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
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	10-07-2020	817.6000	JPY	0.49%	150,000 JPY	5.75%	-2.02%	11.21%	-7.87%	-1.27%	0.07%	-2.73%	-2.26%	2.72%	5.75%	31.05.2020	22.55%	245.96%	23.26%	200.76%	11.48%	56.41%	11.42%	30.39%	13.16%	27.66%	12-07-2020							03-04-2019	1.86	1.50		0.820	496	24-06-2020	3	97	0	0	60	0	1,765,168,098	100.00	-0.00	11.87	1.04	81	16			EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	10-07-2020	18,341.1191	JPY	-2.14%	150,000 JPY	4.50%	-8.56%	2.98%	-87.39%	-9.84%	-10.41%	-4.49%	-0.56%	4.18%	5.53%	31.05.2020	14.19%	165.25%	21.72%	160.43%	11.86%	42.72%	12.71%	25.61%	13.86%	24.68%	11-07-2020							28-02-2019	2.25	1.80	0.090	0.462		24-06-2020	3	97	0	0	106	0	2,016,811,719	154.07	-54.07	11.98	0.60	3	93			EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
XTPRO	Xtrackers Physical Rhodium ETC	10-07-2020	687.5000	USD	-13.00%	1,000 USD	5.00%	-12.50%	14.36%	-4.20%	44.33%	110.67%	92.04%	54.42%	32.05%	-	31.05.2020	7.61%	27.34%	109.74%	116.73%	63.71%	85.03%	25.70%	37.02%			11-07-2020							21-02-2020	0.95	0.95		0		15-06-2020							81,290,760									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	09-07-2020	259.9200	EUR	0.08%	100 EUR	3.00%	2.01%	5.63%	-71.90%	-9.24%	-6.73%	-3.01%	-2.77%	-0.85%	-	31.05.2020	3.68%	61.28%	3.46%	67.53%	-0.76%	15.89%	0.07%	9.75%			11-07-2020	18-04-2018	14.910	ročne	1	14.910	5.74%	08-03-2019	1.62	1.25	0	0.398		24-06-2020	4	0	96	0	0	165	2,610,354	102.89	-2.89					6.17	6.95	BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
WTCO	WisdomTree WTI Crude Oil	10-07-2020	3.8398	USD	2.33%	1,000 USD	5.00%	1.89%	11.93%	-56.10%	-51.15%	-56.43%	-15.97%	-21.12%	-23.89%	-16.85%	31.05.2020	-0.91%	24.14%	-1.06%	50.08%	-7.25%	14.84%	-18.29%	2.83%	-15.07%	1.72%	12-07-2020							22-01-2020	0.99	0.49	0	0		24-06-2020							2,758,286,074									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	10-07-2020	8.2300	EUR	-0.84%	100 EUR	5.75%	15.27%	45.41%	28.39%	37.17%	50.73%	16.09%	14.18%	9.75%	-2.16%	31.05.2020	1.09%	15.42%	1.93%	49.17%	0.06%	7.17%	-1.05%	8.14%	-8.16%	4.48%	12-07-2020							21-02-2019	1.84	1.50		0.180	-49	24-06-2020	3	97	0	0	69	0	37,279,868	100.00	0	17.54	1.04	18	79	0	0.00	COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	10-07-2020	8.2300	EUR	-0.96%	100 EUR	5.75%	15.10%	45.41%	28.39%	37.17%	50.73%	16.09%	14.18%	9.75%	-2.16%	31.05.2020	1.09%	15.42%	1.92%	49.15%	0.06%	7.17%	-1.05%	8.14%	-8.16%	4.48%	12-07-2020			ročne				14-03-2019	1.85	1.50		0.190	-49	24-06-2020	3	97	0	0	70	0	25,821,835	100.00	0	17.54	1.04	18	79	0	0.00	COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	10-07-2020	7.6200	EUR	-0.91%	100 EUR	3.00%	15.11%	45.14%	27.85%	36.31%	49.71%	15.23%	13.36%	8.96%	-2.90%	31.05.2020	1.03%	15.44%	1.17%	48.85%	-0.69%	7.03%	-1.79%	7.88%	-8.85%	4.28%	12-07-2020							14-03-2019	2.60	2.25		0.190	-49	24-06-2020	3	97	0	0	69	0	32,747,071	100.00	0	17.54	1.04	18	79	0	0.00	COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET										COM-PRMET										COM-PRMET
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	10-07-2020	177.2600	EUR	-1.87%	100 EUR	4.50%	-7.87%	1.15%	-65.19%	-11.29%	-9.46%	-2.26%	2.03%	5.21%	5.69%	31.05.2020	2.45%	44.25%	8.37%	47.51%	8.54%	14.59%	10.61%	11.32%	10.05%	9.37%	11-07-2020							28-09-2018	2.25	1.80	0.380	0.462		24-06-2020	1	99	0	0	63	0	13,883,384	207.43	-107.43	11.59	0.58	3	96			EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
WTBCO	WisdomTree Brent Crude Oil	10-07-2020	18.4300	USD	1.26%	1,000 USD	5.00%	4.43%	18.34%	-33.09%	-23.99%	-29.28%	3.18%	-9.01%	-13.60%	-	31.05.2020	0.13%	18.84%	5.34%	47.37%	-1.33%	16.05%					10-07-2020							22-01-2020	0.99	0.49	0	0		06-07-2020							455,088,730									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	09-07-2020	70.2400	EUR	0.52%	100,000 EUR	4.50%	17.73%	32.58%	34.77%	33.08%	48.44%	19.73%	14.26%	7.74%	-7.00%	31.05.2020	1.30%	14.38%	5.53%	46.62%	1.40%	7.79%	-2.18%	8.91%	-10.57%	4.69%	11-07-2020							31-12-2018	2.15	1.70	0	0.317		24-06-2020	-0	100	0	0	39	0	14,595,778	109.34	-9.34	27.25	1.55	34	66			COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry)	10-07-2020	12.9800	USD	1.72%	1,000 USD	5.00%	-12.30%	13.36%	-21.31%	-30.63%	-58.18%	-23.94%	-	-	-	31.05.2020	-1.35%	20.03%	-8.83%	46.19%							10-07-2020			štvrťročne						0			97	24-06-2020	0	100	0	0	36	0	1,258,044,551	100.00	0	13.13	1.27	18	82			EQ-SEC-HC	ETFAH	USD	1.8355%	-6.32%	-20.32%	0.62	1.96	-6.14%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	10-07-2020	6.9900	USD	-0.71%	1,000 USD	5.75%	14.40%	50.32%	30.65%	40.93%	51.63%	15.73%	14.51%	7.73%	-3.25%	31.05.2020	1.08%	15.56%	1.60%	43.70%	0.54%	7.82%	-3.19%	7.86%	-10.11%	3.85%	12-07-2020							21-02-2019	1.84	1.50		0.180	-49	24-06-2020	3	97	0	0	69	0	88,514,275	100.00	0	17.54	1.04	18	79	0	0.00	COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
VCOR	VanEck Vectors Oil Refiners ETF	10-07-2020	21.2747	USD	0.44%	1,000 USD	5.00%	-10.13%	11.10%	-25.98%	-24.59%	-23.31%	-3.15%	-	-	-	31.05.2020	0.21%	13.10%	10.30%	43.62%							10-07-2020			ročne						0			30	25-06-2020	-0	100	0	0	25	0	19,779,659	100.22	-0.22	19.62	0.85	47	49			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	10-07-2020	6.4600	USD	-0.77%	1,000 USD	3.00%	14.13%	49.88%	29.98%	40.13%	50.23%	14.89%	13.63%	6.90%	-3.99%	31.05.2020	1.03%	15.61%	0.86%	43.45%	-0.22%	7.67%	-3.94%	7.62%	-10.80%	3.67%	12-07-2020							21-02-2019	2.60	2.25		0.180	-49	24-06-2020	3	97	0	0	69	0	17,825,884	100.00	0	17.54	1.04	18	79	0	0.00	COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET										COM-PRMET										COM-PRMET
ISHISC	iShares MSCI India Small-Cap ETF	10-07-2020	30.4862	USD	-0.83%	1,000 USD	5.00%	6.48%	24.59%	-17.69%	-9.41%	-18.69%	-12.42%	-2.56%	6.50%	-	31.05.2020	-0.92%	13.98%	-0.72%	42.74%	6.02%	12.49%	10.77%	13.44%			10-07-2020	15-06-2020	0.401	polročne	1	0.802	2.61%			0			13	24-06-2020	0	100	0	0	216	0	148,387,853	100.03	-0.03	11.88	1.40	1	98			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	10-07-2020	5.8300	EUR	-0.68%	100 EUR	5.75%	14.31%	49.87%	31.90%	41.16%	50.26%	12.73%	11.59%	5.49%	-4.95%	31.05.2020	0.86%	15.51%	-1.52%	42.65%	-2.33%	7.28%	-5.51%	6.70%	-11.85%	3.33%	12-07-2020							02-05-2019	1.86	1.50		0.280	-49	24-06-2020	1	99	0	0	70	0	11,201,898	100.21	-0.21	17.32	0.98	19	80	0	0.00	COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ISHGP	iShares Gold Producers UCITS ETF	10-07-2020	16.4163	USD	-1.10%	1,000 USD	5.00%	11.90%	35.56%	31.70%	35.23%	46.63%	21.92%	19.15%	9.34%	-	31.05.2020	1.61%	14.18%	9.61%	42.20%	6.79%	10.12%	-0.17%	10.51%			12-07-2020							28-02-2019	0.55	0		-0.081		24-06-2020	0	100	0	0	46	0	761,045,840	100.00	0	25.57	1.48	39	60			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	10-07-2020	4.8800	CHF	-0.81%	1,000 CHF	5.75%	14.02%	49.69%	31.54%	40.63%	49.69%	12.47%	11.28%	4.99%	-	31.05.2020	0.83%	15.34%	-1.79%	41.95%	-2.66%	7.21%	-5.97%	6.60%			12-07-2020							14-03-2019	1.85	1.50		0.320	-49	24-06-2020	3	97	0	0	69	0	1,630,793	100.00	0	17.54	1.04	18	79	0	0.00	COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
PARET	BNP Paribas Funds Turkey Equity USD	09-07-2020	41.2600	USD	-2.00%	100,000 EUR	3.00%	3.67%	15.90%	-16.97%	-2.32%	-2.92%	-14.67%	-10.54%	-10.16%	-	31.05.2020	-0.98%	16.65%	-6.81%	41.93%	-9.66%	5.63%	-10.38%	3.83%			11-07-2020							12-04-2019	2.22	1.75	0	0.651		24-06-2020	4	96	0	0	33	0	502,844	100.00	0	6.99	1.07	0	96			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
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	09-07-2020	55.1400	USD	0.22%	100,000 EUR	4.50%	17.12%	36.96%	37.16%	36.96%	49.67%	19.42%	14.79%	5.89%	-	31.05.2020	1.29%	14.53%	5.37%	41.58%	1.88%	8.82%	-4.31%	8.55%			11-07-2020							31-12-2018	2.15	1.70	0	0.317		24-06-2020	-0	100	0	0	39	0	154,463,055	109.34	-9.34	27.25	1.55	34	66			COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
ISHBSC	iShares MSCI Brazil Small-Cap ETF	10-07-2020	13.7900	USD	2.30%	1,000 USD	5.00%	0.14%	31.99%	-35.82%	-19.19%	-25.34%	1.08%	5.47%	-5.15%	-	31.05.2020	0.29%	18.48%	12.41%	41.30%	12.69%	20.64%	-4.10%	7.79%			10-07-2020	16-12-2019	0.376	polročne	2	0.376	2.79%			0			23	24-06-2020	1	99	0	0	81	0	96,473,175	100.03	-0.03	13.87	1.44	0	84			BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA
PARJSC	BNP Paribas Funds Japan Small Cap	09-07-2020	11,200.0000	JPY	-0.81%	150,000 JPY	3.00%	-0.97%	16.28%	-6.46%	4.30%	5.57%	-0.32%	5.19%	9.92%	13.30%	31.05.2020	0.24%	9.56%	7.53%	40.02%	12.01%	12.08%	16.04%	17.08%	18.06%	11.14%	11-07-2020							12-04-2019	2.37	1.75	0	0.156		24-06-2020	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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	09-07-2020	153.2300	EUR	-0.80%	100 EUR	3.00%	-1.00%	16.12%	-7.08%	3.38%	4.34%	-1.25%	4.10%	8.73%	12.24%	31.05.2020	0.17%	9.62%	6.65%	39.87%	10.91%	11.73%	14.86%	16.23%	16.99%	10.73%	11-07-2020							06-02-2019	2.37	1.75	0	0.156		24-06-2020	6	94	0	0	128	0	94,910,715	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	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
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	10-07-2020	56.2900	USD	2.47%	1,000 USD	5.00%	-1.59%	10.87%	-14.75%	-3.39%	-4.91%	-2.51%	1.51%	2.93%	3.82%	31.05.2020	-0.06%	11.70%	6.12%	39.70%	8.81%	9.62%	6.38%	7.31%	6.62%	4.64%	10-07-2020	18-12-2018	1.611	polročne	2	1.611	2.93%			0			5	24-06-2020	1	99	0	0	25	0	245,744,460	100.00	0	14.87	1.31	16	80			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	09-07-2020	7,866.0000	JPY	-0.81%	150,000 JPY	3.00%	-0.97%	13.57%	-8.64%	1.88%	3.11%	-2.29%	3.26%	7.80%	11.34%	31.05.2020	0.07%	9.37%	5.61%	39.39%	10.12%	11.67%	14.15%	16.10%	16.26%	10.29%	11-07-2020	18-04-2018	156.000	ročne	1	156.000	1.97%	08-03-2019	2.37	1.75	0	0.156		24-06-2020	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
ABBEU	Aberdeen Global - Brazil Equity Fund	09-07-2020	5.5784	USD	0.52%	100,000 EUR	6.38%	-4.59%	22.18%	-34.24%	-25.51%	-30.87%	-3.50%	1.78%	-2.69%	-	31.05.2020	-0.14%	17.43%	6.95%	38.27%	9.52%	16.29%					11-07-2020							15-02-2019	2.09	1.75	0	0.052		24-06-2020	2	98	0	0	26	0	14,928,594	113.67	-13.67	9.63	2.23	56	32			EQ-BR										EQ-BR										EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5	EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	09-07-2020	3,298.0000	JPY	-0.24%	150,000 JPY	3.00%	-0.72%	12.33%	-12.03%	-1.96%	-1.29%	-3.35%	-3.40%	0.73%	3.22%	31.05.2020	225.77%	2,220.69%	-0.92%	38.11%	0.24%	9.88%	4.50%	11.80%	6.75%	6.57%	11-07-2020	18-04-2018	73.000	ročne	1	73.000	2.21%	08-03-2019	1.97	1.50	0	0.402		24-06-2020	3	97	0	0	73	0	942,885,562	100.00	-0.00	12.76	1.10	58	39			EQ-JAP	PARJP	JPY	-0.0602%	-20.55%	-24.12%	0.96	1.09	-1.69%	6/8	EQ-JAP	PARJP	JPY	-0.0463%	23.78%	22.17%	0.87	0.91	0.62%	4/8	EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	10-07-2020	432.1000	EUR	1.79%	100 EUR	5.00%	13.46%	61.50%	25.03%	65.78%	62.35%	41.95%	34.34%	40.34%	38.45%	31.05.2020	2.70%	17.73%	34.07%	37.84%	31.00%	15.30%	34.85%	21.83%	35.83%	17.41%	10-07-2020	07-12-2011	0.320		1			28-01-2020	0.60	0.60	0	0.008		05-07-2020	0	0	0	100	0	0	149,220,000	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARTU	BNP Paribas Funds Turkey Equity EUR	09-07-2020	123.9800	EUR	-1.73%	100 EUR	3.00%	4.20%	12.21%	-18.40%	-5.06%	-3.67%	-14.43%	-10.94%	-8.56%	-5.87%	31.05.2020	-0.98%	16.43%	-8.22%	35.98%	-9.99%	5.93%	-8.36%	4.01%	-5.63%	3.21%	11-07-2020							12-04-2019	2.22	1.75	0	0.651		24-06-2020	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
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	10-07-2020	31.0800	USD	0.16%	1,000 USD	5.75%	-7.91%	6.69%	-29.98%	-19.38%	-25.09%	-11.02%	-5.24%	-1.14%	2.61%	31.05.2020	-0.65%	12.15%	2.58%	35.61%	3.54%	8.36%	4.42%	9.45%	6.99%	5.35%	12-07-2020							07-02-2019	1.82	1.50		0.150	18	24-06-2020	12	87	0	1	27	0	28,682,418	100.00	-0.00	12.21	1.20	0	87			EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	10-07-2020	22.8300	USD	-0.13%	1,000 USD	5.25%	10.77%	21.89%	7.74%	24.28%	19.84%	10.39%	8.94%	11.24%	-	31.05.2020	0.53%	8.89%	11.30%	34.97%	10.76%	6.17%	9.16%	7.82%			11-07-2020							25-05-2019	1.91	1.50		0.280		24-06-2020	5	95	0	0	122	0	762,573,741	100.43	-0.43	17.36	2.28	85	7			EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	10-07-2020	22.8100	USD	-0.13%	1,000 USD	5.25%	10.78%	21.85%	7.75%	24.31%	19.80%	10.40%	8.93%	11.24%	-	31.05.2020	0.53%	8.91%	11.30%	34.97%	10.76%	6.17%	9.16%	7.82%			11-07-2020	01-08-2017	0.001	ročne	1	0.001	0.00%	05-04-2019	1.91	1.50		0.300		24-06-2020	4	96	0	0	125	0	156,316,244	100.62	-0.62	15.97	2.13	83	8			EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	10-07-2020	169.2800	EUR	-2.16%	100 EUR	4.50%	-8.61%	2.77%	-49.80%	-10.39%	-11.04%	-5.32%	-1.66%	3.26%	4.60%	31.05.2020	0.75%	24.61%	6.40%	34.85%	5.87%	9.52%	9.16%	11.83%	10.54%	7.06%	11-07-2020							28-02-2019	2.25	1.80	0.250	0.462		24-06-2020	3	97	0	0	106	0	44,163,958	154.07	-54.07	11.98	0.60	3	93			EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	10-07-2020	24.3100	USD	0.16%	1,000 USD	5.75%	-2.37%	10.25%	-23.48%	-8.26%	-13.89%	-2.23%	2.68%	-0.99%	-3.45%	31.05.2020	0.01%	12.50%	6.60%	34.62%	6.70%	9.06%	0.34%	4.61%	-2.45%	2.92%	12-07-2020							07-02-2019	2.53	2.10		0.310	20	24-06-2020	5	95	0	0	43	0	55,929,283	102.05	-2.05	6.08	0.96	33	45			EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	09-07-2020	79.3100	EUR	-1.72%	100 EUR	3.00%	4.20%	7.93%	-21.50%	-8.68%	-7.34%	-17.52%	-14.07%	-11.43%	-8.57%	31.05.2020	-1.28%	16.41%	-11.60%	34.10%	-12.87%	5.56%	-10.98%	3.64%	-8.13%	2.85%	11-07-2020	18-04-2018	3.490	ročne	1	3.490	4.32%	08-03-2019	2.22	1.75	0	0.651		24-06-2020	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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	10-07-2020	79.2950	USD	2.32%	1,000 USD	5.00%	-2.63%	38.43%	-15.08%	4.96%	0.63%	13.80%	15.00%	18.26%	-	31.05.2020	1.56%	18.81%	20.39%	34.04%	19.97%	12.10%					10-07-2020							21-02-2020	1.25	0.40		0		05-07-2020	0	0	0	100	0	0	101,631,773	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PAREEEE	BNP Paribas Funds Europe Emerging Equity EUR	09-07-2020	98.6100	EUR	-0.15%	100 EUR	3.00%	-3.30%	3.69%	619.10%	-17.34%	-21.53%	-3.80%	0.13%	-1.77%	-1.68%	31.05.2020	22.71%	249.89%	1.07%	33.61%	4.03%	11.10%	0.39%	5.96%	-0.79%	3.70%	11-07-2020							06-02-2019	2.22	1.75	0	0.244		24-06-2020	1	99	0	0	62	0	40,761,019	100.00	0	5.42	0.83	27	68			EQ-CEE	PAREEEE	EUR	-0.4457%	-12.66%	-16.82%	0.95	1.20	-1.72%	5/6	EQ-CEE	PAREEEE	EUR	-0.4268%	11.95%	4.63%	0.95	1.27	-10.62%	5/6	EQ-CEE	PAREEEE	EUR	-0.3642%	29.59%	59.28%	0.81	1.36	18.89%	3/15	EQ-CEE	PAREEEE	EUR	-0.1677%	-3.57%	0.39%	0.86	1.53	-4.26%	12/15	EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
PARCHU	BNP Paribas Funds China Equity USD	09-07-2020	621.5600	USD	2.12%	1,000 USD	3.00%	20.69%	33.01%	23.70%	48.17%	50.05%	20.24%	13.71%	12.49%	7.70%	31.05.2020	1.09%	8.76%	14.83%	33.33%	10.90%	6.95%	6.54%	3.66%	5.30%	2.90%	11-07-2020							12-04-2019	2.22	1.75	0	0.304		24-06-2020	1	99	0	0	53	0	113,485,397	100.00	0	14.61	2.19	95	1			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	09-07-2020	362.3600	USD	2.12%	1,000 USD	3.00%	20.69%	30.34%	21.22%	45.20%	47.04%	17.79%	11.19%	9.72%	4.96%	31.05.2020	0.91%	8.67%	12.46%	32.59%	8.39%	6.71%	3.80%	3.12%	2.51%	2.53%	11-07-2020	18-04-2018	5.200	ročne	1	5.200	1.47%	08-03-2019	2.22	1.75	0	0.304		24-06-2020	5	95	0	0	44	0	9,431,955	100.94	-0.94	12.38	1.94	91	2			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	10-07-2020	20.2690	USD	-1.07%	1,000 USD	5.00%	9.42%	30.60%	-1.26%	12.79%	7.59%	3.61%	3.28%	3.36%	0.57%	31.05.2020	0.09%	10.11%	5.99%	32.37%	5.63%	6.68%	1.81%	3.48%	0.39%	1.98%	12-07-2020							07-03-2019	2.22	1.80		0.758	93	24-06-2020	2	99	0	-0	59	0	24,900,719	100.60	-0.60	11.75	1.60	76	14			EQ-GEM	AIGGEMF	USD	1.8355%	-17.97%	-21.81%	0.95	1.11	-1.71%	11/13	EQ-GEM	AIGGEMF	USD	1.0263%	35.70%	43.70%	0.93	1.09	4.90%	2/13	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18	EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	09-07-2020	4,554.8599	CZK	-0.31%	100,000 EUR	3.00%	1.04%	15.90%	-5.48%	2.66%	-0.96%	1.31%	2.01%	5.26%	-	31.05.2020	278.61%	2,732.11%	1.01%	32.37%	2.85%	10.31%					11-07-2020							06-02-2019	1.97	1.50	0	0.060		24-06-2020	1	99	0	0	38	0	433,185,247	100.10	-0.10	13.47	1.72	91	7			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	10-07-2020	14.8900	USD	-0.60%	1,000 USD	5.25%	11.37%	22.85%	8.45%	25.87%	23.16%	12.53%	10.47%	-	-	31.05.2020	0.64%	8.81%	11.97%	31.47%							11-07-2020							28-03-2019	1.95	1.50		0.310		24-06-2020	5	95	0	0	112	0	8,880,903	100.05	-0.05	14.19	1.70	85	7			EQ-CN	FFGRCH	CNY	2.4817%	-12.78%	-11.70%	0.92	1.04	1.74%	5/11	EQ-CN	FFGRCH	CNY	2.6271%	32.58%	39.33%	0.94	1.08	4.41%	2/11	EQ-CN										EQ-CN										EQ-CN
ISHPP	iShares Physical Palladium ETC	10-07-2020	56.1954	USD	-1.32%	1,000 USD	5.00%	-1.35%	-10.51%	-8.80%	14.41%	22.55%	32.27%	23.81%	15.01%	-	31.05.2020	2.74%	12.92%	38.62%	31.28%	25.22%	28.77%	12.29%	12.96%			12-07-2020							31-03-2019	0.40	0		0		24-06-2020	0	0	0	100	0	0	6,289,849	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	10-07-2020	20.4400	USD	-0.05%	1,000 USD	5.75%	9.19%	24.18%	-4.31%	13.94%	8.03%	9.40%	8.67%	6.70%	2.16%	31.05.2020	0.47%	10.04%	11.62%	31.20%	11.20%	9.38%	4.64%	3.22%	1.44%	2.89%	12-07-2020							17-05-2019	2.46	2.10		0.120	45	24-06-2020	2	98	0	0	53	0	534,401,131	100.19	-0.19	10.85	1.50	88	10			EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
WTNG	WisdomTree Natural Gas	10-07-2020	0.0133	USD	1.38%	1,000 USD	5.00%	-4.12%	-18.09%	-36.51%	-44.71%	-51.57%	-30.13%	-28.93%	-26.86%	-28.90%	31.05.2020	-2.48%	17.69%	-22.08%	31.13%	-20.82%	8.88%	-23.86%	1.71%	-23.27%	1.30%	12-07-2020							22-01-2020	0.99	0.49	0	0		24-06-2020							43,895,492									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARUGHCZ	BNP Paribas Funds US Growth H CZK	09-07-2020	392.0000	CZK	0.24%	100,000 EUR	3.00%	4.72%	24.05%	993.81%	26.49%	19.15%	15.28%	10.96%	12.07%	-	31.05.2020	24.77%	257.41%	9.82%	31.05%	9.17%	11.11%					11-07-2020							12-04-2019	1.97	1.50	0	0.048		24-06-2020	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
FFEMUD	Fidelity - Emerging Markets Fund A-DIST-USD	10-07-2020	30.0100	USD	-0.37%	1,000 USD	5.25%	8.50%	24.16%	-5.51%	8.77%	5.37%	5.02%	5.07%	5.58%	5.38%	31.05.2020	0.10%	9.16%	7.89%	30.86%	6.71%	5.64%	4.51%	4.49%	4.56%	2.46%	11-07-2020	01-08-2013	0.047	ročne	1	0.047	0.16%	27-03-2019	1.93	1.50		0.780		24-06-2020	3	96	0	0	79	0	1,190,999,688	101.92	-1.92	12.41	1.91	83	10			EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13	EQ-GEM										EQ-GEM										EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	10-07-2020	19.9200	USD	-0.40%	1,000 USD	5.25%	8.50%	24.11%	-5.50%	8.79%	5.56%	5.08%	5.11%	5.64%	5.42%	31.05.2020	0.11%	9.16%	7.93%	30.84%	6.73%	5.64%	4.54%	4.51%	4.60%	2.46%	11-07-2020							07-03-2019	1.93	1.50		0.740		24-06-2020	4	95	0	0	79	0	320,767,680	101.87	-1.87	11.60	1.76	83	10			EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13	EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	10-07-2020	11.9200	EUR	-0.08%	100 EUR	5.75%	9.06%	23.40%	-5.47%	11.72%	5.02%	6.14%	6.16%	4.90%	0.62%	31.05.2020	0.22%	10.05%	8.38%	30.72%	8.77%	8.51%	3.15%	2.98%	0.18%	2.39%	12-07-2020							17-05-2019	2.46	2.10		0.240	45	24-06-2020	2	98	0	0	53	0	13,067,028	100.19	-0.19	10.85	1.50	88	10			EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
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