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
ABBEU	Aberdeen Global - Brazil Equity Fund	16-08-2019	7.4429	USD	-0.27%	100,000 EUR	6.38%	-8.60%	13.17%	-0.59%	10.60%	30.35%	7.14%	-0.55%	-0.92%	-	31.05.2019	1.23%	14.96%	17.63%	45.72%	18.05%	17.66%					20-08-2019							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
PARBR	BNP Parvest Brazil Equity USD	16-08-2019	108.9100	USD	0.55%	1,000 USD	3.00%	-7.29%	13.86%	-3.06%	6.75%	25.85%	7.54%	-2.23%	-2.80%	-1.66%	31.05.2019	1.26%	15.18%	16.93%	43.84%	11.28%	18.66%	-25.36%	4.34%	-36.63%	1.58%	20-08-2019							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
FTABCH	Franklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H1	16-08-2019	9.4800	CHF	0.42%	1,000 CHF	5.00%	-3.66%	-2.77%	-4.24%	-3.17%	-1.76%	-1.13%	-3.66%	-1.60%	-	31.05.2019	-0.06%	1.98%	-0.90%	5.92%	-6.82%	1.97%	-8.04%	0.86%			20-08-2019							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	16-08-2019	13.3800	CHF	0.38%	1,000 CHF	5.00%	-5.64%	-3.46%	-5.91%	-3.81%	-3.81%	0.35%	-2.10%	0.16%	-	31.05.2019	0.15%	3.48%	1.30%	11.32%	-0.73%	2.48%	3.92%	2.40%			20-08-2019							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	16-08-2019	13.7900	CHF	0.80%	1,000 CHF	5.75%	-3.02%	-0.93%	2.38%	7.90%	4.39%	5.66%	3.15%	5.25%	-	31.05.2019	0.70%	3.25%	6.64%	7.44%	10.63%	4.72%					20-08-2019							21-02-2019	1.59	1.25		0.430	-48	26-06-2019	4	14	82	0	5	0	5,347,354	100.00	-0.00	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
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	16-08-2019	13.7300	CHF	1.85%	1,000 CHF	5.75%	-4.45%	-0.51%	-4.65%	1.25%	-11.25%	-0.46%	-0.06%	-	-	31.05.2019	0.38%	8.59%	-0.83%	24.45%							20-08-2019							03-04-2019	1.82	1.50		0.270	-72	26-06-2019	4	96	0	0	83	0	1,886,998	100.00	-0.00	17.50	4.31	37	59					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
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	16-08-2019	11.2300	CHF	0.36%	1,000 CHF	5.00%	-6.42%	-1.66%	-5.71%	-2.77%	-4.51%	-1.02%	-2.26%	-0.38%	-	31.05.2019	0.07%	3.89%	2.69%	15.59%	3.94%	3.37%	2.92%	2.16%			20-08-2019							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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	16-08-2019	36.7992	USD	0.82%	1,000 USD	5.00%	-8.42%	-7.12%	-7.10%	-2.84%	-7.79%	3.01%	-1.43%	3.30%	1.92%	31.05.2019	0.90%	6.94%	8.29%	29.16%	9.24%	7.30%	20.08%	4.07%	21.61%	2.67%	20-08-2019							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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	19-08-2019	18.5500	USD	1.76%	1,000 USD	5.25%	-3.84%	0.11%	0.76%	9.05%	2.77%	8.93%	5.09%	9.60%	-	31.05.2019	1.17%	7.74%	13.51%	37.27%	30.27%	8.06%	61.15%	7.30%			20-08-2019							25-05-2019	1.91	1.50		0.280		26-06-2019	5	95	0	0	122	0	762,573,741	100.43	-0.43	17.36	2.28	85	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11		EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	19-08-2019	17.2600	EUR	1.53%	100 EUR	5.25%	-6.04%	-3.68%	-6.45%	0.23%	-1.43%	7.69%	10.24%	10.04%	8.76%	31.05.2019	1.24%	6.79%	11.82%	24.62%	48.21%	9.67%	88.92%	5.47%	90.92%	3.56%	20-08-2019							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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	16-08-2019	27.2600	USD	0.93%	1,000 USD	5.75%	-7.03%	-5.38%	-3.98%	0.18%	-4.28%	7.47%	2.62%	-	-	31.05.2019	1.11%	6.53%	12.83%	27.02%	21.08%	9.12%					20-08-2019	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	19-08-2019	19.1500	EUR	1.48%	100 EUR	5.25%	-4.77%	-0.83%	-0.36%	9.12%	2.68%	8.19%	7.96%	8.20%	-	31.05.2019	1.20%	6.80%	10.37%	24.78%	33.82%	6.62%	61.32%	4.41%			20-08-2019							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
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	19-08-2019	22.8900	EUR	1.73%	100 EUR	5.25%	-2.72%	0.70%	2.92%	12.54%	5.68%	9.70%	9.01%	11.24%	-	31.05.2019	1.20%	7.29%	11.55%	28.33%	39.49%	6.53%	87.07%	6.14%			20-08-2019							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
ABCEU	Aberdeen Global - Chinese Equity Fund	19-08-2019	28.8094	USD	1.92%	100,000 EUR	6.38%	-5.29%	0.73%	2.80%	9.77%	8.15%	8.99%	2.50%	3.67%	5.18%	31.05.2019	1.01%	6.43%	9.52%	24.02%	13.95%	8.27%	12.33%	3.28%	22.62%	1.29%	20-08-2019	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
PARCHE	BNP Parvest China Equity EUR	16-08-2019	156.1700	EUR	2.92%	100 EUR	3.00%	-1.31%	1.47%	6.19%	13.18%	7.53%	10.10%	8.02%	7.77%	-	31.05.2019	1.25%	7.70%	11.11%	28.77%	30.18%	6.81%	50.91%	4.87%			20-08-2019							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
INGIGRCH	NN (L) Greater China	16-08-2019	1,092.3400	USD	1.51%	1,000 USD	5.00%	-6.56%	-2.85%	-1.40%	6.50%	0.30%	5.68%	3.79%	7.00%	5.08%	31.05.2019	0.97%	6.61%	9.88%	24.81%	24.71%	5.50%	42.89%	4.46%	48.53%	2.52%	20-08-2019							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
PARCHU	BNP Parvest China Equity USD	16-08-2019	410.4400	USD	2.50%	1,000 USD	3.00%	-2.35%	0.79%	4.69%	10.31%	4.82%	9.59%	4.07%	6.13%	3.16%	31.05.2019	1.22%	8.17%	13.04%	37.40%	21.98%	9.33%	29.94%	5.62%	26.03%	3.91%	20-08-2019							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
AMFEIBC	First Eagle Amundi Income Builder Fund - AHK	16-08-2019	2,532.9600	CZK	0.52%	100,000 EUR	5.00%	-2.45%	-0.09%	0.74%	2.71%	-0.48%	-0.04%	-	-	-	31.05.2019	0.12%	2.24%	1.90%	8.10%							20-08-2019							31-12-2018	1.80	1.60	0.010	0.004		26-06-2019	8	56	31	5	124	144	440,629,844	198.83	-98.83	14.79	1.35	46	9	3.65	1.87			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
PIODGCZ	Amundi Fund Solutions - Diversified Growth CZK	16-08-2019	750.1700	CZK	-0.23%	25,000 CZK	5.00%	-2.69%	0.97%	1.59%	2.36%	-1.93%	0.47%	-	-	-	31.05.2019	0.13%	3.11%	1.55%	12.52%							20-08-2019							31-12-2018	2.29	1.40	0	0.078		26-06-2019	15	56	22	8	0	3	237,892,306	100.00	-0.00	14.11	1.62	36	21					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
CPIFS	Generali Fond smíšený	15-08-2019	1.7814	CZK	-0.06%	25,000 CZK	3.00%	-1.38%	-0.08%	0.90%	2.25%	3.19%	1.31%	1.39%	2.22%	3.16%	31.05.2019	0.21%	1.11%	2.37%	4.40%	6.69%	1.15%	12.99%	1.65%	23.47%	0.84%	20-08-2019									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	15-08-2019	1.3108	CZK	0.00%	25,000 CZK	0.50%	0.68%	1.27%	2.30%	2.37%	2.85%	0.71%	0.73%	0.87%	1.18%	31.05.2019	0.04%	0.35%	0.17%	1.16%	1.54%	0.51%	4.00%	0.51%	7.31%	0.36%	20-08-2019									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	15-08-2019	2.0609	CZK	-0.02%	25,000 CZK	1.00%	0.20%	0.96%	1.80%	3.03%	4.01%	0.69%	1.39%	2.09%	3.73%	31.05.2019	0.07%	0.67%	1.09%	3.65%	5.47%	1.28%	11.84%	1.95%	25.59%	1.78%	20-08-2019									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	14-08-2019	1.2401	CZK	-1.66%	25,000 CZK	5.00%	-4.12%	-0.64%	0.10%	1.41%	-0.68%	1.96%	1.53%	-	-	31.05.2019	0.35%	2.32%	4.19%	7.97%							20-08-2019									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
AMFEC	First Eagle Amundi Internation Fund - AHK	16-08-2019	2,554.1500	CZK	0.60%	100,000 EUR	5.00%	-2.85%	0.66%	0.93%	3.18%	-0.42%	0.12%	-	-	-	31.05.2019	0.13%	3.08%	2.44%	9.87%							20-08-2019							28-09-2018	2.20	2.00	0.010	-0.112		26-06-2019	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
PIOCCZ	Amundi Fund Solutions - Conservative CZK	16-08-2019	1,278.9100	CZK	0.59%	25,000 CZK	5.00%	1.00%	4.36%	6.58%	9.22%	7.03%	1.85%	2.91%	3.88%	3.99%	31.05.2019	0.14%	1.49%	0.71%	3.91%	7.02%	3.32%	21.70%	2.35%	32.10%	0.85%	20-08-2019							28-09-2018	2.15	1.20	0	0.042		26-06-2019	11	15	71	3	0	11	677,822,042	146.51	-46.51	12.96	1.52	11	4		6.36	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
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	16-08-2019	2,659.0300	CZK	0.30%	25,000 CZK	4.50%	2.03%	6.04%	6.79%	8.26%	6.00%	0.82%	1.21%	-	-	31.05.2019	-0.04%	1.23%	-0.80%	3.08%							20-08-2019							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
INGICMM	NN (L) International Czech Short Term Bond	16-08-2019	1,517.2100	CZK	-0.02%	100,000 EUR	0.50%	0.53%	0.79%	1.19%	1.11%	1.35%	-0.11%	-	-	-	31.05.2019	-0.03%	0.20%	-0.57%	0.87%							20-08-2019							31-12-2018	0.34	0.01	0	0.064	39	26-06-2019	31	0	72	-3	0	7	96,518,541	103.23	-3.23									BOND-CZK	INGICMM	CZK	1.0594%	-6.38%	0.03%	-0.01	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03		NR	n.r.	BOND-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		BOND-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		BOND-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
PIOBCZ	Amundi Fund Solutions - Balanced CZK	16-08-2019	1,239.0800	CZK	0.63%	25,000 CZK	5.00%	-0.60%	3.04%	5.41%	8.32%	5.32%	3.04%	4.36%	5.35%	-	31.05.2019	0.31%	2.31%	1.99%	7.07%	12.73%	4.67%	34.87%	2.77%			20-08-2019							28-09-2018	2.10	1.20	0	0.047		26-06-2019	9	39	47	4	0	12	809,999,436	166.70	-66.70	13.52	1.61	29	10		6.27	53	47	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
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	16-08-2019	2,770.0300	CZK	-0.05%	25,000 CZK	4.50%	-0.17%	2.43%	5.20%	6.42%	5.00%	2.14%	2.11%	-	-	31.05.2019	0.20%	1.36%	1.88%	5.23%							20-08-2019							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
GENCOBC	Generali CEE Fond korporátních dluhopisů - CZK	15-08-2019	286.7800	CZK	-0.01%	25,000 CZK	5.00%	0.14%	1.17%	2.01%	3.21%	4.06%	0.39%	-	-	-	31.05.2019	0.05%	0.65%	0.73%	3.51%							20-08-2019									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
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	16-08-2019	1,060.8200	CZK	0.15%	100,000 EUR	5.00%	-0.30%	2.68%	3.39%	4.34%	0.33%	-0.48%	0.38%	-	-	31.05.2019	-0.02%	2.08%	-1.26%	7.24%							20-08-2019							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	15-08-2019	292.2600	CZK	-0.06%	25,000 CZK	5.00%	-1.07%	0.81%	1.71%	3.15%	3.40%	1.15%	-	-	-	31.05.2019	0.20%	1.36%	1.86%	4.83%							20-08-2019									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
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	16-08-2019	106.5800	CZK	0.31%	25,000 CZK	5.00%	-4.37%	-2.27%	-3.43%	-1.18%	-0.27%	1.23%	-1.39%	0.34%	-	31.05.2019	0.18%	3.27%	0.88%	9.17%	-1.48%	2.38%					20-08-2019							14-03-2019	1.41	1.05		0.280	-23	26-06-2019	24	0	76	0	0	141	2,697,033,221	219.49	-119.49					9.47	2.42	46	54	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
CQASCZ	C-QUADRAT Strategie AMI CZK	19-08-2019	1,268.4400	CZK	0.96%	100,000 EUR	5.00%	-2.59%	-0.65%	3.06%	5.39%	-0.30%	3.46%	1.66%	2.26%	-	31.05.2019	0.38%	4.04%	1.42%	11.12%	3.89%	2.96%					20-08-2019	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
INGPECZ	NN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)	16-08-2019	9,368.8900	CZK	0.47%	100,000 EUR	3.00%	0.17%	2.97%	8.28%	9.98%	5.21%	2.75%	3.19%	4.89%	-	31.05.2019	0.23%	2.27%	0.93%	6.82%	7.13%	3.10%	26.06%	3.38%			20-08-2019							31-12-2018	2.29	2.00	0	0.543	76	26-06-2019	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
CPIVFF	Generali Vyvážený fond fondů	14-08-2019	1.2093	CZK	-0.71%	25,000 CZK	5.00%	-1.78%	0.17%	0.75%	1.84%	1.37%	1.32%	1.36%	-	-	31.05.2019	0.20%	1.27%	2.49%	4.74%							20-08-2019									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
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK	16-08-2019	13,045.7400	CZK	0.80%	100,000 EUR	3.00%	-1.73%	1.98%	4.72%	7.47%	2.58%	4.48%	5.64%	6.35%	-	31.05.2019	0.46%	3.52%	3.46%	9.11%	16.57%	4.73%	43.57%	3.39%			20-08-2019							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
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	19-08-2019	105.8692	CZK	0.42%	100,000 EUR	6.38%	-0.71%	3.80%	5.28%	10.13%	8.81%	0.27%	0.86%	-	-	31.05.2019	0.14%	3.17%	2.19%	12.88%	7.12%	1.97%					20-08-2019							28-02-2019	1.76	1.50	0	0.458		26-06-2019	2	0	98	0	0	167	3,475,718	125.89	-25.89					6.36	6.52	8	92	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
INGICZB	NN (L) International Czech Bond	16-08-2019	2,873.4200	CZK	-0.03%	100,000 EUR	5.00%	4.55%	7.20%	8.13%	9.33%	9.81%	-0.10%	0.85%	1.47%	2.91%	31.05.2019	-0.18%	1.32%	-2.48%	4.85%	-1.02%	3.59%	6.51%	2.48%	16.81%	2.01%	20-08-2019							30-09-2018	1.30	1.00	0	0.046	32	26-06-2019	0	0	99	0	0	28	541,233,581	109.18	-9.18					2.05				BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2		BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3		BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
GENCBC	Generali CEE Fond konzervativní - CZK	15-08-2019	266.7400	CZK	0.03%	25,000 CZK	5.00%	0.40%	1.15%	2.31%	2.75%	2.99%	0.24%	-	-	-	31.05.2019	0.00%	0.38%	-0.36%	1.44%							20-08-2019									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
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	16-08-2019	2,764.8800	CZK	0.03%	25,000 CZK	4.50%	1.33%	3.79%	6.33%	8.16%	6.69%	1.64%	1.80%	-	-	31.05.2019	0.13%	1.16%	1.04%	4.05%							20-08-2019							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
GENBALDYC	Generali CEE Dynamický balancovaný fond - CZK	15-08-2019	299.3000	CZK	-0.07%	25,000 CZK	5.00%	-2.62%	-0.23%	0.52%	1.70%	1.18%	1.77%	-	-	-	31.05.2019	0.34%	2.17%	3.38%	8.39%							20-08-2019									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
AZPEB	Allianz Euro Bond - AT - EUR - acc	19-08-2019	17.4900	EUR	-0.46%	100 EUR	5.00%	1.98%	5.17%	7.30%	9.52%	7.83%	1.57%	2.51%	3.87%	4.75%	31.05.2019	0.08%	1.26%	0.78%	3.60%	6.09%	2.88%	20.07%	2.52%	35.20%	1.58%	20-08-2019							24-07-2019	0.97	0.75		0.055		09-08-2019	4	0	95	1	0	263	128,436,509	111.13	-11.13					0.79	7.92	74	26	BOND-EUR	AZPEB	EUR	-0.4457%	-4.80%	-1.27%	0.39	0.45	1.13%	11/19		BOND-EUR	AZPEB	EUR	-0.4268%	2.75%	0.52%	0.45	0.88	-1.85%	11/19		BOND-EUR	AZPEB	EUR	-0.3642%	2.77%	3.33%	0.57	1.27	-0.28%	9/16		BOND-EUR	AZPEB	EUR	-0.1677%	-0.40%	-0.04%	0.70	1.52	-0.42%	11/13		BOND-EUR	AZPEB	EUR	0.0937%	10.19%	15.03%	0.53	1.13	3.54%	2/13
PARESD	BNP Parvest Sustainable Equity Europe	16-08-2019	114.9900	EUR	1.11%	100 EUR	3.00%	-4.81%	-2.03%	3.21%	5.43%	0.51%	2.16%	2.79%	5.07%	4.97%	31.05.2019	0.37%	4.00%	0.93%	14.00%	8.33%	4.61%	35.45%	4.87%	47.47%	1.99%	20-08-2019							12-04-2019	1.97	1.50	0	0.315		26-06-2019	3	97	0	-0	45	0	15,794,905	100.18	-0.18	12.73	1.54	88	7					EQ-ECO-EU											EQ-ECO-EU											EQ-ECO-EU	PARESD	EUR	-0.3642%	11.01%	7.19%	0.95	1.09	-4.80%	2/2		EQ-ECO-EU	PARESD	EUR	-0.1677%	16.32%	13.18%	0.95	1.10	1.79%	1/2		EQ-ECO-EU
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	16-08-2019	37.7900	USD	0.51%	1,000 USD	5.75%	-8.85%	-7.45%	-7.13%	-9.35%	-17.47%	0.83%	-1.61%	6.50%	5.37%	31.05.2019	0.16%	7.10%	4.20%	31.53%	7.92%	7.78%	42.20%	8.17%	68.53%	3.23%	20-08-2019							07-02-2019	1.82	1.50		0.150	18	26-06-2019	12	87	0	1	27	0	28,682,418	100.00	-0.00	12.21	1.20	0	87					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3		EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
SUCCABA	Success absolute T	19-08-2019	10.5800	EUR	0.28%	100 EUR	5.25%	-1.21%	0.00%	2.03%	4.24%	1.34%	-0.03%	0.83%	1.61%	1.82%	31.05.2019	0.16%	2.95%	0.38%	5.72%	3.19%	2.65%	11.71%	1.62%	15.03%	0.58%	20-08-2019	15-02-2018	0.031	ročne	1	0.031	0.30%	28-02-2019	2.71	1.75	0.286	0.096		26-06-2019	5	40	45	9	0	0	20,044,850	100.00	0	18.73	2.02	31	9	3.55	4.87			BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24		BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	20/23		BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
PIOSFEC	Amundi S.F. - Euro Curve 1-3year EUR	16-08-2019	61.8900	EUR	0.08%	100 EUR	2.50%	0.16%	0.68%	0.63%	0.67%	0.49%	-0.68%	-0.53%	0.14%	0.55%	31.05.2019	-0.07%	0.25%	-0.95%	0.41%	-1.54%	0.71%	1.33%	1.07%	5.24%	0.43%	20-08-2019							28-02-2019	0.74	0.60	0	0.009		26-06-2019	4	0	96	0	0	26	2,355,461	100.45	-0.45									BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4457%	-0.63%	-0.91%	0.97	0.83	-0.31%	2/2		BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4268%	-0.59%	-1.30%	0.88	0.99	-0.71%	2/2		BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.3642%	-0.56%	-0.85%	0.54	0.48	-0.40%	2/3		BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.1677%	0.07%	-0.20%	0.63	0.62	0.26%	1/3		BOND-GOV-ST-EUR	PIOSFEC	EUR	0.0937%	-0.19%	0.72%	0.73	0.86	0.87%	1/2
SUCCREA	Success relative T	16-08-2019	7.4600	EUR	-1.97%	100 EUR	5.25%	-5.09%	-1.19%	0.67%	3.61%	-1.45%	1.47%	2.02%	2.19%	2.51%	31.05.2019	0.36%	4.40%	2.00%	11.99%	8.05%	3.27%	19.18%	2.07%	21.90%	0.98%	20-08-2019	15-02-2018	0.063	ročne	1	0.063	0.83%	29-03-2019	2.42	1.75	0.616	0.114		26-06-2019	2	98	0	0	0	0	17,602,218	100.00	0	15.75	1.60	64	32					BAL-TR-EUR	SUCCREVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24		BAL-TR-EUR	SUCCREVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	20/23		BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
INGIEHD	NN (L) European High Dividend - X Cap EUR	16-08-2019	362.5900	EUR	1.24%	100 EUR	5.00%	-6.05%	-4.36%	0.06%	1.47%	-4.95%	2.77%	0.62%	3.71%	4.45%	31.05.2019	0.38%	4.26%	1.44%	17.25%	4.24%	3.58%	28.31%	4.52%	42.48%	1.78%	20-08-2019							31-12-2018		0	0	0.312	128	12-08-2019	3	97	0	0	43	0	7,833,368	111.96	-11.96	11.74	1.63	83	14					EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.10%	-13.07%	0.99	1.00	-0.03%	2/3		EQ-HD-EU	INGIEHD	EUR	-0.4268%	7.45%	7.05%	0.97	0.96	-0.04%	2/3		EQ-HD-EU	INGIEHD	EUR	-0.3642%	6.94%	6.44%	0.95	1.24	-2.26%	5/6		EQ-HD-EU	INGIEHD	EUR	-0.1677%	9.57%	8.71%	0.95	1.24	-1.28%	3/5		EQ-HD-EU	INGIEHD	EUR	0.0937%	8.25%	6.07%	0.94	1.14	-3.32%	5/6
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	19-08-2019	107.7900	EUR	-0.01%	100 EUR	2.00%	0.01%	0.03%	0.01%	-0.11%	-0.29%	-0.19%	-0.19%	-0.04%	0.32%	31.05.2019	-0.02%	0.07%	-0.21%	0.18%	-0.49%	0.08%	0.22%	0.33%	2.39%	0.27%	20-08-2019							24-07-2019	0.30	0.15		0.030		07-08-2019	11	0	89	-0	0	161	54,361,927	101.34	-1.34					0.09	0.74	95	5	MM-EUR	AZREMM	EUR	-0.4457%	-0.48%	-0.39%	0.95	3.71	0.19%	1/2		MM-EUR	AZREMM	EUR	-0.4268%	-0.37%	-0.17%	0.96	3.91	0.02%	1/1		MM-EUR	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4		MM-EUR	AZREMM	EUR	-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	MM-EUR	AZREMM	EUR	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
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
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
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