Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
FFEHYDE	Fidelity - European High Yield Fund A-DIST-EUR	14-02-2020	10.2100	EUR	0.10%	100 EUR	3.50%	1.09%	3.42%	5.33%	4.44%	7.19%	-	-	-	-												17-02-2020	01-08-2019	0.359	ročne	1	0.359	3.52%	20-01-2020	1.39	1.00		0.240		22-01-2020	8	0	92	0	2	284	340,828,821	133.18	-33.18			0	0	4.42	4.38	8	92	BOND-HY-EUR	FFEHY	EUR	-0.4457%	-5.32%	-5.84%	0.72	1.00	-0.55%	11/12		BOND-HY-EUR	FFEHY	EUR	-0.4268%	4.23%	6.27%	0.73	0.95	2.27%	1/12		BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR	FFEHY		0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FFASED	Fidelity - ASEAN Fund A-DIST-USD	14-02-2020	32.9000	USD	-0.18%	1,000 USD	5.25%	-5.13%	-3.94%	-1.70%	-1.50%	-2.72%	-	-	-	-												17-02-2020	01-08-2019	0.234	ročne	1	0.234	0.71%	07-12-2019	1.95	1.50		-0.010		08-12-2019	4	96	0	0	101	0	455,198,198	100.14	-0.14	13.53	1.69	64	29					EQ-ASEAN	FFASE	USD	1.8355%	-14.46%	-7.76%	0.87	0.73	2.28%	2/4		EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4		EQ-ASEAN											EQ-ASEAN											EQ-ASEAN	FFASE		0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FTDCF	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	14-02-2020	13.2900	EUR	0.08%	100 EUR	5.00%	1.06%	1.45%	0.15%	3.42%	3.83%	-0.84%	-0.76%	1.24%	2.17%	31.01.2020	-0.06%	1.36%	-1.12%	5.40%	-0.17%	2.48%	1.54%	2.12%	2.21%	1.19%	17-02-2020							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)	14-02-2020	14.9900	EUR	-0.46%	100 EUR	5.25%	0.27%	1.97%	5.12%	1.77%	0.27%	1.23%	2.50%	-	-	31.01.2020	0.12%	5.52%	3.23%	10.19%	4.81%	3.78%					17-02-2020							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
FFAUD	Fidelity - America Fund A-DIST-USD	14-02-2020	11.2000	USD	-0.44%	1,000 USD	5.25%	0.36%	2.56%	6.46%	3.90%	3.04%	-	-	-	-												17-02-2020									0				12-01-2020																		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)	14-02-2020	13.2900	USD	0.00%	100,000 EUR	3.50%	2.07%	1.84%	0.68%	7.35%	10.47%	6.09%	3.85%	-	-	31.01.2020	0.51%	1.57%	4.54%	6.38%							17-02-2020							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)	14-02-2020	18.8300	EUR	-0.79%	100 EUR	5.25%	-3.78%	-0.21%	17.98%	12.35%	11.09%	6.63%	4.96%	7.79%	-	31.01.2020	0.64%	7.33%	9.62%	27.24%	7.27%	4.82%	8.86%	8.00%			17-02-2020	01-08-2013	0.056	ročne	1	0.056	0.30%	08-02-2020	1.93	1.50		0.300		09-02-2020	3	97	0	0	80	0	19,989,189	110.44	-10.44	10.39	1.03	61	35					EQ-JAP	FFJAY	EUR	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	EUR	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8		EQ-JAP											EQ-JAP											EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	13-02-2020	77.5400	USD	-0.30%	1,000 USD	3.00%	-5.30%	7.69%	4.26%	20.18%	4.32%	3.34%	1.79%	-6.12%	-5.62%	31.01.2020	0.67%	12.97%	10.49%	30.45%	4.49%	16.01%	-6.65%	4.25%	-8.57%	2.05%	17-02-2020	16-04-2019	2.240	ročne	1	2.240	2.88%	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
ABBEU	Aberdeen Global - Brazil Equity Fund	13-02-2020	8.0151	USD	-0.46%	100,000 EUR	6.38%	-4.94%	5.94%	3.15%	18.98%	9.78%	7.84%	7.00%	-1.56%	-	31.01.2020	1.05%	12.70%	15.50%	37.65%	9.98%	15.52%					17-02-2020							31-08-2019	2.16	1.75	0	0.193		23-11-2019	2	98	0	0	26	0	12,121,222	104.09	-4.09	18.59	2.54	61	28					EQ-BR											EQ-BR											EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4		EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5		EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
PARBREU	BNP Paribas Funds Brazil Equity EUR	13-02-2020	108.7900	EUR	0.14%	100 EUR	3.00%	-2.81%	9.29%	7.52%	24.54%	12.12%	5.56%	6.52%	0.42%	0.09%	31.01.2020	0.81%	12.35%	13.54%	34.22%	8.10%	14.47%	-0.47%	5.40%	-2.96%	2.83%	17-02-2020							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
PARBR	BNP Paribas Funds Brazil Equity USD	13-02-2020	118.0200	USD	-0.30%	1,000 USD	3.00%	-5.30%	7.69%	4.26%	20.17%	7.76%	6.36%	5.46%	-2.60%	-2.15%	31.01.2020	0.91%	12.82%	13.84%	32.16%	8.04%	17.06%	-3.09%	4.87%	-5.04%	2.55%	17-02-2020							13-11-2019	2.22	1.75	0	1.024		13-12-2019	3	97	0	0	86	0	124,653,446	100.00	0	15.13	2.06	75	9					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3		EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3		EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4		EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5		EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	14-02-2020	9.5100	CHF	-0.11%	1,000 CHF	5.00%	-0.31%	-0.52%	-0.11%	-2.56%	-4.33%	-1.56%	-2.74%	-2.32%	-	31.01.2020	-0.08%	2.26%	-0.53%	5.17%	-1.81%	2.07%	-1.97%	1.21%			17-02-2020							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
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	14-02-2020	13.2300	CHF	0.08%	1,000 CHF	5.00%	-0.08%	0.76%	-0.68%	-4.75%	-7.03%	-3.14%	-1.92%	-1.26%	2.01%	31.01.2020	-0.16%	3.50%	0.64%	10.40%	-0.00%	2.10%	-0.07%	2.57%	1.74%	2.33%	17-02-2020							07-11-2019	1.41	1.05		0.260		30-11-2019	61	0	39	0	2	99	58,801,775	252.39	-152.39					5.15	-1.55	55	45	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	14-02-2020	11.1600	CHF	0.36%	1,000 CHF	5.00%	-0.09%	2.29%	0.18%	-2.79%	-6.38%	-3.61%	-0.63%	-1.72%	-	31.01.2020	-0.19%	4.45%	0.29%	14.87%	1.25%	3.11%	-0.04%	2.50%			17-02-2020							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
FTGCCH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1	14-02-2020	14.8700	CHF	0.54%	1,000 CHF	5.75%	2.13%	7.68%	8.62%	8.22%	10.89%	7.86%	5.09%	5.31%	-	31.01.2020	0.63%	3.95%	7.59%	5.67%	4.83%	4.78%					17-02-2020							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
ABCEU	Aberdeen Global - Chinese Equity Fund	14-02-2020	31.2147	USD	0.14%	100,000 EUR	6.38%	-3.25%	5.76%	11.95%	9.01%	10.46%	10.03%	5.95%	2.76%	5.42%	31.01.2020	0.92%	7.38%	11.99%	21.18%	7.46%	6.93%	3.39%	2.61%	3.18%	1.38%	17-02-2020	24-03-2006	0.186		1			31-10-2019	1.98	1.75	0	0.117		15-01-2020	2	98	0	0	49	0	361,424,288	103.04	-3.04	15.16	2.24	86	10					EQ-CN											EQ-CN											EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12		EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12		EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
INGIGRCH	NN (L) Greater China	14-02-2020	1,329.4800	USD	0.50%	1,000 USD	5.00%	-3.17%	9.84%	24.50%	19.00%	19.75%	12.18%	8.71%	7.85%	7.38%	31.01.2020	0.90%	7.45%	11.21%	23.04%	8.88%	5.31%	7.70%	3.82%	6.58%	2.37%	17-02-2020							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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	14-02-2020	20.8100	USD	-0.19%	1,000 USD	5.25%	-2.80%	9.82%	18.37%	11.16%	13.10%	12.06%	7.39%	8.96%	-	31.01.2020	0.98%	8.17%	13.91%	34.94%	10.70%	6.39%	9.78%	7.23%			17-02-2020							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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	14-02-2020	41.6056	USD	-0.05%	1,000 USD	5.00%	-4.85%	6.13%	14.14%	5.72%	3.50%	6.43%	1.84%	2.88%	3.12%	31.01.2020	0.60%	7.68%	9.00%	26.65%	4.88%	6.46%	3.50%	4.18%	3.47%	1.99%	17-02-2020							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
PARCHU	BNP Paribas Funds China Equity USD	13-02-2020	498.4300	USD	-0.18%	1,000 USD	3.00%	-2.79%	10.58%	22.98%	22.01%	25.10%	15.78%	8.60%	6.72%	5.47%	31.01.2020	1.30%	8.46%	15.77%	33.85%	9.97%	7.93%	6.33%	4.04%	4.74%	3.25%	17-02-2020							09-12-2019	2.22	1.75	0	0.682		16-12-2019	1	99	0	0	44	0	113,740,971	100.00	0	15.32	2.18	94	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
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	14-02-2020	11.2200	USD	0.09%	1,000 USD	5.25%	-5.87%	5.06%	13.21%	3.60%	-0.09%	7.73%	-	-	-	31.01.2020	0.69%	8.64%	12.66%	29.93%							17-02-2020							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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	13-02-2020	296.5300	USD	-0.18%	1,000 USD	3.00%	-2.78%	10.58%	22.99%	22.01%	22.32%	13.39%	6.04%	3.93%	2.98%	31.01.2020	1.13%	8.50%	13.33%	33.07%	7.40%	7.71%	3.51%	3.57%	1.95%	2.77%	17-02-2020	16-04-2019	5.950	ročne	1	5.950	2.00%	13-11-2019	2.22	1.75	0	0.682		05-12-2019	1	99	0	0	44	0	9,318,759	100.00	0	15.32	2.18	94	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
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	14-02-2020	69.9200	USD	0.11%	1,000 USD	5.25%	-5.88%	5.10%	13.23%	2.37%	-1.28%	6.82%	5.56%	6.71%	5.80%	31.01.2020	0.62%	8.71%	11.77%	29.86%	10.89%	6.59%	9.91%	5.48%	7.39%	2.98%	17-02-2020	01-08-2018	0.556	ročne	1	0.556	0.80%	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
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	14-02-2020	26.3600	EUR	-0.08%	100 EUR	5.25%	-0.19%	11.65%	21.70%	15.01%	17.78%	11.16%	8.49%	12.24%	-	31.01.2020	0.88%	7.30%	12.53%	24.69%	11.29%	6.46%	12.63%	6.68%			17-02-2020	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
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	14-02-2020	26.2900	EUR	-0.08%	100 EUR	5.25%	-0.19%	11.68%	21.71%	15.00%	17.79%	11.16%	8.49%	12.23%	-	31.01.2020	0.88%	7.30%	12.53%	24.68%	11.29%	6.46%	12.64%	6.69%			17-02-2020							27-01-2020	1.91	1.50		0.350		29-01-2020	2	98	0	0	113	0	806,115,405	100.39	-0.39	17.30	2.07	88	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
PARCHE	BNP Paribas Funds China Equity EUR	13-02-2020	194.1300	EUR	0.25%	100 EUR	3.00%	-0.23%	12.22%	26.83%	26.46%	30.16%	14.91%	9.69%	10.04%	-	31.01.2020	1.21%	7.52%	14.47%	24.53%	10.48%	6.64%	9.14%	3.31%			17-02-2020							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
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	14-02-2020	20.8000	USD	-0.19%	1,000 USD	5.25%	-2.80%	9.88%	18.38%	11.23%	13.17%	12.06%	7.39%	8.96%	-	31.01.2020	0.98%	8.16%	13.91%	34.92%	10.70%	6.39%	9.78%	7.23%			17-02-2020	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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	14-02-2020	19.2100	EUR	0.21%	100 EUR	5.25%	-3.37%	6.84%	16.42%	7.14%	4.01%	6.89%	7.58%	10.65%	8.75%	31.01.2020	0.58%	7.47%	11.53%	20.78%	12.59%	10.07%	13.55%	5.53%	10.28%	3.53%	17-02-2020							13-01-2020	1.91	1.50		0.060		14-01-2020	1	99	0	0	84	0	268,285,172	100.02	-0.02	8.96	1.06	87	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	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12		EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12		EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	14-02-2020	31.2100	USD	0.10%	1,000 USD	5.75%	-2.65%	7.55%	17.64%	9.09%	8.14%	10.23%	6.19%	3.60%	-	31.01.2020	0.77%	7.44%	12.57%	25.27%	9.20%	7.16%					17-02-2020	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
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	14-02-2020	21.7300	EUR	-0.05%	100 EUR	5.25%	-1.50%	10.42%	20.12%	12.07%	13.06%	9.75%	6.96%	9.01%	8.11%	31.01.2020	0.75%	7.30%	11.40%	20.29%	10.01%	6.47%	10.11%	3.94%	8.02%	2.84%	17-02-2020							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
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	13-02-2020	152.4000	EUR	0.25%	100 EUR	3.00%	-0.23%	12.22%	26.83%	26.45%	27.30%	12.51%	7.13%	7.02%	-	31.01.2020	1.03%	7.56%	12.02%	23.84%	7.88%	6.33%	6.19%	3.09%			17-02-2020	16-04-2019	2.900	ročne	1	2.900	1.91%	10-01-2020	2.20	1.75	0	0.682		18-01-2020	5	95	0	0	44	0	3,212,769	100.00	0	15.58	2.08	89	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11		EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11		EQ-CN											EQ-CN											EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
CPIDFF	Generali Dynamický fond fondů	12-02-2020	1.3549	CZK	0.47%	25,000 CZK	5.00%	0.30%	3.25%	8.13%	7.79%	9.06%	4.40%	3.08%	-	-	31.01.2020	0.33%	3.25%	4.25%	7.58%							17-02-2020									0				25-12-2019																		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
CPIFS	Generali Fond smíšený	13-02-2020	1.8647	CZK	-0.11%	25,000 CZK	3.00%	-0.24%	1.71%	4.09%	5.11%	5.59%	2.39%	2.81%	2.08%	3.18%	31.01.2020	0.20%	1.43%	2.42%	4.32%	2.28%	0.96%	2.11%	1.25%	2.78%	0.75%	17-02-2020									0				27-12-2019																		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	13-02-2020	1.3170	CZK	0.02%	25,000 CZK	0.50%	0.22%	0.45%	0.53%	1.79%	2.77%	0.80%	0.76%	0.84%	1.05%	31.01.2020	0.06%	0.32%	0.55%	2.00%	0.45%	0.41%	0.67%	0.35%	0.90%	0.22%	17-02-2020									0				27-12-2019																		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)	13-02-2020	10,134.7100	CZK	0.07%	100,000 EUR	3.00%	2.73%	5.50%	8.39%	12.80%	17.93%	4.91%	2.93%	5.19%	4.58%	31.01.2020	0.38%	2.63%	3.28%	9.37%	2.00%	2.91%	4.02%	3.17%	4.39%	1.26%	17-02-2020							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	13-02-2020	2.1007	CZK	0.01%	25,000 CZK	1.00%	0.21%	0.90%	1.89%	2.91%	3.75%	1.15%	2.41%	1.66%	3.06%	31.01.2020	0.10%	0.66%	1.04%	3.53%	1.51%	1.15%	1.78%	1.32%	2.67%	1.08%	17-02-2020									0				27-12-2019																		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
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	13-02-2020	2,872.3999	CZK	0.02%	25,000 CZK	4.50%	0.70%	2.22%	3.58%	6.49%	9.20%	3.02%	2.38%	-	-	31.01.2020	0.24%	2.22%	2.78%	6.44%							17-02-2020							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
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	13-02-2020	2,731.7100	CZK	0.02%	25,000 CZK	4.50%	1.85%	3.07%	3.59%	9.11%	9.81%	2.65%	0.76%	-	-	31.01.2020	0.22%	1.79%	0.90%	6.22%							17-02-2020							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
GENBALDYC	Generali CEE Dynamický balancovaný fond - CZK	13-02-2020	322.9700	CZK	-0.09%	25,000 CZK	5.00%	-0.13%	2.47%	6.80%	8.77%	8.63%	3.37%	2.54%	-	-	31.01.2020	0.30%	2.73%	3.84%	7.62%							17-02-2020									0				29-12-2019																		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
GENBALC	Generali CEE Balancovaný fond - CZK	13-02-2020	308.0600	CZK	-0.08%	25,000 CZK	5.00%	-0.15%	2.04%	4.84%	6.82%	7.27%	2.59%	2.16%	-	-	31.01.2020	0.22%	1.61%	2.45%	5.05%							17-02-2020									0				29-12-2019																		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
INGICMM	NN (L) International Czech Short Term Bond	14-02-2020	1,518.7800	CZK	-0.02%	100,000 EUR	0.50%	0.07%	0.15%	0.07%	0.91%	1.29%	0.12%	-0.12%	-	-	31.01.2020	0.00%	0.22%	-0.22%	1.49%							17-02-2020							30-06-2019	0.27	0.01		0.070	39	14-01-2020	16	0	83	1	0	10	134,508,804	100.00	0									BOND-CZK	INGICMM	CZK	1.0594%	-6.38%	0.03%	-0.01	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03		NR	n.r.	BOND-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		BOND-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		BOND-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
GENCOBC	Generali CEE Fond korporátních dluhopisů - CZK	13-02-2020	293.8300	CZK	0.03%	25,000 CZK	5.00%	0.34%	1.14%	2.42%	3.68%	4.55%	1.27%	2.26%	-	-	31.01.2020	0.11%	0.70%	0.83%	3.69%							17-02-2020									0				29-12-2019																		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
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	13-02-2020	1,127.9900	CZK	0.53%	100,000 EUR	5.00%	2.78%	4.53%	6.61%	9.27%	10.00%	1.51%	-0.34%	-	-	31.01.2020	0.10%	2.11%	0.32%	7.91%	-0.31%	2.49%					17-02-2020							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
CPIVFF	Generali Vyvážený fond fondů	12-02-2020	1.2663	CZK	0.21%	25,000 CZK	5.00%	0.13%	1.77%	4.24%	4.58%	5.31%	2.40%	2.40%	-	-	31.01.2020	0.19%	1.63%	2.47%	4.52%							17-02-2020									0				25-12-2019																		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
GENCBC	Generali CEE Fond konzervativní - CZK	13-02-2020	268.9900	CZK	0.02%	25,000 CZK	5.00%	0.37%	0.59%	0.89%	2.04%	3.22%	0.63%	0.49%	-	-	31.01.2020	0.05%	0.40%	0.25%	2.70%							17-02-2020									0				29-12-2019																		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
CQASCZ	C-QUADRAT Strategie AMI CZK	14-02-2020	1,429.1899	CZK	-0.07%	100,000 EUR	5.00%	2.17%	6.18%	11.80%	15.05%	17.12%	4.78%	2.30%	4.56%	-	31.01.2020	0.42%	5.46%	4.30%	11.44%	1.63%	4.01%	2.52%	1.86%			17-02-2020	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
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK	13-02-2020	14,644.0195	CZK	0.27%	100,000 EUR	3.00%	3.41%	7.53%	12.14%	16.80%	18.44%	5.88%	5.04%	7.94%	7.85%	31.01.2020	0.44%	4.01%	5.16%	9.42%	4.42%	4.01%	6.55%	2.81%	7.24%	1.47%	17-02-2020							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
INGICZB	NN (L) International Czech Bond	14-02-2020	2,763.8701	CZK	-0.20%	100,000 EUR	5.00%	0.97%	-0.50%	-3.93%	3.49%	3.87%	-0.90%	-0.77%	0.58%	2.06%	31.01.2020	-0.08%	1.67%	-1.41%	7.49%	-1.29%	2.30%	0.44%	1.61%	1.52%	1.24%	17-02-2020							30-06-2019	1.30	1.00		0.010	32	15-01-2020	2	0	97	1	0	27	636,729,820	107.35	-7.35					1.45				BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2		BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3		BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	13-02-2020	2,797.1399	CZK	0.08%	25,000 CZK	4.50%	1.29%	1.65%	1.29%	5.21%	7.68%	2.60%	1.35%	-	-	31.01.2020	0.23%	1.96%	1.88%	5.78%							17-02-2020							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
PAREUCB	BNP Paribas Funds Europe Convertible	13-02-2020	155.1500	EUR	-0.05%	100 EUR	3.00%	2.03%	3.74%	4.20%	5.35%	6.87%	-1.07%	-0.94%	1.90%	2.70%	31.01.2020	-0.10%	2.01%	-1.56%	6.67%	-1.10%	3.11%	1.57%	3.33%	2.60%	1.69%	17-02-2020							21-10-2019	1.61	1.20	0	0.400		24-11-2019	9	1	90	0	5	1	105,729,576	100.34	-0.34	18.22	0.33	1	1					BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.87%	-8.91%	0.98	1.00	-0.04%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2		BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2		BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1385

Alternatives - Hedge funds
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