Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	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
FFAUD	Fidelity - America Fund A-DIST-USD	06-12-2021	13.7900	USD	2.00%	1,000 USD	5.25%	-2.54%	1.62%	-0.93%	12.39%	19.60%	8.93%	-	-	-	30.11.2021	0.70%	9.07%	7.86%	33.44%							07-12-2021			ročne				31-10-2021	1.89	1.50	0	0.430		07-12-2021	2	98	0	0	51	0	871,143,501	106.64	-6.64	13.64	1.74	57	42					EQ-US											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
FFEHED	Fidelity - Euro Bond Fund A-ACC-USD (hedged)	06-12-2021	14.0200	USD	0.00%	100,000 EUR	3.50%	0.79%	1.08%	2.79%	1.52%	0.29%	6.28%	4.71%	3.91%	-	30.11.2021	0.51%	1.94%	5.73%	6.48%	5.22%	1.74%					07-12-2021							20-04-2021	1.00	0.75	0	0.250		29-11-2021	46	0	54	0	0	21	5,837,840	138.71	-38.71					-0.04	9.03	89	11	BOND-USD											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
FFEHYDE	Fidelity - European High Yield Fund A-DIST-EUR	06-12-2021	9.8630	EUR	0.39%	100 EUR	3.50%	-0.88%	-1.32%	-3.11%	-0.73%	-0.19%	2.14%	-	-	-	30.11.2021	0.20%	5.15%	0.63%	10.61%							07-12-2021	02-08-2021	0.284	ročne	1	0.284	2.89%	16-10-2021	1.40	1.75	0	0.340		29-11-2021	7	0	93	0	4	218	290,570,372	132.14	-32.14	14.58	1.67	0	0	4.52	4.53	0	100	BOND-HY-EUR											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
FFASED	Fidelity - ASEAN Fund A-DIST-USD	06-12-2021	35.0700	USD	0.29%	1,000 USD	5.25%	-6.63%	-2.69%	-3.31%	-0.20%	4.59%	3.49%	-	-	-	30.11.2021	0.50%	10.36%	3.51%	30.95%							07-12-2021	02-08-2021	0.262	ročne	1	0.262	0.75%	31-10-2021	1.94	1.50	0	0.740		07-12-2021	1	99	0	0	114	0	417,470,694	100.33	-0.33	13.17	1.63	63	35					EQ-ASEAN											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
FFAEH	Fidelity - America Fund A-ACC-EUR (hedged)	06-12-2021	17.9000	EUR	1.99%	100 EUR	5.25%	-2.40%	1.65%	-0.83%	11.74%	18.54%	6.59%	4.93%	4.56%	-	30.11.2021	0.52%	8.93%	5.38%	33.22%	1.43%	6.19%	3.23%	4.23%			07-12-2021							31-10-2021	1.89	1.50	0	0.430		29-11-2021	2	98	0	0	51	0	51,145,205	106.64	-6.64	13.64	1.74	57	42					EQ-US											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)	06-12-2021	23.1300	EUR	0.83%	100 EUR	5.25%	-4.02%	-3.10%	-1.28%	7.73%	19.91%	11.65%	9.82%	5.92%	10.38%	30.11.2021	0.83%	8.00%	7.68%	33.04%	4.97%	7.01%	5.86%	7.01%	7.46%	5.14%	07-12-2021	02-08-2021	0.020	ročne	1	0.020	0.09%	31-07-2021	1.94	1.50	0	0.220		29-11-2021	3	97	0	0	83	0	20,901,876	103.17	-3.17	13.77	1.06	68	28					EQ-JAP											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
FTDCF	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	06-12-2021	13.7200	EUR	0.44%	100 EUR	5.00%	0.07%	0.37%	2.39%	4.18%	3.08%	2.72%	0.37%	0.36%	2.08%	30.11.2021	0.20%	1.41%	0.20%	5.80%	-0.91%	1.73%	-0.27%	1.00%	1.03%	0.71%	07-12-2021							28-02-2021	1.45	1.10		0.160	84	29-11-2021	8	15	74	3	123	95	33,613,451	136.78	-36.78	17.26	2.71	14	1	1.16	7.86	54	46	BAL-TR-EUR											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
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	06-12-2021	47.1900	USD	1.09%	1,000 USD	3.00%	-2.70%	-19.88%	-29.04%	-15.41%	-23.24%	-10.66%	-4.30%	-7.17%	-9.28%	30.11.2021	-0.51%	17.00%	-2.68%	37.45%	1.26%	16.24%	-0.61%	7.06%	-7.09%	1.96%	07-12-2021	20-04-2021	1.880	ročne	1	1.880	4.03%	28-10-2021	2.22	1.75	0	0.828		29-11-2021	7	93	0	0	50	0	2,274,943	100.00	0	8.63	1.70	55	30					EQ-BR											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	06-12-2021	68.9700	EUR	1.19%	100 EUR	3.00%	-0.25%	-15.68%	-23.41%	-7.67%	-14.59%	-6.98%	-2.04%	-2.50%	-4.18%	30.11.2021	-0.25%	15.80%	1.00%	39.82%	4.13%	16.58%	3.24%	6.41%	-1.70%	2.76%	07-12-2021							28-10-2021	2.23	1.75	0	0.828		29-11-2021	7	93	0	0	50	0	3,212,297	100.00	0	8.63	1.70	55	30					EQ-BR											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	06-12-2021	77.7300	USD	1.09%	1,000 USD	3.00%	-2.70%	-19.89%	-29.04%	-12.62%	-20.72%	-7.28%	-1.08%	-3.71%	-5.81%	30.11.2021	-0.20%	17.09%	0.82%	38.27%	4.59%	17.46%	2.90%	8.18%	-3.59%	2.49%	07-12-2021							28-10-2021	2.22	1.75	0	0.828		29-11-2021	7	93	0	0	50	0	86,492,478	100.00	0	8.63	1.70	55	30					EQ-BR											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
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	06-12-2021	8.8500	CHF	-0.23%	1,000 CHF	5.00%	-1.12%	-2.53%	-3.80%	-2.75%	-4.84%	-3.47%	-2.24%	-3.21%	-1.62%	30.11.2021	-0.31%	1.92%	-2.82%	2.57%	-1.92%	1.93%	-2.21%	1.12%	-2.11%	1.08%	07-12-2021							30-06-2021	1.41	1.05		0.350	123	29-11-2021	14	0	86	0	0	28	4,289,914	148.46	-48.46					3.18	2.05	37	63	BOND-CHF											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
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	06-12-2021	11.3200	CHF	0.09%	1,000 CHF	5.00%	-1.99%	-5.19%	-7.36%	-5.35%	-6.75%	-6.39%	-3.83%	-3.78%	-0.66%	30.11.2021	-0.55%	3.16%	-5.28%	6.31%	-3.00%	4.82%	-2.05%	1.24%	-1.32%	2.53%	07-12-2021							30-06-2021	1.41	1.05		0.350	30	29-11-2021	23	0	77	0	0	86	25,337,356	212.26	-112.26					7.87	2.21	38	62	BOND-GLB											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	06-12-2021	9.3800	CHF	-0.21%	1,000 CHF	5.00%	-2.29%	-6.85%	-9.37%	-6.39%	-8.22%	-6.40%	-4.11%	-3.58%	-1.36%	30.11.2021	-0.52%	4.38%	-6.16%	7.47%	-3.80%	5.67%	-1.81%	1.36%	-1.74%	2.19%	07-12-2021							30-06-2021	1.90	1.50		0.310	9	29-11-2021	8	0	92	0	0	98	1,742,537	173.08	-73.08					9.02	2.87	21	79	BOND-GEM											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
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	06-12-2021	65.7100	USD	1.05%	1,000 USD	5.25%	-0.85%	-8.07%	-12.42%	-14.74%	-6.06%	0.07%	3.91%	3.79%	5.47%	30.11.2021	0.04%	8.48%	0.07%	18.38%	4.32%	10.15%	6.65%	5.93%	7.13%	3.17%	07-12-2021	02-08-2021	1.175	ročne	1	1.175	1.81%	16-10-2021	1.91	2.25	0	0.090		29-11-2021	4	96	0	0	72	0	1,171,922,274	100.03	-0.03	7.19	0.79	83	12					EQ-CN											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
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	06-12-2021	25.5400	EUR	0.27%	100 EUR	5.25%	-4.31%	-6.38%	-18.74%	-22.44%	-14.87%	7.85%	6.96%	7.16%	10.18%	30.11.2021	0.82%	9.24%	10.46%	27.42%	9.57%	5.39%	10.38%	7.69%	11.61%	4.17%	07-12-2021	01-08-2017	0.000	ročne	1	0.000	0.00%	17-08-2021	1.91	1.50	0	0.580		29-11-2021	5	94	1	0	59	1	181,301,343	100.85	-0.85	22.20	3.03	87	4					EQ-CN											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
INGIGRCH	NN (L) Greater China Equity - X Cap USD	06-12-2021	1,621.1400	USD	-1.27%	1,000 USD	5.00%	-5.15%	-8.69%	-10.89%	-12.16%	-0.35%	16.26%	12.54%	9.40%	9.45%	30.11.2021	1.48%	9.85%	17.67%	32.22%	12.13%	7.36%	10.69%	9.95%	9.21%	5.08%	07-12-2021							30-06-2021	2.40	2.00	0	0.272	-95	29-11-2021	1	99	0	0	38	0	57,669,673	101.17	-1.17	29.82	3.74	90	9					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12		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
PARCHE	BNP Paribas Funds China Equity EUR	06-12-2021	224.8600	EUR	-0.30%	100 EUR	3.00%	-2.00%	-3.70%	-13.10%	-14.91%	-6.42%	17.84%	13.69%	10.34%	10.29%	30.11.2021	1.55%	8.57%	19.35%	32.48%	15.07%	6.47%	12.89%	11.00%	11.27%	7.39%	07-12-2021							23-03-2021	2.23	1.75	0	0.337		29-11-2021	2	98	0	0	49	0	515,097,360	100.00	0	23.75	3.37	91	7					EQ-CN											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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	06-12-2021	44.3370	USD	-1.65%	1,000 USD	5.00%	-3.20%	-10.17%	-12.62%	-15.11%	-5.62%	5.69%	6.54%	2.35%	4.69%	30.11.2021	0.58%	8.41%	6.16%	26.04%	5.28%	5.87%	4.44%	7.54%	3.60%	2.12%	07-12-2021							21-04-2021	2.11	1.30	0	0.108		03-12-2021	3	97	0	0	50	0	63,309,346	100.91	-0.91	9.09	0.96	85	12					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12		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
ABCEU	Aberdeen Global - Chinese Equity Fund	06-12-2021	36.0324	USD	-1.80%	100,000 EUR	6.38%	-5.41%	-4.62%	-18.66%	-16.79%	-11.19%	11.22%	10.03%	6.13%	5.32%	30.11.2021	1.14%	10.20%	14.60%	33.92%	10.86%	6.21%	8.82%	10.17%	5.38%	5.23%	07-12-2021	24-03-2006	0.186		1			31-08-2021	1.98	1.75	0	0.168		29-11-2021	1	99	0	0	55	0	371,555,670	101.20	-1.20	21.55	3.52	96	3					EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12		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
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	06-12-2021	10.8700	USD	1.02%	1,000 USD	5.25%	-0.91%	-8.11%	-10.97%	-13.32%	-4.48%	1.48%	5.08%	-	-	30.11.2021	0.16%	8.44%	1.30%	18.81%	5.32%	10.18%					07-12-2021							20-04-2021	1.91	1.50	0	0.070		29-11-2021	3	97	0	0	72	0	36,053,797	100.04	-0.04	8.89	0.93	83	13					EQ-CN											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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	06-12-2021	34.2700	USD	0.82%	1,000 USD	5.75%	-4.62%	-8.61%	-20.95%	-21.99%	-14.65%	8.21%	9.75%	6.00%	-	30.11.2021	0.87%	9.64%	12.59%	34.74%	10.69%	5.42%	9.65%	10.48%			07-12-2021	01-12-2000	0.048		1			30-09-2021	2.44	1.60	0	0.250	-70	07-12-2021	-0	95	0	5	48	0	381,005,088	100.36	-0.36	20.03	3.06	87	7					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12		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
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	06-12-2021	20.9800	USD	0.05%	1,000 USD	5.25%	-6.63%	-10.99%	-24.67%	-26.54%	-20.89%	7.56%	8.07%	5.85%	8.30%	30.11.2021	0.84%	10.00%	11.57%	37.09%	9.92%	5.62%	10.00%	9.93%	9.44%	3.64%	07-12-2021	01-08-2011	0.001	ročne	1	0.001	0.00%	17-08-2021	1.91	1.50	0	0.580		29-11-2021	5	94	1	0	59	1	137,840,261	100.85	-0.85	22.20	3.03	87	4					EQ-CN											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
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	06-12-2021	22.3800	EUR	-0.44%	100 EUR	5.25%	-2.74%	-5.05%	-11.89%	-14.87%	-4.24%	8.50%	7.62%	7.03%	8.39%	30.11.2021	0.82%	8.75%	9.34%	21.79%	8.77%	5.41%	9.28%	7.22%	9.55%	4.31%	07-12-2021							17-08-2021	1.94	1.50	0	0.640		29-11-2021	5	95	0	0	54	0	65,600,333	104.28	-4.28	24.39	3.35	69	22					EQ-CN											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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	06-12-2021	344.4200	USD	-0.38%	1,000 USD	3.00%	-4.41%	-8.49%	-19.48%	-20.69%	-14.44%	15.21%	12.58%	6.59%	5.73%	30.11.2021	1.40%	9.35%	18.29%	41.99%	13.06%	6.07%	10.29%	13.20%	6.46%	6.17%	07-12-2021	20-04-2020	5.730	ročne	1	5.730	1.66%	23-03-2021	2.23	1.75	0	0.337		29-11-2021	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											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	06-12-2021	599.8100	USD	-0.38%	1,000 USD	3.00%	-4.41%	-8.49%	-19.48%	-19.47%	-13.13%	17.45%	14.81%	8.97%	8.41%	30.11.2021	1.57%	9.47%	20.65%	42.82%	15.41%	6.33%	12.77%	14.19%	9.13%	6.86%	07-12-2021							17-12-2020	2.20	1.75	0	0.407		29-11-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12		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
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	06-12-2021	170.5100	EUR	-0.30%	100 EUR	3.00%	-2.01%	-3.70%	-13.11%	-16.17%	-7.81%	15.62%	11.48%	7.96%	7.37%	30.11.2021	1.39%	8.45%	17.04%	31.84%	12.71%	6.25%	10.39%	10.22%	8.49%	6.79%	07-12-2021	20-04-2020	2.850	ročne	1	2.850	1.67%	17-12-2020	2.20	1.75	0	0.407		29-11-2021	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											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	06-12-2021	17.8800	EUR	1.25%	100 EUR	5.25%	1.65%	-3.35%	-3.87%	-8.40%	2.82%	1.76%	4.04%	6.19%	8.13%	30.11.2021	0.15%	7.94%	0.85%	13.91%	4.96%	9.71%	8.43%	8.73%	10.06%	3.64%	07-12-2021							16-10-2021	1.91	2.25	0	0.090		29-11-2021	5	95	0	0	70	0	177,422,573	100.02	-0.02	7.28	0.81	82	13					EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12		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
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	06-12-2021	25.4700	EUR	0.28%	100 EUR	5.25%	-4.32%	-6.39%	-18.76%	-22.44%	-14.87%	7.84%	6.96%	7.17%	10.17%	30.11.2021	0.82%	9.23%	10.46%	27.41%	9.57%	5.38%	10.38%	7.69%	11.62%	4.17%	07-12-2021							17-08-2021	1.91	1.50	0	0.580		29-11-2021	5	94	1	0	59	1	1,577,992,637	100.85	-0.85	22.20	3.03	87	4					EQ-CN											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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	06-12-2021	20.9900	USD	0.05%	1,000 USD	5.25%	-6.67%	-11.02%	-24.71%	-26.56%	-20.91%	7.56%	8.07%	5.85%	8.30%	30.11.2021	0.84%	9.99%	11.57%	37.08%	9.92%	5.62%	10.00%	9.93%	9.45%	3.64%	07-12-2021							17-08-2021	1.91	1.50	0	0.580		29-11-2021	5	94	1	0	59	1	1,056,174,875	100.85	-0.85	22.20	3.03	87	4					EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12		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
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)	06-12-2021	17,423.0098	CZK	0.40%	100,000 EUR	3.00%	-1.05%	2.13%	7.96%	13.83%	19.44%	13.27%	8.02%	7.21%	8.94%	30.11.2021	1.05%	6.13%	9.91%	16.33%	5.98%	5.63%	5.43%	3.85%	6.72%	1.87%	07-12-2021							31-12-2020	2.26	2.00	0	0.600	75	29-11-2021	11	63	11	15	0	1	697,108,847	113.92	-13.92	18.54	2.49	52	11					BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4		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
INGICZB	NN (L) International Czech Bond - P Cap CZK	06-12-2021	2,621.5100	CZK	0.05%	100,000 EUR	5.00%	0.86%	-4.06%	-4.53%	-4.82%	-7.82%	-0.19%	-1.72%	-1.10%	0.92%	30.11.2021	-0.00%	2.28%	1.23%	7.63%	-0.04%	2.39%	-0.36%	0.98%	0.68%	1.03%	07-12-2021							30-06-2021	1.30	1.00	0	0.024	41	29-11-2021	1	0	99	0	0	30	568,341,302	118.67	-18.67	18.62	2.95							BOND-INGR-CEE											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
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	06-12-2021	2,692.2500	CZK	0.32%	25,000 CZK	4.50%	-0.88%	-1.03%	0.17%	0.59%	-1.26%	3.30%	1.36%	0.62%	-	30.11.2021	0.27%	3.13%	2.45%	6.02%	1.31%	1.95%					07-12-2021							30-09-2020	1.05	0.80	0.040	0.270		29-11-2021	-5	0	102	3	7	155	745,563,625	387.95	-287.95					2.01	10.40	50	50	BOND-CZK	AMBGAC	CZK	0.7659%	2.99%	2.71%	0.83	0.82	0.12%	4/8		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	06-12-2021	1,250.7800	CZK	0.10%	100,000 EUR	5.00%	-0.14%	-0.33%	2.15%	5.70%	12.27%	7.12%	3.60%	2.16%	-	30.11.2021	0.61%	3.58%	4.71%	15.48%	1.10%	4.58%	0.56%	3.08%			07-12-2021							11-10-2021	2.80	2.00	0	0		29-11-2021	8	32	42	18	0	0	430,486,200	100.00	0	21.46	2.94	19	12		6.34	34	66	BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6		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
INGPECZ	NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	06-12-2021	11,520.7305	CZK	0.46%	100,000 EUR	3.00%	-1.70%	-1.12%	3.79%	10.81%	11.77%	11.22%	5.98%	4.71%	6.20%	30.11.2021	0.88%	4.54%	8.04%	12.05%	4.40%	5.12%	3.31%	3.17%	4.47%	1.28%	07-12-2021							31-12-2020	2.27	2.00	0	0.570	69	29-11-2021	4	52	42	1	44	536	127,270,717	103.44	-3.44	22.96	3.33	41	11	0.25	7.17			BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3		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
INGICMM	NN (L) International Czech Short Term Bond - P Cap CZK	06-12-2021	1,506.8500	CZK	0.03%	100,000 EUR	0.50%	0.28%	-0.84%	-1.31%	-1.43%	-2.43%	0.18%	-0.18%	-	-	30.11.2021	0.02%	0.44%	0.60%	2.34%	0.30%	0.86%					07-12-2021							31-12-2020	0.31	0.01	0	0.040		29-11-2021	13	0	86	1	0	10	146,835,390	100.00	0									BOND-CZK	INGICMM	CZK	0.7659%	2.99%	1.87%	0.17	0.03			n.r.	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.
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	06-12-2021	2,946.4800	CZK	0.07%	25,000 CZK	4.50%	-0.43%	-0.91%	0.27%	1.69%	2.61%	4.76%	2.67%	2.23%	-	30.11.2021	0.40%	4.58%	3.81%	9.34%	2.33%	2.52%					07-12-2021							01-04-2021	1.45	1.20				29-11-2021	12	0	87	0	0	280	506,411,427	114.50	-14.50					3.27	4.59			BOND-HY-CZK	AMBEHYC	CZK	0.7659%	2.28%	1.95%	0.84	1.04	-0.39%	4/6		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
CQASCZ	C-QUADRAT Strategie AMI CZK	06-12-2021	1,484.6100	CZK	-0.53%	100,000 EUR	5.00%	-2.61%	1.01%	7.52%	13.55%	18.76%	7.23%	4.50%	2.64%	4.44%	30.11.2021	0.72%	7.21%	4.38%	21.01%	2.25%	4.95%	1.66%	3.68%	2.38%	1.80%	07-12-2021	02-01-2018	0.090		1		0.01%	11-10-2021	2.34	1.95	0	0.005		02-12-2021	15	85	0	0	0	0	577,377,127	100.00	0	18.48	2.84	66	19					BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6		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
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	06-12-2021	2,820.7200	CZK	0.08%	25,000 CZK	4.50%	-0.06%	-0.27%	0.91%	1.13%	0.54%	3.53%	1.96%	1.36%	-	30.11.2021	0.29%	3.12%	2.85%	6.21%	1.82%	1.60%					07-12-2021							31-08-2020	1.05	0.80	0.240	0.079		29-11-2021	7	0	92	1	0	211	84,400,019	111.21	-11.21					1.50	5.56			BOND-CORP-CZK	AMBECC	CZK	0.7659%	2.18%	1.79%	0.96	1.34	-0.86%	2/2		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
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	06-12-2021	222.1300	EUR	0.07%	100,000 EUR	5.00%	-0.20%	-0.45%	1.96%	5.38%	11.71%	6.56%	3.72%	2.44%	3.90%	30.11.2021	0.57%	3.52%	4.14%	15.51%	1.04%	4.15%	0.96%	2.99%	2.23%	1.14%	07-12-2021							11-10-2021	2.76	2.00	0	0		29-11-2021	8	32	42	18	0	0	20,612,644	100.00	0	21.46	2.94	19	12		6.34	34	66	BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23		BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23		BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23		BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	4/23		BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	06-12-2021	246.3400	EUR	-0.26%	100,000 EUR	5.00%	-1.79%	-0.43%	2.80%	7.54%	16.18%	8.30%	6.19%	3.76%	4.88%	30.11.2021	0.75%	5.13%	5.95%	21.59%	2.35%	4.95%	2.09%	4.23%	2.97%	1.72%	07-12-2021							11-10-2021	2.79	2.00	0.152	0		29-11-2021	16	67	0	18	0	0	28,580,033	100.00	0	19.53	2.73	36	29					BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23		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
INGEEFCZ	NN (L) European Equity - X Cap CZK (hedged i)	06-12-2021	17,611.3008	CZK	1.15%	100,000 EUR	5.00%	-3.11%	1.21%	5.35%	19.40%	25.89%	13.12%	7.59%	5.98%	8.15%	30.11.2021	1.01%	8.61%	7.78%	28.27%	3.87%	7.04%	3.88%	4.86%	5.66%	3.34%	07-12-2021							31-12-2020	2.12	1.80	0	0.890	145	29-11-2021	1	98	0	1	65	0	247,116,686	100.97	-0.97	13.97	1.90	84	14					EQ-EU											EQ-EU											EQ-EU											EQ-EU											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
FTGBE	Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	06-12-2021	13.2000	EUR	-0.08%	100 EUR	5.00%	-0.08%	-2.15%	-2.80%	-3.37%	-3.23%	-5.03%	-3.41%	-2.15%	-0.28%	30.11.2021	-0.43%	2.42%	-4.76%	4.61%	-3.57%	2.62%	-1.69%	1.88%	-0.58%	1.78%	07-12-2021							31-08-2021	1.44	1.05	0	0.300	94	29-11-2021	30	0	70	0	0	52	33,615,203	100.00	0					6.41	2.38	41	59	BOND-GOV-GLB											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
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	06-12-2021	21.1600	EUR	0.91%	100 EUR	5.75%	-3.38%	-4.17%	-5.24%	-0.61%	6.01%	5.04%	3.38%	1.42%	3.90%	30.11.2021	0.40%	6.67%	3.51%	23.28%	0.75%	4.81%	0.85%	4.28%	1.52%	2.32%	07-12-2021							31-08-2021	1.66	1.30	0	0.310	83	29-11-2021	13	66	21	0	58	70	5,717,875	102.08	-2.08	14.02	1.58	52	14	4.82	2.22	57	43	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24		BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23		BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
FTGBFEH	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256	06-12-2021	17.6700	EUR	0.17%	100 EUR	5.00%	-0.73%	-2.97%	-4.85%	-4.38%	-5.86%	-4.60%	-2.50%	-2.67%	-0.22%	30.11.2021	-0.40%	2.34%	-3.57%	5.12%	-1.72%	3.84%	-1.22%	1.09%	-0.71%	2.02%	07-12-2021							31-08-2021	1.41	1.05	0	0.180	125	29-11-2021	23	0	76	0	0	83	253,906,304	100.21	-0.21					4.80	1.68	56	44	BOND-GOV-GLB											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
INGIERECZ	NN (L) European Real Estate - X Cap CZK (hedged i)	06-12-2021	30,199.2598	CZK	1.06%	100,000 EUR	5.00%	-2.18%	-1.80%	4.62%	20.56%	17.57%	4.46%	5.00%	4.46%	7.75%	30.11.2021	0.50%	10.29%	1.86%	26.59%	1.73%	6.29%	3.36%	5.75%	6.38%	4.62%	07-12-2021							31-12-2020	2.11	1.80	0	0.710	66	29-11-2021	2	95	0	4	50	0	88,761,535	100.00	0	14.29	1.00	22	73					REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4		REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4		REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	06-12-2021	324.6500	EUR	-1.18%	100 EUR	5.00%	-7.28%	-6.61%	4.70%	16.54%	17.78%	17.83%	12.08%	9.99%	11.72%	30.11.2021	1.51%	9.28%	12.52%	26.76%	7.15%	7.91%	7.65%	5.70%	8.98%	3.56%	07-12-2021							27-10-2021	1.85	1.80				29-11-2021	0	100	0	0	48	0	441,407,757	100.86	-0.86	27.92	4.23	70	29					EQ-EU	AZRELEG	EUR	-0.5748%	0.67%	15.09%	0.83	1.03	14.38%	3/25		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	06-12-2021	106.6500	EUR	0.00%	100 EUR	2.00%	-0.18%	-0.26%	-0.42%	-0.53%	-0.62%	-0.37%	-0.32%	-0.28%	0.02%	30.11.2021	-0.03%	0.22%	-0.33%	0.45%	-0.30%	0.12%	-0.25%	0.08%	-0.14%	0.18%	07-12-2021							27-10-2021	0.30	0.25				29-11-2021	11	0	89	0	0	105	55,433,559	100.22	-0.22					-0.24	1.36	83	17	MM-EUR	AZREMM	EUR	-0.5748%	-0.54%	-0.25%	0.94	3.74	0.18%	2/3		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
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	06-12-2021	10.7700	EUR	-0.19%	100 EUR	5.00%	-1.10%	-2.53%	-3.67%	-2.62%	-4.61%	-3.19%	-1.98%	-2.79%	-1.26%	30.11.2021	-0.29%	1.94%	-2.53%	2.61%	-1.65%	1.93%	-1.85%	1.05%	-1.71%	1.09%	07-12-2021							31-08-2021	1.41	1.05	0	0.290	125	29-11-2021	28	0	72	0	0	25	14,859,203	134.22	-34.22					3.17	1.99	37	63	BOND-EUR	FTABFEH	EUR	-0.5748%	3.41%	-1.38%	0.10	0.08			n.r.	BOND-EUR	FTABFEH	EUR	-0.4977%	5.49%	-1.61%	0.00	0.00		NR	n.r.	BOND-EUR	FTABFEH	EUR	-0.4457%	-4.82%	-4.71%	0.37	1.31	1.48%	8/19		BOND-EUR	FTABFEH	EUR	-0.4268%	3.12%	2.86%	-0.01	-0.04			n.r.	BOND-EUR	FTABFEH	EUR	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-EUR	FTABFEH	EUR	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-EUR	FTABFEH	EUR	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	06-12-2021	16.5800	EUR	0.12%	100 EUR	5.00%	-0.42%	-0.72%	0.18%	-0.66%	-2.24%	3.72%	2.01%	2.05%	4.28%	30.11.2021	0.30%	2.08%	3.59%	5.01%	2.26%	1.89%	2.20%	1.04%	3.44%	1.25%	07-12-2021							31-08-2021	0.95	0.70	0	0.280	-5	29-11-2021	39	0	61	0	0	100	99,908,053	134.10	-34.10					0.93	8.73	57	43	BOND-EUR	FTETRF	EUR	-0.5748%	3.41%	7.41%	0.73	0.80	4.79%	4/24		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	06-12-2021	37.6600	EUR	1.67%	100 EUR	5.75%	-6.06%	-5.76%	-1.62%	6.87%	16.52%	2.62%	2.73%	3.35%	8.12%	30.11.2021	0.39%	12.78%	-0.04%	40.49%	-2.24%	8.42%	0.79%	5.76%	4.95%	6.90%	07-12-2021	01-07-2010	0.037		1			31-08-2021	1.88	1.50	0	0.310	100	29-11-2021	1	99	0	0	47	0	64,208,186	100.00	0	15.48	2.32	3	95					EQ-EU-SMC											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 32 1593

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - 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
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
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 - 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
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 - 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 - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
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 - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok