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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIOBCZAmundi Fund Solutions - Balanced CZK15-03-20241,514.1200CZK-0.34% 25,000 CZK5.00%1.22%3.52%8.56%9.01%12.50%2.81%4.90%3.63%4.84%29.02.20240.32%4.23%3.87%15.54%4.81%4.46%4.11%2.02%3.68%2.15%19-03-202422-11-20231.991.2027-02-20245434940104,448,667,619169.14-69.1414.822.10348BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)15-03-202411,756.8799CZK-0.25% 100,000 EUR3.00%2.00%3.70%9.51%9.15%13.48%3.36%5.83%4.13%4.14%29.02.20240.35%4.93%3.88%17.49%5.03%5.55%4.28%2.64%3.42%1.98%17-03-202430-06-20232.272.0000.4457327-02-2024-25051169633127,270,717105.08-5.0814.242.474733.506.94BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK15-03-20243,068.1499CZK-0.25% 100,000 EUR5.00%1.69%1.82%4.43%3.17%9.29%3.15%3.81%2.74%-29.02.20240.36%5.21%5.88%14.92%4.34%3.44%2.60%1.90%19-03-202422-11-20231.801.6027-02-20244672278882430,639,966150.86-50.8612.031.2044165.613.254357BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
CQATARC-QUADRAT Absolute Return ESG VTIA18-03-202412.4500EUR-0.32% 100 EUR3.00%0.08%2.47%6.68%6.41%8.64%0.11%0.49%0.14%0.48%29.02.2024-0.01%2.88%-1.88%9.73%-0.73%3.86%-0.28%1.24%-0.42%1.34%19-03-2024ročne31-10-20231.731.540.15427-02-202443462041218,338,966100.00025.025.283313.225.428218BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
MPABPEMoventum Plus Aktiv Balancované portfolio Europa18-03-202413.0800EUR-0.15% 100,000 EUR5.00%2.03%3.15%5.83%5.57%8.73%-0.10%2.24%1.01%1.66%29.02.20240.01%3.64%1.68%18.11%2.04%4.17%1.14%2.73%1.17%1.94%19-03-202419-12-20233.551.7518-03-20246494320015,809,449100.12-0.1214.841.943993.985.084951BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPABPMoventum Plus Aktiv Balancované portfolio18-03-202412.5700EUR-0.08% 100,000 EUR5.00%1.45%3.71%5.90%6.44%9.97%-0.83%2.44%1.48%2.33%29.02.2024-0.07%3.72%0.66%18.43%2.38%5.25%2.02%2.86%1.94%2.25%19-03-202419-12-20233.501.7518-03-2024-3514850038,802,912100.10-0.1015.962.1239113.686.257228BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR15-03-20241,861.8300EUR-0.65% 100,000 EUR3.00%0.59%3.29%7.80%8.01%12.17%1.15%4.41%3.56%-29.02.20240.20%4.22%2.48%17.32%4.40%5.43%17-03-202430-06-20231.491.2000.1333129-02-2024-241491302841,500,580114.64-14.6416.862.66358BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFEBAFidelity - European Multi Asset Income A-ACC-EUR15-03-202416.9500EUR-0.18% 100 EUR5.25%1.44%1.50%5.08%5.94%7.62%0.20%1.69%1.31%2.50%29.02.20240.07%3.67%1.24%14.68%1.51%3.98%1.33%2.67%1.61%2.13%16-03-202426-01-20241.531.0016-03-2024625645148804112,814,957163.27-63.2713.102.10154BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PIOBEUAmundi Fund Solutions - Balanced EUR15-03-202484.5900EUR-0.34% 100 EUR4.00%1.06%2.92%7.14%6.71%9.02%-0.74%2.32%1.97%3.80%29.02.20240.03%4.28%0.88%18.01%2.81%5.41%2.82%3.03%2.99%2.89%19-03-202422-11-20231.891.2027-02-202454349401084,518,577169.14-69.1414.822.10348BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)15-03-2024734.0400EUR-0.22% 100 EUR3.00%2.05%3.25%8.19%6.85%10.00%-0.34%3.22%2.43%3.17%29.02.20240.04%4.85%0.64%19.08%2.87%6.36%2.93%3.51%2.79%2.54%17-03-202430-06-20232.272.0000.1697311-03-2024-1515017062426,272,839104.35-4.3514.882.564743.046.80BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT18-03-2024134.0300EUR-0.14% 100 EUR5.00%1.42%3.92%5.34%5.54%6.59%1.42%0.83%0.23%0.84%29.02.20240.10%1.71%1.11%6.48%0.33%1.18%-0.33%0.76%-0.38%0.84%19-03-202430-11-20232.371.950027-02-20240286660084,030,266100.00014.902.10226BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
PARBEUBNP Paribas Funds Target Risk Balanced15-03-2024246.8800EUR0.00% 100 EUR3.00%1.63%1.31%3.84%2.59%5.23%-2.39%-0.34%0.47%1.69%29.02.2024-0.19%3.79%-2.11%14.41%-0.43%5.35%0.75%3.20%1.39%2.19%19-03-202419-02-20241.801.1000.05109-03-2024133255-003203,525,097120.43-20.4317.452.362594.575.53BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU15-03-20241,312.8700USD-0.24% 100,000 EUR5.00%1.67%1.71%4.19%2.69%8.44%1.94%3.68%3.57%-29.02.20240.26%5.25%5.02%16.71%4.59%3.75%3.78%2.51%19-03-202422-11-20231.811.6027-02-2024467227888220,011,704150.86-50.8612.031.2044165.613.254357BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
PIOBUAmundi Fund Solutions - Balanced USD15-03-202492.1000USD-0.35% 1,000 USD5.00%2.24%2.66%9.37%6.49%12.69%-3.68%1.52%2.32%1.28%29.02.2024-0.25%6.20%-0.75%26.40%1.45%7.15%2.19%5.37%2.18%2.06%19-03-202422-11-20231.891.2027-02-202454349401084,518,577169.14-69.1414.822.10348BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191315-03-202414.9300USD-0.67% 1,000 USD5.75%1.15%5.07%11.33%9.14%19.54%-0.35%1.25%1.18%1.28%29.02.20240.14%6.81%2.33%26.60%0.23%4.73%0.41%4.55%0.93%1.64%16-03-202429-12-20231.841.5000.09017-03-202436136014121865,396,902113.57-13.5722.903.625296.474.813763BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30915-03-202435.9600USD-0.36% 1,000 USD5.75%2.13%0.95%6.55%4.08%12.94%-0.04%3.52%3.42%2.45%29.02.20240.12%6.84%5.51%24.69%4.41%4.50%3.52%4.30%3.24%1.60%16-03-202429-12-20231.661.3000.05011-03-20246623204996118,274,828101.37-1.379.951.2838245.674.555149BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD15-03-202410.1500USD-0.49% 1,000 USD5.75%2.73%4.10%6.39%4.64%15.34%-4.71%0.42%1.60%1.65%29.02.2024-0.36%6.85%-1.22%27.71%-0.61%6.44%1.45%6.76%2.52%1.75%16-03-202430-11-20231.851.5000.0307227-02-202445244078856,417,667108.25-8.259.951.234578.445.341387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
MPADEFPMoventum Plus Aktiv Defenzivní portfolio18-03-202411.3200EUR-0.09% 100,000 EUR5.00%1.07%1.71%4.43%4.43%6.49%-2.22%0.72%0.10%0.57%29.02.2024-0.20%2.88%-1.21%15.12%0.62%4.63%0.48%2.16%0.33%1.71%19-03-202419-12-20233.711.7518-03-2024-4306860011,169,238100.00015.121.932273.676.277129BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
PIOCEURAmundi Fund Solutions - Conservative EUR15-03-20248.0100EUR-0.25% 100 EUR5.00%0.50%0.88%5.12%4.71%4.71%-3.63%-0.35%-0.02%1.40%29.02.2024-0.25%3.72%-2.92%14.01%-0.30%5.43%0.56%2.71%0.95%2.46%19-03-202422-11-20231.841.2027-02-20248226740923,891,582176.47-76.4714.962.151852.396.436238BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)15-03-202419,509.9199CZK-0.46% 100,000 EUR3.00%0.80%5.83%10.22%11.36%19.31%7.34%9.23%6.67%7.59%29.02.20240.75%4.96%9.01%18.26%9.02%4.43%7.21%2.41%6.24%2.22%17-03-202430-06-20232.322.0000.4273427-02-2024-358252002697,108,847117.18-17.1816.892.635011BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PIODGCZAmundi Fund Solutions - Diversified Growth CZK15-03-2024829.6700CZK-0.51% 25,000 CZK5.00%2.47%3.16%9.57%6.02%13.55%-1.32%2.06%1.45%-29.02.2024-0.04%6.73%1.91%25.51%1.98%5.41%1.26%3.96%19-03-202422-11-20232.171.4027-02-20241555291010594,232,675147.96-47.9616.052.564212BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMFECFirst Eagle Amundi Internation Fund - AHK15-03-20243,375.5200CZK-0.34% 100,000 EUR5.00%2.92%5.49%8.32%6.93%16.52%4.88%5.73%3.93%-29.02.20240.51%6.04%7.57%19.66%5.48%4.46%3.37%2.63%19-03-202422-11-20232.202.0027-02-202468031111852,392,883,084128.94-28.9414.421.7959194.710.37919BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEUFirst Eagle Amundi Internation Fund - AHE15-03-2024190.4300EUR-0.34% 100,000 EUR5.00%2.77%4.93%7.04%4.86%13.18%1.48%3.46%2.45%2.50%29.02.20240.23%6.08%4.72%21.69%3.77%4.42%2.34%2.87%2.48%1.26%19-03-202411-12-20232.202.0027-02-20246803111185573,596,253128.94-28.9414.421.7959194.710.37919BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
MPADPMoventum Plus Aktiv Dynamické portfolio18-03-202416.2900EUR-0.12% 100,000 EUR5.00%1.62%5.71%7.52%8.96%13.92%1.02%4.60%3.36%4.52%29.02.20240.10%4.53%3.23%21.76%4.73%5.86%4.05%3.39%3.93%2.90%19-03-202419-12-20233.431.7518-03-2024-17028300115,619,780100.00016.592.2953163.656.547228BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
PIODGAmundi Fund Solutions - Diversified Growth15-03-202471.6200EUR-0.50% 100 EUR5.00%1.23%3.26%6.96%5.59%8.84%0.46%2.67%1.86%-29.02.20240.15%5.09%2.93%19.84%3.62%4.77%3.03%2.79%19-03-202422-11-20232.071.4027-02-2024155529101056,442,396147.96-47.9616.052.564212BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR15-03-20241,034.5400EUR-0.74% 100,000 EUR3.00%0.68%5.24%8.90%9.10%15.68%3.82%6.83%5.14%6.68%29.02.20240.48%5.01%6.13%20.84%7.27%5.36%6.12%2.99%5.72%2.87%17-03-202430-06-20232.302.0000.1293411-03-2024-45726200212,039,706115.37-15.3717.392.68499BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
AZOIEAllianz Oriental Income AT EUR - acc18-03-2024383.0300EUR1.70% 100 EUR5.00%1.04%9.03%9.23%7.02%11.49%1.10%13.33%10.61%11.26%29.02.20240.20%7.99%7.68%33.80%15.38%15.37%13.46%7.03%11.86%6.12%19-03-202411-03-20241.851.8018-03-202419900590118,810,227100.53-0.5317.011.9159390103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424315-03-202419.1500USD-0.42% 1,000 USD5.75%2.46%2.96%7.04%5.10%12.05%-2.87%-0.65%-0.18%0.30%29.02.2024-0.14%6.17%0.83%23.56%-1.10%3.84%-0.72%4.33%0.10%1.52%16-03-202429-12-20231.731.3500.04013-03-2024450460388929,688,806123.17-23.1712.232.034197.146.013961BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
AMFEEFirst Eagle Amundi Internation Fund - AU15-03-20249,111.2500USD-0.34% 100,000 EUR5.00%2.89%5.39%8.09%6.46%15.64%3.73%5.78%4.92%4.49%29.02.20240.42%6.09%6.82%21.39%5.91%4.75%4.74%3.14%4.67%1.28%19-03-202422-11-20232.202.0008-03-20245813111155663,782,716129.40-29.4014.781.8260195.420.35919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
CQASCZC-QUADRAT Strategie AMI CZK18-03-20241,692.7400CZK-0.55% 100,000 EUR5.00%0.42%5.30%9.16%10.62%19.26%7.92%6.25%4.37%4.11%29.02.20240.75%5.03%8.74%15.42%5.71%4.89%3.94%2.49%2.91%1.92%19-03-202402-01-20180.09010.01%30-11-20232.391.9500.00403-03-202411890000594,218,831100.00018.182.6665241.900.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15-03-20241,152.0000CZK-0.09% 25,000 CZK5.25%1.77%1.95%5.79%5.49%6.96%-0.94%1.04%1.28%-29.02.2024-0.05%3.96%0.02%14.77%0.83%4.41%1.25%2.52%16-03-202426-01-20241.661.2527-02-2024111666733817721,067,827,980173.89-73.8913.232.09183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK18-03-20241,378.2200CZK-0.19% 100,000 EUR5.00%1.36%6.22%7.47%8.59%11.01%4.83%5.97%3.47%3.10%29.02.20240.41%2.12%6.53%12.55%5.90%2.39%3.37%1.56%2.19%1.12%19-03-202430-11-20232.802.000.261027-02-202424747400401,763,260100.00015.272.313882.873.661684BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR18-03-2024149.1500EUR-0.09% 100 EUR4.00%0.96%5.00%7.73%9.12%14.62%3.32%5.20%3.41%-29.02.20240.38%4.34%5.20%19.87%5.33%4.08%3.75%2.84%19-03-202429-01-20241.781.6527-02-2024-2267542316398144,070,801139.37-39.3713.521.9746163.665.788020BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR15-03-202416.9400EUR-0.41% 100 EUR5.75%0.41%3.17%7.01%7.76%12.63%6.11%6.27%3.18%4.38%29.02.20240.64%4.72%7.72%18.22%6.93%3.93%3.44%2.32%2.68%1.47%16-03-202430-11-20231.761.4000.06011327-02-202467119413295103,346,705112.42-12.4215.732.2961103.594753BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)15-03-202410.8500EUR-0.18% 100 EUR3.50%2.65%3.63%6.37%5.24%9.10%-3.33%-2.16%-1.56%-0.30%29.02.2024-0.23%4.54%-1.69%18.17%-2.38%3.78%-2.00%2.65%-1.21%1.82%16-03-202429-12-20231.811.2527-02-2024273430853514976,052,092167.63-67.6314.082.27289BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR15-03-2024270.6604EUR-0.45% 100 EUR5.00%0.40%2.11%6.82%4.66%6.58%-2.07%-0.59%-0.62%0.94%29.02.2024-0.12%3.59%-2.34%12.41%-1.03%3.44%-0.67%2.15%-0.04%2.04%17-03-202430-06-20231.251.0000.2336527-02-2024-1838791653745,305,152185.22-85.2220.734.083164.676.06BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
CQATRBC-QUADRAT ARTS Total Return Balanced VTA18-03-2024226.8100EUR-0.19% 100,000 EUR5.00%1.31%6.70%7.54%7.87%9.24%2.13%4.06%2.31%2.58%29.02.20240.19%2.28%3.91%15.13%4.27%2.73%2.43%1.49%1.84%1.04%19-03-202430-11-20232.542.000027-02-20242474740017,212,255100.00015.272.313882.873.661684BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR15-03-202415.1100EUR-0.20% 100 EUR3.50%1.55%4.28%5.30%6.48%7.93%1.74%0.76%0.41%2.64%29.02.20240.23%3.36%2.19%10.40%1.03%2.99%0.97%1.11%1.12%1.60%16-03-202426-01-20241.801.2515-03-20242144287546151333,545,463154.27-54.2714.892.38319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA18-03-2024252.0300EUR-0.33% 100,000 EUR5.00%1.98%9.58%9.46%9.38%12.55%2.85%5.52%3.76%3.57%29.02.20240.22%3.45%5.42%20.90%5.74%3.83%3.79%2.62%3.07%1.22%19-03-202430-11-20232.632.000027-02-2024297-020016,944,199100.00015.252.178115BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRGC-QUADRAT ARTS Total Return Global-AMI18-03-2024136.6200EUR-0.50% 100 EUR5.00%1.77%9.02%9.06%8.74%11.96%2.64%5.39%3.43%3.20%29.02.20240.22%3.66%4.97%19.63%5.51%3.73%3.49%2.21%2.59%1.26%19-03-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000003-03-2024298-0000483,861,322100.00014.151.8779180694BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQATRFC-QUADRAT ARTS Total Return Flexible T18-03-2024144.0180EUR-0.54% 100 EUR5.00%2.51%9.57%9.72%9.35%12.61%3.95%6.02%3.60%3.39%29.02.20240.32%3.49%7.01%22.61%6.44%3.94%3.61%2.27%2.77%1.13%19-03-202402-01-20170.010102-02-20240.102.0003-03-2024294040043,007,433100.00014.692.207518BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR15-03-202412.1600EUR0.00% 100 EUR5.25%1.16%1.25%3.49%3.75%4.02%-3.54%-2.78%-2.39%-0.08%29.02.2024-0.25%2.47%-3.35%10.58%-2.78%4.04%-1.54%1.67%-1.09%1.98%16-03-202429-12-20231.360.9027-02-202453-2867814222723,422,014250.04-150.0414.022.0951BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR15-03-202414.2000EUR-0.07% 100 EUR5.25%0.57%2.01%3.27%4.34%2.38%0.43%1.29%1.39%-29.02.20240.11%3.19%0.77%10.33%2.07%4.00%16-03-202429-12-20231.661.2527-02-202411166673381772344,371,149173.89-73.8913.232.09183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR15-03-202412.7500EUR-0.31% 100 EUR5.75%1.11%2.00%4.00%5.11%7.69%2.67%3.30%0.95%2.68%29.02.20240.33%3.85%4.05%14.27%3.60%3.03%1.27%1.72%1.21%1.38%16-03-202430-11-20231.701.3500.0509127-02-20242504357510910,225,594121.34-21.3413.262.024734.495.313367BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR15-03-202415.3000EUR-0.33% 100 EUR5.75%0.39%1.86%5.44%6.03%9.13%2.78%3.70%1.69%2.88%29.02.20240.33%3.83%3.65%14.09%3.80%2.97%1.87%1.79%1.58%1.46%16-03-202430-11-20231.601.2500.04010927-02-202410493841329969,072,170120.60-20.6015.722.294274.335.634159BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc18-03-202411.4812USD0.00% 1,000 USD3.00%0.69%1.24%4.55%5.81%7.60%1.25%1.92%2.01%-29.02.20240.09%1.63%0.89%7.33%0.95%2.37%1.55%1.32%19-03-202429-01-20241.141.0927-02-20245-1970016913,746,494162.65-62.655.692.461288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD15-03-202413.4500USD-0.07% 1,000 USD5.75%1.20%1.59%4.59%3.94%7.17%2.50%3.75%3.63%-29.02.20240.32%4.95%6.13%17.53%5.22%3.36%4.22%2.73%16-03-202430-11-20231.671.3500.0701827-02-202453165040255143,052,418100.18-0.1812.481.801836.685.872971BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc18-03-202424.5294USD0.14% 100,000 EUR5.00%1.17%3.49%8.92%9.10%17.99%1.90%7.31%7.18%6.18%29.02.20240.19%5.82%5.33%28.02%8.00%8.30%8.03%5.73%7.34%2.35%19-03-202429-01-20241.551.5027-02-2024338590972281,735,360,720101.11-1.1122.544.112955.033.321090BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD15-03-202415.9100USD-0.44% 1,000 USD5.25%1.73%5.09%9.65%9.05%18.03%-0.95%0.45%1.54%1.79%29.02.2024-0.00%5.78%-0.92%19.58%-0.38%5.00%0.82%4.03%1.37%2.10%16-03-202426-01-20241.781.2516-03-20241764181916131410,515,773157.02-57.0217.862.8847145.553.31BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD15-03-20248.8210USD-0.05% 1,000 USD5.25%2.27%1.04%5.49%3.97%7.38%-6.44%-3.53%-2.07%-29.02.2024-0.53%4.80%-5.02%19.59%-4.07%5.41%-2.20%3.50%16-03-202426-01-20241.350.9027-02-202453-28678142227902,597250.04-150.0414.022.0951BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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