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
ISHEPY	iShares European Property Yield UCITS ETF (dist)	28-01-2020	46.9000	EUR	0.22%	1,000 EUR	5.00%	1.72%	6.81%	12.71%	11.31%	14.69%	9.05%	-	-	-												28-01-2020	12-09-2019	1.283	štvrťročne	2	2.566	5.48%	31-08-2019	0.40	0		0.017		12-10-2019	0	98	0	2	56	0	1,595,328,358	100.00	0	13.51	0.99	32	66					REAL-EU	ISHEPY	EUR	-0.4457%	-7.54%	-9.19%	0.95	0.94	-2.10%	4/4		REAL-EU	ISHEPY	EUR	-0.4268%	13.41%	16.03%	0.93	0.96	3.13%	1/4		REAL-EU										REAL-EU										REAL-EU
ISHUSAD	iShares U.S. Aerospace & Defense ETF	28-01-2020	231.7700	USD	0.64%	1,000 USD	5.00%	3.33%	5.79%	6.60%	13.95%	23.20%	17.37%	15.05%	18.53%	16.30%	31.12.2019	1.39%	8.00%	20.13%	22.00%	17.67%	7.04%	17.93%	9.39%	17.94%	5.38%	28-01-2020									0				18-09-2019																		EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2		EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2		EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHGW	iShares Global Water UCITS ETF	28-01-2020	45.5300	EUR	0.51%	1,000 EUR	5.00%	3.88%	8.04%	14.56%	18.57%	30.67%	13.47%	9.03%	9.07%	9.24%	31.12.2019	1.09%	5.18%	9.49%	15.17%	6.87%	4.93%	7.19%	4.19%	8.31%	2.42%	28-01-2020	16-05-2019	0.243	polročne	1	0.485	1.07%	31-08-2019	0.65	0		-0.028		07-10-2019	1	99	0	0	50	0	819,689,146	100.00	-0.00	21.04	2.59	35	64					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
ISHMACW	iShares MSCI ACWI UCITS ETF	28-01-2020	55.1650	USD	0.91%	1,000 USD	5.00%	-0.28%	9.22%	9.22%	9.66%	19.89%	11.22%	-	-	-												28-01-2020							31-10-2019	0.60	0		-0.019		29-11-2019	0	100	0	0	1551	0	830,578,840	100.27	-0.27	16.53	2.15	84	14
GENCOMC	Generali CEE Komoditní fond - CZK	24-01-2020	89.1700	CZK	-0.88%	25,000 CZK	5.00%	-2.58%	-1.40%	-2.03%	-5.58%	-3.30%	-6.98%	-7.72%	-	-	31.12.2019	-0.38%	4.09%	-4.67%	11.34%							28-01-2020									0				29-12-2019																		COM-ALSEC	GENCOM	USD	1.8355%	-16.46%	-20.33%	0.91	1.19	-0.34%	2/3		COM-ALSEC	GENCOM	USD	1.0263%	13.06%	14.45%	0.88	1.21	-1.19%	3/3		COM-ALSEC	GENCOM	USD	0.3901%	12.29%	4.95%	0.86	1.27	-10.56%	9/10	COM-ALSEC	GENCOM	USD	0.1342%	-41.16%	-37.30%	0.88	1.38	10.37%	3/10	COM-ALSEC	GENCOM	USD	0.0923%	-27.85%	-34.65%	0.82	1.29	1.16%	6/8
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	28-01-2020	6.4260	EUR	0.55%	1,000 EUR	5.00%	5.40%	12.58%	15.18%	22.59%	35.35%	13.98%	4.00%	7.65%	-4.39%	31.12.2019	1.17%	7.53%	6.82%	20.66%	-1.46%	9.56%	1.20%	5.63%	-1.76%	7.87%	28-01-2020	16-05-2019	0.039	polročne	1	0.078	1.22%	31-08-2019	0.65	0		0.066		21-09-2019	1	99	0	0	30	0	271,052,925	100.27	-0.27	20.39	1.71	31	68					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
ISEUSME	iShares Evolved U.S. Media and Entertainment ETF	28-01-2020	27.3104	USD	0.52%	1,000 USD	5.00%	-1.27%	1.70%	-4.84%	-2.71%	8.63%	-	-	-	-												28-01-2020	24-09-2019	0.190	ročne	3	0.063	0.23%			0			10	13-12-2019	2	98	0	0	86	0	5,567,417	100.00	0	18.44	2.28	50	47
GENEEFC	Generali CEE Východoevropský akciový fond - CZK	24-01-2020	297.1800	CZK	0.14%	25,000 CZK	5.00%	0.34%	1.73%	1.20%	3.16%	8.59%	5.64%	4.02%	-	-	31.12.2019	0.54%	4.66%	7.62%	18.45%							28-01-2020									0				29-12-2019																		EQ-CEE	GENEEF	EUR	-0.4457%	-12.66%	-9.90%	0.78	0.69	-0.96%	4/6		EQ-CEE	GENEEF	EUR	-0.4268%	11.95%	19.70%	0.65	0.57	13.03%	2/6		EQ-CEE	GENEEF	EUR	-0.3642%	29.59%	20.89%	0.90	0.97	-7.85%	11/15	EQ-CEE	GENEEF	EUR	-0.1677%	-2.51%	0.39%	0.92	0.98	-2.90%	9/15	EQ-CEE	GENEEF	EUR	0.0937%	-15.82%	-2.77%	0.81	0.91	11.58%	2/16
ISHGI	iShares Global Infrastructure UCITS ETF USD (Dist)	28-01-2020	31.8750	USD	0.65%	1,000 USD	5.00%	3.41%	5.81%	8.83%	10.66%	19.29%	10.37%	4.08%	5.44%	3.81%	31.12.2019	9.59%	110.26%	4.67%	24.77%	2.58%	8.66%	2.47%	4.73%	2.64%	3.86%	28-01-2020	14-11-2019	0.629	štvrťročne	4	0.629	1.99%	31-10-2019	0.65	0		-0.002		23-11-2019	0	99	0	0	237	0	750,104,690	100.18	-0.18	19.01	2.06	81	17
GENCBFC	Generali CEE Fond korporátních dluhopisů - Class B CZK - distribution	24-01-2020	258.3600	CZK	-0.04%	25,000 CZK	5.00%	0.56%	1.29%	2.31%	3.48%	4.69%	0.07%	0.76%	-	-	31.12.2019	0.00%	1.12%	-0.51%	4.38%							28-01-2020									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	GENCBFC	USD	0.1300%	11.30%	4.58%	0.58	0.27	1.43%	6/8	BOND-HY-CZK	GENCBFC	USD	0.1454%	8.06%	-3.28%	0.51	0.44	9.41%	1/8	BOND-HY-CZK	GENCBFC	USD	0.0500%	-3.55%	-7.63%	0.84	1.34	-2.86%	3/4
ISHCMJA	iShares Core MSCI Japan IMI UCITS ETF	28-01-2020	44.1000	USD	0.57%	1,000 USD	5.00%	-1.45%	2.30%	8.67%	8.87%	12.13%	7.11%	6.94%	8.11%	5.84%	31.12.2019	0.73%	5.00%	8.10%	20.18%	8.01%	4.05%	7.95%	4.98%	7.36%	2.22%	28-01-2020							31-10-2019	0.15	0		0.076		11-12-2019	1	99	0	0	1288	0	5,349,031,340	100.00	0	14.41	1.18	70	30					EQ-JAP	ISHCMJA	JPY	-0.0602%	-20.55%	-18.26%	0.93	1.02	2.72%	1/8		EQ-JAP	ISHCMJA	JPY	-0.0463%	23.78%	21.63%	0.89	1.16	-6.04%	7/8		EQ-JAP										EQ-JAP										EQ-JAP
ISHEILGB	iShares Euro Inflation Linked Government Bond UCITS ETF	28-01-2020	222.1000	EUR	-0.02%	100 EUR	5.00%	0.92%	0.82%	0.88%	6.37%	7.32%	2.97%	-	-	-												28-01-2020									0				30-10-2019																		BOND-INFL-EUR	ISHEILGB	EUR	-0.4457%	-2.87%	-1.62%	0.91	0.93	1.09%	1/3		BOND-INFL-EUR	ISHEILGB	EUR	-0.4268%	0.48%	2.61%	0.93	0.90	2.23%	1/3		BOND-INFL-EUR										BOND-INFL-EUR										BOND-INFL-EUR
BH	Berkshire Hathaway Inc.	28-01-2020	224.3250	USD	0.61%	1,000 USD	5.00%	-0.80%	5.39%	6.87%	4.72%	11.63%	10.92%	9.15%	12.70%	11.77%	31.12.2019	0.99%	6.57%	13.44%	15.94%	12.42%	4.86%	13.14%	6.81%	13.66%	4.34%	28-01-2020									0				12-12-2019
PARBAHE	BNP Paribas Funds Asia ex-Japan Bond H EUR	24-01-2020	105.9300	EUR	0.00%	100 EUR	3.00%	1.24%	1.88%	1.52%	3.76%	6.13%	-0.11%	0.88%	0.70%	-	31.12.2019	-0.01%	1.63%	-1.08%	7.72%	0.23%	2.75%					28-01-2020							10-01-2020	1.60	1.25	0	1.098		23-01-2020	19	0	81	-0	0	67	550,599	310.56	-210.56					4.29	5.93	34	66	BOND-EUR	PARBAHE	EUR	-0.4457%	-4.80%	-7.82%	0.63	1.24	-1.98%	14/19		BOND-EUR	PARBAHE	EUR	-0.4268%	2.75%	1.50%	0.50	0.68	-0.23%	7/19		BOND-EUR	PARBAHE	EUR	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-EUR	PARBAHE	EUR	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-EUR	PARBAHE	EUR	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAU	BNP Paribas Funds Asia ex-Japan Bond USD	24-01-2020	173.9000	USD	0.02%	1,000 USD	3.00%	1.44%	2.54%	2.92%	5.99%	9.22%	2.40%	2.91%	-	-	31.12.2019	0.19%	1.65%	1.24%	8.12%	1.96%	2.16%					28-01-2020									0				11-01-2020																		BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3		BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2		BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	28-01-2020	17.8320	EUR	0.58%	100 EUR	5.00%	-4.36%	-2.63%	-1.30%	-5.10%	0.62%	-4.70%	-4.53%	-5.77%	-3.32%	31.12.2019	-0.26%	4.53%	-1.08%	11.81%	-4.63%	4.95%	-6.49%	1.85%	-5.98%	1.23%	28-01-2020	01-04-2008	0.000		1			31-08-2019	0.46	0		1.461		16-10-2019	0	68	0	32	0	0	268,639,625	100.00	0	16.58	1.11	22	38					COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC
CPIDFF	Generali Dynamický fond fondů	23-01-2020	1.3524	CZK	-0.16%	25,000 CZK	5.00%	1.01%	4.72%	4.20%	5.04%	10.86%	4.86%	3.13%	-	-	31.12.2019	0.42%	3.22%	4.39%	7.80%							28-01-2020									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
ISHCMWO	iShares Core MSCI World UCITS ETF	28-01-2020	63.6800	USD	0.97%	1,000 USD	5.00%	0.43%	6.70%	8.10%	10.82%	21.88%	11.82%	9.28%	10.03%	9.87%	31.12.2019	1.04%	5.37%	11.59%	14.53%	9.11%	4.52%	9.14%	4.33%	9.88%	2.49%	28-01-2020							28-02-2019	0.20	0		0.010		18-09-2019	0	100	0	0	1635	0	16,552,781,599	100.21	-0.21	15.53	2.10	85	13					EQ-GLB	ISHCMWO	USD	1.8355%	-12.32%	-12.59%	0.90	1.10	1.12%	10/21		EQ-GLB	ISHCMWO	USD	1.0263%	22.81%	22.18%	0.86	1.00	-0.67%	11/21		EQ-GLB										EQ-GLB										EQ-GLB
GENEEBC	Generali CEE Východoevropský dluhopisový fond - CZK	24-01-2020	269.0600	CZK	0.05%	25,000 CZK	5.00%	0.28%	0.67%	1.27%	4.34%	5.48%	1.19%	2.13%	-	-	31.12.2019	0.10%	1.38%	0.68%	5.73%							28-01-2020									0				29-12-2019																		BOND-GOV-CEE											BOND-GOV-CEE											BOND-GOV-CEE	GENEEBE	EUR	-0.3642%	3.12%	6.31%	0.73	1.26	2.29%	2/3	BOND-GOV-CEE	GENEEBE	EUR	-0.1677%	8.33%	4.20%	0.73	1.28	2.93%	1/3	BOND-GOV-CEE	GENEEBE	EUR	0.0937%	2.29%	-7.17%	0.83	1.84	-11.30%	3/3
GENEEBE	Generali CEE Východoevropský dluhopisový fond - EUR	24-01-2020	10.5700	EUR	0.09%	100 EUR	5.00%	0.09%	0.38%	0.57%	3.22%	3.93%	1.00%	2.22%	-	-	31.12.2019	0.08%	1.37%	0.83%	5.20%							28-01-2020									0				29-12-2019																		BOND-GOV-CEE											BOND-GOV-CEE											BOND-GOV-CEE	GENEEBE	EUR	-0.3642%	3.12%	6.31%	0.73	1.26	2.29%	2/3	BOND-GOV-CEE	GENEEBE	EUR	-0.1677%	8.33%	4.20%	0.73	1.28	2.93%	1/3	BOND-GOV-CEE	GENEEBE	EUR	0.0937%	2.29%	-7.17%	0.83	1.84	-11.30%	3/3
ISHGILGB	iShares Global Inflation Linked Government Bond UCITS ETF	28-01-2020	167.3450	USD	-0.59%	1,000 USD	5.00%	1.22%	2.47%	3.27%	6.22%	8.05%	4.17%	-	-	-												28-01-2020							30-11-2019	0.25	0		0.003		22-01-2020	1	0	99	0	0	138	536,476,278	100.45	-0.45					0.98	12.72	94	6	BOND-INFL-GLB	ISHGILGB	USD	1.8355%	-6.37%	-4.64%	0.80	0.68	-0.88%	3/4		BOND-INFL-GLB	ISHGILGB	USD	1.0263%	11.22%	9.12%	0.83	0.78	0.13%	3/4		BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB
ISHLPE	iShares Listed Private Equity UCITS ETF	28-01-2020	22.3500	EUR	1.04%	1,000 EUR	5.00%	3.78%	8.97%	12.71%	18.16%	36.06%	8.96%	7.47%	10.06%	9.86%	31.12.2019	0.77%	6.50%	8.96%	19.93%	6.39%	5.80%	8.32%	5.66%	8.91%	3.59%	28-01-2020	16-05-2019	0.350	polročne	1	0.700	3.17%	31-08-2019	0.75	0		0.133		21-09-2019	2	94	0	4	50	0	432,752,496	106.13	-6.13	14.01	1.64	27	65					EQ-PE											EQ-PE											EQ-PE										EQ-PE										EQ-PE
CPIVFF	Generali Vyvážený fond fondů	23-01-2020	1.2656	CZK	-0.07%	25,000 CZK	5.00%	0.59%	2.54%	2.59%	3.23%	6.36%	2.76%	2.47%	-	-	31.12.2019	0.24%	1.64%	2.56%	4.70%							28-01-2020									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
PARBAE	BNP Paribas Funds Asia ex-Japan Bond EUR	24-01-2020	165.4100	EUR	0.20%	100 EUR	3.00%	2.04%	3.27%	4.02%	7.70%	12.48%	1.55%	3.33%	5.09%	-	31.12.2019	0.03%	2.87%	1.02%	14.22%	3.05%	8.01%	5.32%	2.61%			28-01-2020							10-01-2020	1.60	1.25	0	1.098		20-01-2020	19	0	81	-0	0	67	3,954,208	310.56	-210.56					4.29	5.93	34	66	BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3		BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2		BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
ISHKOR	iShares MSCI Korea UCITS ETF (Acc)	28-01-2020	153.3150	USD	0.59%	1,000 USD	5.00%	-1.85%	6.70%	10.91%	5.45%	2.05%	5.06%	-	-	-												28-01-2020							31-10-2019	0.65	0		0.052		11-12-2019	1	99	0	0	111	0	43,758,359	100.00	0	12.69	0.89	83	11					EQ-KOR											EQ-KOR											EQ-KOR										EQ-KOR										EQ-KOR
ISHFTS1	iShares FTSE 100 UCITS ETF (Acc)	28-01-2020	122.2600	GBP	1.01%	1,000 GBP	5.00%	-1.85%	2.53%	1.43%	4.03%	16.29%	5.75%	6.06%	6.52%	7.65%	31.12.2019	0.55%	4.70%	8.40%	13.45%	7.76%	2.83%	7.14%	3.39%			28-01-2020							31-08-2019	0.07	0		0.023		06-10-2019	1	98	0	1	99	0	577,166,901	100.00	0	13.13	1.39	81	17
AIGGCEF	PineBridge Greater China Equity Fund - Class A	24-01-2020	42.2340	USD	-0.01%	1,000 USD	5.00%	0.48%	8.70%	4.94%	-1.46%	9.67%	8.36%	1.75%	3.16%	2.88%	31.12.2019	0.95%	7.64%	9.39%	26.60%	4.66%	6.69%	3.53%	4.15%	3.44%	2.06%	28-01-2020							07-03-2019	2.10	1.80		0.317	37	18-09-2019	3	97	0	-0	70	0	66,268,847	100.59	-0.59	14.12	1.52	62	3					EQ-CN	AIGGCEF	CNY	2.4817%	-12.78%	-10.72%	0.87	0.91	0.70%	6/11		EQ-CN	AIGGCEF	CNY	2.6271%	32.58%	30.12%	0.89	0.97	-1.61%	9/11		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	28-01-2020	216.1000	EUR	0.75%	100 EUR	5.00%	-0.54%	5.44%	7.46%	8.14%	18.90%	8.60%	-	-	-												28-01-2020							28-02-2019	0.58	0		-0.000		18-09-2019	1	99	0	1	465	0	683,470,505	100.00	0	14.14	1.45	0	99					EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-16.28%	-20.10%	0.96	0.98	-4.08%	5/5		EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	18.98%	22.36%	0.94	1.02	2.97%	1/5		EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHEMA	iShares MSCI EM Asia UCITS ETF	28-01-2020	151.6450	USD	1.12%	1,000 USD	5.00%	-3.37%	4.83%	5.47%	2.32%	8.97%	8.82%	4.39%	4.53%	-	31.12.2019	1.06%	7.19%	11.28%	28.99%	8.31%	5.59%	5.63%	3.75%			28-01-2020							28-02-2019	0.65	0		-0.009		18-09-2019	0	100	0	0	653	1	603,877,828	100.01	-0.01	11.71	1.41	90	5					EQ-ASEAN	ISHEMA	USD	1.8355%	-14.46%	-16.69%	0.96	1.09	-0.74%	3/4		EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4		EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	28-01-2020	156.0200	USD	0.98%	1,000 USD	5.00%	-0.83%	1.83%	-0.73%	2.60%	10.73%	7.67%	5.22%	3.88%	5.92%	31.12.2019	0.85%	5.41%	10.43%	16.18%	6.86%	6.45%	4.29%	2.52%			28-01-2020							31-01-2019	0.20	0		0.027		18-09-2019	1	99	0	0	148	0	1,677,205,614	100.00	-0.00	15.29	1.53	90	8					EQ-ASPAC	ISHPEJ	USD	1.8355%	-15.69%	-12.10%	0.81	0.74	-0.92%	7/12		EQ-ASPAC	ISHPEJ	USD	1.0263%	35.29%	25.26%	0.63	0.75	-1.45%	9/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHISR	iShares TA-25 Israel UCITS ETF	28-01-2020	6.5238	USD	0.17%	1,000 USD	5.00%	0.08%	4.55%	7.28%	9.72%	16.74%	8.45%	-	-	-												28-01-2020							31-10-2019	0.60	0		-0.162		02-12-2019	0	100	0	0	37	0	21,841,191	100.02	-0.02	9.64	1.08	0	100					EQ-MENA	ISHISR	USD	1.8355%	-2.38%	-13.30%	0.74	1.34	-9.49%	3/3		EQ-MENA	ISHISR	USD	1.0263%	12.07%	16.08%	0.61	0.86	5.51%	1/3		EQ-MENA										EQ-MENA										EQ-MENA
CPIFZP	Generali Fond živé planety	24-01-2020	0.9372	CZK	0.31%	25,000 CZK	3.00%	3.66%	7.22%	8.28%	12.73%	24.31%	9.90%	6.45%	8.45%	4.24%	31.12.2019	0.75%	4.30%	6.67%	13.35%	4.44%	3.43%	6.21%	4.47%	5.31%	4.42%	28-01-2020									0				27-12-2019																		EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB	CPIFZP	USD	0.3901%	9.72%	1.77%	0.89	1.09	-8.75%	11/12	EQ-ECO-GLB	CPIFZP	USD	0.1342%	-5.76%	-2.94%	0.80	1.02	-2.75%	7/11	EQ-ECO-GLB	CPIFZP	USD	0.0923%	-6.02%	-10.30%	0.81	1.05	-3.99%	7/8
CPIFZ	Generali Fond zlatý	24-01-2020	0.6286	CZK	0.93%	25,000 CZK	4.00%	6.13%	4.56%	7.49%	24.25%	23.79%	0.40%	-1.58%	-7.99%	-4.71%	31.12.2019	0.31%	6.99%	-2.62%	23.24%	-3.13%	4.88%	-8.27%	4.47%	-10.13%	1.72%	28-01-2020									0				28-12-2019																		COM-PRMET											COM-PRMET											COM-PRMET	CPIFZ	USD	0.3901%	67.00%	30.50%	0.91	0.75	-19.72%	3/3	COM-PRMET	CPIFZ	USD	0.1342%	-34.80%	-29.86%	0.90	0.75	-12.57%	3/3	COM-PRMET	CPIFZ	USD	0.0923%	-20.79%	-31.30%	0.92	0.70	-16.82%	3/3
CPIFREP	Generali Fond ropného a energetického průmyslu	24-01-2020	1.2743	CZK	-0.09%	25,000 CZK	4.00%	0.59%	1.51%	1.69%	-1.16%	5.44%	2.56%	0.60%	1.30%	0.87%	31.12.2019	0.25%	6.51%	4.50%	13.74%	1.27%	6.87%	0.22%	2.59%	0.81%	1.83%	28-01-2020									0				28-12-2019																		EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE	CPIFREP	USD	0.3901%	39.45%	23.97%	0.90	1.03	-16.83%	5/5	EQ-SEC-ENE	CPIFREP	USD	0.1342%	-32.06%	-29.28%	0.88	0.95	-4.36%	4/5	EQ-SEC-ENE	CPIFREP	USD	0.0923%	-22.29%	-18.05%	0.91	0.95	3.10%	4/6
CPIFPT	Generali Konzervativní fond	24-01-2020	1.3154	CZK	0.02%	25,000 CZK	0.50%	0.10%	0.35%	0.87%	1.95%	2.78%	0.73%	0.74%	0.79%	1.05%	31.12.2019	0.06%	0.32%	0.50%	1.91%	0.45%	0.41%	0.68%	0.37%	0.91%	0.23%	28-01-2020									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
CPIFNE	Generali Fond nových ekonomik	24-01-2020	0.7886	CZK	-0.29%	25,000 CZK	4.00%	-0.58%	7.47%	3.53%	2.08%	5.47%	1.13%	-0.74%	-0.42%	0.19%	31.12.2019	0.37%	6.09%	3.21%	20.10%	2.06%	3.77%	0.46%	2.64%	0.02%	1.26%	28-01-2020									0				28-12-2019																		EQ-GEM											EQ-GEM											EQ-GEM	CPIFNE	USD	0.3901%	15.52%	19.79%	0.80	1.31	-0.46%	10/18	EQ-GEM	CPIFNE	USD	0.1342%	-32.17%	-17.33%	0.73	1.19	-11.52%	17/18	EQ-GEM	CPIFNE	USD	0.0923%	-2.19%	-10.26%	0.70	1.07	-7.91%	20/21
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	24-01-2020	37.4556	USD	-0.06%	1,000 USD	5.00%	1.97%	9.92%	9.92%	7.43%	19.61%	8.02%	3.62%	4.92%	4.63%	31.12.2019	0.89%	7.03%	7.20%	26.15%	4.94%	4.16%	5.21%	4.70%	4.65%	1.93%	28-01-2020							07-03-2019	2.07	1.80		1.240		08-12-2019	3	97	0	-0	55	0	8,544,945	100.25	-0.25	14.76	1.76	81	15					EQ-ASEAN	AIGSEAF	USD	1.8355%	-14.46%	-20.46%	0.92	1.09	-4.47%	4/4		EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	28-01-2020	43.3150	EUR	0.87%	100 EUR	5.00%	4.78%	10.26%	8.90%	15.15%	29.14%	18.11%	13.01%	-	-	31.12.2019	1.43%	5.66%	16.16%	17.39%							28-01-2020							31-08-2019	0.30	0		0.040		23-09-2019	0	100	0	0	348	0	1,255,561,693	100.00	0	24.46	4.80	90	9					EQ-GLB-LC	ISHWMF	USD	1.8355%	-7.44%	-2.38%	0.96	1.34	8.24%	1/4		EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4		EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
CPIFKD	Generali Fond korporátních dluhopisů	24-01-2020	2.0999	CZK	0.00%	25,000 CZK	1.00%	0.43%	1.21%	1.97%	2.85%	4.14%	1.19%	2.63%	1.64%	3.14%	31.12.2019	0.10%	0.66%	1.07%	3.60%	1.52%	1.15%	1.81%	1.40%	2.73%	1.11%	28-01-2020									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
CPIFFB	Generali Fond farmacie a biotechnologie	24-01-2020	1.9528	CZK	-1.39%	25,000 CZK	4.00%	-0.70%	9.70%	11.32%	13.66%	10.05%	6.50%	2.14%	8.83%	8.64%	31.12.2019	0.58%	5.81%	3.07%	8.95%	2.43%	4.28%	7.96%	7.57%	10.48%	3.68%	28-01-2020									0				28-12-2019																		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC	CPIFFB	USD	0.3901%	-9.83%	-12.93%	0.86	1.09	-2.21%	8/11	EQ-SEC-HC	CPIFFB	USD	0.1342%	-0.35%	10.97%	0.78	0.95	-10.73%	11/11	EQ-SEC-HC	CPIFFB	USD	0.0923%	31.35%	11.11%	0.86	0.97	-19.25%	11/11
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	27-01-2020	141.7400	EUR	-2.04%	100 EUR	4.50%	-2.76%	2.09%	-6.45%	-10.61%	-3.02%	2.86%	-1.86%	3.70%	-	31.12.2019	0.40%	5.02%	6.41%	8.94%	-0.24%	8.65%	2.00%	5.20%			28-01-2020							31-10-2019	2.05	1.70	0	1.012		24-01-2020	0	100	0	-0	66	0	1,379,891	111.78	-11.78	13.11	1.93	58	39					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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	27-01-2020	124.2714	EUR	-1.81%	100 EUR	4.50%	-4.64%	1.64%	5.95%	1.68%	9.19%	2.53%	3.36%	9.06%	6.57%	31.12.2019	0.46%	7.49%	7.34%	28.97%	6.48%	5.20%	10.57%	10.62%	10.46%	3.86%	28-01-2020							30-06-2019	2.05	1.80	0.250	0.402		18-10-2019	3	97	0	-0	64	0	39,727,905	142.78	-42.78	11.17	0.59	3	94					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
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	27-01-2020	89.3069	EUR	-1.21%	100 EUR	4.50%	-2.69%	2.13%	7.00%	5.88%	14.27%	4.15%	6.81%	10.52%	8.47%	31.12.2019	0.50%	5.77%	7.16%	19.48%	9.33%	7.63%	10.83%	5.10%	9.72%	3.11%	28-01-2020							31-10-2019	2.05	1.80	0.380	0.402		25-01-2020	4	96	0	-0	68	0	15,662,229	141.32	-41.32	12.29	0.66	3	92					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
CPIFGZ	Generali Fond globálních značek	24-01-2020	1.9918	CZK	-0.38%	25,000 CZK	4.00%	1.26%	7.29%	5.86%	7.66%	18.76%	8.30%	6.05%	7.69%	7.76%	31.12.2019	0.73%	5.06%	8.49%	12.23%	6.47%	3.26%	6.97%	4.02%	7.80%	1.71%	28-01-2020									0				28-12-2019																		EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC	CPIFGZ	USD	0.3901%	4.29%	5.40%	0.91	1.07	0.85%	4/8	EQ-SEC-CYC	CPIFGZ	USD	0.1342%	-6.58%	-0.48%	0.85	0.97	-6.12%	6/8	EQ-SEC-CYC	CPIFGZ	USD	0.0923%	-2.72%	-10.42%	0.87	0.99	-7.74%	8/10
AMEJVE	AMUNDI FUNDS EQUITY JAPAN VALUE - AE	27-01-2020	197.2200	EUR	-0.97%	100 EUR	4.50%	0.20%	4.57%	13.60%	10.95%	12.98%	2.97%	6.76%	9.28%	-	31.12.2019	0.32%	4.80%	4.78%	18.72%	8.35%	8.49%	9.41%	4.40%			28-01-2020							31-08-2019	1.75	1.50	0	0.268		13-11-2019	2	98	0	-0	68	0	3,489,766	132.03	-32.03	14.65	1.11	50	48					EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
CPIFNA	Generali Fond nemovitostních akcií	24-01-2020	1.0630	CZK	0.38%	25,000 CZK	3.00%	3.32%	3.21%	10.37%	11.04%	18.59%	9.42%	6.22%	7.71%	7.05%	31.12.2019	0.70%	5.02%	6.38%	9.79%	6.51%	3.78%	7.90%	2.31%	6.86%	2.83%	28-01-2020									0				27-12-2019																		REAL-GLB											REAL-GLB											REAL-GLB	CPIFNA	USD	0.3901%	1.74%	5.26%	0.92	1.07	3.41%	2/8	REAL-GLB	CPIFNA	USD	0.1342%	2.68%	-1.45%	0.84	0.99	4.11%	2/9	REAL-GLB	CPIFNA	USD	0.0923%	5.96%	3.63%	0.88	1.25	-3.80%	6/9
FFGOP	Fidelity - Global Opportunities Fund A-ACC-EUR	31-12-2019	22.8100	EUR	0.00%	100,000 EUR	5.25%	1.78%	6.19%	10.62%	14.62%	31.17%	9.09%	7.81%	10.24%	9.66%	31.12.2019	0.78%	5.38%	8.80%	11.39%	6.99%	5.11%	8.77%	2.96%	9.40%	2.01%	28-01-2020							16-10-2019	1.93	1.50		0.370		17-10-2019	4	96	0	0	87	0	78,425,157	100.00	-0.00	15.57	2.15	74	22					EQ-GLB	FFGOP	USD	1.8355%	-12.32%	-12.16%	0.84	1.22	3.32%	8/21		EQ-GLB	FFGOP	USD	1.0263%	22.81%	23.45%	0.73	1.31	-6.02%	16/21		EQ-GLB	FFGOP	USD	0.3901%	7.58%	7.30%	0.89	1.29	-2.36%	30/46	EQ-GLB	FFGOP	USD	0.1342%	-1.90%	-4.27%	0.83	1.24	3.43%	15/42	EQ-GLB	FFGOP	USD	0.0923%	2.42%	6.93%	0.84	1.19	4.07%	10/42
PARCHE	BNP Paribas Funds China Equity EUR	24-01-2020	187.0100	EUR	-0.06%	100 EUR	3.00%	3.08%	13.22%	16.25%	13.46%	33.18%	15.57%	7.87%	9.34%	-	31.12.2019	1.36%	7.55%	14.38%	24.45%	10.31%	6.58%	9.08%	3.47%			28-01-2020							12-04-2019	2.22	1.75	0	0.304		18-09-2019	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11		EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AMEME	AMUNDI FUNDS EQUITY MENA - AE	27-01-2020	206.9700	EUR	-1.73%	100 EUR	4.50%	-1.85%	3.59%	-3.99%	-7.58%	2.92%	4.54%	0.86%	8.20%	-	31.12.2019	0.44%	5.25%	8.60%	9.93%	2.22%	8.69%	5.94%	4.78%			28-01-2020							31-10-2019	2.05	1.70	0.070	1.012		24-01-2020	0	100	0	-0	66	0	364,205	111.78	-11.78	13.11	1.93	58	39					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
CPIFS	Generali Fond smíšený	24-01-2020	1.8672	CZK	-0.04%	25,000 CZK	3.00%	0.65%	2.68%	3.37%	3.87%	6.64%	2.68%	3.00%	2.08%	3.11%	31.12.2019	0.22%	1.43%	2.48%	4.44%	2.26%	0.96%	2.13%	1.28%	2.82%	0.73%	28-01-2020									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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1388

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