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	27-03-2020	11.3619	EUR	4.17%	100,000 EUR	6.38%	-7.23%	-14.21%	-7.38%	-2.58%	-5.12%	-2.75%	-2.51%	4.04%	-	29.02.2020	0.00%	8.07%	2.20%	22.78%	3.89%	6.95%	8.95%	10.48%			29-03-2020	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	26-03-2020	272.9600	CZK	0.75%	25,000 CZK	5.00%	-9.99%	-10.63%	-8.29%	-7.25%	-5.70%	-1.50%	-0.38%	-	-	29.02.2020	0.12%	1.91%	2.31%	4.95%							29-03-2020			0				29-12-2019																		BAL-BAL-CZK	GENBALC	CZK	1.0594%	-5.75%	-4.02%	0.85	0.71	-0.22%	5/6		BAL-BAL-CZK	GENBALC	CZK	0.2178%	3.11%	2.85%	0.75	0.76	0.42%	4/6		BAL-BAL-CZK	GENBALC	CZK	0.1300%	5.23%	7.40%	0.92	1.15	1.38%	3/9	BAL-BAL-CZK	GENBALC	CZK	0.1454%	-1.50%	1.30%	0.91	0.99	-2.78%	10/11	BAL-BAL-CZK	GENBALC	CZK	0.0500%	4.31%	0.29%	0.80	0.84	-3.35%	6/9
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	26-03-2020	1,051.0500	EUR	3.40%	100 EUR	3.00%	-9.67%	-11.17%	1.09%	3.45%	3.03%	3.54%	0.50%	-	-	29.02.2020	0.51%	7.13%	7.20%	14.43%	4.65%	8.51%					29-03-2020	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
PARCHU	BNP Paribas Funds China Equity USD	26-03-2020	459.8800	USD	3.25%	1,000 USD	3.00%	-6.27%	-3.43%	8.88%	12.29%	13.30%	11.27%	6.75%	6.37%	4.33%	29.02.2020	1.21%	8.39%	15.70%	33.88%	10.42%	7.80%	6.54%	3.78%	4.94%	3.07%	29-03-2020	09-12-2019	2.22	1.75	0	0.682		16-12-2019	1	99	0	0	44	0	113,740,971	100.00	0	15.32	2.18	94	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11		EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARCHE	BNP Paribas Funds China Equity EUR	26-03-2020	176.2600	EUR	1.46%	100 EUR	3.00%	-7.62%	-2.85%	8.06%	15.88%	15.94%	10.53%	6.54%	8.74%	-	29.02.2020	1.09%	7.80%	14.42%	25.00%	10.68%	6.85%	9.27%	3.15%			29-03-2020	17-02-2020	2.20	1.75	0	0.573		26-02-2020	1	99	0	0	44	0	192,146,288	100.00	0	14.71	2.28	91	5					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11		EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	26-03-2020	26.6500	USD	0.83%	1,000 USD	4.50%	-14.75%	-18.77%	-9.66%	-12.82%	-14.75%	-1.68%	-0.49%	0.78%	1.33%	29.02.2020	0.42%	8.06%	7.86%	31.06%	7.19%	5.22%	4.85%	4.15%	3.97%	1.75%	29-03-2020	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
PIODGCZ	Amundi Fund Solutions - Diversified Growth CZK	26-03-2020	648.5800	CZK	0.46%	25,000 CZK	5.00%	-14.81%	-17.38%	-15.02%	-15.07%	-13.27%	-4.90%	-3.12%	-	-	29.02.2020	-0.00%	4.44%	1.91%	12.75%							29-03-2020	31-10-2019	2.29	1.40	0	0.078		16-02-2020	18	49	25	8	5	5	290,736,777	152.80	-52.80	15.13	1.77	31	18					BAL-DYN-CZK	PIODGCZ	CZK	1.0594%	-9.98%	-15.45%	0.86	0.95	-6.07%	5/5		BAL-DYN-CZK	PIODGCZ	CZK	0.2178%	7.30%	12.36%	0.63	0.73	7.00%	1/5		BAL-DYN-CZK	PIODGCZ	CZK	0.1300%	11.22%	3.98%	0.74	0.60	-2.80%	9/11	BAL-DYN-CZK	PIODGCZ	CZK	0.1454%	-3.48%	-0.29%	0.59	0.41	-3.45%	10/13	BAL-DYN-CZK
FTUS	Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910	27-03-2020	24.8700	EUR	-3.83%	100 EUR	5.75%	-12.52%	-15.89%	-9.03%	-5.29%	-2.43%	2.82%	1.72%	8.17%	-	29.02.2020	0.57%	7.04%	9.78%	16.02%	6.80%	7.14%	10.08%	3.64%			29-03-2020	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)	27-03-2020	9,661.0703	CZK	-3.22%	100,000 EUR	5.00%	-17.65%	-22.38%	-15.22%	-13.77%	-10.46%	-0.29%	-0.77%	3.67%	4.06%	29.02.2020	0.53%	6.39%	8.56%	13.74%	5.61%	5.34%	6.72%	2.58%	6.90%	2.35%	29-03-2020	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	27-03-2020	6.0500	EUR	0.00%	100 EUR	5.75%	-6.78%	-15.74%	-14.67%	-8.19%	-10.64%	-4.15%	-2.48%	3.00%	3.77%	29.02.2020	-0.11%	6.49%	2.31%	16.63%	5.14%	7.80%	8.00%	5.47%	7.72%	2.53%	29-03-2020	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	27-03-2020	6.7400	USD	0.60%	1,000 USD	5.75%	-5.73%	-16.17%	-13.37%	-10.25%	-11.66%	-3.41%	-2.09%	0.97%	1.85%	29.02.2020	0.01%	6.60%	3.31%	24.94%	4.65%	5.27%	5.32%	5.67%	5.41%	2.05%	29-03-2020	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	27-03-2020	726.8000	JPY	-0.84%	150,000 JPY	5.75%	-7.38%	-17.39%	-13.47%	-10.24%	-13.84%	-4.25%	-4.03%	2.90%	3.43%	29.02.2020	22.49%	245.36%	24.74%	200.32%	12.24%	56.25%	12.58%	30.34%	13.40%	27.60%	29-03-2020	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
GENCBF	Generali CEE Fond korporátních dluhopisů - Class B EUR - distribution	26-03-2020	9.7500	EUR	-0.10%	100 EUR	1.00%	-5.61%	-7.58%	-6.97%	-6.61%	-5.89%	-1.97%	-1.56%	-1.48%	-	29.02.2020	-0.01%	0.99%	-0.43%	3.08%	-0.80%	1.10%					29-03-2020			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
INGPECZ	NN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)	27-03-2020	8,573.7998	CZK	-0.79%	100,000 EUR	3.00%	-11.47%	-13.26%	-10.14%	-6.97%	-3.28%	-1.08%	-1.28%	2.72%	2.29%	29.02.2020	0.23%	3.10%	3.38%	9.89%	1.96%	2.92%	3.90%	3.21%	4.39%	1.31%	29-03-2020	30-06-2019	2.29	2.00		0.590	52	27-02-2020	3	51	44	1	39	412	127,270,717	100.07	-0.07	20.18	3.43	29	23	0.33	7.20			BAL-BAL-CZK	INGPECZ	CZK	1.0594%	-5.75%	-7.68%	0.86	1.46	1.18%	1/6		BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6		BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11	BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
GENCOB	Generali CEE Fond korporátních dluhopisů - EUR	26-03-2020	13.0400	EUR	0.00%	100 EUR	5.00%	-5.58%	-5.16%	-4.54%	-4.19%	-3.41%	-1.15%	0.74%	0.69%	-	29.02.2020	0.06%	0.61%	0.77%	2.72%	1.57%	1.44%	1.94%	1.57%			29-03-2020			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	26-03-2020	1.7165	CZK	4.95%	25,000 CZK	4.00%	-10.10%	-12.72%	-1.24%	-2.08%	-4.44%	0.12%	-1.08%	5.97%	7.06%	29.02.2020	0.23%	6.52%	3.06%	10.04%	2.34%	4.34%	7.30%	7.56%	10.34%	3.94%	29-03-2020			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	27-03-2020	244.4800	EUR	1.21%	100 EUR	1.20%	-12.77%	-13.10%	-12.71%	-12.12%	-10.51%	-3.24%	-1.38%	-	-	29.02.2020	0.10%	1.50%	2.14%	5.67%	1.65%	1.28%					29-03-2020	30-06-2019	1.21	0.90		0.170		06-03-2020	4	0	95	1	0	583	4,507,867	238.97	-138.97					3.49	5.57			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	27-03-2020	18.5505	USD	0.65%	1,000 USD	5.00%	-8.59%	-8.07%	-7.18%	-5.81%	-3.42%	0.57%	0.92%	0.91%	3.03%	29.02.2020	0.28%	1.41%	3.44%	6.77%	2.61%	1.27%	2.10%	0.97%	2.99%	1.29%	29-03-2020	07-03-2019	1.93	1.50		0.537		22-02-2020	4	0	97	-2	1	518	3,962,676	109.14	-9.14	3.96	0.23	0	0	3.91	5.79	43	57	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
AZPEB	Allianz Euro Bond - AT - EUR - acc	27-03-2020	16.8700	EUR	1.02%	100 EUR	5.00%	-3.49%	-1.63%	-3.76%	-0.65%	1.93%	1.76%	0.53%	2.44%	3.64%	29.02.2020	0.22%	1.31%	1.71%	5.74%	1.23%	1.38%	2.75%	1.49%	3.84%	0.82%	29-03-2020	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
INGINA	NN (L) Asia Income - X Cap USD	27-03-2020	914.6700	USD	-1.82%	1,000 USD	5.00%	-14.27%	-21.85%	-11.59%	-14.35%	-15.27%	-1.31%	-0.17%	-0.14%	0.60%	29.02.2020	0.48%	7.18%	8.01%	19.37%	6.03%	5.16%	3.39%	2.15%	2.31%	1.57%	29-03-2020	30-06-2019	2.39	2.00		0.340		17-03-2020	22	78	0	-1	34	0	5,834,423	133.55	-33.55	12.17	1.47	96	1					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
GENBALDYC	Generali CEE Dynamický balancovaný fond - CZK	26-03-2020	277.3200	CZK	1.23%	25,000 CZK	5.00%	-11.76%	-13.31%	-9.77%	-9.22%	-7.58%	-1.87%	-0.61%	-	-	29.02.2020	0.13%	3.27%	3.51%	7.34%							29-03-2020			0				29-12-2019																		BAL-DYN-CZK	GENBALDYC	CZK	1.0594%	-9.98%	-6.88%	0.87	0.71	-0.06%	3/5		BAL-DYN-CZK	GENBALDYC	CZK	0.2178%	7.30%	6.50%	0.79	0.86	0.21%	4/5		BAL-DYN-CZK	GENBALDYC	CZK	0.1300%	11.22%	11.42%	0.91	1.03	-0.14%	5/11	BAL-DYN-CZK	GENBALDYC	CZK	0.1454%	-4.07%	-0.29%	0.92	0.93	-3.82%	11/13	BAL-DYN-CZK	GENBALDYC	CZK	0.0500%	5.92%	3.41%	0.82	0.65	-0.46%	6/10
PIODG	Amundi Fund Solutions - Diversified Growth	26-03-2020	56.6000	EUR	-1.48%	100 EUR	5.00%	-15.60%	-16.36%	-14.91%	-11.48%	-10.07%	-3.14%	-1.40%	-	-	29.02.2020	0.10%	4.37%	3.96%	9.68%							29-03-2020	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	26-03-2020	58.2100	EUR	3.04%	100 EUR	3.00%	-17.68%	-17.90%	-16.42%	-17.47%	-15.11%	-6.11%	-3.92%	-5.04%	-2.05%	29.02.2020	0.04%	3.52%	1.27%	12.87%	0.16%	2.91%	-2.03%	1.25%	-1.38%	1.33%	29-03-2020	10-03-2020	1.85	1.50	0	1.323		14-03-2020	7	0	93	-0	1	293	38,366,022	241.09	-141.09	5.67	0.91	0	0	5.20				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	26-03-2020	188.1600	USD	3.11%	1,000 USD	3.00%	-17.13%	-17.03%	-14.94%	-15.39%	-12.26%	-3.33%	-1.66%	-3.40%	-0.81%	29.02.2020	0.27%	3.52%	3.94%	12.78%	2.20%	3.72%	-0.64%	1.70%	-0.34%	1.04%	29-03-2020	17-02-2020	1.85	1.50	0	1.408		09-03-2020	7	0	93	-0	1	293	39,916,918	241.09	-141.09	5.67	0.91	0	0	5.20				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	27-03-2020	17.1000	EUR	-2.12%	100 EUR	5.25%	-21.67%	-26.45%	-23.49%	-20.54%	-19.94%	-5.45%	-1.45%	4.51%	6.04%	29.02.2020	0.21%	7.35%	6.32%	17.13%	7.84%	6.19%	11.00%	7.11%	11.08%	2.18%	29-03-2020	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	27-03-2020	11,663.7100	CZK	-0.91%	100,000 EUR	3.00%	-13.03%	-17.11%	-12.72%	-9.71%	-6.82%	-1.31%	-0.47%	3.79%	4.71%	29.02.2020	0.23%	4.87%	5.02%	10.19%	4.24%	3.98%	6.37%	2.94%	7.17%	1.52%	29-03-2020	30-06-2019	2.37	2.00		0.600	49	22-03-2020	9	66	11	14	805	1272	697,108,847	129.86	-29.86	17.19	2.49	50	17					BAL-DYN-CZK	INGPACZ	CZK	1.0594%	-9.98%	-7.39%	0.88	1.30	5.89%	1/5		BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5		BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11	BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13	BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
FTMAAA	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR	27-03-2020	10.0600	EUR	-1.47%	100 EUR	5.75%	-9.04%	-11.37%	-10.89%	-8.63%	-7.88%	-5.50%	-3.69%	-	-	29.02.2020	-0.23%	2.69%	-1.14%	9.55%	0.35%	4.24%					29-03-2020	28-02-2020	1.68	1.35		0.300		06-03-2020	4	40	55	0	155	85	17,288,297	112.83	-12.83	15.43	2.45	34	5	1.25	7.28	46	54	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	27-03-2020	11.4100	EUR	1.97%	100,000 EUR	5.00%	-20.04%	-20.82%	-17.08%	-14.72%	-13.30%	-3.30%	-1.35%	4.30%	4.62%	29.02.2020	0.31%	5.70%	5.71%	12.02%	5.35%	4.74%	8.11%	4.61%	8.42%	2.38%	29-03-2020	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	27-03-2020	11.5300	EUR	1.77%	100,000 EUR	5.00%	-17.23%	-17.53%	-14.91%	-12.92%	-11.38%	-3.37%	-1.59%	2.70%	3.37%	29.02.2020	0.21%	4.10%	3.92%	9.78%	3.70%	3.46%	5.81%	3.60%	6.27%	1.53%	29-03-2020	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
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	26-03-2020	147.1200	USD	5.93%	1,000 USD	4.50%	-25.44%	-30.13%	-24.98%	-22.07%	-19.42%	-4.19%	-1.10%	2.80%	5.24%	29.02.2020	0.43%	6.96%	7.88%	16.48%	6.28%	4.59%	7.55%	4.76%	9.09%	3.65%	29-03-2020	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
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	27-03-2020	20.1300	EUR	-0.79%	100 EUR	3.50%	-21.24%	-18.96%	-19.03%	-15.38%	-13.01%	-3.67%	-0.24%	2.59%	4.62%	29.02.2020	0.28%	3.07%	4.36%	14.13%	4.86%	6.00%	6.72%	2.75%	6.74%	1.79%	29-03-2020	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	26-03-2020	192.7800	EUR	4.08%	100 EUR	4.50%	-26.52%	-29.72%	-25.51%	-19.54%	-17.51%	-4.82%	-1.28%	5.09%	8.93%	29.02.2020	0.34%	6.93%	7.41%	15.90%	6.83%	8.25%	10.33%	4.56%	12.56%	6.15%	29-03-2020	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
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	27-03-2020	11.6400	EUR	-0.43%	100 EUR	3.50%	-20.92%	-20.38%	-19.33%	-19.50%	-17.09%	-5.81%	-2.14%	-1.09%	-	29.02.2020	0.14%	2.14%	1.86%	8.55%	2.40%	1.68%	2.60%	1.19%			29-03-2020	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
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	26-03-2020	129.3400	EUR	5.74%	100 EUR	4.50%	-25.88%	-31.04%	-26.18%	-23.83%	-21.77%	-6.85%	-3.02%	1.26%	-	29.02.2020	0.21%	6.92%	5.35%	16.82%	4.55%	4.58%					29-03-2020	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
FTLDU	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	27-03-2020	10.1300	USD	0.20%	1,000 USD	5.00%	-10.20%	-9.63%	-9.15%	-8.74%	-7.91%	-1.96%	-0.87%	-0.42%	-	29.02.2020	0.13%	0.48%	1.54%	2.17%	1.08%	0.66%	0.92%	0.34%			29-03-2020	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
FFGCBEH	Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)	27-03-2020	11.5100	EUR	1.05%	100 EUR	3.50%	-9.30%	-7.92%	-7.77%	-5.89%	-3.28%	-0.43%	0.02%	1.22%	-	29.02.2020	0.23%	1.38%	2.14%	6.98%	1.74%	1.19%					29-03-2020	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
PARREPE	BNP Paribas Funds Pacific Real Estate Securities EUR	26-03-2020	103.0600	EUR	-0.69%	100 EUR	3.00%	-25.23%	-25.65%	-25.60%	-24.63%	-24.63%	-4.21%	-3.18%	-0.75%	4.08%	29.02.2020	0.26%	5.26%	6.64%	12.12%	4.52%	5.06%	5.32%	3.96%	6.98%	2.61%	29-03-2020	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
FTUSLDE	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	27-03-2020	10.2300	EUR	-0.39%	100 EUR	5.00%	-11.20%	-9.23%	-10.66%	-6.66%	-6.83%	-2.71%	-1.26%	-	-	29.02.2020	0.03%	2.87%	1.44%	12.12%							29-03-2020	29-01-2020	1.15	0.95		0.120		21-02-2020	-16	-0	116	0	1	456	10,957,114	163.28	-63.28			0	0	2.85	2.77	77	23	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)	26-03-2020	127.7600	EUR	1.18%	100 EUR	3.00%	-13.58%	-21.79%	-13.32%	-10.68%	-13.87%	-3.73%	2.26%	7.42%	9.92%	29.02.2020	0.04%	9.38%	9.31%	40.58%	12.55%	10.58%	16.22%	15.76%	17.58%	8.98%	29-03-2020	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
FTUSLDU	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	27-03-2020	11.4500	USD	0.17%	1,000 USD	5.00%	-10.27%	-9.70%	-9.27%	-8.91%	-8.11%	-2.15%	-1.07%	-0.62%	0.03%	29.02.2020	0.11%	0.48%	1.33%	2.15%	0.88%	0.65%	0.71%	0.34%	0.88%	0.12%	29-03-2020	28-02-2020	1.35	1.15		0.120		15-03-2020	6	0	94	-0	4	450	24,128,907	136.36	-36.36	80.58				3.01	2.91	76	24	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
AMBGCU	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	26-03-2020	168.9100	USD	1.55%	1,000 USD	4.50%	-10.57%	-8.60%	-7.53%	-4.78%	-1.18%	1.87%	1.75%	2.81%	3.66%	29.02.2020	0.46%	1.51%	4.39%	8.04%	3.42%	1.61%	3.75%	1.15%	4.38%	0.59%	29-03-2020	31-12-2019	1.15	0.90	0.080	0.188		26-03-2020	8	0	92	-0	2	196	14,832,802	195.93	-95.93					2.15	7.00			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	27-03-2020	2.7300	EUR	-2.50%	100 EUR	5.75%	-24.17%	-29.82%	-30.00%	-31.23%	-30.53%	-6.41%	-7.40%	-0.86%	-0.36%	29.02.2020	0.43%	12.30%	6.16%	13.77%	0.38%	8.49%	2.23%	6.03%	4.66%	2.02%	29-03-2020	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
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	27-03-2020	13.1830	USD	7.07%	100,000 EUR	6.38%	-16.76%	-14.62%	-12.61%	-10.71%	-7.98%	-0.40%	2.39%	1.72%	-	29.02.2020	0.48%	1.51%	5.82%	8.51%	5.33%	1.54%	4.35%	1.48%			29-03-2020	31-07-2019	1.70	1.50	0	0.205		20-10-2019	7	0	93	0	0	160	152,241,796	109.58	-9.58					5.37	5.05	5	95	BOND-CORP-GEM	ABEMCBU	USD	1.8355%	-3.24%	-3.31%	0.67	0.64	-1.88%	2/2		BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	26-03-2020	148.3300	EUR	6.28%	100 EUR	3.00%	-21.13%	-26.44%	-21.22%	-22.08%	-22.45%	-4.74%	-1.18%	4.07%	-	29.02.2020	0.22%	8.63%	7.07%	18.75%	7.84%	5.14%	9.43%	7.22%			29-03-2020	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
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	27-03-2020	5.0200	USD	-2.33%	1,000 USD	5.75%	-24.40%	-29.69%	-29.30%	-30.08%	-28.69%	-3.86%	-5.41%	0.58%	0.81%	29.02.2020	0.45%	5.04%	9.65%	10.84%	2.66%	10.09%	3.50%	5.46%	5.77%	2.51%	29-03-2020	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	26-03-2020	260.2100	EUR	4.42%	100 EUR	3.00%	-22.03%	-25.40%	-20.62%	-17.70%	-18.20%	-2.69%	0.66%	8.03%	-	29.02.2020	0.36%	8.94%	9.26%	17.72%	10.20%	7.68%	13.57%	6.95%			29-03-2020	10-03-2020	2.20	1.75	0	0.102		27-03-2020	3	97	0	0	75	0	28,565,417	100.00	-0.00	17.29	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
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	27-03-2020	11.9200	EUR	-4.79%	100 EUR	5.25%	-33.74%	-39.80%	-35.71%	-36.09%	-31.73%	-11.83%	-7.40%	-2.98%	-0.35%	29.02.2020	0.09%	7.94%	5.90%	17.02%	4.24%	4.49%	4.11%	2.82%	4.48%	1.47%	29-03-2020	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
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	27-03-2020	4.4800	EUR	-2.82%	100 EUR	5.75%	-25.33%	-29.34%	-30.43%	-28.55%	-27.97%	-4.60%	-5.80%	2.57%	2.71%	29.02.2020	0.34%	5.06%	9.15%	8.08%	2.80%	8.97%	6.12%	5.37%	8.09%	3.31%	29-03-2020	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
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	27-03-2020	9.8660	USD	-4.49%	1,000 USD	5.25%	-33.11%	-40.28%	-34.92%	-37.75%	-32.88%	-11.31%	-7.14%	-4.93%	-2.22%	29.02.2020	0.22%	8.96%	6.84%	24.28%	3.96%	5.44%	1.50%	3.21%	2.26%	1.91%	29-03-2020	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
PARJSC	BNP Paribas Funds Japan Small Cap	26-03-2020	9,328.0000	JPY	1.15%	150,000 JPY	3.00%	-13.27%	-21.34%	-12.63%	-9.74%	-12.86%	-2.79%	3.30%	8.63%	11.10%	29.02.2020	0.11%	9.33%	10.28%	40.89%	13.66%	10.85%	17.43%	16.65%	18.65%	9.33%	29-03-2020	10-03-2020	2.35	1.75	0	0.121		16-03-2020	6	94	0	0	135	0	3,017,769,507	211.70	-111.70	12.26	1.37	1	94					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
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 1393

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
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Corporate - USD
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US