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 %	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	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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	05-07-2020	405.0000	EUR	0.00%	100 EUR	5.00%	11.23%	76.51%	23.14%	56.64%	54.55%	39.51%	32.37%	39.66%	38.78%	31.05.2020	2.70%	17.73%	34.07%	37.84%	31.00%	15.30%	34.85%	21.83%	35.83%	17.41%	05-07-2020	07-12-2011	0.320		1			28-01-2020	0.60	0.60	0	0.008		13-05-2020	0	0	0	100	0	0	118,178,000	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	03-07-2020	27.0500	EUR	-0.22%	100 EUR	5.75%	7.47%	42.97%	23.91%	36.69%	34.18%	27.47%	21.75%	23.74%	19.97%	31.05.2020	1.87%	9.81%	21.65%	14.48%	20.07%	8.09%	20.35%	6.13%	18.47%	7.45%	05-07-2020							21-02-2019	1.81	1.50		0.120	-75	24-06-2020	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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	03-07-2020	32.6800	EUR	-0.97%	100 EUR	5.25%	2.93%	29.89%	7.57%	23.69%	27.16%	21.17%	19.39%	22.32%	19.16%	31.05.2020	1.48%	9.02%	18.99%	16.21%	19.25%	7.38%	20.88%	6.02%	19.47%	6.93%	05-07-2020			ročne				11-05-2019	1.90	1.50		0.040		24-06-2020	2	98	0	0	61	0	1,682,443,877	101.20	-1.20	17.68	2.99	68	23			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	03-07-2020	22.4400	EUR	-0.22%	100 EUR	3.00%	7.42%	42.66%	23.43%	35.92%	33.18%	26.52%	20.84%	22.83%	19.06%	31.05.2020	1.81%	9.81%	20.73%	14.38%	19.17%	7.93%	19.46%	5.93%	17.60%	7.13%	05-07-2020							14-03-2019	2.56	2.25		0.130	-75	24-06-2020	2	97	0	1	64	0	137,011,878	100.00	-0.00	28.72	6.89	73	21			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	03-07-2020	30.3500	USD	-0.16%	1,000 USD	5.75%	7.47%	48.70%	24.85%	40.12%	33.76%	27.02%	22.04%	21.20%	18.65%	31.05.2020	1.85%	9.61%	22.61%	19.96%	20.53%	7.92%	17.64%	4.72%	15.96%	6.11%	05-07-2020							21-02-2019	1.81	1.50		0.120	-75	24-06-2020	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
ISHNBIO	iShares Nasdaq Biotechnology ETF	05-07-2020	138.5400	USD	0.00%	1,000 USD	5.00%	5.10%	30.24%	17.12%	39.06%	26.72%	9.62%	2.34%	12.52%	18.42%	31.05.2020	1.20%	10.77%	7.30%	19.07%	3.90%	7.66%	10.11%	12.63%	16.89%	10.49%	05-07-2020	25-03-2020	0.055	štvrťročne	1	0.222	0.16%	30-04-2020	0.47	0		0.041	29	15-06-2020	0	100	0	0	209	0	8,837,338,034	100.00	0	17.01	4.67	50	50			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	03-07-2020	18.3600	GBP	-0.27%	1,000 GBP	5.75%	5.82%	38.25%	21.67%	27.59%	21.99%	20.44%	17.90%	17.66%	17.28%	31.05.2020	1.48%	8.42%	16.05%	10.93%	16.21%	6.01%	16.02%	5.10%	15.56%	5.43%	05-07-2020			ročne				14-03-2019	1.81	1.50		0.070	-44	24-06-2020	0	99	0	1	77	0	10,613,946	100.03	-0.03	28.59	5.68	70	27			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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	03-07-2020	40.1000	USD	-0.15%	1,000 USD	5.75%	5.42%	33.76%	15.63%	44.71%	21.52%	8.84%	1.46%	11.29%	17.20%	31.05.2020	1.10%	11.53%	5.87%	20.79%	2.56%	7.73%	8.53%	12.18%	15.21%	9.74%	05-07-2020							07-02-2019	1.81	1.50		0.110	-72	24-06-2020	7	93	0	0	80	0	1,462,417,759	100.00	-0.00	17.73	4.05	41	51			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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	02-07-2020	1,331.2800	EUR	0.96%	100 EUR	3.00%	4.70%	29.92%	11.66%	26.54%	23.42%	24.29%	18.24%	21.46%	16.86%	31.05.2020	1.72%	9.26%	20.54%	13.94%	18.58%	7.46%	19.07%	6.59%	16.87%	7.26%	05-07-2020							08-03-2019	1.98	1.50	0	0.139		24-06-2020	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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	03-07-2020	20.7900	EUR	-0.19%	100 EUR	5.75%	4.89%	35.26%	15.24%	25.85%	21.44%	19.41%	12.47%	16.71%	16.28%	31.05.2020	1.41%	9.05%	15.18%	13.19%	11.97%	7.52%	14.05%	5.55%	14.79%	4.74%	05-07-2020			ročne				07-02-2019	1.81	1.50		0.070	-44	24-06-2020	2	97	0	1	74	0	30,897,891	100.00	-0.00	26.92	5.42	71	24			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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	03-07-2020	20.4200	EUR	-0.20%	100 EUR	5.75%	4.88%	35.32%	15.24%	25.82%	21.40%	19.42%	12.48%	16.72%	16.28%	31.05.2020	1.41%	9.06%	15.19%	13.20%	11.97%	7.52%	14.05%	5.55%	14.79%	4.73%	05-07-2020							07-02-2019	1.81	1.50		0.070	-44	24-06-2020	2	97	0	1	74	0	164,836,103	100.00	-0.00	26.92	5.42	71	24			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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	03-07-2020	40.0700	EUR	-0.20%	100 EUR	3.00%	4.81%	35.05%	14.81%	25.14%	20.48%	18.52%	11.65%	15.85%	15.41%	31.05.2020	1.35%	9.03%	14.32%	13.07%	11.14%	7.36%	13.20%	5.36%	13.93%	4.52%	05-07-2020							21-02-2019	2.56	2.25		0.070	-44	24-06-2020	0	99	0	1	77	0	76,832,201	100.03	-0.03	28.59	5.68	70	27			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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	03-07-2020	22.9300	USD	-0.13%	1,000 USD	5.75%	4.89%	40.76%	16.10%	28.97%	21.07%	18.99%	12.76%	14.31%	15.00%	31.05.2020	1.38%	8.82%	15.95%	15.65%	12.40%	7.25%	11.49%	4.93%	12.35%	3.90%	05-07-2020							14-03-2019	1.81	1.50		0.070	-44	24-06-2020	0	99	0	1	77	0	1,889,723,348	100.03	-0.03	28.59	5.68	70	27			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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	02-07-2020	248.5500	EUR	0.79%	100 EUR	3.00%	3.48%	33.75%	8.47%	15.73%	12.47%	13.08%	9.10%	12.61%	14.99%	31.05.2020	0.96%	8.69%	10.83%	13.40%	9.62%	5.65%	11.62%	5.88%	13.72%	4.32%	05-07-2020							12-04-2019	1.98	1.50	0	0.100		24-06-2020	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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	02-07-2020	1,055.9900	EUR	0.96%	100 EUR	3.00%	4.70%	27.04%	9.19%	23.74%	20.69%	21.59%	15.98%	19.32%	14.94%	31.05.2020	1.53%	9.04%	18.18%	13.58%	16.52%	6.90%	17.13%	6.14%	15.01%	6.27%	05-07-2020	18-04-2018	15.050	ročne	1	15.050	1.44%	08-03-2019	1.98	1.50	0	0.139		24-06-2020	4	96	0	-0	45	0	48,297,258	100.00	-0.00	22.52	4.12	74	23			EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARUSG	BNP Paribas Funds US Growth USD	02-07-2020	110.4300	USD	0.33%	1,000 USD	3.00%	4.24%	32.36%	8.70%	26.73%	18.35%	16.61%	12.05%	13.71%	14.14%	31.05.2020	7.89%	89.14%	12.77%	27.99%	11.59%	10.57%	10.73%	7.17%	11.65%	6.11%	05-07-2020							12-04-2019	1.97	1.50	0	0.048		24-06-2020	0	100	0	-0	52	0	165,615,030	100.00	-0.00	21.98	5.34	81	19			EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	02-07-2020	375.9800	EUR	0.77%	100 EUR	4.50%	1.52%	21.68%	-3.18%	7.02%	7.37%	10.57%	9.21%	13.18%	13.85%	31.05.2020	0.86%	8.11%	10.73%	13.17%	10.39%	5.27%	13.14%	5.50%	14.29%	4.12%	05-07-2020							31-12-2018	0.30	0.13	0	0.008		24-06-2020	0	100	0	0	863	0	140,836,145	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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	03-07-2020	14.5200	EUR	-0.14%	100 EUR	5.75%	4.76%	40.29%	15.70%	27.70%	18.72%	15.89%	10.51%	12.72%	13.73%	31.05.2020	1.16%	8.76%	12.79%	15.50%	10.12%	5.78%	10.17%	5.47%	11.26%	3.45%	05-07-2020							03-04-2019	1.82	1.50		0.180	-44	24-06-2020	1	99	0	0	79	0	167,904,483	100.00	-0.00	29.73	5.94	71	25			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
ISHSP5	iShares Core S&P 500 UCITS ETF	05-07-2020	313.2000	USD	0.00%	1,000 USD	5.00%	-2.47%	25.80%	-2.75%	7.73%	6.20%	10.49%	10.35%	11.57%	13.69%	31.05.2020	0.88%	8.10%	12.37%	14.19%	11.85%	4.76%	11.84%	5.14%	13.23%	3.92%	05-07-2020							28-02-2019	0.07	0		0.067		24-06-2020	0	100	0	0	505	0	31,588,458,260	100.00	0	17.02	2.97	88	10			EQ-US-LC	ISHSP5	USD	1.8355%	-6.31%	-8.61%	0.97	1.15	-1.08%	5/5	EQ-US-LC	ISHSP5	USD	1.0263%	21.68%	20.64%	0.94	1.11	-3.32%	3/5	EQ-US-LC										EQ-US-LC										EQ-US-LC
PARJSC	BNP Paribas Funds Japan Small Cap	02-07-2020	11,098.0000	JPY	-0.88%	150,000 JPY	3.00%	-4.60%	26.52%	-6.20%	5.37%	3.12%	-0.81%	4.24%	10.24%	13.31%	31.05.2020	0.24%	9.56%	7.53%	40.02%	12.01%	12.08%	16.04%	17.08%	18.06%	11.14%	05-07-2020							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
INGICT	NN (L) Smart Connectivity - X Cap USD	02-07-2020	1,857.5900	USD	0.66%	1,000 USD	5.00%	2.32%	31.07%	1.60%	15.97%	12.21%	13.91%	14.56%	13.79%	13.22%	31.05.2020	1.01%	8.99%	15.19%	19.74%	15.22%	6.53%	13.22%	4.32%	12.37%	3.69%	05-07-2020							31-12-2018	2.30	2.00	0	0.432	73	24-06-2020	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
INGIHC	NN (L) Health Care - X Cap USD	02-07-2020	2,252.0200	USD	0.73%	1,000 USD	5.00%	0.84%	18.31%	6.29%	23.33%	16.38%	10.44%	7.01%	11.16%	13.08%	31.05.2020	1.01%	6.80%	9.54%	11.80%	7.43%	4.97%	9.55%	6.73%	12.62%	3.99%	05-07-2020							30-09-2018	2.30	2.00	0	0.460	70	24-06-2020	1	99	0	0	41	0	13,535,581	142.03	-42.03	14.59	3.99	96	4			EQ-SEC-HC	INGIHC	USD	1.8355%	-6.32%	3.42%	0.83	0.76	7.80%	2/8	EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8	EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	02-07-2020	176.9100	EUR	0.79%	100 EUR	3.00%	3.49%	31.43%	6.59%	13.72%	10.52%	11.13%	7.15%	10.67%	13.02%	31.05.2020	0.81%	8.38%	8.88%	13.18%	7.68%	5.38%	9.69%	5.44%	11.79%	3.90%	05-07-2020	18-04-2018	2.350	ročne	1	2.350	1.34%	08-03-2019	1.98	1.50	0	0.100		24-06-2020	3	97	0	-0	56	0	22,695,724	100.00	0	23.15	5.55	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										EQ-SEC-CYC										EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
ABTE	Aberdeen Global - Technology Equity Fund	03-07-2020	8.9913	USD	0.81%	100,000 EUR	6.38%	5.53%	37.54%	14.74%	35.86%	30.83%	18.68%	14.15%	13.14%	12.91%	31.05.2020	1.33%	9.34%	15.33%	20.20%	12.04%	6.91%	9.37%	3.39%	9.37%	3.06%	05-07-2020							28-02-2019	1.95	1.75	0	0.089		24-06-2020	2	98	0	0	35	0	176,202,921	105.20	-5.20	28.75	5.38	74	24			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ISHUSAD	iShares U.S. Aerospace & Defense ETF	05-07-2020	163.5900	USD	0.00%	1,000 USD	5.00%	-12.71%	20.38%	-28.87%	-25.75%	-23.74%	0.75%	6.54%	10.11%	12.79%	31.05.2020	0.46%	12.39%	14.71%	28.77%	17.00%	10.27%	16.77%	11.63%	17.75%	7.44%	05-07-2020						2.01%			0				24-06-2020																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
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	03-07-2020	67.9400	EUR	-0.77%	100 EUR	5.25%	2.35%	20.25%	2.80%	10.29%	7.60%	10.14%	8.36%	11.91%	12.73%	31.05.2020	0.65%	6.49%	9.76%	11.07%	9.04%	5.06%	11.35%	4.68%	12.46%	3.17%	05-07-2020	01-08-2013	0.033	ročne	1	0.033	0.05%	01-04-2019	1.92	1.50		0.490		24-06-2020	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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	03-07-2020	32.7800	EUR	-0.94%	100 EUR	5.25%	-0.70%	12.26%	-1.56%	10.89%	8.18%	10.27%	4.92%	12.49%	12.73%	31.05.2020	0.96%	6.93%	10.29%	14.51%	6.23%	7.70%	11.16%	6.17%	13.63%	3.75%	05-07-2020							06-05-2019	1.92	1.50		0.320		24-06-2020	2	98	0	0	42	0	207,218,317	100.09	-0.09	21.59	4.31	91	6			EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	02-07-2020	60.0000	USD	0.32%	1,000 USD	3.00%	4.24%	30.95%	7.53%	25.37%	17.07%	15.21%	10.55%	12.14%	12.63%	31.05.2020	5.11%	61.38%	11.55%	25.51%	10.12%	9.52%	9.16%	6.24%	10.06%	5.19%	05-07-2020	18-04-2018	0.570	ročne	1	0.570	0.95%	08-03-2019	1.97	1.50	0	0.048		24-06-2020	2	98	0	-0	52	0	23,709,028	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										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	02-07-2020	301.9500	USD	0.49%	1,000 USD	4.50%	1.93%	25.77%	-2.94%	9.78%	6.73%	9.99%	9.46%	10.80%	12.56%	31.05.2020	0.84%	7.98%	11.37%	14.23%	10.78%	4.84%	10.57%	4.78%	11.86%	3.57%	05-07-2020							31-12-2018	0.30	0.13	0	0.008		24-06-2020	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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	02-07-2020	91.8400	EUR	-0.67%	100 EUR	3.00%	-4.13%	22.81%	-5.22%	2.47%	4.21%	1.15%	6.83%	11.41%	12.30%	31.05.2020	0.30%	8.44%	5.73%	27.25%	12.81%	13.47%	15.53%	10.92%	15.80%	8.86%	05-07-2020							12-04-2019	2.37	1.75	0	0.156		24-06-2020	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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	02-07-2020	151.8500	EUR	-0.87%	100 EUR	3.00%	-4.51%	26.47%	-6.82%	4.42%	1.93%	-1.73%	3.16%	9.14%	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%	05-07-2020							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
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	05-07-2020	58.5200	EUR	0.00%	100 EUR	5.00%	-5.23%	34.28%	-14.03%	-5.40%	-4.52%	4.26%	5.42%	9.76%	12.21%												05-07-2020							21-02-2020	0.70	0.50		0		24-06-2020	0	0	0	100	0	0	121,549,204	100.00	0							EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	03-07-2020	30.0300	EUR	-0.63%	100 EUR	5.25%	0.47%	21.38%	0.03%	13.58%	8.96%	11.20%	9.62%	11.95%	12.13%	31.05.2020	0.82%	7.31%	12.48%	15.90%	10.17%	6.46%	11.07%	4.30%	11.90%	3.64%	05-07-2020							01-03-2019	1.91	1.50		0.170		24-06-2020	1	99	0	0	49	0	447,172,251	109.04	-9.04	17.48	1.94	55	42			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
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	02-07-2020	411.6300	EUR	2.46%	100,000 EUR	3.00%	8.15%	40.90%	-0.77%	17.49%	10.44%	5.91%	10.51%	13.79%	12.00%	31.05.2020	0.45%	11.05%	5.82%	15.98%	10.92%	10.18%	13.98%	8.48%	12.68%	6.11%	05-07-2020							12-04-2019	2.23	1.75	0	0.173		24-06-2020	5	94	0	0	132	0	64,455,809	111.00	-11.00	12.98	1.54	0	93			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	03-07-2020	72.3100	EUR	-0.66%	100 EUR	5.25%	0.46%	21.37%	0.03%	13.59%	8.97%	11.21%	9.53%	11.78%	11.96%	31.05.2020	0.82%	7.30%	12.47%	15.89%	10.08%	6.46%	10.90%	4.26%	11.71%	3.60%	05-07-2020	01-08-2016	0.107	ročne	1	0.107	0.15%	02-04-2019	1.91	1.50		0.170		24-06-2020	0	100	0	0	50	0	484,843,218	108.89	-8.89	18.57	2.06	56	42			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
AZEGG	Allianz Europe Equity Growth A GBP - dis	03-07-2020	373.3300	GBP	1.15%	1,000 GBP	5.00%	4.56%	32.19%	6.14%	17.71%	9.93%	7.03%	10.61%	10.11%	11.84%	31.05.2020	0.50%	7.99%	7.04%	17.03%	9.97%	7.05%	9.94%	5.11%	10.60%	4.51%	05-07-2020	15-12-2017	0.031	ročne	1	0.031	0.01%	22-04-2019	1.84	1.50		0.030		24-06-2020	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
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	01-07-2020	26.8763	USD	0.35%	1,000 USD	5.00%	2.43%	26.78%	-4.00%	5.34%	3.01%	7.29%	7.16%	9.35%	11.78%	31.05.2020	0.66%	7.98%	9.44%	15.82%	9.58%	4.83%	9.89%	6.10%	11.83%	4.37%	05-07-2020							15-01-2019	1.68	1.50		0.440		24-06-2020	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
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	02-07-2020	222.1600	EUR	1.11%	100 EUR	3.00%	-0.44%	23.28%	-13.64%	-3.80%	-5.23%	1.90%	2.54%	9.22%	11.77%	31.05.2020	0.22%	9.56%	6.78%	18.21%	7.34%	7.47%	11.10%	8.53%	13.17%	5.62%	05-07-2020							06-02-2019	2.22	1.75	0	0.083		24-06-2020	4	95	1	0	68	0	400,841,180	100.00	-0.00	13.32	2.06	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
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	05-07-2020	225.1000	USD	0.00%	1,000 USD	5.00%	-4.83%	35.40%	-5.42%	1.56%	-1.84%	4.47%	5.76%	7.94%	11.46%	31.05.2020	0.57%	10.32%	7.48%	17.87%	8.92%	5.29%	9.46%	6.26%	10.97%	4.90%	05-07-2020			štvrťročne						0			10	10-06-2020	0	100	0	0	236	0	6,143,945,315	100.00	0	26.94	2.72	0	100			EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	02-07-2020	153.1700	USD	0.37%	1,000 USD	3.00%	0.76%	24.89%	-6.08%	6.24%	2.33%	8.48%	8.13%	9.60%	11.46%	31.05.2020	0.78%	8.15%	10.88%	15.07%	10.19%	5.18%	10.00%	4.99%	11.38%	3.57%	05-07-2020							31-12-2018	1.60	1.30	0	0	73	24-06-2020	1	99	0	0	144	0	58,983,635	106.56	-6.56	15.42	3.00	74	25			EQ-US	INGUSF	USD	1.8355%	-8.10%	-6.71%	0.98	1.09	2.29%	5/11	EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
PARUSCU	BNP Paribas Funds US Small Cap USD	02-07-2020	239.0200	USD	0.22%	1,000 USD	3.00%	1.22%	31.19%	-7.78%	3.19%	-4.08%	4.03%	4.35%	8.05%	11.44%	31.05.2020	0.52%	10.94%	6.75%	20.03%	9.14%	6.93%	9.99%	7.82%	11.81%	5.27%	05-07-2020							12-04-2019	2.22	1.75	0	0.151		24-06-2020	1	99	0	0	74	0	112,770,148	100.00	0	15.81	2.11	0	99			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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	02-07-2020	7,795.0000	JPY	-0.86%	150,000 JPY	3.00%	-4.59%	23.57%	-8.38%	2.93%	0.72%	-2.76%	2.32%	8.21%	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%	05-07-2020	18-04-2018	156.000	ročne	1	156.000	1.98%	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
KBMLI	Infond Life	02-07-2020	35.1300	EUR	0.06%	100 EUR	5.00%	-1.90%	10.40%	-2.63%	9.17%	7.10%	7.12%	3.10%	10.06%	11.33%	31.05.2020	0.76%	6.87%	7.35%	12.80%	4.45%	6.42%	9.26%	6.29%	12.28%	3.59%	05-07-2020									0				24-06-2020	2	98	0	0	50	0	25,586,154	100.00	0	15.89	3.36	94	4			EQ-SEC-HC	KBMLI	USD	1.8355%	-6.32%	0.12%	0.82	0.74	4.32%	4/8	EQ-SEC-HC	KBMLI	USD	1.0263%	21.62%	14.85%	0.86	0.85	-3.60%	6/8	EQ-SEC-HC	KBMLI	USD	0.3901%	-9.83%	-9.60%	0.87	0.85	-1.30%	7/11	EQ-SEC-HC	KBMLI	USD	0.1342%	5.14%	10.97%	0.91	0.95	-5.24%	9/11	EQ-SEC-HC	KBMLI	USD	0.0923%	31.35%	24.72%	0.91	0.88	-2.96%	7/11
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	02-07-2020	432.2100	EUR	0.76%	100 EUR	5.00%	3.42%	29.68%	8.39%	22.17%	21.29%	12.55%	8.85%	11.66%	11.31%	31.05.2020	0.96%	7.95%	9.69%	13.71%	7.50%	5.11%	9.23%	3.48%	10.00%	2.69%	05-07-2020							30-09-2018	1.78	1.50	0	0.472	43	24-06-2020	2	98	0	0	50	0	118,747,434	100.99	-0.99	15.92	1.96	66	29			EQ-GLB	NNGSE	USD	1.8355%	-12.32%	-11.82%	0.88	1.32	4.96%	5/21	EQ-GLB	NNGSE	USD	1.0263%	22.81%	22.95%	0.71	1.18	-3.69%	14/21	EQ-GLB										EQ-GLB										EQ-GLB
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	02-07-2020	841.2600	EUR	0.86%	100 EUR	3.00%	0.52%	14.35%	6.09%	23.65%	18.10%	7.80%	1.56%	9.97%	11.18%	31.05.2020	0.80%	7.89%	5.49%	15.04%	2.04%	7.14%	7.33%	6.44%	10.91%	3.77%	05-07-2020	18-04-2018	12.250	ročne	1	12.250	1.47%	08-03-2019	1.97	1.50	0	0.093		24-06-2020	6	94	0	-0	38	0	54,855,162	100.00	-0.00	17.05	3.57	64	30			EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	03-07-2020	24.5052	EUR	1.12%	100,000 EUR	6.38%	-4.32%	22.36%	-9.41%	-0.25%	0.62%	2.04%	1.02%	8.27%	11.16%	31.05.2020	0.46%	9.24%	7.21%	24.00%	7.09%	5.71%	11.86%	12.44%	14.76%	6.90%	05-07-2020							28-02-2019	1.72	1.50	0	0.283		24-06-2020	2	98	0	0	47	0	36,608,555	100.11	-0.11	18.68	1.86	5	93			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
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	03-07-2020	72.1500	EUR	-0.70%	100 EUR	5.25%	0.87%	22.83%	-2.99%	7.96%	4.99%	8.31%	6.77%	10.64%	11.08%	31.05.2020	0.60%	7.60%	8.79%	12.21%	8.60%	5.12%	10.45%	4.66%	11.11%	3.11%	05-07-2020	03-08-2009	0.018	ročne	1	0.018	0.02%	15-04-2019	1.93	1.50		0.330		24-06-2020	3	97	0	0	99	0	99,949,606	110.92	-10.92	17.07	2.23	80	16			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
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	02-07-2020	185.2400	EUR	1.11%	100 EUR	3.00%	-0.44%	19.15%	-16.53%	-7.02%	-8.41%	-0.89%	-0.11%	6.54%	11.05%	31.05.2020	-0.02%	9.09%	4.21%	17.94%	4.84%	7.09%	8.50%	7.65%	12.11%	9.20%	05-07-2020	18-04-2018	4.660	ročne	1	4.660	2.54%	08-03-2019	2.22	1.75	0	0.083		24-06-2020	4	95	1	0	68	0	87,543,536	100.52	-0.52	14.64	1.94	1	94			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
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	02-07-2020	217.5200	EUR	0.84%	100 EUR	4.50%	-2.76%	19.55%	-20.08%	-13.17%	-11.96%	-1.39%	0.96%	7.30%	11.02%	31.05.2020	0.08%	9.72%	4.94%	17.42%	5.19%	7.42%	9.38%	6.33%	11.86%	6.68%	05-07-2020							28-02-2019	2.15	1.70	0.050	0.060		24-06-2020	2	98	0	0	77	0	14,220,666	114.71	-14.71	13.87	1.94	34	64			EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	05-07-2020	309.8650	USD	0.00%	1,000 USD	5.00%	-7.64%	36.10%	-13.33%	-4.38%	-8.64%	2.42%	4.55%	6.96%	11.00%	31.05.2020	0.46%	11.53%	7.62%	19.97%	9.61%	7.00%	9.76%	7.12%	11.74%	5.68%	05-07-2020							28-02-2019	0.43	0		0.003		24-06-2020	0	99	0	0	1776	1	493,148,629	100.00	0	16.91	1.93	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
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 29 30 1477

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