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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	15-11-2019	28.9300	EUR	0.94%	100 EUR	5.25%	4.89%	17.22%	15.63%	21.20%	32.10%	21.25%	21.34%	23.00%	18.83%	30.09.2019	1.61%	7.20%	19.70%	17.03%	77.69%	9.03%	163.97%	3.88%	230.27%	5.33%	18-11-2019			ročne				11-05-2019	1.90	1.50		0.040		18-09-2019	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	15-11-2019	20.7400	EUR	0.78%	100 EUR	5.75%	2.02%	7.74%	5.23%	14.27%	27.63%	21.69%	19.73%	21.20%	18.72%	30.09.2019	1.73%	8.10%	21.38%	14.54%	74.54%	8.16%	150.42%	6.31%	210.51%	5.72%	18-11-2019							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24			EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	14-11-2019	1,136.1000	EUR	-0.00%	100 EUR	3.00%	5.24%	10.96%	10.35%	15.59%	27.36%	22.24%	19.21%	19.84%	16.06%	30.09.2019	1.67%	7.83%	20.04%	13.46%	68.35%	7.57%	136.41%	6.81%	175.33%	6.23%	18-11-2019							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	15-11-2019	17.2800	EUR	0.76%	100 EUR	3.00%	1.89%	7.46%	4.79%	13.61%	26.59%	20.77%	18.84%	20.30%	17.83%	30.09.2019	1.66%	8.10%	20.48%	14.45%	70.70%	7.99%	141.33%	6.09%	194.91%	5.46%	18-11-2019							14-03-2019	2.56	2.25		0.130	-75	18-09-2019	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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	14-11-2019	921.5600	EUR	-0.00%	100 EUR	3.00%	5.24%	10.96%	10.35%	13.05%	24.57%	19.90%	17.17%	17.80%	14.11%	30.09.2019	1.51%	7.82%	17.86%	13.20%	60.35%	7.14%	118.34%	6.20%	147.46%	5.39%	18-11-2019	18-04-2018	15.050	ročne	1	15.050	1.63%	08-03-2019	1.98	1.50	0	0.139		18-09-2019	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
ISHPP	iShares Physical Palladium ETC	18-11-2019	49.9350	USD	0.00%	1,000 USD	5.00%	-2.30%	18.05%	30.54%	17.98%	45.68%	33.35%	16.89%	15.18%	-	30.09.2019	2.61%	12.54%	33.44%	29.22%	56.68%	25.90%	45.50%	7.62%			18-11-2019							31-03-2019	0.40	0		0		18-09-2019	0	0	0	100	0	0	6,289,849	100.00	0							COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	15-11-2019	22.8700	USD	1.06%	1,000 USD	5.75%	2.14%	7.12%	3.81%	11.83%	24.43%	22.90%	16.78%	18.75%	15.21%	30.09.2019	1.64%	8.21%	22.34%	19.86%	66.80%	9.75%	116.38%	6.87%	163.24%	5.63%	18-11-2019							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	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
ISHUSAD	iShares U.S. Aerospace & Defense ETF	18-11-2019	233.6900	USD	0.00%	1,000 USD	5.00%	8.09%	10.32%	13.61%	12.24%	20.14%	18.60%	15.75%	20.50%	16.91%	30.09.2019	1.69%	8.30%	19.56%	21.77%	60.34%	7.83%	130.47%	9.12%	213.22%	5.51%	18-11-2019									0				18-09-2019																EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2		EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2		EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	15-11-2019	14.5600	GBP	0.69%	1,000 GBP	5.75%	1.75%	-2.48%	4.60%	11.15%	16.39%	15.38%	14.59%	17.86%	15.16%	30.09.2019	1.34%	6.92%	17.99%	13.32%	58.30%	5.68%	113.23%	4.30%	168.97%	5.13%	18-11-2019			ročne				14-03-2019	1.81	1.50		0.070	-44	18-09-2019	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
PARRE	BNP Paribas Funds Russia Equity EUR	14-11-2019	155.1300	EUR	0.01%	100 EUR	3.00%	5.99%	9.85%	13.27%	17.59%	20.99%	14.49%	13.91%	7.45%	7.22%	30.09.2019	1.22%	8.06%	16.61%	26.54%	43.49%	9.34%	32.18%	4.86%	29.37%	3.56%	18-11-2019							12-04-2019	2.22	1.75	0	0.257		18-09-2019	1	99	0	0	38	0	174,224,260	100.00	0	5.19	0.70	35	55			EQ-RUS											EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4		EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9	EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9	EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	14-11-2019	94.0500	EUR	-0.67%	100 EUR	3.00%	4.76%	9.64%	12.84%	11.46%	7.98%	7.25%	13.53%	14.42%	15.03%	30.09.2019	0.58%	6.70%	10.20%	30.62%	59.25%	12.14%	124.10%	9.24%	198.60%	7.72%	18-11-2019							12-04-2019	2.37	1.75	0	0.156		18-09-2019	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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	15-11-2019	28.5800	EUR	0.07%	100 EUR	5.25%	4.61%	7.77%	10.60%	19.78%	27.87%	15.71%	13.48%	13.12%	12.55%	30.09.2019	1.02%	5.58%	9.15%	11.89%	32.16%	5.53%	74.46%	4.13%	121.20%	3.19%	18-11-2019							01-03-2019	1.91	1.50		0.170		18-09-2019	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
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	15-11-2019	68.8300	EUR	0.07%	100 EUR	5.25%	4.60%	7.78%	10.61%	19.81%	27.87%	15.72%	13.38%	12.95%	12.38%	30.09.2019	1.02%	5.55%	9.08%	11.90%	31.62%	5.48%	72.81%	4.03%	118.36%	3.15%	18-11-2019	01-08-2016	0.107	ročne	1	0.107	0.16%	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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	15-11-2019	17.0400	EUR	0.65%	100 EUR	5.75%	2.59%	4.48%	6.57%	13.68%	20.59%	15.60%	13.05%	16.82%	15.65%	30.09.2019	1.28%	6.92%	13.32%	12.96%	40.69%	7.43%	100.29%	3.66%	160.19%	4.23%	18-11-2019							07-02-2019	1.81	1.50		0.070	-44	18-09-2019	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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	15-11-2019	17.3500	EUR	0.64%	100 EUR	5.75%	2.60%	4.52%	6.51%	13.70%	20.57%	15.60%	13.04%	16.83%	15.66%	30.09.2019	1.28%	6.90%	13.32%	12.99%	40.67%	7.43%	100.26%	3.65%	160.14%	4.23%	18-11-2019			ročne				07-02-2019	1.81	1.50		0.070	-44	18-09-2019	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
PARNSC	BNP Paribas Funds Nordic Small CapEUR	14-11-2019	380.6400	EUR	0.02%	100,000 EUR	3.00%	6.74%	10.46%	8.00%	9.45%	7.78%	9.05%	12.78%	14.54%	11.64%	30.09.2019	0.55%	5.87%	8.55%	15.28%	47.85%	9.23%	106.40%	6.64%	131.87%	5.53%	18-11-2019							21-10-2019	2.23	1.75	0	0		26-10-2019	2	98	0	0	129	0	59,208,473	120.81	-20.81	14.42	1.39	0	98
INGICT	NN (L) Smart Connectivity - X Cap USD	15-11-2019	1,735.3200	USD	0.61%	1,000 USD	5.00%	3.44%	9.79%	10.87%	16.42%	19.95%	17.80%	12.77%	14.92%	11.57%	30.09.2019	1.27%	7.12%	16.33%	19.03%	50.71%	6.59%	83.37%	4.74%	117.24%	3.77%	18-11-2019							31-12-2018	2.30	2.00	0	0.432	73	18-09-2019	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
PARUGE	BNP Paribas Funds US Growth EUR	14-11-2019	353.3600	EUR	-0.03%	100 EUR	3.00%	5.76%	8.31%	8.85%	13.79%	18.76%	15.58%	12.77%	15.77%	-	30.09.2019	1.23%	7.14%	13.48%	12.81%	41.95%	6.90%	97.61%	3.47%			18-11-2019							06-02-2019	1.97	1.50	0	0.048		18-09-2019	0	100	0	-0	55	0	58,540,711	100.00	-0.00	18.38	4.58	80	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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	14-11-2019	375.3900	EUR	0.16%	100 EUR	4.50%	4.72%	10.69%	11.71%	16.18%	19.27%	12.68%	12.20%	15.51%	15.06%	30.09.2019	1.10%	6.11%	11.30%	11.55%	41.00%	7.06%	98.27%	4.35%	160.54%	3.85%	18-11-2019							31-12-2018	0.30	0.13	0	0.008		18-09-2019	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	15-11-2019	33.6000	EUR	0.63%	100 EUR	3.00%	2.53%	4.28%	6.13%	13.06%	19.66%	14.75%	12.20%	15.94%	14.80%	30.09.2019	1.21%	6.88%	12.49%	12.87%	37.57%	7.27%	92.91%	3.52%	146.82%	4.04%	18-11-2019							21-02-2019	2.56	2.25		0.070	-44	18-09-2019	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
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	18-11-2019	40.1750	EUR	0.00%	100 EUR	5.00%	3.53%	3.89%	7.93%	14.00%	16.39%	17.82%	11.63%	-	-	30.09.2019	1.30%	6.08%	14.64%	18.33%							18-11-2019							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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	18-11-2019	143.0750	USD	0.00%	1,000 USD	5.00%	7.27%	13.23%	21.97%	30.03%	37.34%	20.61%	11.51%	5.05%	-	30.09.2019	1.49%	9.35%	18.78%	21.99%	32.30%	17.02%	-2.48%	5.34%			18-11-2019							28-02-2019	0.65	0		0.093		18-09-2019	0	100	0	0	17	0	228,699,950	100.00	0	5.55	0.79	90	10			EQ-RUS	ISHRUS	RUB	7.4339%	12.90%	9.18%	0.95	1.18	-4.67%	3/3		EQ-RUS	ISHRUS	RUB	9.2310%	1.54%	0.63%	0.90	1.04	-0.61%	3/4		EQ-RUS										EQ-RUS										EQ-RUS
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	15-11-2019	18.9400	EUR	0.64%	100 EUR	5.25%	5.63%	16.13%	15.63%	14.58%	14.51%	8.13%	11.06%	-	-	30.09.2019	0.59%	6.88%	6.03%	22.59%							18-11-2019							25-05-2019	1.95	1.50		0.830		18-09-2019	2	98	0	0	102	0	2,352,474	112.46	-12.46	17.19	1.91	38	58			EQ-JAP-SC	FFJSC	JPY	-0.0602%	-25.62%	-23.97%	0.95	1.04	2.55%	1/2		EQ-JAP-SC	FFJSC	JPY	-0.0463%	40.03%	38.76%	0.91	1.00	-1.20%	2/2		EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	15-11-2019	63.4000	EUR	0.22%	100 EUR	5.25%	0.56%	4.71%	4.79%	12.89%	17.13%	11.97%	11.01%	12.76%	13.30%	30.09.2019	0.91%	5.39%	8.59%	8.97%	33.51%	5.96%	81.71%	3.56%	134.55%	2.73%	18-11-2019	01-08-2013	0.033	ročne	1	0.033	0.05%	01-04-2019	1.92	1.50		0.490		18-09-2019	1	99	0	0	66	1	343,732,861	108.09	-8.09	23.56	4.51	79	19			EQ-SEC-TECH	FFGCI	USD	1.8355%	-6.96%	-7.94%	0.72	0.72	-3.45%	6/8		EQ-SEC-TECH	FFGCI	USD	1.0263%	33.30%	29.43%	0.65	0.56	10.35%	2/6		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
PARAQ	BNP Paribas Funds AQUA EUR	14-11-2019	416.2647	EUR	-0.13%	100 EUR	3.00%	5.78%	12.60%	12.69%	16.10%	21.46%	10.48%	10.99%	13.36%	12.66%	30.09.2019	0.77%	6.15%	7.97%	11.89%	33.59%	5.70%	80.27%	5.27%	127.87%	2.77%	18-11-2019							12-04-2019	2.23	1.75	0	0.107		18-09-2019	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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	14-11-2019	219.6800	EUR	0.23%	100 EUR	3.00%	-0.23%	4.30%	4.43%	10.88%	13.15%	11.76%	10.89%	13.96%	15.11%	30.09.2019	1.10%	6.93%	10.61%	12.80%	33.45%	5.51%	85.84%	5.08%	158.91%	4.64%	18-11-2019							12-04-2019	1.98	1.50	0	0.100		18-09-2019	3	97	0	-0	56	0	181,832,225	100.00	0	24.14	5.70	68	29			EQ-SEC-CYC	PARWCD	USD	1.8355%	-10.89%	-7.93%	0.95	1.15	4.90%	1/4		EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4		EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	15-11-2019	30.1000	EUR	0.64%	100 EUR	5.25%	4.33%	16.98%	16.58%	16.80%	19.30%	10.33%	10.89%	10.94%	-	30.09.2019	0.78%	5.88%	7.78%	17.29%	32.04%	6.04%	57.41%	3.38%			18-11-2019							07-03-2019	1.94	1.50		0		18-09-2019	4	96	0	0	82	0	29,834,017	111.92	-11.92	12.26	1.01	58	38			EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8		EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	14-11-2019	249.5500	EUR	-0.05%	100 EUR	3.00%	5.20%	13.32%	10.30%	14.05%	16.08%	12.09%	10.70%	13.12%	12.59%	30.09.2019	0.70%	5.78%	5.75%	15.15%	27.73%	6.53%	87.65%	7.62%	149.67%	3.64%	18-11-2019							06-02-2019	2.22	1.75	0	0.083		18-09-2019	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
AZEEGU	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	15-11-2019	17.3200	USD	0.46%	1,000 USD	5.00%	4.91%	12.03%	12.47%	20.36%	20.87%	12.92%	10.65%	-	-	30.09.2019	0.77%	6.06%	6.82%	17.90%							18-11-2019							12-04-2019	1.84	1.50		0.030		18-09-2019	0	100	0	0	50	0	36,643,010	102.86	-2.86	19.06	3.10	49	49			EQ-EU	AZRELEG	USD	-0.4457%	-12.47%	-14.73%	0.77	1.06	-1.52%	21/27		EQ-EU	AZRELEG	USD	-0.4268%	9.36%	16.97%	0.70	0.88	8.80%	1/27		EQ-EU										EQ-EU										EQ-EU
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	15-11-2019	23.6500	EUR	0.64%	100 EUR	5.25%	4.00%	12.03%	6.34%	11.09%	13.27%	9.16%	10.63%	11.88%	11.00%	30.09.2019	0.64%	5.84%	7.04%	18.21%	31.96%	5.98%	77.96%	6.81%	117.95%	3.02%	18-11-2019							07-03-2019	1.92	1.50		-0.050		18-09-2019	0	97	0	2	200	0	133,176,508	112.39	-12.39	14.76	1.74	3	94			EQ-EU-SC	FFESC	EUR	-0.4457%	-16.28%	-13.94%	0.93	0.90	0.69%	2/5		EQ-EU-SC	FFESC	EUR	-0.4268%	18.98%	17.27%	0.90	0.84	1.47%	2/5		EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	15-11-2019	71.9200	EUR	0.49%	100 EUR	5.25%	4.38%	9.99%	9.30%	13.58%	17.77%	11.23%	10.59%	12.32%	12.23%	30.09.2019	0.89%	5.23%	9.21%	10.96%	32.49%	5.55%	73.70%	3.27%	114.17%	2.88%	18-11-2019	03-08-2009	0.018	ročne	1	0.018	0.02%	15-04-2019	1.93	1.50		0.330		18-09-2019	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
ISHSP5	iShares Core S&P 500 UCITS ETF	18-11-2019	309.0000	USD	0.00%	1,000 USD	5.00%	4.24%	8.34%	9.08%	13.61%	16.13%	14.45%	10.55%	14.47%	-	30.09.2019	1.09%	5.88%	12.77%	12.29%	38.12%	4.17%	81.35%	4.54%			18-11-2019							28-02-2019	0.07	0		0.067		18-09-2019	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
PARUSCE	BNP Paribas Funds US Small Cap EUR	14-11-2019	332.2600	EUR	-0.05%	100 EUR	3.00%	4.27%	7.74%	2.77%	4.89%	11.59%	6.05%	10.39%	14.94%	-	30.09.2019	0.83%	9.15%	10.54%	19.98%	39.31%	7.96%	100.18%	6.74%			18-11-2019							06-02-2019	2.22	1.75	0	0.151		18-09-2019	0	100	0	0	77	0	24,301,803	100.00	0	13.87	1.88	0	100			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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	15-11-2019	17.9900	EUR	0.06%	100 EUR	5.25%	0.28%	7.40%	-0.50%	-2.07%	3.69%	8.15%	10.36%	11.14%	8.03%	30.09.2019	0.71%	7.35%	11.98%	20.72%	46.03%	9.83%	91.50%	4.23%	95.87%	3.67%	18-11-2019							15-04-2019	1.91	1.50		0.030		18-09-2019	5	95	0	0	87	0	287,110,852	100.01	-0.01	9.23	1.16	85	8			EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11		EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11		EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PARENVO	BNP Paribas Funds Climate Impact	14-11-2019	204.0700	EUR	0.04%	100 EUR	3.00%	6.28%	12.35%	12.39%	15.96%	22.34%	9.72%	10.35%	12.31%	8.52%	30.09.2019	0.69%	5.87%	8.06%	12.76%	29.03%	4.15%	64.69%	4.56%	80.24%	3.19%	18-11-2019							12-04-2019	2.68	2.20	0	0.095		18-09-2019	4	96	0	0	52	0	219,708,055	100.16	-0.16	17.64	2.32	24	72			EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11	EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	15-11-2019	18.8100	USD	0.91%	1,000 USD	5.75%	2.79%	3.92%	5.14%	11.24%	17.56%	16.75%	10.25%	14.43%	12.24%	30.09.2019	1.19%	6.90%	14.12%	16.21%	34.16%	7.51%	72.94%	4.72%	120.05%	3.76%	18-11-2019							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
PARNSY	BNP Paribas Funds Nordic Small CapEUR - distribution Y	14-11-2019	342.8100	EUR	0.02%	100,000 EUR	3.00%	6.74%	10.47%	8.00%	6.55%	4.92%	6.35%	10.13%	12.22%	10.06%	30.09.2019	0.33%	5.68%	5.93%	15.18%	37.94%	8.83%	87.07%	6.69%	109.04%	4.95%	18-11-2019	16-04-2019	9.060	ročne	1	9.060	2.64%	21-10-2019	2.23	1.75	0	0		28-10-2019	2	98	0	0	129	0	18,796,449	120.81	-20.81	14.42	1.39	0	98
AZEGG	Allianz Europe Equity Growth A GBP - dis	15-11-2019	339.4900	GBP	0.17%	1,000 GBP	5.00%	5.09%	3.89%	9.20%	14.48%	15.57%	9.68%	10.12%	10.72%	11.25%	30.09.2019	0.62%	6.01%	8.67%	17.61%	37.01%	5.56%	68.34%	5.20%	113.28%	3.78%	18-11-2019	15-12-2017	0.031	ročne	1	0.031	0.01%	22-04-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	55	0	5,054,907	100.56	-0.56	20.69	3.33	71	28	25	75	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27		EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27		EQ-EU										EQ-EU										EQ-EU
FFGE	Fidelity - Germany Fund A-ACC-EUR	15-11-2019	24.5500	EUR	0.53%	100 EUR	5.25%	6.19%	11.34%	9.35%	16.96%	20.58%	11.27%	10.05%	11.69%	-	30.09.2019	0.68%	6.09%	5.32%	16.24%	21.48%	5.58%	66.14%	7.31%			18-11-2019							06-03-2019	1.91	1.50		0.040		18-09-2019	0	100	0	0	44	0	206,810,522	107.77	-7.77	14.56	1.99	69	31			EQ-GER	FFGE	EUR	-0.4457%	-17.16%	-13.91%	0.94	1.01	3.44%	1/4		EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4		EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	15-11-2019	19.5600	USD	0.20%	1,000 USD	5.00%	7.30%	13.26%	12.35%	20.30%	22.63%	12.82%	9.97%	-	-	30.09.2019	0.73%	6.35%	6.25%	14.34%	25.11%	5.42%					18-11-2019							27-03-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	55	0	223,546,205	100.56	-0.56	20.69	3.33	71	28	25	75	EQ-EU	AZREEG	USD	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27		EQ-EU	AZREEG	USD	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27		EQ-EU										EQ-EU										EQ-EU
PARUSG	BNP Paribas Funds US Growth USD	14-11-2019	379.3600	USD	-0.11%	1,000 USD	3.00%	5.53%	6.87%	6.80%	11.03%	15.53%	16.58%	9.96%	13.39%	11.50%	30.09.2019	1.15%	7.08%	14.19%	14.82%	35.34%	6.99%	70.35%	3.80%	115.65%	3.58%	18-11-2019							12-04-2019	1.97	1.50	0	0.048		18-09-2019	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
AMEGLLE	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE	14-11-2019	233.8300	EUR	0.20%	100,000 EUR	4.50%	2.53%	6.32%	7.37%	13.70%	14.42%	10.55%	9.72%	10.62%	11.00%	30.09.2019	0.87%	6.06%	7.34%	12.50%	29.04%	6.65%	65.83%	2.91%	94.61%	4.37%	18-11-2019							28-09-2018	2.15	1.70	0.870	0.203		18-09-2019	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
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	15-11-2019	91.8594	EUR	0.79%	100 EUR	4.50%	7.05%	15.88%	13.40%	15.16%	12.70%	7.27%	9.63%	11.41%	9.56%	30.09.2019	0.60%	6.32%	6.54%	19.69%	33.45%	7.81%	69.14%	5.06%	91.38%	3.12%	18-11-2019							28-09-2018	2.25	1.80	0.380	0.462		18-09-2019	1	99	0	0	63	0	13,883,384	207.43	-107.43	11.59	0.58	3	96			EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8		EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8		EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AZRUSES	Allianz US Equity Fund - CT - EUR	15-11-2019	222.2600	EUR	-0.07%	100 EUR	5.00%	4.77%	5.69%	9.06%	13.01%	16.87%	8.75%	9.62%	12.44%	11.61%	30.09.2019	0.79%	6.22%	7.89%	12.60%	33.06%	7.69%	76.45%	3.56%	112.50%	3.45%	18-11-2019							22-04-2019	2.51	2.25		0.130		18-09-2019	1	99	0	0	52	0	13,717,526	100.46	-0.46	19.68	3.41	70	29			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
ABTE	Aberdeen Global - Technology Equity Fund	15-11-2019	7.2342	USD	0.14%	100,000 EUR	6.38%	4.89%	6.70%	10.11%	17.54%	24.57%	17.24%	9.62%	11.06%	10.28%	30.09.2019	1.11%	7.08%	12.78%	17.59%	32.11%	7.20%	51.13%	3.56%	81.95%	2.69%	18-11-2019							28-02-2019	1.95	1.75	0	0.089		18-09-2019	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
AZEEGG	Allianz Euroland Equity Growth AT (H2-GBP) GBP - acc	15-11-2019	164.9200	GBP	0.48%	1,000 GBP	5.00%	4.80%	11.43%	11.39%	18.56%	18.30%	11.07%	9.54%	-	-	30.09.2019	0.64%	6.08%	5.35%	18.11%							18-11-2019							22-04-2019	1.85	1.50		0.030		18-09-2019	1	99	0	-0	50	0	670,596	103.70	-3.70	19.73	3.18	49	48			EQ-EU	AZRELEG	GBP	-0.4457%	-12.47%	-14.73%	0.77	1.06	-1.52%	21/27		EQ-EU	AZRELEG	GBP	-0.4268%	9.36%	16.97%	0.70	0.88	8.80%	1/27		EQ-EU										EQ-EU										EQ-EU
FFASS	Fidelity - Asian Special Situations Fund A-ACC-EUR	15-11-2019	40.1500	EUR	0.78%	100 EUR	5.25%	1.49%	8.98%	5.69%	7.30%	15.87%	9.75%	9.50%	10.19%	10.01%	30.09.2019	0.71%	6.34%	10.41%	18.38%	38.87%	6.35%	72.70%	2.79%	93.74%	1.99%	18-11-2019							17-04-2019	1.94	1.50		0.220		18-09-2019	2	98	0	0	79	0	136,232,657	102.62	-2.62	14.38	1.62	89	7			EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12		EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	1/13		EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
PARWLVE	BNP Paribas Funds Global Low Vol Equity EUR	14-11-2019	577.7400	EUR	0.11%	100 EUR	3.00%	2.98%	8.63%	11.98%	18.00%	19.67%	10.37%	9.48%	-	-	30.09.2019	0.87%	4.84%	7.35%	9.40%	26.33%	6.36%					18-11-2019							06-02-2019	1.97	1.50	0	0.161		18-09-2019	1	99	0	-0	94	0	228,361,167	100.00	0	15.72	2.20	85	14			EQ-GLB	PARWLVU	USD	1.8355%	-12.32%	-6.38%	0.90	0.95	5.27%	4/21		EQ-GLB	PARWLVU	USD	1.0263%	22.81%	17.05%	0.79	0.83	-1.99%	13/21		EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46	EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42	EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
AZRGE	Allianz Global Equity - AT - EUR - acc	15-11-2019	14.4300	EUR	0.14%	100 EUR	5.00%	4.49%	6.02%	8.41%	13.00%	15.63%	10.76%	9.47%	12.04%	11.25%	30.09.2019	0.87%	5.73%	9.12%	11.13%	30.44%	4.91%	71.02%	3.82%	112.24%	2.63%	18-11-2019							19-03-2019	1.81	1.50		0.030		18-09-2019	3	97	0	-0	51	0	45,516,246	120.06	-20.06	18.06	3.33	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
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	14-11-2019	295.3800	USD	0.09%	1,000 USD	4.50%	4.39%	9.21%	9.61%	13.36%	16.04%	13.64%	9.41%	13.13%	-	30.09.2019	1.01%	5.84%	11.92%	12.25%	33.93%	4.39%	70.88%	4.21%			18-11-2019							31-12-2018	0.30	0.13	0	0.008		18-09-2019	0	100	0	0	863	0	16,849,677	101.19	-1.19	16.60	2.78	86	12			EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11		EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11		EQ-US										EQ-US										EQ-US
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 1411

Alternatives - Hedge funds
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Balanced - conservative - EUR
Balanced - conservative - USD
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Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
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Bonds - Investment Grade - Asia
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Bonds - Investment Grade - CHF
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