Fund list

category Use CTRL+click to select multiple

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
ABBEU	Aberdeen Global - Brazil Equity Fund	17-02-2020	8.0658	USD	0.98%	100,000 EUR	6.38%	-4.78%	6.07%	8.37%	25.07%	7.73%	7.65%	7.27%	-1.45%	-	31.01.2020	1.05%	12.70%	15.50%	37.65%	9.98%	15.52%					19-02-2020							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
PARBR	BNP Paribas Funds Brazil Equity USD	17-02-2020	118.0800	USD	0.40%	1,000 USD	3.00%	-5.28%	7.11%	8.42%	25.20%	5.10%	5.75%	5.47%	-2.62%	-2.46%	31.01.2020	0.91%	12.82%	13.84%	32.16%	8.04%	17.06%	-3.09%	4.87%	-5.04%	2.55%	19-02-2020							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
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	17-02-2020	13.2100	CHF	-0.15%	1,000 CHF	5.00%	-0.15%	0.92%	-1.27%	-4.41%	-7.10%	-2.77%	-1.94%	-1.29%	1.88%	31.01.2020	-0.16%	3.50%	0.64%	10.40%	-0.00%	2.10%	-0.07%	2.57%	1.74%	2.33%	19-02-2020							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
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	17-02-2020	16.2300	CHF	-0.06%	1,000 CHF	5.75%	0.93%	12.40%	18.21%	18.90%	12.71%	2.98%	-0.78%	-	-	31.01.2020	0.40%	10.55%	3.18%	20.59%	0.59%	7.23%					19-02-2020							02-10-2019	1.82	1.50		0.290	-72	22-10-2019	8	92	0	0	73	0	1,522,780	100.00	-0.00	13.85	3.93	36	56					EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8		EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8		EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	17-02-2020	9.5100	CHF	0.00%	1,000 CHF	5.00%	-0.31%	-0.31%	0.32%	-2.36%	-3.94%	-1.36%	-2.76%	-2.33%	-	31.01.2020	-0.08%	2.26%	-0.53%	5.17%	-1.81%	2.07%	-1.97%	1.21%			19-02-2020							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
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	17-02-2020	11.1400	CHF	-0.18%	1,000 CHF	5.00%	-0.18%	2.20%	-0.80%	-1.94%	-6.47%	-3.33%	-0.69%	-1.74%	-	31.01.2020	-0.19%	4.45%	0.29%	14.87%	1.25%	3.11%	-0.04%	2.50%			19-02-2020							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	17-02-2020	14.8600	CHF	-0.07%	1,000 CHF	5.75%	1.50%	6.83%	7.76%	7.37%	10.32%	7.75%	4.99%	5.33%	-	31.01.2020	0.63%	3.95%	7.59%	5.67%	4.83%	4.78%					19-02-2020							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	18-02-2020	30.9749	USD	-1.47%	100,000 EUR	6.38%	-5.22%	4.07%	9.58%	8.31%	10.14%	9.55%	5.60%	2.71%	5.30%	31.01.2020	0.92%	7.38%	11.99%	21.18%	7.46%	6.93%	3.39%	2.61%	3.18%	1.38%	19-02-2020	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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	17-02-2020	41.9106	USD	0.73%	1,000 USD	5.00%	-3.83%	6.92%	13.89%	7.21%	5.81%	6.57%	1.98%	2.93%	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%	19-02-2020							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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	17-02-2020	31.5000	USD	0.93%	1,000 USD	5.75%	-2.60%	8.47%	15.55%	11.54%	10.95%	10.32%	6.40%	3.73%	-	31.01.2020	0.77%	7.44%	12.57%	25.27%	9.20%	7.16%					19-02-2020	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	18-02-2020	21.7200	EUR	-0.91%	100 EUR	5.25%	-2.29%	9.70%	15.10%	12.48%	12.95%	9.64%	6.79%	9.00%	7.86%	31.01.2020	0.75%	7.30%	11.40%	20.29%	10.01%	6.47%	10.11%	3.94%	8.02%	2.84%	19-02-2020							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
PARCHE	BNP Paribas Funds China Equity EUR	17-02-2020	197.6300	EUR	1.55%	100 EUR	3.00%	0.88%	15.01%	26.55%	32.54%	34.38%	15.47%	10.04%	10.21%	-	31.01.2020	1.21%	7.52%	14.47%	24.53%	10.48%	6.64%	9.14%	3.31%			19-02-2020							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
PARCHU	BNP Paribas Funds China Equity USD	17-02-2020	506.5700	USD	1.40%	1,000 USD	3.00%	-1.53%	12.70%	23.42%	28.63%	29.21%	16.20%	8.92%	6.97%	5.52%	31.01.2020	1.30%	8.46%	15.77%	33.85%	9.97%	7.93%	6.33%	4.04%	4.74%	3.25%	19-02-2020							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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	18-02-2020	19.2300	EUR	-0.88%	100 EUR	5.25%	-3.27%	6.42%	13.12%	7.31%	4.00%	6.99%	7.33%	10.65%	8.52%	31.01.2020	0.58%	7.47%	11.53%	20.78%	12.59%	10.07%	13.55%	5.53%	10.28%	3.53%	19-02-2020							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
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	18-02-2020	26.2100	EUR	-0.91%	100 EUR	5.25%	-1.39%	10.68%	16.49%	15.31%	17.64%	11.07%	8.24%	12.17%	-	31.01.2020	0.88%	7.30%	12.53%	24.68%	11.29%	6.46%	12.64%	6.69%			19-02-2020							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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	18-02-2020	20.7100	USD	-1.10%	1,000 USD	5.25%	-3.81%	8.09%	13.60%	11.76%	12.55%	11.75%	7.23%	8.85%	-	31.01.2020	0.98%	8.17%	13.91%	34.94%	10.70%	6.39%	9.78%	7.23%			19-02-2020							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
INGIGRCH	NN (L) Greater China	17-02-2020	1,328.5100	USD	-0.07%	1,000 USD	5.00%	-3.35%	9.70%	21.62%	21.23%	19.92%	12.25%	8.65%	7.80%	7.28%	31.01.2020	0.90%	7.45%	11.21%	23.04%	8.88%	5.31%	7.70%	3.82%	6.58%	2.37%	19-02-2020							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
CPIFKD	Generali Fond korporátních dluhopisů	14-02-2020	2.1016	CZK	0.04%	25,000 CZK	1.00%	0.23%	0.91%	1.96%	2.97%	3.81%	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%	19-02-2020									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
INGPECZ	NN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)	17-02-2020	10,176.8496	CZK	0.17%	100,000 EUR	3.00%	1.89%	5.74%	8.62%	11.88%	17.62%	4.99%	3.05%	5.30%	4.51%	31.01.2020	0.38%	2.63%	3.28%	9.37%	2.00%	2.91%	4.02%	3.17%	4.39%	1.26%	19-02-2020							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
CPIFS	Generali Fond smíšený	14-02-2020	1.8643	CZK	-0.02%	25,000 CZK	3.00%	-0.22%	1.70%	4.59%	4.79%	5.78%	2.34%	2.81%	2.08%	3.17%	31.01.2020	0.20%	1.43%	2.42%	4.32%	2.28%	0.96%	2.11%	1.25%	2.78%	0.75%	19-02-2020									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	14-02-2020	1.3169	CZK	-0.01%	25,000 CZK	0.50%	0.23%	0.43%	0.47%	1.80%	2.75%	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%	19-02-2020									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
CPIDFF	Generali Dynamický fond fondů	13-02-2020	1.3526	CZK	-0.17%	25,000 CZK	5.00%	-0.24%	3.28%	7.26%	9.00%	8.89%	4.24%	2.95%	-	-	31.01.2020	0.33%	3.25%	4.25%	7.58%							19-02-2020									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
AMFEIBC	First Eagle Amundi Income Builder Fund - AHK	17-02-2020	2,643.9600	CZK	-0.01%	100,000 EUR	5.00%	-1.37%	0.87%	4.38%	4.67%	5.16%	1.33%	-	-	-	31.01.2020	0.12%	2.80%	1.75%	7.88%							19-02-2020							31-08-2019	1.80	1.60	0.010	-0.019		27-10-2019	6	60	28	6	100	120	426,444,347	195.99	-95.99	15.79	1.38	48	11	3.16	1.93			BAL-BAL-CZK	AMFEIBC	CZK	1.0594%	-5.75%	-9.60%	0.88	1.17	-2.68%	6/6		BAL-BAL-CZK	AMFEIBC	CZK	0.2178%	3.11%	5.34%	0.61	0.75	2.96%	1/6		BAL-BAL-CZK	AMFEIBC	CZK	0.1300%	5.23%							BAL-BAL-CZK	AMFEIBC	CZK	0.1454%		1.30%						BAL-BAL-CZK
PIOCCZ	Amundi Fund Solutions - Conservative CZK	17-02-2020	1,333.5300	CZK	0.07%	25,000 CZK	5.00%	1.78%	3.11%	4.27%	8.77%	11.14%	3.33%	2.18%	4.00%	4.06%	31.01.2020	0.27%	1.81%	2.23%	6.99%	1.56%	2.34%	3.24%	1.67%	3.87%	0.44%	19-02-2020							31-10-2019	1.95	1.20	0	0.037		10-02-2020	4	15	80	2	5	6	1,835,898,231	151.37	-51.37	14.49	1.70	11	4		7.48	55	45	BAL-CONS-CZK											BAL-CONS-CZK											BAL-CONS-CZK	PIOCCZ	CZK	0.1300%	3.37%	3.72%	0.86	1.63	-1.68%	5/5		BAL-CONS-CZK	PIOCCZ	CZK	0.1454%	1.82%	0.14%	0.90	1.89	1.68%	1/7		BAL-CONS-CZK
AMFEC	First Eagle Amundi Internation Fund - AHK	17-02-2020	2,701.0701	CZK	-0.07%	100,000 EUR	5.00%	-1.46%	1.28%	5.75%	7.01%	6.74%	1.55%	1.64%	-	-	31.01.2020	0.15%	4.06%	2.07%	9.82%							19-02-2020							28-09-2018	2.20	2.00	0.010	-0.112		18-09-2019	13	77	1	9	141	7	2,458,888,345	149.22	-49.22	15.19	1.47	62	15	2.28	0.27			BAL-DYN-CZK	AMFEC	CZK	1.0594%	-9.98%	-13.00%	0.95	1.09	-2.02%	4/5		BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5		BAL-DYN-CZK	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11		BAL-DYN-CZK	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13		BAL-DYN-CZK
PIOBCZ	Amundi Fund Solutions - Balanced CZK	17-02-2020	1,343.8300	CZK	0.11%	25,000 CZK	5.00%	1.98%	4.78%	8.45%	11.74%	14.32%	4.44%	3.44%	6.26%	-	31.01.2020	0.35%	2.79%	3.84%	8.26%	3.10%	3.63%	5.26%	2.36%			19-02-2020							30-06-2019	1.97	1.20	0	0.047		14-10-2019	6	37	56	2	2	7	1,236,306,303	201.33	-101.33	14.81	1.70	28	9		6.85	51	49	BAL-BAL-CZK	PIOBCZ	CZK	1.0594%	-5.75%	-6.00%	0.87	1.20	1.09%	2/6		BAL-BAL-CZK	PIOBCZ	CZK	0.2178%	3.11%	1.45%	0.75	1.40	-2.82%	5/6		BAL-BAL-CZK	PIOBCZ	CZK	0.1300%	5.23%	6.66%	0.87	1.39	-0.57%	5/9		BAL-BAL-CZK	PIOBCZ	CZK	0.1454%	6.17%	1.30%	0.87	1.65	4.13%	2/11		BAL-BAL-CZK
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	17-02-2020	2,800.1201	CZK	0.04%	25,000 CZK	4.50%	1.08%	1.74%	1.27%	5.08%	7.68%	2.56%	1.39%	-	-	31.01.2020	0.23%	1.96%	1.88%	5.78%							19-02-2020							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
PIODGCZ	Amundi Fund Solutions - Diversified Growth CZK	17-02-2020	787.1900	CZK	-0.09%	25,000 CZK	5.00%	-1.06%	1.69%	4.93%	6.07%	6.60%	1.66%	1.32%	-	-	31.01.2020	0.20%	4.08%	2.18%	12.57%							19-02-2020							31-10-2019	2.29	1.40	0	0.078		16-02-2020	18	49	25	8	5	5	290,736,777	152.80	-52.80	15.13	1.77	31	18					BAL-DYN-CZK	PIODGCZ	CZK	1.0594%	-9.98%	-15.45%	0.86	0.95	-6.07%	5/5		BAL-DYN-CZK	PIODGCZ	CZK	0.2178%	7.30%	12.36%	0.63	0.73	7.00%	1/5		BAL-DYN-CZK	PIODGCZ	CZK	0.1300%	11.22%	3.98%	0.74	0.60	-2.80%	9/11		BAL-DYN-CZK	PIODGCZ	CZK	0.1454%	-3.48%	-0.29%	0.59	0.41	-3.45%	10/13		BAL-DYN-CZK
GENBALDYC	Generali CEE Dynamický balancovaný fond - CZK	14-02-2020	322.8300	CZK	-0.04%	25,000 CZK	5.00%	-0.21%	2.36%	7.78%	8.06%	8.98%	3.30%	2.53%	-	-	31.01.2020	0.30%	2.73%	3.84%	7.62%							19-02-2020									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
CPIVFF	Generali Vyvážený fond fondů	13-02-2020	1.2654	CZK	-0.07%	25,000 CZK	5.00%	-0.12%	1.79%	3.89%	5.11%	5.27%	2.32%	2.32%	-	-	31.01.2020	0.19%	1.63%	2.47%	4.52%							19-02-2020									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
INGICMM	NN (L) International Czech Short Term Bond	17-02-2020	1,519.2000	CZK	0.03%	100,000 EUR	0.50%	0.07%	0.16%	0.13%	0.91%	1.32%	0.15%	-0.11%	-	-	31.01.2020	0.00%	0.22%	-0.22%	1.49%							19-02-2020							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.
INGICZB	NN (L) International Czech Bond	17-02-2020	2,767.1499	CZK	0.12%	100,000 EUR	5.00%	1.13%	-0.38%	-3.70%	3.17%	4.13%	-0.71%	-0.61%	0.63%	2.05%	31.01.2020	-0.08%	1.67%	-1.41%	7.49%	-1.29%	2.30%	0.44%	1.61%	1.52%	1.24%	19-02-2020							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
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%	19-02-2020							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
CQASCZ	C-QUADRAT Strategie AMI CZK	18-02-2020	1,426.6600	CZK	0.11%	100,000 EUR	5.00%	1.40%	5.50%	13.55%	11.75%	15.72%	4.65%	2.17%	4.43%	-	31.01.2020	0.42%	5.46%	4.30%	11.44%	1.63%	4.01%	2.52%	1.86%			19-02-2020	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
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	17-02-2020	1,132.1700	CZK	0.11%	100,000 EUR	5.00%	2.60%	5.09%	6.73%	9.00%	10.34%	1.41%	-0.27%	-	-	31.01.2020	0.10%	2.11%	0.32%	7.91%	-0.31%	2.49%					19-02-2020							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
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	18-02-2020	110.0217	CZK	-0.03%	100,000 EUR	6.38%	1.09%	3.71%	4.36%	7.88%	9.40%	2.27%	2.61%	-	-	31.01.2020	0.22%	2.69%	2.15%	12.40%	2.04%	1.67%					19-02-2020							31-07-2019	1.75	1.50	0	0.444		21-10-2019	3	0	97	-0	0	159	3,308,421	122.32	-22.32					5.49	7.01	11	89	BOND-CZK	ABSEMBC	CZK	1.0594%	-6.38%	-10.54%	0.51	0.96	-4.47%	8/8		BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7		BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17		BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-CZK
GENCOBC	Generali CEE Fond korporátních dluhopisů - CZK	14-02-2020	293.9500	CZK	0.04%	25,000 CZK	5.00%	0.34%	1.15%	2.49%	3.70%	4.59%	1.28%	2.26%	-	-	31.01.2020	0.11%	0.70%	0.83%	3.69%							19-02-2020									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
GENBALC	Generali CEE Balancovaný fond - CZK	14-02-2020	307.8900	CZK	-0.06%	25,000 CZK	5.00%	-0.18%	1.98%	5.29%	6.41%	7.47%	2.54%	2.15%	-	-	31.01.2020	0.22%	1.61%	2.45%	5.05%							19-02-2020									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
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	17-02-2020	106.5700	CZK	-0.09%	25,000 CZK	5.00%	0.17%	0.70%	-0.01%	-2.02%	-3.43%	-1.27%	-1.13%	-0.60%	-	31.01.2020	-0.04%	2.90%	1.28%	7.28%	-0.09%	2.28%					19-02-2020							07-11-2019	1.41	1.05		0.250		04-12-2019	40	-0	60	0	0	106	2,432,590,561	226.26	-126.26					4.51	1.58	63	37	BOND-GOV-GLB	FTGB	CZK	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CZK	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBCZ	CZK	0.1300%	1.88%							BOND-GOV-GLB	FTGBCZ	CZK	0.1454%		-5.94%						BOND-GOV-GLB
GENCBC	Generali CEE Fond konzervativní - CZK	14-02-2020	269.0700	CZK	0.03%	25,000 CZK	5.00%	0.38%	0.61%	0.91%	2.06%	3.24%	0.64%	0.49%	-	-	31.01.2020	0.05%	0.40%	0.25%	2.70%							19-02-2020									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
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	17-02-2020	2,735.0801	CZK	0.05%	25,000 CZK	4.50%	1.79%	2.80%	2.86%	9.06%	9.84%	2.70%	0.82%	-	-	31.01.2020	0.22%	1.79%	0.90%	6.22%							19-02-2020							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
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	17-02-2020	2,875.9500	CZK	0.06%	25,000 CZK	4.50%	0.62%	2.41%	3.82%	6.23%	9.22%	2.99%	2.38%	-	-	31.01.2020	0.24%	2.22%	2.78%	6.44%							19-02-2020							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
PAREUCB	BNP Paribas Funds Europe Convertible	17-02-2020	155.0200	EUR	-0.12%	100 EUR	3.00%	1.48%	3.27%	4.64%	4.31%	6.57%	-1.03%	-0.90%	1.86%	2.67%	31.01.2020	-0.10%	2.01%	-1.56%	6.67%	-1.10%	3.11%	1.57%	3.33%	2.60%	1.69%	19-02-2020							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
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	17-02-2020	11.5100	EUR	-0.09%	100 EUR	5.00%	-0.43%	-0.35%	0.44%	-2.21%	-3.76%	-1.13%	-2.36%	-1.95%	0.35%	31.01.2020	-0.06%	2.25%	-0.26%	5.11%	-1.41%	1.92%	-1.52%	1.21%	-0.35%	1.39%	19-02-2020							29-01-2020	1.42	1.05		0.240		03-02-2020	21	0	79	0	0	28	15,026,438	185.71	-85.71					3.18	1.55	33	67	BOND-EUR	FTABFEH	EUR	-0.4457%	-4.80%	-4.70%	0.37	1.31	1.47%	8/19		BOND-EUR	FTABFEH	EUR	-0.4268%	2.75%	2.86%	-0.05	-0.18		NR	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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	17-02-2020	30.8700	USD	0.16%	1,000 USD	5.75%	-4.49%	8.85%	20.16%	21.06%	22.55%	8.98%	7.61%	0.25%	-1.32%	31.01.2020	0.81%	8.04%	10.16%	32.98%	6.72%	8.86%	0.02%	4.67%	-2.63%	3.06%	19-02-2020							07-02-2019	2.53	2.10		0.310	20	18-09-2019	5	95	0	0	43	0	55,929,283	102.05	-2.05	6.08	0.96	33	45					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6		EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	17-02-2020	8.8500	EUR	0.00%	100 EUR	5.75%	-1.67%	0.45%	6.63%	2.67%	0.00%	-0.74%	-0.38%	1.47%	3.33%	31.01.2020	-0.03%	4.37%	1.47%	13.21%	1.17%	2.11%	2.03%	4.38%	3.75%	2.37%	19-02-2020							24-10-2019	1.84	1.50		0.130		17-11-2019	18	63	19	0	144	111	97,096,530	139.01	-39.01	12.03	1.16	51	11	2.66	1.39	59	41	BAL-BAL-USD	FTGFSU	EUR	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7		BAL-BAL-USD	FTGFSU	EUR	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5		BAL-BAL-USD	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24		BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23		BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	17-02-2020	186.2600	EUR	0.01%	100 EUR	3.00%	0.54%	0.32%	-0.58%	0.92%	1.34%	0.29%	0.28%	1.27%	1.60%	31.01.2020	0.03%	0.50%	0.07%	1.60%	0.33%	0.74%	1.30%	1.11%	1.88%	0.53%	19-02-2020							12-04-2019	0.86	0.50	0	0.155		18-09-2019	8	0	92	0	0	130	107,294,623	103.25	-3.25					0.26	2.81			BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR	PAREMTB	EUR	-0.3642%	1.96%	0.99%	0.89	0.51	0.17%	1/2		BOND-MT-EUR	PAREMTB	EUR	-0.1677%	0.34%	0.66%	0.93	0.53	0.07%	1/2		BOND-MT-EUR	PAREMTB	EUR	0.0937%	13.53%	6.97%	0.93	0.56	-0.66%	2/2
INGPA	NN (L) Patrimonial Aggressive - X Cap EUR	14-02-2020	856.6800	EUR	0.21%	100,000 EUR	3.00%	3.33%	7.48%	13.09%	14.72%	16.77%	5.72%	5.26%	8.08%	8.02%	31.01.2020	0.43%	3.95%	5.38%	8.92%	5.05%	3.96%	7.05%	2.89%	7.62%	1.50%	19-02-2020							30-06-2019	2.35	2.00		0.150	49	15-12-2019	13	70	18	-0	1350	1271	9,696,782	138.71	-38.71	16.84	2.38	52	18					BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.26%	-7.66%	0.91	1.50	6.04%	1/5		BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6		BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14		BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15		BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	17-02-2020	987.8400	EUR	-0.00%	100 EUR	1.50%	-0.04%	-0.16%	-0.32%	-0.46%	-0.60%	-0.60%	-0.49%	-0.36%	-0.13%	31.01.2020	-0.05%	0.02%	-0.57%	0.13%	-0.45%	0.20%	-0.31%	0.17%	-0.15%	0.22%	19-02-2020							21-02-2019	0.22	0.35		0.160		18-09-2019	70	0	30	0	0	11	71,966,561	100.00	0					-0.18	0.09			MM-EUR	FTEMME	EUR	-0.4457%	-0.48%	-0.65%	0.07	0.05		NR	n.r.	MM-EUR	FTEMME	EUR	-0.4268%	-0.37%	-0.51%	0.02	0.02		NR	n.r.	MM-EUR	FTEMME	EUR	-0.3642%	-0.29%	-0.60%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.1677%	-0.23%	-0.15%	0.07	0.00			n.r.	MM-EUR	FTEMME	EUR	0.0937%	0.21%	0.01%	0.10	0.02			n.r.
FORBW2001	BNP Paribas L1 Bond Euro Premium	17-02-2020	145.1900	EUR	0.01%	100 EUR	3.00%	0.55%	0.21%	-0.75%	0.88%	1.26%	0.05%	0.08%	0.84%	1.70%	31.01.2020	0.01%	0.76%	-0.26%	2.46%	-0.09%	0.80%	0.85%	0.99%	1.62%	0.78%	19-02-2020							08-03-2019	1.04	0.65	0	0.228		18-09-2019	0	97	0	3	23	0	22,964,368	104.13	-4.13	13.22	1.35	94	4					BOND-EUR	FORBW2001	EUR	-0.4457%	-4.80%	-0.73%	0.34	0.44	1.66%	7/19		BOND-EUR	FORBW2001	EUR	-0.4268%	2.75%	-1.02%	0.54	0.58	-2.43%	16/19		BOND-EUR	FORBW2001	EUR	-0.3642%	2.77%	0.23%	0.75	0.62	-1.35%	12/16		BOND-EUR	FORBW2001	EUR	-0.1677%	0.87%	-0.04%	0.81	0.62	0.96%	5/13		BOND-EUR	FORBW2001	EUR	0.0937%	10.19%	5.74%	0.70	0.85	-2.90%	12/13
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 1384

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
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 - CZK
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 Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
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
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
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 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 - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
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
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US