Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	14-02-2020	33.3800	EUR	0.06%	100 EUR	5.25%	5.73%	16.47%	35.86%	34.49%	39.84%	22.14%	21.24%	23.87%	19.72%	31.01.2020	1.68%	7.25%	21.47%	17.91%	20.63%	8.26%	21.40%	3.94%	19.18%	6.97%	17-02-2020			ročne				15-01-2020	1.89	1.50		0.160		16-01-2020	3	97	0	0	64	0	2,260,776,981	102.23	-2.23	18.90	3.16	66	24					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	14-02-2020	24.8000	EUR	0.53%	100 EUR	5.75%	9.35%	20.51%	29.37%	27.57%	37.09%	24.70%	20.50%	22.80%	19.72%	31.01.2020	1.83%	7.74%	23.57%	13.88%	20.60%	8.00%	20.42%	5.73%	17.99%	6.86%	17-02-2020							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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	14-02-2020	20.6300	EUR	0.54%	100 EUR	3.00%	9.27%	20.29%	28.86%	26.88%	35.99%	23.77%	19.60%	21.89%	18.81%	31.01.2020	1.77%	7.76%	22.65%	13.80%	19.70%	7.83%	19.53%	5.54%	17.15%	6.48%	17-02-2020							30-12-2019	2.56	2.25		0.160		23-01-2020	2	95	0	3	66	0	182,413,270	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	14-02-2020	26.8200	USD	0.52%	1,000 USD	5.75%	6.51%	18.52%	25.92%	23.37%	31.54%	25.71%	19.30%	19.21%	17.02%	31.01.2020	1.91%	7.67%	24.25%	18.80%	19.97%	8.83%	17.29%	5.75%	15.47%	5.82%	17-02-2020							29-01-2020	1.81	1.50		0.160		06-02-2020	2	95	0	3	66	0	1,790,187,256	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	13-02-2020	1,293.1600	EUR	0.18%	100 EUR	3.00%	4.85%	13.82%	22.53%	27.87%	32.21%	22.84%	19.03%	21.33%	16.84%	31.01.2020	1.78%	7.39%	22.10%	12.77%	19.11%	7.47%	19.09%	6.35%	16.25%	7.24%	17-02-2020							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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	14-02-2020	19.9800	EUR	0.71%	100 EUR	5.75%	10.08%	18.02%	23.41%	26.30%	34.36%	17.87%	13.41%	17.82%	16.52%	31.01.2020	1.37%	6.76%	16.18%	12.10%	12.45%	7.60%	14.65%	3.99%	14.78%	4.52%	17-02-2020							29-01-2020	1.81	1.50		0.090		16-02-2020	2	95	0	4	79	0	219,617,273	100.00	-0.00	33.67	5.63	73	21	1.41	0.09			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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	14-02-2020	20.3400	EUR	0.69%	100 EUR	5.75%	10.06%	17.98%	23.42%	26.34%	34.35%	17.87%	13.41%	17.80%	16.52%	31.01.2020	1.37%	6.76%	16.19%	12.11%	12.45%	7.60%	14.65%	3.99%	14.78%	4.52%	17-02-2020			ročne				30-12-2019	1.81	1.50		0.080		19-01-2020	1	95	0	3	78	0	39,001,076	100.04	-0.04	32.52	7.20	73	22					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										EQ-US										EQ-US
ISHUSAD	iShares U.S. Aerospace & Defense ETF	17-02-2020	238.0900	USD	0.00%	1,000 USD	5.00%	2.51%	1.88%	12.40%	15.02%	14.36%	16.56%	14.52%	18.91%	16.44%	31.01.2020	1.47%	8.03%	19.82%	21.83%	17.85%	6.65%	17.88%	9.45%	18.02%	5.27%	17-02-2020									0				18-09-2019																		EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2		EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2		EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	14-02-2020	16.5600	GBP	0.67%	1,000 GBP	5.75%	6.98%	14.52%	10.99%	20.88%	26.41%	17.04%	16.07%	17.18%	16.01%	31.01.2020	1.31%	6.62%	18.09%	12.91%	16.70%	5.41%	16.28%	4.39%	15.44%	5.36%	17-02-2020			ročne				30-12-2019	1.81	1.50		0.080		17-01-2020	1	95	0	3	78	0	10,122,842	100.04	-0.04	32.52	7.20	73	22					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										EQ-US										EQ-US
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	14-02-2020	39.3200	EUR	0.67%	100 EUR	3.00%	9.96%	17.76%	22.91%	25.62%	33.33%	16.98%	12.56%	16.93%	15.66%	31.01.2020	1.31%	6.75%	15.32%	12.01%	11.61%	7.44%	13.80%	3.85%	13.92%	4.31%	17-02-2020							29-01-2020	2.56	2.25		0.090		02-02-2020	1	95	0	3	78	0	89,634,085	100.04	-0.04	32.52	7.20	73	22					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										EQ-US										EQ-US
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	13-02-2020	240.8200	EUR	0.10%	100 EUR	3.00%	3.34%	9.88%	11.06%	16.15%	21.85%	11.95%	9.54%	14.11%	15.48%	31.01.2020	0.94%	6.33%	12.45%	12.20%	10.26%	5.48%	12.58%	4.75%	14.19%	3.71%	17-02-2020							12-04-2019	1.98	1.50	0	0.100		18-09-2019	3	97	0	-0	56	0	181,832,225	100.00	0	24.14	5.70	68	29					EQ-SEC-CYC	PARWCD	USD	1.8355%	-10.89%	-7.93%	0.95	1.15	4.90%	1/4		EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4		EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	13-02-2020	416.2900	EUR	0.37%	100 EUR	4.50%	5.53%	11.08%	19.58%	25.26%	28.70%	13.18%	11.90%	16.18%	15.35%	31.01.2020	1.03%	5.85%	12.62%	13.06%	11.62%	6.22%	14.05%	4.03%	14.55%	3.48%	17-02-2020							30-09-2019	0.30	0.13	0	0.004		20-12-2019	1	99	0	0	721	0	147,936,195	101.60	-1.60	18.52	3.07	84	14		12.67	56	44	EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11		EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11		EQ-US										EQ-US										EQ-US
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	13-02-2020	1,048.9600	EUR	0.18%	100 EUR	3.00%	4.85%	13.82%	22.53%	27.87%	29.32%	20.48%	16.99%	19.27%	15.16%	31.01.2020	1.61%	7.39%	19.79%	12.50%	17.13%	6.97%	17.19%	5.81%	14.46%	6.27%	17-02-2020	16-04-2019	19.120	ročne	1	19.120	1.83%	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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	14-02-2020	36.3200	USD	0.03%	1,000 USD	5.75%	1.48%	15.26%	21.80%	24.17%	19.12%	6.78%	1.76%	12.93%	15.04%	31.01.2020	0.67%	10.58%	6.23%	20.48%	2.73%	7.56%	10.64%	12.59%	16.02%	9.17%	17-02-2020							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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	13-02-2020	98.1700	EUR	-0.01%	100 EUR	3.00%	-0.48%	3.69%	13.68%	19.49%	15.73%	6.06%	11.86%	15.70%	14.67%	31.01.2020	0.57%	6.01%	9.30%	29.81%	15.46%	12.90%	16.77%	9.57%	16.54%	7.76%	17-02-2020							10-01-2020	2.35	1.75	0	0.155		09-02-2020	6	94	0	0	126	0	9,972,075	100.01	-0.01	12.68	1.47	1	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
PARJSC	BNP Paribas Funds Japan Small Cap	13-02-2020	11,695.0000	JPY	-0.63%	150,000 JPY	3.00%	-2.62%	3.19%	13.51%	16.00%	10.14%	5.57%	9.04%	14.83%	14.38%	31.01.2020	0.58%	7.53%	11.21%	40.71%	13.92%	10.09%	17.85%	16.40%	18.79%	8.95%	17-02-2020							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
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	13-02-2020	285.8800	EUR	0.72%	100 EUR	4.50%	4.60%	7.16%	15.57%	20.35%	23.90%	8.71%	7.79%	11.98%	14.25%	31.01.2020	0.71%	5.85%	7.71%	14.94%	7.16%	8.21%	10.56%	4.29%	12.80%	6.34%	17-02-2020							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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	14-02-2020	35.4400	EUR	-0.28%	100 EUR	5.25%	5.38%	13.41%	17.90%	27.34%	25.99%	13.94%	8.67%	15.42%	13.92%	31.01.2020	1.11%	5.12%	9.92%	13.67%	6.92%	8.69%	12.48%	5.40%	13.79%	3.27%	17-02-2020							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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	14-02-2020	21.6300	USD	0.65%	1,000 USD	5.75%	7.19%	16.04%	20.17%	22.20%	28.98%	18.83%	12.28%	14.33%	13.89%	31.01.2020	1.44%	6.56%	16.69%	14.34%	11.82%	7.50%	11.67%	4.61%	12.27%	3.80%	17-02-2020							02-10-2019	1.81	1.50		0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23					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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	14-02-2020	32.2700	EUR	0.16%	100 EUR	5.25%	5.80%	12.99%	21.50%	25.52%	36.85%	17.31%	12.90%	13.52%	13.74%	31.01.2020	1.27%	5.30%	12.96%	14.69%	10.48%	6.27%	11.71%	3.92%	12.09%	3.10%	17-02-2020							08-02-2020	1.90	1.50		0.250		10-02-2020	1	99	0	0	51	0	781,398,449	108.89	-8.89	20.69	2.97	56	41					EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27		EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27		EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	13-02-2020	174.4300	EUR	0.10%	100 EUR	3.00%	3.34%	9.88%	11.07%	16.14%	19.74%	9.98%	7.65%	12.16%	13.70%	31.01.2020	0.79%	6.21%	10.46%	11.98%	8.32%	5.23%	10.65%	4.39%	12.28%	3.38%	17-02-2020	16-04-2019	2.730	ročne	1	2.730	1.57%	13-09-2019	1.98	1.50	0	0		17-10-2019	4	96	0	0	59	0	23,553,569	100.00	-0.00	26.04	5.66	64	33					EQ-SEC-CYC	PARWCD	USD	1.8355%	-10.89%	-7.93%	0.95	1.15	4.90%	1/4		EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4		EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	14-02-2020	69.9400	EUR	0.00%	100 EUR	5.25%	3.63%	10.56%	16.10%	16.70%	25.39%	12.91%	9.93%	13.36%	13.63%	31.01.2020	1.01%	5.10%	10.94%	9.80%	10.04%	5.69%	12.22%	3.38%	12.80%	2.23%	17-02-2020	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
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	14-02-2020	77.7000	EUR	0.13%	100 EUR	5.25%	5.80%	12.97%	21.48%	25.50%	36.80%	17.29%	12.80%	13.35%	13.56%	31.01.2020	1.27%	5.28%	12.92%	14.67%	10.36%	6.26%	11.52%	3.87%	11.89%	3.08%	17-02-2020	01-08-2016	0.107	ročne	1	0.107	0.14%	08-10-2019	1.90	1.50		0.190		09-10-2019	1	98	0	0	49	0	539,397,018	110.17	-10.17	20.43	2.82	59	39					EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27		EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27		EQ-EU										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	13-02-2020	226.8400	EUR	0.04%	100 EUR	3.00%	3.03%	5.32%	17.49%	17.62%	17.59%	7.90%	5.85%	9.82%	13.33%	31.01.2020	0.66%	5.09%	6.10%	14.79%	6.05%	6.09%	9.99%	6.49%	13.21%	8.68%	17-02-2020	16-04-2019	5.310	ročne	1	5.310	2.34%	13-11-2019	2.22	1.75	0	0.093		01-12-2019	3	97	0	0	67	0	88,662,477	100.08	-0.08	15.14	2.15	1	96					EQ-EU-SC	PAREUSC	EUR	-0.4457%	-16.28%	-11.70%	0.96	0.96	3.93%	1/5		EQ-EU-SC	PAREUSC	EUR	-0.4268%	18.98%	19.23%	0.94	0.94	1.39%	3/5		EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	13-02-2020	262.9500	EUR	0.05%	100 EUR	3.00%	3.03%	5.32%	17.49%	17.62%	20.67%	10.50%	8.35%	12.50%	13.28%	31.01.2020	0.86%	5.26%	8.65%	15.09%	8.54%	6.44%	12.62%	7.35%	13.81%	3.75%	17-02-2020							10-01-2020	2.20	1.75	0	0.093		05-02-2020	5	95	0	0	69	0	468,598,947	100.27	-0.27	15.32	2.21	0	95					EQ-EU-SC	PAREUSC	EUR	-0.4457%	-16.28%	-11.70%	0.96	0.96	3.93%	1/5		EQ-EU-SC	PAREUSC	EUR	-0.4268%	18.98%	19.23%	0.94	0.94	1.39%	3/5		EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	13-02-2020	160.9000	EUR	-0.65%	100 EUR	3.00%	-2.72%	3.07%	12.99%	15.28%	9.27%	4.70%	8.02%	13.63%	13.28%	31.01.2020	0.51%	7.55%	10.24%	40.43%	12.84%	9.83%	16.62%	15.51%	17.70%	8.60%	17-02-2020							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
PARUSG	BNP Paribas Funds US Growth USD	13-02-2020	108.0800	USD	-0.31%	1,000 USD	3.00%	4.49%	13.84%	18.06%	23.20%	26.65%	18.40%	12.19%	13.66%	13.22%	31.01.2020	1.42%	6.72%	16.03%	14.07%	11.93%	7.15%	11.30%	3.77%	11.93%	3.42%	17-02-2020							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
PARAQ	BNP Paribas Funds AQUA EUR	13-02-2020	159.6000	EUR	0.35%	100 EUR	3.00%	5.06%	10.60%	22.53%	25.48%	28.68%	11.56%	11.27%	13.29%	13.03%	31.01.2020	0.91%	5.53%	9.79%	15.02%	9.92%	5.31%	11.99%	4.60%	12.46%	2.56%	17-02-2020							09-12-2019	2.23	1.75	0	0.071		18-12-2019	4	96	0	0	52	0	759,055,876	100.00	0	18.49	2.79	28	68					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6		EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	13-02-2020	323.0200	USD	-0.06%	1,000 USD	4.50%	2.83%	9.45%	15.96%	20.86%	23.69%	14.04%	10.79%	12.69%	12.78%	31.01.2020	1.10%	5.84%	13.03%	12.99%	10.93%	4.38%	11.09%	4.23%	12.07%	2.86%	17-02-2020							31-12-2018	0.30	0.13	0	0.008		18-09-2019	0	100	0	0	863	0	16,849,677	101.19	-1.19	16.60	2.78	86	12					EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11		EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11		EQ-US										EQ-US										EQ-US
INGICT	NN (L) Smart Connectivity - X Cap USD	14-02-2020	1,901.8400	USD	0.49%	1,000 USD	5.00%	3.04%	10.26%	19.73%	22.95%	28.46%	17.40%	14.36%	14.62%	12.74%	31.01.2020	1.41%	6.77%	17.72%	19.65%	15.55%	5.63%	13.24%	4.33%	12.24%	3.77%	17-02-2020							30-06-2019	2.30	2.00		0.410	84	01-02-2020	38	98	0	-36	65	0	11,614,734	136.28	-36.28	25.53	8.01	83	15					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
FFAE	Fidelity - America Fund A-ACC-EUR	14-02-2020	28.6100	EUR	-0.35%	100 EUR	5.25%	3.06%	4.26%	9.53%	7.44%	7.27%	2.89%	5.45%	12.42%	12.73%	31.01.2020	0.25%	5.71%	5.24%	12.09%	7.33%	8.61%	12.67%	7.58%	13.92%	4.34%	17-02-2020							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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	14-02-2020	13.7200	EUR	0.66%	100 EUR	5.75%	7.02%	15.49%	18.69%	19.51%	25.18%	15.43%	10.10%	12.79%	12.67%	31.01.2020	1.20%	6.57%	13.62%	14.45%	9.82%	5.81%	10.53%	5.04%	11.30%	3.28%	17-02-2020							30-12-2019	1.82	1.50		0.140		22-01-2020	1	95	0	3	78	0	184,486,821	100.04	-0.04	32.52	7.20	73	22					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
PARUSCU	BNP Paribas Funds US Small Cap USD	13-02-2020	265.5300	USD	0.38%	1,000 USD	3.00%	2.12%	7.96%	11.53%	10.18%	11.30%	7.83%	7.79%	11.10%	12.63%	31.01.2020	0.66%	7.91%	10.65%	19.18%	9.89%	5.01%	11.01%	6.70%	12.36%	3.91%	17-02-2020							21-10-2019	2.22	1.75	0	0.178		13-11-2019	5	95	0	0	73	0	97,580,152	100.00	-0.00	18.40	1.82	0	95					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	14-02-2020	78.7700	EUR	0.00%	100 EUR	5.25%	4.30%	10.06%	20.59%	20.43%	25.55%	11.26%	9.89%	12.64%	12.61%	31.01.2020	0.90%	4.98%	10.97%	11.96%	9.69%	5.24%	11.32%	3.04%	11.40%	2.45%	17-02-2020	03-08-2009	0.018	ročne	1	0.018	0.02%	14-01-2020	1.93	1.50		0.390		15-01-2020	2	98	0	0	93	0	108,371,831	110.46	-10.46	18.78	2.24	76	19					EQ-GLB	FFGFU	USD	1.8355%	-12.32%	-9.73%	0.83	1.12	4.23%	6/21		EQ-GLB	FFGFU	USD	1.0263%	22.81%	26.86%	0.83	1.10	1.86%	8/21		EQ-GLB										EQ-GLB										EQ-GLB
AZREEG	Allianz Europe Equity Growth AT EUR - acc	14-02-2020	318.2500	EUR	0.57%	100 EUR	5.00%	4.57%	10.04%	23.49%	22.63%	29.00%	10.19%	7.64%	10.06%	12.41%	31.01.2020	0.79%	6.32%	7.32%	17.20%	6.77%	6.02%	9.12%	4.66%	10.69%	4.10%	17-02-2020							20-01-2020	1.86	1.50		0.030		31-01-2020	2	98	0	-0	53	0	1,151,296,841	100.06	-0.06	24.37	5.56	64	33			103	-3	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27		EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27		EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	13-02-2020	8,409.0000	JPY	-0.63%	150,000 JPY	3.00%	-2.63%	3.18%	13.51%	16.00%	7.99%	3.72%	7.24%	12.92%	12.40%	31.01.2020	0.43%	7.52%	9.27%	40.05%	12.06%	9.78%	15.94%	15.42%	16.94%	8.20%	17-02-2020	16-04-2019	159.000	ročne	1	159.000	1.88%	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
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	17-02-2020	365.4150	USD	0.00%	1,000 USD	5.00%	-0.36%	5.80%	12.65%	11.21%	10.60%	8.80%	8.35%	10.81%	12.37%	31.01.2020	0.81%	7.04%	11.40%	17.23%	10.31%	4.74%	10.76%	6.00%	12.32%	4.03%	17-02-2020							31-08-2019	0.43	0		0.006		08-10-2019	1	99	0	0	1782	1	530,109,864	100.00	0	17.68	1.94	0	99					EQ-US-SC	ISHUSSC	USD	1.8355%	-13.77%	-12.66%	0.98	0.95	0.29%	1/2		EQ-US-SC	ISHUSSC	USD	1.0263%	16.19%	16.40%	0.96	0.94	1.12%	1/2		EQ-US-SC										EQ-US-SC										EQ-US-SC
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	14-02-2020	29.1806	USD	0.19%	1,000 USD	5.00%	2.39%	8.29%	18.04%	16.55%	17.20%	11.56%	8.83%	11.68%	12.24%	31.01.2020	0.93%	5.62%	11.45%	14.34%	9.87%	3.99%	10.63%	5.48%	12.17%	3.28%	17-02-2020							07-03-2019	1.66	1.50		0.407		13-02-2020	1	100	0	-1	112	0	2,403,641	101.10	-1.10	16.47	3.12	80	18					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
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	17-02-2020	246.5600	USD	0.00%	1,000 USD	5.00%	1.36%	6.76%	11.43%	12.71%	12.70%	8.71%	8.12%	10.29%	12.20%	31.01.2020	0.79%	6.59%	10.09%	16.23%	9.58%	3.27%	10.26%	5.29%	11.56%	3.89%	17-02-2020			štvrťročne						0			50	08-11-2019	0	100	0	0	244	0	7,209,170,892	100.00	0	22.39	3.02	0	100
KBMLI	Infond Life	13-02-2020	37.7600	EUR	0.08%	100 EUR	5.00%	3.28%	9.39%	15.72%	23.40%	18.85%	10.19%	6.07%	13.11%	12.20%	31.01.2020	0.81%	5.31%	7.22%	11.90%	5.11%	7.36%	10.65%	6.23%	12.55%	2.86%	17-02-2020									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
ABTE	Aberdeen Global - Technology Equity Fund	14-02-2020	8.4972	USD	0.21%	100,000 EUR	6.38%	4.59%	17.62%	25.33%	30.84%	38.28%	19.96%	12.87%	11.87%	12.07%	31.01.2020	1.54%	7.06%	15.55%	19.19%	11.24%	7.51%	9.07%	3.56%	9.27%	2.97%	17-02-2020							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
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	14-02-2020	25.8300	EUR	0.04%	100 EUR	5.25%	2.38%	9.91%	21.38%	16.25%	22.59%	8.88%	9.96%	11.60%	11.88%	31.01.2020	0.75%	5.60%	8.73%	18.84%	9.68%	5.86%	11.73%	6.55%	11.68%	2.89%	17-02-2020							07-03-2019	1.92	1.50		-0.050		18-09-2019	0	97	0	2	200	0	133,176,508	112.39	-12.39	14.76	1.74	3	94					EQ-EU-SC	FFESC	EUR	-0.4457%	-16.28%	-13.94%	0.93	0.90	0.69%	2/5		EQ-EU-SC	FFESC	EUR	-0.4268%	18.98%	17.27%	0.90	0.84	1.47%	2/5		EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
PARNSC	BNP Paribas Funds Nordic Small CapEUR	13-02-2020	429.4000	EUR	-0.10%	100,000 EUR	3.00%	4.02%	12.84%	21.40%	23.50%	22.41%	8.95%	12.17%	14.13%	11.88%	31.01.2020	0.67%	5.55%	8.43%	15.25%	12.72%	8.96%	15.07%	6.54%	12.89%	5.65%	17-02-2020							21-10-2019	2.23	1.75	0	0		26-10-2019	2	98	0	0	129	0	59,208,473	120.81	-20.81	14.42	1.39	0	98
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	14-02-2020	168.0900	USD	0.15%	1,000 USD	3.00%	2.18%	8.16%	18.62%	17.36%	20.94%	13.41%	9.79%	12.15%	11.85%	31.01.2020	1.06%	5.80%	12.74%	12.95%	10.39%	4.58%	10.59%	4.24%	11.57%	2.76%	17-02-2020							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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	13-02-2020	59.3600	USD	-0.32%	1,000 USD	3.00%	4.49%	13.85%	18.06%	23.18%	25.02%	16.82%	10.62%	11.98%	11.84%	31.01.2020	1.31%	6.66%	14.46%	13.86%	10.35%	6.95%	9.66%	3.49%	10.31%	3.02%	17-02-2020	16-04-2019	0.650	ročne	1	0.650	1.09%	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
AZRUSES	Allianz US Equity Fund - CT - EUR	14-02-2020	246.8800	EUR	0.20%	100 EUR	5.00%	6.03%	11.00%	17.39%	22.61%	25.36%	9.39%	9.76%	13.19%	11.82%	31.01.2020	0.77%	6.15%	9.13%	13.93%	9.09%	6.62%	11.51%	3.37%	11.31%	3.19%	17-02-2020							09-01-2020	2.54	2.25		0.116		24-01-2020	2	98	0	0	59	0	14,142,101	100.46	-0.46	20.96	3.56	85	13					EQ-US	AZUSAU	USD	1.8355%	-6.31%	-8.43%	0.27	0.31		NR	n.r.	EQ-US	AZUSAU	USD	1.0263%	21.68%	18.33%	0.27	0.39		NR	n.r.	EQ-US										EQ-US										EQ-US
AZEGG	Allianz Europe Equity Growth A GBP - dis	14-02-2020	362.3500	GBP	-0.26%	1,000 GBP	5.00%	1.36%	6.91%	10.89%	17.48%	22.16%	9.29%	10.10%	9.46%	11.82%	31.01.2020	0.71%	6.02%	9.18%	18.47%	10.93%	5.65%	10.66%	5.06%	11.16%	3.83%	17-02-2020	15-12-2017	0.031	ročne	1	0.031	0.01%	22-04-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	55	0	5,054,907	100.56	-0.56	20.69	3.33	71	28			25	75	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27		EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27		EQ-EU										EQ-EU										EQ-EU
AZRGE	Allianz Global Equity - AT - EUR - acc	14-02-2020	16.0100	EUR	0.31%	100 EUR	5.00%	4.30%	11.10%	17.63%	21.47%	24.59%	12.18%	9.78%	12.71%	11.80%	31.01.2020	0.96%	5.53%	10.98%	12.25%	9.26%	4.89%	10.86%	3.41%	11.40%	2.60%	17-02-2020							22-11-2019	1.81	1.50		0.030		29-11-2019	3	97	0	0	49	0	48,604,747	117.68	-17.68	20.39	3.85	83	14					EQ-GLB											EQ-GLB	AZRGE	USD	1.0263%	22.81%	28.91%	0.52	0.77	11.03%	2/21		EQ-GLB	AZRGE	USD	0.3901%	7.58%	7.68%	0.58	0.86	1.10%	20/46	EQ-GLB	AZRGE	USD	0.1342%	-1.67%	-4.27%	0.57	1.03	2.71%	18/42	EQ-GLB	AZRGE	USD	0.0923%	2.42%	6.27%	0.66	0.99	3.87%	11/42
AZEGE	Allianz Europe Equity Growth A EUR - dis	14-02-2020	299.7600	EUR	0.56%	100 EUR	5.00%	4.57%	9.74%	23.15%	22.30%	28.65%	9.33%	6.66%	9.28%	11.78%	31.01.2020	0.73%	6.39%	6.41%	17.28%	5.76%	6.02%	8.32%	4.81%	10.01%	4.15%	17-02-2020	16-12-2019	0.763	ročne	1	0.763	0.26%	16-12-2019	1.86	1.50		0.030		14-01-2020	0	100	0	-0	56	0	371,568,801	100.06	-0.06	24.74	4.43	72	28					EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27		EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27		EQ-EU										EQ-EU										EQ-EU
INGIPAL	NN (L) Health & Well-Being - X Cap EUR	14-02-2020	984.7300	EUR	0.62%	100 EUR	5.00%	3.52%	8.95%	20.74%	14.91%	19.72%	14.44%	7.24%	8.00%	11.64%	31.01.2020	1.10%	6.52%	14.46%	17.64%	8.96%	7.91%	6.67%	2.61%	8.41%	2.66%	17-02-2020									0				30-10-2019																		EQ-SEC-CYC	INGIPAL	USD	1.8355%	-10.89%	-10.66%	0.89	1.01	0.39%	2/4		EQ-SEC-CYC	INGIPAL	USD	1.0263%	27.78%	40.81%	0.84	1.20	7.79%	1/4		EQ-SEC-CYC	INGIPAL	USD	0.3901%	4.29%	8.06%	0.91	1.29	2.63%	1/8	EQ-SEC-CYC	INGIPAL	USD	0.1342%	-17.06%	-0.48%	0.92	1.24	-16.43%	8/8	EQ-SEC-CYC	INGIPAL	USD	0.0923%	-2.72%	-13.74%	0.90	1.12	-10.69%	10/10
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 1385

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