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	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
ABJE	Aberdeen Global - Japanese Equity Fund	14-02-2020	13.1436	EUR	-0.68%	100,000 EUR	6.38%	-2.20%	1.21%	15.99%	14.67%	10.98%	1.76%	2.10%	7.65%	-	31.01.2020	0.21%	6.77%	2.58%	22.37%	4.10%	6.59%	9.27%	10.31%			17-02-2020	31-10-2019	1.72	1.50	0	0.387		25-01-2020	-0	100	0	0	44	0	137,909,381	103.98	-3.98	20.35	2.22	74	26					EQ-JAP											EQ-JAP											EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10	EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
GENBALC	Generali CEE Balancovaný fond - CZK	13-02-2020	308.0600	CZK	-0.08%	25,000 CZK	5.00%	-0.15%	2.04%	4.84%	6.82%	7.27%	2.59%	2.16%	-	-	31.01.2020	0.22%	1.61%	2.45%	5.05%							17-02-2020			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
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	13-02-2020	1,255.6300	EUR	0.36%	100 EUR	3.00%	6.45%	13.39%	18.95%	29.11%	23.92%	10.34%	5.55%	-	-	31.01.2020	0.82%	6.46%	7.23%	13.83%	4.79%	8.66%					17-02-2020	13-11-2019	1.97	1.50	0	0.122		30-11-2019	5	95	0	0	42	0	267,462,082	100.00	-0.00	19.89	4.31	66	29					EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8		EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8		EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARCHE	BNP Paribas Funds China Equity EUR	13-02-2020	194.1300	EUR	0.25%	100 EUR	3.00%	-0.23%	12.22%	26.83%	26.46%	30.16%	14.91%	9.69%	10.04%	-	31.01.2020	1.21%	7.52%	14.47%	24.53%	10.48%	6.64%	9.14%	3.31%			17-02-2020	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
PARCHU	BNP Paribas Funds China Equity USD	13-02-2020	498.4300	USD	-0.18%	1,000 USD	3.00%	-2.79%	10.58%	22.98%	22.01%	25.10%	15.78%	8.60%	6.72%	5.47%	31.01.2020	1.30%	8.46%	15.77%	33.85%	9.97%	7.93%	6.33%	4.04%	4.74%	3.25%	17-02-2020	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
PIODGCZ	Amundi Fund Solutions - Diversified Growth CZK	13-02-2020	786.2500	CZK	-0.15%	25,000 CZK	5.00%	-0.94%	1.94%	4.43%	5.97%	6.71%	1.79%	1.40%	-	-	31.01.2020	0.20%	4.08%	2.18%	12.57%							17-02-2020	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
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	13-02-2020	32.9900	USD	-0.21%	1,000 USD	4.50%	-3.79%	6.94%	17.36%	8.91%	5.67%	6.74%	3.55%	3.67%	4.28%	31.01.2020	0.54%	7.12%	8.17%	30.35%	7.03%	5.16%	4.82%	4.05%	3.94%	1.73%	17-02-2020	30-06-2019	2.05	1.70	0.220	0.957		23-10-2019	9	91	0	-0	41	0	44,230,132	103.73	-3.73	7.40	1.28	88	2					EQ-ASPAC	AMEAJU	USD	1.8355%	-15.69%	-20.41%	0.93	1.19	-1.33%	9/12		EQ-ASPAC	AMEAJU	USD	1.0263%	35.29%	44.18%	0.91	1.25	0.32%	7/13		EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13	EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
FTUS	Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910	14-02-2020	32.5800	EUR	0.52%	100 EUR	5.75%	7.31%	15.16%	24.83%	25.99%	30.84%	10.76%	8.57%	13.48%	-	31.01.2020	0.83%	6.17%	9.96%	14.98%	7.12%	7.36%	10.35%	3.44%			17-02-2020	30-12-2019	1.82	1.50		0.070		18-01-2020	2	98	0	0	45	0	9,095,418	100.00	0	27.67	5.80	80	18	0	0.01			EQ-US	FTUS	USD	1.8355%	-8.10%	-6.63%	0.92	1.16	3.06%	4/11		EQ-US	FTUS	USD	1.0263%	18.05%	11.94%	0.77	1.31	-11.38%	11/11		EQ-US	FTUS	USD	0.3901%	12.99%	12.21%	0.89	1.59	-8.17%	17/19	EQ-US	FTUS	USD	0.1342%	-1.67%	-1.39%	0.83	1.37	0.29%	10/18	EQ-US	FTUS	USD	0.0923%	15.75%	19.60%	0.95	1.12	2.00%	4/16
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	14-02-2020	13,194.2998	CZK	0.56%	100,000 EUR	5.00%	4.87%	12.31%	19.72%	21.81%	25.66%	10.93%	6.39%	9.00%	8.13%	31.01.2020	0.89%	5.07%	8.62%	12.47%	5.65%	5.18%	6.83%	2.29%	6.91%	2.19%	17-02-2020	30-06-2019	2.33	2.00		0.560	35	05-02-2020	3	97	0	-0	47	0	145,826,918	110.78	-10.78	24.11	4.98	49	45					EQ-GLB	INGIGLG	CZK	1.8355%	-12.32%	-13.32%	0.89	1.31	3.37%	7/21		EQ-GLB	INGIGLG	CZK	1.0263%	22.81%	30.43%	0.73	1.22	2.86%	7/21		EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46	EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42	EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	14-02-2020	7.3100	EUR	-0.95%	100 EUR	5.75%	0.69%	0.97%	14.94%	10.93%	8.78%	1.75%	3.99%	7.70%	6.40%	31.01.2020	0.18%	4.84%	2.92%	16.20%	5.46%	7.48%	8.20%	4.95%	7.75%	2.28%	17-02-2020	02-10-2019	1.86	1.50		0.990		27-10-2019	2	98	0	0	64	0	6,612,937	100.00	-0.00	12.65	1.07	79	19					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8		EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	14-02-2020	7.9400	USD	-0.87%	1,000 USD	5.75%	-1.85%	-0.75%	11.99%	7.44%	4.34%	2.56%	2.97%	4.54%	4.01%	31.01.2020	0.26%	5.11%	3.85%	24.52%	4.69%	4.79%	5.42%	5.38%	5.40%	1.82%	17-02-2020	13-12-2019	1.86	1.50		0.930		15-12-2019	1	99	0	0	40	0	19,258,047	100.05	-0.05	14.38	1.39	54	45					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8		EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	14-02-2020	871.5500	JPY	-0.97%	150,000 JPY	5.75%	-2.09%	0.48%	15.91%	7.49%	3.64%	1.23%	1.35%	7.08%	6.10%	31.01.2020	23.18%	249.93%	25.25%	200.14%	12.35%	56.27%	12.82%	30.09%	13.43%	27.59%	17-02-2020	24-10-2019	1.86	1.50		1.030		25-11-2019	6	94	0	0	40	0	1,669,317,692	100.00	-0.00	14.18	1.38	52	43					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8		EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
INGPECZ	NN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)	13-02-2020	10,134.7100	CZK	0.07%	100,000 EUR	3.00%	2.73%	5.50%	8.39%	12.80%	17.93%	4.91%	2.93%	5.19%	4.58%	31.01.2020	0.38%	2.63%	3.28%	9.37%	2.00%	2.91%	4.02%	3.17%	4.39%	1.26%	17-02-2020	31-12-2018	2.29	2.00	0	0.543	76	18-09-2019	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
GENCBF	Generali CEE Fond korporátních dluhopisů - Class B EUR - distribution	13-02-2020	10.3400	EUR	0.00%	100 EUR	1.00%	-2.27%	-1.71%	-0.96%	-0.19%	0.19%	0.06%	-0.04%	-0.58%	-	31.01.2020	-0.02%	1.09%	-0.40%	3.11%	-0.83%	1.10%					17-02-2020			0				31-12-2019																		BOND-HY-EUR	GENCOB	EUR	-0.4457%	-5.32%	-1.84%	0.41	0.23	-0.27%	9/12		BOND-HY-EUR	GENCOB	EUR	-0.4268%	4.23%	1.35%	0.31	0.23	0.70%	7/12		BOND-HY-EUR	GENCOB	EUR	-0.3642%	9.94%	5.04%	0.61	0.33	2.05%	3/11	BOND-HY-EUR	GENCOB	EUR	-0.1677%	9.48%	1.87%	0.61	0.59	8.45%	1/11	BOND-HY-EUR	GENCOB	EUR	0.0937%	8.02%	-6.80%	0.53	1.57	-19.31%	7/7
GENCOB	Generali CEE Fond korporátních dluhopisů - EUR	13-02-2020	13.8200	EUR	0.07%	100 EUR	5.00%	0.22%	0.80%	1.62%	2.37%	2.75%	0.91%	2.29%	1.58%	-	31.01.2020	0.08%	0.66%	0.83%	2.89%	1.60%	1.41%	1.99%	1.68%			17-02-2020			0				31-12-2019																		BOND-HY-EUR	GENCOB	EUR	-0.4457%	-5.32%	-1.84%	0.41	0.23	-0.27%	9/12		BOND-HY-EUR	GENCOB	EUR	-0.4268%	4.23%	1.35%	0.31	0.23	0.70%	7/12		BOND-HY-EUR	GENCOB	EUR	-0.3642%	9.94%	5.04%	0.61	0.33	2.05%	3/11	BOND-HY-EUR	GENCOB	EUR	-0.1677%	9.48%	1.87%	0.61	0.59	8.45%	1/11	BOND-HY-EUR	GENCOB	EUR	0.0937%	8.02%	-6.80%	0.53	1.57	-19.31%	7/7
CPIFFB	Generali Fond farmacie a biotechnologie	13-02-2020	1.9982	CZK	-0.55%	25,000 CZK	4.00%	1.79%	7.98%	13.57%	18.57%	11.15%	5.82%	2.58%	9.03%	9.05%	31.01.2020	0.46%	5.87%	3.19%	8.96%	2.42%	4.28%	7.68%	7.60%	10.44%	3.77%	17-02-2020			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
INGRFCY	NN (L) First Class Yield Opportunities EUR	14-02-2020	283.8700	EUR	0.11%	100 EUR	1.20%	0.67%	1.93%	1.00%	3.44%	5.08%	1.75%	1.73%	-	-	31.01.2020	0.14%	1.49%	2.35%	5.98%	1.66%	1.26%					17-02-2020	31-12-2018	1.21	0.90	0	0.220	142	18-09-2019	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
AIGSBF	PineBridge Strategic Bond Fund - Class A	14-02-2020	20.4147	USD	0.13%	1,000 USD	5.00%	0.76%	2.20%	2.70%	5.86%	8.44%	3.86%	2.98%	2.34%	4.29%	31.01.2020	0.32%	1.44%	3.48%	6.80%	2.57%	1.28%	2.10%	0.96%	3.05%	1.34%	17-02-2020	07-03-2019	1.93	1.50		0.537		18-09-2019	3	0	98	-1	1	458	3,345,669	111.74	-11.74	122.10	0.27	0	0	5.43	5.39			BOND-GLB	AIGSBF	USD	1.8355%	-4.06%	-4.31%	0.54	0.51	-3.14%	13/14		BOND-GLB	AIGSBF	USD	1.0263%	6.32%	5.35%	0.54	0.42	2.11%	3/14		BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16	BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13	BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
INGINA	NN (L) Asia Income - X Cap USD	14-02-2020	1,145.0900	USD	0.27%	1,000 USD	5.00%	-3.91%	6.06%	14.82%	11.53%	6.78%	7.73%	4.10%	2.79%	3.58%	31.01.2020	0.53%	6.39%	8.36%	18.80%	5.90%	5.02%	3.32%	2.29%	2.28%	1.59%	17-02-2020	30-09-2018	2.37	2.00	0	0.426	11	18-09-2019	6	95	0	-1	30	0	9,209,203	111.20	-11.20	9.65	1.40	81	13					EQ-ASPAC	INGINA	USD	1.8355%	-15.69%	-11.29%	0.90	0.97	3.84%	3/12		EQ-ASPAC	INGINA	USD	1.0263%	35.29%	30.24%	0.82	0.80	1.75%	6/13		EQ-ASPAC	INGINA	USD	0.3901%	10.92%	8.27%	0.90	1.02	-2.91%	9/13	EQ-ASPAC	INGINA	USD	0.1342%	-13.57%	-9.00%	0.90	1.05	-4.06%	11/13	EQ-ASPAC	INGINA	USD	0.0923%	8.27%	8.82%	0.84	1.03	0.32%	9/15
AZPEB	Allianz Euro Bond - AT - EUR - acc	14-02-2020	17.4300	EUR	-0.06%	100 EUR	5.00%	1.81%	1.22%	0.06%	5.25%	7.13%	2.72%	1.51%	3.09%	4.15%	31.01.2020	0.23%	1.37%	1.50%	5.52%	1.24%	1.42%	2.84%	1.57%	3.87%	0.84%	17-02-2020	20-05-2019	0.97	0.75		0.055		18-09-2019	1	0	99	0	0	239	96,562,737	116.00	-16.00					1.01	7.59	70	30	BOND-EUR	AZPEB	EUR	-0.4457%	-4.80%	-1.27%	0.39	0.45	1.13%	11/19		BOND-EUR	AZPEB	EUR	-0.4268%	2.75%	0.52%	0.45	0.88	-1.85%	11/19		BOND-EUR	AZPEB	EUR	-0.3642%	2.77%	3.33%	0.57	1.27	-0.28%	9/16	BOND-EUR	AZPEB	EUR	-0.1677%	-0.40%	-0.04%	0.70	1.52	-0.42%	11/13	BOND-EUR	AZPEB	EUR	0.0937%	10.19%	15.03%	0.53	1.13	3.54%	2/13
GENBALDYC	Generali CEE Dynamický balancovaný fond - CZK	13-02-2020	322.9700	CZK	-0.09%	25,000 CZK	5.00%	-0.13%	2.47%	6.80%	8.77%	8.63%	3.37%	2.54%	-	-	31.01.2020	0.30%	2.73%	3.84%	7.62%							17-02-2020			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
PIODG	Amundi Fund Solutions - Diversified Growth	13-02-2020	69.3600	EUR	0.27%	100 EUR	5.00%	1.67%	3.75%	8.16%	10.48%	12.07%	3.47%	3.42%	-	-	31.01.2020	0.32%	3.72%	4.28%	9.51%							17-02-2020	28-09-2018	2.29	1.40	0	0.069		18-09-2019	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
PARBBWE	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	13-02-2020	71.4900	EUR	-0.10%	100 EUR	3.00%	0.18%	3.00%	1.79%	5.60%	4.95%	1.54%	0.38%	-2.34%	0.08%	31.01.2020	0.18%	3.65%	1.45%	13.05%	0.06%	3.06%	-2.09%	1.24%	-1.32%	1.32%	17-02-2020	12-04-2019	1.88	1.50	0	0.975		18-09-2019	10	0	89	1	1	186	20,960,392	334.22	-234.22	8.84	1.15	0	0	6.67	6.33			BOND-EUR	PARBBWE	EUR	-0.4457%	-4.80%	-12.39%	0.85	3.61	3.78%	2/19		BOND-EUR	PARBBWE	EUR	-0.4268%	2.75%	13.12%	0.78	3.41	2.73%	4/19		BOND-EUR	PARBBWE	EUR	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-EUR	PARBBWE	EUR	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-EUR	PARBBWE	EUR	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	13-02-2020	229.3700	USD	-0.09%	1,000 USD	3.00%	0.36%	3.64%	3.18%	7.87%	8.08%	4.36%	2.62%	-0.75%	1.27%	31.01.2020	0.41%	3.65%	4.10%	12.94%	2.05%	3.91%	-0.74%	1.66%	-0.32%	1.03%	17-02-2020	12-04-2019	1.88	1.50	0	0.975		18-09-2019	10	0	89	1	1	186	46,594,450	334.22	-234.22	8.84	1.15	0	0	6.67	6.33			BOND-GEM	PARBBWU	USD	1.8355%	-8.49%	-9.71%	0.96	1.08	-0.36%	8/12		BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11		BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
FFPA	Fidelity - Pacific Fund A-ACC-EUR	14-02-2020	23.8900	EUR	-0.33%	100 EUR	5.25%	-0.04%	3.73%	15.08%	13.60%	13.92%	5.44%	6.77%	11.18%	10.84%	31.01.2020	0.45%	5.91%	6.82%	16.16%	8.06%	5.89%	11.25%	6.80%	11.15%	1.86%	17-02-2020	06-02-2020	1.93	1.50		0.220		07-02-2020	0	98	1	1	201	2	247,233,879	101.79	-1.79	8.24	1.42	30	64					EQ-ASPAC	FFPA	USD	1.8355%	-15.69%	-19.70%	0.87	1.05	-3.13%	11/12		EQ-ASPAC	FFPA	USD	1.0263%	35.29%	34.52%	0.73	0.90	2.62%	4/13		EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK	13-02-2020	14,644.0195	CZK	0.27%	100,000 EUR	3.00%	3.41%	7.53%	12.14%	16.80%	18.44%	5.88%	5.04%	7.94%	7.85%	31.01.2020	0.44%	4.01%	5.16%	9.42%	4.42%	4.01%	6.55%	2.81%	7.24%	1.47%	17-02-2020	30-09-2018	2.40	2.00	0	0.557	41	18-09-2019	6	68	26	-0	0	6	653,934,206	122.63	-22.63	13.25	1.86	47	19					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
FTMAAA	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR	14-02-2020	11.6100	EUR	0.09%	100 EUR	5.75%	2.29%	3.29%	4.50%	6.81%	7.50%	-0.76%	-0.19%	-	-	31.01.2020	-0.07%	2.37%	-1.03%	9.26%	0.61%	4.45%					17-02-2020	03-04-2019	1.68	1.35		0.330	160	18-09-2019	4	46	50	-0	277	119	21,116,558	113.36	-13.36	12.61	1.76	34	11	1.67	7.10	68	32	BAL-TR-EUR	FTMAAA	EUR	-0.4457%	-7.07%	-14.30%	0.63	1.14	-6.29%	24/24		BAL-TR-EUR	FTMAAA	EUR	-0.4268%	3.10%	2.16%	0.68	0.79	-0.18%	15/23		BAL-TR-EUR			-0.3642%	3.54%	6.47%	0.76	0.89	3.35%	6/39	BAL-TR-EUR			-0.1677%	4.65%	1.02%	0.83	1.39	3.18%	11/39	BAL-TR-EUR
MPAOP	Moventum Plus Aktiv Ofenzivní portfolio	14-02-2020	15.1500	EUR	0.60%	100,000 EUR	5.00%	4.05%	7.98%	12.89%	14.17%	17.62%	5.70%	5.39%	9.20%	8.50%	31.01.2020	0.52%	5.74%	6.01%	12.39%	5.52%	4.81%	8.30%	4.47%	8.46%	2.33%	17-02-2020	31-10-2019	3.65	1.81		0.004		15-12-2019	5	85	2	8	0	0	65,077,858	100.00	0	18.28	2.45	61	23					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
MPADP	Moventum Plus Aktiv Dynamické portfolio	14-02-2020	14.5300	EUR	0.35%	100,000 EUR	5.00%	3.20%	6.14%	9.50%	10.83%	13.87%	4.15%	3.80%	6.58%	6.43%	31.01.2020	0.37%	4.11%	4.12%	10.04%	3.85%	3.52%	5.98%	3.48%	6.32%	1.53%	17-02-2020	31-03-2019	3.46	1.75		0.001		18-09-2019	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
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	13-02-2020	189.9700	EUR	0.27%	100 EUR	4.50%	1.71%	4.67%	10.54%	13.91%	15.91%	6.67%	4.75%	7.07%	-	31.01.2020	0.57%	5.99%	5.50%	15.95%	4.62%	4.28%					17-02-2020	30-06-2019	1.95	1.70	0	0.171		16-10-2019	3	97	0	-0	66	0	2,218,751	112.01	-12.01	15.28	1.82	30	67					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
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	14-02-2020	14.9100	EUR	0.40%	100 EUR	3.50%	1.15%	4.12%	3.61%	6.81%	8.12%	2.54%	2.99%	2.36%	-	31.01.2020	0.23%	2.20%	1.99%	8.81%	2.47%	1.78%	2.65%	1.24%			17-02-2020	13-12-2019	1.60	1.20		0.280		15-12-2019	11	0	89	0	2	336	73,298,822	146.16	-46.16	4.62		0	0	7.23	7.25	8	92	BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.80%	-8.15%	0.69	1.59	-0.79%	13/19		BOND-EUR	FFEMDEH	EUR	-0.4268%	2.75%	6.17%	0.70	1.63	1.43%	5/19		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	14-02-2020	26.1900	EUR	0.42%	100 EUR	3.50%	4.09%	6.46%	8.00%	12.79%	15.83%	4.52%	6.24%	7.08%	8.02%	31.01.2020	0.39%	2.91%	4.47%	14.31%	5.18%	6.79%	6.84%	2.84%	6.85%	2.10%	17-02-2020	27-01-2020	1.60	1.20		0.280		28-01-2020	6	0	93	0	2	330	268,780,790	144.54	-44.54	30.25	4.84	0	0	7.23	7.25	8	92	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12		BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	13-02-2020	285.8800	EUR	0.72%	100 EUR	4.50%	4.60%	7.16%	15.57%	20.35%	23.90%	8.71%	7.79%	11.98%	14.25%	31.01.2020	0.71%	5.85%	7.71%	14.94%	7.16%	8.21%	10.56%	4.29%	12.80%	6.34%	17-02-2020	30-06-2019	1.95	1.70	0.050	0.171		25-10-2019	3	97	0	-0	66	0	13,915,489	112.01	-12.01	15.28	1.82	30	67					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
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	13-02-2020	214.7000	USD	0.29%	1,000 USD	4.50%	1.90%	5.59%	12.02%	16.09%	19.04%	9.53%	6.72%	8.62%	10.02%	31.01.2020	0.79%	5.99%	8.14%	15.79%	6.34%	4.41%	7.70%	4.58%	9.22%	3.62%	17-02-2020	30-06-2019	1.95	1.70	0.050	0.171		15-10-2019	3	97	0	-0	66	0	32,034,492	112.01	-12.01	15.28	1.82	30	67					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
PARREPE	BNP Paribas Funds Pacific Real Estate Securities EUR	13-02-2020	144.5900	EUR	0.58%	100 EUR	3.00%	3.39%	6.27%	10.05%	9.79%	11.64%	6.82%	4.52%	5.88%	8.40%	31.01.2020	0.61%	4.55%	6.89%	12.13%	4.61%	5.21%	5.42%	3.90%	7.05%	2.34%	17-02-2020	12-12-2019	1.97	1.50	0	0		16-01-2020	1	99	0	-0	26	0	8,371,961	100.41	-0.41	16.33	0.96	68	32					REAL-ASPAC	PARREPE	USD	-0.4457%	-7.54%	-7.35%	0.98	1.03	0.41%	2/4		REAL-ASPAC	PARREPE	USD	-0.4268%	13.41%	12.38%	0.98	1.01	-1.23%	3/4		REAL-ASPAC	PARREPE	USD	0.3901%	5.15%	8.65%	0.93	1.18	2.62%	1/2	REAL-ASPAC	PARREPE	USD	0.1342%	-8.85%	-13.32%	0.95	1.23	7.57%	1/2	REAL-ASPAC	PARREPE	USD	0.0923%	-1.72%	-5.18%	0.95	1.26	-2.98%	2/2
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	13-02-2020	186.2300	EUR	0.02%	100 EUR	3.00%	0.56%	0.30%	-0.32%	0.93%	1.34%	0.29%	0.28%	1.28%	1.61%	31.01.2020	0.03%	0.50%	0.07%	1.60%	0.33%	0.74%	1.30%	1.11%	1.88%	0.53%	17-02-2020	12-04-2019	0.86	0.50	0	0.155		18-09-2019	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
FTLDU	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	14-02-2020	11.3000	USD	0.00%	1,000 USD	5.00%	0.44%	1.35%	1.80%	2.36%	3.57%	1.74%	1.36%	1.19%	-	31.01.2020	0.14%	0.45%	1.55%	2.22%	1.05%	0.65%	0.91%	0.34%			17-02-2020	02-10-2019	1.15	0.95		0.120	-12	25-10-2019	4	0	96	0	2	482	118,349,196	112.24	-12.24			0	0	3.18	2.88	67	33	BOND-ST-USD											BOND-ST-USD											BOND-ST-USD	FTLDU	USD	0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD	FTLDU	USD	0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
FFGCB	Fidelity - Global Corporate Bond Fund A-ACC-EUR	14-02-2020	15.3100	EUR	0.46%	100 EUR	3.50%	3.59%	3.87%	4.65%	10.86%	14.68%	4.36%	4.21%	5.96%	-	31.01.2020	0.36%	2.31%	3.53%	11.26%	3.29%	4.72%					17-02-2020	17-04-2019	1.05	0.75		0.300		18-09-2019	28	0	72	0	0	182	6,931,073	159.05	-59.05					2.71	8.77			BOND-INGR-GLB	FFGCB	USD	1.8355%	-3.37%	-4.62%	0.85	1.73	2.54%	2/5		BOND-INGR-GLB	FFGCB	USD	1.0263%	7.57%	9.87%	0.84	1.63	-1.81%	4/5		BOND-INGR-GLB	FFGCB	USD	0.3901%	1.21%	4.05%	0.90	1.66	2.30%	2/4	BOND-INGR-GLB	FFGCB	USD	0.1342%	-4.79%	-4.48%	0.90	1.80	3.39%	1/2	BOND-INGR-GLB	FFGCB	USD	0.0923%	3.82%	4.83%	0.85	1.78	-1.90%	4/5
FTUSLDU	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	14-02-2020	12.7800	USD	0.00%	1,000 USD	5.00%	0.47%	1.35%	1.67%	2.24%	3.40%	1.53%	1.17%	0.99%	1.13%	31.01.2020	0.13%	0.47%	1.35%	2.21%	0.85%	0.64%	0.71%	0.33%	0.88%	0.13%	17-02-2020	14-03-2019	1.35	1.15		0.150	-12	18-09-2019	4	0	95	0	2	469	28,977,710	109.65	-9.65		0.25	0	0	3.10	1.39	66	34	BOND-ST-USD											BOND-ST-USD											BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	13-02-2020	160.9000	EUR	-0.65%	100 EUR	3.00%	-2.72%	3.07%	12.99%	15.28%	9.27%	4.70%	8.02%	13.63%	13.28%	31.01.2020	0.51%	7.55%	10.24%	40.43%	12.84%	9.83%	16.62%	15.51%	17.70%	8.60%	17-02-2020	21-10-2019	2.37	1.75	0	0		28-10-2019	7	93	0	0	126	0	67,607,563	100.01	-0.01	11.21	1.30	0	92					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2		EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FFGCBEH	Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)	14-02-2020	12.6700	EUR	0.32%	100 EUR	3.50%	1.28%	1.93%	0.96%	6.20%	8.66%	3.01%	2.06%	2.75%	-	31.01.2020	0.25%	1.45%	2.02%	6.75%	1.74%	1.19%					17-02-2020	27-01-2020	1.05	0.75		0.270		29-01-2020	26	-2	76	0	0	168	35,568,727	171.58	-71.58					2.28	8.24	55	45	BOND-INGR-GLB	FFGCB	EUR	1.8355%	-3.37%	-4.62%	0.85	1.73	2.54%	2/5		BOND-INGR-GLB	FFGCB	EUR	1.0263%	7.57%	9.87%	0.84	1.63	-1.81%	4/5		BOND-INGR-GLB	FFGCBEH	EUR	0.3901%	1.21%	4.05%	0.90	1.66	2.30%	2/4	BOND-INGR-GLB	FFGCBEH	EUR	0.1342%	-4.79%	-4.48%	0.90	1.80	3.39%	1/2	BOND-INGR-GLB	FFGCBEH	EUR	0.0923%	3.82%	4.83%	0.85	1.78	-1.90%	4/5
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	14-02-2020	20.1800	EUR	-0.49%	100 EUR	5.25%	-0.69%	8.38%	15.78%	12.61%	18.01%	4.94%	3.36%	4.71%	6.36%	31.01.2020	0.51%	6.37%	6.56%	16.82%	4.30%	4.36%	4.19%	2.51%	4.54%	1.45%	17-02-2020	30-11-2019	1.95	1.50		0.570		02-12-2019	3	93	5	0	52	1	92,764,127	100.27	-0.27	7.45	1.02	32	53					EQ-EEMEA											EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
AMBGCE	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	13-02-2020	203.9100	EUR	0.46%	100 EUR	4.50%	4.17%	4.69%	7.13%	13.29%	17.37%	5.06%	5.13%	7.74%	-	31.01.2020	0.42%	2.91%	4.14%	14.21%	4.12%	6.31%	6.59%	2.46%			17-02-2020	28-09-2018	1.20	0.80	0.080	0.209		18-09-2019	3	0	97	0	0	164	6,722,987	202.09	-102.09					4.07	6.83			BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2	BOND-CORP-GLB
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	14-02-2020	3.6900	EUR	-0.27%	100 EUR	5.75%	-5.63%	-3.40%	-6.82%	-5.87%	-2.38%	2.37%	-2.79%	3.71%	3.52%	31.01.2020	0.66%	12.22%	6.60%	12.96%	0.24%	8.62%	2.44%	5.86%	4.68%	2.00%	17-02-2020	07-11-2019	2.53	2.00		1.070		09-12-2019	1	99	0	0	46	0	2,236,808	100.00	0	11.80	1.64	29	68					EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3		EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	13-02-2020	205.3500	EUR	0.38%	100 EUR	3.00%	1.94%	7.32%	10.05%	7.82%	8.11%	4.98%	5.69%	9.41%	-	31.01.2020	0.44%	7.93%	7.96%	19.43%	8.00%	4.74%	9.73%	7.01%			17-02-2020	10-01-2020	2.20	1.75	0	0.130		31-01-2020	3	97	0	0	72	0	24,095,386	100.00	-0.00	17.67	2.16	0	97					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
FTUSLDE	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	14-02-2020	11.7100	EUR	0.09%	100 EUR	5.00%	3.17%	3.08%	4.55%	5.88%	7.93%	0.90%	2.38%	-	-	31.01.2020	0.08%	2.85%	1.50%	12.33%							17-02-2020	21-02-2019	1.15	0.95		0.160	-12	18-09-2019	4	0	95	0	2	469	8,072,226	109.65	-9.65		0.25	0	0	3.10	1.39	66	34	BOND-ST-USD											BOND-ST-USD											BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	14-02-2020	6.8100	USD	-0.29%	1,000 USD	5.75%	-5.29%	-2.44%	-5.29%	-3.54%	0.89%	5.50%	-0.66%	5.22%	4.71%	31.01.2020	0.67%	4.31%	10.04%	9.75%	2.44%	10.24%	3.67%	5.27%	5.76%	2.53%	17-02-2020	07-11-2019	2.52	2.00		1.010		27-11-2019	1	99	0	0	46	0	30,199,751	100.00	0	11.80	1.64	29	68					EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3		EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
PARUSCE	BNP Paribas Funds US Small Cap EUR	13-02-2020	364.1900	EUR	0.81%	100 EUR	3.00%	4.80%	9.56%	15.02%	14.18%	15.79%	7.02%	8.86%	14.53%	-	31.01.2020	0.60%	8.09%	10.19%	19.04%	10.61%	7.61%	13.93%	6.66%			17-02-2020	06-02-2019	2.22	1.75	0	0.151		18-09-2019	0	100	0	0	77	0	24,301,803	100.00	0	13.87	1.88	0	100					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	14-02-2020	16.3400	USD	-0.55%	1,000 USD	5.25%	-3.31%	6.59%	12.61%	8.93%	13.39%	5.82%	2.31%	1.65%	3.95%	31.01.2020	0.61%	7.64%	7.50%	24.35%	3.81%	5.61%	1.50%	3.17%	2.29%	1.89%	17-02-2020	16-01-2020	1.95	1.50		0.560		17-01-2020	1	95	4	0	50	0	105,944,039	100.26	-0.26	7.86	1.13	35	54		0.83			EQ-EEMEA											EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	14-02-2020	6.2400	EUR	-0.16%	100 EUR	5.75%	-2.65%	-0.79%	-2.65%	-0.32%	5.05%	4.68%	0.32%	8.43%	7.14%	31.01.2020	0.59%	4.45%	9.62%	7.34%	2.85%	9.10%	6.40%	5.10%	8.11%	3.21%	17-02-2020	02-10-2019	2.53	2.00		1.040	121	20-10-2019	1	99	0	0	43	0	13,331,320	101.00	-1.00	12.10	1.67	30	66					EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3		EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
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 1385

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
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