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
AZDEOA	Allianz Discovery Europe Opportunities A EUR - dis	27-03-2020	83.8800	EUR	0.10%	100 EUR	5.00%	-5.87%	-6.62%	-2.57%	-4.15%	-6.81%	-4.51%	-	-	-	29.02.2020	-0.20%	2.66%									29-03-2020									0				11-01-2020																		BAL-TR-EUR	AZDEOAT	EUR	-0.4457%	-7.07%	-4.02%	0.05	0.06		NR	n.r.	BAL-TR-EUR	AZDEOAT	EUR	-0.4268%	3.10%	0.65%	0.23	0.34		NR	n.r.	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
BNPCAAR	BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]	25-03-2020	99.4100	USD	0.82%	1,000 USD	3.00%	-6.33%	-2.63%	0.49%	-0.20%	0.33%	-0.44%	-	-	-	29.02.2020	0.05%	1.35%									29-03-2020							21-10-2019	1.67	1.25	0	0.461		22-11-2019	40	11	45	4	10	36	5,536,535	103.39	-3.39	14.62	1.68	7	4	0.14	0.69			BAL-TR-USD	BNPCAAR	USD	1.8355%	-6.73%	0.15%	0.36	0.31	0.95%	7/16		BAL-TR-USD	BNPCAAR	USD	1.0263%	9.54%	-2.28%	0.01	0.01		NR	n.r.	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
ISHGAB	iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	29-03-2020	5.1800	EUR	0.00%	100 EUR	5.00%	-2.08%	-0.10%	-1.22%	0.49%	2.69%	-	-	-	-												29-03-2020							31-12-2019	0.10	0		0.021		06-03-2020	3	0	97	0	0	5156	810,633,168	103.30	-3.30					1.41		83	17	BOND-EUR	ISHGAB	EUR	-0.4457%	-4.80%	-0.95%	0.33	0.37	1.12%	12/19		BOND-EUR	ISHGAB	EUR	-0.4268%	2.75%	-0.14%	0.17	0.09		NR	n.r.	BOND-EUR											BOND-EUR											BOND-EUR
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
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	26-03-2020	104.2132	USD	0.00%	1,000 USD	3.00%	0.14%	0.40%	0.84%	1.39%	-0.67%	0.14%	0.18%	0.11%	0.03%	29.02.2020	0.01%	0.85%	0.03%	0.55%	0.08%	0.27%	0.06%	0.19%	-0.01%	0.13%	29-03-2020	16-04-2019	2.800	ročne	1	2.800	2.69%	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.
AZRUSES	Allianz US Equity Fund - CT - EUR	27-03-2020	185.4400	EUR	5.44%	100 EUR	5.00%	-17.04%	-18.87%	-14.06%	-10.40%	-7.90%	0.92%	2.80%	7.68%	7.74%	29.02.2020	0.36%	7.27%	8.59%	13.72%	8.77%	6.21%	11.33%	3.76%	11.28%	3.31%	29-03-2020							09-01-2020	2.54	2.25		0.116		24-01-2020	2	98	0	0	59	0	14,142,101	100.46	-0.46	20.96	3.56	85	13					EQ-US	AZUSAU	USD	1.8355%	-6.31%	-8.43%	0.27	0.31		NR	n.r.	EQ-US	AZUSAU	USD	1.0263%	21.68%	18.33%	0.27	0.39		NR	n.r.	EQ-US											EQ-US											EQ-US
AZUSU	Allianz US Equity Fund A USD - dis	27-03-2020	17.2200	USD	5.97%	1,000 USD	5.00%	-16.49%	-19.72%	-13.38%	-13.12%	-9.80%	1.52%	-	-	-	29.02.2020	0.51%	7.01%									29-03-2020	17-12-2018	0.114	ročne	1	0.114	0.70%	24-09-2019	1.76	1.50		0.130		13-10-2019	5	95	0	-0	56	0	6,035,131	100.92	-0.92	21.56	4.02	78	17					EQ-US-LC	AZUSAU	USD	1.8355%	-6.31%	-8.43%	0.27	0.31		NR	n.r.	EQ-US-LC	AZUSAU	USD	1.0263%	21.68%	18.33%	0.27	0.39		NR	n.r.	EQ-US-LC											EQ-US-LC											EQ-US-LC
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	27-03-2020	2,786.7000	CZK	1.18%	25,000 CZK	3.00%	-10.26%	-9.72%	-8.66%	-7.32%	-5.77%	-	-	-	-												29-03-2020									0				30-10-2019																		BAL-TR-USD	AZGMAU	CZK	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	CZK	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
LGTGBU	LGT GIM Balanced (USD) B	23-03-2020	11,631.0195	USD	-4.09%	100,000 EUR	5.00%	-19.42%	-17.15%	-15.30%	-12.58%	-11.40%	-2.45%	-1.42%	0.00%	-	29.02.2020	0.27%	2.71%	4.25%	7.97%	3.04%	1.97%	2.57%	1.10%			29-03-2020							20-02-2020	2.23	1.30		0.113		03-03-2020	5	3	11	81	0	3	256,371,257	100.07	-0.07	16.61	2.56	3	1					BAL-BAL-USD	LGTGGU	USD	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	USD	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
AZUSAU	Allianz US Equity Fund AT USD - acc	27-03-2020	16.3800	USD	5.95%	1,000 USD	5.00%	-16.51%	-19.75%	-13.15%	-12.87%	-9.55%	2.12%	3.94%	6.19%	-	29.02.2020	0.53%	6.93%	9.96%	13.97%	9.27%	3.82%					29-03-2020							13-03-2020	1.79	1.50		0.116		26-03-2020	2	98	0	-0	59	0	11,350,296	121.90	-21.90	20.23	3.32	87	11					EQ-US-LC	AZUSAU	USD	1.8355%	-6.31%	-8.43%	0.27	0.31		NR	n.r.	EQ-US-LC	AZUSAU	USD	1.0263%	21.68%	18.33%	0.27	0.39		NR	n.r.	EQ-US-LC											EQ-US-LC											EQ-US-LC
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	27-03-2020	11.2800	EUR	0.53%	100 EUR	5.00%	-1.74%	-2.00%	-1.83%	-4.08%	-4.73%	-2.18%	-2.54%	-2.19%	-0.09%	29.02.2020	-0.08%	2.26%	-0.44%	5.21%	-1.39%	1.98%	-1.57%	1.24%	-0.43%	1.38%	29-03-2020							29-01-2020	1.42	1.05		0.240		03-02-2020	21	0	79	0	0	28	15,026,438	185.71	-85.71					3.18	1.55	33	67	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
CQATAR	C-QUADRAT APM Absolute Return VT	27-03-2020	12.0700	EUR	0.58%	100 EUR	4.57%	-7.15%	-6.29%	-5.92%	-3.98%	-1.39%	-0.65%	-1.34%	0.12%	0.71%	29.02.2020	0.10%	1.72%	0.48%	7.36%	-0.41%	2.02%	0.51%	0.71%	0.92%	0.50%	29-03-2020			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.
FTGTRC	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	27-03-2020	6.5000	CHF	0.31%	1,000 CHF	5.00%	-6.88%	-7.93%	-7.67%	-20.73%	-20.25%	-13.32%	-9.91%	-8.27%	-	29.02.2020	-0.92%	4.14%	-7.45%	10.68%	-6.53%	2.24%	-5.58%	2.87%			29-03-2020	01-07-2019	0.734	ročne	1	0.734	11.33%	28-02-2020	1.40	1.05		0.240		19-03-2020	37	0	63	0	0	95	12,312,253	224.58	-124.58					3.51	1.57	59	41	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											BOND-GLB											BOND-GLB
PARSTEU	BNP Paribas Funds Euro Money Market	26-03-2020	207.2367	EUR	-0.00%	100 EUR	3.00%	-0.04%	-0.12%	-0.24%	-0.31%	-0.38%	-0.38%	-0.27%	-0.16%	0.02%	29.02.2020	-0.03%	0.01%	-0.33%	0.15%	-0.22%	0.17%	-0.11%	0.14%	0.01%	0.19%	29-03-2020							12-12-2019	0.20	0.08	0	0		14-01-2020	87	0	13	-0	0	14	490,913,037	104.84	-4.84									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.
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	27-03-2020	9.7670	USD	-0.44%	1,000 USD	3.50%	-20.53%	-19.68%	-17.99%	-20.79%	-17.79%	-6.79%	-3.84%	-3.49%	-1.69%	29.02.2020	0.05%	2.98%	0.55%	8.37%	0.33%	1.17%	-0.19%	0.92%	0.10%	0.94%	29-03-2020	01-08-2019	0.487	ročne	1	0.487	4.97%	08-03-2020	1.60	1.20		0.260		09-03-2020	9	0	91	0	2	332	76,443,396	149.06	-49.06	32.23	5.12	0	0	7.11				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											BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
AZUSE	Allianz US Equity Fund A EUR - dis	27-03-2020	212.2400	EUR	5.48%	100 EUR	5.00%	-16.86%	-18.61%	-13.89%	-10.11%	-7.46%	1.05%	2.61%	7.67%	7.90%	29.02.2020	0.37%	7.34%	8.42%	13.81%	8.43%	6.21%	11.18%	3.83%			29-03-2020	17-12-2018	1.268	ročne	1	1.268	0.63%	12-10-2019	1.76	1.50		0.130		20-10-2019	5	95	0	-0	56	0	280,183	100.92	-0.92	21.56	4.02	78	17					EQ-US-LC	AZUSAU	USD	1.8355%	-6.31%	-8.43%	0.27	0.31		NR	n.r.	EQ-US-LC	AZUSAU	USD	1.0263%	21.68%	18.33%	0.27	0.39		NR	n.r.	EQ-US-LC											EQ-US-LC											EQ-US-LC
AZGMAH	Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc	27-03-2020	92.1600	EUR	1.19%	100 EUR	3.00%	-10.37%	-10.11%	-9.54%	-8.72%	-7.72%	-2.76%	-	-	-	29.02.2020	0.05%	0.74%									29-03-2020							22-11-2019	1.11	0.90		0.163		03-12-2019	2	-0	98	-0	0	104	6,076,902	246.21	-146.21					2.99	3.06	34	66	BAL-TR-USD	AZGMAU	EUR	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	EUR	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
AZGMAQE	Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis	27-03-2020	91.5300	EUR	1.18%	100 EUR	3.00%	-10.48%	-10.20%	-9.63%	-8.80%	-7.78%	-2.86%	-	-	-												29-03-2020	15-09-2017	0.167	štvrťročne	1	0.667	0.74%	04-12-2019	1.12	0.90		0.163		14-12-2019	2	-0	98	-0	0	104	85,552	246.21	-146.21					2.99	3.06	34	66	BAL-TR-USD	AZGMAU	EUR	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	EUR	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
LGTGGU	LGT GIM Growth (USD) B	23-03-2020	11,945.1602	USD	-5.29%	100,000 EUR	5.00%	-24.43%	-22.02%	-19.56%	-16.85%	-15.85%	-3.80%	-2.14%	-0.08%	-	29.02.2020	0.30%	3.58%	5.38%	10.16%	3.95%	2.55%	3.42%	1.75%			29-03-2020							20-02-2020	2.51	1.50		0.113		08-03-2020	6	5	12	77	0	3	337,484,916	100.09	-0.09	16.65	2.60	4	1					BAL-BAL-USD	LGTGGU	USD	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	USD	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
LGTGGE	LGT GIM Growth (EUR) B	23-03-2020	11,933.0303	EUR	-4.89%	100,000 EUR	5.00%	-24.82%	-22.11%	-20.24%	-17.53%	-16.76%	-5.70%	-3.38%	-0.36%	-	29.02.2020	0.13%	3.51%	3.48%	9.22%	2.90%	2.36%	3.43%	1.89%			29-03-2020							14-11-2019	2.51	1.50		0.133		28-11-2019	5	6	13	77	0	3	334,298,862	100.12	-0.12	16.10	2.31	5	1					BAL-BAL-USD	LGTGGU	EUR	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	EUR	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
LGTGBC	LGT GIM Balanced (CHF) B	23-03-2020	10,111.5596	CHF	-3.72%	100,000 EUR	5.00%	-19.87%	-17.98%	-16.66%	-14.76%	-14.17%	-4.78%	-3.18%	-1.31%	-	29.02.2020	0.07%	2.71%	2.08%	7.35%	1.53%	1.42%	1.61%	1.21%			29-03-2020							04-02-2020	2.23	1.30		0.133		13-02-2020	5	3	11	81	0	3	197,440,719	100.07	-0.07	16.61	2.56	3	1					BAL-BAL-USD	LGTGGU	CHF	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	CHF	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	27-03-2020	24.8400	EUR	-0.24%	100 EUR	5.00%	-7.55%	-6.72%	-7.76%	-8.74%	-8.24%	-3.68%	-1.46%	1.32%	4.25%	29.02.2020	-0.11%	3.98%	2.67%	12.52%	2.43%	5.24%	3.98%	3.03%	5.20%	2.38%	29-03-2020							28-02-2020	1.40	1.05		0.150		11-03-2020	37	0	63	0	0	95	538,316,830	224.58	-124.58					3.51	1.57	59	41	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
PARV350E	BNP Paribas Funds V350 EUR	26-03-2020	95.4800	EUR	1.17%	100 EUR	3.00%	-7.13%	-7.16%	-6.20%	-6.56%	-6.41%	-3.73%	-2.88%	-1.75%	-0.52%	29.02.2020	-0.12%	1.02%	-1.48%	2.99%	-1.31%	0.83%	-0.51%	1.18%	0.19%	0.71%	29-03-2020							17-02-2020	1.05	0.75	0	1.435		06-03-2020	70	0	110	-80	0	57	6,066,137	186.06	-86.06									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.
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	27-03-2020	17.9900	USD	-0.44%	1,000 USD	3.50%	-20.50%	-19.65%	-18.04%	-17.59%	-14.41%	-3.10%	0.06%	0.54%	2.66%	29.02.2020	0.37%	2.16%	4.55%	8.78%	4.41%	1.32%	3.99%	1.12%	4.47%	1.47%	29-03-2020							22-10-2019	1.60	1.20		0.280		23-10-2019	14	0	86	0	2	326	159,813,876	145.71	-45.71	5.80	0.11	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											BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	27-03-2020	12.1600	CHF	0.41%	1,000 CHF	5.00%	-6.75%	-7.81%	-7.60%	-12.77%	-12.14%	-5.83%	-3.32%	-2.47%	0.67%	29.02.2020	-0.25%	3.22%	0.14%	10.29%	-0.06%	2.31%	-0.20%	2.55%	1.61%	2.35%	29-03-2020							07-11-2019	1.41	1.05		0.260		30-11-2019	61	0	39	0	2	99	58,801,775	252.39	-152.39					5.15	-1.55	55	45	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
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	27-03-2020	12.0800	USD	0.00%	1,000 USD	1.50%	0.08%	0.33%	0.75%	1.17%	1.77%	1.48%	0.88%	0.58%	0.35%	29.02.2020	0.12%	0.09%	1.23%	1.07%	0.63%	0.81%	0.32%	0.51%	0.18%	0.37%	29-03-2020							29-01-2020	0.25	0.25		0.100		01-02-2020	81	0	19	0	0	15	306,613,311	101.41	-1.41									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.
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	27-03-2020	6.6500	EUR	0.45%	100 EUR	5.00%	-6.73%	-7.77%	-7.51%	-20.64%	-20.07%	-13.12%	-9.61%	-7.87%	-	29.02.2020	-0.91%	4.17%	-7.21%	10.76%	-6.12%	2.38%	-5.15%	2.86%			29-03-2020	01-07-2019	0.767	ročne	1	0.767	11.59%	02-10-2019	1.42	1.05		0.200	-34	11-10-2019	58	-0	42	0	2	109	244,591,798	226.40	-126.40					7.70	-2.00	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											BOND-GLB											BOND-GLB
FTGTREY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	27-03-2020	10.8400	EUR	-0.28%	100 EUR	5.00%	-7.59%	-6.71%	-7.74%	-16.93%	-16.42%	-11.24%	-8.10%	-4.64%	-1.42%	29.02.2020	-0.77%	4.66%	-5.11%	11.65%	-4.12%	5.22%	-1.66%	3.11%	-0.09%	2.35%	29-03-2020	01-07-2019	1.169	ročne	1	1.169	10.75%	29-01-2020	1.41	1.05		0.150		31-01-2020	45	0	55	0	2	99	427,396,744	251.04	-151.04					4.47	-1.23	44	56	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											BOND-GLB											BOND-GLB
CQABM	C-QUADRAT ARTS Best Momentum VTA	26-03-2020	198.2100	EUR	1.00%	100,000 EUR	5.00%	-20.50%	-21.43%	-19.92%	-18.93%	-18.57%	-5.65%	-5.41%	0.03%	1.11%	29.02.2020	0.10%	4.58%	3.50%	13.39%	2.45%	2.90%	4.21%	4.31%	4.47%	1.57%	29-03-2020			ročne				17-01-2020	2.46	2.10	0.220	0		28-01-2020	2	98	0	0	0	0	12,798,305	100.00	0	15.91	1.85	73	24					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.
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	27-03-2020	27.6400	USD	0.40%	1,000 USD	5.00%	-6.53%	-7.19%	-6.27%	-10.75%	-9.29%	-2.92%	-1.04%	-0.66%	2.31%	29.02.2020	-0.00%	3.21%	2.93%	9.58%	2.04%	2.76%	1.34%	2.09%	2.97%	2.19%	29-03-2020							28-02-2020	1.40	1.05		0.150		18-03-2020	37	0	63	0	0	95	1,536,536,965	224.58	-124.58					3.51	1.57	59	41	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
INGICMM	NN (L) International Czech Short Term Bond	27-03-2020	1,525.6801	CZK	0.06%	100,000 EUR	0.50%	0.35%	0.46%	0.67%	1.15%	1.61%	0.27%	-0.03%	-	-	29.02.2020	0.01%	0.21%	-0.16%	1.54%							29-03-2020							30-06-2019	0.27	0.01		0.070	39	14-01-2020	16	0	83	1	0	10	134,508,804	100.00	0									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.
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	27-03-2020	10.8400	EUR	-0.82%	100 EUR	3.50%	-21.28%	-18.98%	-19.04%	-18.62%	-16.29%	-7.42%	-4.08%	-1.49%	0.22%	29.02.2020	-0.04%	3.82%	0.31%	13.75%	0.76%	5.35%	2.48%	2.32%	2.34%	1.21%	29-03-2020	01-08-2019	0.521	ročne	1	0.521	4.77%	08-11-2019	1.60	1.20		0.280		09-11-2019	14	0	86	0	2	326	141,493,836	145.71	-45.71	5.80	0.11	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											BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	26-03-2020	184.0800	EUR	0.18%	100 EUR	3.00%	-10.13%	-8.49%	-7.95%	-5.62%	-3.58%	-0.39%	-0.61%	2.39%	3.18%	29.02.2020	0.22%	1.17%	3.07%	5.94%	2.50%	2.35%	3.82%	1.80%	4.39%	0.76%	29-03-2020							17-01-2020	1.61	1.10	0	0		27-01-2020	8	1	88	4	0	0	19,994,842	100.00	0	12.59	0.98	0	0		5.03	11	89	BOND-EUR	CQATRBV	EUR	-0.4457%	-4.80%	-2.44%	0.03	0.05		NR	n.r.	BOND-EUR	CQATRBV	EUR	-0.4268%	2.75%	2.68%	0.18	0.25		NR	n.r.	BOND-EUR											BOND-EUR											BOND-EUR
AZDEOAT	Allianz Discovery Europe Opportunities AT EUR - acc	27-03-2020	82.3000	EUR	0.10%	100 EUR	5.00%	-5.88%	-6.63%	-1.73%	-4.12%	-6.78%	-4.55%	-	-	-	29.02.2020	-0.20%	2.75%									29-03-2020							22-10-2019	1.86	1.50	0	0.030		28-10-2019	24	-10	86	-0	52	30	1,257	296.04	-196.04									BAL-TR-EUR	AZDEOAT	EUR	-0.4457%	-7.07%	-4.02%	0.05	0.06		NR	n.r.	BAL-TR-EUR	AZDEOAT	EUR	-0.4268%	3.10%	0.65%	0.23	0.34		NR	n.r.	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
AZGMAE	Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis	27-03-2020	86.4800	EUR	1.18%	100 EUR	3.00%	-10.37%	-10.11%	-11.63%	-10.81%	-9.82%	-4.94%	-	-	-	29.02.2020	-0.14%	1.31%									29-03-2020	16-12-2019	2.266	ročne	1	2.266	2.65%	20-01-2020	1.12	0.90		0.144		01-02-2020	3	-0	98	-1	0	110	168,832,688	241.29	-141.29					2.87	3.11	27	73	BAL-TR-USD	AZGMAU	EUR	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	EUR	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
AZGMAU	Allianz Global Multi-Asset Credit AT USD - acc	27-03-2020	9.9700	USD	1.22%	1,000 USD	3.00%	-10.02%	-9.36%	-8.20%	-6.74%	-4.87%	-0.10%	0.86%	-	-	29.02.2020	0.27%	0.74%	3.24%	4.05%							29-03-2020							16-12-2019	1.11	0.90		0.163		15-01-2020	-7	-1	106	2	0	106	32,689,019	253.70	-153.70					2.91	3.24	27	73	BAL-TR-USD	AZGMAU	USD	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	USD	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	26-03-2020	230.7300	USD	1.44%	1,000 USD	4.50%	-8.98%	-6.98%	-6.95%	-3.43%	-0.74%	1.83%	0.92%	2.36%	3.86%	29.02.2020	0.39%	1.42%	3.94%	5.86%	2.69%	1.85%	3.20%	1.23%	4.32%	1.10%	29-03-2020							31-12-2019	1.05	0.80	0	0.298		23-02-2020	-6	-2	107	1	1	169	223,684,909	373.39	-273.39					2.46	10.29	37	63	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.
AZGMAQU	Allianz Global Multi-Asset Credit AQ USD - dis	27-03-2020	8.8800	USD	1.14%	1,000 USD	3.00%	-10.48%	-9.85%	-9.11%	-8.07%	-6.72%	-3.85%	-1.44%	-	-	29.02.2020	-0.03%	1.98%	-0.17%	7.08%							29-03-2020	16-12-2019	0.192	štvrťročne	4	0.192	2.18%	10-02-2020	1.12	0.90		0.144		26-02-2020	-9	-1	110	0	0	111	27,060	254.17	-154.17					2.78	3.27	27	73	BAL-TR-USD	AZGMAU	USD	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	USD	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	27-03-2020	18.0500	EUR	0.39%	100 EUR	5.00%	-6.86%	-7.96%	-7.67%	-12.80%	-12.08%	-5.63%	-2.95%	-2.04%	1.20%	29.02.2020	-0.23%	3.22%	0.45%	10.30%	0.43%	2.28%	0.37%	2.59%	2.14%	2.51%	29-03-2020							02-10-2019	1.42	1.05		0.200	-34	17-10-2019	58	-0	42	0	2	109	650,971,732	226.40	-126.40					7.70	-2.00	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
CQATART	C-QUADRAT Absolute Return ESG Fund T	27-03-2020	11.6600	EUR	0.60%	100 EUR	4.57%	-7.09%	-6.27%	-6.12%	-4.11%	-1.52%	-0.70%	-1.48%	-0.02%	0.56%	29.02.2020	0.10%	1.72%	0.48%	7.31%	-0.53%	2.05%	0.36%	0.70%	0.77%	0.48%	29-03-2020	02-12-2019	0.220	ročne	1	0.220	1.90%	01-10-2019	1.74	1.54		0.170		06-03-2020	9	25	66	0	22	20	11,584,997	100.00	0	22.11	5.17	20	2	1.71	5.26	76	24	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
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	27-03-2020	984.9100	EUR	0.00%	100 EUR	1.50%	-0.28%	-0.37%	-0.54%	-0.70%	-0.84%	-0.69%	-0.54%	-0.40%	-0.17%	29.02.2020	-0.05%	0.02%	-0.58%	0.13%	-0.46%	0.19%	-0.32%	0.17%	-0.16%	0.22%	29-03-2020							29-01-2020	0.22	0.22		0.130		27-02-2020	58	0	42	0	0	12	61,193,454	100.00	0									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.
LGTGGC	LGT GIM Growth (CHF) B	23-03-2020	10,391.9297	CHF	-4.89%	100,000 EUR	5.00%	-24.91%	-22.85%	-20.89%	-18.95%	-18.48%	-6.07%	-3.78%	-1.29%	-	29.02.2020	0.10%	3.56%	3.26%	9.51%	2.55%	1.93%	2.59%	1.87%			29-03-2020							28-11-2019	2.51	1.50		0.133		14-12-2019	4	6	13	78	0	3	173,288,120	100.04	-0.04	16.87	2.38	5	1					BAL-BAL-USD	LGTGGU	CHF	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	CHF	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
INGREL	NN (L) Euro Liquidity – P Cap EUR	27-03-2020	254.9200	EUR	-0.01%	100 EUR	3.00%	-0.07%	-0.14%	-0.27%	-0.39%	-0.50%	-0.48%	-0.41%	-0.32%	-0.20%	29.02.2020	-0.04%	0.01%	-0.47%	0.04%	-0.39%	0.12%	-0.30%	0.10%	-0.20%	0.13%	29-03-2020							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.
CQAGAR	C-QUADRAT ARTS Total Return Garant	26-03-2020	122.7900	EUR	-0.01%	100 EUR	5.00%	-6.45%	-6.33%	-6.16%	-5.12%	-4.61%	-2.26%	-3.03%	0.32%	0.52%	29.02.2020	-0.04%	1.11%	-0.12%	3.83%	-0.38%	2.08%	1.47%	2.15%	1.86%	0.34%	29-03-2020							17-03-2020	2.32	1.95	0	0		26-03-2020	43	16	38	3	0	0	153,736,032	100.00	0	17.23	1.98	7	9		2.69	29	71	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
LGTGBE	LGT GIM Balanced (EUR) B	23-03-2020	11,416.3496	EUR	-3.72%	100,000 EUR	5.00%	-19.78%	-17.26%	-16.02%	-13.38%	-12.48%	-4.43%	-2.76%	-0.47%	-	29.02.2020	0.09%	2.68%	2.28%	7.32%	1.86%	1.88%	2.34%	1.21%			29-03-2020							04-02-2020	2.23	1.30		0.133		14-02-2020	5	3	11	81	0	3	301,698,844	100.07	-0.07	16.61	2.56	3	1					BAL-BAL-USD	LGTGGU	EUR	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7		BAL-BAL-USD	LGTGGU	EUR	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
PARSTUS	BNP Paribas Funds USD Money Market	26-03-2020	218.5356	USD	0.00%	1,000 USD	3.00%	0.14%	0.40%	0.84%	1.39%	2.05%	1.91%	1.34%	0.98%	0.73%	29.02.2020	0.16%	0.06%	1.74%	0.89%	1.14%	0.85%	0.74%	0.57%	0.56%	0.39%	29-03-2020							17-02-2020	0.41	0.25	0	0.009		07-03-2020	100	0	0	-0	0	0	371,559,109	100.00	0					1.81	0.20			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.
PARCAAR	BNP Paribas Funds Cross Asset Absolute Return EUR	25-03-2020	90.5400	EUR	0.84%	100 EUR	3.00%	-6.62%	-3.22%	-0.77%	-2.21%	-2.45%	-2.92%	-	-	-	29.02.2020	-0.15%	1.34%	-2.11%	3.44%							29-03-2020							17-02-2020	1.65	1.25	0	0.403		23-02-2020	56	14	18	13	10	17	4,067,131	110.04	-10.04	15.75	1.75	6	5	0.11	0.61			BAL-TR-EUR	PARCAAR	USD	-0.4457%	-7.07%	-7.09%	0.09	0.22		NR	n.r.	BAL-TR-EUR	PARCAAR	USD	-0.4268%	3.10%	10.38%	-0.30	-0.86		NR	n.r.	BAL-TR-EUR			-0.3642%	3.54%							BAL-TR-EUR			-0.1677%		1.02%						BAL-TR-EUR
CPIFPT	Generali Konzervativní fond	26-03-2020	1.2939	CZK	-0.16%	25,000 CZK	0.50%	-1.84%	-1.54%	-1.27%	-0.47%	0.58%	0.22%	0.37%	0.56%	0.84%	29.02.2020	0.07%	0.30%	0.61%	2.06%	0.46%	0.41%	0.66%	0.32%	0.89%	0.21%	29-03-2020									0				27-12-2019																		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
FTGEU	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD	27-03-2020	15.5600	USD	-2.38%	1,000 USD	5.75%	-14.93%	-22.55%	-16.07%	-17.76%	-18.58%	-6.80%	-3.88%	-0.32%	1.87%	29.02.2020	-0.04%	6.93%	3.00%	19.12%	2.70%	4.08%	3.40%	6.33%	5.70%	3.19%	29-03-2020	01-07-2019	0.184	ročne	1	0.184	1.15%	30-12-2019	1.83	1.50		0.080		25-01-2020	9	89	1	0	71	0	26,580,795	100.00	0	11.59	1.17	77	11					EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21		EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21		EQ-GLB											EQ-GLB											EQ-GLB
FTGEE	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR	27-03-2020	14.0300	EUR	-2.97%	100 EUR	5.75%	-15.79%	-22.14%	-17.37%	-15.89%	-17.62%	-7.52%	-4.27%	1.67%	3.80%	29.02.2020	-0.17%	6.41%	2.31%	14.19%	3.01%	4.40%	5.99%	6.39%	7.99%	3.30%	29-03-2020	01-07-2019	0.162	ročne	1	0.162	1.12%	29-01-2020	1.83	1.50		0.080		16-02-2020	12	87	1	0	69	0	243,531,377	100.00	0	11.59	1.15	73	13		0.24			EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21		EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21		EQ-GLB											EQ-GLB											EQ-GLB
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

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