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
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	03-07-2020	985.3800	EUR	-0.00%	100 EUR	1.50%	-0.04%	0.03%	-0.31%	-0.48%	-0.64%	-0.63%	-0.52%	-0.39%	-0.17%	31.05.2020	-0.05%	0.07%	-0.60%	0.13%	-0.49%	0.18%	-0.35%	0.17%	-0.20%	0.22%	05-07-2020							21-02-2019	0.22	0.35		0.160		24-06-2020	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.
SUCCREVT	C-QUADRAT Active PLUS VT	02-07-2020	6.6700	EUR	0.45%	100 EUR	5.25%	1.06%	9.17%	-17.86%	-14.05%	-14.81%	-3.79%	-1.98%	0.82%	-	31.05.2020	-0.27%	7.70%	1.47%	14.17%	1.84%	4.48%	2.64%	3.43%			05-07-2020							31-12-2018	2.42	1.75	0.489	0.138		24-06-2020	3	97	0	0	0	0	132,100	100.00	0	18.94	1.74	66	31					BAL-TR-EUR	SUCCREVT	EUR	-0.4457%	-7.07%	-13.53%	0.47	1.67	-2.03%	19/24		BAL-TR-EUR	SUCCREVT	EUR	-0.4268%	3.10%	6.62%	0.58	1.63	1.30%	9/23		BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
AZROIN	Allianz Oriental Income - AT - USD - acc	03-07-2020	186.3300	USD	1.27%	1,000 USD	5.00%	8.99%	45.20%	17.19%	38.48%	45.09%	16.02%	11.19%	10.05%	9.49%	31.05.2020	1.09%	10.17%	10.48%	27.31%	8.35%	5.07%	6.31%	4.51%	6.43%	2.20%	05-07-2020							27-03-2019	1.85	1.50		0.059		24-06-2020	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.
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	02-07-2020	182.2400	EUR	0.28%	100,000 EUR	5.00%	2.83%	4.10%	-6.04%	-5.71%	-3.96%	-2.21%	-1.99%	1.43%	1.56%	31.05.2020	-0.28%	3.33%	-0.18%	8.51%	-0.03%	2.58%	1.69%	3.32%	2.66%	1.34%	05-07-2020							25-01-2019	2.29	2.00	0	0.518		24-06-2020	3	35	59	4	0	0	34,493,343	100.00	0	12.69	1.15	23	10	5.02	6.14	22	78	BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.07%	-8.83%	0.49	0.63	-4.21%	23/24		BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.10%	5.67%	0.54	0.82	3.19%	4/23		BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	03-07-2020	18.2500	EUR	-0.27%	100 EUR	5.00%	1.16%	0.61%	-7.50%	-6.79%	-12.26%	-5.43%	-2.74%	-1.50%	1.47%	31.05.2020	-0.41%	3.90%	-1.55%	10.14%	-0.12%	3.33%	-0.19%	2.40%	1.63%	2.76%	05-07-2020							03-04-2019	1.42	1.05		0.280	-34	24-06-2020	51	0	49	0	3	117	708,214,810	240.23	-140.23			0	0	10.00	-1.34	29	71	BOND-GLB	FTGTR	EUR	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	EUR	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTREH	EUR	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTREH	EUR	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTREH	EUR	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
CQATAR	C-QUADRAT APM Absolute Return VT	03-07-2020	12.6000	EUR	0.32%	100 EUR	3.00%	0.80%	4.13%	-2.02%	-1.49%	-0.55%	0.86%	0.02%	0.90%	1.16%	31.05.2020	0.04%	2.58%	0.66%	7.39%	-0.52%	1.89%	0.35%	0.88%	0.84%	0.52%	05-07-2020			ročne				31-12-2018	1.74	1.54		0.197		24-06-2020	16	20	57	7	18	17	8,297,239	100.00	0	19.68	3.96	20	0	2.29	6.28	81	19	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.
SUCCABVT	C-QUADRAT Active YOU VT	03-07-2020	10.0400	EUR	0.30%	100 EUR	5.25%	0.00%	3.19%	-9.96%	-7.64%	-7.55%	-1.23%	-1.39%	0.93%	-	31.05.2020	-0.11%	4.67%	0.57%	7.72%	0.33%	2.32%	1.43%	2.07%			05-07-2020							29-03-2019	2.71	1.75	0.286	0.096		24-06-2020	5	40	45	9	0	0	42,874	100.00	0	18.73	2.02	31	9	3.55	4.87			BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24		BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	20/23		BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
SUCCABA	C-QUADRAT Active YOU T	03-07-2020	9.6400	EUR	0.42%	100 EUR	5.25%	0.10%	3.32%	-11.88%	-9.65%	-9.65%	-2.09%	-2.01%	0.41%	0.67%	31.05.2020	-0.19%	4.61%	0.02%	8.03%	-0.03%	2.36%	1.14%	2.16%	1.84%	1.12%	05-07-2020	15-02-2018	0.031	ročne	1	0.031	0.33%	28-02-2019	2.71	1.75	0.286	0.096		24-06-2020	5	40	45	9	0	0	20,044,850	100.00	0	18.73	2.02	31	9	3.55	4.87			BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24		BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	20/23		BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
SUCCREA	C-QUADRAT Active PLUS T	03-07-2020	6.6200	EUR	0.61%	100 EUR	5.25%	1.22%	9.42%	-18.17%	-12.78%	-15.02%	-4.07%	-2.36%	0.62%	0.67%	31.05.2020	-0.31%	7.81%	1.13%	14.59%	1.45%	4.56%	2.47%	3.60%	2.83%	1.85%	05-07-2020	15-02-2018	0.063	ročne	1	0.063	0.96%	29-03-2019	2.42	1.75	0.616	0.114		24-06-2020	2	98	0	0	0	0	17,602,218	100.00	0	15.75	1.60	64	32					BAL-TR-EUR	SUCCREVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24		BAL-TR-EUR	SUCCREVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	20/23		BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
PARV350E	BNP Paribas Funds V350 EUR	02-07-2020	100.7500	EUR	0.15%	100 EUR	3.00%	1.71%	4.85%	-2.37%	-1.11%	-1.52%	-1.89%	-2.09%	-1.01%	-0.11%	31.05.2020	-0.21%	2.01%	-1.89%	3.29%	-1.54%	1.09%	-0.79%	1.33%	-0.01%	0.93%	05-07-2020							06-02-2019	1.07	0.75	0	0.532		24-06-2020	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.
CQAGAR	C-QUADRAT ARTS Total Return Garant	02-07-2020	122.5000	EUR	-0.01%	100 EUR	5.00%	-0.15%	-0.46%	-6.48%	-6.42%	-5.40%	-2.46%	-2.58%	0.57%	0.59%	31.05.2020	-0.21%	1.79%	-0.60%	4.30%	-0.74%	1.88%	0.98%	2.66%	1.72%	0.85%	05-07-2020							25-01-2019	2.20	3.10	0	0.341		24-06-2020	41	12	47	0	0	0	148,879,795	100.00	0	13.09	1.04	8	4					BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.48%	-4.58%	0.32	0.19	-2.82%	9/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15		NR	n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
INGREL	NN (L) Euro Liquidity - P Cap EUR	03-07-2020	254.9200	EUR	0.00%	100 EUR	3.00%	-0.01%	-0.00%	-0.13%	-0.27%	-0.38%	-0.43%	-0.40%	-0.32%	-0.19%	31.05.2020	-0.04%	0.02%	-0.47%	0.04%	-0.41%	0.10%	-0.31%	0.10%	-0.22%	0.13%	05-07-2020							31-12-2018	0.19	0.01	0	0.009	-79	24-06-2020	89	0	11	1	0	4	38,031,975	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.
PARSTUS	BNP Paribas Funds USD Money Market	02-07-2020	218.8384	USD	0.00%	1,000 USD	3.00%	0.01%	0.12%	0.50%	0.95%	1.49%	1.84%	1.36%	1.00%	0.74%	31.05.2020	0.15%	0.07%	1.83%	0.77%	1.26%	0.82%	0.83%	0.58%	0.62%	0.41%	05-07-2020							08-03-2019	0.32	0.15	0	0.037		24-06-2020	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.
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	03-07-2020	12.0800	USD	0.00%	1,000 USD	1.50%	0.00%	0.00%	0.33%	0.67%	1.17%	1.42%	0.90%	0.59%	0.35%	31.05.2020	0.12%	0.09%	1.34%	0.96%	0.76%	0.82%	0.40%	0.53%	0.24%	0.38%	05-07-2020							03-04-2019	0.25	0.40		0.110		24-06-2020	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.
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	03-07-2020	24.9200	EUR	-0.28%	100 EUR	5.00%	1.26%	-3.00%	-7.15%	-7.43%	-9.71%	-2.48%	-1.03%	2.01%	3.76%	31.05.2020	-0.15%	4.15%	0.57%	11.57%	1.33%	4.49%	3.28%	3.07%	4.73%	2.50%	05-07-2020							17-05-2019	1.41	1.05		0.180	-34	24-06-2020	56	0	44	0	3	115	670,630,396	231.90	-131.90			0	0	2.01	-1.83	37	63	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
CQATART	C-QUADRAT Absolute Return ESG Fund T	03-07-2020	12.1700	EUR	0.25%	100 EUR	3.00%	0.83%	4.11%	-2.01%	-1.70%	-0.73%	0.81%	-0.13%	0.76%	1.00%	31.05.2020	0.03%	2.59%	0.64%	7.30%	-0.61%	1.93%	0.20%	0.88%	0.70%	0.51%	05-07-2020	30-11-2015	0.074	ročne	1	0.074	0.61%	28-02-2019	1.74	1.54		0.201		24-06-2020	9	23	61	7	20	17	11,537,715	100.00	0	20.66	4.45	23	0	2.35	7.84	80	20	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
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	03-07-2020	28.0400	USD	-0.21%	1,000 USD	5.00%	1.30%	0.90%	-6.44%	-5.11%	-9.96%	-2.82%	-0.78%	-0.09%	2.62%	31.05.2020	-0.18%	3.88%	1.04%	9.72%	1.68%	3.43%	0.92%	1.88%	2.53%	2.49%	05-07-2020							03-04-2019	1.41	1.05		0.180	-34	24-06-2020	48	0	52	0	3	116	2,101,795,503	242.82	-142.82			0	0	10.77	-1.32	34	66	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
PARSTEU	BNP Paribas Funds Euro Money Market	02-07-2020	206.9712	EUR	-0.00%	100 EUR	3.00%	-0.02%	-0.11%	-0.24%	-0.36%	-0.43%	-0.40%	-0.29%	-0.18%	0.00%	31.05.2020	-0.03%	0.01%	-0.35%	0.12%	-0.25%	0.16%	-0.13%	0.14%	-0.02%	0.18%	05-07-2020							12-04-2019	0.20	0.08	0	0.069		24-06-2020	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.
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	03-07-2020	12.2800	CHF	-0.24%	1,000 CHF	5.00%	1.15%	0.49%	-7.46%	-6.83%	-12.35%	-5.67%	-3.07%	-1.95%	0.97%	31.05.2020	-0.43%	3.87%	-1.84%	10.10%	-0.57%	3.27%	-0.73%	2.33%	1.11%	2.62%	05-07-2020							14-03-2019	1.41	1.05		0.300	-34	24-06-2020	48	0	52	0	3	121	75,362,382	235.33	-135.33					11.50	-1.38	41	59	BOND-GLB	FTGTR	CHF	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	CHF	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTRCH	CHF	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTRCH	CHF	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTRCH	CHF	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	03-07-2020	9.2400	CHF	-0.22%	1,000 CHF	5.00%	0.54%	-0.96%	-3.04%	-2.74%	-4.84%	-3.18%	-3.09%	-2.10%	-0.49%	31.05.2020	-0.23%	2.36%	-1.31%	5.38%	-1.76%	2.03%	-2.22%	1.15%			05-07-2020							03-04-2019	1.42	1.05		0.270	-40	24-06-2020	18	0	82	0	0	30	10,366,436	178.59	-78.59					5.57	2.20	11	89	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
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	03-07-2020	107.1700	EUR	0.01%	100 EUR	2.00%	0.13%	0.51%	-0.32%	-0.46%	-0.58%	-0.33%	-0.28%	-0.20%	0.18%	31.05.2020	-0.03%	0.21%	-0.29%	0.35%	-0.23%	0.13%	-0.15%	0.18%	0.12%	0.34%	05-07-2020							22-04-2019	0.30	0.15		0.030		24-06-2020	18	0	82	-0	0	157	59,489,472	102.00	-2.00					0.09	0.74	95	5	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
INGRGHY	NN (L) Global High Yield - X Cap EUR (hedged iii)	03-07-2020	480.8000	EUR	0.04%	100 EUR	5.00%	-0.07%	12.85%	-5.78%	-3.70%	-4.17%	-0.80%	0.99%	1.49%	3.71%	31.05.2020	-0.09%	4.67%	0.67%	7.34%	2.22%	3.22%	1.84%	2.01%	3.45%	2.46%	05-07-2020							31-12-2018	1.84	1.50	0	0.117	84	24-06-2020	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
GENCBC	Generali CEE Fond konzervativní - CZK	02-07-2020	265.6200	CZK	0.06%	25,000 CZK	5.00%	0.75%	2.86%	-0.83%	-0.66%	-0.05%	0.30%	0.17%	-	-	31.05.2020	-0.00%	1.26%	0.23%	2.86%							05-07-2020									0				17-06-2020																		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
INGIARB	NN (L) Absolute Return Bond - X Cap EUR	03-07-2020	256.5400	EUR	0.00%	100 EUR	5.00%	0.20%	4.56%	-1.74%	-1.61%	-1.34%	-0.57%	-0.35%	-0.09%	0.58%	31.05.2020	-0.06%	1.72%	-0.53%	3.06%	-0.50%	0.57%	-0.22%	0.71%	0.45%	0.64%	05-07-2020							30-09-2018	1.47	1.25	0	0.444	97	24-06-2020	7	0	92	1	0	131	697,742	186.86	-86.86					3.12				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
PARBWHC	BNP Paribas Funds Global High Yield Bond H CZK	02-07-2020	104.2300	CZK	0.46%	100,000 EUR	3.00%	-0.02%	11.24%	-6.13%	-3.98%	-3.19%	0.26%	1.12%	-	-	31.05.2020	0.03%	4.49%	1.83%	8.02%							05-07-2020							12-04-2019	1.57	1.20	0	0.370		24-06-2020	2	0	100	-2	0	348	167,205,005	102.71	-2.71					5.46	4.92			BOND-HY-CZK	PARBWHC	CZK	1.0594%	-4.21%	-5.29%	0.73	1.25	0.23%	2/6		BOND-HY-CZK	PARBWHC	CZK	0.2178%	1.25%	1.83%	0.62	1.11	0.47%	2/6		BOND-HY-CZK			0.1300%	11.30%	11.82%	0.73	2.43	-15.47%	8/8		BOND-HY-CZK			0.1454%	-18.04%	-3.28%	0.54	2.30	-10.31%	8/8		BOND-HY-CZK
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	03-07-2020	17.5500	USD	-0.11%	1,000 USD	5.00%	0.80%	-0.57%	-1.90%	-0.85%	-2.06%	-0.19%	-0.64%	-0.11%	1.22%	31.05.2020	0.02%	2.37%	1.65%	5.06%	0.63%	2.68%	-0.42%	0.78%	0.35%	1.11%	05-07-2020							17-05-2019	1.41	1.05		0.160	-40	24-06-2020	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
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	02-07-2020	147.7500	EUR	0.54%	100 EUR	4.50%	-2.44%	22.86%	-21.32%	-12.85%	-14.97%	-4.65%	-0.90%	3.40%	-	31.05.2020	-0.18%	9.65%	2.90%	19.10%	3.53%	5.97%					05-07-2020							28-02-2019	2.15	1.70	0	0.060		24-06-2020	2	98	0	0	77	0	2,274,198	114.71	-14.71	13.87	1.94	34	64					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
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	02-07-2020	217.5200	EUR	0.84%	100 EUR	4.50%	-2.76%	19.55%	-20.08%	-13.17%	-11.96%	-1.39%	0.96%	7.30%	11.02%	31.05.2020	0.08%	9.72%	4.94%	17.42%	5.19%	7.42%	9.38%	6.33%	11.86%	6.68%	05-07-2020							28-02-2019	2.15	1.70	0.050	0.060		24-06-2020	2	98	0	0	77	0	14,220,666	114.71	-14.71	13.87	1.94	34	64					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	02-07-2020	169.0800	USD	0.55%	1,000 USD	4.50%	-2.36%	23.57%	-19.89%	-10.96%	-12.52%	-1.91%	1.20%	5.04%	8.11%	31.05.2020	0.05%	9.65%	5.60%	19.14%	5.46%	6.01%	6.87%	5.69%	8.63%	4.58%	05-07-2020							31-12-2018	2.15	1.70	0.050	0.060		24-06-2020	2	98	0	0	77	0	34,673,731	114.71	-14.71	13.87	1.94	34	64					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
CPIFPT	Generali Konzervativní fond	02-07-2020	1.3192	CZK	0.02%	25,000 CZK	0.50%	0.32%	2.12%	0.42%	0.73%	1.42%	0.81%	0.77%	0.85%	1.01%	31.05.2020	0.06%	0.77%	0.62%	2.09%	0.43%	0.40%	0.61%	0.27%	0.86%	0.22%	05-07-2020									0				16-06-2020																		BOND-ST-CZK	CPIFPT	CZK	1.0594%	-1.97%	-0.65%	0.44	0.18	-1.15%	3/3		BOND-ST-CZK	CPIFPT	CZK	0.2178%	0.28%	0.17%	0.30	0.33		NR	n.r.	BOND-ST-CZK	CPIFPT	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6		BOND-ST-CZK	CPIFPT	CZK	0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6		BOND-ST-CZK	CPIFPT	CZK	0.0500%	1.13%	1.35%	0.56	0.97	0.26%	2/4
FFEBA	Fidelity - European Multi Asset Income A-ACC-EUR	03-07-2020	15.6400	EUR	-0.19%	100 EUR	5.25%	0.39%	9.99%	-7.02%	-2.43%	-5.15%	-0.84%	0.17%	3.89%	5.40%	31.05.2020	-0.10%	5.17%	1.97%	11.04%	1.91%	4.00%	4.32%	4.77%	6.26%	2.67%	05-07-2020							26-04-2019	1.41	1.00		0.440		24-06-2020	7	58	35	0	215	124	182,760,044	106.21	-6.21	12.85	1.41	31	18	2.40		26	74	BAL-BAL-EUR	FFEBA	EUR	-0.4457%	-7.48%	-10.83%	0.84	1.88	2.82%	3/11		BAL-BAL-EUR	FFEBA	EUR	-0.4268%	4.08%	5.98%	0.79	1.61	-0.83%	5/9		BAL-BAL-EUR	FFEBA	EUR	-0.3642%	7.81%	1.22%	0.89	1.60	-11.48%	24/24		BAL-BAL-EUR	FFEBA	EUR	-0.1677%	13.80%	0.81%	0.87	1.63	12.37%	1/23		BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	02-07-2020	21.6300	EUR	0.23%	100 EUR	4.50%	0.84%	10.08%	-5.55%	-4.08%	-3.61%	0.23%	1.67%	3.06%	-	31.05.2020	0.02%	4.42%	2.14%	7.15%	2.68%	2.17%					05-07-2020							28-09-2018	1.55	1.20	0	0.088		24-06-2020	5	0	94	1	0	300	61,620,017	116.72	-16.72					4.30	4.26			BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.32%	-4.28%	0.89	0.96	0.86%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.4268%	4.23%	5.06%	0.84	0.89	1.35%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11		BOND-HY-EUR	AMBEHY	EUR	-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11		BOND-HY-EUR	AMBEHY	EUR	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	02-07-2020	100.4200	EUR	0.44%	100 EUR	3.00%	-0.06%	10.77%	-6.21%	-4.46%	-4.26%	-0.51%	0.91%	1.67%	3.47%	31.05.2020	-0.03%	4.39%	1.37%	7.55%	1.90%	2.35%	1.86%	1.92%	3.24%	1.93%	05-07-2020							06-02-2019	1.57	1.20	0	0.370		24-06-2020	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
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	03-07-2020	11.2100	EUR	-0.18%	100 EUR	5.00%	0.63%	-0.80%	-2.86%	-2.52%	-4.51%	-2.89%	-2.75%	-1.68%	-0.01%	31.05.2020	-0.21%	2.36%	-1.04%	5.35%	-1.40%	1.91%	-1.77%	1.17%	-0.69%	1.42%	05-07-2020							14-03-2019	1.42	1.05		0.270	-40	24-06-2020	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
FTABE	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344	03-07-2020	18.8700	EUR	-0.21%	100 EUR	5.00%	0.75%	-4.41%	-2.68%	-3.28%	-1.82%	0.16%	-0.89%	1.99%	2.33%	31.05.2020	0.05%	3.10%	1.21%	9.30%	0.25%	3.30%	1.89%	2.32%	2.51%	0.89%	05-07-2020							03-04-2019	1.41	1.05		0.150	-40	24-06-2020	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
INGICMM	NN (L) International Czech Short Term Bond - P Cap CZK	03-07-2020	1,544.6899	CZK	0.00%	100,000 EUR	0.50%	0.11%	1.31%	1.82%	1.90%	2.37%	0.80%	0.24%	-	-	31.05.2020	0.06%	0.28%	0.08%	1.78%							05-07-2020							31-12-2018	0.34	0.01	0	0.064	39	24-06-2020	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.
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	03-07-2020	141.1300	EUR	-0.03%	100 EUR	4.50%	1.72%	4.78%	-1.39%	-2.68%	-1.21%	2.07%	1.89%	3.29%	1.81%	31.05.2020	0.14%	2.27%	2.38%	5.50%	1.44%	1.54%	2.86%	2.02%	3.22%	1.99%	05-07-2020							28-02-2019	1.15	0.80	0.120	0.539		24-06-2020	-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
INGIGLG	NN (L) Global Equity Impact Opportunities - X Cap EUR	03-07-2020	478.2500	EUR	0.06%	100 EUR	5.00%	-0.11%	28.94%	-1.85%	9.08%	5.11%	6.58%	4.26%	7.92%	7.39%	31.05.2020	0.56%	8.19%	7.40%	13.74%	5.78%	5.13%	6.78%	3.83%	7.29%	2.49%	05-07-2020							31-12-2018	2.31	2.00	0	0.109	-23	24-06-2020	3	97	0	-0	49	0	47,587,050	108.79	-8.79	20.72	3.72	56	39					EQ-GLB	INGIGLG	USD	1.8355%	-12.32%	-13.32%	0.89	1.31	3.37%	7/21		EQ-GLB	INGIGLG	USD	1.0263%	22.81%	30.43%	0.73	1.22	2.86%	7/21		EQ-GLB	INGIGLG	USD	0.3901%	7.58%	-4.30%	0.91	1.18	-13.16%	45/46		EQ-GLB	INGIGLG	USD	0.1342%	-2.86%	-4.27%	0.93	1.39	3.13%	16/42		EQ-GLB	INGIGLG	USD	0.0923%	2.42%	2.73%	0.93	1.20	-0.14%	22/42
PARESTB	BNP Paribas Funds Euro Short Term Bond Opportunities	02-07-2020	120.4400	EUR	0.12%	100 EUR	3.00%	0.68%	2.10%	-1.25%	-1.63%	-1.77%	-0.83%	-0.50%	-0.10%	0.25%	31.05.2020	-0.09%	1.04%	-0.65%	1.35%	-0.45%	0.50%	0.02%	0.68%	0.46%	0.48%	05-07-2020							06-02-2019	0.82	0.50	0	0.039		24-06-2020	6	0	97	-3	0	113	84,110,618	103.31	-3.31					0.21	1.76			BOND-ST-EUR	PARESTB	EUR	-0.4457%	-2.33%	-1.09%	0.48	0.32	-0.04%	4/7		BOND-ST-EUR	PARESTB	EUR	-0.4268%	0.49%	-0.59%	0.39	0.49	-0.61%	6/7		BOND-ST-EUR	PARESTB	EUR	-0.3642%	1.30%	-0.17%	0.55	0.50	-0.65%	7/8		BOND-ST-EUR	PARESTB	EUR	-0.1677%	0.04%	0.27%	0.56	0.64	-0.08%	7/10		BOND-ST-EUR	PARESTB	EUR	0.0937%	1.83%	1.74%	0.71	0.87	0.13%	6/9
CQATRF	C-QUADRAT ARTS Total Return Flexible T	03-07-2020	104.5960	EUR	1.45%	100 EUR	5.00%	5.05%	7.38%	-8.63%	-7.09%	-4.55%	-2.72%	-2.50%	1.34%	-	31.05.2020	-0.41%	4.81%	-0.04%	12.06%	0.28%	3.13%	2.02%	4.31%			05-07-2020	02-01-2017	0.010		1			31-12-2017	3.25	2.00	1.540	0.294		24-06-2020	31	23	47	-0	0	0	72,396,000	100.00	0	15.33	2.34	18	4	5.69				BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.07%	-10.37%	0.59	1.12	-2.52%	20/24		BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.10%	10.67%	0.59	1.32	6.46%	2/23		BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
PARUSHY	BNP Paribas Funds US High Yield Bond (Hedged EUR)	02-07-2020	151.2000	EUR	0.51%	100 EUR	3.00%	-0.94%	11.55%	-5.56%	-3.72%	-3.96%	-0.50%	0.75%	1.28%	3.18%	31.05.2020	-0.01%	4.35%	1.18%	7.44%	1.64%	2.45%	1.33%	1.75%	2.75%	1.90%	05-07-2020							08-05-2019	1.57	1.20	0	0		24-06-2020	7	0	93	0	0	259	2,779,672	105.55	-5.55					5.58	4.79			BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.32%	-6.31%	0.82	1.46	1.26%	1/12		BOND-HY-EUR	PARUSHY	EUR	-0.4268%	4.23%	3.07%	0.86	1.71	-4.46%	12/12		BOND-HY-EUR	PARUSHY	EUR	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-EUR	PARUSHY	EUR	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-EUR	PARUSHY	EUR	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	02-07-2020	2,697.3401	CZK	0.24%	25,000 CZK	4.50%	0.91%	10.19%	-5.38%	-3.70%	-2.74%	0.36%	1.27%	-	-	31.05.2020	0.04%	4.75%	1.84%	7.29%	1.76%	1.98%					05-07-2020							28-02-2019	1.55	1.20	0	0.088		24-06-2020	3	0	97	0	0	306	161,649,069	116.58	-16.58					3.61	4.18			BOND-HY-CZK	AMBEHYC	CZK	1.0594%	-4.21%	-0.82%	0.69	1.36	5.29%	1/6		BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6		BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8		BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	02-07-2020	148.3100	EUR	0.29%	100 EUR	3.00%	1.08%	5.32%	-3.10%	-3.49%	-2.78%	0.36%	1.07%	1.95%	2.68%	31.05.2020	-0.00%	2.70%	0.96%	4.69%	1.07%	1.07%	2.06%	1.60%	3.08%	1.21%	05-07-2020							08-05-2019	1.11	0.75	0	0		24-06-2020	9	0	91	0	0	586	34,716,773	107.36	-7.36					0.79	5.25	47	53	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.76%	-2.80%	0.92	1.13	0.25%	5/9		BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.35%	1.98%	0.95	1.34	-1.32%	8/9		BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8		BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8		BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
PARBWEM	BNP Paribas Funds Emerging Bond	02-07-2020	415.5100	EUR	0.80%	100 EUR	3.00%	3.80%	14.53%	-3.83%	-3.79%	-0.56%	2.73%	3.28%	5.26%	-	31.05.2020	0.12%	6.23%	2.94%	14.45%	3.25%	4.06%					05-07-2020							06-02-2019	1.62	1.25	0	0.398		24-06-2020	8	0	92	0	0	162	3,570,961	102.45	-2.45					6.20	6.91			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12		BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11		BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17		BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18		BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	03-07-2020	105.4900	EUR	1.55%	100 EUR	5.00%	4.29%	6.81%	-6.68%	-4.71%	-2.48%	-1.03%	-1.68%	1.97%	1.25%	31.05.2020	-0.26%	4.33%	0.83%	10.67%	0.40%	2.83%	2.04%	3.80%	2.67%	1.38%	05-07-2020	02-01-2017	0.350	ročne	1	0.350	0.34%	25-01-2019	2.20	2.00	2.090	0.140		24-06-2020	15	28	57	-0	0	0	440,523,905	100.00	0	13.33	1.21	17	9	1.61	9.37	93	7	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.07%	-9.14%	0.59	1.15	-1.07%	13/24		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.10%	10.69%	0.59	1.42	6.13%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
PARBWLU	BNP Paribas Funds Local Emerging Bond USD	02-07-2020	127.1800	USD	0.29%	1,000 USD	3.00%	-1.04%	12.60%	-7.75%	-3.72%	-6.21%	-2.04%	-0.75%	-3.12%	-0.76%	31.05.2020	-0.12%	6.03%	0.98%	14.88%	0.21%	4.09%	-3.34%	1.62%	-2.87%	1.73%	05-07-2020							12-04-2019	1.77	1.40	0	0.822		24-06-2020	10	0	89	1	0	93	24,997,379	364.32	-264.32					6.65	5.17			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
PARUHYB	BNP Paribas Funds US High Yield Bond	02-07-2020	254.2600	USD	0.51%	1,000 USD	3.00%	-0.77%	11.92%	-4.32%	-1.81%	-1.34%	2.20%	2.86%	2.93%	4.40%	31.05.2020	0.21%	4.28%	3.73%	7.50%	3.62%	2.75%	2.75%	1.44%	3.78%	1.48%	05-07-2020							12-04-2019	1.57	1.20	0	0.237		24-06-2020	-4	0	104	0	0	260	21,652,371	106.96	-6.96					5.70	4.80			BOND-HY-USD	PARUHYB	USD	1.8355%	-3.75%	-3.70%	0.91	1.32	1.83%	1/5		BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5		BOND-HY-USD	PARUHYB	USD	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-USD	PARUHYB	USD	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PAREB	BNP Paribas Funds Euro Bond	02-07-2020	228.4500	EUR	0.31%	100 EUR	3.00%	1.01%	2.66%	0.14%	-1.96%	-0.30%	1.35%	1.55%	2.35%	2.42%	31.05.2020	0.08%	1.61%	1.14%	4.44%	0.76%	0.97%	2.08%	1.41%	2.90%	0.72%	05-07-2020							08-05-2019	1.12	0.75	0	0		24-06-2020	3	0	97	-0	0	133	238,894,174	1,314.76	-1,214.76					0.44	6.58			BOND-EUR	PAREB	EUR	-0.4457%	-4.80%	-0.53%	0.43	0.46	1.91%	4/19		BOND-EUR	PAREB	EUR	-0.4268%	2.75%	-0.19%	0.57	1.06	-3.12%	18/19		BOND-EUR	PAREB	EUR	-0.3642%	2.77%	2.51%	0.84	1.65	-2.29%	13/16		BOND-EUR	PAREB	EUR	-0.1677%	0.22%	-0.04%	0.90	1.56	0.19%	8/13		BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
PARBWLUS	BNP Paribas Funds Local Emerging Bond	02-07-2020	80.2400	USD	0.30%	1,000 USD	3.00%	-1.08%	12.46%	-7.97%	-4.08%	-6.67%	-2.53%	-1.25%	-3.40%	-	31.05.2020	-0.16%	6.03%	0.48%	14.80%	-0.27%	3.97%	-3.61%	1.47%			05-07-2020							06-02-2019	2.27	1.90	0	0.822		24-06-2020	10	0	91	-1	2	84	7,467,421	110.40	-10.40					7.14	5.13			BOND-GEM	PARBWLUS	USD	1.8355%	-8.49%	-11.34%	0.96	1.43	1.62%	6/12		BOND-GEM	PARBWLUS	USD	1.0263%	13.09%	15.01%	0.96	1.46	-3.66%	10/11		BOND-GEM	PARBWLUS	USD	0.3901%	11.39%	7.65%	0.88	1.43	-8.43%	16/17		BOND-GEM	PARBWLUS	USD	0.1342%	-22.60%	-13.78%	0.82	1.41	-3.16%	16/18		BOND-GEM	PARBWLUS	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	03-07-2020	30.3700	CHF	-0.16%	1,000 CHF	5.75%	4.65%	40.34%	15.78%	27.61%	18.68%	15.76%	10.24%	12.36%	-	31.05.2020	1.15%	8.77%	12.63%	15.61%	9.83%	5.90%	9.79%	5.41%			05-07-2020							14-03-2019	1.81	1.50		0.180	-44	24-06-2020	0	100	0	0	78	0	3,804,470	100.03	-0.03	28.59	5.68	70	27					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
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