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
PARIU	BNP Paribas Funds India Equity USD	27-01-2020	142.6400	USD	-0.87%	1,000 USD	3.00%	0.44%	3.74%	4.44%	5.12%	14.42%	6.59%	0.51%	4.74%	4.35%	31.12.2019	0.82%	7.35%	5.88%	22.83%	4.63%	4.67%	6.86%	5.68%	4.87%	2.68%	29-01-2020							06-02-2019	2.21	1.75	0	0.549		18-09-2019	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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	27-01-2020	43.3900	EUR	-0.91%	100 EUR	5.75%	4.25%	8.61%	8.20%	6.45%	19.50%	5.41%	3.22%	10.07%	8.98%	31.12.2019	0.56%	7.49%	5.99%	21.04%	9.12%	13.38%	12.94%	7.17%	9.16%	3.06%	29-01-2020							02-10-2019	1.88	1.50		0.310	6	24-10-2019	1	99	0	0	46	0	350,358,305	100.10	-0.10	26.16	2.37	81	18		0.00	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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	28-01-2020	258.9900	USD	-0.27%	1,000 USD	4.50%	1.27%	4.63%	4.57%	4.22%	15.77%	10.70%	4.15%	8.24%	6.11%	31.12.2019	1.11%	7.37%	10.80%	23.54%	9.09%	4.78%	10.35%	5.99%	7.15%	4.94%	29-01-2020							28-02-2019	2.25	1.70	0.890	0.384		18-09-2019	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	28-01-2020	165.3194	USD	0.06%	100,000 EUR	6.38%	1.60%	2.66%	4.38%	5.09%	12.80%	9.46%	2.93%	7.51%	7.99%	31.12.2019	0.90%	7.29%	8.38%	19.74%	7.93%	4.13%	9.39%	5.70%	7.59%	2.82%	29-01-2020	01-04-2005	0.027		1			15-02-2019	2.06	1.75	0	0.184		18-09-2019	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
PARIY	BNP Paribas Funds India Equity USD - distribution Y	27-01-2020	122.4600	USD	-0.87%	1,000 USD	3.00%	0.43%	3.74%	4.43%	5.12%	12.96%	5.24%	-0.79%	3.38%	3.27%	31.12.2019	0.71%	7.31%	4.54%	22.68%	3.29%	4.51%	5.45%	5.30%	3.61%	2.42%	29-01-2020	16-04-2019	1.520	ročne	1	1.520	1.23%	13-11-2019	2.21	1.75	0	0.267		02-12-2019	4	96	0	0	39	0	8,169,848	100.79	-0.79	27.87	3.66	81	14			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
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	27-01-2020	111.2500	EUR	-0.75%	100 EUR	3.00%	1.81%	4.49%	5.52%	6.56%	16.93%	4.24%	-0.10%	-	-	31.12.2019	0.53%	7.18%	3.70%	17.84%	4.47%	10.11%					29-01-2020	18-04-2018	1.450	ročne	1	1.450	1.29%	08-03-2019	2.21	1.75	0	0.549		18-09-2019	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
AIGIEF	PineBridge India Equity Fund - Class A	27-01-2020	54.9188	USD	-0.25%	1,000 USD	5.00%	3.05%	4.37%	2.66%	0.46%	9.14%	5.82%	3.10%	9.51%	6.80%	31.12.2019	0.54%	6.56%	5.71%	18.27%	8.80%	9.76%	12.86%	8.36%	8.49%	3.95%	29-01-2020							07-03-2019	2.01	1.80		0.165	31	18-09-2019	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	27-01-2020	39.5300	USD	-1.00%	1,000 USD	5.75%	2.81%	7.98%	7.10%	5.22%	15.38%	6.46%	2.56%	6.97%	6.38%	31.12.2019	0.75%	7.84%	6.79%	25.35%	7.73%	6.73%	9.91%	6.99%	6.79%	2.98%	29-01-2020							07-11-2019	1.88	1.50		0.300		06-12-2019	-0	100	0	0	46	0	620,984,152	100.56	-0.56	27.20	2.75	83	17			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
PARIE	BNP Paribas Funds India Equity EUR	27-01-2020	153.2800	EUR	-0.76%	100 EUR	3.00%	1.81%	4.48%	5.51%	6.56%	18.44%	5.59%	1.21%	7.80%	-	31.12.2019	0.64%	7.25%	5.05%	17.98%	5.84%	10.43%	9.79%	5.73%			29-01-2020							06-02-2019	2.21	1.75	0	0.549		18-09-2019	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
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	27-01-2020	167.1100	EUR	-0.80%	100 EUR	4.50%	2.94%	6.00%	5.90%	5.85%	18.47%	9.74%	5.00%	11.39%	-	31.12.2019	0.93%	7.11%	9.90%	17.66%	10.27%	10.50%	13.38%	6.08%			29-01-2020							28-02-2019	2.25	1.70	0.240	0.384		18-09-2019	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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	27-01-2020	100.5500	EUR	-2.02%	100 EUR	3.00%	5.63%	14.24%	9.08%	28.48%	4.34%	-6.09%	-14.12%	-11.25%	-5.33%	31.12.2019	-0.36%	15.43%	-11.28%	34.15%	-10.78%	6.79%	-9.23%	4.23%	-6.84%	2.64%	29-01-2020	16-04-2019	3.630	ročne	1	3.630	3.54%	13-09-2019	2.22	1.75	0	0		20-10-2019	1	99	0	0	30	0	3,104,428	102.43	-2.43	6.84	0.88	0	99			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
PARET	BNP Paribas Funds Turkey Equity USD	27-01-2020	49.0500	USD	-2.13%	100,000 EUR	3.00%	4.21%	13.44%	7.94%	26.74%	5.35%	-1.68%	-11.95%	-11.20%	-	31.12.2019	0.14%	15.68%	-6.63%	41.98%	-8.89%	5.01%	-9.14%	4.30%			29-01-2020							13-09-2019	2.22	1.75	0	0		13-10-2019	1	99	0	0	30	0	393,111	102.43	-2.43	6.84	0.88	0	99			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
PARTU	BNP Paribas Funds Turkey Equity EUR	27-01-2020	151.2000	EUR	-2.01%	100 EUR	3.00%	5.63%	14.24%	9.08%	28.48%	9.05%	-2.60%	-11.34%	-8.60%	-2.90%	31.12.2019	-0.06%	15.36%	-7.99%	36.03%	-7.97%	7.13%	-6.66%	4.65%	-4.40%	2.91%	29-01-2020							12-04-2019	2.22	1.75	0	0.651		18-09-2019	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
INGIERE	NN (L) European Real Estate - X Cap EUR	27-01-2020	1,271.4400	EUR	-1.66%	100 EUR	5.00%	0.15%	5.50%	14.21%	12.54%	15.19%	10.44%	5.42%	9.58%	9.22%	31.12.2019	0.76%	5.03%	5.19%	10.60%	5.78%	5.11%	9.26%	3.55%	8.94%	2.33%	29-01-2020							30-06-2019	2.12	1.80		0.050	72	19-12-2019	2	98	0	-0	29	0	7,734,561	100.33	-0.33	12.38	0.75	21	77			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
INGIERECZ	NN (L) European Real Estate CZK	27-01-2020	32,474.2400	CZK	-1.64%	100,000 EUR	5.00%	0.18%	5.80%	15.06%	13.90%	17.07%	10.50%	5.20%	9.33%	8.98%	31.12.2019	0.76%	5.02%	4.84%	10.59%	5.07%	5.07%	8.66%	3.37%	8.45%	2.34%	29-01-2020							31-12-2018	2.15	1.80	0	0.434	72	27-10-2019	2	98	0	1	30	0	86,602,926	100.13	-0.13	12.84	0.76	20	78			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
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	28-01-2020	26.0740	EUR	-0.46%	100,000 EUR	6.38%	-4.25%	1.03%	6.24%	4.38%	16.35%	6.70%	5.44%	12.56%	-	31.12.2019	0.77%	6.52%	8.93%	22.46%	8.44%	5.28%	14.01%	11.52%			29-01-2020							31-07-2019	1.72	1.50	0	0.129		15-10-2019	1	99	0	0	50	0	31,608,201	100.14	-0.14	18.25	1.70	7	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
PARJSC	BNP Paribas Funds Japan Small Cap	27-01-2020	11,768.0000	JPY	-2.34%	150,000 JPY	3.00%	-1.48%	5.25%	10.24%	8.41%	14.13%	6.32%	9.18%	15.20%	14.10%	31.12.2019	0.73%	7.45%	11.42%	40.76%	14.17%	9.81%	18.25%	16.29%	18.86%	8.72%	29-01-2020							12-04-2019	2.37	1.75	0	0.156		18-09-2019	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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	27-01-2020	8,462.0000	JPY	-2.33%	150,000 JPY	3.00%	-1.48%	5.25%	10.25%	8.42%	11.90%	4.46%	7.38%	13.29%	12.14%	31.12.2019	0.58%	7.45%	9.49%	40.10%	12.31%	9.51%	16.34%	15.32%	17.01%	7.99%	29-01-2020	16-04-2019	159.000	ročne	1	159.000	1.84%	13-09-2019	2.37	1.75	0	0		14-10-2019	7	93	0	0	126	0	358,677,157	100.01	-0.01	11.21	1.30	0	92			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 Paribas Funds Japan Small Cap (Hedged EUR)	27-01-2020	161.9800	EUR	-2.37%	100 EUR	3.00%	-1.54%	5.09%	9.63%	7.71%	13.22%	5.44%	8.17%	14.02%	13.02%	31.12.2019	0.66%	7.47%	10.42%	40.47%	13.09%	9.57%	17.01%	15.39%	17.77%	8.38%	29-01-2020							21-10-2019	2.37	1.75	0	0		28-10-2019	7	93	0	0	126	0	67,607,563	100.01	-0.01	11.21	1.30	0	92			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 Paribas Funds Japan Small Cap EUR	27-01-2020	98.1200	EUR	-1.75%	100 EUR	3.00%	0.48%	5.68%	11.13%	12.56%	18.96%	7.27%	11.62%	15.56%	14.62%	31.12.2019	0.71%	6.01%	9.64%	30.18%	15.82%	12.70%	16.98%	9.34%	16.63%	7.75%	29-01-2020							12-04-2019	2.37	1.75	0	0.156		18-09-2019	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
KBMLI	Infond Life	27-01-2020	36.4900	EUR	-0.87%	100 EUR	5.00%	0.00%	9.81%	10.95%	15.62%	18.51%	10.30%	5.19%	12.60%	11.98%	31.12.2019	0.84%	5.29%	6.83%	11.78%	5.16%	7.44%	10.91%	6.16%	12.57%	2.86%	29-01-2020									0				08-12-2019	3	97	0	0	50	0	26,289,283	100.00	0	16.76	3.49	94	3			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
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	27-01-2020	1,182.4200	EUR	-1.23%	100 EUR	3.00%	0.55%	12.05%	10.50%	18.22%	19.31%	9.68%	4.47%	-	-	31.12.2019	0.82%	6.46%	6.86%	13.51%	4.84%	8.74%					29-01-2020							13-11-2019	1.97	1.50	0	0.122		30-11-2019	5	95	0	0	42	0	267,462,082	100.00	-0.00	19.89	4.31	66	29			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
INGIHC	NN (L) Health Care - X Cap USD	27-01-2020	2,117.5900	USD	-1.25%	1,000 USD	5.00%	-0.17%	10.25%	10.38%	16.16%	13.95%	12.21%	6.76%	11.64%	10.66%	31.12.2019	1.07%	5.49%	8.98%	10.30%	6.97%	4.40%	10.69%	6.79%	12.76%	3.66%	29-01-2020							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
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	28-01-2020	53.5600	EUR	0.96%	100 EUR	5.25%	1.83%	11.54%	12.47%	21.31%	27.92%	-	-	-	-												29-01-2020			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
CPIFFB	Generali Fond farmacie a biotechnologie	24-01-2020	1.9528	CZK	-1.39%	25,000 CZK	4.00%	-0.70%	9.70%	11.32%	13.66%	10.05%	6.50%	2.14%	8.83%	8.64%	31.12.2019	0.58%	5.81%	3.07%	8.95%	2.43%	4.28%	7.96%	7.57%	10.48%	3.68%	28-01-2020									0				28-12-2019																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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	27-01-2020	34.1400	USD	-0.52%	1,000 USD	5.75%	-4.21%	12.97%	9.28%	12.90%	14.30%	6.65%	0.33%	11.99%	14.31%	31.12.2019	0.95%	10.55%	6.24%	20.48%	2.66%	7.52%	11.11%	12.56%	16.19%	9.06%	29-01-2020							07-11-2019	1.82	1.50		0.180		30-11-2019	2	98	0	0	70	0	1,422,537,952	100.00	-0.00	15.53	4.20	39	59	1.47	0.05	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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	28-01-2020	34.1900	EUR	0.97%	100 EUR	5.25%	1.85%	11.51%	12.47%	21.33%	27.91%	14.14%	7.90%	15.00%	13.66%	31.12.2019	1.08%	5.14%	9.28%	13.73%	6.88%	8.62%	12.69%	5.20%	13.75%	3.25%	29-01-2020							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
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	27-01-2020	803.1200	EUR	-1.23%	100 EUR	3.00%	0.55%	12.05%	10.50%	18.22%	17.20%	7.59%	2.54%	10.77%	10.35%	31.12.2019	0.66%	6.61%	4.83%	13.23%	2.85%	8.33%	9.17%	6.58%	11.29%	3.32%	29-01-2020	16-04-2019	12.180	ročne	1	12.180	1.50%	13-09-2019	1.97	1.50	0	0		18-10-2019	4	96	0	0	45	0	57,597,752	100.00	0	20.45	4.47	62	34			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
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	28-01-2020	20.8300	USD	0.87%	1,000 USD	5.25%	0.34%	10.62%	11.33%	19.71%	23.11%	15.24%	7.26%	-	-	31.12.2019	1.25%	4.97%	9.63%	10.33%	5.88%	6.25%					29-01-2020							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
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	27-01-2020	28.1335	USD	-1.55%	1,000 USD	5.00%	0.24%	7.01%	5.77%	8.20%	16.93%	10.91%	8.89%	11.30%	11.65%	31.12.2019	0.98%	5.61%	11.54%	14.41%	9.79%	4.02%	10.72%	5.49%	12.20%	3.25%	29-01-2020							15-01-2019	1.68	1.50		0.440		18-09-2019	1	98	0	2	107	0	2,583,261	100.78	-0.78	15.36	3.21	77	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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	27-01-2020	3,542.0000	CZK	-1.69%	100,000 EUR	3.00%	1.01%	10.57%	5.57%	8.95%	22.76%	14.21%	9.83%	-	-	31.12.2019	1.28%	6.77%	13.18%	13.25%	9.54%	5.98%					29-01-2020							12-04-2019	1.97	1.50	0	0.048		18-09-2019	2	98	0	-0	52	0	117,616,325	100.00	-0.00	21.51	5.21	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	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
PARUGE	BNP Paribas Funds US Growth EUR	27-01-2020	378.5000	EUR	-1.53%	100 EUR	3.00%	2.45%	11.73%	7.27%	11.32%	28.37%	15.62%	12.57%	16.06%	-	31.12.2019	1.29%	6.67%	15.24%	12.60%	12.49%	6.85%	14.34%	3.55%			29-01-2020							06-02-2019	1.97	1.50	0	0.048		18-09-2019	0	100	0	-0	55	0	58,540,711	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 Paribas Funds US Growth EUR hedged - distribution Y	27-01-2020	200.0300	EUR	-1.69%	100 EUR	3.00%	0.85%	10.20%	4.64%	7.42%	18.89%	12.21%	8.19%	9.56%	-	31.12.2019	1.13%	6.70%	11.63%	14.01%	8.30%	5.49%					29-01-2020						1.09%			0				11-01-2020																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 Paribas Funds US Growth USD	27-01-2020	406.7600	USD	-1.64%	1,000 USD	3.00%	1.07%	10.94%	6.17%	9.83%	24.03%	16.72%	11.80%	12.76%	12.30%	31.12.2019	1.46%	6.75%	15.85%	13.94%	11.64%	7.07%	11.25%	3.77%	11.87%	3.41%	29-01-2020							13-11-2019	1.97	1.50	0	0.061		11-12-2019	0	100	0	0	44	0	173,365,122	100.00	-0.00	24.88	5.82	84	16			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 Paribas Funds US Growth USD - distribution Y	27-01-2020	167.5500	USD	-1.66%	1,000 USD	3.00%	1.07%	10.95%	6.16%	9.81%	22.42%	15.16%	10.24%	11.10%	10.93%	31.12.2019	1.35%	6.69%	14.27%	13.73%	10.06%	6.87%	9.61%	3.48%	10.26%	3.00%	29-01-2020	16-04-2019	0.650	ročne	1	0.650	1.14%	21-10-2019	1.97	1.50	0	0		25-10-2019	3	97	0	0	46	0	22,754,932	100.00	-0.00	23.90	5.36	77	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										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	27-01-2020	223.9100	EUR	-1.69%	100 EUR	3.00%	0.83%	10.19%	4.63%	7.42%	20.39%	13.63%	9.70%	10.51%	-	31.12.2019	1.24%	6.71%	13.12%	14.34%	9.87%	5.58%					29-01-2020							13-09-2019	1.97	1.50	0	0		22-10-2019	3	97	0	0	46	0	15,144,969	100.00	-0.00	23.90	5.36	77	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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	27-01-2020	995.6100	EUR	-1.88%	100 EUR	3.00%	3.86%	12.98%	9.56%	13.31%	29.47%	19.44%	17.34%	18.44%	14.59%	31.12.2019	1.57%	7.37%	19.68%	12.38%	17.09%	6.93%	17.11%	5.98%	14.29%	5.96%	29-01-2020	16-04-2019	19.120	ročne	1	19.120	1.88%	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
ABTE	Aberdeen Global - Technology Equity Fund	28-01-2020	8.0439	USD	-1.59%	100,000 EUR	6.38%	3.42%	16.08%	14.76%	16.91%	34.76%	18.17%	12.11%	11.31%	11.29%	31.12.2019	1.51%	7.02%	15.07%	18.30%	10.84%	7.29%	8.89%	3.35%	9.19%	2.82%	29-01-2020							31-10-2019	1.95	1.75	0	0.092		24-01-2020	2	98	0	0	32	0	211,248,134	103.54	-3.54	32.47	5.90	70	28			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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	27-01-2020	22.6500	EUR	-2.03%	100 EUR	5.75%	4.52%	13.31%	7.40%	10.81%	34.42%	22.08%	19.51%	21.48%	18.76%	31.12.2019	1.82%	7.73%	23.41%	13.71%	20.54%	7.96%	20.35%	5.98%	17.86%	6.49%	29-01-2020							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	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
INGICT	NN (L) Smart Connectivity - X Cap USD	27-01-2020	1,853.0000	USD	-1.82%	1,000 USD	5.00%	1.93%	11.57%	7.97%	14.12%	30.89%	16.97%	14.93%	14.31%	12.14%	31.12.2019	1.50%	6.83%	17.59%	19.49%	15.37%	5.82%	13.12%	4.38%	12.14%	3.71%	29-01-2020							31-12-2018	2.30	2.00	0	0.432	73	18-09-2019	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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	27-01-2020	1,227.3900	EUR	-1.88%	100 EUR	3.00%	3.86%	12.98%	9.56%	13.31%	32.37%	21.77%	19.38%	20.48%	16.26%	31.12.2019	1.74%	7.37%	21.96%	12.64%	19.06%	7.40%	19.00%	6.55%	16.06%	6.91%	29-01-2020							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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-01-2020	24.9000	USD	-2.16%	1,000 USD	5.75%	3.06%	12.62%	6.27%	9.50%	29.76%	23.28%	18.74%	18.08%	15.93%	31.12.2019	2.00%	7.79%	24.19%	18.78%	19.65%	9.07%	17.11%	6.03%	15.33%	5.70%	29-01-2020							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	1,587,219,748	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
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	28-01-2020	66.5800	EUR	0.96%	100 EUR	5.25%	0.42%	6.22%	3.72%	7.66%	25.67%	11.92%	9.38%	12.77%	13.19%	31.12.2019	0.99%	5.11%	10.53%	9.47%	10.07%	5.74%	12.35%	3.26%	12.82%	2.25%	29-01-2020	01-08-2013	0.033	ročne	1	0.033	0.05%	01-04-2019	1.92	1.50		0.490		18-09-2019	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
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	28-01-2020	18.3500	USD	0.82%	1,000 USD	5.25%	-1.08%	5.34%	2.69%	6.25%	20.96%	12.96%	8.70%	-	-	31.12.2019	1.17%	5.46%	11.23%	15.50%	9.14%	4.25%					29-01-2020							17-10-2019	1.91	1.50		0.580		18-10-2019	2	98	0	0	61	1	68,676,058	107.15	-7.15	27.57	5.32	84	13			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
INGUSFCZ	NN (L) US (ECC) CZK	27-01-2020	19,116.7100	CZK	-1.73%	100,000 EUR	5.00%	-0.80%	6.04%	4.91%	7.15%	17.50%	9.30%	6.77%	9.31%	9.07%	31.12.2019	0.87%	5.81%	9.12%	12.27%	7.28%	3.53%	8.39%	4.42%	9.45%	2.41%	29-01-2020							30-09-2018	2.11	1.80	0	0.442	73	18-09-2019	1	99	0	-0	144	0	110,747,829	106.92	-6.92	13.56	2.83	72	27			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
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	27-01-2020	79.7100	EUR	-1.37%	100 EUR	5.75%	-0.77%	4.48%	4.17%	5.66%	16.13%	2.40%	5.13%	9.97%	10.23%	31.12.2019	0.30%	5.88%	5.92%	17.33%	6.38%	7.64%	9.87%	5.87%	10.78%	3.47%	29-01-2020							30-12-2019	1.83	1.50		0.020		18-01-2020	6	91	3	0	65	7	18,725,189	100.00	0	13.61	1.59	57	34	15.96		EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	27-01-2020	26.7900	CHF	-1.33%	1,000 CHF	5.75%	2.57%	10.20%	3.36%	7.07%	21.66%	13.61%	9.17%	11.66%	-	31.12.2019	1.22%	6.59%	13.16%	14.39%	9.21%	5.95%	10.14%	4.98%			29-01-2020							07-11-2019	1.81	1.50		0.180		03-12-2019	1	99	0	0	78	0	4,062,604	100.00	-0.00	34.39	6.73	70	25	1.47	0.05	EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FFAE	Fidelity - America Fund A-ACC-EUR	28-01-2020	27.6400	EUR	0.95%	100 EUR	5.25%	-0.07%	1.88%	-1.00%	0.95%	8.56%	2.44%	5.37%	12.13%	12.45%	31.12.2019	0.23%	5.74%	5.67%	12.59%	7.78%	9.07%	13.03%	7.53%	14.05%	4.45%	29-01-2020							29-11-2019	1.88	1.50		0.330		30-11-2019	2	98	0	0	51	0	351,112,885	109.33	-9.33	14.18	1.91	65	33			EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11	EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11	EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	27-01-2020	161.1500	USD	-1.73%	1,000 USD	3.00%	-0.57%	6.61%	5.86%	8.61%	19.75%	12.72%	9.56%	11.64%	11.18%	31.12.2019	1.14%	5.78%	12.73%	12.94%	10.26%	4.57%	10.64%	4.25%	11.55%	2.78%	29-01-2020							30-06-2019	1.60	1.30		0	59	10-12-2019	0	100	0	-0	129	0	61,764,643	101.45	-1.45	15.99	3.14	77	22			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	27-01-2020	272.9700	EUR	-1.26%	100 EUR	4.50%	-0.05%	5.19%	7.36%	10.64%	23.97%	8.03%	7.47%	11.38%	13.81%	31.12.2019	0.82%	5.87%	7.28%	14.45%	7.29%	8.35%	10.72%	4.22%	12.95%	6.52%	29-01-2020							30-06-2019	1.95	1.70	0.050	0.171		25-10-2019	3	97	0	-0	66	0	13,915,489	112.01	-12.01	15.28	1.82	30	67			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 27 28 1388

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
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Bonds Convertible - Asia
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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
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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
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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
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