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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
CQATRF	C-QUADRAT ARTS Total Return Flexible T	19-08-2019	109.0090	EUR	0.53%	100 EUR	5.00%	-1.38%	1.44%	1.34%	0.24%	-4.75%	0.47%	0.20%	2.45%	-	31.05.2019	0.05%	2.93%	0.13%	12.00%	4.20%	2.66%	19.18%	2.81%			20-08-2019	02-01-2017	0.010		1			31-12-2017	3.25	2.00	1.540	0.294		26-06-2019	31	23	47	-0	0	0	72,396,000	100.00	0	15.33	2.34	18	4	5.69				BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.07%	-10.37%	0.59	1.12	-2.52%	20/24		BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.10%	10.67%	0.59	1.32	6.46%	2/23		BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39	BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39	BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
LGTSS4C	LGT Sustainable Strategy 4 Years (EUR) C	14-08-2019	1,160.6000	EUR	-0.71%	100,000 EUR	4.00%	-2.16%	1.58%	2.77%	4.74%	1.45%	-	-	-	-												20-08-2019							29-03-2018	1.19	0		0.170		26-06-2019	2	43	13	42	82	0	758,975	102.11	-2.11	14.42	2.11	34	8					BAL-TR-USD	LGTSS4	EUR	-0.4457%	-7.07%	-8.65%	0.72	1.29	0.35%	8/24		BAL-TR-USD	LGTSS4	EUR	-0.4268%	3.10%	5.31%	0.70	1.05	2.03%	7/23		BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTSS4BI	LGT Sustainable Strategy 4 Years (CHF) B	14-08-2019	1,006.0500	CHF	-0.84%	100,000 EUR	4.00%	-2.79%	0.21%	1.01%	2.57%	-0.68%	-	-	-	-												20-08-2019							29-03-2018	1.90	0		0.186		26-06-2019	2	43	13	42	82	0	107,873,741	102.11	-2.11	14.42	2.11	34	8					BAL-TR-USD	LGT4Y	CHF	1.8355%	-6.73%	-8.27%	0.89	1.24	0.53%	9/16		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTDD3YB	LGT Sustainable Strategy 3 Years (USD) B	14-08-2019	1,073.3400	USD	-0.47%	100,000 EUR	4.00%	-0.87%	2.54%	4.13%	6.15%	3.59%	-	-	-	-												20-08-2019							29-03-2018	1.79	0		0.175		26-06-2019	1	36	20	43	82	5	75,748,978	102.26	-2.26	14.44	2.13	28	7					BAL-TR-USD	LGTDD3YB	USD	1.8355%	-6.73%	-6.65%	0.88	0.98	-0.06%	12/16		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTGBU	LGT GIM Balanced (USD) B	12-08-2019	13,454.7100	USD	0.29%	100,000 EUR	5.00%	-0.86%	1.00%	4.45%	5.84%	2.31%	3.18%	2.22%	2.84%	-	31.05.2019	0.30%	2.06%	3.20%	7.29%	7.47%	1.50%	12.93%	1.07%			20-08-2019							29-03-2018	2.38	0		0.090		26-06-2019	3	14	15	67	0	1	236,937,302	101.13	-1.13	18.32	2.29	7	5					BAL-BAL-USD	LGTGGU	USD	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	USD	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
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
AMFEU	First Eagle Amundi Internation Fund - AHE	16-08-2019	159.4700	EUR	0.57%	100,000 EUR	5.00%	-3.04%	0.19%	0.08%	2.28%	-1.51%	0.25%	0.76%	3.07%	-	31.05.2019	0.16%	3.11%	3.10%	10.48%	8.95%	1.64%	20.83%	2.78%			20-08-2019							28-09-2018	2.20	2.00	0.040	-0.112		26-06-2019	13	77	1	9	141	7	1,364,375,787	149.22	-49.22	15.19	1.47	62	15	2.28	0.27			BAL-DYN-EUR	AMFEU	EUR	-0.4457%	-9.26%	-13.05%	0.84	1.07	-3.15%	5/5		BAL-DYN-EUR	AMFEU	EUR	-0.4268%	5.66%	8.98%	0.46	0.42	6.82%	1/6		BAL-DYN-EUR	AMFEU	EUR	-0.3642%	5.51%						BAL-DYN-EUR	AMFEU	EUR	-0.1677%	-3.75%	2.92%	0.71	0.75	-5.90%	13/15	BAL-DYN-EUR	AMFEU	EUR	0.0937%	7.88%	2.56%	0.77	0.72	-3.11%	14/15
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	19-08-2019	79.2776	EUR	0.95%	100 EUR	4.50%	-4.26%	-2.41%	-2.02%	-1.83%	-8.19%	5.58%	6.31%	7.39%	7.20%	31.05.2019	0.65%	5.38%	7.16%	19.99%	35.31%	8.14%	70.81%	4.62%	92.41%	3.33%	20-08-2019							28-09-2018	2.25	1.80	0.380	0.462		26-06-2019	1	99	0	0	63	0	13,883,384	207.43	-107.43	11.59	0.58	3	7,098					EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8		EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8		EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
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
AMEGLLE	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE	16-08-2019	222.7800	EUR	1.29%	100,000 EUR	4.50%	-3.78%	0.51%	7.56%	9.70%	-0.52%	8.64%	10.29%	9.29%	11.54%	31.05.2019	0.89%	4.90%	7.19%	14.14%	30.21%	6.56%	66.94%	3.54%	98.73%	4.98%	20-08-2019							28-09-2018	2.15	1.70	0.870	0.203		26-06-2019	4	95	1	-0	67	0	211,551,263	109.66	-9.66	19.24	3.23	67	27					EQ-SEC-CYC	AMEGLLU	USD	1.8355%	-10.89%	-12.59%	0.95	0.89	-3.13%	4/4		EQ-SEC-CYC	AMEGLLU	USD	1.0263%	27.78%	24.48%	0.87	0.81	1.79%	2/4		EQ-SEC-CYC	AMEGLLU	USD	0.3901%	4.29%	2.12%	0.82	0.75	-1.18%	5/8	EQ-SEC-CYC	AMEGLLU	USD	0.1342%	6.66%	-0.48%	0.86	0.83	7.03%	3/8	EQ-SEC-CYC	AMEGLLU	USD	0.0923%	-2.72%	5.03%	0.90	0.91	7.51%	2/10
PIODG	Amundi Fund Solutions - Diversified Growth	16-08-2019	64.3800	EUR	0.19%	100 EUR	5.00%	-1.62%	1.82%	3.55%	6.31%	2.29%	3.57%	-	-	-	31.05.2019	0.39%	3.48%	3.06%	9.89%							20-08-2019							28-09-2018	2.29	1.40	0	0.069		26-06-2019	15	56	22	8	0	3	54,574,591	100.00	-0.00	14.11	1.62	36	21					BAL-DYN-EUR	PIODG	EUR	-0.4457%	-9.26%	-8.72%	0.89	1.06	1.07%	3/5		BAL-DYN-EUR	PIODG	EUR	-0.4268%	5.66%	2.66%	0.92	1.43	-5.65%	6/6		BAL-DYN-EUR	PIODG	EUR	-0.3642%	5.51%	10.11%	0.76	0.84	5.55%	3/14	BAL-DYN-EUR	PIODG	EUR	-0.1677%	-1.36%	2.92%	0.80	1.04	-4.40%	11/15	BAL-DYN-EUR
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	16-08-2019	30.1000	USD	0.43%	1,000 USD	4.50%	2.91%	7.69%	10.10%	12.95%	11.69%	2.35%	1.54%	3.51%	3.16%	31.05.2019	0.14%	3.02%	2.03%	9.54%	4.11%	2.26%	11.99%	2.14%	18.88%	1.39%	20-08-2019							28-09-2018	1.20	0.80	0.440	0.245		26-06-2019	-30	0	130	0	0	61	28,668,614	357.72	-257.72					3.35	7.62			BOND-GLB	AMBGU	USD	1.8355%	-4.06%	-5.92%	0.77	1.55	1.36%	8/14		BOND-GLB	AMBGU	USD	1.0263%	6.32%	11.56%	0.72	1.39	3.19%	1/14		BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13	BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
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
NNFBEH	NN (L) Food & Beverages – P Cap EUR	16-08-2019	673.4600	EUR	1.05%	100 EUR	5.00%	0.57%	2.59%	8.15%	7.16%	6.40%	0.91%	5.59%	6.93%	-	31.05.2019	0.15%	4.17%	1.46%	9.53%	18.32%	7.16%	50.04%	5.46%			20-08-2019							30-09-2018	1.81	1.50	0	0.344	64	26-06-2019	1	99	0	-0	33	0	37,268,564	121.16	-21.16	15.14	3.08	88	11					EQ-SEC-DEF	INGIFAB	USD	1.8355%	-16.66%	-11.17%	0.67	0.65	-1.01%	4/6		EQ-SEC-DEF	INGIFAB	USD	1.0263%	18.50%	10.79%	0.59	0.69	-2.24%	6/6		EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
INGIHC	NN (L) Health Care - X Cap USD	16-08-2019	1,871.8500	USD	1.08%	1,000 USD	5.00%	-1.91%	2.31%	-4.06%	-1.99%	-3.20%	5.78%	6.32%	11.54%	10.54%	31.05.2019	0.63%	4.96%	7.62%	12.07%	23.21%	4.25%	79.21%	5.83%	131.04%	3.98%	20-08-2019							30-09-2018	2.30	2.00	0	0.460	70	26-06-2019	1	99	0	0	41	0	13,535,581	142.03	-42.03	14.59	3.99	96	4					EQ-SEC-HC	INGIHC	USD	1.8355%	-6.32%	3.42%	0.83	0.76	7.80%	2/8		EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8		EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
INGITEL	NN (L) Communication Services USD	16-08-2019	859.1700	USD	0.87%	1,000 USD	5.00%	-5.19%	-2.28%	0.68%	2.02%	0.81%	-2.35%	-0.32%	3.82%	5.35%	31.05.2019	-0.04%	4.32%	-0.92%	6.95%	-0.09%	3.34%	24.15%	5.43%	51.83%	3.48%	20-08-2019							30-09-2018	2.29	2.00	0	0.195	93	26-06-2019	1	93	0	5	27	0	826,802	150.59	-50.59	12.28	2.44	67	17					EQ-SEC-TEL	INGITEL	USD	1.8355%	-10.27%	-11.61%	0.88	0.91	-2.49%	3/3		EQ-SEC-TEL	INGITEL	USD	1.0263%	7.95%	7.66%	0.84	0.87	0.64%	1/3		EQ-SEC-TEL	INGITEL	USD	0.3901%	3.03%	-0.36%	0.85	0.80	-2.87%	4/4	EQ-SEC-TEL	INGITEL	USD	0.1342%	1.88%	1.53%	0.81	0.72	0.74%	3/4	EQ-SEC-TEL	INGITEL	USD	0.0923%	-2.33%	-5.17%	0.86	0.79	-3.36%	4/4
INGUSFCZ	NN (L) US (ECC) CZK	16-08-2019	17,229.9600	CZK	1.46%	100,000 EUR	5.00%	-5.05%	-1.34%	1.41%	2.96%	-1.71%	6.88%	5.25%	8.50%	8.82%	31.05.2019	0.76%	4.38%	8.30%	12.26%	21.89%	2.80%	55.78%	3.90%	88.00%	2.22%	20-08-2019							30-09-2018	2.11	1.80	0	0.442	73	26-06-2019	1	90,028	0	-0	144	0	110,747,829	106.92	-6.92	13.56	2.83	72	27					EQ-US	INGUSF	USD	1.8355%	-8.10%	-6.71%	0.98	1.09	2.29%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11		EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGEMHDU	NN (L) Emerging Markets High Dividend - X Cap USD	16-08-2019	51.5200	USD	0.70%	1,000 USD	5.00%	-8.62%	-4.36%	-7.70%	-4.49%	-4.94%	1.04%	-3.29%	-	-	31.05.2019	0.69%	5.74%	8.39%	24.61%	7.57%	8.15%					20-08-2019							30-09-2018	2.42	2.00	0	0.021	66	26-06-2019	2	97	0	0	90	0	2,227,993	109.16	-9.16	8.41	1.26	79	14					EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
NNCECZ	NN (L) Commodity Enhanced - X Cap CZK (hedged i)	16-08-2019	200.5000	CZK	0.03%	25,000 CZK	5.00%	-3.79%	-4.62%	-6.66%	-9.34%	-12.31%	-6.01%	-11.38%	-10.23%	-	31.05.2019	-0.35%	4.39%	-2.16%	13.15%	-23.00%	6.87%					20-08-2019							30-09-2018	1.63	1.30	0	0.564	-128	26-06-2019	51	0	55	-5	0	3	167,092,311	244.51	-144.51					2.38	0.25			COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
INGIERE	NN (L) European Real Estate - X Cap EUR	16-08-2019	1,071.4100	EUR	0.97%	100 EUR	5.00%	-3.35%	-6.21%	-3.23%	-2.04%	-5.96%	0.70%	5.72%	7.50%	7.99%	31.05.2019	0.37%	4.34%	4.71%	8.51%	24.22%	6.60%	61.38%	3.26%	87.36%	3.85%	20-08-2019							30-09-2018	2.31	1.80	0	-0.011	11	26-06-2019	3	97	0	0	30	0	7,987,737	102.37	-2.37	15.79	0.89	22	75					REAL-EU	INGIERE	EUR	-0.4457%	-7.54%	-5.94%	0.98	1.05	1.94%	1/4		REAL-EU	INGIERE	EUR	-0.4268%	13.41%	11.59%	0.98	1.05	-2.47%	4/4		REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
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
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	16-08-2019	62.0700	EUR	-0.48%	100 EUR	5.00%	-7.07%	2.46%	4.97%	10.33%	15.16%	10.70%	4.24%	1.80%	5.36%	31.05.2019	0.95%	6.01%	10.07%	21.76%	13.86%	9.92%	3.60%	3.47%	8.36%	2.58%	20-08-2019							30-09-2018	2.41	2.00	0	0.123	8	26-06-2019	0	99	0	0	34	0	18,131,688	100.07	-0.07	6.72	1.15	51	41					EQ-CEE	INGIEE	EUR	-0.4457%	-12.66%	-6.87%	0.96	1.24	8.74%	1/6		EQ-CEE	INGIEE	EUR	-0.4268%	11.95%	6.11%	0.94	1.34	-10.06%	4/6		EQ-CEE	INGIEE	EUR	-0.3642%	29.59%	56.37%	0.88	1.49	12.17%	5/15	EQ-CEE	INGIEE	EUR	-0.1677%	-4.02%	0.39%	0.90	1.55	-4.72%	14/15	EQ-CEE	INGIEE	EUR	0.0937%	-15.82%	-24.43%	0.85	1.43	-1.83%	11/16
INGIPAL	NN (L) Prestige & Luxe - X Cap EUR	16-08-2019	820.3200	EUR	0.89%	100 EUR	5.00%	-9.07%	-5.67%	-0.67%	4.48%	-5.41%	11.28%	6.05%	6.63%	10.98%	31.05.2019	1.28%	5.82%	11.41%	23.01%	18.29%	8.28%	35.90%	3.22%	83.74%	3.40%	20-08-2019							30-09-2018	2.32	2.00	0	0.001	-72	26-06-2019	4	96	0	-0	33	0	44,766,035	100.21	-0.21	17.88	3.11	74	19					EQ-SEC-CYC	INGIPAL	USD	1.8355%	-10.89%	-10.66%	0.89	1.01	0.39%	2/4		EQ-SEC-CYC	INGIPAL	USD	1.0263%	27.78%	40.81%	0.84	1.20	7.79%	1/4		EQ-SEC-CYC	INGIPAL	USD	0.3901%	4.29%	8.06%	0.91	1.29	2.63%	1/8	EQ-SEC-CYC	INGIPAL	USD	0.1342%	-17.06%	-0.48%	0.92	1.24	-16.43%	8/8	EQ-SEC-CYC	INGIPAL	USD	0.0923%	-2.72%	-13.74%	0.90	1.12	-10.69%	10/10
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	16-08-2019	4,830.7200	CZK	0.89%	100,000 EUR	5.00%	-10.50%	-12.77%	-16.26%	-16.75%	-23.61%	-5.89%	-11.25%	-6.23%	-3.42%	31.05.2019	0.05%	7.76%	2.31%	18.30%	-13.27%	8.33%	-23.36%	2.29%	-23.18%	1.35%	20-08-2019							30-09-2018	2.31	2.00	0	0.780	-86	26-06-2019	2	98	0	0	34	0	88,422,544	103.89	-3.89	10.57	1.49	87	11					EQ-SEC-ENE	INGIE	USD	1.8355%	-19.82%	-16.64%	0.97	0.91	1.17%	1/2		EQ-SEC-ENE	INGIE	USD	1.0263%	1.56%	5.07%	0.94	0.83	3.61%	1/2		EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	16-08-2019	16,815.2100	CZK	1.12%	25,000 CZK	5.00%	-0.78%	4.46%	9.21%	14.68%	8.08%	-	-	-	-												20-08-2019							30-09-2018	2.34	2.00	0	0.996	43	26-06-2019	2	98	0	0	50	0	440,664,443	100.99	-0.99	15.92	1.96	66	29					EQ-GLB	NNGSE	USD	1.8355%	-12.32%	-11.82%	0.88	1.32	4.96%	5/21		EQ-GLB	NNGSE	USD	1.0263%	22.81%	22.95%	0.71	1.18	-3.69%	14/21		EQ-GLB										EQ-GLB										EQ-GLB
INGPE	NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	16-08-2019	660.4400	EUR	0.45%	100 EUR	3.00%	0.01%	2.66%	7.45%	8.69%	3.49%	3.32%	3.72%	5.30%	-	31.05.2019	0.29%	2.27%	1.97%	8.25%	10.18%	2.90%	30.27%	3.30%			20-08-2019							30-09-2018	2.28	2.00	0	0.128	76	26-06-2019	5	47	48	0	41	388	4,043,827	126.09	-26.09	15.15	1.81	20	24	0.99	6.50			BAL-BAL-EUR	INGPE	EUR	-0.4457%	-7.48%	-8.28%	0.83	1.38	1.89%	5/11		BAL-BAL-EUR	INGPE	EUR	-0.4268%	4.08%	4.30%	0.80	1.31	-1.16%	6/9		BAL-BAL-EUR	INGPE	EUR	-0.3642%	7.81%	7.15%	0.89	1.16	-1.96%	17/24	BAL-BAL-EUR	INGPE	EUR	-0.1677%	7.36%	0.81%	0.88	1.11	6.45%	4/23	BAL-BAL-EUR	INGPE	EUR	0.0937%	6.15%	8.36%	0.86	1.17	1.17%	13/26
NNESE	NN (L) European Sustainable Equity - P Cap EUR	16-08-2019	347.9300	EUR	1.18%	100 EUR	5.00%	-2.12%	0.98%	9.39%	11.29%	2.95%	5.59%	6.63%	-	-	31.05.2019	0.63%	4.25%	4.70%	14.98%							20-08-2019							30-09-2018	1.80	1.50	0	0.153	87	26-06-2019	2	97	0	1	41	0	15,229,240	100.00	-0.00	15.13	1.80	41	51					EQ-EU	NNESE	EUR	-0.4457%	-12.47%	-13.04%	0.93	1.07	0.25%	13/27		EQ-EU	NNESE	EUR	-0.4268%	9.36%	9.05%	0.92	1.09	-1.18%	16/27		EQ-EU										EQ-EU										EQ-EU
INGIJAP	NN (L) Japan Equity - X Cap JPY	16-08-2019	3,972.0000	JPY	0.35%	150,000 JPY	5.00%	-6.54%	-4.77%	-7.28%	-10.82%	-13.14%	4.30%	2.07%	9.15%	4.26%	31.05.2019	0.50%	6.77%	4.36%	27.44%	15.89%	5.30%	69.24%	8.79%	87.14%	5.31%	20-08-2019							30-09-2018	2.10	1.80	0	-0.068	16	26-06-2019	1	99	0	28	133	0	2	116.45	-16.45	10.59	0.86	62	37					EQ-JAP	INGIJAP	JPY	-0.0602%	-20.55%	-20.85%	0.95	1.05	0.64%	5/8		EQ-JAP	INGIJAP	JPY	-0.0463%	23.78%	19.74%	0.96	1.01	-4.39%	6/8		EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	16-08-2019	359.0300	EUR	1.13%	100 EUR	5.00%	-0.95%	4.05%	8.57%	14.14%	7.38%	8.97%	9.65%	9.66%	10.62%	31.05.2019	0.80%	4.22%	6.92%	11.53%	27.22%	5.51%	64.31%	3.07%	96.68%	2.61%	20-08-2019							30-09-2018	1.78	1.50	0	0.472	43	26-06-2019	2	98	0	0	50	0	118,747,434	100.99	-0.99	15.92	1.96	66	29					EQ-GLB	NNGSE	USD	1.8355%	-12.32%	-11.82%	0.88	1.32	4.96%	5/21		EQ-GLB	NNGSE	USD	1.0263%	22.81%	22.95%	0.71	1.18	-3.69%	14/21		EQ-GLB										EQ-GLB										EQ-GLB
INGIARB	NN (L) Absolute Return Bond	16-08-2019	261.1700	EUR	-0.02%	100 EUR	5.00%	0.63%	1.54%	2.62%	3.01%	2.25%	-0.40%	-0.30%	0.41%	1.37%	31.05.2019	-0.03%	0.61%	-0.49%	2.28%	-0.82%	0.65%	1.78%	1.21%	6.78%	1.06%	20-08-2019							30-09-2018	1.47	1.25	0	0.444	97	26-06-2019	7	0	92	1	0	131	697,742	186.86	-86.86					3.12				BOND-ST-EUR	INGIARB	EUR	-0.4457%	-2.33%	-2.75%	0.60	0.72	-0.96%	7/7		BOND-ST-EUR	INGIARB	EUR	-0.4268%	0.49%	-0.74%	0.33	1.14	-1.36%	7/7		BOND-ST-EUR	INGIARB	EUR	-0.3642%	1.30%	1.55%	0.52	1.70	-0.93%	8/8	BOND-ST-EUR	INGIARB	EUR	-0.1677%	-1.21%	0.27%	0.48	0.95	-1.46%	9/10	BOND-ST-EUR	INGIARB	EUR	0.0937%	1.83%	-0.55%	0.63	1.77	-3.72%	9/9
INGISB	NN (L) International Slovak Bond - P Cap EUR	16-08-2019	59.7100	EUR	-0.02%	100 EUR	5.00%	3.56%	6.68%	8.62%	9.92%	9.26%	2.04%	-	-	-	31.05.2019	0.06%	1.12%	0.49%	3.49%							20-08-2019							30-09-2018	1.27	0.90	0	0.072	103	26-06-2019	12	0	87	1	0	34	2,140,860	105.98	-5.98					0.87	8.34			BOND-EUR	INGISB	EUR	-0.4457%	-4.80%	-0.21%	0.27	0.28		NR	n.r.	BOND-EUR	INGISB	EUR	-0.4268%	2.75%	-0.02%	0.62	0.82	-2.21%	14/19		BOND-EUR	INGISB	EUR	-0.3642%	2.77%	1.79%	0.71	1.09	-1.25%	11/16	BOND-EUR	INGISB	EUR	-0.1677%	2.81%	-0.04%	0.82	1.22	2.82%	2/13	BOND-EUR	INGISB	EUR	0.0937%	10.19%	13.11%	0.32	0.37	9.30%	1/13
VVMUS	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	19-08-2019	34.3612	USD	1.27%	1,000 USD	5.00%	-1.76%	2.05%	3.51%	9.05%	6.83%	12.78%	-	-	-	31.05.2019	1.21%	4.74%									20-08-2019							06-11-2018	0.49	0.49		0.050		18-08-2019	0	100	0	0	52	0	132,025,652	100.00	0	15.78	3.26	80	20					EQ-US-LC	VVMUS	USD	1.8355%	-6.31%	-2.34%	0.95	1.02	4.10%	2/5		EQ-US-LC	VVMUS	USD	1.0263%	21.68%	21.40%	0.85	1.17	-3.85%	5/5		EQ-US-LC										EQ-US-LC										EQ-US-LC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	16-08-2019	25.1900	GBP	1.21%	1,000 GBP	5.75%	-4.76%	3.36%	4.22%	9.09%	2.52%	7.09%	3.93%	4.16%	6.71%	31.05.2019	1.19%	7.90%	14.91%	36.13%	28.31%	7.92%	23.60%	3.63%	35.91%	2.70%	20-08-2019	02-07-2018	0.079	ročne	1	0.079	0.32%	13-11-2018	2.21	1.85		0.270	60	26-06-2019	1	99	0	0	48	0	7,563,037	100.16	-0.16	11.53	1.57	91	6					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12		EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	19-08-2019	146.2500	EUR	-0.87%	100 EUR	4.50%	-4.07%	-0.33%	1.42%	5.16%	1.75%	5.83%	-4.08%	4.78%	-	31.05.2019	0.50%	5.42%	3.49%	17.66%	-5.63%	7.44%					20-08-2019							31-12-2018	2.25	1.70	0	1.281		26-06-2019	2	98	0	0	77	0	1,596,392	110.10	-10.10	13.16	1.89	59	38					EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3		EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3		EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
INGIBAI	NN (L) Banking & Insurance – X Cap USD	16-08-2019	651.0900	USD	1.34%	1,000 USD	5.00%	-6.87%	-3.56%	-0.78%	-0.54%	-7.56%	6.31%	3.05%	6.86%	3.86%	31.05.2019	0.75%	5.83%	8.60%	26.37%	19.90%	6.21%	44.04%	6.15%	53.18%	4.06%	20-08-2019							31-12-2018	2.30	2.00	0	0.217	68	26-06-2019	2	98	0	-0	56	0	8,736,978	126.70	-26.70	9.81	1.12	82	15					EQ-SEC-FIN	INGIBAI	USD	1.8355%	-18.11%	-21.40%	0.97	0.95	-4.28%	2/2		EQ-SEC-FIN	INGIBAI	USD	1.0263%	21.59%	21.52%	0.89	0.84	3.28%	1/2		EQ-SEC-FIN	INGIBAI	USD	0.3901%	22.04%	24.21%	0.93	0.81	6.23%	1/3	EQ-SEC-FIN	INGIBAI	USD	0.1342%	-1.85%	-1.91%	0.88	0.76	-0.42%	2/3	EQ-SEC-FIN	INGIBAI	USD	0.0923%	1.86%	-2.74%	0.95	0.90	-4.42%	3/3
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	16-08-2019	189.5300	USD	1.88%	1,000 USD	4.50%	-2.29%	0.40%	4.15%	7.28%	2.00%	4.98%	5.54%	7.95%	9.76%	31.05.2019	0.64%	5.00%	4.96%	15.20%	18.87%	4.07%	50.06%	4.39%	90.26%	3.54%	20-08-2019							31-12-2018	2.15	1.70	0.050	0.060		26-06-2019	2	98	0	0	77	0	34,673,731	114.71	-14.71	13.87	1.94	34	64					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11		EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11		EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
INGICEE	NN (L) Commodity Enhanced - P Cap EUR (hedged i)	16-08-2019	121.3500	EUR	0.01%	100 EUR	5.00%	-3.96%	-4.99%	-7.27%	-9.94%	-13.06%	-5.47%	-10.87%	-9.67%	-	31.05.2019	-0.29%	4.43%	-1.24%	13.63%	-20.88%	7.10%	-40.51%	1.40%			20-08-2019							31-12-2018	1.34	1.00	0	0.138	-128	26-06-2019	77	0	22	1	0	3	1,999,961	250.49	-150.49					2.34	0.19			COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10	COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10	COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
INGICG	NN (L) Consumer Goods	16-08-2019	1,680.0600	USD	0.92%	1,000 USD	5.00%	-7.09%	-1.98%	1.21%	3.89%	-4.19%	5.08%	3.57%	6.57%	9.30%	31.05.2019	0.58%	4.70%	6.02%	16.37%	12.55%	3.91%	40.50%	4.38%	88.37%	3.10%	20-08-2019							31-12-2018	2.30	2.00	0	0.342	86	26-06-2019	1	99	0	-0	71	0	1,530,869	100.18	-0.18	13.67	2.21	75	24					EQ-SEC-CYC	INGICG	USD	1.8355%	-10.89%	-12.31%	0.94	0.95	-2.08%	3/4		EQ-SEC-CYC	INGICG	USD	1.0263%	27.78%	20.00%	0.83	0.83	-3.10%	3/4		EQ-SEC-CYC	INGICG	USD	0.3901%	4.29%	2.52%	0.86	0.87	-1.26%	6/8	EQ-SEC-CYC	INGICG	USD	0.1342%	1.01%	-0.48%	0.84	0.80	1.36%	4/8	EQ-SEC-CYC	INGICG	USD	0.0923%	-2.72%	1.60%	0.87	0.92	4.11%	4/10
INGVAFCZ	NN (L) International Central European Equity CZK	16-08-2019	3,470.7700	CZK	0.21%	100,000 EUR	5.00%	-4.78%	-0.20%	-1.74%	-3.05%	-2.39%	6.21%	3.45%	4.84%	-	31.05.2019	0.62%	3.81%	7.24%	19.72%	17.98%	4.17%	32.48%	3.66%			20-08-2019							31-12-2018		0	0	0	26	11-08-2019	2	97	0	1	37	0	1,683,632,669	100.19	-0.19	11.21	1.27	21	76					EQ-CEE	INGVAF	EUR	-0.4457%	-12.66%	-7.89%	0.75	0.68	0.84%	3/6		EQ-CEE	INGVAF	EUR	-0.4268%	11.95%	25.43%	0.70	0.65	17.84%	1/6		EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
AMIEP	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	16-08-2019	237.6200	EUR	0.16%	100 EUR	4.50%	-7.13%	-1.46%	1.98%	9.40%	2.54%	6.53%	5.44%	6.84%	7.39%	31.05.2019	0.86%	5.40%	8.52%	16.78%	22.37%	5.44%	44.62%	3.28%	64.61%	1.91%	20-08-2019							31-12-2018	0.30	0.13	0	0.027		26-06-2019	1	99	0	0	174	0	7,697,089	100.35	-0.35	15.28	1.54	90	8					EQ-ASPAC	AMIEP	USD	1.8355%	-15.69%	-10.31%	0.80	0.78	1.59%	5/12		EQ-ASPAC	AMIEP	USD	1.0263%	35.29%	24.82%	0.67	0.85	-5.31%	12/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
INGIFAB	NN (L) Food & Beverages - X Cap USD	16-08-2019	2,136.2400	USD	1.01%	1,000 USD	5.00%	0.42%	3.01%	8.67%	7.79%	7.43%	1.51%	4.66%	6.29%	8.07%	31.05.2019	0.16%	4.06%	1.78%	8.89%	14.84%	4.93%	40.52%	4.34%	73.52%	3.82%	20-08-2019							31-12-2018	2.31	2.00	0	0.277	1	26-06-2019	1	99	0	0	35	0	31,154,017	121.26	-21.26	16.97	3.42	89	8					EQ-SEC-DEF	INGIFAB	USD	1.8355%	-16.66%	-11.17%	0.67	0.65	-1.01%	4/6		EQ-SEC-DEF	INGIFAB	USD	1.0263%	18.50%	10.79%	0.59	0.69	-2.24%	6/6		EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3	EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3	EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
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
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	16-08-2019	53.1300	EUR	0.66%	100,000 EUR	4.50%	10.00%	38.36%	29.05%	51.50%	57.28%	-4.66%	1.48%	-6.69%	-6.18%	31.05.2019	-0.52%	12.28%	5.92%	52.70%	5.30%	6.67%	-36.40%	5.31%	-63.79%	2.19%	20-08-2019							31-12-2018	2.15	1.70	0	0.317		26-06-2019	-0	100	0	0	39	0	14,595,778	109.34	-9.34	27.25	1.55	34	66					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5		COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5		COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
INGITELECZ	NN (L) Communication Services - X Cap CZK (hedged i)	16-08-2019	9,612.1600	CZK	0.88%	100,000 EUR	5.00%	-5.27%	-2.57%	-0.09%	0.44%	-1.19%	-5.30%	-2.66%	1.83%	-	31.05.2019	-0.30%	4.29%	-3.88%	6.63%	-6.61%	3.74%	14.16%	5.56%			20-08-2019							31-12-2018	2.32	2.00	0	0.590	102	11-08-2019	2	98	0	-0	40	0	11,516,134	100.16	-0.16	12.86	2.11	62	27					EQ-SEC-TEL	INGITEL	CZK	1.8355%	-10.27%	-11.61%	0.88	0.91	-2.49%	3/3		EQ-SEC-TEL	INGITEL	CZK	1.0263%	7.95%	7.66%	0.84	0.87	0.64%	1/3		EQ-SEC-TEL	INGITEL	USD	0.3901%	3.03%	-0.36%	0.85	0.80	-2.87%	4/4	EQ-SEC-TEL	INGITEL	USD	0.1342%	1.88%	1.53%	0.81	0.72	0.74%	3/4	EQ-SEC-TEL	INGITEL	USD	0.0923%	-2.33%	-5.17%	0.86	0.79	-3.36%	4/4
INGIUTIL	NN (L) Utilities - X Cap USD	16-08-2019	847.9300	USD	1.01%	1,000 USD	5.00%	-1.83%	0.52%	1.40%	6.86%	8.71%	5.89%	4.30%	6.12%	4.01%	31.05.2019	0.54%	3.91%	6.74%	8.84%	15.87%	2.98%	30.31%	2.00%	33.29%	2.60%	20-08-2019							31-12-2018	2.30	2.00	0	0.145		02-07-2019	1	99	0	-0	39	0	5,778,701	100.21	-0.21	15.70	1.72	73	25					EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI	INGIUTIL	USD	0.3901%	10.82%	12.83%	0.88	0.92	2.81%	1/3	EQ-SEC-UTI	INGIUTIL	USD	0.1342%	-8.88%	-9.61%	0.87	0.84	-0.84%	2/3	EQ-SEC-UTI	INGIUTIL	USD	0.0923%	21.97%	23.48%	0.94	0.90	3.61%	1/3
INGIEMUE	NN (L) Euro Equity	16-08-2019	139.2200	EUR	1.45%	100 EUR	5.00%	-6.03%	-2.91%	1.49%	3.30%	-3.99%	3.03%	4.08%	6.34%	4.95%	31.05.2019	0.47%	4.49%	3.53%	19.58%	16.03%	4.73%	46.51%	6.05%	54.25%	2.52%	20-08-2019							31-12-2018	2.11	1.80	0	0.330	146	26-06-2019	0	99	0	0	59	0	1,068,681	106.99	-6.99	12.34	1.48	81	16					EQ-EU	INGIEMUE	EUR	-0.4457%	-12.47%	-16.69%	0.95	1.08	-3.22%	24/27		EQ-EU	INGIEMUE	EUR	-0.4268%	9.36%	11.43%	0.92	1.14	0.67%	10/27		EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35	EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34	EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
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
AMEGRE	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE	16-08-2019	100.1200	EUR	0.67%	100,000 EUR	4.50%	-2.07%	7.82%	4.98%	10.25%	7.24%	0.50%	1.17%	0.97%	-	31.05.2019	0.13%	7.13%	9.17%	30.74%	17.08%	5.67%					20-08-2019							31-12-2018	2.15	1.70	0.190	0.236		26-06-2019	-1	101	0	0	58	0	13,835,761	149.04	-49.04	18.44	1.60	75	26					EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3		EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3		EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6	EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
INGIGLG	NN (L) Global Equity Impact Opportunities - X Cap EUR	16-08-2019	443.5800	EUR	1.77%	100 EUR	5.00%	-2.36%	2.00%	5.73%	10.34%	1.88%	7.14%	6.19%	6.91%	7.89%	31.05.2019	0.73%	4.00%	5.66%	14.12%	19.16%	4.10%	45.85%	2.42%	63.48%	2.15%	20-08-2019							31-12-2018		0	0	0.109	35	11-08-2019	1	99	0	-0	48	0	45,778,732	109.92	-9.92	20.83	3.85	56	40					EQ-GLB	INGIGLG	USD	1.8355%	-12.32%	-13.32%	0.89	1.31	3.37%	7/21		EQ-GLB	INGIGLG	USD	1.0263%	22.81%	30.43%	0.73	1.22	2.86%	7/21		EQ-GLB	INGIGLG	USD	0.3901%	7.58%	-4.30%	0.91	1.18	-13.16%	45/46	EQ-GLB	INGIGLG	USD	0.1342%	-2.86%	-4.27%	0.93	1.39	3.13%	16/42	EQ-GLB	INGIGLG	USD	0.0923%	2.42%	2.73%	0.93	1.20	-0.14%	22/42
INGIGRE	NN (L) Global Real Estate - X Cap EUR	16-08-2019	1,493.9800	EUR	1.28%	100 EUR	5.00%	0.37%	1.94%	4.30%	10.91%	9.18%	1.13%	5.18%	5.20%	8.29%	31.05.2019	0.21%	5.20%	0.34%	12.81%	11.92%	8.90%	37.73%	5.32%	69.40%	5.33%	20-08-2019							31-12-2018	2.12	1.80	0	0.196		17-07-2019	2	97	0	1	65	0	2,566,102	100.17	-0.17	21.89	1.44	42	54					REAL-GLB	INGIGRE	USD	1.8355%	-7.01%	-6.23%	0.94	1.11	1.79%	1/4		REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4		REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8	REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9	REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
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

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