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	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
PARV350E	BNP Paribas Funds V350 EUR	12-09-2019	102.3700	EUR	0.28%	100 EUR	3.00%	1.90%	0.52%	0.49%	0.14%	-1.96%	-1.45%	-1.49%	-0.34%	0.17%	31.05.2019	-0.15%	0.69%	-1.79%	2.89%	-2.95%	1.07%	0.37%	1.32%			15-09-2019							06-02-2019	1.07	0.75	0	0.532		26-06-2019	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.
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	13-09-2019	26.5800	EUR	-0.11%	100 EUR	5.00%	-1.04%	-2.85%	-2.42%	0.04%	8.36%	3.38%	2.72%	3.66%	7.23%	31.05.2019	0.43%	5.06%	2.80%	15.53%	12.34%	6.17%	29.20%	3.58%	57.45%	3.84%	15-09-2019							17-05-2019	1.41	1.05		0.180	-34	26-06-2019	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
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	13-09-2019	3,047.0300	CZK	0.00%	25,000 CZK	3.00%	0.32%	1.64%	3.67%	5.60%	4.02%	-	-	-	-												15-09-2019							07-08-2019	1.12	0.90		0.163		13-08-2019	-17	0	117	-0	0	115	105,309,377	284.77	-184.77					3.42	2.90	39	61	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
AZUSAU	Allianz US Equity Fund AT USD - acc	13-09-2019	18.9800	USD	0.42%	1,000 USD	5.00%	2.76%	1.93%	5.62%	13.04%	0.69%	9.41%	7.31%	9.38%	-	31.05.2019	0.84%	4.06%	10.14%	12.38%	29.97%	2.81%					15-09-2019							27-03-2019	1.76	1.50		0.130		26-06-2019	3	97	0	-0	50	0	3,224,188	100.72	-0.72	19.07	3.32	70	26					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
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	13-09-2019	7.1900	EUR	0.00%	100 EUR	5.00%	-2.18%	-14.10%	-14.81%	-13.58%	-9.67%	-7.59%	-8.73%	-5.87%	-	31.05.2019	-0.42%	3.93%	-5.36%	11.01%	-15.28%	1.53%	-17.05%	2.47%			15-09-2019	01-07-2019	0.767	ročne	1	0.767	10.67%	05-06-2019	1.42	1.05		0.260	-34	03-07-2019	62	0	38	0	2	114	289,263,738	224.59	-124.59					10.11	-1.65	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
CPIFPT	Generali Konzervativní fond	12-09-2019	1.3108	CZK	0.01%	25,000 CZK	0.50%	0.06%	1.04%	2.03%	2.54%	2.65%	0.63%	0.71%	0.85%	1.15%	31.05.2019	0.04%	0.35%	0.17%	1.16%	1.54%	0.51%	4.00%	0.51%	7.31%	0.36%	15-09-2019									0				27-07-2019																		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
AZUSU	Allianz US Equity Fund A USD - dis	13-09-2019	20.0000	USD	0.40%	1,000 USD	5.00%	2.72%	1.88%	5.60%	12.23%	0.00%	9.44%	-	-	-	31.05.2019	0.86%	4.17%									15-09-2019	17-12-2018	0.114	ročne	1	0.114	0.57%	27-03-2019	1.76	1.50		0.130		26-06-2019	3	97	0	-0	50	0	6,007,892	100.72	-0.72	19.07	3.32	70	26					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
AZGMAQE	Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis	13-09-2019	101.2400	EUR	0.00%	100 EUR	3.00%	0.13%	1.08%	2.56%	4.15%	2.51%	-	-	-	-												15-09-2019	15-09-2017	0.167	štvrťročne	1	0.667	0.66%	22-04-2019	1.11	0.90		0.163		26-06-2019	-23	0	123	0	0	131	270,715	259.99	-159.99					4.02	3.20	48	52	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	09-09-2019	14,759.4300	USD	1.06%	100,000 EUR	5.00%	2.28%	4.72%	4.66%	6.81%	3.82%	4.56%	2.68%	4.03%	-	31.05.2019	0.41%	2.62%	4.35%	10.09%	9.71%	2.20%	18.21%	1.75%			15-09-2019							20-06-2019	2.51	1.50		0.113		05-07-2019	1	10	3	86	0	0	324,049,048	100.59	-0.59	15.06	2.31	8	2	4.85	6.37			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
LGTGBE	LGT GIM Balanced (EUR) B	09-09-2019	13,522.8800	EUR	0.46%	100,000 EUR	5.00%	1.97%	4.01%	4.18%	5.61%	3.29%	1.89%	1.87%	2.48%	-	31.05.2019	0.16%	2.02%	1.55%	6.70%	6.69%	1.97%	13.85%	1.12%			15-09-2019							07-03-2019	2.38	1.30		0.110		26-06-2019	6	6	2	87	0	0	295,627,079	100.03	-0.03	14.80	2.21	5	1	5.15	6.15			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
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	13-09-2019	11.9800	USD	0.00%	1,000 USD	1.50%	0.17%	0.42%	1.01%	1.53%	2.04%	1.23%	0.70%	0.45%	0.25%	31.05.2019	0.09%	0.12%	0.72%	1.04%	0.80%	0.60%	0.46%	0.35%	0.06%	0.27%	15-09-2019							01-08-2019	0.25	0.25		0.090		16-08-2019	95	0	5	0	0	2	169,358,036	100.28	-0.28					1.60	0.03			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.
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	13-09-2019	990.4700	EUR	-0.01%	100 EUR	1.50%	-0.06%	-0.15%	-0.30%	-0.45%	-0.60%	-0.57%	-0.44%	-0.32%	-	31.05.2019	-0.05%	0.02%	-0.51%	0.20%	-1.05%	0.23%	-1.05%	0.20%			15-09-2019							21-02-2019	0.22	0.35		0.160		26-06-2019	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.
CQATAR	C-QUADRAT APM Absolute Return VT	13-09-2019	12.8400	EUR	0.00%	100 EUR	4.57%	0.23%	3.38%	5.85%	9.00%	6.38%	0.39%	0.96%	1.13%	1.72%	31.05.2019	-0.07%	1.55%	-1.23%	3.43%	-0.23%	2.46%	4.28%	1.31%	8.36%	1.10%	15-09-2019			ročne				03-06-2019	1.74	1.54		0.215		30-08-2019	14	22	60	4	19	16	8,745,949	100.00	0	23.64	5.27	21	1	1.39	8.62	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.
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	13-09-2019	11.8400	USD	-0.67%	1,000 USD	3.50%	-0.08%	-2.23%	0.77%	6.76%	5.62%	-0.47%	-0.05%	-0.65%	1.27%	31.05.2019	0.02%	2.85%	0.31%	8.20%	1.92%	1.51%	-0.43%	1.17%	4.73%	1.40%	15-09-2019	01-08-2019	0.487	ročne	1	0.487	4.09%	27-08-2019	1.60	1.20		0.270		28-08-2019	3	0	97	0	2	332	126,633,688	140.75	-40.75	6.18	0.11	0	0	5.92	8.61	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
BNPCAAR	BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]	12-09-2019	98.8200	USD	0.00%	1,000 USD	3.00%	-0.52%	-0.44%	-0.15%	-1.08%	-1.16%	0.04%	-	-	-	31.05.2019	-0.02%	1.58%									15-09-2019							12-04-2019	1.67	1.25	0	0.652		26-06-2019	31	13	54	2	10	40	6,817,758	104.16	-4.16	18.10	1.66	8	5	0.23	0.65			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
AZUSE	Allianz US Equity Fund A EUR - dis	13-09-2019	244.1800	EUR	-0.18%	100 EUR	5.00%	3.58%	3.71%	7.50%	15.12%	4.69%	8.74%	9.54%	10.91%	-	31.05.2019	0.81%	4.82%	7.84%	12.57%	35.92%	8.11%	80.30%	3.72%			15-09-2019	17-12-2018	1.268	ročne	1	1.268	0.52%	07-08-2019	1.76	1.50		0.130		13-08-2019	4	96	0	-0	54	0	274,258	100.31	-0.31	21.48	3.61	69	27					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
AZGMAU	Allianz Global Multi-Asset Credit AT USD - acc	13-09-2019	10.8500	USD	0.09%	1,000 USD	3.00%	0.46%	1.88%	4.23%	6.69%	5.75%	3.17%	-	-	-	31.05.2019	0.24%	0.71%	2.63%	2.85%							15-09-2019							22-08-2019	1.12	0.90		0.163		07-09-2019	-14	0	114	0	0	114	32,576,552	259.78	-159.78					3.35	3.02	36	64	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
AZGMAQU	Allianz Global Multi-Asset Credit AQ USD - dis	13-09-2019	9.8000	USD	0.00%	1,000 USD	3.00%	0.41%	1.34%	3.16%	5.04%	3.59%	-0.27%	-	-	-	31.05.2019	-0.02%	1.92%	-0.29%	6.64%							15-09-2019	17-06-2019	0.096	štvrťročne	2	0.192	1.96%	10-07-2019	1.12	0.90		0.163		21-07-2019	-17	0	117	0	0	117	1,739	263.89	-163.89					3.48	3.18	44	56	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
CQAGAR	C-QUADRAT ARTS Total Return Garant	12-09-2019	130.4700	EUR	0.10%	100 EUR	5.00%	0.52%	1.49%	1.49%	1.49%	0.13%	-0.12%	0.05%	1.75%	2.02%	31.05.2019	-0.04%	1.01%	-1.14%	4.71%	1.22%	3.06%	11.74%	1.47%	15.84%	0.93%	15-09-2019							09-07-2019	2.20	1.95	0	0		08-08-2019	36	21	41	3	0	0	151,785,501	100.00	0	21.04	2.78	16	5					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
ISHGAB	iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	15-09-2019	5.2015	EUR	0.00%	100 EUR	5.00%	-0.62%	1.54%	4.03%	5.84%	6.08%	-	-	-	-												15-09-2019							31-01-2019	0.10	0		0.045		26-06-2019	3	0	97	0	0	3094	259,951,091	102.70	-2.70					1.86	7.14	85	15	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
LGTGGC	LGT GIM Growth (CHF) B	09-09-2019	13,073.3700	CHF	0.99%	100,000 EUR	5.00%	2.57%	3.82%	3.13%	4.69%	1.96%	2.58%	1.49%	2.96%	-	31.05.2019	0.27%	2.71%	2.79%	9.76%	7.20%	1.55%	15.72%	1.69%			15-09-2019							07-03-2019	2.66	1.50		0.110		26-06-2019	5	9	2	84	0	0	180,897,642	100.03	-0.03	14.80	2.23	7	2	5.15	6.15			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
LGTGBC	LGT GIM Balanced (CHF) B	09-09-2019	12,092.5900	CHF	0.64%	100,000 EUR	5.00%	2.08%	3.40%	3.18%	4.52%	2.29%	1.58%	0.98%	1.83%	-	31.05.2019	0.15%	2.16%	1.54%	7.04%	4.50%	1.10%	9.73%	1.08%			15-09-2019							07-03-2019	2.38	1.30		0.110		26-06-2019	6	6	2	87	0	0	207,586,365	100.03	-0.03	14.80	2.21	5	1	5.15	6.15			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
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	13-09-2019	11.6200	EUR	0.43%	100 EUR	5.00%	0.69%	-0.85%	-3.09%	-2.11%	0.96%	-0.37%	-2.94%	-1.18%	1.28%	31.05.2019	-0.04%	1.97%	-0.62%	5.79%	-5.45%	1.80%	-5.90%	0.86%	2.68%	1.66%	15-09-2019							14-03-2019	1.42	1.05		0.270	-40	26-06-2019	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
AZRUSES	Allianz US Equity Fund - CT - EUR	13-09-2019	213.8300	EUR	-0.18%	100 EUR	5.00%	3.57%	3.60%	7.21%	15.30%	4.66%	9.03%	9.75%	10.93%	11.43%	31.05.2019	0.83%	4.73%	8.25%	12.64%	37.14%	7.91%	80.84%	3.52%	116.21%	3.69%	15-09-2019							15-08-2019	2.51	2.25		0.130		26-08-2019	4	96	0	-0	54	0	14,725,587	100.31	-0.31	21.48	3.61	69	27					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
PARGB	BNP Paribas Funds Global Bond	12-09-2019	46.7700	USD	0.52%	1,000 USD	3.00%	-1.10%	-1.31%	-2.30%	-1.62%	-3.94%	-1.07%	-1.75%	-0.40%	0.89%	31.05.2019	-0.05%	1.05%	-1.02%	4.39%	-2.76%	0.79%	-0.14%	0.77%	8.96%	1.35%	15-09-2019													12-09-2019																		BOND-GLB	PARGB	USD	1.8355%	-4.06%	-4.71%	0.37	0.48	-3.70%	14/14		BOND-GLB	PARGB	USD	1.0263%	6.32%	2.49%	0.13	0.11	NR	n.r.	BOND-GLB	PARGB	USD	0.1300%	1.88%	-4.50%	0.19	0.19			n.r.	BOND-GLB	PARGB	USD	0.1454%	-3.20%	-5.94%	-0.02	-0.02			n.r.	BOND-GLB	PARGB	USD	0.0923%	1.07%	3.67%	-0.08	-0.17			n.r.
CQATART	C-Quadrat Absolute Return ESG Fund T	13-09-2019	12.4300	EUR	0.08%	100 EUR	4.57%	0.24%	3.41%	5.88%	9.04%	6.42%	0.43%	0.86%	1.00%	1.55%	31.05.2019	-0.07%	1.54%	-1.32%	3.26%	-0.77%	2.37%	3.41%	1.26%	7.02%	1.03%	15-09-2019	30-11-2015	0.074	ročne	1	0.074	0.60%	29-03-2019	1.74	1.54		0.224		27-06-2019	7	24	62	7	20	16	11,419,430	100.00	0	22.68	4.61	23	0	1.76	8.55	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
FTGTREY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	13-09-2019	11.6000	EUR	-0.09%	100 EUR	5.00%	-1.02%	-11.52%	-11.11%	-8.88%	-1.28%	-4.74%	-4.21%	-2.45%	1.32%	31.05.2019	-0.17%	5.47%	-4.27%	14.48%	-5.37%	6.19%	0.70%	3.43%	12.39%	3.21%	15-09-2019	01-07-2019	1.169	ročne	1	1.169	10.07%	01-08-2019	1.41	1.05		0.150	-34	09-08-2019	62	-0	38	0	2	110	468,563,815	238.17	-138.17					9.58	-2.09	29	71	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
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	13-09-2019	13.1700	CHF	0.00%	1,000 CHF	5.00%	-2.15%	-5.32%	-6.20%	-5.05%	-0.75%	0.13%	-2.54%	-0.34%	-	31.05.2019	0.15%	3.48%	1.30%	11.32%	-0.73%	2.48%	3.92%	2.40%			15-09-2019							14-03-2019	1.41	1.05		0.300	-34	26-06-2019	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
FTGTRC	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	13-09-2019	7.0500	CHF	0.00%	1,000 CHF	5.00%	-2.08%	-13.92%	-14.75%	-13.60%	-9.73%	-7.78%	-9.15%	-6.23%	-	31.05.2019	-0.45%	3.93%	-5.70%	10.94%	-16.61%	1.48%					15-09-2019	02-07-2018	0.704	ročne	1	0.704	9.99%	17-05-2019	1.41	1.05		0.290	-34	26-06-2019	56	0	44	0	3	115	15,671,421	231.90	-131.90			0	0	2.01	-1.83	37	63	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
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	13-09-2019	13.1500	EUR	-0.75%	100 EUR	3.50%	0.84%	-0.38%	3.06%	9.67%	11.44%	-0.03%	3.17%	1.57%	4.14%	31.05.2019	0.06%	3.74%	-0.52%	13.12%	10.69%	7.93%	17.15%	3.34%	26.31%	2.88%	15-09-2019	01-08-2018	0.462	ročne	1	0.462	3.49%	03-04-2019	1.60	1.20		0.300		26-06-2019	7	0	93	0	1	332	118,509,556	152.01	-52.01		0.17	0	0	6.23	7.80	11	89	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
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	13-09-2019	21.8200	USD	-0.68%	1,000 USD	3.50%	-0.09%	1.77%	4.95%	11.16%	9.92%	3.50%	4.02%	3.50%	5.75%	31.05.2019	0.34%	2.34%	4.32%	8.62%	15.10%	1.78%	22.90%	1.59%	42.32%	2.16%	15-09-2019							10-04-2019	1.61	1.20		0.300		26-06-2019	1	0	99	0	1	345	172,010,127	139.41	-39.41	8.85	0.16	0	0	6.60	6.46	11	89	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
PARFBEE	BNP Paribas Funds FLEXIBLE BOND EURO EUR	12-09-2019	49.3500	EUR	0.04%	100 EUR	3.00%	-0.26%	0.04%	-0.46%	0.06%	-0.40%	-0.61%	0.02%	-	-	31.05.2019	0.01%	0.78%	0.45%	2.68%							15-09-2019							12-04-2019	1.18	0.80	0	0.170		26-06-2019	3	0	99	-2	0	81	887,580	103.30	-3.30					0.73	5.27			BOND-EUR	PARFBEE	EUR	-0.4457%	-4.80%	-1.71%	0.13	0.18		NR	n.r.	BOND-EUR	PARFBEE	EUR	-0.4268%	2.75%	-0.07%	-0.05	-0.07	NR	n.r.	BOND-EUR											BOND-EUR											BOND-EUR
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	12-09-2019	199.0100	EUR	-0.09%	100 EUR	3.00%	0.41%	3.37%	4.79%	7.47%	6.70%	2.86%	3.26%	4.13%	5.17%	31.05.2019	0.24%	1.30%	1.90%	5.14%	9.72%	3.20%	24.31%	1.72%	39.39%	1.61%	15-09-2019							25-01-2019	2.39	1.10	0.050	0.644		26-06-2019	2	0	97	1	0	0	15,856,673	100.00	0	4.91	0.48	0	0	6.01	6.26	16	84	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	13-09-2019	84.5700	EUR	-0.06%	100 EUR	5.00%	0.30%	-0.29%	-5.61%	-8.02%	-10.61%	-4.27%	-	-	-	30.06.2019	-0.40%	2.21%									15-09-2019							12-04-2019	1.86	1.50	0	0.030		26-06-2019	3	9	88	-0	50	36	1,312	279.11	-179.11					-0.15	0.93			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
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	12-09-2019	246.6700	USD	0.51%	1,000 USD	4.50%	0.75%	4.55%	7.22%	9.81%	8.20%	4.26%	3.32%	4.18%	5.97%	31.05.2019	0.21%	1.20%	2.12%	3.36%	7.19%	0.95%	20.76%	2.45%	40.32%	2.44%	15-09-2019							28-02-2019	1.20	0.80	0.390	0.418		18-07-2019	-18	-0	117	1	7	497	220,182,581	449.48	-349.48	24.10	0.63			2.80	10.22	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.
AZGMAE	Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis	13-09-2019	97.8100	EUR	-0.01%	100 EUR	3.00%	0.12%	1.07%	2.56%	1.98%	0.40%	-	-	-	-												15-09-2019	17-12-2018	1.995	ročne	1	1.995	2.04%	07-08-2019	1.11	0.90		0.163		19-08-2019	-17	0	117	-0	0	115	192,889,849	284.77	-184.77					3.42	2.90	39	61	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
AZGMAH	Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc	13-09-2019	101.8300	EUR	0.00%	100 EUR	3.00%	0.13%	1.06%	2.53%	4.10%	2.48%	-	-	-	-												15-09-2019							22-04-2019	1.11	0.90		0.163		26-06-2019	-24	0	124	0	0	133	18,084,323	264.17	-164.17					4.29	3.04	49	51	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
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	13-09-2019	24.4200	EUR	-0.73%	100 EUR	3.50%	0.87%	3.56%	7.11%	14.01%	15.84%	4.00%	7.31%	5.79%	8.70%	31.05.2019	0.39%	3.15%	3.55%	13.57%	24.85%	8.88%	44.03%	4.09%	71.17%	4.15%	15-09-2019							04-07-2019	1.61	1.20		0.280		05-07-2019	4	0	96	0	2	338	220,424,524	143.03	-43.03	7.48	0.14			6.29	8.95	12	88	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
PARSTEU	BNP Paribas Funds Euro Money Market	12-09-2019	207.7643	EUR	-0.00%	100 EUR	3.00%	-0.03%	-0.07%	-0.14%	-0.24%	-0.34%	-0.32%	-0.21%	-0.12%	0.05%	31.05.2019	-0.03%	0.02%	-0.26%	0.22%	-0.37%	0.20%	-0.09%	0.16%	0.71%	0.17%	15-09-2019							19-08-2019	0.20	0.08	0	0		07-09-2019	93	0	7	0	0	10	682,526,741	103.52	-3.52									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.
PARSTUS	BNP Paribas Funds USD Money Market	12-09-2019	216.5661	USD	0.01%	1,000 USD	3.00%	0.19%	0.57%	1.23%	1.85%	2.43%	1.77%	1.17%	0.85%	0.64%	31.05.2019	0.13%	0.09%	1.26%	1.00%	2.21%	0.72%	2.40%	0.44%	2.66%	0.30%	15-09-2019							08-03-2019	0.32	0.15	0	0.037		26-06-2019	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.
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	13-09-2019	29.4600	USD	0.00%	1,000 USD	5.00%	-1.90%	-4.54%	-4.60%	-2.48%	2.68%	2.95%	-0.44%	1.32%	4.31%	31.05.2019	0.37%	3.44%	3.51%	11.08%	4.09%	3.33%	10.31%	2.13%	30.89%	1.97%	15-09-2019							01-08-2019	1.41	1.05		0.150	-34	18-08-2019	62	-0	38	0	2	110	1,989,844,452	238.17	-138.17					9.58	-2.09	29	71	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	13-09-2019	1,514.7900	CZK	-0.03%	100,000 EUR	0.50%	-0.18%	0.49%	0.93%	1.06%	1.15%	-0.17%	-	-	-	31.05.2019	-0.03%	0.20%	-0.57%	0.87%							15-09-2019													12-09-2019																		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.
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	13-09-2019	19.5500	EUR	0.00%	100 EUR	5.00%	-2.20%	-5.33%	-6.14%	-4.87%	-0.56%	0.45%	-1.97%	0.12%	3.39%	31.05.2019	0.18%	3.49%	1.66%	11.35%	1.08%	2.34%	6.88%	2.43%	25.98%	2.34%	15-09-2019							29-08-2019	1.42	1.05		0.210	-34	12-09-2019	34	-0	66	0	0	131	640,639,974	212.06	-112.06					5.14	1.92	35	65	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
INGREL	NN (L) Euro Liquidity – P Cap EUR	13-09-2019	255.6600	EUR	-0.01%	100 EUR	3.00%	-0.04%	-0.12%	-0.23%	-0.34%	-0.44%	-0.47%	-0.37%	-0.30%	-0.18%	31.05.2019	-0.04%	0.01%	-0.42%	0.14%	-0.95%	0.16%	-1.16%	0.12%	-0.99%	0.12%	15-09-2019							31-12-2018	0.19	0.01	0	0.009		06-08-2019	83	0	19	-2	0	6	37,233,850	102.29	-2.29									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.
LGTGGE	LGT GIM Growth (EUR) B	09-09-2019	14,859.9000	EUR	0.78%	100,000 EUR	5.00%	2.43%	4.50%	4.21%	5.86%	3.02%	2.93%	2.51%	3.68%	-	31.05.2019	0.28%	2.56%	2.77%	9.37%	9.68%	2.25%	20.64%	1.74%			15-09-2019							07-03-2019	2.66	1.50		0.110		26-06-2019	5	9	2	84	0	0	334,757,717	100.03	-0.03	14.80	2.23	7	2	5.15	6.15			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
LGTGBU	LGT GIM Balanced (USD) B	09-09-2019	13,667.2000	USD	0.71%	100,000 EUR	5.00%	1.87%	4.30%	4.76%	6.71%	4.39%	3.65%	2.31%	3.00%	-	31.05.2019	0.30%	2.06%	3.20%	7.29%	7.47%	1.50%	12.93%	1.07%			15-09-2019							29-03-2018	2.38	0		0.090		26-06-2019	3	14	15	67	0	1	236,937,302	101.13	-1.13	18.32	2.29	7	5					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
PARCAAR	BNP Paribas Funds Cross Asset Absolute Return EUR	12-09-2019	91.2200	EUR	-0.02%	100 EUR	3.00%	-0.79%	-1.23%	-1.72%	-3.42%	-4.19%	-2.16%	-	-	-	31.05.2019	-0.19%	1.61%									15-09-2019							12-04-2019	1.67	1.25	0	0.652		26-06-2019	31	13	54	2	10	40	3,830,070	104.16	-4.16	18.10	1.66	8	5	0.23	0.65			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
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	12-09-2019	103.2741	USD	0.01%	1,000 USD	3.00%	0.19%	0.57%	-1.47%	-0.87%	-0.30%	-0.00%	0.01%	-0.02%	-0.05%	31.05.2019	-0.01%	0.83%	0.10%	0.67%	0.30%	0.27%	0.17%	0.19%	-0.23%	0.17%	15-09-2019	16-04-2019	2.800	ročne	1	2.800	2.71%	19-08-2019	0.42	0.25	0	0		07-09-2019	97	0	3	0	0	2	7,876,941	105.63	-5.63									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.
CQABM	C-QUADRAT ARTS Best Momentum VTA	12-09-2019	245.5400	EUR	0.48%	100,000 EUR	5.00%	1.61%	1.44%	1.20%	0.40%	-4.07%	2.74%	1.13%	4.34%	4.66%	31.05.2019	0.38%	4.49%	2.88%	14.87%	8.87%	2.97%	29.01%	3.03%	37.92%	1.71%	15-09-2019			ročne				25-01-2019	2.46	2.10	0	0.144		26-06-2019	-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.
AZDEOA	Allianz Discovery Europe Opportunities A EUR - dis	13-09-2019	86.2000	EUR	-0.06%	100 EUR	5.00%	0.28%	-0.30%	-5.62%	-8.01%	-10.61%	-4.23%	-	-	-	31.05.2019	-0.41%	2.22%									15-09-2019			ročne				19-03-2019	1.86	1.50	0	0.030		26-06-2019	12	5	83	-0	54	38	6,292	259.40	-159.40					-0.14	0.97			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
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