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	13-09-2019	9.8420	EUR	0.05%	100 EUR	3.50%	1.46%	-0.40%	1.71%	6.06%	3.27%	-	-	-	-												15-09-2019	01-08-2019	0.359	ročne	1	0.359	3.65%	15-08-2019	1.39	1.00		0.230		16-08-2019	5	1	98	-3	4	263	347,228,593	145.74	-45.74	12.58	0.45			4.83	4.78	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
FFAEH	Fidelity - America Fund A-ACC-EUR (hedged)	13-09-2019	14.9000	EUR	0.07%	100 EUR	5.25%	1.92%	0.40%	-0.53%	1.78%	-4.97%	3.39%	3.54%	-	-	31.05.2019	0.36%	3.78%	5.22%	9.43%							15-09-2019							27-03-2019	1.89	1.50		0.200		26-06-2019	1	99	0	0	55	0	99,840,798	-0.00	100.00	14.70	2.11	74	25					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFASED	Fidelity - ASEAN Fund A-DIST-USD	13-09-2019	34.4100	USD	-0.03%	1,000 USD	5.25%	1.68%	0.29%	2.72%	8.24%	9.31%	-	-	-	-												15-09-2019	01-08-2018	0.213	ročne	1	0.213	0.62%	28-03-2019	1.95	1.50		0		26-06-2019	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	13-09-2019	11.0200	USD	0.09%	1,000 USD	5.25%	2.13%	1.01%	0.92%	4.16%	-2.30%	-	-	-	-												15-09-2019			ročne				01-05-2019	1.89	1.50		0.210		26-06-2019	3	97	0	0	52	0	1,149,429,389	-0.00	100.00	14.80	2.07	72	25					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFEHED	Fidelity - Euro Bond Fund A-ACC-USD (hedged)	13-09-2019	13.1400	USD	-0.23%	100,000 EUR	3.50%	-0.08%	4.12%	8.06%	11.73%	11.26%	4.67%	4.59%	-	-	31.05.2019	0.32%	1.53%	3.36%	3.38%							15-09-2019							20-05-2019	1.00	0.75		0.340		26-06-2019	14	0	86	0	0	36	7,984,076	117.81	-17.81					1.71	6.04	37	63	BOND-EUR	FFEB	USD	-0.4457%	-4.80%	-0.80%	0.53	0.88	3.48%	3/19		BOND-EUR	FFEB	USD	-0.4268%	2.75%	0.62%	0.60	1.45	-3.55%	19/19		BOND-EUR											BOND-EUR											BOND-EUR	FFEB		0.0937%	10.19%	17.57%	0.87	1.75	-0.22%	5/13
FTDCF	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	13-09-2019	13.1400	EUR	-0.30%	100 EUR	5.00%	-0.76%	1.23%	2.74%	3.87%	-0.23%	-1.07%	0.08%	1.43%	2.29%	31.05.2019	-0.14%	1.24%	-1.20%	5.22%	2.89%	3.31%	12.73%	2.09%	21.06%	1.50%	15-09-2019							01-08-2019	1.42	1.10		0.250	126	12-08-2019	17	9	74	0	196	90	52,637,176	113.78	-13.78	12.46	1.92	7	1	0.56	6.97	70	30	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
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	13-09-2019	17.7600	EUR	1.08%	100 EUR	5.25%	9.02%	5.59%	4.35%	4.96%	-2.31%	10.65%	5.18%	10.37%	-	31.05.2019	0.64%	6.99%	7.15%	31.42%	19.16%	6.37%	58.47%	7.37%			15-09-2019	01-08-2013	0.056	ročne	1	0.056	0.32%	10-04-2019	1.93	1.50		0		26-06-2019	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
PARBR	BNP Paribas Funds Brazil Equity USD	12-09-2019	111.1500	USD	0.42%	1,000 USD	3.00%	0.06%	2.35%	1.31%	14.67%	43.25%	9.25%	-1.83%	-2.32%	-1.89%	31.05.2019	1.26%	15.18%	16.93%	43.84%	11.28%	18.66%	-25.36%	4.34%	-36.63%	1.58%	15-09-2019							22-07-2019	2.22	1.75	0	0		13-08-2019	2	98	0	0	77	0	135,511,511	100.00	0	13.76	1.89	77	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	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
PARBREU	BNP Paribas Funds Brazil Equity EUR	12-09-2019	100.7700	EUR	0.12%	100 EUR	3.00%	1.78%	5.05%	3.56%	18.16%	50.99%	9.87%	1.35%	-0.12%	0.91%	31.05.2019	1.26%	14.42%	16.11%	46.75%	16.76%	15.88%	-12.95%	5.00%	-24.23%	1.66%	15-09-2019							12-04-2019	2.22	1.75	0	0.711		26-06-2019	2	98	0	0	74	0	4,653,925	100.00	0	10.63	1.94	71	15					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3		EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3		EQ-BR											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ABBEU	Aberdeen Global - Brazil Equity Fund	12-09-2019	7.6705	USD	0.26%	100,000 EUR	6.38%	0.60%	2.53%	3.78%	16.27%	49.44%	9.86%	0.67%	-0.76%	-	31.05.2019	1.23%	14.96%	17.63%	45.72%	18.05%	17.66%					15-09-2019							15-02-2019	2.09	1.75	0	0.052		26-06-2019	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
ABBBU	Aberdeen Global - Brazil Bond Fund	12-09-2019	128.5487	USD	0.15%	100,000 EUR	6.38%	-1.19%	-3.34%	-1.59%	1.54%	14.52%	2.90%	-0.52%	-0.60%	-	31.05.2019	0.52%	7.31%	11.07%	30.23%	15.15%	8.97%					15-09-2019							28-02-2019	1.89	1.50	0	0.400		26-06-2019	29	0	71	0	0	4	4,083,345	157.47	-57.47					6.24	1.83	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
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	12-09-2019	73.0200	USD	0.41%	1,000 USD	3.00%	0.05%	2.34%	-1.93%	10.99%	38.66%	6.14%	-5.25%	-5.85%	-5.36%	31.05.2019	1.03%	15.46%	13.11%	41.56%	-0.28%	17.42%	-38.56%	3.76%	-51.63%	1.24%	15-09-2019	18-04-2018	1.800	ročne	1	1.800	2.48%	08-03-2019	2.22	1.75	0	0.711		26-06-2019	2	98	0	0	70	0	5,429,847	100.75	-0.75	11.26	1.97	76	14					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3		EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3		EQ-BR											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	13-09-2019	10.8900	CHF	-0.37%	1,000 CHF	5.00%	-3.37%	-6.84%	-7.08%	-5.22%	-1.09%	-1.74%	-2.84%	-1.15%	-	31.05.2019	0.07%	3.89%	2.69%	15.59%	3.94%	3.37%	2.92%	2.16%			15-09-2019							21-02-2019	1.87	1.50		0.360	-47	26-06-2019	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 CLASS A (ACC) CHF-H1	13-09-2019	9.6000	CHF	0.42%	1,000 CHF	5.00%	0.63%	-0.93%	-3.23%	-2.34%	0.52%	-0.65%	-3.43%	-1.56%	-	31.05.2019	-0.06%	1.98%	-0.90%	5.92%	-6.82%	1.97%	-8.04%	0.86%			15-09-2019							01-07-2019	1.42	1.05		0.280	-40	19-07-2019	13	0	87	0	0	34	9,206,297	186.61	-86.61					4.88	2.17	18	82	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	13-09-2019	13.1700	CHF	0.00%	1,000 CHF	5.00%	-2.15%	-5.32%	-6.20%	-5.05%	-0.75%	0.13%	-2.54%	-0.34%	-	31.05.2019	0.15%	3.48%	1.30%	11.32%	-0.73%	2.48%	3.92%	2.40%			15-09-2019							14-03-2019	1.41	1.05		0.300	-34	26-06-2019	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
FTGCCH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1	13-09-2019	13.8100	CHF	-0.07%	1,000 CHF	5.75%	-0.50%	-1.43%	0.58%	8.48%	1.10%	6.35%	3.23%	4.92%	-	31.05.2019	0.70%	3.25%	6.64%	7.44%	10.63%	4.72%					15-09-2019							01-08-2019	1.57	1.25		0.340	-48	22-08-2019	2	20	78	0	6	0	5,658,014	100.80	-0.80							8	92	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
PARCHE	BNP Paribas Funds China Equity EUR	12-09-2019	165.0400	EUR	0.65%	100 EUR	3.00%	9.95%	12.77%	6.67%	18.58%	19.38%	11.66%	9.01%	9.34%	-	31.05.2019	1.25%	7.70%	11.11%	28.77%	30.18%	6.81%	50.91%	4.87%			15-09-2019							12-04-2019	2.22	1.75	0	0.304		26-06-2019	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
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	13-09-2019	10.9700	USD	0.55%	1,000 USD	5.25%	8.72%	3.49%	-5.43%	3.39%	1.95%	9.24%	-	-	-	31.05.2019	1.20%	7.07%	13.76%	30.17%							15-09-2019							05-07-2019	1.91	1.50		0.030		07-07-2019	4	96	0	0	83	0	72,271,598	100.01	-0.01	8.52	1.04	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											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	13-09-2019	29.0800	USD	0.69%	1,000 USD	5.75%	7.15%	5.29%	-1.92%	6.72%	1.57%	9.81%	3.98%	-	-	31.05.2019	1.11%	6.53%	12.83%	27.02%	21.08%	9.12%					15-09-2019	01-12-2000	0.048		1			01-08-2019	2.44	2.10		0.110	-87	18-08-2019	-0	93	2	5	44	0	345,469,402	100.34	-0.34	11.42	1.37	86	7		0.00			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	13-09-2019	20.0500	EUR	0.40%	100 EUR	5.25%	8.79%	6.54%	0.10%	12.14%	10.90%	9.43%	8.60%	9.58%	-	31.05.2019	1.20%	6.80%	10.37%	24.78%	33.82%	6.62%	61.32%	4.41%			15-09-2019							12-03-2019	1.92	1.50		0.190		26-06-2019	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
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	13-09-2019	68.3800	USD	0.54%	1,000 USD	5.25%	8.76%	2.30%	-6.53%	2.18%	0.78%	8.32%	6.95%	8.87%	5.49%	31.05.2019	1.14%	7.06%	12.55%	31.04%	34.42%	6.77%	58.32%	6.22%	55.82%	3.75%	15-09-2019	01-08-2018	0.556	ročne	1	0.556	0.82%	06-05-2019	1.91	1.50		0.030		26-06-2019	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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	12-09-2019	39.1506	USD	0.54%	1,000 USD	5.00%	6.55%	2.13%	-6.04%	4.17%	0.12%	5.37%	-0.11%	3.82%	2.32%	31.05.2019	0.90%	6.94%	8.29%	29.16%	9.24%	7.30%	20.08%	4.07%	21.61%	2.67%	15-09-2019							07-03-2019	2.10	1.80		0.317	37	26-06-2019	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
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	12-09-2019	129.5800	EUR	0.65%	100 EUR	3.00%	9.96%	12.78%	4.33%	15.99%	16.77%	9.34%	6.48%	6.35%	-	31.05.2019	1.07%	7.50%	8.47%	28.16%	20.45%	6.46%	30.11%	4.56%			15-09-2019	16-04-2019	2.900	ročne	1	2.900	2.25%	19-08-2019	2.22	1.75	0	0		09-09-2019	6	94	0	0	42	0	2,046,747	100.00	0	16.57	2.26	89	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
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	13-09-2019	23.9500	EUR	0.38%	100 EUR	5.25%	8.57%	8.42%	2.88%	15.70%	14.54%	10.67%	9.78%	12.38%	-	31.05.2019	1.20%	7.29%	11.55%	28.33%	39.48%	6.52%	87.05%	6.14%			15-09-2019	01-08-2017	0.000	ročne	1	0.000	0.00%	07-08-2019	1.91	1.50		0.320		08-08-2019	6	94	0	0	119	0	141,977,654	100.42	-0.42	16.90	2.17	84	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
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	13-09-2019	19.3000	USD	0.36%	1,000 USD	5.25%	7.46%	6.45%	0.73%	12.73%	8.61%	10.08%	6.39%	9.94%	-	31.05.2019	1.17%	7.74%	13.50%	37.27%	30.24%	8.05%	61.13%	7.30%			15-09-2019	01-08-2017	0.001	ročne	1	0.001	0.00%	01-09-2019	1.91	1.50		0.330		02-09-2019	6	94	0	0	116	0	147,445,964	100.44	-0.44	16.95	1.99	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
ABCEU	Aberdeen Global - Chinese Equity Fund	13-09-2019	30.1729	USD	0.82%	100,000 EUR	6.38%	9.01%	6.85%	4.24%	13.60%	13.35%	10.26%	3.48%	4.30%	5.12%	31.05.2019	1.01%	6.43%	9.52%	24.02%	13.95%	8.27%	12.33%	3.28%	22.62%	1.29%	15-09-2019	24-03-2006	0.186		1			15-02-2019	1.98	1.75	0	0.094		26-06-2019	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
INGIGRCH	NN (L) Greater China	13-09-2019	1,168.0000	USD	0.85%	1,000 USD	5.00%	9.03%	7.15%	1.50%	11.69%	6.90%	8.26%	5.30%	7.53%	5.60%	31.05.2019	0.97%	6.61%	9.88%	24.81%	24.71%	5.50%	42.89%	4.46%	48.53%	2.52%	15-09-2019							31-12-2018	2.40	2.00	0	0.136	-76	26-06-2019	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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	12-09-2019	256.3400	USD	0.96%	1,000 USD	3.00%	8.11%	9.89%	2.05%	12.53%	10.77%	8.74%	3.10%	4.13%	0.68%	31.05.2019	1.04%	7.99%	10.43%	36.75%	12.88%	8.95%	12.86%	5.04%	4.13%	3.31%	15-09-2019	18-04-2018	5.200	ročne	1	5.200	2.05%	08-03-2019	2.22	1.75	0	0.304		26-06-2019	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
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	13-09-2019	23.8800	EUR	0.34%	100 EUR	5.25%	8.55%	8.35%	2.84%	15.64%	14.53%	10.64%	9.78%	12.38%	-	31.05.2019	1.20%	7.29%	11.55%	28.33%	39.49%	6.53%	87.07%	6.14%			15-09-2019							03-03-2019	1.91	1.50		0.300		26-06-2019	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
PARCHU	BNP Paribas Funds China Equity USD	12-09-2019	430.8700	USD	0.95%	1,000 USD	3.00%	8.10%	9.88%	4.36%	15.09%	13.29%	11.03%	5.59%	6.94%	3.34%	31.05.2019	1.22%	8.17%	13.04%	37.40%	21.98%	9.33%	29.94%	5.62%	26.03%	3.91%	15-09-2019							22-07-2019	2.22	1.75	0	0		08-08-2019	8	92	0	0	42	0	111,273,641	100.00	0	16.00	2.27	88	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	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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	13-09-2019	19.3200	USD	0.42%	1,000 USD	5.25%	7.51%	6.45%	0.73%	12.78%	8.66%	10.09%	6.40%	9.94%	-	31.05.2019	1.17%	7.74%	13.51%	37.27%	30.27%	8.06%	61.15%	7.30%			15-09-2019							02-09-2019	1.91	1.50		0.330		03-09-2019	6	94	0	0	116	0	666,828,919	100.44	-0.44	16.95	1.99	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	13-09-2019	18.3900	EUR	0.55%	100 EUR	5.25%	9.86%	5.45%	-3.41%	6.06%	7.54%	9.83%	11.34%	12.03%	8.93%	31.05.2019	1.24%	6.79%	11.82%	24.62%	48.21%	9.67%	88.92%	5.47%	90.92%	3.56%	15-09-2019							15-04-2019	1.91	1.50		0.030		26-06-2019	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
CPIFS	Generali Fond smíšený	12-09-2019	1.8131	CZK	0.08%	25,000 CZK	3.00%	1.39%	1.37%	2.23%	5.08%	4.69%	2.12%	1.71%	2.33%	3.17%	31.05.2019	0.21%	1.11%	2.37%	4.40%	6.69%	1.15%	12.99%	1.65%	23.47%	0.84%	15-09-2019									0				27-07-2019																		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	12-09-2019	1.3108	CZK	0.01%	25,000 CZK	0.50%	0.06%	1.04%	2.03%	2.54%	2.65%	0.63%	0.71%	0.85%	1.15%	31.05.2019	0.04%	0.35%	0.17%	1.16%	1.54%	0.51%	4.00%	0.51%	7.31%	0.36%	15-09-2019									0				27-07-2019																		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
CPIFKD	Generali Fond korporátních dluhopisů	12-09-2019	2.0672	CZK	0.03%	25,000 CZK	1.00%	0.24%	0.88%	1.65%	3.70%	4.31%	0.76%	1.47%	1.98%	3.58%	31.05.2019	0.07%	0.67%	1.09%	3.65%	5.47%	1.28%	11.84%	1.95%	25.59%	1.78%	15-09-2019									0				27-07-2019																		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
CPIDFF	Generali Dynamický fond fondů	11-09-2019	1.2819	CZK	0.46%	25,000 CZK	5.00%	1.79%	1.14%	2.39%	6.84%	3.08%	3.46%	1.96%	-	-	31.05.2019	0.35%	2.32%	4.19%	7.97%							15-09-2019									0				25-07-2019																		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
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	12-09-2019	2,660.5200	CZK	0.50%	25,000 CZK	4.50%	0.68%	4.31%	6.63%	8.60%	6.16%	1.33%	1.00%	-	-	31.05.2019	-0.04%	1.23%	-0.80%	3.08%							15-09-2019							31-12-2018	1.20	0.80	0.370	0.418		26-06-2019	-9	0	106	3	0	218	772,076,279	423.59	-323.59					3.37	9.16	58	42	BOND-GLB	AMBGAC	CZK	1.0594%	-6.38%	-2.72%	0.48	0.53	0.20%	4/8		BOND-GLB	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-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
GENCBC	Generali CEE Fond konzervativní - CZK	12-09-2019	266.7900	CZK	-0.03%	25,000 CZK	5.00%	0.07%	0.82%	1.94%	2.94%	2.87%	0.25%	-	-	-	31.05.2019	0.00%	0.38%	-0.36%	1.44%							15-09-2019									0				29-07-2019																		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
INGICMM	NN (L) International Czech Short Term Bond	13-09-2019	1,514.7900	CZK	-0.03%	100,000 EUR	0.50%	-0.18%	0.49%	0.93%	1.06%	1.15%	-0.17%	-	-	-	31.05.2019	-0.03%	0.20%	-0.57%	0.87%							15-09-2019													12-09-2019																		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.
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	12-09-2019	2,760.6700	CZK	0.15%	25,000 CZK	4.50%	-0.05%	2.96%	5.49%	8.69%	7.05%	1.71%	1.62%	-	-	31.05.2019	0.13%	1.16%	1.04%	4.05%							15-09-2019							28-02-2019	1.15	0.80	0	0.300		26-06-2019	-5	0	104	1	0	294	95,504,052	116.50	-16.50					1.45	4.25			BOND-CORP-CZK	AMBECC	CZK	1.0594%	-0.90%	0.33%	0.90	1.99	3.17%	1/2		BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4		BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
GENCOBC	Generali CEE Fond korporátních dluhopisů - CZK	12-09-2019	288.0000	CZK	0.05%	25,000 CZK	5.00%	0.36%	1.03%	1.97%	3.83%	4.33%	0.53%	-	-	-	31.05.2019	0.05%	0.65%	0.73%	3.51%							15-09-2019									0				29-07-2019																		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
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	12-09-2019	2,810.1200	CZK	0.25%	25,000 CZK	4.50%	1.25%	3.26%	5.40%	9.62%	6.37%	2.73%	2.22%	-	-	31.05.2019	0.20%	1.36%	1.88%	5.23%							15-09-2019							28-02-2019	1.55	1.20	0	0.088		26-06-2019	3	0	97	0	0	306	161,649,069	116.58	-16.58					3.61	4.18			BOND-HY-CZK	AMBEHYC	CZK	1.0594%	-4.21%	-0.82%	0.69	1.36	5.29%	1/6		BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6		BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8		BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
CPIVFF	Generali Vyvážený fond fondů	11-09-2019	1.2283	CZK	0.20%	25,000 CZK	5.00%	0.92%	0.83%	1.70%	4.46%	3.15%	1.99%	1.44%	-	-	31.05.2019	0.20%	1.27%	2.49%	4.74%							15-09-2019									0				25-07-2019																		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
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	12-09-2019	1,074.5300	CZK	0.27%	100,000 EUR	5.00%	1.39%	3.08%	4.17%	6.17%	2.57%	0.09%	0.08%	-	-	31.05.2019	-0.02%	2.08%	-1.26%	7.24%							15-09-2019							25-01-2019	2.29	2.00	0	0.645		26-06-2019	3	29	62	6	0	0	432,110,788	100.00	0	12.82	1.12	18	9	4.74	6.94	29	71	BAL-TR-CZK	CQATRBCZ	CZK	1.0594%	-7.87%	-8.80%	0.66	0.77	-3.02%	4/5		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.88%	3.54%	0.71	1.17	0.21%	2/6		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
GENBALC	Generali CEE Balancovaný fond - CZK	12-09-2019	298.1600	CZK	0.09%	25,000 CZK	5.00%	1.66%	2.13%	3.30%	6.21%	5.19%	2.09%	-	-	-	31.05.2019	0.20%	1.36%	1.86%	4.83%							15-09-2019									0				29-07-2019																		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
CQASCZ	C-QUADRAT Strategie AMI CZK	13-09-2019	1,316.5400	CZK	0.46%	100,000 EUR	5.00%	3.89%	4.12%	6.41%	10.08%	3.76%	5.25%	1.82%	3.07%	-	31.05.2019	0.38%	4.04%	1.42%	11.12%	3.89%	2.96%					15-09-2019	02-01-2018	0.090	ročne	1	0.090	0.01%	25-01-2019	2.52	1.95	0	0.367		26-06-2019	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	13-09-2019	2,790.2500	CZK	-0.35%	100,000 EUR	5.00%	-2.67%	2.50%	4.99%	5.79%	6.81%	-1.22%	0.12%	1.05%	2.55%	31.05.2019	-0.18%	1.32%	-2.48%	4.85%	-1.02%	3.59%	6.51%	2.48%	16.81%	2.01%	15-09-2019							31-12-2018		0	0	0.026	32	10-09-2019	3	0	96	1	0	27	642,764,085	108.79	-8.79					1.64				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
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK	13-09-2019	13,335.5600	CZK	-0.32%	100,000 EUR	3.00%	2.12%	3.84%	6.74%	12.18%	5.69%	5.79%	5.36%	6.80%	-	31.05.2019	0.46%	3.52%	3.46%	9.11%	16.57%	4.73%	43.57%	3.39%			15-09-2019							31-12-2018	2.37	2.00	0	0.561	49	06-08-2019	4	69	26	1	0	4	670,013,523	118.95	-18.95	14.82	2.16	50	18					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
INGPECZ	NN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)	13-09-2019	9,475.3700	CZK	-0.21%	100,000 EUR	3.00%	1.34%	3.07%	7.79%	12.55%	7.30%	3.49%	2.83%	4.75%	-	31.05.2019	0.23%	2.27%	0.93%	6.82%	7.13%	3.10%	26.06%	3.38%			15-09-2019							31-12-2018	2.29	2.00	0	0.543	52	28-08-2019	8	46	46	0	41	384	129,841,007	124.71	-24.71	18.72	2.89	22	23	0.60	6.89			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
GENBALDYC	Generali CEE Dynamický balancovaný fond - CZK	12-09-2019	309.4600	CZK	0.15%	25,000 CZK	5.00%	2.74%	2.61%	3.55%	6.78%	4.10%	3.30%	-	-	-	31.05.2019	0.34%	2.17%	3.38%	8.39%							15-09-2019									0				29-07-2019																		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
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 1267

Alternatives - Hedge funds
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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 - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
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Bonds - High Yield - Asia
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Bonds - High Yield - CZK
Bonds - High Yield - EUR
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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
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Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
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Bonds - Investment Grade - CHF
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Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
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Equity - Africa
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Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
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Equity - CEE
Equity - China
Equity - Czech
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Equity - EEMEA
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Equity - Europe
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Equity - Europe - Large Cap
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Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
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Equity - Global
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Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
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Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
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