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
BNPMAIE	BNP Paribas Funds Multi-Asset Income EUR acc	26-05-2020	88.0400	EUR	0.42%	100 EUR	3.00%	2.83%	-16.75%	-17.36%	-14.06%	-12.73%	-	-	-	-												28-05-2020							10-03-2020	1.50	1.10	0	0.059		17-04-2020	20	45	38	-3	639	816	160,910,593	115.31	-15.31	13.56	1.49	27	18	4.28				BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
PARUSMFE	BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc	26-05-2020	264.9100	EUR	0.20%	100 EUR	3.00%	3.21%	-10.42%	-10.73%	-2.34%	0.46%	-	-	-	-												28-05-2020							16-04-2020	1.45	1.05	0	0.023		09-05-2020	2	99	0	-0	86	0	246,842,594	101.04	-1.04	12.36	1.99	76	23					EQ-US											EQ-US											EQ-US										EQ-US										EQ-US
ISHGCB	iShares Global Corp Bond UCITS ETF	28-05-2020	5.5240	USD	0.00%	1,000 USD	5.00%	1.75%	-1.86%	0.93%	0.66%	6.15%	-	-	-	-												28-05-2020							28-02-2019	0.20	0		0.010		07-04-2020	1	0	99	0	0	6748	90,410,352	100.34	-0.34					3.11	6.51	49	51	BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
BNPEBO	BNP Paribas Funds Euro Bond Opportunities EUR acc	26-05-2020	431.7400	EUR	-0.12%	100 EUR	3.00%	1.20%	-4.56%	-3.92%	-5.37%	-0.75%	-	-	-	-												28-05-2020							10-03-2020	1.10	0.75	0	0.027		17-04-2020	11	0	92	-4	0	341	135,784,255	106.77	-6.77					4.96				BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
PAREBSEP	BNP Paribas Funds Europe Equity	26-05-2020	147.2600	EUR	0.46%	100 EUR	3.00%	7.69%	-9.29%	-10.52%	-3.04%	-5.31%	-2.58%	-2.11%	1.80%	-	30.04.2020	-0.20%	7.14%	3.26%	15.17%	2.67%	4.70%	3.86%	4.75%			28-05-2020							08-03-2019	2.72	2.25	0	0.079		07-04-2020	0	100	0	0	47	0	7,575,846	100.08	-0.08	14.24	1.66	88	11					EQ-EU	PAREBSE	EUR	-0.4457%	-12.47%	-12.17%	0.96	1.13	1.83%	4/27		EQ-EU	PAREBSE	EUR	-0.4268%	9.36%	10.06%	0.96	1.11	-0.41%	13/27		EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
CQGSE	C-QUADRAT GreenStars ESG (R) VTIA	27-05-2020	138.2000	EUR	-0.66%	100 EUR	5.25%	1.44%	-3.77%	0.53%	5.42%	10.00%	-	-	-	-												28-05-2020							31-12-2019	2.02	1.95		0.246		07-04-2020	4	68	27	0	44	25	687,182	100.00	0	23.72	4.86	60	5	2.25	8.93	50	50	EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
MPABP	Moventum Plus Aktiv Balancované portfolio	27-05-2020	11.2500	EUR	0.45%	100,000 EUR	5.00%	3.97%	-4.50%	-3.76%	-0.88%	0.63%	-0.53%	-0.39%	2.29%	3.16%	30.04.2020	-0.07%	5.04%	1.32%	8.62%	1.47%	2.76%	3.07%	3.01%	3.79%	1.37%	28-05-2020							31-01-2019	3.43	1.75		0.002		07-04-2020	6	47	42	5	0	0	40,251,115	100.00	0	15.77	2.27	27	18	3.65	7.40	50	50	BAL-BAL-EUR	MPABP	EUR	-0.4457%	-7.48%	-10.15%	0.38	0.51	-6.10%	10/11		BAL-BAL-EUR	MPABP	EUR	-0.4268%	4.08%	3.86%	0.71	0.89	0.29%	4/9		BAL-BAL-EUR	MPABP	EUR	-0.3642%	7.81%	2.25%	0.72	0.66	-2.81%	20/24	BAL-BAL-EUR	MPABP	EUR	-0.1677%	6.86%	0.81%	0.80	0.82	6.23%	7/23	BAL-BAL-EUR	MPABP	EUR	0.0937%	6.15%	8.74%	0.69	0.81	3.73%	10/26
PIOECU	Amundi S.F. - EUR Commodities USD hedged	26-05-2020	24.8400	USD	-0.04%	1,000 USD	5.00%	2.64%	-13.75%	-18.13%	-15.37%	-17.17%	-	-	-	-												28-05-2020							31-12-2018	1.22	1.00	0	0.258		07-04-2020	64	0	36	0	0	17	4,342,161	114.33	-14.33					-0.33	0.21			COM-ALSEC	PIOEC	USD	1.8355%	-16.46%	-17.00%	0.72	0.96	-1.27%	3/3		COM-ALSEC	PIOEC	USD	1.0263%	13.06%	13.98%	0.72	0.95	1.48%	1/3		COM-ALSEC										COM-ALSEC										COM-ALSEC
AZTHAA	Allianz Thematica AT (USD) - acc	27-05-2020	117.3800	USD	-0.53%	1,000 USD	5.00%	7.50%	-1.52%	4.37%	13.53%	13.38%	-	-	-	-												28-05-2020							28-04-2020	1.95	1.60		0.045		08-05-2020	-0	100	0	0	168	0	57,714,621	104.15	-4.15	19.99	2.44	43	58					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
FFFEACWU	Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit	27-05-2020	11.4800	USD	0.26%	1,000 USD	0.00%	3.24%	-4.57%	-5.05%	2.50%	2.04%	-	-	-	-												28-05-2020							11-04-2020	1.09	0.80		0.480		13-04-2020	5	95	0	0	42	0	231,089	100.46	-0.46	16.68	2.64	81	14					EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	27-05-2020	1,188.0000	CZK	0.85%	25,000 CZK	5.25%	4.21%	-8.90%	-15.26%	-10.41%	-12.32%	-4.01%	-1.62%	-	-	30.04.2020	-0.33%	7.79%	0.47%	12.16%	3.20%	5.07%					28-05-2020							10-03-2019	1.89	1.50		0.200		07-04-2020	1	99	0	0	55	0	587,364,603	109.84	-9.84	14.70	2.11	74	25					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US										EQ-US										EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
PARBWLUS	BNP Paribas Funds Local Emerging Bond	26-05-2020	79.1100	USD	1.20%	1,000 USD	3.00%	8.58%	-6.72%	-5.68%	-5.59%	-2.43%	-2.93%	-1.89%	-4.80%	-	30.04.2020	-0.26%	5.90%	0.81%	15.02%	-0.34%	4.15%	-3.65%	1.41%			28-05-2020							06-02-2019	2.27	1.90	0	0.822		07-04-2020	10	0	91	-1	2	84	7,467,421	110.40	-10.40					7.14	5.13			BOND-GEM	PARBWLUS	USD	1.8355%	-8.49%	-11.34%	0.96	1.43	1.62%	6/12		BOND-GEM	PARBWLUS	USD	1.0263%	13.09%	15.01%	0.96	1.46	-3.66%	10/11		BOND-GEM	PARBWLUS	USD	0.3901%	11.39%	7.65%	0.88	1.43	-8.43%	16/17	BOND-GEM	PARBWLUS	USD	0.1342%	-22.60%	-13.78%	0.82	1.41	-3.16%	16/18	BOND-GEM	PARBWLUS	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	27-05-2020	11.4700	EUR	0.53%	100,000 EUR	5.00%	4.56%	-7.57%	-6.67%	-3.61%	-2.38%	-2.98%	-1.80%	1.42%	2.89%	30.04.2020	-0.26%	5.20%	0.42%	10.93%	0.82%	3.35%	2.76%	4.05%	3.92%	1.83%	28-05-2020							31-03-2020	3.52	1.81		0.010		27-05-2020	-1	51	49	0	0	0	15,166,447	100.00	0	23.36	2.68	26	25		5.94	61	39	BAL-BAL-EUR	MPABPE	EUR	-0.4457%	-7.48%	-12.87%	0.36	0.51	-8.80%	11/11		BAL-BAL-EUR	MPABPE	EUR	-0.4268%	4.08%	5.27%	0.57	0.75	2.30%	3/9		BAL-BAL-EUR	MPABPE	EUR	-0.3642%	7.81%	-0.45%	0.61	0.68	-5.64%	22/24	BAL-BAL-EUR	MPABPE	EUR	-0.1677%	10.05%	0.81%	0.62	0.67	9.56%	2/23	BAL-BAL-EUR	MPABPE	EUR	0.0937%	6.15%	4.93%	0.59	0.76	0.23%	14/26
BNPMAID	BNP Paribas Funds Multi-Asset Income EUR dis	26-05-2020	68.4500	EUR	0.43%	100 EUR	3.00%	2.84%	-20.93%	-21.51%	-18.38%	-17.11%	-	-	-	-												28-05-2020	16-04-2019	3.240	ročne	1	3.240	4.75%	10-03-2020	1.50	1.10	0	0.059		17-04-2020	20	45	38	-3	639	816	215,840,336	115.31	-15.31	13.56	1.49	27	18	4.28				BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDCC	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1	26-05-2020	95.4300	CZK	-0.10%	1,000 CZK	5.75%	0.44%	-2.81%	-2.18%	-2.83%	0.83%	-1.79%	-	-	-	30.04.2020	-0.15%	1.50%									28-05-2020							21-02-2019	1.45	1.10		0.410	126	07-04-2020	2	14	83	0	197	90	60,079,063	114.48	-14.48	12.13	1.77	12	2	0.96	6.68	73	27	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
MPADEFP	Moventum Plus Aktiv Defenzivní portfolio	27-05-2020	10.9700	EUR	0.37%	100,000 EUR	5.00%	3.39%	-3.52%	-2.83%	-1.88%	0.27%	-1.19%	-1.14%	0.79%	1.71%	30.04.2020	-0.13%	3.74%	-0.03%	6.47%	-0.15%	1.94%	1.11%	2.10%	2.01%	1.02%	28-05-2020							28-02-2019	3.47	1.75		0.007		07-04-2020	1	30	68	0	0	0	14,166,236	102.90	-2.90	15.19	2.19	18	11	2.47	7.67	52	48	BAL-CONS-EUR	MPADEFP	EUR	-0.4457%	-6.58%	-8.28%	0.77	1.04	-1.46%	2/2		BAL-CONS-EUR	MPADEFP	EUR	-0.4268%	2.14%	1.74%	0.83	0.90	-0.16%	2/2		BAL-CONS-EUR	MPADEFP	EUR	-0.3642%	1.91%	-0.65%	0.82	1.04	-2.66%	4/4	BAL-CONS-EUR	MPADEFP	EUR	-0.1677%	3.31%	3.00%	0.90	1.03	0.23%	2/4	BAL-CONS-EUR	MPADEFP	EUR	0.0937%	7.70%	4.76%	0.71	1.08	-3.58%	5/6
BNPNF	BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]	26-05-2020	92.3500	USD	0.13%	1,000 USD	3.00%	6.75%	-12.60%	-19.90%	-21.13%	-20.07%	-4.72%	-3.68%	-	-	30.04.2020	-0.19%	10.00%	4.67%	22.97%	3.49%	7.51%					28-05-2020							12-04-2019	2.38	1.90	0	0.116		07-04-2020	5	95	0	-0	51	0	175,361	100.03	-0.03	14.04	2.50	38	47					EQ-GEM	BNPNF	USD	1.8355%	-17.97%	-10.41%	0.79	0.54	-1.50%	10/13		EQ-GEM	BNPNF	USD	1.0263%	35.70%	27.60%	0.63	0.44	11.45%	1/13		EQ-GEM										EQ-GEM										EQ-GEM
BNPAR3	BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]	26-05-2020	90.4800	CZK	0.31%	25,000 CZK	3.00%	2.81%	-4.66%	-4.06%	-1.59%	-2.14%	-2.02%	-	-	-	30.04.2020	-0.23%	1.90%	-1.43%	3.05%							28-05-2020							12-04-2019	1.07	0.75	0	0.532		07-04-2020	82	0	98	-79	0	73	131,115,201	201.96	-101.96									BOND-CZK	BNPAR3	CZK	1.0594%	-6.38%	-4.45%	0.54	0.47	-2.03%	5/8		BOND-CZK	BNPAR3	CZK	0.2178%	2.13%	-1.24%	0.33	0.25	-1.93%	5/7		BOND-CZK										BOND-CZK										BOND-CZK
ISHPS	iShares Physical Silver ETC	28-05-2020	16.4950	USD	0.00%	1,000 USD	5.00%	12.94%	-0.53%	0.78%	-7.11%	17.69%	-0.75%	0.11%	-4.14%	-	30.04.2020	-0.24%	8.71%	-2.28%	18.85%	-1.55%	4.72%	-5.94%	5.18%			28-05-2020							31-03-2019	0.40	0		0		07-04-2020	0	0	0	100	0	0	91,687,469	100.00	0									COM-PRMET	ISHPS	USD	1.8355%	-12.86%	-9.85%	0.48	0.43	-5.33%	5/5		COM-PRMET	ISHPS	USD	1.0263%	6.12%	7.12%	0.45	0.52	3.45%	2/5		COM-PRMET										COM-PRMET										COM-PRMET
AZTHAD	Allianz Thematica A (EUR) - dis	27-05-2020	148.7300	EUR	-0.52%	100 EUR	5.00%	6.46%	-1.78%	4.52%	14.81%	15.33%	-	-	-	-												28-05-2020	16-12-2019	0.413	ročne	1	0.413	0.28%	28-04-2020	1.95	1.60		0.045		08-05-2020	-0	100	0	0	168	0	161,529,454	104.15	-4.15	19.99	2.44	43	58					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
PARUSMFEH	BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc	26-05-2020	97.6600	EUR	1.07%	100 EUR	3.00%	4.71%	-10.31%	-12.48%	-5.65%	-4.53%	-	-	-	-												28-05-2020							16-04-2020	1.45	1.05	0	0.023		09-05-2020	2	99	0	-0	86	0	107,086,814	101.04	-1.04	12.36	1.99	76	23					EQ-US											EQ-US											EQ-US										EQ-US										EQ-US
FFFEACWY	Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit	27-05-2020	11.6900	EUR	0.34%	100 EUR	0.00%	2.01%	-4.42%	-4.73%	3.73%	4.10%	-	-	-	-												28-05-2020							13-04-2020	1.09	0.80		0.480		14-04-2020	5	95	0	0	42	0	993,022	100.46	-0.46	16.68	2.64	81	14					EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
BNPUSDE	BNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]	26-05-2020	125.3700	EUR	1.32%	100 EUR	3.00%	4.66%	-15.71%	-18.18%	-10.15%	-10.02%	-	-	-	-												28-05-2020							12-04-2019	1.97	1.50	0	0.054		07-04-2020	1	99	0	-0	103	0	893,979	101.06	-1.06	13.75	2.70	68	31					EQ-US-VAL	PARUSVD	USD	1.8355%	-14.31%	-6.37%	0.96	1.06	8.86%	1/4		EQ-US-VAL											EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
MPAOP	Moventum Plus Aktiv Ofenzivní portfolio	27-05-2020	13.3100	EUR	0.53%	100,000 EUR	5.00%	5.55%	-6.73%	-6.33%	-0.37%	0.53%	1.34%	1.04%	6.02%	6.56%	30.04.2020	0.14%	8.33%	4.42%	12.79%	4.72%	4.87%	7.58%	5.36%	8.27%	2.80%	28-05-2020							31-12-2018	3.65	1.75	0	0.001		07-04-2020	6	85	0	9	0	0	56,096,300	100.00	0	17.15	2.70	58	27	2.62		100	0	EQ-GLB	MPAOP	USD	1.8355%	-12.32%	-16.25%	0.29	0.35		NR	n.r.	EQ-GLB	MPAOP	USD	1.0263%	22.81%	21.61%	0.34	0.71	5.02%	5/21		EQ-GLB	MPAOP	USD	0.3901%	7.58%	3.22%	0.77	0.76	-2.64%	32/46	EQ-GLB	MPAOP	USD	0.1342%	1.18%	-4.27%	0.78	0.78	4.46%	11/42	EQ-GLB	MPAOP	USD	0.0923%	2.42%	1.64%	0.71	0.83	-0.39%	24/42
INGRFCY	NN (L) First Class Yield Opportunities - P Cap EUR	26-05-2020	261.9000	EUR	0.51%	100 EUR	1.20%	3.58%	-7.12%	-6.13%	-7.15%	-4.65%	-1.31%	-0.30%	-	-	30.04.2020	-0.15%	3.76%	1.25%	6.74%	1.45%	2.02%					28-05-2020							31-12-2018	1.21	0.90	0	0.220	142	07-04-2020	9	0	90	1	0	469	4,376,291	246.43	-146.43					4.69	5.51			BOND-HY-EUR	INGRFCY	EUR	-0.4457%	-5.32%	-5.34%	0.90	1.03	0.13%	6/12		BOND-HY-EUR	INGRFCY	EUR	-0.4268%	4.23%	3.53%	0.77	1.12	-1.25%	10/12		BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11	BOND-HY-EUR	INGRFCY	EUR	0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11
PARBWEM	BNP Paribas Funds Emerging Bond	26-05-2020	402.9500	EUR	0.20%	100 EUR	3.00%	8.56%	-10.89%	-6.31%	-5.57%	-0.42%	1.02%	1.83%	3.64%	-	30.04.2020	-0.11%	6.01%	3.31%	14.52%	3.50%	4.32%					28-05-2020							06-02-2019	1.62	1.25	0	0.398		07-04-2020	8	0	92	0	0	162	3,570,961	102.45	-2.45					6.20	6.91			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12		BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11		BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FFDBC	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1	26-05-2020	98.0800	CZK	0.06%	1,000 CZK	5.75%	1.85%	-2.90%	-2.40%	-0.50%	2.37%	-1.58%	-	-	-	30.04.2020	-0.15%	3.03%									28-05-2020							03-04-2019	1.58	1.25		0.440		07-04-2020	13	42	45	-0	197	90	63,074,193	103.50	-3.50	11.42	1.69	32	9	1.04	6.84	72	28	BAL-TR-EUR	FTDBA	CZK	-0.4457%	-7.07%	-11.62%	0.62	1.18	-3.33%	21/24		BAL-TR-EUR	FTDBA	CZK	-0.4268%	3.10%	2.97%	0.67	0.88	0.27%	14/23		BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDDC	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1	26-05-2020	96.6500	CZK	0.18%	1,000 CZK	5.75%	3.03%	-3.25%	-3.03%	0.75%	2.32%	-2.39%	-	-	-	30.04.2020	-0.23%	4.48%									28-05-2020							03-04-2019	1.73	1.40		0.480	171	07-04-2020	20	63	17	-0	197	81	57,231,821	100.50	-0.50	11.40	1.69	49	14	1.38	6.27	61	39	BAL-TR-EUR	FTDDA	CZK	-0.4457%	-7.07%	-15.29%	0.61	1.69	-3.64%	22/24		BAL-TR-EUR	FTDDA	CZK	-0.4268%	3.10%	3.63%	0.69	1.26	-0.40%	17/23		BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
PARAQC	BNP Paribas Funds AQUA Hedged CZK	26-05-2020	1,175.5900	CZK	1.94%	25,000 CZK	3.00%	7.43%	-11.73%	-10.60%	2.94%	5.60%	4.17%	-	-	-	30.04.2020	0.37%	8.74%									28-05-2020							13-01-2019	2.21	1.75	0	0.107		07-04-2020	2	98	0	0	53	0	337,031,887	100.00	-0.00	15.01	2.27	31	66					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6		EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
IEGB	Invesco Elwood Global Blockchain UCITS ETF	28-05-2020	47.5500	USD	0.00%	1,000 USD	5.00%	6.09%	9.14%	4.66%	14.83%	16.60%	-	-	-	-												28-05-2020							31-01-2020	0.65	0.65	0	0		05-05-2020	-0	100	0	0	45	0	68,586,450	100.22	-0.22	17.37	2.26	61	40					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PAREBS	BNP Paribas Funds Euro Equity	26-05-2020	438.5800	EUR	0.47%	100 EUR	3.00%	7.88%	-10.40%	-11.53%	-4.57%	-6.55%	-3.74%	-1.60%	2.92%	5.34%	30.04.2020	-0.27%	7.12%	3.55%	17.95%	3.52%	5.22%	5.26%	6.12%	6.83%	3.20%	28-05-2020							12-04-2019	2.72	2.25	0	0.060		07-04-2020	1	99	0	0	37	0	1,539,572	100.00	-0.00	15.57	1.88	91	8					EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27		EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27		EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	27-05-2020	13.6500	EUR	0.44%	100 EUR	5.25%	2.17%	-5.54%	-4.94%	-2.43%	0.44%	2.38%	-	-	-	30.04.2020	0.14%	4.41%	4.33%	11.60%							28-05-2020							24-05-2019	1.67	1.25		0.380		07-04-2020	13	25	55	7	272	1766	289,450,240	153.50	-53.50	14.74	1.95	25	3	5.49	5.40			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24		BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR			-0.3642%	3.54%						BAL-TR-EUR			-0.1677%		1.02%					BAL-TR-EUR
FFASSCZ	Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)	27-05-2020	1,008.0000	CZK	-0.30%	25,000 CZK	5.25%	-0.88%	-11.03%	-12.88%	-6.75%	-5.26%	-1.57%	-0.02%	-	-	30.04.2020	0.17%	7.98%	6.09%	22.07%							28-05-2020							01-03-2019	1.93	1.50		0.210		07-04-2020	2	97	0	0	75	2	399,750,760	103.74	-3.74	13.70	1.51	90	9					EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12		EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	1/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
MPADP	Moventum Plus Aktiv Dynamické portfolio	27-05-2020	13.1700	EUR	0.53%	100,000 EUR	5.00%	4.86%	-5.46%	-4.70%	-0.60%	0.61%	0.54%	0.57%	4.21%	5.02%	30.04.2020	0.04%	6.53%	2.94%	10.43%	3.26%	3.73%	5.39%	4.11%	6.13%	1.97%	28-05-2020							31-03-2019	3.46	1.75		0.001		07-04-2020	7	64	26	4	0	0	109,483,131	100.00	0	18.47	2.84	41	22	3.92	8.55	62	38	BAL-DYN-EUR	MPADP	EUR	-0.4457%	-9.26%	-10.90%	0.25	0.29		NR	n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4268%	5.66%	5.47%	0.65	0.69	1.67%	3/6		BAL-DYN-EUR	MPADP	EUR	-0.3642%	5.51%	5.53%	0.74	0.75	1.49%	8/14	BAL-DYN-EUR	MPADP	EUR	-0.1677%	11.42%	2.92%	0.80	0.86	8.94%	1/15	BAL-DYN-EUR	MPADP	EUR	0.0937%	7.88%	13.38%	0.71	0.83	6.79%	6/15
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	26-05-2020	19,082.4707	CZK	-0.01%	25,000 CZK	5.00%	7.77%	0.07%	5.91%	13.84%	20.27%	9.70%	-	-	-												28-05-2020							30-06-2019	2.32	2.00		0.810		19-05-2020	2	98	0	0	42	0	503,227,581	100.54	-0.54	23.25	4.57	71	25					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
BNPWEH	BNP Paribas Funds Emerging Bond [Classic H EUR, C]	26-05-2020	92.1100	EUR	1.02%	100 EUR	3.00%	10.19%	-10.59%	-7.83%	-8.55%	-5.08%	-	-	-	-												28-05-2020							12-04-2019	1.62	1.25	0	0.398		07-04-2020	4	0	96	0	0	176	16,456,788	107.18	-7.18					5.87	7.08			BOND-EUR	BNPWEH	EUR	1.0594%	-6.38%	-9.09%	0.85	1.62	1.88%	3/8		BOND-EUR	BNPWEH	EUR	-0.4268%	2.75%	2.06%	0.41	0.50	0.88%	6/19		BOND-EUR										BOND-EUR										BOND-EUR
BNPWHYSD	BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]	26-05-2020	114.7900	USD	0.55%	1,000 USD	3.00%	1.62%	-6.27%	-4.14%	-2.36%	-0.91%	1.61%	2.35%	-	-	30.04.2020	0.15%	3.52%	3.44%	4.47%	3.42%	1.37%					28-05-2020							12-04-2019	1.17	0.80	0	0.450		07-04-2020	3	0	99	-2	0	113	3,020,648	102.32	-2.32					4.71	2.35			BOND-HY-ST-USD	BNPWHYSD	USD	1.8355%	-0.31%	0.26%	0.94	0.70	-0.08%	2/2		BOND-HY-ST-USD	BNPWHYSD	USD	1.0263%	4.32%	3.52%	0.92	0.79	-0.09%	2/2		BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
BNPCAAR	BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]	26-05-2020	101.8100	USD	-0.53%	1,000 USD	3.00%	0.13%	-3.81%	0.75%	3.34%	2.93%	0.16%	-	-	-	30.04.2020	-0.03%	1.68%	0.09%	3.24%							28-05-2020							12-04-2019	1.67	1.25	0	0.652		07-04-2020	31	13	54	2	10	40	6,817,758	104.16	-4.16	18.10	1.66	8	5	0.23	0.65			BAL-TR-USD	BNPCAAR	USD	1.8355%	-6.73%	0.15%	0.36	0.31	0.95%	7/16		BAL-TR-USD	BNPCAAR	USD	1.0263%	9.54%	-2.28%	0.01	0.01		NR	n.r.	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
ISHMWS	iShares MSCI World SRI UCITS ETF	28-05-2020	6.3725	EUR	0.00%	100 EUR	5.00%	2.97%	1.40%	-3.96%	5.90%	10.52%	-	-	-	-												28-05-2020							28-02-2019	0.30	0		0.010		07-04-2020	0	100	0	0	406	0	277,553,821	101.11	-1.11	16.30	2.55	88	11					EQ-GLB	ISHMWS	USD	1.8355%	-12.32%	-7.15%	0.90	1.17	7.53%	2/21		EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
ISHUSAD	iShares U.S. Aerospace & Defense ETF	28-05-2020	167.1900	USD	1.01%	1,000 USD	5.00%	8.45%	-16.77%	-28.14%	-23.41%	-18.71%	2.00%	6.41%	10.87%	12.05%	30.04.2020	0.36%	12.31%	15.97%	27.31%	17.25%	9.39%	17.12%	11.24%	17.88%	6.75%	28-05-2020						2.01%			0				07-04-2020																		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
ISHDMPYA	iShares Developed Markets Property Yield UCITS ETF	28-05-2020	4.4750	USD	0.00%	1,000 USD	5.00%	1.74%	-17.40%	-23.70%	-20.04%	-18.47%	-	-	-	-												28-05-2020							30-04-2019	0.59	0		0.062		07-04-2020	0	98	0	1	295	0	23,819,323	100.70	-0.70	23.67	1.41	41	57					REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	26-05-2020	28.8100	USD	1.66%	100,000 EUR	4.50%	2.93%	-7.21%	-7.30%	2.49%	-0.03%	-	-	-	-												28-05-2020							31-12-2019	2.25	1.90	0	0.957		08-05-2020	2	98	0	-0	53	0	15,826,804	103.99	-3.99	14.50	1.99	90	5					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
AZTHEA	Allianz Thematica AT (EUR) - acc	27-05-2020	111.1400	EUR	-0.51%	100 EUR	5.00%	6.37%	-1.81%	4.59%	14.75%	15.47%	-	-	-	-												28-05-2020							28-04-2020	1.95	1.60		0.045		08-05-2020	-0	100	0	0	168	0	5,368,574	104.15	-4.15	19.99	2.44	43	58					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
PARUSMF	BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc	26-05-2020	125.4300	USD	1.07%	1,000 USD	3.00%	4.85%	-9.44%	-10.97%	-3.56%	-1.60%	-	-	-	-												28-05-2020							10-03-2020	1.45	1.05	0	0.030		15-04-2020	2	99	0	-1	86	0	119,342,090	102.12	-2.12	13.57	2.32	78	21					EQ-US											EQ-US											EQ-US										EQ-US										EQ-US
PAREUCB	BNP Paribas Funds Europe Convertible	26-05-2020	142.9400	EUR	0.03%	100 EUR	3.00%	1.69%	-6.06%	-5.24%	-3.72%	-3.06%	-4.20%	-3.10%	0.19%	2.19%	30.04.2020	-0.36%	3.40%	-2.13%	6.62%	-1.61%	3.05%	0.93%	3.39%	2.31%	1.74%	28-05-2020							08-03-2019	1.61	1.20	0	0.187		07-04-2020	9	1	90	0	5	1	123,890,072	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
PARESTB	BNP Paribas Funds Euro Short Term Bond Opportunities	26-05-2020	119.0300	EUR	0.03%	100 EUR	3.00%	0.03%	-2.74%	-2.46%	-3.09%	-2.59%	-1.28%	-0.82%	-0.31%	0.10%	30.04.2020	-0.09%	1.04%	-0.60%	1.27%	-0.42%	0.48%	0.07%	0.69%	0.48%	0.45%	28-05-2020							06-02-2019	0.82	0.50	0	0.039		07-04-2020	6	0	97	-3	0	113	84,110,618	103.31	-3.31					0.21	1.76			BOND-ST-EUR	PARESTB	EUR	-0.4457%	-2.33%	-1.09%	0.48	0.32	-0.04%	4/7		BOND-ST-EUR	PARESTB	EUR	-0.4268%	0.49%	-0.59%	0.39	0.49	-0.61%	6/7		BOND-ST-EUR	PARESTB	EUR	-0.3642%	1.30%	-0.17%	0.55	0.50	-0.65%	7/8	BOND-ST-EUR	PARESTB	EUR	-0.1677%	0.04%	0.27%	0.56	0.64	-0.08%	7/10	BOND-ST-EUR	PARESTB	EUR	0.0937%	1.83%	1.74%	0.71	0.87	0.13%	6/9
AZRGE	Allianz Global Equity - AT - EUR - acc	27-05-2020	14.1100	EUR	0.79%	100 EUR	5.00%	6.41%	-3.16%	-4.40%	4.29%	5.93%	6.44%	5.28%	9.12%	9.70%	30.04.2020	0.58%	8.79%	9.23%	13.47%	8.62%	5.27%	10.24%	4.76%	11.23%	3.36%	28-05-2020							19-03-2019	1.81	1.50		0.030		07-04-2020	3	97	0	-0	51	0	45,516,246	120.06	-20.06	18.06	3.33	84	13					EQ-GLB											EQ-GLB	AZRGE	USD	1.0263%	22.81%	28.91%	0.52	0.77	11.03%	2/21		EQ-GLB	AZRGE	USD	0.3901%	7.58%	7.68%	0.58	0.86	1.10%	20/46	EQ-GLB	AZRGE	USD	0.1342%	-1.67%	-4.27%	0.57	1.03	2.71%	18/42	EQ-GLB	AZRGE	USD	0.0923%	2.42%	6.27%	0.66	0.99	3.87%	11/42
PARESCB	BNP Paribas Funds Europe Convertible Small Cap	26-05-2020	160.8500	EUR	-0.15%	100 EUR	3.00%	2.67%	-7.57%	-6.02%	-4.10%	-3.47%	-1.81%	-0.57%	2.50%	4.07%	30.04.2020	-0.15%	3.22%	1.26%	7.72%	2.29%	3.42%	3.82%	2.95%	4.47%	1.90%	28-05-2020							16-04-2020	1.60	1.20	0	0.213		12-05-2020	6	0	94	0	0	1	74,733,961	100.00	-0.00					7.53				BOND-CONV-EU-SC											BOND-CONV-EU-SC											BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	26-05-2020	183.0600	EUR	0.01%	100 EUR	3.00%	0.57%	-1.67%	-1.44%	-2.24%	-0.83%	-0.37%	-0.01%	0.81%	1.26%	30.04.2020	-0.02%	0.85%	0.03%	1.70%	0.20%	0.58%	1.10%	1.13%	1.78%	0.68%	28-05-2020							12-04-2019	0.86	0.50	0	0.155		07-04-2020	8	0	92	0	0	130	107,294,623	103.25	-3.25					0.26	2.81			BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR	PAREMTB	EUR	-0.3642%	1.96%	0.99%	0.89	0.51	0.17%	1/2	BOND-MT-EUR	PAREMTB	EUR	-0.1677%	0.34%	0.66%	0.93	0.53	0.07%	1/2	BOND-MT-EUR	PAREMTB	EUR	0.0937%	13.53%	6.97%	0.93	0.56	-0.66%	2/2
AZRGAT	Allianz Global Agricultural Trends - AT - EUR - acc	27-05-2020	105.7000	EUR	1.27%	100 EUR	5.00%	2.34%	-8.63%	-15.59%	-13.08%	-12.13%	-5.09%	-6.26%	0.36%	3.41%	30.04.2020	-0.35%	9.15%	-2.48%	12.62%	-1.29%	4.45%	2.58%	4.79%	3.69%	3.31%	28-05-2020							08-04-2019	2.11	1.75		0.180		07-04-2020	0	100	0	0	27	0	2,892,840	100.30	-0.30	15.20	2.15	35	65			100	0	EQ-SEC-DEF	AZRGAT	USD	1.8355%	-16.66%	-20.28%	0.81	1.30	1.86%	2/6		EQ-SEC-DEF	AZRGAT	USD	1.0263%	18.50%	21.05%	0.69	1.24	-1.63%	5/6		EQ-SEC-DEF	AZRGAT	USD	0.3901%	6.20%	-2.70%	0.77	1.22	-10.20%	3/3	EQ-SEC-DEF	AZRGAT	USD	0.1342%	-10.90%	-6.02%	0.83	1.40	-2.41%	2/3	EQ-SEC-DEF	AZRGAT	USD	0.0923%	14.32%	16.30%	0.87	1.40	-3.68%	3/3
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 29 30 1451

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