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	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
ISHPP	iShares Physical Palladium ETC	28-03-2020	66.4750	USD	0.00%	1,000 USD	5.00%	-15.55%	19.83%	35.87%	50.27%	69.21%	42.34%	24.65%	16.43%	-	29.02.2020	3.73%	11.60%	37.98%	30.59%	22.49%	29.69%	10.76%	11.73%			28-03-2020							31-12-2019	0.25	0		0		09-03-2020	0	0	0	100	0	0	17,282,778	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	26-03-2020	22.1500	USD	5.03%	1,000 USD	5.75%	-10.47%	-8.40%	0.23%	1.14%	3.41%	17.14%	15.07%	16.06%	13.78%	29.02.2020	1.71%	8.10%	23.93%	19.54%	20.17%	8.54%	17.36%	5.53%	15.53%	6.01%	28-03-2020							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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	26-03-2020	20.0900	EUR	3.45%	100 EUR	5.75%	-11.81%	-7.97%	-0.94%	4.04%	5.46%	16.27%	14.72%	18.59%	16.01%	29.02.2020	1.60%	8.30%	23.25%	15.52%	20.51%	8.41%	20.38%	6.00%	18.05%	7.21%	28-03-2020							29-01-2020	1.81	1.50		0.160		22-02-2020	5	94	0	1	68	0	617,750,752	100.01	-0.01	31.95	6.46	75	16	1.41	0.09			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	26-03-2020	1,069.5100	EUR	3.71%	100 EUR	3.00%	-10.33%	-9.71%	-1.82%	2.44%	5.84%	15.44%	13.66%	17.45%	13.49%	29.02.2020	1.50%	8.33%	21.82%	14.53%	18.95%	7.76%	19.11%	6.53%	16.36%	7.62%	28-03-2020							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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	26-03-2020	16.7000	EUR	3.47%	100 EUR	3.00%	-11.83%	-8.14%	-1.30%	3.47%	4.70%	15.39%	13.88%	17.72%	15.16%	29.02.2020	1.54%	8.28%	22.31%	15.41%	19.62%	8.22%	19.49%	5.80%	17.19%	6.89%	28-03-2020							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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	26-03-2020	867.5400	EUR	3.71%	100 EUR	3.00%	-10.33%	-9.71%	-1.82%	2.44%	3.52%	13.23%	11.71%	15.45%	11.87%	29.02.2020	1.33%	8.28%	19.51%	14.18%	16.96%	7.26%	17.20%	5.98%	14.55%	6.64%	28-03-2020	16-04-2019	19.120	ročne	1	19.120	2.29%	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
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	28-03-2020	429.9200	USD	0.00%	1,000 USD	5.00%	-12.08%	-12.89%	-1.28%	0.36%	5.11%	13.17%	-	-	-	29.02.2020	1.53%	7.44%									28-03-2020							31-12-2019	0.33	0		-0.024		10-03-2020	0	100	0	0	103	0	3,488,659,396	100.00	0	22.07	5.23	92	4					EQ-SEC-TECH-US	ISHNAQ1	USD	1.8355%	-5.64%	-4.78%	0.92	1.07	1.42%	1/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	30.27%	27.79%	0.86	0.99	-2.31%	2/2	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	27-03-2020	25.3300	EUR	-2.58%	100 EUR	5.25%	-14.60%	-16.32%	-6.74%	1.56%	4.89%	11.83%	14.13%	18.34%	15.20%	29.02.2020	1.35%	8.38%	21.15%	19.14%	20.38%	8.27%	21.31%	4.63%	19.24%	7.36%	28-03-2020			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
PARCHU	BNP Paribas Funds China Equity USD	26-03-2020	459.8800	USD	3.25%	1,000 USD	3.00%	-6.27%	-3.43%	8.88%	12.29%	13.30%	11.27%	6.75%	6.37%	4.33%	29.02.2020	1.21%	8.39%	15.70%	33.88%	10.42%	7.80%	6.54%	3.78%	4.94%	3.07%	28-03-2020							09-12-2019	2.22	1.75	0	0.682		16-12-2019	1	99	0	0	44	0	113,740,971	100.00	0	15.32	2.18	94	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	26-03-2020	14.1700	GBP	2.61%	1,000 GBP	5.75%	-8.28%	-6.22%	-3.74%	-1.60%	7.19%	10.83%	11.26%	13.98%	12.74%	29.02.2020	1.08%	6.90%	17.78%	13.51%	16.61%	6.03%	16.20%	4.59%	15.42%	5.42%	28-03-2020			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
PARCHE	BNP Paribas Funds China Equity EUR	26-03-2020	176.2600	EUR	1.46%	100 EUR	3.00%	-7.62%	-2.85%	8.06%	15.88%	15.94%	10.53%	6.54%	8.74%	-	29.02.2020	1.09%	7.80%	14.42%	25.00%	10.68%	6.85%	9.27%	3.15%			28-03-2020							17-02-2020	2.20	1.75	0	0.573		26-02-2020	1	99	0	0	44	0	192,146,288	100.00	0	14.71	2.28	91	5					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	26-03-2020	17.3500	USD	5.73%	1,000 USD	5.75%	-13.08%	-11.75%	-4.41%	-5.09%	-0.69%	10.07%	7.04%	10.55%	10.54%	29.02.2020	1.18%	7.06%	16.55%	15.15%	11.97%	7.46%	11.59%	4.70%	12.26%	3.80%	28-03-2020							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
PARUSG	BNP Paribas Funds US Growth USD	26-03-2020	86.9500	USD	5.62%	1,000 USD	3.00%	-12.50%	-13.04%	-3.45%	-4.67%	-1.09%	9.74%	7.38%	9.95%	9.86%	29.02.2020	1.14%	7.47%	15.92%	14.93%	12.07%	7.17%	11.25%	3.86%	11.92%	3.34%	28-03-2020							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
ABTE	Aberdeen Global - Technology Equity Fund	27-03-2020	6.7653	USD	2.07%	100,000 EUR	6.38%	-13.13%	-13.02%	-1.25%	1.46%	4.54%	9.62%	8.00%	8.62%	8.73%	29.02.2020	1.23%	7.78%	15.76%	19.94%	11.59%	7.39%	9.27%	3.54%	9.32%	3.00%	28-03-2020							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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	26-03-2020	15.7200	EUR	4.11%	100 EUR	5.75%	-14.38%	-11.34%	-5.53%	-2.36%	1.29%	9.24%	6.69%	12.98%	12.71%	29.02.2020	1.08%	7.51%	16.04%	13.66%	12.29%	7.87%	14.44%	4.46%	14.71%	4.65%	28-03-2020							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	26-03-2020	16.0000	EUR	4.10%	100 EUR	5.75%	-14.39%	-11.41%	-5.55%	-2.44%	1.27%	9.22%	6.68%	12.95%	12.70%	29.02.2020	1.07%	7.25%	16.03%	13.58%	12.31%	7.83%	14.44%	4.45%	14.72%	4.65%	28-03-2020			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
PARUGE	BNP Paribas Funds US Growth EUR	26-03-2020	323.3100	EUR	3.80%	100 EUR	3.00%	-13.75%	-12.51%	-4.18%	-1.62%	1.21%	9.01%	7.18%	12.40%	-	29.02.2020	1.05%	7.56%	15.43%	14.34%	12.38%	7.09%	14.14%	4.06%			28-03-2020							17-02-2020	1.95	1.50	0	0.055		25-02-2020	1	99	0	0	45	0	62,779,345	100.00	-0.00	23.45	6.22	82	17					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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	26-03-2020	273.5900	USD	3.25%	1,000 USD	3.00%	-6.27%	-3.43%	8.87%	12.28%	10.78%	8.98%	4.23%	3.58%	1.87%	29.02.2020	1.03%	8.46%	13.29%	33.12%	7.87%	7.56%	3.75%	3.30%	2.14%	2.64%	28-03-2020	16-04-2019	5.950	ročne	1	5.950	2.25%	13-11-2019	2.22	1.75	0	0.682		05-12-2019	1	99	0	0	44	0	9,318,759	100.00	0	15.32	2.18	94	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	28-03-2020	35.2950	EUR	0.00%	100 EUR	5.00%	-15.17%	-14.62%	-10.93%	-8.61%	-2.78%	8.93%	7.65%	-	-	29.02.2020	1.31%	6.48%	16.62%	18.43%							28-03-2020							31-08-2019	0.30	0		0.040		23-09-2019	0	100	0	0	348	0	1,255,561,693	100.00	0	24.46	4.80	90	9					EQ-GLB-LC	ISHWMF	USD	1.8355%	-7.44%	-2.38%	0.96	1.34	8.24%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
ISHPHGO	iShares Physical Gold ETC	28-03-2020	31.7975	USD	0.00%	1,000 USD	5.00%	0.98%	7.25%	8.87%	15.18%	25.23%	8.68%	6.07%	-0.00%	-	29.02.2020	0.72%	4.91%	4.98%	16.53%	2.82%	4.74%	-1.07%	5.12%			28-03-2020							31-12-2019	0.25	0		0		12-02-2020	0	0	0	100	0	0	8,187,764,937	100.00	0									COM-PRMET	ISHPHGO	USD	1.8355%	-12.86%	-2.37%	0.69	0.41	1.82%	2/5	COM-PRMET	ISHPHGO	USD	1.0263%	6.12%	13.04%	0.59	0.40	9.95%	1/5	COM-PRMET										COM-PRMET										COM-PRMET
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	26-03-2020	30.9100	EUR	4.11%	100 EUR	3.00%	-14.45%	-11.53%	-5.91%	-2.95%	0.52%	8.41%	5.90%	12.12%	11.86%	29.02.2020	1.01%	7.24%	15.16%	13.46%	11.48%	7.66%	13.59%	4.31%	13.86%	4.44%	28-03-2020							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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	26-03-2020	47.7600	USD	5.64%	1,000 USD	3.00%	-12.50%	-13.04%	-3.46%	-4.67%	-2.35%	8.28%	5.88%	8.34%	8.53%	29.02.2020	1.03%	7.44%	14.37%	14.68%	10.48%	6.99%	9.61%	3.55%	10.29%	2.98%	28-03-2020	16-04-2019	0.650	ročne	1	0.650	1.44%	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
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	26-03-2020	138.3700	EUR	1.45%	100 EUR	3.00%	-7.62%	-2.86%	8.06%	15.87%	13.38%	8.22%	4.06%	5.76%	-	29.02.2020	0.92%	7.85%	12.00%	24.34%	8.11%	6.53%	6.36%	2.88%			28-03-2020	16-04-2019	2.900	ročne	1	2.900	2.13%	10-01-2020	2.20	1.75	0	0.682		18-01-2020	5	95	0	0	44	0	3,212,769	100.00	0	15.58	2.08	89	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	28-03-2020	6.9637	USD	0.00%	1,000 USD	5.00%	-16.15%	-18.96%	-11.74%	-9.44%	-4.12%	7.62%	-	-	-	29.02.2020	1.16%	6.36%									28-03-2020							31-12-2019	0.30	0		0.001		18-02-2020	0	100	0	0	139	0	1,953,465,247	100.00	0	19.71	3.44	86	13					EQ-US-LC	ISHSMUS	USD	1.8355%	-6.31%	-2.05%	0.96	1.18	5.77%	1/5	EQ-US-LC	ISHSMUS	USD	1.0263%	21.68%	21.39%	0.92	1.16	-3.69%	4/5	EQ-US-LC										EQ-US-LC										EQ-US-LC
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	27-03-2020	25.2500	USD	4.77%	100,000 EUR	5.00%	-13.53%	-15.35%	-4.25%	-2.85%	-3.52%	7.58%	-	-	-	29.02.2020	1.10%	9.48%									28-03-2020	16-12-2019	0.080	ročne	1	0.080	0.33%	20-01-2020	2.11	1.75		0.040		25-01-2020	9	91	0	0	52	0	93,105,101	103.21	-3.21	24.56	4.98	63	28					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGICT	NN (L) Smart Connectivity - X Cap USD	26-03-2020	1,498.5200	USD	5.95%	1,000 USD	5.00%	-14.93%	-16.86%	-9.48%	-7.38%	-3.00%	7.32%	9.34%	10.79%	9.13%	29.02.2020	1.06%	7.64%	17.36%	20.31%	15.57%	5.86%	13.26%	4.34%	12.26%	3.82%	28-03-2020							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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	26-03-2020	301.3300	CZK	6.03%	100,000 EUR	3.00%	-12.82%	-13.50%	-4.33%	-5.76%	-2.42%	7.32%	5.50%	-	-	29.02.2020	0.96%	7.53%	13.30%	14.37%	9.88%	6.20%					28-03-2020							17-02-2020	1.95	1.50	0	0.055		12-03-2020	1	99	0	0	46	0	152,559,184	100.00	-0.00	23.36	5.76	82	17					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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	26-03-2020	11.0300	EUR	5.65%	100 EUR	5.75%	-12.94%	-11.83%	-5.08%	-6.60%	-3.08%	7.05%	4.96%	9.06%	9.31%	29.02.2020	0.94%	7.01%	13.44%	15.09%	9.88%	5.87%	10.40%	5.14%	11.24%	3.26%	28-03-2020							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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	26-03-2020	23.0800	CHF	5.68%	1,000 CHF	5.75%	-12.71%	-11.77%	-5.10%	-6.63%	-3.19%	6.98%	4.65%	8.75%	-	29.02.2020	0.93%	7.03%	13.27%	15.19%	9.57%	6.00%	10.01%	5.09%			28-03-2020							07-11-2019	1.81	1.50		0.180		03-12-2019	1	99	0	0	78	0	4,062,604	100.00	-0.00	34.39	6.73	70	25	1.47	0.05			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
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	27-03-2020	13.3100	USD	-0.60%	1,000 USD	5.00%	-13.80%	-15.28%	-2.49%	5.05%	2.78%	6.79%	3.74%	-	-	29.02.2020	1.00%	7.82%	11.57%	24.06%	7.75%	5.48%					28-03-2020	15-12-2017	0.031	ročne	1	0.031	0.23%	11-11-2019	1.84	1.50		0.059		18-11-2019	13	87	0	0	57	0	1,710,135	106.22	-6.22	17.97	2.27	29	63					BAL-DYN-USD										BAL-DYN-USD	AZOIE	USD	1.0263%	16.38%	35.74%	0.76	1.83	6.58%	1/4	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
PARUGHE	BNP Paribas Funds US Growth H EUR	26-03-2020	190.7000	EUR	5.79%	100 EUR	3.00%	-12.66%	-13.59%	-4.73%	-6.64%	-3.87%	6.77%	5.34%	8.38%	-	29.02.2020	0.91%	7.48%	13.10%	15.14%	10.15%	5.76%					28-03-2020							13-09-2019	1.97	1.50	0	0		22-10-2019	3	97	0	0	46	0	15,144,969	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	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
ISHUSTB7	iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)	28-03-2020	167.7550	USD	0.00%	1,000 USD	5.00%	4.20%	9.32%	12.05%	11.25%	15.41%	6.72%	-	-	-	29.02.2020	0.44%	2.07%									28-03-2020							30-09-2019	0.07	0		-0.006		28-10-2019	0	0	100	0	0	20	340,691,110	100.00	0					1.73	7.54
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	26-03-2020	22.1100	GBP	0.41%	1,000 GBP	5.75%	-1.12%	-2.60%	1.19%	2.27%	2.93%	6.62%	8.17%	5.96%	4.45%	29.02.2020	0.67%	6.94%	13.09%	21.58%	14.07%	7.58%	9.14%	3.83%	5.62%	3.12%	28-03-2020	01-07-2015	0.049	ročne	1	0.049	0.22%	03-04-2019	2.44	2.10		0.130	-87	18-09-2019	4	92	0	4	45	0	913,532	100.00	-0.00	11.92	1.48	84	8					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11	EQ-CN										EQ-CN										EQ-CN
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	27-03-2020	24.7000	EUR	-2.79%	100 EUR	5.25%	-16.97%	-17.86%	-9.52%	-7.63%	-1.91%	6.38%	5.81%	8.54%	9.53%	29.02.2020	1.08%	6.31%	13.38%	15.70%	10.62%	6.43%	11.61%	3.96%	12.08%	3.28%	28-03-2020							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
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	27-03-2020	59.4700	EUR	-2.83%	100 EUR	5.25%	-17.00%	-17.86%	-9.54%	-7.67%	-1.91%	6.37%	5.71%	8.38%	9.36%	29.02.2020	1.08%	6.26%	13.35%	15.69%	10.50%	6.43%	11.43%	3.91%	11.88%	3.26%	28-03-2020	01-08-2016	0.107	ročne	1	0.107	0.18%	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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	27-03-2020	11.5400	USD	-2.86%	1,000 USD	5.25%	-10.61%	-13.88%	-2.04%	-4.86%	-5.41%	6.13%	-	-	-	29.02.2020	0.99%	8.52%	14.18%	31.72%							28-03-2020							02-12-2019	1.94	1.50		0.340		03-12-2019	2	98	0	0	108	0	9,385,391	100.01	-0.01	14.13	1.62	90	5					EQ-CN	FFGRCH	CNY	2.4817%	-12.78%	-11.70%	0.92	1.04	1.74%	5/11	EQ-CN	FFGRCH	CNY	2.6271%	32.58%	39.33%	0.94	1.08	4.41%	2/11	EQ-CN										EQ-CN										EQ-CN
FTGCU	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD	26-03-2020	14.8200	USD	3.06%	1,000 USD	5.75%	-10.13%	-10.02%	-5.24%	-1.20%	-3.20%	6.07%	4.63%	5.15%	-	29.02.2020	0.77%	4.49%	10.58%	6.20%	7.46%	5.89%	5.84%	1.79%			28-03-2020							28-02-2020	1.56	1.25		0.310		26-03-2020	9	18	73	0	9	0	149,506,942	100.00	0					-2.59		9	91	BOND-CONV-GLB	FTGCU	USD	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	USD	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCU	USD	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCU	USD	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCU	USD	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
INGIGRCH	NN (L) Greater China	26-03-2020	1,165.6700	USD	1.72%	1,000 USD	5.00%	-9.05%	-11.11%	2.54%	3.04%	2.30%	5.98%	5.48%	6.57%	5.43%	29.02.2020	0.93%	8.26%	11.27%	23.86%	9.13%	5.56%	7.78%	3.73%	6.66%	2.30%	28-03-2020							30-06-2019	2.40	2.00		0.060		22-03-2020	2	98	0	0	29	0	18,541,030	100.00	-0.00	12.98	2.09	90	7					EQ-CN	INGIGRCH	CNY	2.4817%	-12.78%	-8.66%	0.90	0.93	3.05%	3/11	EQ-CN	INGIGRCH	CNY	2.6271%	32.58%	26.92%	0.87	0.84	-0.84%	6/11	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	26-03-2020	28.1900	USD	3.37%	1,000 USD	5.75%	-6.28%	-8.36%	0.43%	-1.43%	-4.67%	5.86%	4.12%	2.10%	-	29.02.2020	0.78%	7.66%	12.16%	25.50%	9.49%	7.23%					28-03-2020	01-12-2000	0.048		1			07-02-2019	2.44	2.10		0.130	-87	18-09-2019	1	95	0	4	44	0	364,214,129	100.18	-0.18	11.08	1.42	88	7					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	27-03-2020	17.1900	USD	-0.41%	1,000 USD	5.25%	-12.52%	-17.20%	-6.93%	-7.03%	-4.02%	5.86%	1.93%	8.05%	-	29.02.2020	0.81%	6.23%	10.34%	10.99%	6.33%	6.96%					28-03-2020							04-12-2019	1.91	1.50		0.450		05-12-2019	3	97	0	0	50	0	66,780,425	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										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
INGIHC	NN (L) Health Care - X Cap USD	26-03-2020	1,881.1100	USD	6.15%	1,000 USD	5.00%	-9.54%	-11.04%	0.35%	-1.13%	-0.96%	5.84%	3.76%	9.02%	9.43%	29.02.2020	0.70%	6.59%	8.97%	11.42%	7.12%	4.71%	10.23%	6.89%	12.77%	3.63%	28-03-2020							31-12-2018		0	0	0.456	81	24-10-2019	3	98	0	-0	57	0	11,351,305	100.31	-0.31	17.70	4.49	86	12					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
VVMUS	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	28-03-2020	30.8800	USD	0.00%	1,000 USD	5.00%	-14.34%	-22.46%	-13.44%	-9.74%	-6.18%	5.78%	-	-	-	29.02.2020	0.98%	7.09%	15.43%	12.90%							28-03-2020							31-12-2019	0.49	0.49		0.055		25-02-2020	0	100	0	0	48	0	229,295,411	100.00	0	17.31	3.66	85	15					EQ-US-LC	VVMUS	USD	1.8355%	-6.31%	-2.34%	0.95	1.02	4.10%	2/5	EQ-US-LC	VVMUS	USD	1.0263%	21.68%	21.40%	0.85	1.17	-3.85%	5/5	EQ-US-LC										EQ-US-LC										EQ-US-LC
FFGCAC	Fidelity - Greater China Fund A-ACC-EUR	27-03-2020	15.0700	EUR	-3.15%	100 EUR	5.25%	-11.41%	-13.14%	-3.27%	-2.40%	-3.83%	5.51%	-	-	-	29.02.2020	0.87%	7.89%									28-03-2020							15-10-2019	1.94	1.50		0.340		16-10-2019	2	98	0	0	108	0	21,421,330	100.02	-0.02	13.92	1.57	89	6					EQ-CN	FFGRCH	CNY	2.4817%	-12.78%	-11.70%	0.92	1.04	1.74%	5/11	EQ-CN	FFGRCH	CNY	2.6271%	32.58%	39.33%	0.94	1.08	4.41%	2/11	EQ-CN										EQ-CN										EQ-CN
ISHET	iShares Exponential Technologies ETF	28-03-2020	34.7900	USD	-0.46%	1,000 USD	5.00%	-16.97%	-18.90%	-9.54%	-9.71%	-7.54%	5.44%	6.64%	-	-	29.02.2020	1.11%	6.93%	16.13%	21.22%							28-03-2020	16-12-2019	0.663	polročne	2	0.663	1.90%			0			21	06-02-2020	0	100	0	0	201	0	2,693,217,674	100.00	0	19.02	3.02	70	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFEHED	Fidelity - Euro Bond Fund A-ACC-USD (hedged)	27-03-2020	13.1000	USD	0.54%	100,000 EUR	3.50%	-1.65%	0.46%	-0.83%	2.34%	6.42%	5.42%	3.28%	-	-	29.02.2020	0.47%	1.48%	4.73%	6.55%							28-03-2020							11-10-2019	1.00	0.75		0.350		12-10-2019	21	0	79	0	0	29	5,800,034	117.22	-17.22					0.44	6.83	48	52	BOND-EUR	FFEB	USD	-0.4457%	-4.80%	-0.80%	0.53	0.88	3.48%	3/19	BOND-EUR	FFEB	USD	-0.4268%	2.75%	0.62%	0.60	1.45	-3.55%	19/19	BOND-EUR										BOND-EUR										BOND-EUR	FFEB		0.0937%	10.19%	17.57%	0.87	1.75	-0.22%	5/13
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	26-03-2020	169.9600	EUR	5.70%	100 EUR	3.00%	-12.86%	-13.79%	-4.95%	-6.85%	-5.33%	5.37%	3.83%	6.66%	-	29.02.2020	0.81%	7.44%	11.64%	14.83%	8.59%	5.66%					28-03-2020						1.09%			0				11-01-2020																		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
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	26-03-2020	27.0500	USD	3.40%	1,000 USD	3.00%	-6.30%	-8.49%	0.19%	-1.78%	-5.15%	5.34%	3.61%	2.39%	2.03%	29.02.2020	0.74%	7.65%	11.60%	25.36%	8.97%	7.10%	4.39%	2.96%	2.38%	1.99%	28-03-2020							30-12-2019	2.94	2.60		0.150		18-01-2020	2	93	0	5	43	0	20,776,793	100.69	-0.69	13.45	1.77	87	5					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11	EQ-CN										EQ-CN										EQ-CN
FTGCE	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR	26-03-2020	18.0400	EUR	1.58%	100 EUR	5.75%	-11.44%	-9.62%	-6.29%	-3.58%	-1.26%	5.28%	4.31%	7.46%	-	29.02.2020	0.66%	4.85%	10.35%	12.19%	7.73%	5.21%	8.57%	1.97%			28-03-2020							28-02-2020	1.56	1.25		0.310		11-03-2020	7	19	74	0	8	0	113,907,529	101.41	-1.41					-5.04		8	92	BOND-CONV-GLB	FTGCU	USD	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	USD	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCU	USD	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCU	USD	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCU	USD	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FFDOL	Fidelity - US Dollar Bond Fund A-ACC-USD	27-03-2020	17.7200	USD	1.03%	1,000 USD	3.50%	0.11%	3.69%	4.11%	6.55%	10.06%	5.22%	3.42%	3.26%	4.39%	29.02.2020	0.45%	1.67%	3.34%	8.03%	2.19%	1.98%	2.38%	1.05%	2.94%	1.04%	28-03-2020							02-12-2019	1.05	0.75		0.160		03-12-2019	8	0	92	0	0	153	237,388,770	126.33	-26.33					2.09	7.64	72	28	BOND-USD	FFDOL	USD	1.8355%	-0.94%	0.04%	0.83	1.17	1.45%	1/5	BOND-USD	FFDOL	USD	1.0263%	2.76%	3.31%	0.83	1.23	0.15%	3/5	BOND-USD	FFDOL	USD	0.3901%	0.56%	2.82%	0.81	1.16	2.23%	3/8	BOND-USD	FFDOL	USD	0.1342%	0.20%	-2.36%	0.76	1.13	2.88%	2/7	BOND-USD	FFDOL	USD	0.0923%	2.96%	9.63%	0.79	1.31	5.77%	1/7
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	27-03-2020	28.0200	EUR	-0.78%	100 EUR	5.25%	-13.36%	-16.53%	-8.10%	-4.63%	-2.51%	5.21%	1.63%	10.25%	10.50%	29.02.2020	0.71%	6.11%	10.06%	14.48%	6.78%	8.51%	12.16%	5.49%	13.77%	3.51%	28-03-2020							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
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