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 %	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	13-09-2019	20.0900	EUR	-0.50%	100 EUR	5.75%	2.03%	3.77%	8.01%	24.24%	13.50%	22.68%	20.19%	19.19%	18.93%	31.05.2019	2.07%	5.78%	21.15%	17.16%	74.59%	7.39%	145.62%	7.02%	206.08%	5.10%	15-09-2019							21-02-2019	1.81	1.50		0.120	-75	26-06-2019	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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	13-09-2019	27.3400	EUR	0.18%	100 EUR	5.25%	8.45%	12.19%	12.56%	26.17%	21.84%	21.56%	21.00%	20.63%	18.10%	31.05.2019	1.86%	5.39%	20.18%	18.36%	80.15%	8.47%	164.03%	4.61%	224.35%	5.31%	15-09-2019			ročne				10-08-2019	1.89	1.50		0.070		11-08-2019	0	100	0	0	62	0	1,763,684,229	100.83	-0.83	18.32	2.69	67	27				EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	13-09-2019	16.7700	EUR	-0.47%	100 EUR	3.00%	2.01%	3.58%	7.64%	23.58%	12.70%	21.80%	19.30%	18.34%	18.02%	31.05.2019	2.00%	5.78%	20.24%	17.01%	70.74%	7.22%	136.78%	6.79%	190.65%	4.88%	15-09-2019							14-03-2019	2.56	2.25		0.130	-75	26-06-2019	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
ISHUSAD	iShares U.S. Aerospace & Defense ETF	15-09-2019	227.5200	USD	0.00%	1,000 USD	5.00%	7.41%	9.78%	15.01%	24.30%	5.81%	21.26%	15.72%	19.18%	17.00%	31.05.2019	1.53%	6.88%	20.40%	22.31%	57.80%	7.92%	132.41%	8.81%	207.82%	5.79%	15-09-2019									0				26-06-2019																	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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	12-09-2019	1,085.0300	EUR	0.12%	100 EUR	3.00%	4.72%	4.64%	7.81%	22.54%	12.65%	21.17%	19.34%	17.79%	15.89%	31.05.2019	1.89%	5.56%	19.44%	16.26%	68.78%	6.64%	131.29%	7.30%	167.24%	5.97%	15-09-2019							12-06-2019	1.98	1.50	0	0.087		28-06-2019	2	98	0	-0	45	0	354,151,849	100.09	-0.09	25.28	4.55	74	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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	13-09-2019	14.7000	GBP	-1.80%	1,000 GBP	5.75%	-4.23%	2.51%	13.08%	18.84%	8.65%	18.07%	16.00%	16.76%	15.80%	31.05.2019	1.72%	6.10%	18.22%	15.05%	57.17%	5.27%	110.86%	4.72%	165.09%	4.00%	15-09-2019			ročne				14-03-2019	1.81	1.50		0.070	-44	26-06-2019	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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	12-09-2019	224.8500	EUR	0.25%	100 EUR	3.00%	4.76%	5.32%	12.23%	20.99%	6.19%	13.76%	11.90%	13.86%	15.75%	31.05.2019	1.16%	5.45%	10.29%	14.55%	33.95%	4.84%	89.87%	5.31%	165.92%	5.22%	15-09-2019							12-04-2019	1.98	1.50	0	0.100		26-06-2019	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	13-09-2019	22.2100	USD	-0.36%	1,000 USD	5.75%	1.18%	1.97%	5.61%	21.10%	7.61%	22.20%	16.50%	16.53%	15.69%	31.05.2019	2.03%	5.62%	22.54%	22.06%	62.98%	9.67%	111.25%	7.98%	155.89%	4.63%	15-09-2019							01-07-2019	1.81	1.50		0.150	-75	20-07-2019	4	96	0	1	73	0	1,585,943,994	100.00	-0.00	31.39	7.60	70	22				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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	13-09-2019	16.9200	EUR	-0.65%	100 EUR	5.75%	0.12%	2.86%	8.88%	20.34%	9.30%	16.43%	13.56%	15.16%	15.63%	31.05.2019	1.37%	5.08%	11.84%	16.39%	41.31%	6.66%	102.08%	3.73%	161.55%	4.37%	15-09-2019			ročne				07-02-2019	1.81	1.50		0.070	-44	26-06-2019	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	13-09-2019	16.6200	EUR	-0.66%	100 EUR	5.75%	0.12%	2.85%	8.84%	20.35%	9.27%	16.43%	13.56%	15.15%	15.63%	31.05.2019	1.37%	5.08%	11.85%	16.40%	41.34%	6.66%	102.10%	3.73%	161.65%	4.37%	15-09-2019							07-02-2019	1.81	1.50		0.070	-44	26-06-2019	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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	12-09-2019	363.0400	EUR	-0.04%	100 EUR	4.50%	6.10%	7.24%	10.33%	17.99%	10.68%	13.18%	12.72%	14.26%	15.00%	31.05.2019	1.10%	5.16%	11.25%	12.83%	43.77%	7.25%	103.31%	4.56%	164.78%	4.15%	15-09-2019							31-12-2018	0.30	0.13	0	0.008		26-06-2019	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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	13-09-2019	32.8100	EUR	-0.67%	100 EUR	3.00%	0.03%	2.66%	8.46%	19.66%	8.46%	15.56%	12.70%	14.29%	14.76%	31.05.2019	1.31%	5.09%	11.01%	16.25%	38.19%	6.52%	94.61%	3.60%	148.15%	4.17%	15-09-2019							01-08-2019	2.56	2.25		0.090	-44	20-08-2019	1	99	0	0	81	0	85,731,029	100.00	-0.00	34.79	6.95	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
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	12-09-2019	257.8100	EUR	-0.12%	100 EUR	4.50%	5.40%	7.33%	10.27%	20.07%	10.29%	7.46%	9.42%	10.77%	14.38%	31.05.2019	0.68%	5.18%	3.89%	12.92%	28.89%	9.38%	76.28%	5.74%	155.24%	7.53%	15-09-2019							28-02-2019	2.15	1.70	0.050	0.060		26-06-2019	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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	12-09-2019	880.1300	EUR	0.12%	100 EUR	3.00%	4.72%	4.64%	5.45%	19.85%	10.18%	18.84%	17.30%	15.79%	13.94%	31.05.2019	1.72%	5.48%	17.29%	15.83%	61.06%	6.31%	113.97%	6.70%	140.61%	5.22%	15-09-2019	16-04-2019	19.120	ročne	1	19.120	2.18%	19-08-2019	1.98	1.50	0	0		13-09-2019	5	95	0	-0	45	0	65,770,539	100.45	-0.45	26.77	4.50	72	24				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
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	12-09-2019	162.8700	EUR	0.25%	100 EUR	3.00%	4.76%	5.32%	10.29%	18.90%	4.35%	11.76%	9.97%	11.90%	13.75%	31.05.2019	1.00%	5.28%	8.23%	14.28%	27.07%	4.65%	74.19%	4.92%	136.49%	4.73%	15-09-2019	16-04-2019	2.730	ročne	1	2.730	1.68%	19-08-2019	1.98	1.50	0	0		02-09-2019	2	98	0	-0	60	0	23,411,221	100.00	-0.00	26.67	5.78	66	32				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	13-09-2019	63.7800	EUR	-0.37%	100 EUR	5.25%	4.11%	4.88%	11.37%	19.35%	12.73%	11.86%	11.87%	12.68%	13.66%	31.05.2019	0.93%	4.21%	8.40%	9.58%	36.01%	6.12%	85.11%	3.86%	139.71%	3.41%	15-09-2019	01-08-2013	0.033	ročne	1	0.033	0.05%	01-04-2019	1.92	1.50		0.490		26-06-2019	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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	13-09-2019	30.2800	EUR	-0.16%	100 EUR	5.25%	-0.30%	3.70%	4.41%	10.07%	8.84%	9.50%	9.93%	13.70%	13.59%	31.05.2019	0.67%	5.11%	4.87%	15.07%	27.92%	10.81%	95.64%	6.25%	150.80%	4.40%	15-09-2019							09-09-2019	1.91	1.50		0.370		10-09-2019	3	96	0	0	48	0	229,175,104	100.01	-0.01	22.32	4.36	88	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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	12-09-2019	86.9200	EUR	-0.40%	100 EUR	3.00%	0.59%	2.31%	3.62%	2.03%	-4.39%	6.91%	10.97%	13.70%	13.28%	31.05.2019	0.72%	6.03%	13.62%	28.61%	64.66%	10.33%	129.76%	7.85%	205.96%	6.84%	15-09-2019							19-08-2019	2.37	1.75	0	0		28-08-2019	6	94	0	0	124	0	10,663,527	100.01	-0.01	12.01	1.32	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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	13-09-2019	30.1200	USD	0.23%	1,000 USD	5.75%	-1.44%	0.10%	-5.85%	5.57%	-9.69%	2.47%	1.13%	10.72%	13.13%	31.05.2019	0.61%	8.54%	1.64%	25.06%	11.60%	8.74%	99.57%	12.47%	207.73%	6.62%	15-09-2019							01-07-2019	1.82	1.50		0.140	-72	20-07-2019	1	99	0	0	80	0	1,463,650,642	100.00	-0.00	16.23	4.41	33	65				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
FFAE	Fidelity - America Fund A-ACC-EUR	13-09-2019	27.5500	EUR	0.04%	100 EUR	5.25%	3.14%	2.91%	3.03%	6.82%	2.99%	6.31%	8.65%	12.59%	13.11%	31.05.2019	0.61%	5.13%	6.36%	13.75%	36.75%	11.05%	104.94%	7.97%	166.19%	5.36%	15-09-2019							09-07-2019	1.89	1.50		0.240		10-07-2019	1	99	0	0	52	0	407,125,602	109.76	-9.76	14.37	1.93	68	30				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
FTASCE	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	13-09-2019	55.8700	EUR	0.45%	100 EUR	5.75%	3.27%	-2.92%	-4.38%	3.91%	2.70%	4.95%	5.86%	9.03%	12.80%	31.05.2019	0.82%	5.39%	7.74%	16.98%	33.22%	7.27%	73.60%	4.57%	127.78%	6.53%	15-09-2019							01-08-2019	2.24	1.85		0.150	-53	06-08-2019	6	94	0	0	76	0	248,333,928	100.09	-0.09	11.83	1.65	29	64				EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3		EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	13-09-2019	27.3300	EUR	-0.36%	100 EUR	5.25%	1.49%	2.63%	10.74%	24.62%	10.92%	12.35%	12.07%	12.38%	12.58%	31.05.2019	0.98%	4.95%	8.38%	12.69%	32.78%	5.40%	76.92%	4.68%	122.28%	3.40%	15-09-2019							01-07-2019	1.91	1.50		0.140		02-07-2019	2	98	0	0	49	0	517,759,645	108.30	-8.30	19.85	2.27	58	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	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
PAREUE	BNP Paribas Funds US Mid Cap EUR	12-09-2019	208.0300	EUR	-0.31%	100 EUR	3.00%	2.29%	2.97%	-0.87%	6.48%	-2.04%	5.63%	4.66%	9.83%	12.57%	31.05.2019	0.81%	7.84%	8.05%	25.93%	27.90%	7.63%	83.17%	8.57%	144.23%	6.68%	15-09-2019													12-09-2019																	EQ-US-MC											EQ-US-MC											EQ-US-MC										EQ-US-MC										EQ-US-MC
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	13-09-2019	18.3900	USD	-0.54%	1,000 USD	5.75%	-0.70%	1.04%	6.42%	17.36%	3.55%	15.97%	10.06%	12.57%	12.49%	31.05.2019	1.33%	4.63%	13.05%	19.53%	31.42%	6.03%	73.33%	4.69%	118.08%	3.01%	15-09-2019							29-08-2019	1.81	1.50		0.090	-44	10-09-2019	1	99	0	0	80	0	1,895,986,434	100.00	-0.00	34.79	6.95	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
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	13-09-2019	65.8100	EUR	-0.39%	100 EUR	5.25%	1.46%	2.62%	10.72%	24.64%	10.88%	12.35%	11.97%	12.22%	12.40%	31.05.2019	0.98%	4.96%	8.28%	12.71%	32.10%	5.33%	75.09%	4.57%	119.31%	3.35%	15-09-2019	01-08-2016	0.107	ročne	1	0.107	0.16%	02-04-2019	1.91	1.50		0.170		26-06-2019	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
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	12-09-2019	234.5200	EUR	0.12%	100 EUR	3.00%	4.95%	2.05%	4.77%	14.52%	0.40%	7.33%	9.59%	12.24%	12.36%	31.05.2019	0.59%	4.83%	5.91%	15.93%	31.92%	7.13%	95.06%	7.26%	154.61%	3.80%	15-09-2019							06-02-2019	2.22	1.75	0	0.083		26-06-2019	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
KBMLI	Infond Life	12-09-2019	33.2600	EUR	0.27%	100 EUR	5.00%	2.84%	4.95%	3.58%	5.45%	6.57%	6.74%	7.22%	12.05%	12.23%	31.05.2019	0.51%	5.20%	3.65%	12.98%	22.12%	9.64%	83.59%	6.91%	136.05%	3.85%	15-09-2019									0				26-06-2019	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
PARAQ	BNP Paribas Funds AQUA EUR	12-09-2019	398.5593	EUR	0.17%	100 EUR	3.00%	6.82%	6.19%	8.99%	18.70%	10.21%	9.63%	10.61%	12.34%	12.22%	31.05.2019	0.72%	4.58%	8.80%	12.15%	37.31%	5.83%	85.17%	5.44%	131.03%	3.04%	15-09-2019							12-04-2019	2.23	1.75	0	0.107		26-06-2019	3	97	0	0	53	0	617,385,645	100.00	0	17.15	2.64	31	66				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
PARJSC	BNP Paribas Funds Japan Small Cap	12-09-2019	10,344.0000	JPY	0.03%	150,000 JPY	3.00%	1.14%	-0.85%	-1.79%	-5.64%	-12.04%	8.35%	7.59%	16.50%	12.09%	31.05.2019	0.75%	7.72%	13.55%	38.44%	53.06%	8.54%	149.34%	14.17%	231.78%	9.36%	15-09-2019							12-04-2019	2.37	1.75	0	0.156		26-06-2019	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
PARUSCU	BNP Paribas Funds US Small Cap USD	12-09-2019	246.1400	USD	-0.13%	1,000 USD	3.00%	4.22%	1.88%	1.63%	13.58%	-4.92%	8.56%	7.80%	11.28%	12.05%	31.05.2019	1.09%	6.65%	12.38%	20.37%	32.77%	4.72%	77.67%	6.01%	134.86%	3.91%	15-09-2019							12-04-2019	2.22	1.75	0	0.151		26-06-2019	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
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	12-09-2019	202.3200	EUR	0.11%	100 EUR	3.00%	4.95%	2.05%	2.09%	11.60%	-2.16%	4.80%	7.07%	9.57%	12.04%	31.05.2019	0.39%	4.62%	3.38%	15.71%	23.15%	6.80%	72.97%	6.39%	155.53%	7.63%	15-09-2019	18-04-2018	4.660	ročne	1	4.660	2.31%	08-03-2019	2.22	1.75	0	0.083		26-06-2019	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
PARNSC	BNP Paribas Funds Nordic Small CapEUR	12-09-2019	360.5900	EUR	0.57%	100,000 EUR	3.00%	2.21%	-0.45%	2.19%	6.25%	-5.75%	6.62%	11.80%	13.11%	11.93%	31.05.2019	0.75%	5.24%	11.72%	14.66%	54.41%	8.10%	110.70%	6.15%	135.74%	5.56%	15-09-2019							19-08-2019	2.23	1.75	0	0		03-09-2019	2	98	0	0	129	0	57,987,285	114.69	-14.69	14.01	1.43	0	98
PAREUSA	BNP Paribas Funds EQUITY USA EUR	12-09-2019	142.2100	EUR	-0.15%	100 EUR	3.00%	5.23%	6.13%	10.83%	19.97%	5.33%	10.17%	9.27%	11.27%	11.93%	31.05.2019	0.75%	6.47%	6.00%	13.08%	28.61%	7.13%	76.65%	4.52%	120.22%	3.86%	15-09-2019							19-08-2019	1.82	1.35	0	0		02-09-2019	-10	110	0	0	87	0	24,719,695	110.42	-10.42	15.18	3.39	84	14				EQ-US	PARUS	USD	1.8355%	-8.10%	-14.13%	0.96	1.12	-4.86%	10/11		EQ-US	PARUS	USD	1.0263%	18.05%	21.86%	0.92	1.17	0.98%	7/11		EQ-US										EQ-US										EQ-US
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	13-09-2019	68.8100	EUR	0.13%	100 EUR	5.25%	3.40%	3.75%	7.45%	14.86%	8.48%	11.06%	10.05%	11.17%	11.81%	31.05.2019	0.97%	3.95%	8.93%	13.09%	34.21%	5.56%	76.47%	3.15%	117.21%	3.04%	15-09-2019	03-08-2009	0.018	ročne	1	0.018	0.03%	15-04-2019	1.93	1.50		0.330		26-06-2019	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
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	13-09-2019	30.9100	USD	-0.42%	1,000 USD	5.75%	2.90%	-1.81%	2.22%	10.31%	3.10%	14.61%	7.32%	7.77%	11.72%	31.05.2019	1.24%	5.96%	18.05%	24.56%	38.13%	10.42%	45.43%	3.31%	99.85%	4.29%	15-09-2019							09-08-2019	2.48	2.10		0.490	-42	27-08-2019	-0	90	10	0	33	0	139,433,949	100.21	-0.21	16.19	2.00	72	11	0.00			EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3		EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3		EQ-THL	FTTHAIF	THB	1.5005%	34.09%	37.44%	0.94	0.94	5.29%	1/2	EQ-THL	FTTHAIF	THB	1.6293%	-7.45%	-8.96%	0.95	0.92	0.64%	1/2	EQ-THL	FTTHAIF	THB	2.0011%	36.57%	44.44%	0.93	0.96	9.21%	1/3
INGICT	NN (L) Information Technology - X Cap USD	13-09-2019	1,656.5700	USD	-0.37%	1,000 USD	5.00%	1.27%	3.67%	8.80%	18.16%	4.93%	16.19%	12.29%	12.25%	11.70%	31.05.2019	1.48%	5.53%	17.36%	19.66%	48.41%	6.68%	81.46%	5.49%	113.37%	3.60%	15-09-2019							31-12-2018	2.30	2.00	0	0.432	73	26-06-2019	1	99	0	-0	72	0	10,084,660	134.82	-34.82	17.57	4.10	83	16				EQ-SEC-TECH	INGICT	USD	1.8355%	-6.96%	-6.24%	0.85	1.29	3.25%	4/8		EQ-SEC-TECH	INGICT	USD	1.0263%	33.30%	29.21%	0.93	1.18	-9.93%	6/6		EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
AZEGG	Allianz Europe Equity Growth A GBP - dis	13-09-2019	333.2600	GBP	-0.22%	1,000 GBP	5.00%	2.47%	2.68%	12.20%	16.62%	1.43%	8.17%	9.70%	10.48%	11.70%	31.05.2019	0.88%	6.56%	10.86%	18.46%	38.34%	5.31%	70.80%	5.41%			15-09-2019	15-12-2017	0.031	ročne	1	0.031	0.01%	22-04-2019	1.84	1.50		0.030		26-06-2019	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
AMEGLLE	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE	12-09-2019	232.9400	EUR	0.25%	100,000 EUR	4.50%	4.83%	6.32%	10.50%	19.41%	3.53%	10.75%	10.31%	10.55%	11.66%	31.05.2019	0.89%	4.90%	7.19%	14.14%	30.21%	6.56%	66.94%	3.54%	98.73%	4.98%	15-09-2019							28-09-2018	2.15	1.70	0.870	0.203		26-06-2019	4	95	1	-0	67	0	211,551,263	109.66	-9.66	19.24	3.23	67	27				EQ-SEC-CYC	AMEGLLU	USD	1.8355%	-10.89%	-12.59%	0.95	0.89	-3.13%	4/4		EQ-SEC-CYC	AMEGLLU	USD	1.0263%	27.78%	24.48%	0.87	0.81	1.79%	2/4		EQ-SEC-CYC	AMEGLLU	USD	0.3901%	4.29%	2.12%	0.82	0.75	-1.18%	5/8	EQ-SEC-CYC	AMEGLLU	USD	0.1342%	6.66%	-0.48%	0.86	0.83	7.03%	3/8	EQ-SEC-CYC	AMEGLLU	USD	0.0923%	-2.72%	5.03%	0.90	0.91	7.51%	2/10
AZREEG	Allianz Europe Equity Growth AT EUR - acc	13-09-2019	273.2200	EUR	0.21%	100 EUR	5.00%	6.63%	2.71%	8.27%	17.65%	1.40%	6.32%	7.25%	8.93%	11.61%	31.05.2019	0.55%	5.23%	4.61%	14.90%	24.34%	6.21%	64.46%	5.22%	118.66%	5.18%	15-09-2019							24-07-2019	1.84	1.50		0.030		11-08-2019	1	99	0	0	54	0	1,520,190,344	107.93	-7.93	23.04	3.62	69	27		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	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
PARUSG	BNP Paribas Funds US Growth USD	12-09-2019	363.8800	USD	0.28%	1,000 USD	3.00%	0.97%	0.80%	4.70%	12.98%	0.23%	14.26%	9.47%	11.51%	11.59%	31.05.2019	1.30%	4.73%	13.89%	16.47%	33.56%	5.88%	71.36%	3.57%	113.99%	3.21%	15-09-2019							12-04-2019	1.97	1.50	0	0.048		26-06-2019	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
INGIPAL	NN (L) Prestige & Luxe - X Cap EUR	13-09-2019	884.0600	EUR	-0.49%	100 EUR	5.00%	5.56%	4.17%	5.50%	16.55%	4.22%	15.05%	7.16%	7.98%	11.47%	31.05.2019	1.28%	5.82%	11.41%	23.01%	18.29%	8.28%	35.90%	3.22%	83.74%	3.40%	15-09-2019							30-09-2018	2.32	2.00	0	0.001	-72	26-06-2019	4	96	0	-0	33	0	44,766,035	100.21	-0.21	17.88	3.11	74	19				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
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15-09-2019	78.9300	EUR	0.00%	100 EUR	5.00%	-0.98%	4.53%	11.69%	23.92%	21.66%	7.52%	7.67%	8.67%	11.44%	31.05.2019	0.57%	4.98%	2.41%	11.02%	16.45%	6.07%	47.15%	4.91%	94.13%	4.90%	15-09-2019	15-07-2019	1.049	štvrťročne	3	1.398	1.77%	31-07-2019	0.46	0		0.024		19-08-2019	1	99	0	0	24	0	325,342,222	100.00	0	22.41	3.98	89	10				EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
AZRUSES	Allianz US Equity Fund - CT - EUR	13-09-2019	213.8300	EUR	-0.18%	100 EUR	5.00%	3.57%	3.60%	7.21%	15.30%	4.66%	9.03%	9.75%	10.93%	11.43%	31.05.2019	0.83%	4.73%	8.25%	12.64%	37.14%	7.91%	80.84%	3.52%	116.21%	3.69%	15-09-2019							15-08-2019	2.51	2.25		0.130		26-08-2019	4	96	0	-0	54	0	14,725,587	100.31	-0.31	21.48	3.61	69	27				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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	13-09-2019	11.7900	EUR	-0.51%	100 EUR	5.75%	-0.92%	0.26%	4.71%	14.47%	0.00%	12.82%	8.20%	11.14%	11.39%	31.05.2019	1.11%	4.60%	10.68%	18.36%	27.01%	4.61%	67.18%	4.67%	108.80%	2.80%	15-09-2019							03-04-2019	1.82	1.50		0.180	-44	26-06-2019	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
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	13-09-2019	26.1778	USD	-0.02%	1,000 USD	5.00%	2.79%	2.23%	3.69%	9.79%	-1.06%	11.46%	7.60%	10.90%	11.36%	31.05.2019	0.94%	4.41%	11.51%	14.44%	30.57%	3.70%	74.13%	4.54%	125.17%	2.78%	15-09-2019							07-03-2019	1.66	1.50		0.407	135	16-08-2019	0	98	0	1	112	0	2,889,766	100.43	-0.43	15.27	3.23	78	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
FTTH	Franklin Templeton - Templeton Thailand Fund N(acc)USD	13-09-2019	37.8200	USD	-0.45%	1,000 USD	3.00%	2.83%	-1.94%	1.97%	9.91%	2.58%	14.04%	6.78%	7.23%	11.17%	31.05.2019	1.19%	5.96%	17.46%	24.42%	36.07%	10.28%	41.85%	3.23%	93.00%	4.16%	15-09-2019							03-04-2019	2.98	2.60		0.550	-42	26-06-2019	9	91	0	0	45	0	14,929,294	100.00	0	15.76	1.93	56	25				EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3		EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3		EQ-THL										EQ-THL										EQ-THL
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	13-09-2019	22.5800	EUR	0.89%	100 EUR	5.25%	4.97%	2.92%	3.58%	13.70%	-3.67%	7.59%	8.90%	11.07%	11.15%	31.05.2019	0.68%	5.12%	8.17%	17.82%	34.85%	5.74%	81.81%	6.41%	122.06%	3.12%	15-09-2019							07-03-2019	1.92	1.50		-0.050		26-06-2019	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
FFPA	Fidelity - Pacific Fund A-ACC-EUR	13-09-2019	22.3600	EUR	0.31%	100 EUR	5.25%	6.58%	6.93%	3.52%	12.82%	6.53%	6.16%	7.25%	11.28%	11.11%	31.05.2019	0.66%	5.46%	7.38%	17.45%	32.91%	6.18%	81.36%	5.93%	118.26%	3.87%	15-09-2019							27-06-2019	1.92	1.50		0.150		28-06-2019	1	98	1	0	206	2	251,077,012	101.90	-1.90	12.90	1.34	31	65				EQ-ASPAC	FFPA	USD	1.8355%	-15.69%	-19.70%	0.87	1.05	-3.13%	11/12		EQ-ASPAC	FFPA	USD	1.0263%	35.29%	34.52%	0.73	0.90	2.62%	4/13		EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
AZRGE	Allianz Global Equity - AT - EUR - acc	13-09-2019	14.0600	EUR	0.00%	100 EUR	5.00%	4.77%	3.61%	8.57%	15.63%	7.66%	10.50%	9.58%	11.15%	11.09%	31.05.2019	0.92%	4.14%	8.71%	12.31%	31.67%	4.92%	74.90%	3.75%	112.76%	2.60%	15-09-2019							22-08-2019	1.81	1.50		0.030		03-09-2019	3	97	0	-0	50	0	48,089,986	119.16	-19.16	20.69	3.82	84	13				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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	12-09-2019	142.8800	EUR	0.03%	100 EUR	3.00%	1.08%	-1.06%	-2.12%	-6.14%	-12.80%	7.53%	6.62%	15.23%	11.03%	31.05.2019	0.66%	7.67%	12.39%	38.40%	48.49%	8.40%	137.32%	13.23%	210.84%	8.97%	15-09-2019							12-06-2019	2.37	1.75	0	0.133		10-07-2019	7	93	0	0	127	0	77,143,811	100.01	-0.01	11.62	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
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 1267

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