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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CPIFZGenerali Fond zlatý05-12-20190.5931CZK0.00% 25,000 CZK4.00%-1.82%-5.75%13.66%14.92%20.50%0.35%-0.66%-9.00%-5.88%30.09.2019-0.35%7.17%-2.69%23.08%-11.11%4.60%-39.72%3.37%-52.12%1.84%09-12-2019029-09-2019COM-PRMETCOM-PRMETCOM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/3COM-PRMETCPIFZUSD0.1342%-34.80%-29.86%0.900.75-12.57%3/3COM-PRMETCPIFZUSD0.0923%-20.79%-31.30%0.920.70-16.82%3/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE06-12-201950.1400EUR-1.90% 100,000 EUR4.50%-0.52%-6.94%19.13%27.00%41.24%4.79%6.52%-6.86%-8.54%30.09.20190.08%11.03%2.25%42.33%3.02%6.80%-29.64%6.65%-63.26%2.33%10-12-201931-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444706-12-20195.9100EUR-1.50% 100 EUR5.75%0.68%-3.27%26.82%29.04%50.00%0.57%7.38%-4.77%-30.09.2019-0.23%10.95%1.28%49.83%6.68%8.99%-21.90%5.93%09-12-201907-11-20191.851.500.15007-12-20191990075043,878,178100.09-0.0918.651.33237500.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444706-12-20194.0700EUR-1.93% 100 EUR5.75%0.25%-3.78%22.22%22.59%40.34%-1.82%2.15%-8.94%-30.09.2019-0.57%11.48%-2.13%43.60%-6.38%6.69%-39.50%4.21%09-12-201902-05-20191.861.500.280-4918-09-20191990070011,201,898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU06-12-201938.4800USD-2.29% 100,000 EUR4.50%-0.75%-6.92%16.64%23.93%37.09%5.81%4.27%-8.95%-30.09.20190.02%11.70%2.20%37.61%-1.37%8.27%-39.49%5.57%10-12-201931-12-20182.151.7000.31718-09-2019-010000390154,463,055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H106-12-20193.4200CHF-2.01% 1,000 CHF5.75%0.29%-3.93%21.71%22.14%39.59%-1.97%1.53%-9.29%-30.09.2019-0.60%11.28%-2.34%43.05%-7.77%6.58%-41.04%4.08%09-12-201914-03-20191.851.500.320-4918-09-2019397006901,630,793100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706-12-20194.9100USD-2.00% 1,000 USD5.75%0.61%-2.96%24.62%26.22%45.70%1.61%5.15%-6.90%-30.09.2019-0.29%11.55%1.04%44.90%1.27%7.10%-32.82%4.98%09-12-201921-02-20191.841.500.180-4918-09-20193970069088,514,275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE06-12-201981.5500EUR1.35% 100 EUR4.50%-0.95%3.01%4.04%5.79%15.44%9.34%2.65%-0.28%-30.09.20190.91%9.69%11.95%20.65%12.20%10.50%-9.26%3.66%10-12-201928-02-20192.251.700.0400.30718-09-2019199009305,771,332102.67-2.678.421.606917EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR06-12-20199.3800EUR1.63% 100 EUR5.75%-0.42%2.74%7.32%8.31%17.99%8.57%4.24%-0.24%-30.09.20190.73%8.97%10.42%22.11%14.70%8.17%-6.37%3.57%09-12-201902-10-20192.271.900.100-1418-10-20191990035010,704,425100.00-0.0014.832.347021EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
ABLAEUAberdeen Global - Latin American Equity Fund06-12-20193,967.0423USD1.10% 100,000 EUR6.38%-1.22%2.37%3.00%4.22%14.39%10.28%2.94%-1.73%-30.09.20190.71%10.84%13.48%31.12%17.55%12.85%-11.71%2.46%10-12-201928-02-20192.081.7500.03818-09-20192980046052,522,808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU06-12-2019491.3900USD0.97% 1,000 USD4.50%-1.15%3.02%1.89%3.27%12.07%10.40%0.48%-2.56%-2.85%30.09.20190.86%10.41%12.60%21.04%8.83%13.67%-21.90%2.97%-30.03%1.86%10-12-201928-02-20192.251.700.0300.30718-09-20191990093071,973,424102.67-2.678.421.606917EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AIGLAFPineBridge Latin America Equity Fund - Class A06-12-201914.9554USD0.96% 1,000 USD5.00%-2.16%0.30%-0.83%-2.71%5.60%8.94%1.42%-1.79%-2.50%30.09.20190.80%9.88%13.71%22.45%16.27%13.24%-12.55%3.03%-22.40%2.12%09-12-201907-03-20192.201.800.45018-09-20192990-152025,512,105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49106-12-201966.6600USD1.12% 1,000 USD5.75%-0.51%2.95%5.22%5.91%14.63%9.70%2.07%-2.48%-2.26%30.09.20190.68%10.02%11.18%23.30%11.23%12.13%-19.30%2.94%-27.30%1.60%09-12-201924-10-20192.271.900.11009-11-2019010000350106,214,375100.00-0.0014.982.367017EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
PARLABNP Paribas Funds Latin America Equity USD06-12-2019574.7800USD1.03% 1,000 USD3.00%-0.87%3.85%2.92%1.17%8.05%5.94%-1.30%-3.86%-3.64%30.09.20190.41%10.42%9.33%26.59%5.12%11.22%-22.61%2.16%-29.54%1.43%10-12-201913-11-20192.221.7500.76928-11-201929800128143,266,317100.00-0.0013.551.937514EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
INGILANN (L) Latin America Equity - X Cap USD06-12-20191,801.7700USD0.48% 1,000 USD5.00%-1.54%4.27%4.56%5.49%14.47%7.35%-0.22%-3.41%-3.89%30.09.20190.53%9.76%9.24%24.17%4.57%10.71%-23.41%2.63%-35.38%1.73%09-12-201930-06-20191.240.850.2904513-11-20192940455117,198,989103.09-3.0911.881.4077131.20EQ-LATAMINGILAUSD1.8355%-7.50%-10.07%0.970.99-2.69%6/6EQ-LATAMINGILAUSD1.0263%24.94%19.76%0.970.90-2.82%5/6EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU06-12-201972.0300USD0.31% 100,000 EUR4.50%-0.57%0.94%8.45%7.64%15.56%3.27%3.02%-0.12%-1.00%30.09.20190.24%6.88%6.14%24.44%11.50%9.34%-6.54%2.66%-14.78%1.86%10-12-201928-02-20192.151.700.1700.23618-09-2019-11010058010,094,349149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK06-12-20192,777.5000CZK0.74% 100,000 EUR4.50%-0.24%-0.29%10.36%10.03%17.41%0.38%3.61%--30.09.20190.19%6.66%4.05%26.32%10-12-201931-08-20192.151.700.0900.21223-11-2019-01000-055045,986,593162.35-62.3517.661.647723EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
INGIMATNN (L) Climate & Environment - X Cap USD06-12-2019972.0600USD0.50% 1,000 USD5.00%0.02%4.67%4.56%3.27%12.89%4.34%2.17%1.63%-0.08%30.09.20190.42%7.20%8.42%28.03%15.48%7.97%7.49%4.08%0.58%2.21%09-12-201931-12-20182.302.0000.470-1718-09-20191990-045019,517,427114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE06-12-2019104.2400EUR0.71% 100,000 EUR4.50%-0.33%0.92%10.73%10.25%19.04%2.28%5.23%2.20%-30.09.20190.31%6.51%5.56%24.86%15.93%6.18%8.18%2.17%10-12-201931-12-20182.151.700.1900.23618-09-2019-11010058013,835,761149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
ABWRUAberdeen Global - World Resources Equity Fund09-12-201912.8656USD1.26% 100,000 EUR6.38%-0.14%3.06%2.42%2.39%5.63%4.61%1.68%-0.22%-30.09.20190.56%6.45%10.53%22.88%12.34%11.42%-5.79%2.57%10-12-201915-02-20191.691.5000.02518-09-20191990030024,614,910102.23-2.2315.691.918415EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161006-12-20194.8800EUR2.74% 100 EUR5.75%0.62%1.67%-2.20%-10.13%-6.15%-10.73%-5.01%-4.57%-1.17%30.09.2019-0.39%10.43%-0.38%29.50%-9.94%6.82%-19.57%3.01%-16.48%3.36%09-12-201921-02-20191.841.500.150-12418-09-20191990089021,363,089100.00-0.0015.591.30613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161006-12-20195.3900USD2.47% 1,000 USD5.75%0.37%1.89%-4.09%-12.07%-8.80%-9.78%-7.01%-6.70%-4.04%30.09.2019-0.49%10.17%0.12%28.50%-13.14%9.21%-30.54%3.02%-29.79%2.23%09-12-201903-04-20191.841.500.150-12418-09-201919900880160,086,709100.02-0.0216.601.31613700.01EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)06-12-20196,639.4800CZK0.98% 100,000 EUR5.00%-0.09%4.38%4.01%2.18%10.88%1.12%-0.22%-0.32%-2.08%30.09.20190.16%7.19%4.98%26.93%7.11%6.59%-1.82%3.78%-12.08%1.89%09-12-201931-12-20182.322.0000.965-1718-09-20191990-045042,593,559114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARBRBNP Paribas Funds Brazil Equity USD06-12-2019115.7000USD1.61% 1,000 USD3.00%0.36%5.68%8.83%8.66%18.64%12.13%2.70%-1.56%-3.37%30.09.20190.96%13.12%19.33%42.21%20.35%17.85%-20.71%3.70%-33.46%2.22%10-12-201912-04-20192.221.7500.71118-09-201929800740175,154,366100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABBEUAberdeen Global - Brazil Equity Fund06-12-20197.9495USD1.74% 100,000 EUR6.38%-0.70%4.71%9.68%10.29%21.64%14.95%5.28%-0.53%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%10-12-201931-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
INGIENN (L) Energy - X Cap USD06-12-2019952.0800USD1.41% 1,000 USD3.00%-1.64%2.99%-0.95%-9.14%-4.67%-3.38%-3.36%-2.96%-2.06%30.09.2019-0.03%8.11%2.88%22.56%-4.92%9.47%-18.04%3.12%-13.81%1.94%09-12-201930-06-20192.302.000.30010415-11-20192980-039030,638,599100.27-0.2713.281.438612EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
CPIFREPGenerali Fond ropného a energetického průmyslu05-12-20191.2230CZK0.00% 25,000 CZK4.00%-3.97%1.50%1.55%-2.75%0.48%2.09%-0.34%1.37%0.57%30.09.20190.38%6.44%4.47%13.91%2.29%7.12%1.02%2.59%4.85%1.83%09-12-2019029-09-2019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENECPIFREPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENECPIFREPUSD0.0923%-22.29%-18.05%0.910.953.10%4/6
GENOIEPGenerali CEE Fond ropy a energetiky - EUR30-11-20199.8800EUR0.00% 100 EUR5.00%-0.20%3.46%2.60%-1.50%0.61%2.78%-0.16%1.29%-30.09.20190.41%6.79%5.65%16.23%2.35%8.56%-1.59%2.71%09-12-2019001-10-2019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENEGENOIEPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENEGENOIEPUSD0.0923%-22.29%-19.60%0.870.951.48%5/6
PARWEEBNP Paribas Funds Energy Transition EUR06-12-2019444.6000EUR1.03% 100 EUR3.00%0.96%3.35%-4.41%-12.76%-11.40%-10.94%-5.01%-3.77%-0.90%30.09.2019-0.50%10.43%-0.35%30.06%-7.41%6.99%-12.50%3.86%-2.81%3.30%10-12-201913-11-20191.981.5000.36609-12-20192980031039,934,845202.70-102.7017.012.224256EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INGIECZNN (L) Energy - X Cap CZK (hedged i)06-12-20195,148.1900CZK1.48% 100,000 EUR5.00%-1.60%2.96%-1.23%-9.73%-6.03%-6.03%-5.53%-4.69%-3.85%30.09.2019-0.27%8.10%-0.20%21.56%-11.74%8.29%-25.05%2.97%-24.34%1.69%09-12-201930-09-20182.312.0000.780-8618-09-20192980034088,422,544103.89-3.8910.571.498711EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ABREEAberdeen Global - Russian Equity Fund09-12-201910.4805EUR1.01% 100,000 EUR6.38%0.33%3.33%9.15%17.90%28.68%4.37%10.89%2.30%-30.09.20190.69%7.20%10.04%31.33%24.77%8.66%6.29%3.65%10-12-201930-09-20192.191.7500.05604-12-2019198012503,963,641104.20-4.208.481.493561EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
PARREBNP Paribas Funds Russia Equity EUR06-12-2019154.6000EUR1.53% 100 EUR3.00%-1.16%4.04%9.72%16.28%22.44%10.72%15.59%6.87%6.89%30.09.20191.22%8.06%16.61%26.54%43.49%9.34%32.18%4.86%29.37%3.56%10-12-201912-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged06-12-2019195.6700EUR0.90% 100 EUR3.00%2.82%4.64%3.95%2.58%10.39%4.12%5.88%10.45%-30.09.20190.52%8.72%8.69%20.38%26.41%4.57%64.27%6.85%10-12-201912-04-20192.221.7500.15118-09-20191990074028,272,527100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD06-12-2019251.9900USD0.89% 1,000 USD3.00%3.06%5.44%5.57%4.98%13.84%6.92%7.90%12.11%12.17%30.09.20190.73%8.70%11.17%20.05%32.26%5.22%72.84%6.59%129.90%4.17%10-12-201921-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR06-12-2019339.3500EUR1.29% 100 EUR3.00%3.29%5.43%7.80%7.53%17.26%5.89%10.24%14.71%-30.09.20190.83%9.15%10.54%19.98%39.31%7.96%100.18%6.74%10-12-201906-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64506-12-201929.3300USD0.00% 1,000 USD5.75%-4.62%-4.52%-6.08%-1.28%2.95%11.76%6.07%6.22%11.08%30.09.20191.06%6.61%16.43%24.05%43.81%8.73%49.88%3.91%94.84%4.01%09-12-201903-04-20192.482.100.550-4218-09-201999100450144,900,997100.00015.481.915625EQ-THLFTTHAIFTHB1.5061%-8.44%-8.36%0.930.96-0.27%2/3EQ-THLFTTHAIFTHB1.5000%21.83%27.49%0.891.054.60%1/3EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/2EQ-THLFTTHAIFTHB1.6293%-7.45%-8.96%0.950.920.64%1/2EQ-THLFTTHAIFTHB2.0011%36.57%44.44%0.930.969.21%1/3
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD09-12-201915.2600USD0.13% 1,000 USD5.25%-1.29%0.39%0.39%5.39%9.00%5.22%1.45%1.53%3.64%30.09.20190.47%7.60%6.46%24.70%7.87%6.59%7.48%3.20%17.66%1.83%10-12-201926-04-20191.951.500.66018-09-201949600520101,341,442100.34-0.347.350.993850EQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR09-12-201918.4500EUR-0.05% 100 EUR5.25%-1.81%0.27%2.67%7.02%12.09%3.52%3.80%3.82%6.64%30.09.20190.52%6.55%5.35%17.51%12.67%4.65%24.53%2.68%39.16%2.12%10-12-201930-11-20191.951.500.57002-12-20193935052192,764,127100.27-0.277.451.023253EQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106-12-201925.9300EUR1.41% 100 EUR5.75%0.62%5.92%10.81%14.28%22.14%8.11%6.59%2.41%0.59%30.09.20190.65%6.80%8.18%26.09%19.71%6.38%9.51%2.56%-7.21%2.79%09-12-201901-12-19990.036102-05-20192.532.100.3102018-09-201929800430167,027,452100.67-0.676.130.953147EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INGVAFNN (L) International Central European Equity - P Cap EUR06-12-2019147.8100EUR-0.07% 100 EUR5.00%-1.84%4.11%1.63%1.34%3.11%8.81%5.42%4.65%2.53%30.09.20190.76%5.33%9.83%21.10%25.35%4.97%33.19%2.77%25.72%3.44%09-12-201931-12-20182.402.00002618-09-2019199013608,850,573100.00011.631.272771EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192106-12-201928.6600USD0.95% 1,000 USD5.75%0.53%6.23%8.73%11.73%18.63%9.23%4.36%0.10%-2.34%30.09.20190.60%7.99%9.47%32.80%15.67%10.77%-5.37%3.18%-21.18%2.91%09-12-201907-02-20192.532.100.3102018-09-20195950043055,929,283102.05-2.056.080.963345EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR30-11-201912.2500EUR0.00% 100 EUR4.00%-0.16%5.60%4.08%3.90%3.11%7.36%3.67%2.24%-30.09.20190.53%5.31%7.66%19.88%18.52%4.38%09-12-2019001-10-2019EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
INGVAFCZNN (L) International Central European Equity CZK06-12-20193,624.1900CZK-0.04% 100,000 EUR5.00%-1.74%2.86%1.29%1.14%1.70%6.76%3.80%4.85%-30.09.20190.63%4.91%7.86%17.49%19.38%3.70%33.24%3.25%09-12-201930-09-20182.412.000-0.0612618-09-2019198014101,770,267,282100.12-0.1210.041.023167EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
GENEEFCGenerali CEE Východoevropský akciový fond - CZK30-11-2019292.1400CZK0.00% 25,000 CZK5.00%-0.02%6.09%5.00%5.39%4.68%7.50%3.52%--30.09.20190.54%5.21%7.29%18.76%09-12-2019030-09-2019EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR06-12-20191,279.1000EUR0.95% 100 EUR3.00%0.28%5.69%10.40%14.91%20.85%7.32%5.01%1.80%1.81%30.09.20190.75%6.81%8.55%23.94%15.78%6.56%2.55%2.31%-2.48%1.66%10-12-201906-02-20192.221.7500.24418-09-20191990062040,761,019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
INGIEENN (L) Emerging Europe Equity - X Cap EUR06-12-201970.9600EUR0.92% 100 EUR5.00%0.14%6.96%13.72%17.74%25.79%12.34%8.05%3.60%4.21%30.09.20191.15%6.25%12.36%17.18%21.40%8.94%9.36%3.38%9.43%2.42%09-12-201930-09-20182.412.0000.123818-09-20190990034018,131,688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
ABEEEEAberdeen Global - Eastern European Equity Fund09-12-2019109.0478EUR0.37% 100,000 EUR6.38%-0.50%2.16%8.16%13.80%22.80%3.62%5.12%1.88%-30.09.20190.41%5.90%3.54%18.84%10.05%4.77%7.98%3.49%10-12-201930-09-20191.841.5000.08802-12-20191990043010,737,004101.23-1.2310.321.723267EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
INGIUSHDNN (L) US High Dividend - X Cap USD06-12-2019554.6900USD0.86% 1,000 USD5.00%1.79%4.83%7.36%10.80%14.09%7.98%6.00%8.56%8.20%30.09.20190.75%5.60%9.23%12.16%22.75%4.97%40.95%3.53%72.32%1.86%09-12-201931-12-20182.302.0000.095-2018-09-20194960058011,490,933115.31-15.3115.042.588412EQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)06-12-20191,128.8700CZK1.20% 100,000 EUR5.00%-2.02%3.35%4.39%0.48%7.35%3.41%1.93%1.97%-30.09.20190.30%5.46%6.68%18.52%13.29%5.17%09-12-201931-12-20182.912.0000.5796618-09-201959500880161,538,478109.58-9.588.991.217416EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD06-12-201954.6000USD0.74% 1,000 USD5.00%-2.48%2.77%1.15%-3.38%2.46%4.44%-0.01%-0.16%-30.09.20190.26%6.33%8.11%23.18%10.83%7.72%09-12-201930-09-20182.422.0000.0216618-09-2019297009002,227,993109.16-9.168.411.267914EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
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