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	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	Stars
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	14-11-2019	245.8300	USD	0.02%	1,000 USD	4.50%	-0.63%	0.09%	6.17%	7.15%	9.29%	4.61%	3.12%	3.70%	5.37%	30.09.2019	0.36%	1.40%	2.68%	4.26%	7.23%	1.17%	19.40%	2.24%	36.61%	1.35%	18-11-2019							28-02-2019	1.20	0.80	0.390	0.418		18-09-2019	-9	0	106	3	0	218	224,205,563	423.59	-323.59					3.37	9.16	58	42	BOND-GLB	AMBGA	USD	1.8355%	-4.06%	-1.98%	0.38	0.29	-2.12%	10/14		BOND-GLB	AMBGA	USD	1.0263%	6.32%	5.66%	0.22	0.16		NR	n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16		BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
CQABM	C-QUADRAT ARTS Best Momentum VTA	14-11-2019	247.9700	EUR	-0.29%	100,000 EUR	5.00%	1.10%	2.88%	4.19%	2.57%	-0.65%	4.14%	1.18%	4.44%	4.44%	30.09.2019	0.33%	4.70%	3.07%	13.76%	7.82%	2.89%	27.43%	3.65%	36.96%	1.57%	18-11-2019			ročne				25-01-2019	2.46	2.10	0	0.144		18-09-2019	-1	92	0	8	0	0	11,859,744	102.08	-2.08	13.55	1.25	59	32			0	100	EQ-GLB	CQABM	USD	1.8355%	-12.32%	-16.90%	0.32	0.36	-13.68%	21/21		EQ-GLB	CQABM	USD	1.0263%	22.81%	30.43%	0.25	0.50		NR	n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
PARV350E	BNP Paribas Funds V350 EUR	14-11-2019	102.6600	EUR	-0.10%	100 EUR	3.00%	0.57%	2.55%	0.99%	0.82%	-0.89%	-1.45%	-1.24%	-0.28%	0.23%	30.09.2019	-0.14%	0.86%	-1.73%	2.74%	-3.44%	1.03%	-0.87%	1.40%	2.69%	0.66%	18-11-2019							06-02-2019	1.07	0.75	0	0.532		18-09-2019	47	1	110	-58	0	117	11,690,023	162.62	-62.62	10.32	1.24	0	0					BOND-EUR	PARV350E	EUR	-0.4457%	-4.80%	-5.20%	0.40	0.55	-2.36%	16/19		BOND-EUR	PARV350E	EUR	-0.4268%	2.75%	0.12%	0.02	0.02		NR	n.r.	BOND-EUR	PARV350E	EUR	-0.3642%	2.77%	-2.82%	0.16	0.15			n.r.	BOND-EUR	PARV350E	EUR	-0.1677%	-0.70%	-0.04%	0.16	0.16			n.r.	BOND-EUR	PARV350E	EUR	0.0937%	10.19%	0.65%	0.13	0.28			n.r.
AZROIN	Allianz Oriental Income - AT - USD - acc	15-11-2019	147.6000	USD	0.57%	1,000 USD	5.00%	3.63%	14.17%	17.28%	17.86%	22.90%	12.77%	6.92%	8.45%	6.13%	30.09.2019	0.69%	7.67%	7.90%	23.96%	20.77%	5.88%	34.15%	4.42%	49.48%	2.27%	18-11-2019							27-03-2019	1.85	1.50		0.059		18-09-2019	1	99	0	0	50	0	63,046,503	100.80	-0.80	11.57	1.98	40	58			100	0	EQ-ASPAC	AZROIN	USD	1.8355%	-15.69%	-19.00%	0.83	1.12	-1.14%	8/12		EQ-ASPAC	AZROIN	USD	1.0263%	35.29%	34.92%	0.72	0.92	2.50%	5/13		EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
CQATAR	C-QUADRAT APM Absolute Return VT	15-11-2019	12.8200	EUR	0.08%	100 EUR	4.57%	0.39%	-0.08%	5.17%	6.21%	8.83%	1.56%	0.83%	1.22%	1.59%	30.09.2019	0.03%	1.90%	-0.83%	5.06%	-1.31%	1.95%	3.29%	0.93%	7.11%	0.68%	18-11-2019			ročne				03-06-2019	1.74	1.54		0.215		16-10-2019	12	23	61	4	19	16	8,738,399	100.00	0	24.11	5.43	22	0	1.06	2.79	79	21	BAL-BAL-EUR	CQATAR	EUR	-0.4457%	-7.48%	-4.83%	0.45	0.42	-1.41%	8/11		BAL-BAL-EUR	CQATAR	EUR	-0.4268%	4.08%	0.36%	0.25	0.22		NR	n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR	CQATAR	EUR	0.0937%	6.15%	5.28%	0.19	0.10			n.r.
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	15-11-2019	989.3900	EUR	-0.00%	100 EUR	1.50%	-0.06%	-0.16%	-0.31%	-0.44%	-0.61%	-0.59%	-0.46%	-0.34%	-0.11%	30.09.2019	-0.05%	0.02%	-0.55%	0.16%	-1.20%	0.22%	-1.31%	0.18%			18-11-2019							21-02-2019	0.22	0.35		0.160		18-09-2019	70	0	30	0	0	11	71,966,561	100.00	0					-0.18	0.09			MM-EUR	FTEMME	EUR	-0.4457%	-0.48%	-0.65%	0.07	0.05		NR	n.r.	MM-EUR	FTEMME	EUR	-0.4268%	-0.37%	-0.51%	0.02	0.02		NR	n.r.	MM-EUR	FTEMME	EUR	-0.3642%	-0.29%	-0.60%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.1677%	-0.23%	-0.15%	0.07	0.00			n.r.	MM-EUR	FTEMME	EUR	0.0937%	0.21%	0.01%	0.10	0.02			n.r.
PARSTUS	BNP Paribas Funds USD Money Market	14-11-2019	217.2708	USD	0.01%	1,000 USD	3.00%	0.18%	0.50%	1.11%	1.74%	2.36%	1.84%	1.23%	0.90%	0.67%	30.09.2019	0.15%	0.08%	1.51%	1.01%	2.78%	0.81%	3.01%	0.52%	3.25%	0.35%	18-11-2019							08-03-2019	0.32	0.15	0	0.037		18-09-2019	111	0	-11	0	0	10	343,352,918	139.98	-39.98									MM-USD	PARSTUS	USD	1.8355%	1.69%	2.02%	0.13	0.04		NR	n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02		NR	n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	14-11-2019	103.6101	USD	0.01%	1,000 USD	3.00%	0.18%	0.50%	1.11%	-0.97%	-0.37%	0.07%	0.07%	0.03%	-0.02%	30.09.2019	0.00%	0.84%	0.11%	0.45%	0.26%	0.27%	0.20%	0.19%	-0.13%	0.12%	18-11-2019	16-04-2019	2.800	ročne	1	2.800	2.70%	13-09-2019	0.42	0.25	0	0.008		08-10-2019	92	0	8	0	0	4	7,887,294	101.98	-1.98									MM-USD	PARSTUS	USD	1.8355%	1.69%	2.02%	0.13	0.04		NR	n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02		NR	n.r.	MM-USD											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
INGICMM	NN (L) International Czech Short Term Bond	15-11-2019	1,516.7200	CZK	0.01%	100,000 EUR	0.50%	0.02%	-0.05%	0.77%	1.16%	1.07%	-0.11%	-	-	-	30.09.2019	-0.01%	0.22%	-0.41%	1.23%							18-11-2019							31-12-2018	0.34	0.01	0	0.064	39	18-09-2019	31	0	72	-3	0	7	96,518,541	103.23	-3.23									BOND-CZK	INGICMM	CZK	1.0594%	-6.38%	0.03%	-0.01	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03		NR	n.r.	BOND-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		BOND-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		BOND-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	15-11-2019	12.0200	USD	0.00%	1,000 USD	1.50%	0.17%	0.42%	0.92%	1.52%	2.04%	1.34%	0.78%	0.51%	0.28%	30.09.2019	0.10%	0.11%	0.97%	1.12%	1.29%	0.72%	0.96%	0.44%	0.57%	0.33%	18-11-2019							03-04-2019	0.25	0.40		0.110		18-09-2019	100	0	0	0	0	0	172,972,228	100.00	0					1.56	0.04			MM-USD	FTUSDLRF	USD	1.8355%	1.69%	1.55%	0.45	0.64	-0.20%	2/2		MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09		NR	n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
INGREL	NN (L) Euro Liquidity – P Cap EUR	15-11-2019	255.4300	EUR	0.00%	100 EUR	3.00%	-0.00%	-0.13%	-0.24%	-0.35%	-0.45%	-0.47%	-0.38%	-0.31%	-0.18%	30.09.2019	-0.04%	0.01%	-0.45%	0.08%	-1.06%	0.14%	-1.32%	0.10%	-1.19%	0.13%	18-11-2019							31-12-2018	0.19	0.01	0	0.009		19-10-2019	85	0	14	1	0	38	36,471,102	100.00	0									MM-EUR	INGREL	EUR	-0.4457%	-0.48%	-0.46%	0.33	0.25	-0.01%	2/2		MM-EUR	INGREL	EUR	-0.4268%	-0.37%	-0.49%	0.14	0.11		NR	n.r.	MM-EUR	INGREL	EUR	-0.3642%	-0.29%	-0.50%	0.16	0.17			n.r.	MM-EUR	INGREL	EUR	-0.1677%	-0.23%	-0.15%	0.01	0.00			n.r.	MM-EUR	INGREL	EUR	0.0937%	0.21%	-0.16%	0.13	0.21			n.r.
PARSTEU	BNP Paribas Funds Euro Money Market	14-11-2019	207.6018	EUR	-0.00%	100 EUR	3.00%	-0.04%	-0.10%	-0.17%	-0.25%	-0.35%	-0.35%	-0.23%	-0.13%	0.04%	30.09.2019	-0.03%	0.02%	-0.30%	0.20%	-0.50%	0.19%	-0.31%	0.15%	0.43%	0.18%	18-11-2019							12-04-2019	0.20	0.08	0	0.069		18-09-2019	41	0	59	0	0	43	733,420,817	100.00	0									MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	MM-EUR	PARSTEU	EUR	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	MM-EUR	PARSTEU	EUR	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	14-11-2019	143.0100	EUR	0.08%	100 EUR	4.50%	-0.81%	-1.45%	4.21%	6.22%	7.91%	2.95%	2.28%	3.82%	2.12%	30.09.2019	0.21%	1.45%	1.31%	4.39%	5.10%	2.03%	20.09%	2.05%	22.09%	2.23%	18-11-2019							28-02-2019	1.15	0.80	0.120	0.539		18-09-2019	-3	0	101	2	0	150	17,129,758	111.08	-11.08	12.02	0.36			1.25	7.37			BOND-EUR	AMBEA	EUR	-0.4457%	-4.80%	-1.83%	0.54	0.70	1.67%	6/19		BOND-EUR	AMBEA	EUR	-0.4268%	2.75%	2.13%	0.56	1.18	-1.20%	9/19		BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16		BOND-EUR	AMBEA	EUR	-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		BOND-EUR	AMBEA	EUR	0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
GENCBC	Generali CEE Fond konzervativní - CZK	14-11-2019	267.4300	CZK	0.01%	25,000 CZK	5.00%	0.12%	0.29%	1.44%	2.61%	2.99%	0.46%	-	-	-	30.09.2019	0.03%	0.41%	-0.08%	2.11%							18-11-2019									0				30-09-2019																		BOND-ST-CZK	GENCBC	CZK	1.0594%	-1.97%	-0.93%	0.61	0.43	-0.69%	2/3		BOND-ST-CZK	GENCBC	CZK	0.2178%	0.28%	-0.79%	0.58	0.91	-1.06%	2/2		BOND-ST-CZK	GENCBC	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6		BOND-ST-CZK	GENCBC	CZK	0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6		BOND-ST-CZK	GENCBC	CZK	0.0500%	1.13%	-0.28%	0.81	3.01	-3.59%	4/4
INGREU	NN (L) Euro Fixed Income – X Cap EUR	15-11-2019	573.7800	EUR	0.02%	100 EUR	5.00%	-0.69%	-2.55%	4.60%	6.05%	8.60%	1.70%	1.90%	3.10%	3.47%	30.09.2019	0.12%	1.53%	0.45%	5.25%	3.86%	2.36%	16.49%	1.82%	28.06%	0.65%	18-11-2019							31-12-2018	0.97	0.75	0	0.130	-12	18-09-2019	6	0	93	1	0	609	16,113,232	177.33	-77.33									BOND-INGR-EUR	INGREU	EUR	-0.4457%	-1.29%	-0.60%	0.85	1.26	0.91%	2/5		BOND-INGR-EUR	INGREU	EUR	-0.4268%	-0.22%	-0.65%	0.93	1.20	-0.47%	3/5		BOND-INGR-EUR	INGREU	EUR	-0.3642%	2.54%	3.62%	0.86	1.62	-0.72%	6/8		BOND-INGR-EUR	INGREU	EUR	-0.1677%	-0.49%	-0.71%	0.93	1.54	0.51%	4/8		BOND-INGR-EUR	INGREU	EUR	0.0937%	10.71%	15.35%	0.88	1.71	-2.85%	7/8
GENEEBE	Generali CEE Východoevropský dluhopisový fond - EUR	14-11-2019	10.5000	EUR	0.00%	100 EUR	5.00%	0.10%	0.57%	2.94%	3.14%	4.69%	1.37%	1.33%	-	-	30.09.2019	0.02%	1.49%	0.66%	5.02%							18-11-2019									0				30-09-2019																		BOND-GOV-CEE											BOND-GOV-CEE											BOND-GOV-CEE	GENEEBE	EUR	-0.3642%	3.12%	6.31%	0.73	1.26	2.29%	2/3		BOND-GOV-CEE	GENEEBE	EUR	-0.1677%	8.33%	4.20%	0.73	1.28	2.93%	1/3		BOND-GOV-CEE	GENEEBE	EUR	0.0937%	2.29%	-7.17%	0.83	1.84	-11.30%	3/3
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	15-11-2019	107.5600	EUR	-0.01%	100 EUR	2.00%	-0.06%	-0.21%	-0.19%	-0.19%	-0.33%	-0.23%	-0.23%	-0.12%	0.28%	30.09.2019	-0.02%	0.08%	-0.23%	0.18%	-0.55%	0.07%	-0.16%	0.27%	1.86%	0.29%	18-11-2019							24-09-2019	0.30	0.15		0.030		17-10-2019	19	0	81	-0	0	169	53,802,596	101.30	-1.30									MM-EUR	AZREMM	EUR	-0.4457%	-0.48%	-0.39%	0.95	3.71	0.19%	1/2		MM-EUR	AZREMM	EUR	-0.4268%	-0.37%	-0.17%	0.96	3.91	0.02%	1/1		MM-EUR	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4		MM-EUR	AZREMM	EUR	-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	MM-EUR	AZREMM	EUR	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
GENEEBC	Generali CEE Východoevropský dluhopisový fond - CZK	14-11-2019	266.8600	CZK	0.01%	25,000 CZK	5.00%	0.23%	0.94%	3.86%	4.47%	6.09%	1.41%	1.16%	-	-	30.09.2019	0.02%	1.49%	0.34%	5.20%							18-11-2019									0				30-09-2019																		BOND-GOV-CEE											BOND-GOV-CEE											BOND-GOV-CEE	GENEEBE	EUR	-0.3642%	3.12%	6.31%	0.73	1.26	2.29%	2/3		BOND-GOV-CEE	GENEEBE	EUR	-0.1677%	8.33%	4.20%	0.73	1.28	2.93%	1/3		BOND-GOV-CEE	GENEEBE	EUR	0.0937%	2.29%	-7.17%	0.83	1.84	-11.30%	3/3
CPIFS	Generali Fond smíšený	14-11-2019	1.8331	CZK	-0.01%	25,000 CZK	3.00%	1.35%	2.84%	3.04%	4.01%	5.28%	2.76%	2.34%	2.31%	2.94%	30.09.2019	0.18%	1.45%	2.22%	4.08%	6.60%	1.07%	11.78%	1.58%	22.09%	0.67%	18-11-2019									0				29-09-2019																		BAL-BAL-CZK	CPIFS	CZK	1.0594%	-5.75%	-3.29%	0.87	0.65	0.10%	4/6		BAL-BAL-CZK	CPIFS	CZK	0.2178%	3.11%	3.22%	0.72	0.67	1.06%	3/6		BAL-BAL-CZK	CPIFS	CZK	0.1300%	5.23%	7.66%	0.93	0.81	3.42%	1/9		BAL-BAL-CZK	CPIFS	CZK	0.1454%	3.91%	1.30%	0.87	0.68	2.99%	3/11		BAL-BAL-CZK	CPIFS	CZK	0.0500%	4.31%	-3.76%	0.81	0.81	-7.24%	9/9
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	15-11-2019	17.8300	USD	-0.22%	1,000 USD	5.00%	0.51%	1.94%	-0.39%	-1.11%	0.68%	2.33%	-0.82%	-0.25%	1.70%	30.09.2019	0.18%	2.42%	2.21%	4.72%	-0.09%	2.96%	-1.57%	0.88%	5.79%	1.07%	18-11-2019							17-05-2019	1.41	1.05		0.160	-40	18-09-2019	17	0	83	0	0	31	132,488,662	182.92	-82.92					5.35	2.19	10	90	BOND-AS	FTABF	USD	1.8355%	-3.53%	-2.06%	0.85	1.78	5.66%	1/3		BOND-AS	FTABF	USD	1.0263%	4.58%	5.37%	0.82	2.42	-4.27%	2/2		BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
INGRGHY	NN (L) Global High Yield	15-11-2019	499.9600	EUR	0.01%	100 EUR	5.00%	0.03%	0.69%	1.04%	2.56%	3.94%	1.93%	1.43%	2.57%	4.66%	30.09.2019	0.15%	1.82%	3.68%	9.73%	8.16%	2.00%	14.57%	2.62%	35.03%	2.10%	18-11-2019							31-12-2018	1.84	1.50	0	0.117	84	18-09-2019	1	0	96	3	2	273	11,025,150	171.21	-71.21			0	0	5.90	4.61			BOND-HY-GLB	INGRGHY	USD	1.8355%	-6.46%	-10.61%	0.87	1.94	3.62%	2/7		BOND-HY-GLB	INGRGHY	USD	1.0263%	9.99%	18.06%	0.85	2.22	-2.85%	7/7		BOND-HY-GLB	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7		BOND-HY-GLB	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7		BOND-HY-GLB	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
INGIARB	NN (L) Absolute Return Bond	15-11-2019	259.6900	EUR	-0.01%	100 EUR	5.00%	-0.12%	-0.59%	0.98%	2.04%	2.34%	-0.27%	-0.34%	0.20%	0.89%	30.09.2019	-0.02%	0.63%	-0.37%	2.55%	-1.15%	0.44%	0.75%	1.14%	5.10%	0.50%	18-11-2019							31-12-2018	0.97	0.75	0	0.376		28-10-2019	76	0	21	3	0	161	682,289	350.25	-250.25									BOND-ST-EUR	INGIARB	EUR	-0.4457%	-2.33%	-2.75%	0.60	0.72	-0.96%	7/7		BOND-ST-EUR	INGIARB	EUR	-0.4268%	0.49%	-0.74%	0.33	1.14	-1.36%	7/7		BOND-ST-EUR	INGIARB	EUR	-0.3642%	1.30%	1.55%	0.52	1.70	-0.93%	8/8		BOND-ST-EUR	INGIARB	EUR	-0.1677%	-1.21%	0.27%	0.48	0.95	-1.46%	9/10		BOND-ST-EUR	INGIARB	EUR	0.0937%	1.83%	-0.55%	0.63	1.77	-3.72%	9/9
PARWEYE	BNP Paribas Funds Global Bond Opportunities EUR - distribution Y	14-11-2019	205.1700	EUR	0.18%	100 EUR	3.00%	-0.64%	-0.10%	3.80%	4.00%	6.81%	-0.67%	1.07%	0.32%	1.98%	30.09.2019	-0.04%	2.11%	-1.41%	8.98%	-0.56%	4.62%	4.39%	1.69%	8.15%	1.59%	18-11-2019	18-04-2018	3.210	ročne	1	3.210	1.57%	06-02-2019	1.12	0.75	0	0.266		18-09-2019	21	0	96	-18	0	198	11,701,536	112.94	-12.94	10.14	1.21	0	0					BOND-INGR-GLB	PARBWE	USD	1.8355%	-3.37%	-3.28%	0.88	1.66	3.50%	1/5		BOND-INGR-GLB	PARBWE	USD	1.0263%	7.57%	7.88%	0.91	1.77	-4.70%	5/5		BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
FFGSBU	Fidelity - Global Strategic Bond Fund A-ACC-USD	15-11-2019	10.8700	USD	-0.09%	1,000 USD	3.50%	0.37%	0.93%	3.23%	6.26%	9.17%	3.58%	1.34%	0.23%	-	30.09.2019	0.16%	1.63%	2.09%	4.64%	0.91%	2.95%	-3.48%	0.76%			18-11-2019							28-04-2019	1.43	1.00		0.290		18-09-2019	8	0	92	0	0	203	8,695,799	224.89	-124.89					3.23	4.19	79	21	BOND-GLB	FFGSBU	USD	1.8355%	-4.06%	-2.10%	0.27	0.18		NR	n.r.	BOND-GLB	FFGSBU	USD	1.0263%	6.32%	5.80%	0.61	0.79	0.61%	7/14		BOND-GLB	FFGSBU	USD	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16		BOND-GLB	FFGSBU	USD	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		BOND-GLB	FFGSBU	USD	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
GENCOB	Generali CEE Fond korporátních dluhopisů - EUR	14-11-2019	13.7100	EUR	0.00%	100 EUR	5.00%	0.44%	0.81%	1.48%	1.93%	2.93%	0.99%	1.74%	1.96%	-	30.09.2019	0.05%	0.67%	0.88%	3.03%	5.15%	1.34%	12.06%	2.29%			18-11-2019									0				01-10-2019																		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
INGRFCY	NN (L) First Class Yield Opportunities EUR	15-11-2019	278.3800	EUR	-0.04%	100 EUR	1.20%	-0.06%	-1.04%	1.39%	3.15%	4.71%	1.74%	1.02%	-	-	30.09.2019	0.17%	1.47%	2.36%	6.13%	4.92%	1.27%					18-11-2019							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
FTDCF	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	15-11-2019	13.1000	EUR	0.00%	100 EUR	5.00%	-0.23%	-1.65%	1.87%	2.26%	2.58%	-0.88%	-0.18%	1.33%	2.16%	30.09.2019	-0.08%	1.34%	-1.51%	4.92%	0.82%	2.94%	10.37%	2.12%	18.57%	1.27%	18-11-2019							14-03-2019	1.42	1.10		0.260	126	18-09-2019	2	14	83	0	197	90	59,161,356	114.48	-14.48	12.13	1.77	12	2	0.96	6.68	74	26	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR	FTGAEH		-0.3642%	3.54%	1.54%	0.60	0.33	0.61%	22/39		BAL-TR-EUR	FTGAEH		-0.1677%		1.02%						BAL-TR-EUR	FTGAEH		0.0937%	7.79%	-0.15%	0.81	1.67	-13.11%	31/33
INGRDO	NN (L) US Factor Credit – P Cap USD	15-11-2019	1,293.2200	USD	-0.05%	1,000 USD	5.00%	0.28%	-0.32%	6.18%	10.18%	13.53%	3.51%	2.62%	2.13%	3.24%	30.09.2019	0.24%	1.79%	1.44%	6.54%	3.89%	1.49%	7.78%	0.91%	15.93%	1.19%	18-11-2019							31-12-2018	0.85	0.65	0	0.222	253	18-09-2019	2	0	97	1	0	220	20,558,231	100.08	-0.08					4.37	6.03			BOND-INGR-USD	INGRDO	USD	1.8355%	-1.49%	-1.90%	0.98	1.24	0.38%	1/2		BOND-INGR-USD	INGRDO	USD	1.0263%	2.77%	1.72%	0.98	1.19	-1.37%	2/2		BOND-INGR-USD	INGRDO	USD	0.3901%	5.18%	4.05%	0.91	0.92	-0.76%	3/4		BOND-INGR-USD	INGRDO	USD	0.1342%	-2.20%	-1.91%	0.91	1.40	0.52%	2/4		BOND-INGR-USD	INGRDO	USD	0.0923%	8.16%	8.64%	0.87	1.51	-3.67%	5/5
FORBW2001	BNP Paribas L1 Bond Euro Premium	14-11-2019	144.8000	EUR	-0.04%	100 EUR	3.00%	-0.71%	-0.92%	0.70%	0.98%	2.25%	0.01%	0.14%	0.87%	1.91%	30.09.2019	-0.01%	0.90%	-0.48%	2.26%	0.23%	1.14%	5.77%	1.28%	13.54%	0.84%	18-11-2019							08-03-2019	1.04	0.65	0	0.228		18-09-2019	0	97	0	3	23	0	22,964,368	104.13	-4.13	13.22	1.35	94	4					BOND-EUR	FORBW2001	EUR	-0.4457%	-4.80%	-0.73%	0.34	0.44	1.66%	7/19		BOND-EUR	FORBW2001	EUR	-0.4268%	2.75%	-1.02%	0.54	0.58	-2.43%	16/19		BOND-EUR	FORBW2001	EUR	-0.3642%	2.77%	0.23%	0.75	0.62	-1.35%	12/16		BOND-EUR	FORBW2001	EUR	-0.1677%	0.87%	-0.04%	0.81	0.62	0.96%	5/13		BOND-EUR	FORBW2001	EUR	0.0937%	10.19%	5.74%	0.70	0.85	-2.90%	12/13
PARBWE	BNP Paribas Funds Global Bond Opportunities EUR	14-11-2019	373.3700	EUR	0.18%	100 EUR	3.00%	-0.64%	-0.11%	3.80%	6.08%	8.96%	1.09%	3.00%	2.23%	4.27%	30.09.2019	0.11%	1.92%	0.32%	9.32%	5.13%	5.05%	14.95%	1.91%	24.29%	1.99%	18-11-2019									0				30-10-2019																		BOND-INGR-GLB	PARBWE	USD	1.8355%	-3.37%	-3.28%	0.88	1.66	3.50%	1/5		BOND-INGR-GLB	PARBWE	USD	1.0263%	7.57%	7.88%	0.91	1.77	-4.70%	5/5		BOND-INGR-GLB	PARBWE	USD	0.3901%	1.21%	-1.74%	0.92	1.63	-3.46%	3/4		BOND-INGR-GLB	PARBWE	USD	0.1342%	-6.49%	-4.48%	0.93	1.80	1.69%	2/2		BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
FTEMBAEH	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1	15-11-2019	9.0000	EUR	0.33%	100 EUR	5.75%	2.04%	4.53%	1.58%	-0.11%	3.81%	4.62%	0.45%	-0.09%	-	30.09.2019	0.21%	4.95%	6.70%	22.36%	12.24%	5.74%	1.06%	1.97%			18-11-2019							14-03-2019	2.11	1.80		0.360	-39	18-09-2019	18	53	29	0	103	103	10,665,292	125.32	-25.32	11.29	1.51	44	8	13.94	1.64	15	85	BAL-BAL-USD	FTEMBU	EUR	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7		BAL-BAL-USD	FTEMBU	EUR	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD	FTEMBAEH	EUR	-0.3642%	7.81%	24.38%	0.84	1.58	11.79%	3/24		BAL-BAL-USD	FTEMBAEH	EUR	-0.1677%	-18.83%	0.81%	0.79	1.35	-19.99%	23/23		BAL-BAL-USD	FTEMBAEH	EUR	0.0937%	6.15%	-7.50%	0.78	1.43	-16.27%	25/26
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	15-11-2019	9.5400	CHF	-0.21%	1,000 CHF	5.00%	0.21%	1.06%	-2.05%	-3.64%	-2.75%	-0.66%	-3.17%	-2.04%	-	30.09.2019	-0.06%	2.40%	-0.41%	5.02%	-5.95%	2.11%	-8.61%	1.18%			18-11-2019							02-10-2019	1.42	1.05		0.270	-40	23-10-2019	13	0	87	0	0	30	8,049,378	172.89	-72.89					4.15	2.06	24	76	BOND-CHF											BOND-CHF											BOND-CHF	FTABCH	CHF	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-CHF	FTABCH	CHF	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-CHF	FTABCH	CHF	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
GENCBF	Generali CEE Fond korporátních dluhopisů - Class B EUR - distribution	14-11-2019	10.5200	EUR	0.00%	100 EUR	1.00%	0.38%	0.86%	1.54%	1.94%	2.94%	-0.22%	-0.08%	-0.33%	-	30.09.2019	-0.05%	1.10%	-0.95%	2.40%	-2.76%	1.08%					18-11-2019									0				01-10-2019																		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
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	15-11-2019	19.1100	EUR	0.53%	100 EUR	5.75%	3.47%	9.26%	3.75%	1.16%	3.02%	2.61%	0.05%	3.11%	2.87%	30.09.2019	0.12%	4.66%	2.25%	14.66%	3.05%	3.18%	13.14%	4.50%	30.68%	1.93%	18-11-2019							14-03-2019	1.65	1.30		0.210	16	18-09-2019	15	65	19	0	74	59	9,187,684	108.54	-8.54	11.73	1.17	57	9	7.17	2.70	52	48	BAL-BAL-USD	FTGBU	EUR	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	EUR	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24		BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23		BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
FTABE	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344	15-11-2019	19.5100	EUR	-0.51%	100 EUR	5.00%	0.31%	2.47%	0.93%	1.04%	3.17%	1.33%	1.69%	1.83%	4.80%	30.09.2019	0.28%	3.36%	1.79%	9.84%	5.17%	5.46%	14.42%	2.23%	25.35%	2.40%	18-11-2019							03-04-2019	1.41	1.05		0.150	-40	18-09-2019	17	0	83	0	0	31	44,055,491	182.92	-82.92					5.35	2.19	10	90	BOND-AS	FTABF	USD	1.8355%	-3.53%	-2.06%	0.85	1.78	5.66%	1/3		BOND-AS	FTABF	USD	1.0263%	4.58%	5.37%	0.82	2.42	-4.27%	2/2		BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	15-11-2019	8.8100	EUR	0.34%	100 EUR	5.75%	2.80%	7.31%	2.09%	-0.45%	0.34%	1.12%	-0.23%	2.76%	3.23%	30.09.2019	0.07%	4.34%	1.75%	13.43%	3.23%	2.27%	13.67%	4.46%	31.94%	2.13%	18-11-2019							24-10-2019	1.84	1.50		0.130		17-11-2019	18	63	19	0	144	111	97,096,530	139.01	-39.01	12.03	1.16	51	11	2.66	1.39	59	41	BAL-BAL-USD	FTGFSU	EUR	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7		BAL-BAL-USD	FTGFSU	EUR	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5		BAL-BAL-USD	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24		BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23		BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	15-11-2019	11.5500	EUR	-0.17%	100 EUR	5.00%	0.26%	1.23%	-1.95%	-3.43%	-2.45%	-0.40%	-2.69%	-1.66%	0.66%	30.09.2019	-0.03%	2.42%	-0.14%	4.98%	-4.68%	1.95%	-6.51%	1.19%	-0.04%	1.40%	18-11-2019							14-03-2019	1.42	1.05		0.270	-40	18-09-2019	6	0	94	0	0	32	19,510,755	185.27	-85.27					6.13	2.39	14	86	BOND-EUR	FTABFEH	EUR	-0.4457%	-4.80%	-4.70%	0.37	1.31	1.47%	8/19		BOND-EUR	FTABFEH	EUR	-0.4268%	2.75%	2.86%	-0.05	-0.18		NR	n.r.	BOND-EUR	FTABFEH	EUR	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-EUR	FTABFEH	EUR	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-EUR	FTABFEH	EUR	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FFGSB	Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)	15-11-2019	10.1700	EUR	-0.10%	100 EUR	3.50%	0.20%	0.20%	-0.10%	2.16%	4.07%	-0.52%	-1.01%	-0.76%	-	30.09.2019	-0.09%	1.29%	-1.15%	4.09%	-3.36%	0.64%	-3.82%	0.83%			18-11-2019	01-08-2018	0.180	ročne	1	0.180	1.76%	22-03-2019	1.43	1.00		0.330		18-09-2019	3	0	97	0	0	207	14,823,028	230.30	-130.30					3.23	4.19	79	21	BOND-GLB	FFGSBU	EUR	1.8355%	-4.06%	-2.10%	0.27	0.18		NR	n.r.	BOND-GLB	FFGSBU	EUR	1.0263%	6.32%	5.80%	0.61	0.79	0.61%	7/14		BOND-GLB											BOND-GLB											BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	14-11-2019	105.3800	EUR	-0.07%	100 EUR	3.00%	0.17%	1.46%	2.75%	4.57%	6.44%	2.99%	1.73%	2.79%	4.48%	30.09.2019	0.20%	1.93%	2.91%	7.26%	6.44%	1.40%	13.70%	2.26%	31.41%	1.74%	18-11-2019							06-02-2019	1.57	1.20	0	0.370		18-09-2019	2	0	98	-0	0	329	10,683,499	100.36	-0.36					6.77	4.91			BOND-HY-GLB	PARBWHY	USD	1.8355%	-6.46%	-10.50%	0.90	2.06	4.72%	1/7		BOND-HY-GLB	PARBWHY	USD	1.0263%	9.99%	18.50%	0.86	2.26	-2.82%	6/7		BOND-HY-GLB	PARBWHY	USD	0.3901%	19.80%	11.82%	0.79	1.42	-16.06%	7/7		BOND-HY-GLB	PARBWHY	USD	0.1342%	-18.04%	-14.16%	0.75	1.72	6.43%	1/7		BOND-HY-GLB	PARBWHY	USD	0.0923%	-6.18%	-14.31%	0.77	1.34	-5.98%	6/7
GENCB	Generali CEE Fond konzervativní - EUR	14-11-2019	11.3200	EUR	0.00%	100 EUR	5.00%	0.00%	-0.26%	0.35%	1.07%	1.34%	0.27%	0.39%	0.98%	-	30.09.2019	0.01%	0.31%	0.15%	1.46%	1.44%	0.56%	5.75%	1.11%			18-11-2019									0				01-10-2019																		BOND-ST-EUR	GENCB	EUR	-0.4457%	-2.33%	-1.50%	0.40	0.33	-0.44%	5/7		BOND-ST-EUR	GENCB	EUR	-0.4268%	0.49%	0.62%	0.40	0.64	0.47%	3/7		BOND-ST-EUR	GENCB	EUR	-0.3642%	1.30%	1.03%	0.35	0.41	0.71%	2/8		BOND-ST-EUR	GENCB	EUR	-0.1677%	1.83%	0.27%	0.44	0.51	1.77%	2/10		BOND-ST-EUR	GENCB	EUR	0.0937%	1.83%	0.78%	0.42	0.89	-0.86%	7/9
FFGSBEH	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	15-11-2019	11.4900	EUR	-0.09%	100 EUR	3.50%	0.17%	0.17%	1.68%	3.89%	5.90%	1.16%	0.58%	0.77%	-	30.09.2019	0.05%	1.08%	0.51%	4.07%	1.11%	0.67%	3.48%	0.89%			18-11-2019							15-11-2019	1.43	1.00		0.300		16-11-2019	23	0	77	0	0	212	26,820,699	222.50	-122.50					2.90				BOND-GLB	FFGSBU	EUR	1.8355%	-4.06%	-2.10%	0.27	0.18		NR	n.r.	BOND-GLB	FFGSBU	EUR	1.0263%	6.32%	5.80%	0.61	0.79	0.61%	7/14		BOND-GLB	FFGSBEH	EUR	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16		BOND-GLB	FFGSBEH	EUR	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	14-11-2019	138.2700	USD	0.17%	1,000 USD	3.00%	-0.45%	0.41%	4.02%	-1.75%	3.64%	-0.86%	-5.70%	-	-	30.09.2019	-0.28%	4.88%	-2.46%	11.67%	-13.77%	3.69%					18-11-2019	18-04-2018	9.040	ročne	1	9.040	6.55%	08-03-2019	1.88	1.50	0	0.975		18-09-2019	10	0	89	1	1	186	10,229,064	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											BOND-GEM											BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
MPADEFP	Moventum Plus Aktiv Defenzivní portfolio	15-11-2019	11.2500	EUR	0.18%	100,000 EUR	5.00%	0.09%	0.90%	3.02%	4.26%	5.04%	1.00%	0.65%	1.90%	2.15%	30.09.2019	0.04%	1.98%	-0.55%	4.76%	0.57%	1.94%	9.35%	2.09%	17.12%	0.82%	18-11-2019							28-02-2019	3.47	1.75		0.007		18-09-2019	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
PARWEY	BNP Paribas Funds Emerging Bond USD - distribution Y	14-11-2019	77.9100	USD	0.30%	1,000 USD	3.00%	0.22%	0.70%	5.01%	0.14%	5.18%	-0.08%	-3.06%	-	-	30.09.2019	-0.16%	3.84%	-1.41%	8.78%	-6.89%	1.56%					18-11-2019	18-04-2018	4.440	ročne	1	4.440	5.72%	08-03-2019	1.62	1.25	0	0.398		18-09-2019	4	0	96	0	0	165	14,401,021	102.89	-2.89					6.17	6.95			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											BOND-GEM											BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	14-11-2019	89.4010	EUR	0.37%	100 EUR	3.00%	0.43%	2.06%	7.02%	2.71%	8.20%	-0.99%	-0.51%	-1.57%	-	30.09.2019	-0.08%	4.03%	-1.90%	12.25%	-1.73%	5.55%	-1.89%	2.16%			18-11-2019	18-04-2018	14.910	ročne	1	14.910	5.24%	08-03-2019	1.62	1.25	0	0.398		18-09-2019	4	0	96	0	0	165	2,610,354	102.89	-2.89					6.17	6.95			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											BOND-GEM											BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
CPIVFF	Generali Vyvážený fond fondů	13-11-2019	1.2431	CZK	-0.10%	25,000 CZK	5.00%	1.38%	2.06%	3.26%	3.41%	4.64%	2.80%	2.08%	-	-	30.09.2019	0.17%	1.70%	2.29%	4.44%							18-11-2019									0				26-09-2019																		BAL-BAL-CZK	CPIVFF	CZK	1.0594%	-5.75%	-3.78%	0.89	0.81	0.70%	3/6		BAL-BAL-CZK	CPIVFF	CZK	0.2178%	3.11%	4.56%	0.75	0.77	2.13%	2/6		BAL-BAL-CZK	CPIVFF	CZK	0.1300%	5.23%	7.18%	0.94	0.90	2.47%	2/9		BAL-BAL-CZK	CPIVFF	CZK	0.1454%	1.44%	1.30%	0.91	0.86	0.31%	5/11		BAL-BAL-CZK	CPIVFF	CZK	0.0500%	4.31%	-0.54%	0.90	1.12	-5.38%	7/9
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	15-11-2019	9.7911	USD	-0.05%	100,000 EUR	6.38%	-0.37%	0.72%	6.30%	4.92%	11.23%	4.46%	-0.90%	-2.21%	-	30.09.2019	0.15%	4.78%	3.15%	14.08%	-0.67%	5.27%	-14.46%	1.09%			18-11-2019							15-02-2019	1.70	1.50	0	0.175		18-09-2019	6	0	94	0	0	74	11,297,419	150.70	-50.70					7.61	5.00	20	80	BOND-GEM	ABEMLCBU	USD	1.8355%	-8.49%	-9.10%	0.75	1.08	0.19%	7/12		BOND-GEM	ABEMLCBU	USD	1.0263%	13.09%	13.63%	0.75	1.07	-0.33%	5/11		BOND-GEM	ABEMLCBU	USD	0.3901%	11.39%	14.52%	0.85	1.38	-1.00%	9/17		BOND-GEM	ABEMLCBU	USD	0.1342%	-22.81%	-13.78%	0.79	1.41	-3.36%	17/18		BOND-GEM	ABEMLCBU	USD	0.0923%	-2.28%	-9.63%	0.84	1.46	-6.24%	16/20
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	15-11-2019	18.8100	USD	0.91%	1,000 USD	5.75%	2.79%	3.92%	5.14%	11.24%	17.56%	16.75%	10.25%	14.43%	12.24%	30.09.2019	1.19%	6.90%	14.12%	16.21%	34.16%	7.51%	72.94%	4.72%	120.05%	3.76%	18-11-2019							02-10-2019	1.81	1.50		0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARBWEM	BNP Paribas Funds Emerging Bond	14-11-2019	430.7900	EUR	0.37%	100 EUR	3.00%	0.44%	2.06%	7.02%	9.69%	15.55%	5.13%	5.64%	-	-	30.09.2019	0.41%	2.97%	4.11%	13.41%	17.21%	6.45%					18-11-2019							06-02-2019	1.62	1.25	0	0.398		18-09-2019	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
PARBWLUS	BNP Paribas Funds Local Emerging Bond	14-11-2019	84.1900	USD	0.04%	1,000 USD	3.00%	-0.98%	0.08%	3.64%	2.85%	8.55%	3.11%	-2.53%	-3.53%	-	30.09.2019	0.02%	4.91%	1.35%	14.16%	-4.78%	4.92%	-19.14%	0.92%			18-11-2019							06-02-2019	2.27	1.90	0	0.822		18-09-2019	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
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 1411

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
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