Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 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	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	09-04-2021	10.0700	EUR	0.00%	100 EUR	3.50%	1.00%	1.28%	6.46%	5.83%	14.26%	-0.13%	-	-	-	31.03.2021	0.02%	5.33%									11-04-2021	03-08-2020	0.335	ročne	1	0.335	3.33%	16-12-2020	1.40	1.00	0	0.380		09-04-2021	5	0	95	0	3	237	304,284,570	120.73	-20.73			0	0	4.85	5.58	1	99	BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR	FFEHY		0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FFAEH	Fidelity - America Fund A-ACC-EUR (hedged)	09-04-2021	17.0600	EUR	0.41%	100 EUR	5.25%	2.09%	8.80%	25.81%	36.37%	41.23%	5.35%	5.73%	5.97%	-	31.03.2021	0.54%	9.10%	-1.50%	20.60%	1.43%	6.31%					11-04-2021							16-03-2021	1.89	1.50	0	0.580		09-04-2021	2	98	0	0	45	0	43,132,417	105.90	-5.90	12.89	1.43	52	47					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FTDCF	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	09-04-2021	13.3800	EUR	-0.15%	100 EUR	5.00%	1.06%	-0.37%	1.13%	2.84%	6.61%	-0.49%	-0.16%	0.94%	1.71%	31.03.2021	-0.06%	1.57%	-1.31%	5.49%	-1.31%	0.90%	0.10%	1.63%	1.43%	1.03%	11-04-2021							31-01-2021	1.45	1.10		0.160	84	09-04-2021	10	15	74	2	407	90	34,119,271	122.37	-22.37	18.45	3.02	12	3	0.94	7.57	55	45	BAL-TR-EUR											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
FFAUD	Fidelity - America Fund A-DIST-USD	09-04-2021	13.0900	USD	0.46%	1,000 USD	5.25%	2.27%	8.99%	26.96%	38.39%	44.45%	8.00%	-	-	-	31.03.2021	0.75%	9.16%									11-04-2021			ročne				16-12-2020	1.89	1.50	0	0.610		09-04-2021	3	97	0	0	44	0	779,822,857	106.03	-6.03	12.52	1.39	48	48					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	09-04-2021	22.7400	EUR	0.40%	100 EUR	5.25%	3.36%	10.01%	28.04%	38.41%	48.72%	7.22%	11.73%	9.39%	8.63%	31.03.2021	0.74%	8.85%	1.37%	24.01%	4.32%	6.78%	4.96%	5.41%	8.01%	5.77%	11-04-2021	03-08-2020	0.052	ročne	1	0.052	0.23%	16-03-2021		0				09-04-2021	4	96	0	0	82	0	25,104,062	105.56	-5.56	13.53	1.11	63	32					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFASED	Fidelity - ASEAN Fund A-DIST-USD	09-04-2021	35.5300	USD	0.14%	1,000 USD	5.25%	0.82%	1.60%	22.31%	20.97%	44.02%	0.20%	-	-	-	31.03.2021	0.24%	10.84%									11-04-2021	03-08-2020	0.576	ročne	1	0.576	1.62%	16-03-2021	1.95	1.50	0	0.230		09-04-2021	3	97	0	0	116	0	443,235,985	100.01	-0.01	14.15	1.64	55	41					EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN	FFASE		0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFEHED	Fidelity - Euro Bond Fund A-ACC-USD (hedged)	09-04-2021	13.8100	USD	-0.29%	100,000 EUR	3.50%	-0.07%	-1.50%	-0.07%	1.47%	4.94%	5.26%	4.48%	4.72%	-	31.03.2021	0.44%	1.87%	6.11%	5.76%	4.65%	2.34%					11-04-2021							16-03-2021	1.00	0.75	0	0.130		09-04-2021	26	0	74	0	0	20	5,659,751	124.36	-24.36					-0.30	8.83	86	14	BOND-USD											BOND-USD											BOND-USD											BOND-USD											BOND-USD											BOND-USD	FFEB		0.0937%	10.19%	17.57%	0.87	1.75	-0.22%	5/13
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	08-04-2021	57.3100	USD	0.65%	1,000 USD	3.00%	8.38%	-10.97%	13.49%	6.46%	25.73%	-9.05%	3.14%	-7.23%	-9.76%	31.03.2021	-0.25%	18.79%	-7.03%	33.20%	3.32%	16.52%	-2.25%	7.55%	-7.84%	2.28%	11-04-2021	20-04-2020	2.050	ročne	1	2.050	3.60%	17-12-2020	2.20	1.75	0	1.092		09-04-2021	3	97	0	0	87	0	3,213,579	100.00	0	12.03	1.99	76	18					EQ-BR											EQ-BR											EQ-BR											EQ-BR											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBREU	BNP Paribas Funds Brazil Equity EUR	08-04-2021	76.8100	EUR	0.67%	100 EUR	3.00%	8.02%	-8.29%	12.07%	1.36%	20.28%	-4.93%	5.90%	-1.65%	-4.80%	31.03.2021	0.10%	17.70%	-3.19%	37.73%	5.80%	16.83%	2.37%	6.83%	-2.23%	3.03%	11-04-2021							25-02-2021	2.23	1.75	0	1.054		09-04-2021	2	98	0	0	91	0	3,312,152	100.24	-0.24	12.41	2.51	73	20					EQ-BR											EQ-BR											EQ-BR											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	08-04-2021	91.3900	USD	0.65%	1,000 USD	3.00%	8.38%	-10.97%	13.49%	6.47%	31.74%	-5.87%	6.79%	-3.70%	-6.62%	31.03.2021	0.04%	18.75%	-3.86%	33.92%	6.60%	17.81%	1.27%	8.73%	-4.34%	2.89%	11-04-2021							17-12-2020	2.20	1.75	0	1.092		09-04-2021	3	97	0	0	87	0	89,941,366	100.00	0	12.03	1.99	76	18					EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2		EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4		EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4		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
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	09-04-2021	11.8200	CHF	-0.34%	1,000 CHF	5.00%	-1.09%	-2.88%	-1.50%	-4.06%	-2.23%	-6.24%	-1.92%	-3.04%	-0.82%	31.03.2021	-0.51%	3.82%	-5.65%	6.19%	-1.92%	4.71%	-1.67%	1.43%	-0.29%	2.60%	11-04-2021							31-12-2020	1.41	1.05		0.300	-3	09-04-2021	28	0	72	0	6	67	30,557,803	292.78	-192.78					5.65	2.17	55	45	BOND-GLB											BOND-GLB											BOND-GLB											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	09-04-2021	9.9000	CHF	-0.30%	1,000 CHF	5.00%	-0.90%	-3.13%	-0.60%	-2.85%	0.20%	-8.42%	-2.03%	-3.08%	-1.39%	31.03.2021	-0.70%	5.15%	-7.49%	6.86%	-2.08%	6.42%	-1.35%	1.22%	-0.84%	2.33%	11-04-2021							31-12-2020	1.90	1.50		0.310	-21	09-04-2021	13	0	87	0	6	78	2,150,282	188.48	-88.48					6.70	2.20	18	82	BOND-GEM											BOND-GEM											BOND-GEM											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
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	09-04-2021	9.0100	CHF	-0.22%	1,000 CHF	5.00%	-0.66%	-3.84%	-2.38%	-2.70%	-2.28%	-3.70%	-2.00%	-2.95%	-1.79%	31.03.2021	-0.29%	2.42%	-3.01%	2.86%	-1.77%	1.97%	-2.28%	1.10%	-1.70%	0.91%	11-04-2021							29-10-2020	1.41	1.05		0.320	36	09-04-2021	39	0	61	0	0	20	5,862,517	205.28	-105.28					1.32	1.99	59	41	BOND-CHF											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
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	09-04-2021	31.9100	EUR	-1.54%	100 EUR	5.25%	-1.66%	-0.28%	9.24%	14.95%	35.67%	10.92%	15.46%	13.11%	11.92%	31.03.2021	1.07%	9.23%	9.99%	25.71%	9.36%	5.75%	10.79%	7.82%	12.00%	2.86%	11-04-2021	01-08-2017	0.000	ročne	1	0.000	0.00%	16-12-2020	1.91	1.50	0	0.500		09-04-2021	5	95	0	0	61	0	182,712,801	100.81	-0.81	24.02	3.57	87	4					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	09-04-2021	27.6500	USD	-1.64%	1,000 USD	5.25%	-1.60%	-3.22%	9.94%	20.95%	47.62%	9.64%	16.44%	10.73%	9.78%	31.03.2021	0.96%	9.98%	10.61%	34.71%	10.03%	5.70%	9.41%	9.49%	9.54%	2.93%	11-04-2021							16-03-2021	1.91	1.50	0	0.470		09-04-2021	4	96	0	0	61	1	1,198,976,700	100.62	-0.62	26.77	3.97	90	2					EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12		EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12		EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12		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
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	09-04-2021	31.8200	EUR	-1.58%	100 EUR	5.25%	-1.67%	-0.28%	9.23%	14.92%	35.64%	10.93%	15.46%	13.11%	11.88%	31.03.2021	1.07%	9.23%	10.00%	25.69%	9.36%	5.75%	10.79%	7.82%	12.00%	2.85%	11-04-2021							16-03-2021	1.91	1.50	0	0.470		09-04-2021	4	96	0	0	61	1	1,853,894,240	100.62	-0.62	26.77	3.97	90	2					EQ-CN											EQ-CN											EQ-CN											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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	09-04-2021	41.3600	USD	-1.80%	1,000 USD	5.75%	-2.82%	-6.04%	6.38%	10.59%	46.05%	11.13%	15.71%	9.14%	-	31.03.2021	1.08%	9.36%	12.18%	31.38%	10.65%	5.99%	7.98%	9.82%			11-04-2021	01-12-2000	0.048		1			29-10-2020	2.44	2.10		0.220	28	09-04-2021	2	93	0	5	48	0	382,730,049	100.00	0	19.35	3.11	91	3					EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12		EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12		EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12		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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	09-04-2021	51.1506	USD	-0.31%	1,000 USD	5.00%	-0.13%	3.83%	17.56%	17.15%	38.58%	5.69%	10.87%	4.81%	3.50%	31.03.2021	0.62%	9.06%	3.17%	23.14%	4.93%	6.32%	3.31%	6.48%	3.66%	2.24%	11-04-2021							06-04-2020	2.13	1.80		0.009		09-04-2021	2	98	0	0	52	0	66,963,399	100.29	-0.29	10.77	1.18	83	15					EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12		EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12		EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12		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
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	09-04-2021	75.2000	USD	-0.86%	1,000 USD	5.25%	-2.57%	4.23%	14.95%	5.41%	20.75%	0.00%	9.35%	7.71%	4.56%	31.03.2021	0.21%	9.04%	-0.13%	19.14%	6.17%	10.03%	7.63%	6.81%	7.42%	2.96%	11-04-2021	03-08-2020	0.913	ročne	1	0.913	1.20%	16-03-2021	1.91	1.50	0	0.060		09-04-2021	2	98	0	0	70	0	1,438,176,647	100.02	-0.02	9.18	0.95	82	14					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	09-04-2021	27.6300	USD	-1.64%	1,000 USD	5.25%	-1.60%	-3.19%	9.95%	20.97%	47.60%	9.65%	16.44%	10.73%	9.77%	31.03.2021	0.96%	9.99%	10.61%	34.71%	10.03%	5.70%	9.40%	9.49%	9.54%	2.93%	11-04-2021	01-08-2011	0.001	ročne	1	0.001	0.00%	16-12-2020	1.91	1.50	0	0.500		09-04-2021	5	95	0	0	61	0	145,356,434	100.81	-0.81	24.02	3.57	87	4					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	09-04-2021	12.2300	USD	-0.89%	1,000 USD	5.25%	-2.55%	4.17%	14.94%	6.81%	22.36%	1.11%	10.40%	-	-	31.03.2021	0.30%	8.97%	0.88%	19.34%							11-04-2021							16-03-2021	1.91	1.50	0	0.060		09-04-2021	2	98	0	0	70	0	36,934,183	100.02	-0.02	9.18	0.95	82	14					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
INGIGRCH	NN (L) Greater China Equity - X Cap USD	09-04-2021	1,762.4500	USD	-1.68%	1,000 USD	5.00%	0.08%	-6.25%	11.73%	13.80%	48.25%	14.20%	16.15%	11.39%	7.99%	31.03.2021	1.30%	10.17%	13.35%	31.29%	10.00%	6.34%	9.00%	8.74%	8.16%	5.06%	11-04-2021							31-12-2020	2.40	2.00	0	0.230	-52	09-04-2021	4	96	0	0	40	0	59,765,571	101.10	-1.10	29.74	4.46	85	11					EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12		EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12		EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12		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
ABCEU	Aberdeen Global - Chinese Equity Fund	09-04-2021	41.7146	USD	-1.64%	100,000 EUR	6.38%	2.49%	-5.29%	10.94%	18.31%	50.28%	12.07%	15.32%	8.42%	5.36%	31.03.2021	1.15%	10.05%	11.60%	29.57%	9.43%	6.42%	6.54%	9.44%	4.39%	4.87%	11-04-2021	24-03-2006	0.186		1			28-02-2021	1.98	1.75	0	0.152		09-04-2021	2	98	0	0	53	0	441,330,799	100.50	-0.50	27.00	4.36	94	4					EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12		EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12		EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12		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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	08-04-2021	423.1500	USD	1.40%	1,000 USD	3.00%	2.21%	-5.43%	11.22%	19.25%	54.52%	15.07%	18.82%	10.41%	5.05%	31.03.2021	1.28%	9.72%	16.48%	40.55%	10.82%	7.42%	7.51%	12.11%	4.91%	5.91%	11-04-2021	20-04-2020	5.730	ročne	1	5.730	1.37%	23-03-2021	2.23	1.75	0	0.337		09-04-2021	3	97	0	0	47	0	15,736,381	100.00	0	26.11	4.25	91	6					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	09-04-2021	19.0800	EUR	-0.78%	100 EUR	5.25%	-2.65%	7.37%	14.18%	1.49%	12.43%	2.30%	9.50%	10.97%	7.25%	31.03.2021	0.41%	8.29%	0.88%	14.95%	6.42%	9.45%	10.30%	9.60%	10.53%	3.15%	11-04-2021							16-03-2021	1.91	1.50	0	0.060		09-04-2021	2	98	0	0	70	0	191,656,809	100.02	-0.02	9.18	0.95	82	14					EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12		EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12		EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12		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
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	09-04-2021	26.1500	EUR	-1.58%	100 EUR	5.25%	1.36%	2.43%	14.79%	12.57%	33.90%	10.39%	14.50%	12.45%	8.16%	31.03.2021	1.00%	8.71%	8.42%	21.12%	8.34%	5.95%	9.34%	6.94%	9.28%	3.61%	11-04-2021							16-12-2020	1.94	1.50	0	0.340		09-04-2021	2	98	0	0	83	0	9,687,163	100.79	-0.79	17.63	2.18	85	3					EQ-CN											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
PARCHE	BNP Paribas Funds China Equity EUR	08-04-2021	257.7600	EUR	1.42%	100 EUR	3.00%	1.87%	-2.58%	9.82%	13.54%	43.98%	18.64%	20.49%	15.61%	9.50%	31.03.2021	1.55%	8.85%	18.06%	31.83%	12.59%	8.64%	11.21%	9.98%	10.06%	7.03%	11-04-2021							23-03-2021	2.23	1.75	0	0.337		09-04-2021	3	97	0	0	47	0	487,868,384	100.00	0	26.11	4.25	91	6					EQ-CN											EQ-CN											EQ-CN											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
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	08-04-2021	198.4000	EUR	1.42%	100 EUR	3.00%	1.87%	-2.58%	9.82%	13.53%	41.16%	16.24%	17.79%	12.80%	6.76%	31.03.2021	1.38%	8.74%	15.67%	31.22%	10.18%	8.31%	8.58%	9.16%	7.11%	6.39%	11-04-2021	20-04-2020	2.850	ročne	1	2.850	1.46%	17-12-2020	2.20	1.75	0	0.407		09-04-2021	8	92	0	0	47	0	13,618,016	100.00	0	23.49	4.14	85	3					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARCHU	BNP Paribas Funds China Equity USD	08-04-2021	725.8100	USD	1.40%	1,000 USD	3.00%	2.21%	-5.43%	11.21%	19.25%	57.68%	17.46%	21.51%	13.20%	7.51%	31.03.2021	1.45%	9.78%	18.90%	41.39%	13.21%	7.74%	10.11%	13.13%	7.68%	6.70%	11-04-2021							17-12-2020	2.20	1.75	0	0.407		09-04-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3					EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12		EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12		EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12		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
CQASCZ	C-QUADRAT Strategie AMI CZK	09-04-2021	1,359.3600	CZK	0.09%	100,000 EUR	5.00%	2.44%	5.65%	11.63%	14.73%	22.47%	4.16%	3.59%	2.54%	-	31.03.2021	0.45%	7.54%	0.02%	15.97%	1.06%	4.55%	1.15%	2.84%			11-04-2021	02-01-2018	0.090		1		0.01%	01-03-2021		0				09-04-2021	13	81	1	5	0	0	511,753,102	100.00	0	18.23	2.24	61	20		0.19	73	27	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6		BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7		BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7		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)	09-04-2021	16,087.3096	CZK	0.27%	100,000 EUR	3.00%	3.72%	6.80%	12.86%	17.29%	30.97%	10.99%	8.09%	7.70%	7.76%	31.03.2021	0.91%	6.32%	5.59%	12.63%	4.10%	3.98%	5.00%	3.07%	6.76%	2.10%	11-04-2021							30-06-2020	1.91	2.00		0.670	33	09-04-2021	5	58	20	17	0	4	697,108,847	110.17	-10.17	23.02	2.41	44	14					BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6		BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	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
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	08-04-2021	2,803.9299	CZK	0.08%	25,000 CZK	4.50%	0.62%	-0.48%	2.06%	4.34%	10.37%	2.48%	1.99%	-	-	31.03.2021	0.21%	3.14%	1.53%	6.84%	1.29%	1.45%					11-04-2021							31-08-2020	1.05	0.80	0.240	0.079		09-04-2021	7	0	92	1	0	211	84,400,019	111.21	-11.21					1.50	5.56			BOND-CORP-CZK	AMBECC	CZK	1.9165%	6.22%	8.15%	0.83	1.02	1.86%	1/3		BOND-CORP-CZK	AMBECC	CZK	1.0591%	-0.90%	0.33%	0.90	1.99	3.18%	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
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	08-04-2021	2,674.0300	CZK	0.05%	25,000 CZK	4.50%	0.19%	-2.15%	-0.15%	0.95%	6.80%	1.80%	1.07%	-	-	31.03.2021	0.17%	3.19%	1.53%	6.90%	0.51%	2.09%					11-04-2021							30-09-2020	1.05	0.80	0.040	0.270		09-04-2021	-3	-0	100	3	10	163	733,699,288	378.55	-278.55					1.79	10.71	46	54	BOND-CZK	AMBGAC	CZK	1.9165%	7.67%	9.15%	0.64	1.29	-0.18%	4/5		BOND-CZK	AMBGAC	CZK	1.0591%	-6.41%	-2.73%	0.48	0.53	0.20%	4/8		BOND-CZK	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
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	08-04-2021	1,197.4800	CZK	-0.16%	100,000 EUR	5.00%	1.47%	3.79%	11.24%	14.08%	22.29%	3.40%	2.73%	2.21%	-	31.03.2021	0.30%	3.78%	-0.13%	10.43%	-0.69%	2.63%					11-04-2021							30-11-2020	2.85	2.00	0	0.053		09-04-2021	1	49	50	1	0	0	415,816,518	101.23	-1.23	19.37	2.28	31	17		7.36	15	85	BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6		BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		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
INGICZB	NN (L) International Czech Bond - P Cap CZK	09-04-2021	2,730.2700	CZK	-0.02%	100,000 EUR	5.00%	-0.58%	-3.99%	-5.62%	-5.53%	-1.37%	0.67%	-1.02%	0.28%	1.45%	31.03.2021	0.07%	2.13%	1.32%	7.32%	-0.81%	2.62%	-0.13%	0.64%	1.01%	0.59%	11-04-2021							30-06-2020	1.00	1.00		0	40	09-04-2021	0	0	99	1	0	32	769,848,583	117.01	-17.01									BOND-INGR-CEE											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
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	08-04-2021	2,926.5300	CZK	0.06%	25,000 CZK	4.50%	1.10%	0.93%	5.64%	8.26%	16.99%	3.45%	3.18%	-	-	31.03.2021	0.31%	4.66%	1.52%	8.88%	1.73%	2.17%					11-04-2021							30-09-2020	1.45	1.20	0.030	0.053		09-04-2021	12	0	88	0	0	286	504,622,180	113.00	-13.00					3.24	4.55			BOND-HY-CZK	AMBEHYC	CZK	1.9165%	10.74%	11.26%	0.82	1.01	0.46%	3/7		BOND-HY-CZK	AMBEHYC	CZK	1.0591%	-4.23%	-0.83%	0.69	1.36	5.31%	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
INGICMM	NN (L) International Czech Short Term Bond - P Cap CZK	09-04-2021	1,526.2800	CZK	0.00%	100,000 EUR	0.50%	-0.08%	-1.17%	-1.44%	-1.22%	0.08%	0.63%	0.04%	-	-	31.03.2021	0.05%	0.39%	0.87%	1.62%	0.06%	1.03%					11-04-2021							30-06-2020	0.01	0.01	0	0.050		09-04-2021	10	0	90	1	0	11	142,860,326	101.09	-1.09									BOND-CZK	INGICMM	CZK	1.9165%	7.67%	1.24%	-0.02	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	1.0591%	-6.41%	0.03%	-0.01	-0.00			n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03			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.
INGPECZ	NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	09-04-2021	10,925.2803	CZK	0.12%	100,000 EUR	3.00%	3.29%	2.80%	6.19%	11.52%	23.24%	7.58%	5.60%	4.41%	4.64%	31.03.2021	0.63%	4.50%	4.22%	11.35%	2.44%	3.58%	2.76%	2.32%	4.36%	1.35%	11-04-2021							31-12-2020	2.27	2.00	0	0.570	81	09-04-2021	0	57	40	2	46	487	127,270,717	100.13	-0.13	24.47	2.90	40	17	0.06	7.16			BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6		BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	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
FTGBFEH	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256	09-04-2021	18.3500	EUR	-0.27%	100 EUR	5.00%	-0.60%	-2.65%	-1.34%	-2.91%	-1.82%	-3.77%	-0.88%	-1.94%	-0.37%	31.03.2021	-0.32%	2.93%	-3.46%	5.18%	-0.96%	3.56%	-0.95%	1.23%	0.07%	1.91%	11-04-2021							29-10-2020	1.40	1.05		0.120	10	09-04-2021	31	0	72	-3	0	79	363,335,726	103.72	-3.72					2.78	1.64	66	34	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB	FTGBFEH	EUR	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGBFEH	EUR	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGBFEH	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBE	Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	09-04-2021	13.6100	EUR	-0.15%	100 EUR	5.00%	-0.15%	-0.66%	0.37%	-1.31%	0.89%	-5.17%	-2.57%	-1.45%	0.23%	31.03.2021	-0.43%	2.62%	-4.90%	4.49%	-2.43%	3.40%	-0.79%	2.15%	0.30%	2.12%	11-04-2021							29-10-2020	1.42	1.05		0.270	-15	09-04-2021	26	0	73	1	0	49	44,274,146	100.00	0					5.22	2.57	47	53	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	09-04-2021	17.6100	EUR	-0.34%	100 EUR	5.00%	-1.01%	-2.76%	-1.29%	-3.88%	-1.89%	-6.01%	-1.63%	-2.56%	-0.35%	31.03.2021	-0.49%	3.85%	-5.41%	6.27%	-1.60%	4.81%	-1.19%	1.59%	0.19%	2.69%	11-04-2021							29-10-2020	1.40	1.05		0.180	-3	09-04-2021	34	0	66	0	0	58	302,081,090	231.60	-131.60					4.05	1.75	44	56	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTGTREH	EUR	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTREH	EUR	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTREH	EUR	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	09-04-2021	980.4000	EUR	-0.00%	100 EUR	1.50%	-0.07%	-0.21%	-0.33%	-0.49%	-0.50%	-0.63%	-0.58%	-0.46%	-0.25%	31.03.2021	-0.05%	0.07%	-0.63%	0.09%	-0.57%	0.10%	-0.44%	0.15%	-0.31%	0.16%	11-04-2021							29-10-2020	0.22	0.22		0.100		09-04-2021	65	0	35	0	0	7	56,331,870	100.00	0					-0.52	0.23			MM-EUR	FTEMME	EUR	-0.4977%	-0.51%	-0.60%	0.30	0.28	-0.10%	3/3		MM-EUR	FTEMME	EUR	-0.4457%	-0.48%	-0.65%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.4268%	-0.37%	-0.51%	0.02	0.02			n.r.	MM-EUR	FTEMME	EUR	-0.3642%	-0.29%	-0.60%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.1677%	-0.23%	-0.15%	0.07	0.00			n.r.	MM-EUR	FTEMME	EUR	0.0937%	0.21%	0.01%	0.10	0.02			n.r.
INGEEF	NN (L) European Equity - P Cap EUR	09-04-2021	74.5500	EUR	0.09%	100 EUR	3.00%	5.01%	8.72%	18.88%	21.00%	33.32%	6.73%	7.21%	6.40%	6.24%	31.03.2021	0.70%	8.71%	0.67%	18.95%	2.92%	5.85%	4.52%	4.72%	6.76%	3.87%	11-04-2021							30-06-2020	1.30	1.30	0	0.470	141	09-04-2021	1	98	0	1	67	0	79,763,159	100.14	-0.14	14.56	1.86	76	20					EQ-EU	INGEEF	EUR	-0.4977%	24.52%	26.72%	0.95	1.12	-0.69%	9/25		EQ-EU	INGEEF	EUR	-0.4457%	-12.37%	-12.64%	0.95	1.04	0.26%	12/28		EQ-EU	INGEEF	EUR	-0.4268%	9.43%	10.67%	0.93	1.06	0.64%	9/28		EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35		EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34		EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
FTECBFE	Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446	09-04-2021	14.0900	EUR	-0.07%	100 EUR	5.00%	0.28%	-0.63%	1.44%	3.53%	7.72%	2.12%	2.10%	2.32%	3.47%	31.03.2021	0.17%	2.39%	1.46%	5.04%	1.61%	0.97%	2.10%	0.97%	3.19%	1.34%	11-04-2021							31-01-2021	1.00	0.75		0.160	68	09-04-2021	4	0	96	0	0	85	16,161,603	100.00	0					0.88	6.06	21	79	BOND-INGR-EUR	FTECBFE	EUR	-0.4977%	3.99%	5.69%	0.84	0.91	2.12%	2/4		BOND-INGR-EUR	FTECBFE	EUR	-0.4457%	-1.29%	-2.02%	0.76	0.89	-0.83%	4/5		BOND-INGR-EUR	FTECBFE	EUR	-0.4268%	-0.22%	2.16%	0.85	0.80	2.43%	1/5		BOND-INGR-EUR	FTECBFE	EUR	-0.3642%	2.54%	6.91%	0.80	1.31	3.48%	1/8		BOND-INGR-EUR	FTECBFE	EUR	-0.1677%	-2.43%	-0.71%	0.85	0.99	-1.72%	7/8		BOND-INGR-EUR	FTECBFE	EUR	0.0937%	10.71%	11.27%	0.81	1.21	-1.64%	5/8
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	08-04-2021	233.3600	EUR	-0.26%	100,000 EUR	5.00%	2.73%	3.93%	15.49%	19.35%	31.97%	4.41%	4.93%	3.71%	3.28%	31.03.2021	0.40%	5.31%	0.34%	13.52%	0.91%	3.18%	1.52%	3.29%	2.87%	1.62%	11-04-2021							30-11-2020	2.66	2.00	0	0		09-04-2021	3	94	0	3	0	0	26,169,828	100.00	0	21.17	2.62	67	26		0.16	38	62	BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23		BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23		BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	09-04-2021	301.8700	EUR	0.90%	100 EUR	5.00%	6.42%	5.34%	13.19%	18.08%	41.31%	10.47%	10.30%	9.89%	10.07%	31.03.2021	0.97%	9.67%	5.84%	21.96%	5.19%	5.24%	7.04%	4.59%	9.00%	3.83%	11-04-2021							03-12-2020	1.85	1.50		0.030		09-04-2021	1	99	0	0	49	0	300,377,532	100.76	-0.76	25.67	3.34	66	33					EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25		EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28		EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28		EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35		EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34		EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	09-04-2021	107.2200	EUR	-0.01%	100 EUR	2.00%	0.00%	-0.01%	-0.10%	0.03%	0.53%	-0.29%	-0.24%	-0.21%	0.10%	31.03.2021	-0.02%	0.22%	-0.33%	0.40%	-0.27%	0.13%	-0.21%	0.12%	-0.03%	0.29%	11-04-2021							03-12-2020	0.30	0.15		0.030		09-04-2021	25	0	75	0	0	116	61,652,933	126.11	-26.11					-0.42	1.10	83	17	MM-EUR	AZREMM	EUR	-0.4977%	-0.51%	-0.22%	0.83	3.73	0.33%	1/3		MM-EUR	AZREMM	EUR	-0.4457%	-0.48%	-0.39%	0.95	3.71	0.19%	1/2		MM-EUR	AZREMM	EUR	-0.4268%	-0.37%	-0.17%	0.96	3.91	0.02%	1/1		MM-EUR	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4		MM-EUR	AZREMM	EUR	-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	MM-EUR	AZREMM	EUR	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	09-04-2021	9.1700	EUR	-0.11%	100 EUR	5.75%	1.55%	2.69%	13.91%	18.48%	22.59%	-0.18%	2.54%	-0.00%	2.09%	31.03.2021	0.04%	6.41%	-4.18%	12.10%	-0.92%	4.94%	-0.36%	2.80%	1.66%	3.15%	11-04-2021							29-10-2020	1.84	1.50		0.110	58	09-04-2021	14	64	22	0	133	66	74,897,929	133.55	-33.55	15.65	1.61	52	12	1.06	1.32	67	33	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24		BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23		BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	09-04-2021	16.6700	EUR	-0.12%	100 EUR	5.00%	0.06%	-2.57%	0.48%	3.16%	8.39%	3.17%	2.35%	3.07%	4.17%	31.03.2021	0.27%	2.12%	2.67%	6.01%	1.64%	1.71%	2.47%	1.17%	3.85%	1.03%	11-04-2021							31-12-2020	0.95	0.70		0.240	68	09-04-2021	10	0	90	0	0	106	138,470,431	132.45	-32.45					1.10	11.55	50	50	BOND-EUR	FTETRF	EUR	-0.4977%	5.49%	6.14%	0.67	1.35	-1.47%	15/21		BOND-EUR	FTETRF	EUR	-0.4457%	-4.82%	-1.57%	0.54	0.68	1.85%	5/19		BOND-EUR	FTETRF	EUR	-0.4268%	3.12%	-0.18%	0.57	0.82	-2.66%	15/17		BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39		BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39		BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	09-04-2021	36.4700	EUR	0.19%	100 EUR	5.75%	2.76%	11.02%	26.85%	32.71%	36.95%	-2.78%	1.06%	2.06%	5.91%	31.03.2021	0.08%	12.93%	-8.08%	25.91%	-1.55%	8.85%	2.00%	7.52%	6.86%	8.22%	11-04-2021	01-07-2010	0.037		1			31-12-2020	1.88	1.50		0.280	53	09-04-2021	8	92	0	0	54	0	63,447,673	100.00	-0.00	16.44	2.05	1	89					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3		EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1508

Akcie Sektorové - Energie - Ecological
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
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
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