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
FFASED	Fidelity - ASEAN Fund A-DIST-USD	15-11-2019	34.2600	USD	0.03%	1,000 USD	5.25%	1.72%	2.54%	3.10%	0.91%	10.55%	-	-	-	-												18-11-2019	01-08-2018	0.213	ročne	1	0.213	0.62%	28-03-2019	1.95	1.50		0		18-09-2019	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
FFAUD	Fidelity - America Fund A-DIST-USD	15-11-2019	11.0200	USD	0.92%	1,000 USD	5.25%	2.42%	5.96%	2.04%	0.46%	0.18%	-	-	-	-												18-11-2019			ročne				01-05-2019	1.89	1.50		0.210		18-09-2019	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
FTDCF	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	15-11-2019	13.1000	EUR	0.00%	100 EUR	5.00%	-0.23%	-1.65%	1.87%	2.26%	2.58%	-0.88%	-0.18%	1.33%	2.16%	30.09.2019	-0.08%	1.34%	-1.51%	4.92%	0.82%	2.94%	10.37%	2.12%	18.57%	1.27%	18-11-2019							14-03-2019	1.42	1.10		0.260	126	18-09-2019	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)	15-11-2019	14.8300	EUR	0.88%	100 EUR	5.25%	2.13%	5.25%	0.54%	-1.59%	-2.69%	2.31%	3.02%	-	-	30.09.2019	0.24%	5.80%	4.00%	10.58%	17.50%	3.83%					18-11-2019							16-10-2019	1.88	1.50		0.310		17-10-2019	3	97	0	0	53	0	85,379,349	109.02	-9.02	14.07	1.91	65	32					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)	15-11-2019	13.0500	USD	0.00%	100,000 EUR	3.50%	-0.38%	-1.66%	5.33%	8.48%	11.73%	5.23%	4.17%	-	-	30.09.2019	0.38%	1.77%	3.69%	5.23%							18-11-2019							11-10-2019	1.00	0.75		0.350		12-10-2019	21	0	79	0	0	29	5,800,034	117.22	-17.22					0.44	6.83	48	52	BOND-EUR	FFEB	USD	-0.4457%	-4.80%	-0.80%	0.53	0.88	3.48%	3/19		BOND-EUR	FFEB	USD	-0.4268%	2.75%	0.62%	0.60	1.45	-3.55%	19/19		BOND-EUR											BOND-EUR											BOND-EUR	FFEB		0.0937%	10.19%	17.57%	0.87	1.75	-0.22%	5/13
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	15-11-2019	19.1300	EUR	1.38%	100 EUR	5.25%	4.42%	19.19%	13.67%	12.07%	10.83%	10.39%	5.67%	11.94%	-	30.09.2019	0.84%	7.30%	7.64%	28.23%	21.32%	5.47%	57.07%	7.83%			18-11-2019	01-08-2013	0.056	ročne	1	0.056	0.30%	10-04-2019	1.93	1.50		0		18-09-2019	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
FFEHYDE	Fidelity - European High Yield Fund A-DIST-EUR	15-11-2019	9.8730	EUR	0.01%	100 EUR	3.50%	0.04%	1.97%	0.95%	3.58%	4.39%	-	-	-	-												18-11-2019	01-08-2018	0.393	ročne	1	0.393	3.98%	29-03-2019	1.39	1.00		0.210		18-09-2019	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
PARBR	BNP Paribas Funds Brazil Equity USD	14-11-2019	110.2400	USD	0.59%	1,000 USD	3.00%	0.64%	1.78%	11.29%	-1.29%	12.31%	10.92%	1.73%	-1.91%	-3.45%	30.09.2019	0.96%	13.12%	19.33%	42.21%	20.35%	17.85%	-20.71%	3.70%	-33.46%	2.22%	18-11-2019							12-04-2019	2.22	1.75	0	0.711		18-09-2019	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
ABBEU	Aberdeen Global - Brazil Equity Fund	14-11-2019	7.6044	USD	0.51%	100,000 EUR	6.38%	-0.48%	1.90%	12.48%	2.54%	17.77%	12.96%	4.52%	-0.63%	-	30.09.2019	1.04%	13.09%	20.05%	44.81%	26.54%	16.70%					18-11-2019							15-02-2019	2.09	1.75	0	0.052		18-09-2019	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
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	14-11-2019	72.4200	USD	0.58%	1,000 USD	3.00%	0.63%	1.77%	11.28%	-4.45%	8.71%	7.76%	-1.81%	-5.46%	-6.88%	30.09.2019	0.73%	13.28%	15.65%	39.80%	8.46%	16.78%	-34.48%	3.25%	-49.06%	1.78%	18-11-2019	16-04-2019	2.240	ročne	1	2.240	3.11%	13-09-2019	2.22	1.75	0	0		10-10-2019	1	99	0	0	79	0	4,754,923	102.66	-2.66	14.45	1.84	78	13					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
ABBBU	Aberdeen Global - Brazil Bond Fund	14-11-2019	126.5885	USD	-0.24%	100,000 EUR	6.38%	-1.19%	-2.05%	-0.04%	-3.92%	-0.42%	3.83%	1.44%	-0.63%	-	30.09.2019	0.22%	7.35%	9.88%	29.27%	17.32%	8.19%					18-11-2019							31-07-2019	1.88	1.50	0	0.441		08-10-2019	5	0	95	0	0	7	4,088,975	155.25	-55.25					5.38	1.60	0	100	BOND-BRA											BOND-BRA											BOND-BRA											BOND-BRA											BOND-BRA	ABBBU	BRL	10.8615%	12.04%	12.34%	0.96	1.01	0.30%	1/2
PARBREU	BNP Paribas Funds Brazil Equity EUR	14-11-2019	100.2000	EUR	0.66%	100 EUR	3.00%	0.86%	3.15%	13.41%	1.16%	15.42%	9.97%	4.33%	0.15%	-0.49%	30.09.2019	1.03%	12.82%	18.95%	44.91%	23.72%	14.68%	-7.81%	4.56%	-21.54%	2.25%	18-11-2019							21-10-2019	2.22	1.75	0	0		28-10-2019	1	99	0	0	79	0	4,643,116	102.66	-2.66	14.45	1.84	78	13					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
FTGCCH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1	15-11-2019	13.9100	CHF	0.72%	1,000 CHF	5.75%	1.38%	1.68%	0.65%	3.27%	8.76%	7.24%	3.97%	5.54%	-	30.09.2019	0.50%	4.29%	6.86%	6.18%	12.28%	5.05%					18-11-2019							21-02-2019	1.59	1.25		0.430	-48	18-09-2019	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
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	15-11-2019	13.0900	CHF	-0.30%	1,000 CHF	5.00%	-0.08%	-1.80%	-5.69%	-7.95%	-6.16%	-0.83%	-2.56%	-0.68%	2.13%	30.09.2019	0.05%	3.78%	1.51%	10.02%	0.18%	2.03%	2.32%	2.65%	17.07%	2.13%	18-11-2019							14-03-2019	1.41	1.05		0.300	-34	18-09-2019	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	15-11-2019	10.9000	CHF	-0.09%	1,000 CHF	5.00%	-0.09%	-2.59%	-4.97%	-8.48%	-5.30%	-1.46%	-2.45%	-1.39%	-	30.09.2019	-0.10%	4.69%	1.75%	15.11%	4.13%	2.88%	1.61%	2.44%			18-11-2019							21-02-2019	1.87	1.50		0.360	-47	18-09-2019	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
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	15-11-2019	9.5400	CHF	-0.21%	1,000 CHF	5.00%	0.21%	1.06%	-2.05%	-3.64%	-2.75%	-0.66%	-3.17%	-2.04%	-	30.09.2019	-0.06%	2.40%	-0.41%	5.02%	-5.95%	2.11%	-8.61%	1.18%			18-11-2019							02-10-2019	1.42	1.05		0.270	-40	23-10-2019	13	0	87	0	0	30	8,049,378	172.89	-72.89					4.15	2.06	24	76	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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	15-11-2019	19.0600	USD	0.58%	1,000 USD	5.25%	1.28%	6.72%	0.79%	4.38%	11.66%	10.81%	6.17%	9.36%	-	30.09.2019	0.72%	8.39%	13.07%	34.70%	32.02%	7.83%	60.65%	6.97%			18-11-2019							25-05-2019	1.91	1.50		0.280		18-09-2019	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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	15-11-2019	17.9900	EUR	0.06%	100 EUR	5.25%	0.28%	7.40%	-0.50%	-2.07%	3.69%	8.15%	10.36%	11.14%	8.03%	30.09.2019	0.71%	7.35%	11.98%	20.72%	46.03%	9.83%	91.50%	4.23%	95.87%	3.67%	18-11-2019							15-04-2019	1.91	1.50		0.030		18-09-2019	5	95	0	0	87	0	287,110,852	100.01	-0.01	9.23	1.16	85	8					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11		EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11		EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12		EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12		EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PARCHU	BNP Paribas Funds China Equity USD	14-11-2019	450.0900	USD	-0.15%	1,000 USD	3.00%	3.78%	12.40%	13.36%	13.57%	21.90%	15.35%	6.65%	6.58%	3.33%	30.09.2019	0.92%	8.52%	13.58%	33.34%	26.55%	8.96%	32.86%	4.48%	32.56%	3.95%	18-11-2019							12-04-2019	2.22	1.75	0	0.304		18-09-2019	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
ABCEU	Aberdeen Global - Chinese Equity Fund	15-11-2019	29.5017	USD	-0.04%	100,000 EUR	6.38%	0.07%	5.81%	1.73%	6.59%	13.73%	10.25%	4.14%	3.57%	4.25%	30.09.2019	0.81%	7.47%	10.86%	21.19%	19.67%	7.98%	15.25%	2.66%	23.90%	1.52%	18-11-2019	24-03-2006	0.186		1			15-02-2019	1.98	1.75	0	0.094		18-09-2019	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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	15-11-2019	39.1996	USD	-0.01%	1,000 USD	5.00%	1.24%	7.40%	-0.99%	-1.04%	3.96%	7.15%	0.45%	3.42%	1.66%	30.09.2019	0.41%	7.63%	8.45%	26.84%	11.90%	7.31%	19.82%	4.01%	24.75%	2.60%	18-11-2019							07-03-2019	2.10	1.80		0.317	37	18-09-2019	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
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	15-11-2019	19.0500	USD	0.63%	1,000 USD	5.25%	1.33%	6.78%	0.79%	4.38%	11.73%	10.81%	6.16%	9.36%	-	30.09.2019	0.72%	8.40%	13.07%	34.70%	32.01%	7.83%	60.63%	6.97%			18-11-2019	01-08-2017	0.001	ročne	1	0.001	0.00%	05-04-2019	1.91	1.50		0.300		18-09-2019	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
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	14-11-2019	135.7100	EUR	-0.07%	100 EUR	3.00%	4.01%	13.92%	15.54%	13.83%	22.55%	11.99%	6.83%	5.85%	-	30.09.2019	0.80%	7.76%	9.60%	22.76%	22.60%	6.37%	33.39%	3.40%			18-11-2019	18-04-2018	2.420	ročne	1	2.420	1.78%	08-03-2019	2.22	1.75	0	0.304		18-09-2019	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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	14-11-2019	267.7700	USD	-0.15%	1,000 USD	3.00%	3.78%	12.40%	13.37%	11.04%	19.18%	12.97%	4.14%	3.79%	0.67%	30.09.2019	0.74%	8.55%	11.11%	32.63%	17.56%	8.71%	15.85%	4.00%	9.66%	3.37%	18-11-2019	18-04-2018	5.200	ročne	1	5.200	1.94%	08-03-2019	2.22	1.75	0	0.304		18-09-2019	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
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	15-11-2019	10.7100	USD	0.28%	1,000 USD	5.25%	0.37%	6.78%	-1.92%	-4.03%	1.13%	9.19%	-	-	-	30.09.2019	0.65%	8.25%	13.28%	29.53%							18-11-2019							20-03-2019	1.91	1.50		0.030		18-09-2019	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
INGIGRCH	NN (L) Greater China	15-11-2019	1,210.9900	USD	0.05%	1,000 USD	5.00%	3.74%	12.54%	7.52%	9.31%	18.11%	10.87%	6.30%	7.84%	5.46%	30.09.2019	0.60%	7.66%	9.73%	22.39%	26.18%	5.61%	43.89%	3.90%	52.66%	2.79%	18-11-2019							31-12-2018	2.40	2.00	0	0.136	-76	18-09-2019	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
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	15-11-2019	23.6900	EUR	0.34%	100 EUR	5.25%	1.24%	7.34%	2.24%	6.52%	14.50%	9.73%	8.81%	11.66%	-	30.09.2019	0.78%	7.71%	11.48%	24.34%	38.07%	6.51%	85.46%	5.93%			18-11-2019	01-08-2017	0.000	ročne	1	0.000	0.00%	10-04-2019	1.91	1.50		0.300		18-09-2019	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
PARCHE	BNP Paribas Funds China Equity EUR	14-11-2019	172.8600	EUR	-0.08%	100 EUR	3.00%	4.00%	13.92%	15.53%	16.39%	25.30%	14.37%	9.38%	8.83%	-	30.09.2019	0.98%	7.74%	12.09%	23.38%	32.07%	6.66%	53.71%	3.53%			18-11-2019							12-04-2019	2.22	1.75	0	0.304		18-09-2019	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
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	15-11-2019	19.7000	EUR	0.10%	100 EUR	5.25%	0.46%	6.60%	0.72%	2.98%	10.86%	8.72%	7.66%	8.58%	-	30.09.2019	0.68%	7.38%	10.59%	20.10%	33.50%	6.52%	63.24%	3.36%			18-11-2019							12-03-2019	1.92	1.50		0.190		18-09-2019	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
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	15-11-2019	23.6300	EUR	0.38%	100 EUR	5.25%	1.24%	7.31%	2.29%	6.54%	14.54%	9.74%	8.81%	11.66%	-	30.09.2019	0.78%	7.70%	11.48%	24.31%	38.05%	6.51%	85.49%	5.94%			18-11-2019							03-03-2019	1.91	1.50		0.300		18-09-2019	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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	15-11-2019	29.0400	USD	0.07%	1,000 USD	5.75%	1.18%	7.52%	0.59%	2.29%	6.53%	10.95%	5.02%	-	-	30.09.2019	0.72%	7.56%	12.59%	25.26%	25.94%	8.80%					18-11-2019	01-12-2000	0.048		1			07-02-2019	2.44	2.10		0.130	-87	18-09-2019	1	95	0	4	44	0	364,214,129	100.18	-0.18	11.08	1.42	88	7					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11		EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12		EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12		EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	15-11-2019	66.7400	USD	0.32%	1,000 USD	5.25%	0.36%	6.84%	-3.06%	-5.14%	-0.03%	8.25%	6.75%	8.12%	4.37%	30.09.2019	0.58%	8.32%	12.42%	29.41%	35.48%	7.02%	60.84%	5.26%	61.21%	3.68%	18-11-2019	01-08-2018	0.556	ročne	1	0.556	0.84%	06-05-2019	1.91	1.50		0.030		18-09-2019	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
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK	15-11-2019	13,665.1100	CZK	0.31%	100,000 EUR	3.00%	2.60%	5.59%	7.78%	9.70%	12.21%	5.33%	5.49%	7.68%	7.48%	30.09.2019	0.49%	4.33%	3.86%	7.70%	14.87%	4.51%	40.59%	3.29%			18-11-2019							30-09-2018	2.40	2.00	0	0.557	41	18-09-2019	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
CPIFS	Generali Fond smíšený	14-11-2019	1.8331	CZK	-0.01%	25,000 CZK	3.00%	1.35%	2.84%	3.04%	4.01%	5.28%	2.76%	2.34%	2.31%	2.94%	30.09.2019	0.18%	1.45%	2.22%	4.08%	6.60%	1.07%	11.78%	1.58%	22.09%	0.67%	18-11-2019									0				29-09-2019																		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	14-11-2019	1.3113	CZK	0.02%	25,000 CZK	0.50%	0.06%	0.04%	1.37%	2.32%	2.41%	0.73%	0.68%	0.78%	1.07%	30.09.2019	0.05%	0.31%	0.34%	1.59%	1.40%	0.43%	3.68%	0.45%	6.82%	0.27%	18-11-2019									0				28-09-2019																		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 Euro - X Cap CZK (hedged i)	15-11-2019	9,624.3300	CZK	0.19%	100,000 EUR	3.00%	1.30%	3.21%	6.44%	11.23%	12.84%	3.95%	3.63%	5.23%	3.77%	30.09.2019	0.31%	2.85%	1.57%	6.43%	5.85%	2.82%	23.88%	3.40%			18-11-2019							31-12-2018	2.29	2.00	0	0.543	76	18-09-2019	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	14-11-2019	2.0826	CZK	0.03%	25,000 CZK	1.00%	0.57%	1.03%	2.04%	2.87%	4.08%	1.25%	1.85%	1.83%	3.34%	30.09.2019	0.07%	0.66%	0.98%	3.40%	4.82%	1.15%	10.33%	1.77%	22.52%	1.25%	18-11-2019									0				29-09-2019																		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
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	14-11-2019	2,650.9500	CZK	0.02%	25,000 CZK	4.50%	-0.66%	-0.00%	5.81%	6.45%	7.66%	1.81%	0.82%	-	-	30.09.2019	0.13%	1.81%	-0.26%	4.22%							18-11-2019							30-06-2019	1.05	0.80	0.370	0.298		18-10-2019	-22	-0	122	1	13	180	755,172,944	377.63	-277.63					3.57				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-GLB	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16		BOND-GLB	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-GLB	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	15-11-2019	2,752.2800	CZK	-0.09%	25,000 CZK	4.50%	0.13%	-0.43%	3.43%	5.84%	7.45%	2.13%	1.42%	-	-	30.09.2019	0.14%	2.03%	1.30%	4.70%							18-11-2019							30-06-2019	1.05	0.80	0	0.226		14-10-2019	1	0	98	1	0	295	76,139,438	114.28	-14.28									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
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	14-11-2019	2,809.8800	CZK	-0.01%	25,000 CZK	4.50%	0.37%	1.39%	4.14%	6.77%	7.05%	3.00%	2.31%	-	-	30.09.2019	0.24%	2.22%	2.23%	5.50%							18-11-2019							30-06-2019	1.45	1.20	0	0.083		21-10-2019	5	0	94	1	0	291	156,594,373	112.96	-12.96					3.12				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
GENBALC	Generali CEE Balancovaný fond - CZK	14-11-2019	301.9000	CZK	0.00%	25,000 CZK	5.00%	1.49%	3.24%	4.34%	5.38%	6.64%	2.94%	-	-	-	30.09.2019	0.18%	1.67%	2.00%	4.43%							18-11-2019									0				30-09-2019																		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
GENBALDYC	Generali CEE Dynamický balancovaný fond - CZK	14-11-2019	315.3900	CZK	0.06%	25,000 CZK	5.00%	2.52%	5.30%	5.57%	6.47%	7.38%	4.29%	-	-	-	30.09.2019	0.27%	2.82%	3.40%	7.51%							18-11-2019									0				30-09-2019																		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
GENCOBC	Generali CEE Fond korporátních dluhopisů - CZK	14-11-2019	290.6200	CZK	0.03%	25,000 CZK	5.00%	0.58%	1.33%	2.53%	3.40%	4.56%	1.15%	-	-	-	30.09.2019	0.06%	0.72%	0.64%	3.24%							18-11-2019									0				01-10-2019																		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
CPIVFF	Generali Vyvážený fond fondů	13-11-2019	1.2431	CZK	-0.10%	25,000 CZK	5.00%	1.38%	2.06%	3.26%	3.41%	4.64%	2.80%	2.08%	-	-	30.09.2019	0.17%	1.70%	2.29%	4.44%							18-11-2019									0				26-09-2019																		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
CPIDFF	Generali Dynamický fond fondů	13-11-2019	1.3096	CZK	-0.21%	25,000 CZK	5.00%	2.77%	3.85%	5.54%	5.43%	6.99%	4.85%	2.97%	-	-	30.09.2019	0.29%	3.35%	3.82%	7.40%							18-11-2019									0				26-09-2019																		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
INGICMM	NN (L) International Czech Short Term Bond	15-11-2019	1,516.7200	CZK	0.01%	100,000 EUR	0.50%	0.02%	-0.05%	0.77%	1.16%	1.07%	-0.11%	-	-	-	30.09.2019	-0.01%	0.22%	-0.41%	1.23%							18-11-2019							31-12-2018	0.34	0.01	0	0.064	39	18-09-2019	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.
CQASCZ	C-QUADRAT Strategie AMI CZK	15-11-2019	1,343.1400	CZK	-0.21%	100,000 EUR	5.00%	2.68%	6.76%	6.81%	10.26%	11.58%	5.12%	2.02%	3.74%	-	30.09.2019	0.47%	5.58%	2.16%	9.62%	4.16%	3.63%	14.59%	2.03%			18-11-2019	02-01-2018	0.090	ročne	1	0.090	0.01%	25-01-2019	2.52	1.95	0	0.367		18-09-2019	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
INGICZB	NN (L) International Czech Bond	15-11-2019	2,777.7600	CZK	-0.00%	100,000 EUR	5.00%	-0.98%	-3.35%	3.67%	4.53%	5.69%	-0.90%	-0.34%	0.57%	2.12%	30.09.2019	-0.08%	1.63%	-2.00%	6.51%	-2.60%	3.04%	4.47%	2.15%	13.61%	1.51%	18-11-2019							30-09-2018	1.30	1.00	0	0.046	32	18-09-2019	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
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	14-11-2019	1,078.1600	CZK	-0.09%	100,000 EUR	5.00%	0.35%	1.79%	4.88%	5.05%	5.47%	0.94%	0.14%	-	-	30.09.2019	0.05%	2.19%	-0.62%	6.79%							18-11-2019							09-10-2019	2.29	2.00	0	0.363		22-10-2019	3	51	44	2	0	0	443,442,841	100.00	0	21.31	2.55	35	12	4.65	5.61	31	69	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
GENCBC	Generali CEE Fond konzervativní - CZK	14-11-2019	267.4300	CZK	0.01%	25,000 CZK	5.00%	0.12%	0.29%	1.44%	2.61%	2.99%	0.46%	-	-	-	30.09.2019	0.03%	0.41%	-0.08%	2.11%							18-11-2019									0				30-09-2019																		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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 1411

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
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
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Bonds - Asia
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Bonds - Brazil
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Bonds - CNY
Bonds Convertible - Asia
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Bonds Convertible - Europe - Small Cap
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Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
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Bonds - CZK
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Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
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Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
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Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
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