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.	Number of payments	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	26-03-2020	4.6338	USD	4.88%	100,000 EUR	6.38%	-40.98%	-45.44%	-38.78%	-39.50%	-34.94%	-9.93%	-1.88%	-8.45%	-	29.02.2020	0.55%	13.28%	13.14%	33.85%	9.97%	14.92%					28-03-2020					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	26-03-2020	70.8000	USD	4.55%	1,000 USD	3.00%	-34.69%	-42.82%	-35.05%	-36.00%	-32.65%	-8.75%	-2.67%	-8.91%	-7.46%	29.02.2020	0.49%	13.33%	11.48%	25.64%	8.12%	16.50%	-2.76%	4.91%	-4.92%	2.48%	28-03-2020					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	26-03-2020	12.1100	CHF	-0.49%	1,000 CHF	5.00%	-7.42%	-8.33%	-7.98%	-13.19%	-13.44%	-6.21%	-3.47%	-2.55%	0.62%	29.02.2020	-0.25%	3.22%	0.14%	10.29%	-0.06%	2.31%	-0.20%	2.55%	1.61%	2.35%	28-03-2020					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	26-03-2020	13.7400	CHF	4.33%	1,000 CHF	5.75%	-12.32%	-15.19%	6.84%	-3.78%	-4.58%	-2.40%	-5.04%	-	-	29.02.2020	0.21%	10.33%	2.94%	20.82%	0.60%	7.44%					28-03-2020					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	26-03-2020	9.2600	CHF	0.54%	1,000 CHF	5.00%	-2.32%	-2.83%	-2.53%	-4.93%	-5.80%	-2.56%	-3.05%	-2.67%	-	29.02.2020	-0.10%	2.26%	-0.71%	5.24%	-1.78%	2.13%	-2.02%	1.24%			28-03-2020					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	26-03-2020	9.9600	CHF	-0.80%	1,000 CHF	5.00%	-9.86%	-10.35%	-8.71%	-15.81%	-14.87%	-7.68%	-2.14%	-3.30%	-0.34%	29.02.2020	-0.29%	4.16%	-0.39%	14.13%	1.14%	3.35%	-0.12%	2.44%	1.06%	2.39%	28-03-2020					28-02-2020	1.89	1.50		0.280	-48	26-03-2020	33	0	67	0	2	109	3,105,640	165.57	-65.57					6.91	0.98	29	71	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	26-03-2020	12.8500	CHF	3.13%	1,000 CHF	5.75%	-9.89%	-10.20%	-6.07%	-7.95%	-5.79%	2.94%	2.07%	3.18%	-	29.02.2020	0.51%	4.46%	7.32%	6.28%	4.94%	4.64%	4.02%	1.85%			28-03-2020					29-01-2020	1.57	1.25		0.390		23-02-2020	7	19	74	0	8	0	6,869,197	101.41	-1.41					-5.04		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
ABCEU	Aberdeen Global - Chinese Equity Fund	27-03-2020	26.7996	USD	0.53%	100,000 EUR	6.38%	-11.20%	-14.45%	-7.55%	-10.49%	-8.55%	3.13%	2.49%	0.94%	3.05%	29.02.2020	0.73%	7.85%	11.70%	21.75%	7.70%	6.99%	3.52%	2.47%	3.16%	1.46%	28-03-2020	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	27-03-2020	35.7853	USD	0.75%	1,000 USD	5.00%	-11.66%	-15.76%	-5.66%	-10.13%	-13.38%	0.45%	-1.30%	1.12%	1.08%	29.02.2020	0.51%	8.24%	8.72%	27.23%	5.25%	6.47%	3.57%	4.25%	3.56%	1.90%	28-03-2020					07-03-2019	2.10	1.80		0.317		27-03-2020	2	99	0	-1	67	0	61,285,619	101.21	-1.21	9.53	1.01	83	16					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	26-03-2020	28.1900	USD	3.37%	1,000 USD	5.75%	-6.28%	-8.36%	0.43%	-1.43%	-4.67%	5.86%	4.12%	2.10%	-	29.02.2020	0.78%	7.66%	12.16%	25.50%	9.49%	7.23%					28-03-2020	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	27-03-2020	18.4100	EUR	-2.80%	100 EUR	5.25%	-10.76%	-13.00%	-4.61%	-6.69%	-7.53%	3.72%	2.40%	6.57%	5.44%	29.02.2020	0.69%	7.83%	11.04%	20.78%	10.00%	6.70%	10.08%	4.11%	8.10%	2.93%	28-03-2020					23-02-2020	1.95	1.50		0.320		24-02-2020	2	98	0	0	73	1	7,109,524	101.92	-1.92	11.56	1.23	88	2					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	26-03-2020	176.2600	EUR	1.46%	100 EUR	3.00%	-7.62%	-2.85%	8.06%	15.88%	15.94%	10.53%	6.54%	8.74%	-	29.02.2020	1.09%	7.80%	14.42%	25.00%	10.68%	6.85%	9.27%	3.15%			28-03-2020					17-02-2020	2.20	1.75	0	0.573		26-02-2020	1	99	0	0	44	0	192,146,288	100.00	0	14.71	2.28	91	5					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	26-03-2020	459.8800	USD	3.25%	1,000 USD	3.00%	-6.27%	-3.43%	8.88%	12.29%	13.30%	11.27%	6.75%	6.37%	4.33%	29.02.2020	1.21%	8.39%	15.70%	33.88%	10.42%	7.80%	6.54%	3.78%	4.94%	3.07%	28-03-2020					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	27-03-2020	15.9300	EUR	-2.81%	100 EUR	5.25%	-12.57%	-17.38%	-9.64%	-11.84%	-15.85%	0.51%	2.18%	7.97%	5.94%	29.02.2020	0.46%	7.93%	10.69%	20.94%	12.32%	10.13%	13.45%	5.99%	10.34%	3.56%	28-03-2020					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	27-03-2020	22.0200	EUR	-3.38%	100 EUR	5.25%	-11.10%	-12.10%	-4.09%	-4.39%	-5.49%	4.40%	3.58%	9.49%	-	29.02.2020	0.79%	8.03%	12.26%	25.24%	11.33%	6.76%	12.54%	6.92%			28-03-2020					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	27-03-2020	17.8200	USD	-3.05%	1,000 USD	5.25%	-10.27%	-12.86%	-2.89%	-6.85%	-7.04%	5.03%	3.88%	7.29%	-	29.02.2020	0.90%	8.56%	13.63%	35.09%	10.98%	6.20%	9.78%	7.27%			28-03-2020					26-03-2020	1.91	1.50		0.390		27-03-2020	3	97	0	0	101	0	607,618,921	100.73	-0.73	17.11	1.89	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
INGIGRCH	NN (L) Greater China	26-03-2020	1,165.6700	USD	1.72%	1,000 USD	5.00%	-9.05%	-11.11%	2.54%	3.04%	2.30%	5.98%	5.48%	6.57%	5.43%	29.02.2020	0.93%	8.26%	11.27%	23.86%	9.13%	5.56%	7.78%	3.73%	6.66%	2.30%	28-03-2020					30-06-2019	2.40	2.00		0.060		22-03-2020	2	98	0	0	29	0	18,541,030	100.00	-0.00	12.98	2.09	90	7					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	25-03-2020	1.9972	CZK	0.63%	25,000 CZK	1.00%	-5.03%	-4.48%	-3.60%	-2.77%	-1.93%	-0.59%	1.02%	0.85%	2.28%	29.02.2020	0.08%	0.62%	1.01%	3.42%	1.49%	1.17%	1.75%	1.25%	2.61%	1.06%	28-03-2020							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)	26-03-2020	8,642.2900	CZK	1.67%	100,000 EUR	3.00%	-12.39%	-12.43%	-9.13%	-6.16%	-2.34%	-0.83%	-1.13%	2.78%	2.37%	29.02.2020	0.23%	3.10%	3.38%	9.89%	1.96%	2.92%	3.90%	3.21%	4.39%	1.31%	28-03-2020					30-06-2019	2.29	2.00		0.590	52	27-02-2020	3	51	44	1	39	412	127,270,717	100.07	-0.07	20.18	3.43	29	23	0.33	7.20			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	25-03-2020	1.6769	CZK	0.90%	25,000 CZK	3.00%	-8.96%	-9.61%	-7.29%	-6.75%	-5.64%	-1.33%	0.43%	0.56%	1.80%	29.02.2020	0.11%	1.60%	2.31%	4.27%	2.27%	1.04%	2.08%	1.22%	2.73%	0.78%	28-03-2020							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	25-03-2020	1.2960	CZK	-0.12%	25,000 CZK	0.50%	-1.69%	-1.38%	-1.14%	-0.29%	0.74%	0.27%	0.40%	0.58%	0.86%	29.02.2020	0.07%	0.30%	0.61%	2.06%	0.46%	0.41%	0.66%	0.32%	0.89%	0.21%	28-03-2020							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	24-03-2020	1.0619	CZK	5.40%	25,000 CZK	5.00%	-19.34%	-20.69%	-17.11%	-17.17%	-15.48%	-3.95%	-2.04%	-	-	29.02.2020	0.11%	4.12%	3.90%	7.79%							28-03-2020							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	26-03-2020	2,231.3799	CZK	3.13%	100,000 EUR	5.00%	-12.58%	-16.40%	-13.72%	-13.60%	-12.20%	-4.42%	-	-	-	29.02.2020	-0.06%	3.34%	1.40%	7.84%							28-03-2020					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	26-03-2020	1,191.2900	CZK	0.33%	25,000 CZK	5.00%	-9.10%	-8.41%	-8.17%	-4.83%	-2.22%	-0.40%	-0.61%	2.12%	2.68%	29.02.2020	0.18%	1.96%	2.30%	7.37%	1.51%	2.24%	3.15%	1.69%	3.85%	0.46%	28-03-2020					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	26-03-2020	2,178.7200	CZK	3.58%	100,000 EUR	5.00%	-15.31%	-19.91%	-17.23%	-16.34%	-14.51%	-5.52%	-2.50%	-	-	29.02.2020	-0.08%	4.78%	1.73%	10.10%							28-03-2020					31-12-2019	2.20	2.00	0	-0.103		10-03-2020	12	77	1	10	130	8	1,530,037,492	148.67	-48.67	16.23	1.58	59	17	1.30	0.38			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	26-03-2020	1,128.4500	CZK	0.02%	25,000 CZK	5.00%	-12.86%	-13.19%	-11.31%	-7.73%	-5.51%	-1.23%	-0.80%	3.22%	-	29.02.2020	0.19%	3.35%	3.75%	8.68%	2.97%	3.48%	5.13%	2.51%			28-03-2020					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	26-03-2020	2,450.1299	CZK	1.18%	25,000 CZK	4.50%	-12.38%	-11.44%	-11.15%	-9.59%	-6.88%	-1.77%	-1.31%	-	-	29.02.2020	0.18%	1.94%	1.92%	5.87%							28-03-2020					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	26-03-2020	648.5800	CZK	0.46%	25,000 CZK	5.00%	-14.81%	-17.38%	-15.02%	-15.07%	-13.27%	-4.90%	-3.12%	-	-	29.02.2020	-0.00%	4.44%	1.91%	12.75%							28-03-2020					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	25-03-2020	273.9500	CZK	0.59%	25,000 CZK	5.00%	-12.94%	-14.36%	-10.91%	-10.29%	-8.52%	-2.26%	-0.92%	-	-	29.02.2020	0.13%	3.27%	3.51%	7.34%							28-03-2020							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	24-03-2020	1.1195	CZK	2.13%	25,000 CZK	5.00%	-10.55%	-11.02%	-8.91%	-8.66%	-7.60%	-1.80%	-0.32%	-	-	29.02.2020	0.08%	2.00%	2.28%	4.49%							28-03-2020							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	26-03-2020	1,524.7900	CZK	0.34%	100,000 EUR	0.50%	0.31%	0.39%	0.59%	1.08%	1.56%	0.29%	-0.04%	-	-	29.02.2020	0.01%	0.21%	-0.16%	1.54%							28-03-2020					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	26-03-2020	2,765.7300	CZK	1.23%	100,000 EUR	5.00%	-0.91%	0.41%	-1.34%	0.83%	3.88%	-0.40%	-0.81%	0.48%	1.84%	29.02.2020	-0.01%	1.72%	-1.20%	7.77%	-1.38%	2.11%	0.34%	1.48%	1.45%	1.15%	28-03-2020					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	26-03-2020	11,770.3301	CZK	1.80%	100,000 EUR	3.00%	-14.88%	-16.25%	-12.20%	-8.58%	-6.06%	-1.21%	-0.24%	3.97%	4.81%	29.02.2020	0.23%	4.87%	5.02%	10.19%	4.24%	3.98%	6.37%	2.94%	7.17%	1.52%	28-03-2020					30-06-2019	2.37	2.00		0.600	49	22-03-2020	9	66	11	14	805	1272	697,108,847	129.86	-29.86	17.19	2.49	50	17					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	27-03-2020	1,090.8800	CZK	1.12%	100,000 EUR	5.00%	-18.29%	-21.31%	-17.05%	-14.43%	-12.06%	-3.97%	-3.53%	0.14%	-	29.02.2020	0.15%	5.87%	4.26%	11.93%	1.64%	4.01%	2.44%	2.03%			28-03-2020	02-01-2018	0.090	1	0.01%	17-01-2020	2.34	1.95	0.001	1.329		23-02-2020	2	89	-0	9	0	0	530,487,429	100.00	0	16.44	2.17	76	10					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	26-03-2020	975.5800	CZK	0.44%	100,000 EUR	5.00%	-11.74%	-10.75%	-9.62%	-7.52%	-5.49%	-3.36%	-3.85%	-	-	29.02.2020	-0.01%	2.20%	0.36%	7.95%	-0.34%	2.40%					28-03-2020					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	27-03-2020	92.2429	CZK	3.70%	100,000 EUR	6.38%	-15.66%	-14.33%	-12.84%	-12.38%	-9.96%	-4.00%	-1.04%	-1.07%	-	29.02.2020	0.13%	2.62%	1.95%	11.94%	2.02%	1.68%					28-03-2020					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	25-03-2020	277.2600	CZK	0.66%	25,000 CZK	5.00%	-5.70%	-4.93%	-3.96%	-3.09%	-1.92%	-0.67%	0.75%	-	-	29.02.2020	0.10%	0.67%	0.84%	3.69%							28-03-2020							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	25-03-2020	270.9200	CZK	0.93%	25,000 CZK	5.00%	-10.77%	-11.29%	-8.98%	-7.95%	-6.34%	-1.74%	-0.60%	-	-	29.02.2020	0.12%	1.91%	2.31%	4.95%							28-03-2020							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	26-03-2020	99.9400	CZK	-0.08%	25,000 CZK	5.00%	-5.32%	-5.97%	-5.70%	-8.85%	-8.47%	-3.90%	-2.35%	-1.57%	-	29.02.2020	-0.13%	2.71%	0.93%	7.16%	-0.12%	2.38%					28-03-2020					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	25-03-2020	257.9900	CZK	-0.15%	25,000 CZK	5.00%	-4.16%	-3.60%	-3.37%	-2.72%	-1.61%	-0.70%	-0.39%	-	-	29.02.2020	0.05%	0.39%	0.31%	2.78%							28-03-2020							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	26-03-2020	2,473.0200	CZK	1.38%	25,000 CZK	4.50%	-9.31%	-7.40%	-7.58%	-4.22%	-1.87%	-0.82%	-1.37%	-	-	29.02.2020	0.18%	1.82%	1.12%	6.64%							28-03-2020					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	26-03-2020	2,359.1399	CZK	-0.46%	25,000 CZK	4.50%	-17.04%	-17.14%	-15.83%	-14.30%	-11.94%	-3.60%	-1.71%	-	-	29.02.2020	0.17%	2.28%	2.70%	6.36%							28-03-2020					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	26-03-2020	136.7300	EUR	0.40%	100 EUR	3.00%	-10.14%	-9.83%	-8.26%	-7.99%	-6.76%	-4.90%	-3.70%	-0.08%	0.94%	29.02.2020	-0.19%	2.29%	-1.58%	6.89%	-1.22%	3.03%	1.38%	3.31%	2.50%	1.62%	28-03-2020					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	26-03-2020	11.2200	EUR	0.45%	100 EUR	5.00%	-2.35%	-2.69%	-2.35%	-4.75%	-5.63%	-2.32%	-2.68%	-2.28%	-0.14%	29.02.2020	-0.08%	2.26%	-0.44%	5.21%	-1.39%	1.98%	-1.57%	1.24%	-0.43%	1.38%	28-03-2020					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	26-03-2020	20.1900	USD	3.06%	1,000 USD	5.75%	-30.48%	-33.63%	-25.64%	-27.01%	-21.93%	-5.85%	-0.80%	-4.85%	-6.11%	29.02.2020	0.50%	9.05%	9.68%	33.00%	6.95%	8.41%	0.26%	4.76%	-2.54%	2.99%	28-03-2020					28-02-2020	2.54	2.10		0.180		18-03-2020	2	98	0	0	38	0	36,859,327	100.00	0	6.30	0.84	43	46					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	26-03-2020	7.3100	EUR	2.96%	100 EUR	5.75%	-13.08%	-18.32%	-14.30%	-15.88%	-16.27%	-7.18%	-3.99%	-1.33%	0.95%	29.02.2020	-0.24%	4.88%	0.91%	13.04%	1.10%	2.50%	1.83%	4.42%	3.63%	2.46%	28-03-2020					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	26-03-2020	181.5100	EUR	0.63%	100 EUR	3.00%	-2.50%	-2.11%	-2.88%	-2.18%	-1.57%	-0.52%	-0.30%	0.81%	1.26%	29.02.2020	0.02%	0.54%	0.08%	1.63%	0.29%	0.66%	1.24%	1.10%	1.85%	0.56%	28-03-2020					17-02-2020	0.85	0.50	0	0.227		06-03-2020	1	0	99	0	0	173	119,557,133	103.12	-3.12					0.07	3.43			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	26-03-2020	689.7300	EUR	1.87%	100,000 EUR	3.00%	-14.53%	-16.02%	-12.25%	-9.10%	-7.04%	-1.23%	-0.02%	4.20%	5.00%	29.02.2020	0.21%	4.83%	5.18%	9.57%	4.85%	3.96%	6.88%	3.08%	7.55%	1.59%	28-03-2020					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	26-03-2020	984.9000	EUR	-0.01%	100 EUR	1.50%	-0.28%	-0.38%	-0.54%	-0.70%	-0.84%	-0.69%	-0.54%	-0.40%	-0.17%	29.02.2020	-0.05%	0.02%	-0.58%	0.13%	-0.46%	0.19%	-0.32%	0.17%	-0.16%	0.22%	28-03-2020					29-01-2020	0.22	0.22		0.130		27-02-2020	58	0	42	0	0	12	61,193,454	100.00	0									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	26-03-2020	143.8900	EUR	0.74%	100 EUR	3.00%	-0.90%	-0.48%	-1.57%	-0.79%	-0.01%	-0.17%	-0.16%	0.64%	1.55%	29.02.2020	-0.00%	0.90%	-0.21%	2.54%	-0.13%	0.74%	0.80%	0.99%	1.59%	0.79%	28-03-2020					10-03-2020	1.00	0.65	0	0.286		18-03-2020	7	88	1	5	23	0	18,811,641	100.32	-0.32	12.89	1.07	77	11					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
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