2019	1,610.4500	USD	1.89%	1,000 USD	5.00%	-3.98%	1.88%	8.05%	11.86%	3.40%	14.92%	12.41%	12.08%	11.98%	31.05.2019	1.48%	5.53%	17.36%	19.66%	48.41%	6.68%	81.46%	5.49%	113.37%	3.60%	20-08-2019							31-12-2018	2.30	2.00	0	0.432	73	26-06-2019	1	99	0	-0	72	0	10,084,660	134.82	-34.82	17.57	4.10	83	16			EQ-SEC-TECH	INGICT	USD	1.8355%	-6.96%	-6.24%	0.85	1.29	3.25%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	33.30%	29.21%	0.93	1.18	-9.93%	6/6	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	16-08-2019	19.6100	EUR	1.87%	100 EUR	5.75%	-4.29%	-1.61%	8.04%	22.56%	11.74%	21.81%	21.16%	18.43%	18.87%	31.05.2019	2.07%	5.78%	21.15%	17.16%	74.59%	7.39%	145.62%	7.02%	206.08%	5.10%	20-08-2019							21-02-2019	1.81	1.50		0.120	-75	26-06-2019	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24			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
PARWT	BNP Parvest DISRUPTIVE TECHNOLOGY EUR	16-08-2019	1,043.6500	EUR	1.93%	100 EUR	3.00%	-4.52%	-0.49%	5.50%	16.04%	10.11%	19.72%	19.66%	16.50%	15.87%	31.05.2019	1.89%	5.56%	19.44%	16.26%	68.78%	6.64%	131.29%	7.30%	167.24%	5.97%	20-08-2019							12-06-2019	1.98	1.50	0	0.087		28-06-2019	2	98	0	-0	45	0	354,151,849	100.09	-0.09	25.28	4.55	74	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
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	19-08-2019	62.1900	EUR	1.39%	100 EUR	5.25%	-1.95%	2.20%	10.32%	17.07%	8.18%	10.32%	11.94%	11.71%	13.76%	31.05.2019	0.93%	4.21%	8.40%	9.58%	36.01%	6.12%	85.11%	3.86%	139.71%	3.41%	20-08-2019	01-08-2013	0.033	ročne	1	0.033	0.05%	01-04-2019	1.92	1.50		0.490		26-06-2019	1	99	0	0	66	1	343,732,861	108.09	-8.09	23.56	4.51	79	19			EQ-SEC-TECH	FFGCI	USD	1.8355%	-6.96%	-7.94%	0.72	0.72	-3.45%	6/8	EQ-SEC-TECH	FFGCI	USD	1.0263%	33.30%	29.43%	0.65	0.56	10.35%	2/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	16-08-2019	144.0400	USD	1.47%	1,000 USD	3.00%	-4.98%	-0.97%	2.42%	4.88%	0.89%	10.42%	7.88%	10.82%	10.87%	31.05.2019	1.04%	4.37%	11.77%	13.46%	30.73%	4.02%	70.64%	3.72%	112.24%	2.78%	20-08-2019							31-12-2018	1.60	1.30	0	0	73	26-06-2019	1	99	0	0	144	0	58,983,635	106.56	-6.56	15.42	3.00	74	25			EQ-US	INGUSF	USD	1.8355%	-8.10%	-6.71%	0.98	1.09	2.29%	5/11	EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	16-08-2019	246.4500	EUR	2.30%	100 EUR	4.50%	-1.24%	1.08%	5.64%	10.08%	4.41%	5.46%	9.55%	9.62%	14.22%	31.05.2019	0.68%	5.18%	3.89%	12.92%	28.89%	9.38%	76.28%	5.74%	155.24%	7.53%	20-08-2019							28-02-2019	2.15	1.70	0.050	0.060		26-06-2019	2	98	0	0	77	0	14,220,666	114.71	-14.71	13.87	1.94	34	64			EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	16-08-2019	169.7500	EUR	1.84%	100 EUR	4.50%	-2.54%	-0.31%	2.68%	4.69%	-1.33%	2.34%	3.83%	-	-	31.05.2019	0.43%	4.99%	2.89%	14.96%	14.95%	4.37%					20-08-2019							28-02-2019	2.15	1.70	0	0.060		26-06-2019	2	98	0	0	77	0	2,274,198	114.71	-14.71	13.87	1.94	34	64			EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
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
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