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	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	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	Stars
FFEHYDE	Fidelity - European High Yield Fund A-DIST-EUR	03-07-2020	9.5040	EUR	0.04%	100 EUR	3.50%	0.92%	12.35%	-5.53%	-3.13%	-5.90%	-2.90%	-	-	-	31.05.2020	-0.24%	5.19%									05-07-2020	01-08-2018	0.393	ročne	1	0.393	4.13%	29-03-2019	1.39	1.00		0.210		24-06-2020	16	1	83	0	4	284	354,958,275	144.08	-44.08	9.68	0.61	0	0	6.22	4.26	9	91	BOND-HY-EUR	FFEHY	EUR	-0.4457%	-5.32%	-5.84%	0.72	1.00	-0.55%	11/12		BOND-HY-EUR	FFEHY	EUR	-0.4268%	4.23%	6.27%	0.73	0.95	2.27%	1/12		BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR	FFEHY		0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FFASED	Fidelity - ASEAN Fund A-DIST-USD	03-07-2020	29.0100	USD	-0.03%	1,000 USD	5.25%	0.73%	25.58%	-16.40%	-12.04%	-18.92%	-2.79%	-	-	-	31.05.2020	-0.21%	9.82%									05-07-2020	01-08-2018	0.213	ročne	1	0.213	0.74%	28-03-2019	1.95	1.50		0		24-06-2020	5	95	0	0	98	0	514,021,050	100.16	-0.16	13.05	1.66	64	30					EQ-ASEAN	FFASE	USD	1.8355%	-14.46%	-7.76%	0.87	0.73	2.28%	2/4		EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4		EQ-ASEAN											EQ-ASEAN											EQ-ASEAN	FFASE		0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FTDCF	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	03-07-2020	12.9500	EUR	-0.08%	100 EUR	5.00%	0.78%	3.02%	-1.52%	-2.04%	-1.45%	-1.74%	-0.84%	0.96%	1.61%	31.05.2020	-0.19%	1.44%	-1.40%	5.28%	-0.77%	1.91%	0.98%	2.32%	1.91%	1.30%	05-07-2020							14-03-2019	1.42	1.10		0.260	126	24-06-2020	2	14	83	0	197	90	59,161,356	114.48	-14.48	12.13	1.77	12	2	0.96	6.68	74	26	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR	FTGAEH		-0.3642%	3.54%	1.54%	0.60	0.33	0.61%	22/39		BAL-TR-EUR	FTGAEH		-0.1677%		1.02%						BAL-TR-EUR	FTGAEH		0.0937%	7.79%	-0.15%	0.81	1.67	-13.11%	31/33
FFAEH	Fidelity - America Fund A-ACC-EUR (hedged)	03-07-2020	12.6800	EUR	-1.09%	100 EUR	5.25%	-3.65%	18.17%	-14.96%	-10.01%	-17.07%	-4.74%	-1.13%	-	-	31.05.2020	-0.24%	7.86%	-0.00%	13.75%	3.38%	5.76%					05-07-2020							27-03-2019	1.89	1.50		0.200		24-06-2020	1	99	0	0	55	0	99,840,798	109.84	-9.84	14.70	2.11	74	25					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAUD	Fidelity - America Fund A-DIST-USD	03-07-2020	9.5820	USD	-1.06%	1,000 USD	5.25%	-3.54%	19.21%	-13.91%	-8.13%	-14.90%	-2.19%	-	-	-	31.05.2020	-0.02%	7.90%									05-07-2020			ročne				01-05-2019	1.89	1.50		0.210		24-06-2020	3	97	0	0	52	0	1,149,429,389	109.51	-9.51	14.80	2.07	72	25					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFEHED	Fidelity - Euro Bond Fund A-ACC-USD (hedged)	03-07-2020	13.5700	USD	0.00%	100,000 EUR	3.50%	1.19%	4.22%	3.75%	2.73%	4.95%	6.07%	5.18%	-	-	31.05.2020	0.48%	1.77%	5.24%	6.57%	3.70%	2.09%					05-07-2020							20-05-2019	1.00	0.75		0.340		24-06-2020	14	0	86	0	0	36	7,984,076	117.81	-17.81					1.71	6.04	37	63	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-USD											BOND-USD											BOND-USD	FFEB		0.0937%	10.19%	17.57%	0.87	1.75	-0.22%	5/13
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	03-07-2020	16.4000	EUR	-0.79%	100 EUR	5.25%	-5.09%	17.39%	-14.58%	-6.23%	-5.42%	-0.38%	-0.76%	3.31%	-	31.05.2020	0.21%	8.51%	7.25%	28.36%	6.60%	6.01%	7.82%	8.93%			05-07-2020	01-08-2013	0.056	ročne	1	0.056	0.34%	10-04-2019	1.93	1.50		0		24-06-2020	2	98	0	0	82	0	27,569,541	113.64	-13.64	11.60	1.02	57	41					EQ-JAP	FFJAY	EUR	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	EUR	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8		EQ-JAP											EQ-JAP											EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	02-07-2020	51.9400	USD	-0.10%	1,000 USD	3.00%	3.26%	26.41%	-38.29%	-24.89%	-28.51%	-5.25%	-4.13%	-7.13%	-8.83%	31.05.2020	-0.22%	17.01%	2.55%	28.77%	4.46%	15.83%	-6.05%	4.11%	-8.62%	2.15%	05-07-2020	18-04-2018	1.800	ročne	1	1.800	3.46%	08-03-2019	2.22	1.75	0	0.711		24-06-2020	2	98	0	0	70	0	5,429,847	100.75	-0.75	11.26	1.97	76	14					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3		EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3		EQ-BR											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ABBEU	Aberdeen Global - Brazil Equity Fund	02-07-2020	5.3879	USD	0.55%	100,000 EUR	6.38%	4.03%	32.75%	-38.45%	-26.53%	-29.83%	-4.55%	-0.12%	-3.44%	-	31.05.2020	-0.14%	17.43%	6.95%	38.27%	9.52%	16.29%					05-07-2020							15-02-2019	2.09	1.75	0	0.052		24-06-2020	2	98	0	0	26	0	14,928,594	113.67	-13.67	9.63	2.23	56	32					EQ-BR											EQ-BR											EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4		EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5		EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
PARBREU	BNP Paribas Funds Brazil Equity EUR	02-07-2020	73.7700	EUR	0.19%	100 EUR	3.00%	2.84%	28.14%	-35.50%	-23.29%	-24.66%	-1.43%	-0.96%	-1.53%	-4.27%	31.05.2020	0.04%	16.42%	4.94%	29.20%	7.23%	15.46%	-0.23%	5.46%	-3.10%	3.04%	05-07-2020							12-04-2019	2.22	1.75	0	0.711		24-06-2020	2	98	0	0	74	0	4,653,925	100.00	0	10.63	1.94	71	15					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3		EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3		EQ-BR											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	BNP Paribas Funds Brazil Equity USD	02-07-2020	82.8300	USD	-0.10%	1,000 USD	3.00%	3.25%	32.44%	-35.34%	-21.30%	-25.09%	-1.95%	-0.74%	-3.60%	-5.36%	31.05.2020	0.06%	16.96%	5.64%	29.69%	7.93%	16.99%	-2.52%	4.74%	-5.14%	2.71%	05-07-2020							12-04-2019	2.22	1.75	0	0.711		24-06-2020	2	98	0	0	74	0	175,154,366	100.00	0	10.63	1.94	71	15					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3		EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3		EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4		EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5		EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	03-07-2020	9.2400	CHF	-0.22%	1,000 CHF	5.00%	0.54%	-0.96%	-3.04%	-2.74%	-4.84%	-3.18%	-3.09%	-2.10%	-0.49%	31.05.2020	-0.23%	2.36%	-1.31%	5.38%	-1.76%	2.03%	-2.22%	1.15%			05-07-2020							03-04-2019	1.42	1.05		0.270	-40	24-06-2020	18	0	82	0	0	30	10,366,436	178.59	-78.59					5.57	2.20	11	89	BOND-CHF											BOND-CHF											BOND-CHF	FTABCH	CHF	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-CHF	FTABCH	CHF	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-CHF	FTABCH	CHF	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	03-07-2020	12.2800	CHF	-0.24%	1,000 CHF	5.00%	1.15%	0.49%	-7.46%	-6.83%	-12.35%	-5.67%	-3.07%	-1.95%	0.97%	31.05.2020	-0.43%	3.87%	-1.84%	10.10%	-0.57%	3.27%	-0.73%	2.33%	1.11%	2.62%	05-07-2020							14-03-2019	1.41	1.05		0.300	-34	24-06-2020	48	0	52	0	3	121	75,362,382	235.33	-135.33					11.50	-1.38	41	59	BOND-GLB	FTGTR	CHF	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	CHF	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTRCH	CHF	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTRCH	CHF	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTRCH	CHF	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	03-07-2020	10.1500	CHF	-0.29%	1,000 CHF	5.00%	0.89%	3.15%	-8.89%	-7.39%	-14.92%	-7.05%	-2.18%	-2.41%	-0.01%	31.05.2020	-0.57%	5.16%	-2.68%	13.31%	0.46%	4.86%	-0.55%	2.23%	0.56%	2.69%	05-07-2020							21-02-2019	1.87	1.50		0.360	-47	24-06-2020	37	0	63	0	1	110	4,695,419	147.82	-47.82		1.48	0	0	12.60	1.00	25	75	BOND-GEM	FTEMBE	CHF	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	CHF	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM	FTEMBCH	CHF	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17		BOND-GEM	FTEMBCH	CHF	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18		BOND-GEM	FTEMBCH	CHF	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTGCCH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1	03-07-2020	16.2900	CHF	0.00%	1,000 CHF	5.75%	4.09%	33.42%	13.68%	20.40%	14.24%	10.24%	7.08%	6.39%	-	31.05.2020	0.71%	6.03%	6.69%	7.14%	5.33%	4.27%	3.96%	1.93%			05-07-2020							21-02-2019	1.59	1.25		0.430	-48	24-06-2020	4	14	82	0	5	0	5,347,354	100.52	-0.52	19.98	2.20			4.85				BOND-CONV-GLB	FTGCU	CHF	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2		BOND-CONV-GLB	FTGCU	CHF	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2		BOND-CONV-GLB	FTGCCH	CHF	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3		BOND-CONV-GLB	FTGCCH	CHF	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3		BOND-CONV-GLB	FTGCCH	CHF	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
ABCEU	Aberdeen Global - Chinese Equity Fund	03-07-2020	32.7876	USD	1.57%	100,000 EUR	6.38%	8.78%	22.61%	3.18%	13.45%	7.40%	7.83%	5.77%	5.19%	5.29%	31.05.2020	0.45%	8.63%	9.43%	22.20%	7.73%	6.61%	3.53%	2.42%	2.97%	1.63%	05-07-2020	24-03-2006	0.186		1			15-02-2019	1.98	1.75	0	0.094		24-06-2020	3	97	0	0	50	0	371,812,848	103.62	-3.62	14.47	1.79	82	13					EQ-CN											EQ-CN											EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12		EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12		EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
INGIGRCH	NN (L) Greater China Equity - X Cap USD	03-07-2020	1,440.6100	USD	1.44%	1,000 USD	5.00%	11.77%	27.14%	7.12%	26.74%	23.49%	11.17%	8.25%	10.84%	8.34%	31.05.2020	0.67%	8.57%	9.85%	22.94%	9.00%	5.36%	7.49%	4.15%	6.74%	2.29%	05-07-2020							31-12-2018	2.40	2.00	0	0.136	-76	24-06-2020	2	99	0	-1	25	0	29,643,135	101.35	-1.35	11.96	1.66	86	13					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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	03-07-2020	21.5500	USD	1.03%	1,000 USD	5.25%	6.05%	20.59%	3.71%	17.50%	10.57%	8.16%	7.01%	10.53%	-	31.05.2020	0.53%	8.89%	11.30%	34.97%	10.76%	6.17%	9.16%	7.82%			05-07-2020							25-05-2019	1.91	1.50		0.280		24-06-2020	5	95	0	0	122	0	762,573,741	100.43	-0.43	17.36	2.28	85	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11		EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AIGGCEF	PineBridge Greater China Equity Fund - Class A	03-07-2020	40.8152	USD	1.86%	1,000 USD	5.00%	7.39%	14.75%	-5.12%	8.03%	0.96%	2.45%	0.59%	3.90%	3.28%	31.05.2020	0.07%	8.59%	6.18%	27.07%	5.16%	6.28%	3.02%	4.80%	3.46%	2.10%	05-07-2020							07-03-2019	2.10	1.80		0.317	37	24-06-2020	3	97	0	-0	70	0	66,268,847	100.59	-0.59	14.12	1.52	62	3					EQ-CN	AIGGCEF	CNY	2.4817%	-12.78%	-10.72%	0.87	0.91	0.70%	6/11		EQ-CN	AIGGCEF	CNY	2.6271%	32.58%	30.12%	0.89	0.97	-1.61%	9/11		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12		EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
PARCHU	BNP Paribas Funds China Equity USD	02-07-2020	561.4400	USD	3.68%	1,000 USD	3.00%	10.25%	25.68%	13.32%	35.10%	31.25%	15.83%	9.18%	10.95%	6.96%	31.05.2020	1.09%	8.76%	14.83%	33.33%	10.90%	6.95%	6.54%	3.66%	5.30%	2.90%	05-07-2020							12-04-2019	2.22	1.75	0	0.304		24-06-2020	1	99	0	0	53	0	113,485,397	100.00	0	14.61	2.19	95	1					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
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	03-07-2020	10.7000	USD	1.81%	1,000 USD	5.25%	5.00%	11.27%	-9.32%	2.88%	-4.72%	2.53%	2.86%	-	-	31.05.2020	0.15%	9.25%	8.45%	30.67%							05-07-2020							20-03-2019	1.91	1.50		0.030		24-06-2020	5	94	0	1	80	0	65,766,434	100.05	-0.05	8.98	1.15	83	9					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											EQ-CN											EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	02-07-2020	327.3100	USD	3.68%	1,000 USD	3.00%	10.25%	23.16%	11.05%	32.39%	28.62%	13.48%	6.76%	8.22%	4.23%	31.05.2020	0.91%	8.67%	12.46%	32.59%	8.39%	6.71%	3.80%	3.12%	2.51%	2.53%	05-07-2020	18-04-2018	5.200	ročne	1	5.200	1.65%	08-03-2019	2.22	1.75	0	0.304		24-06-2020	5	95	0	0	44	0	9,431,955	100.94	-0.94	12.38	1.94	91	2					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
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	03-07-2020	66.6900	USD	1.86%	1,000 USD	5.25%	5.06%	11.30%	-9.29%	2.88%	-5.84%	1.67%	1.98%	8.36%	5.29%	31.05.2020	0.08%	9.31%	7.57%	30.66%	9.93%	8.22%	9.23%	7.23%	7.44%	2.85%	05-07-2020	01-08-2018	0.556	ročne	1	0.556	0.85%	06-05-2019	1.91	1.50		0.030		24-06-2020	5	95	0	0	86	0	2,318,908,046	100.14	-0.14	9.28	1.14	85	9					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											EQ-CN											EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	03-07-2020	26.3100	EUR	0.96%	100 EUR	5.25%	6.09%	15.80%	3.10%	14.84%	10.87%	8.57%	6.73%	12.85%	-	31.05.2020	0.53%	8.38%	9.70%	23.85%	10.35%	6.80%	11.64%	8.19%			05-07-2020	01-08-2017	0.000	ročne	1	0.000	0.00%	10-04-2019	1.91	1.50		0.300		24-06-2020	4	96	0	0	124	0	144,528,000	100.47	-0.47	16.74	2.20	85	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11		EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		EQ-CN											EQ-CN											EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	03-07-2020	26.2400	EUR	0.96%	100 EUR	5.25%	6.11%	15.80%	3.06%	14.84%	10.90%	8.58%	6.73%	12.85%	-	31.05.2020	0.53%	8.38%	9.70%	23.82%	10.35%	6.80%	11.65%	8.19%			05-07-2020							03-03-2019	1.91	1.50		0.300		24-06-2020	6	94	0	0	120	0	785,024,016	100.62	-0.62	15.11	1.98	83	8					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11		EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
PARCHE	BNP Paribas Funds China Equity EUR	02-07-2020	211.2700	EUR	3.71%	100 EUR	3.00%	9.81%	21.59%	13.05%	31.70%	32.03%	16.44%	8.94%	13.34%	-	31.05.2020	1.08%	8.13%	13.36%	23.70%	10.47%	6.76%	8.98%	3.89%			05-07-2020							12-04-2019	2.22	1.75	0	0.304		24-06-2020	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	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
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	03-07-2020	21.5400	USD	1.03%	1,000 USD	5.25%	6.11%	20.60%	3.76%	17.51%	10.63%	8.19%	7.01%	10.54%	-	31.05.2020	0.53%	8.91%	11.30%	34.97%	10.76%	6.17%	9.16%	7.82%			05-07-2020	01-08-2017	0.001	ročne	1	0.001	0.00%	05-04-2019	1.91	1.50		0.300		24-06-2020	4	96	0	0	125	0	156,316,244	100.62	-0.62	15.97	2.13	83	8					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11		EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		EQ-CN											EQ-CN											EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	03-07-2020	17.6600	EUR	1.79%	100 EUR	5.25%	5.06%	6.84%	-9.85%	0.57%	-4.49%	2.96%	2.60%	11.38%	6.97%	31.05.2020	0.15%	8.43%	7.05%	19.85%	10.50%	9.77%	12.57%	8.64%	10.33%	3.42%	05-07-2020							15-04-2019	1.91	1.50		0.030		24-06-2020	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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	03-07-2020	34.3500	USD	0.70%	1,000 USD	5.75%	9.43%	27.13%	9.81%	22.99%	16.48%	10.22%	7.32%	7.93%	-	31.05.2020	0.62%	8.23%	10.12%	25.28%	9.57%	6.51%					05-07-2020	01-12-2000	0.048		1			07-02-2019	2.44	2.10		0.130	-87	24-06-2020	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
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	03-07-2020	21.9800	EUR	1.34%	100 EUR	5.25%	7.12%	15.99%	2.42%	14.30%	8.92%	8.83%	4.95%	10.63%	7.39%	31.05.2020	0.50%	8.13%	8.50%	19.46%	9.05%	6.49%	9.45%	5.85%	8.14%	2.67%	05-07-2020							12-03-2019	1.92	1.50		0.190		24-06-2020	2	97	0	0	91	0	7,047,961	100.38	-0.38	12.49	1.51	88	5					EQ-CN											EQ-CN											EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12		EQ-CN	FFCOU	CNY	1.9917%		0.93%						EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	02-07-2020	162.6200	EUR	2.97%	100 EUR	3.00%	9.80%	19.22%	10.84%	29.12%	29.45%	14.08%	6.50%	10.58%	-	31.05.2020	0.90%	7.98%	11.00%	23.14%	7.96%	6.47%	6.15%	3.36%			05-07-2020	18-04-2018	2.420	ročne	1	2.420	1.53%	08-03-2019	2.22	1.75	0	0.304		24-06-2020	5	95	0	0	50	0	2,025,856	100.00	0	14.05	2.07	90	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
CPIDFF	Generali Dynamický fond fondů	01-07-2020	1.2221	CZK	0.21%	25,000 CZK	5.00%	1.51%	15.30%	-8.81%	-3.57%	-5.09%	0.11%	1.39%	-	-	31.05.2020	0.01%	5.58%	2.43%	9.25%	3.00%	3.17%					05-07-2020									0				14-06-2020																		BAL-DYN-CZK	CPIDFF	CZK	1.0594%	-9.98%	-6.81%	0.92	0.95	2.63%	2/5		BAL-DYN-CZK	CPIDFF	CZK	0.2178%	7.30%	8.56%	0.81	0.95	1.61%	2/5		BAL-DYN-CZK	CPIDFF	CZK	0.1300%	11.22%	11.04%	0.93	1.05	-0.69%	6/11		BAL-DYN-CZK	CPIDFF	CZK	0.1454%	-2.94%	-0.29%	0.91	0.99	-2.65%	9/13		BAL-DYN-CZK	CPIDFF	CZK	0.0500%	5.92%	4.65%	0.91	1.00	-1.28%	7/10
CPIFS	Generali Fond smíšený	02-07-2020	1.8106	CZK	0.32%	25,000 CZK	3.00%	1.35%	8.08%	-2.81%	0.51%	0.22%	1.30%	1.91%	2.00%	2.79%	31.05.2020	0.05%	2.78%	1.56%	4.74%	2.05%	1.63%	1.87%	1.15%	2.55%	1.13%	05-07-2020									0				16-06-2020																		BAL-BAL-CZK	CPIFS	CZK	1.0594%	-5.75%	-3.29%	0.87	0.65	0.10%	4/6		BAL-BAL-CZK	CPIFS	CZK	0.2178%	3.11%	3.22%	0.72	0.67	1.06%	3/6		BAL-BAL-CZK	CPIFS	CZK	0.1300%	5.23%	7.66%	0.93	0.81	3.42%	1/9		BAL-BAL-CZK	CPIFS	CZK	0.1454%	3.91%	1.30%	0.87	0.68	2.99%	3/11		BAL-BAL-CZK	CPIFS	CZK	0.0500%	4.31%	-3.76%	0.81	0.81	-7.24%	9/9
CPIFPT	Generali Konzervativní fond	02-07-2020	1.3192	CZK	0.02%	25,000 CZK	0.50%	0.32%	2.12%	0.42%	0.73%	1.42%	0.81%	0.77%	0.85%	1.01%	31.05.2020	0.06%	0.77%	0.62%	2.09%	0.43%	0.40%	0.61%	0.27%	0.86%	0.22%	05-07-2020									0				16-06-2020																		BOND-ST-CZK	CPIFPT	CZK	1.0594%	-1.97%	-0.65%	0.44	0.18	-1.15%	3/3		BOND-ST-CZK	CPIFPT	CZK	0.2178%	0.28%	0.17%	0.30	0.33		NR	n.r.	BOND-ST-CZK	CPIFPT	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6		BOND-ST-CZK	CPIFPT	CZK	0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6		BOND-ST-CZK	CPIFPT	CZK	0.0500%	1.13%	1.35%	0.56	0.97	0.26%	2/4
INGPECZ	NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	03-07-2020	9,781.2803	CZK	-0.19%	100,000 EUR	3.00%	2.09%	14.90%	-0.88%	4.08%	4.04%	3.06%	2.28%	4.73%	4.23%	31.05.2020	0.15%	4.38%	2.86%	9.78%	1.68%	2.91%	3.32%	3.18%	4.29%	1.42%	05-07-2020							31-12-2018	2.29	2.00	0	0.543	76	24-06-2020	4	49	47	1	39	388	127,807,682	127.67	-27.67	16.72	2.50	25	23	0.81	6.38			BAL-BAL-CZK	INGPECZ	CZK	1.0594%	-5.75%	-7.68%	0.86	1.46	1.18%	1/6		BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6		BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9		BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11		BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
CPIFKD	Generali Fond korporátních dluhopisů	02-07-2020	2.0910	CZK	0.04%	25,000 CZK	1.00%	1.12%	4.93%	-0.06%	0.83%	1.54%	1.08%	1.55%	1.57%	2.80%	31.05.2020	0.04%	1.56%	0.72%	3.43%	1.30%	1.33%	1.58%	1.04%	2.40%	1.17%	05-07-2020									0				16-06-2020																		BOND-CORP-CZK	CPIFKD	CZK	1.0594%	-0.90%	-1.52%	0.27	0.17		NR	n.r.	BOND-CORP-CZK	CPIFKD	CZK	0.2178%	0.04%	0.58%	0.35	0.29	0.41%	2/3		BOND-CORP-CZK	CPIFKD	CZK	0.1300%	11.30%	4.58%	0.58	0.27	1.43%	6/8		BOND-CORP-CZK	CPIFKD	CZK	0.1454%	8.06%	-3.28%	0.51	0.44	9.41%	1/8		BOND-CORP-CZK	CPIFKD	CZK	0.0500%	-3.55%	-6.03%	0.83	1.39	-1.05%	2/4
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	02-07-2020	2,697.3401	CZK	0.24%	25,000 CZK	4.50%	0.91%	10.19%	-5.38%	-3.70%	-2.74%	0.36%	1.27%	-	-	31.05.2020	0.04%	4.75%	1.84%	7.29%	1.76%	1.98%					05-07-2020							28-02-2019	1.55	1.20	0	0.088		24-06-2020	3	0	97	0	0	306	161,649,069	116.58	-16.58					3.61	4.18			BOND-HY-CZK	AMBEHYC	CZK	1.0594%	-4.21%	-0.82%	0.69	1.36	5.29%	1/6		BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6		BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8		BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	02-07-2020	2,644.2500	CZK	0.32%	25,000 CZK	4.50%	1.02%	6.28%	-1.19%	-1.23%	1.60%	1.23%	0.62%	-	-	31.05.2020	0.10%	3.22%	1.24%	6.64%	0.02%	1.86%					05-07-2020							31-12-2018	1.20	0.80	0.370	0.418		24-06-2020	-9	0	106	3	0	218	772,076,279	423.59	-323.59					3.37	9.16	58	42	BOND-GLB	AMBGAC	CZK	1.0594%	-6.38%	-2.72%	0.48	0.53	0.20%	4/8		BOND-GLB	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-CZK	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16		BOND-CZK	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-CZK	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
GENBALDYC	Generali CEE Dynamický balancovaný fond - CZK	02-07-2020	305.4300	CZK	0.70%	25,000 CZK	5.00%	1.56%	11.60%	-5.24%	0.24%	-0.89%	1.45%	1.50%	-	-	31.05.2020	0.04%	4.40%	2.31%	7.70%							05-07-2020									0				18-06-2020																		BAL-DYN-CZK	GENBALDYC	CZK	1.0594%	-9.98%	-6.88%	0.87	0.71	-0.06%	3/5		BAL-DYN-CZK	GENBALDYC	CZK	0.2178%	7.30%	6.50%	0.79	0.86	0.21%	4/5		BAL-DYN-CZK	GENBALDYC	CZK	0.1300%	11.22%	11.42%	0.91	1.03	-0.14%	5/11		BAL-DYN-CZK	GENBALDYC	CZK	0.1454%	-4.07%	-0.29%	0.92	0.93	-3.82%	11/13		BAL-DYN-CZK	GENBALDYC	CZK	0.0500%	5.92%	3.41%	0.82	0.65	-0.46%	6/10
GENBALC	Generali CEE Balancovaný fond - CZK	02-07-2020	297.2100	CZK	0.40%	25,000 CZK	5.00%	1.63%	10.16%	-3.26%	0.26%	0.39%	1.48%	1.32%	-	-	31.05.2020	0.05%	3.38%	1.56%	5.44%							05-07-2020									0				18-06-2020																		BAL-BAL-CZK	GENBALC	CZK	1.0594%	-5.75%	-4.02%	0.85	0.71	-0.22%	5/6		BAL-BAL-CZK	GENBALC	CZK	0.2178%	3.11%	2.85%	0.75	0.76	0.42%	4/6		BAL-BAL-CZK	GENBALC	CZK	0.1300%	5.23%	7.40%	0.92	1.15	1.38%	3/9		BAL-BAL-CZK	GENBALC	CZK	0.1454%	-1.50%	1.30%	0.91	0.99	-2.78%	10/11		BAL-BAL-CZK	GENBALC	CZK	0.0500%	4.31%	0.29%	0.80	0.84	-3.35%	6/9
INGICMM	NN (L) International Czech Short Term Bond - P Cap CZK	03-07-2020	1,544.6899	CZK	0.00%	100,000 EUR	0.50%	0.11%	1.31%	1.82%	1.90%	2.37%	0.80%	0.24%	-	-	31.05.2020	0.06%	0.28%	0.08%	1.78%							05-07-2020							31-12-2018	0.34	0.01	0	0.064	39	24-06-2020	31	0	72	-3	0	7	96,518,541	103.23	-3.23									BOND-CZK	INGICMM	CZK	1.0594%	-6.38%	0.03%	-0.01	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03		NR	n.r.	BOND-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		BOND-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		BOND-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
GENCOBC	Generali CEE Fond korporátních dluhopisů - CZK	02-07-2020	290.8400	CZK	0.01%	25,000 CZK	5.00%	1.10%	5.11%	-0.40%	0.49%	1.31%	1.03%	1.34%	-	-	31.05.2020	0.03%	1.73%	0.62%	3.76%							05-07-2020									0				18-06-2020																		BOND-HY-CZK	GENCOBC	CZK	1.0594%	-4.21%	-1.28%	0.43	0.26	-0.99%	4/6		BOND-HY-CZK	GENCOBC	CZK	0.2178%	1.25%	-0.11%	0.54	0.40	-0.75%	5/6		BOND-HY-CZK	GENCOBC	CZK	0.1300%	11.30%	4.58%	0.58	0.27	1.43%	6/8		BOND-HY-CZK	GENCOBC	CZK	0.1454%	8.06%	-3.28%	0.51	0.44	9.41%	1/8		BOND-HY-CZK	GENCOBC	CZK	0.0500%	-3.55%	-7.63%	0.84	1.34	-2.86%	3/4
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	02-07-2020	1,021.6800	CZK	0.28%	100,000 EUR	5.00%	2.80%	4.10%	-6.14%	-5.57%	-3.36%	-2.01%	-2.33%	-	-	31.05.2020	-0.26%	3.42%	-0.39%	8.22%	-0.77%	2.42%					05-07-2020							25-01-2019	2.29	2.00	0	0.645		24-06-2020	3	29	62	6	0	0	432,110,788	100.00	0	12.82	1.12	18	9	4.74	6.94	29	71	BAL-TR-CZK	CQATRBCZ	CZK	1.0594%	-7.87%	-8.80%	0.66	0.77	-3.02%	4/5		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.88%	3.54%	0.71	1.17	0.21%	2/6		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
CPIVFF	Generali Vyvážený fond fondů	01-07-2020	1.2159	CZK	0.08%	25,000 CZK	5.00%	1.31%	8.61%	-3.45%	-0.61%	-1.10%	0.70%	1.50%	-	-	31.05.2020	0.02%	2.97%	1.50%	5.00%	2.03%	1.69%					05-07-2020									0				14-06-2020																		BAL-BAL-CZK	CPIVFF	CZK	1.0594%	-5.75%	-3.78%	0.89	0.81	0.70%	3/6		BAL-BAL-CZK	CPIVFF	CZK	0.2178%	3.11%	4.56%	0.75	0.77	2.13%	2/6		BAL-BAL-CZK	CPIVFF	CZK	0.1300%	5.23%	7.18%	0.94	0.90	2.47%	2/9		BAL-BAL-CZK	CPIVFF	CZK	0.1454%	1.44%	1.30%	0.91	0.86	0.31%	5/11		BAL-BAL-CZK	CPIVFF	CZK	0.0500%	4.31%	-0.54%	0.90	1.12	-5.38%	7/9
GENCBC	Generali CEE Fond konzervativní - CZK	02-07-2020	265.6200	CZK	0.06%	25,000 CZK	5.00%	0.75%	2.86%	-0.83%	-0.66%	-0.05%	0.30%	0.17%	-	-	31.05.2020	-0.00%	1.26%	0.23%	2.86%							05-07-2020									0				17-06-2020																		BOND-ST-CZK	GENCBC	CZK	1.0594%	-1.97%	-0.93%	0.61	0.43	-0.69%	2/3		BOND-ST-CZK	GENCBC	CZK	0.2178%	0.28%	-0.79%	0.58	0.91	-1.06%	2/2		BOND-ST-CZK	GENCBC	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6		BOND-ST-CZK	GENCBC	CZK	0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6		BOND-ST-CZK	GENCBC	CZK	0.0500%	1.13%	-0.28%	0.81	3.01	-3.59%	4/4
CQASCZ	C-QUADRAT Strategie AMI CZK	03-07-2020	1,185.1600	CZK	1.01%	100,000 EUR	5.00%	1.50%	10.04%	-14.35%	-9.50%	-8.74%	-0.87%	-1.44%	1.41%	-	31.05.2020	-0.06%	7.59%	2.71%	13.35%	1.18%	4.41%	1.95%	2.94%			05-07-2020	02-01-2018	0.090	ročne	1	0.090	0.01%	25-01-2019	2.52	1.95	0	0.367		24-06-2020	1	99	0	0	0	0	516,477,824	100.00	0	14.39	1.93	69	29					BAL-TR-CZK	CQASCZ	CZK	1.0594%	-7.87%	-11.69%	0.83	3.03	14.31%	1/5		BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.88%	4.32%	0.83	2.70	-3.08%	6/6		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)	02-07-2020	13,592.4004	CZK	0.81%	100,000 EUR	3.00%	2.06%	17.39%	-3.28%	3.64%	3.50%	4.24%	3.03%	6.12%	6.86%	31.05.2020	0.30%	6.17%	4.02%	9.75%	3.61%	3.60%	5.75%	3.53%	6.96%	2.02%	05-07-2020							30-09-2018	2.40	2.00	0	0.557	41	24-06-2020	6	68	26	-0	0	6	653,934,206	122.63	-22.63	13.25	1.86	47	19					BAL-DYN-CZK	INGPACZ	CZK	1.0594%	-9.98%	-7.39%	0.88	1.30	5.89%	1/5		BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5		BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11		BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13		BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
INGICZB	NN (L) International Czech Bond - P Cap CZK	03-07-2020	2,888.7100	CZK	0.06%	100,000 EUR	5.00%	-0.32%	4.83%	5.07%	3.21%	5.20%	1.03%	0.71%	1.47%	2.12%	31.05.2020	0.07%	2.11%	-0.62%	8.29%	-1.51%	1.79%	0.09%	1.02%	1.27%	0.96%	05-07-2020							30-09-2018	1.30	1.00	0	0.046	32	24-06-2020	0	0	99	0	0	28	541,233,581	109.18	-9.18					2.05				BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2		BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3		BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	03-07-2020	2,684.2800	CZK	0.07%	25,000 CZK	4.50%	1.46%	6.72%	-3.14%	-2.75%	-1.65%	0.93%	1.35%	-	-	31.05.2020	0.05%	3.45%	1.51%	6.25%	1.03%	1.41%					05-07-2020							28-02-2019	1.15	0.80	0	0.300		24-06-2020	-5	0	104	1	0	294	95,504,052	116.50	-16.50					1.45	4.25			BOND-CORP-CZK	AMBECC	CZK	1.0594%	-0.90%	0.33%	0.90	1.99	3.17%	1/2		BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4		BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
PAREUCB	BNP Paribas Funds Europe Convertible	02-07-2020	147.1200	EUR	0.65%	100 EUR	3.00%	1.55%	8.46%	-3.03%	-0.41%	-1.31%	-2.39%	-2.17%	0.99%	2.39%	31.05.2020	-0.32%	3.44%	-2.26%	6.48%	-1.77%	2.98%	0.70%	3.28%	2.18%	1.63%	05-07-2020							08-03-2019	1.61	1.20	0	0.187		24-06-2020	9	1	90	0	5	1	123,890,072	100.34	-0.34	18.22	0.33	1	1					BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.87%	-8.91%	0.98	1.00	-0.04%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2		BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2		BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1477

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
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Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
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