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	03-07-2020	86.7400	EUR	0.72%	100 EUR	5.00%	1.59%	5.29%	-4.61%	1.21%	0.01%	-3.74%	-	-	-	31.05.2020	-0.41%	2.92%	-3.55%	5.83%							05-07-2020			ročne				19-03-2019	1.86	1.50	0	0.030		24-06-2020	12	5	83	-0	54	38	6,276,292	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
BNPCAAR	BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]	02-07-2020	100.2400	USD	0.12%	1,000 USD	3.00%	-0.17%	0.65%	-1.71%	1.29%	1.25%	-0.15%	-	-	-	31.05.2020	0.02%	1.73%	0.18%	3.34%							05-07-2020							12-04-2019	1.67	1.25	0	0.652		24-06-2020	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
ISHGAB	iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	05-07-2020	5.3300	EUR	0.00%	100 EUR	5.00%	1.04%	2.50%	2.40%	1.64%	3.34%	-	-	-	-												05-07-2020							31-01-2019	0.10	0		0.045		24-06-2020	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
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	03-07-2020	23.7600	EUR	0.13%	100 EUR	3.50%	3.35%	16.02%	-4.69%	-4.00%	-2.26%	2.51%	3.47%	6.21%	5.85%	31.05.2020	0.12%	6.84%	2.62%	14.97%	3.52%	4.86%	6.12%	3.78%	6.37%	2.25%	05-07-2020							27-04-2019	1.61	1.20		0.290		24-06-2020	1	0	99	0	1	345	183,959,315	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	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	02-07-2020	102.5058	USD	0.00%	1,000 USD	3.00%	0.01%	-1.66%	-1.29%	-0.84%	-0.31%	-0.20%	-0.16%	-0.09%	-0.11%	31.05.2020	-0.01%	0.94%	0.01%	0.58%	0.08%	0.28%	0.06%	0.20%	0.00%	0.13%	05-07-2020	18-04-2018	1.630	ročne	1	1.630	1.59%	08-03-2019	0.32	0.15	0	0.037		24-06-2020	96	0	4	0	0	8	8,272,908	121.38	-21.38									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	02-07-2020	219.3200	EUR	0.33%	100 EUR	5.00%	1.85%	23.76%	-3.04%	3.36%	2.98%	7.07%	6.23%	10.45%	10.35%	31.05.2020	0.60%	9.19%	7.00%	14.11%	7.63%	5.42%	10.63%	5.24%	11.07%	3.69%	05-07-2020							22-04-2019	2.51	2.25		0.130		24-06-2020	1	99	0	0	52	0	13,717,526	100.46	-0.46	19.68	3.41	70	29					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-LC											EQ-US-LC											EQ-US-LC
AZUSU	Allianz US Equity Fund A USD - dis	02-07-2020	20.9600	USD	0.96%	1,000 USD	5.00%	3.05%	28.35%	-1.87%	7.38%	3.46%	7.19%	-	-	-	31.05.2020	0.63%	8.91%	8.15%	15.37%							05-07-2020	17-12-2018	0.114	ročne	1	0.114	0.55%	27-03-2019	1.76	1.50		0.130		24-06-2020	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
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	03-07-2020	2,978.5701	CZK	0.17%	25,000 CZK	3.00%	0.78%	5.03%	-3.52%	-2.54%	-1.55%	-0.13%	-	-	-												05-07-2020							22-04-2019	1.12	0.90		0.163		24-06-2020	-23	0	123	0	0	131	120,952,191	259.99	-159.99					4.02	3.20	48	52	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	30-06-2020	13,848.0000	USD	0.51%	100,000 EUR	5.00%	3.62%	9.84%	-1.85%	1.28%	2.62%	2.85%	2.47%	3.00%	-	31.05.2020	0.16%	3.80%	3.49%	7.99%	2.96%	2.04%	2.38%	1.27%			05-07-2020							29-03-2018	2.38	0		0.090		24-06-2020	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
AZUSAU	Allianz US Equity Fund AT USD - acc	02-07-2020	19.9400	USD	0.96%	1,000 USD	5.00%	3.05%	28.31%	-1.87%	7.67%	3.75%	7.52%	7.50%	9.07%	-	31.05.2020	0.64%	8.86%	8.50%	15.27%	8.86%	4.67%	9.00%	4.52%			05-07-2020							27-03-2019	1.76	1.50		0.130		24-06-2020	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
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
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.
FTGTRC	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	03-07-2020	6.1400	CHF	-0.32%	1,000 CHF	5.00%	-5.39%	-5.97%	-13.52%	-12.91%	-18.13%	-13.11%	-10.19%	-8.11%	-	31.05.2020	-1.10%	4.62%	-9.50%	10.41%	-7.27%	3.10%	-6.32%	2.61%			05-07-2020	02-07-2018	0.704	ročne	1	0.704	11.43%	17-05-2019	1.41	1.05		0.290	-34	24-06-2020	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
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.
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	03-07-2020	11.7000	USD	0.17%	1,000 USD	3.50%	3.36%	20.87%	-4.10%	-1.76%	-6.33%	-1.76%	-0.30%	-0.13%	0.24%	31.05.2020	-0.22%	6.94%	-0.94%	10.61%	-0.15%	2.81%	-0.46%	1.53%	-0.18%	1.48%	05-07-2020	01-08-2018	0.446	ročne	1	0.446	3.82%	26-04-2019	1.61	1.20		0.290		24-06-2020	1	0	99	0	1	345	125,035,951	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
AZUSE	Allianz US Equity Fund A EUR - dis	02-07-2020	251.5000	EUR	0.34%	100 EUR	5.00%	1.93%	23.96%	-2.56%	3.75%	3.50%	7.22%	6.02%	10.44%	10.50%	31.05.2020	0.61%	9.23%	6.92%	14.18%	7.32%	5.33%	10.48%	5.27%	11.07%	3.70%	05-07-2020	17-12-2018	1.268	ročne	1	1.268	0.51%	27-03-2019	1.76	1.50		0.130		24-06-2020	3	97	0	-0	50	0	379,136	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
AZGMAH	Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc	03-07-2020	98.4000	EUR	0.16%	100 EUR	3.00%	0.74%	4.96%	-4.07%	-3.54%	-3.09%	-0.96%	-	-	-	31.05.2020	-0.10%	2.75%									05-07-2020							22-04-2019	1.11	0.90		0.163		24-06-2020	-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
AZGMAQE	Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis	03-07-2020	97.6100	EUR	0.16%	100 EUR	3.00%	0.61%	4.83%	-4.29%	-3.76%	-3.30%	-1.09%	-	-	-	31.05.2020	-0.11%	2.77%									05-07-2020	15-09-2017	0.167	štvrťročne	1	0.667	0.68%	22-04-2019	1.11	0.90		0.163		24-06-2020	-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	30-06-2020	14,789.1904	USD	0.63%	100,000 EUR	5.00%	4.42%	12.09%	-4.08%	0.14%	1.29%	2.64%	2.51%	3.45%	-	31.05.2020	0.15%	4.93%	4.14%	10.33%	3.77%	2.80%	3.10%	2.02%			05-07-2020							07-03-2019	2.66	1.50		0.090		24-06-2020	3	5	3	88	0	1	342,746,374	100.14	-0.14	13.19	1.85	4	1	5.26				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	30-06-2020	14,550.9502	EUR	0.66%	100,000 EUR	5.00%	3.53%	11.22%	-5.40%	-2.42%	-0.57%	0.75%	0.99%	2.98%	-	31.05.2020	-0.00%	5.02%	2.14%	9.15%	2.42%	2.77%	2.96%	2.45%			05-07-2020							07-03-2019	2.66	1.50		0.110		24-06-2020	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
LGTGBC	LGT GIM Balanced (CHF) B	30-06-2020	11,886.5303	CHF	0.45%	100,000 EUR	5.00%	2.96%	9.13%	-3.60%	-1.76%	-0.48%	0.46%	0.57%	1.47%	-	31.05.2020	-0.03%	3.92%	1.17%	7.56%	1.27%	1.83%	1.32%	1.53%			05-07-2020							07-03-2019	2.38	1.30		0.110		24-06-2020	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
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
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.
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	03-07-2020	21.5500	USD	0.19%	1,000 USD	3.50%	3.31%	20.86%	-4.09%	-1.78%	-2.53%	2.13%	3.75%	4.03%	4.68%	31.05.2020	0.10%	6.67%	3.00%	11.06%	3.87%	3.16%	3.68%	1.86%	4.13%	2.11%	05-07-2020							10-04-2019	1.61	1.20		0.300		24-06-2020	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
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
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.
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	03-07-2020	6.2800	EUR	-0.32%	100 EUR	5.00%	-5.42%	-5.99%	-13.38%	-12.78%	-17.91%	-12.92%	-9.87%	-7.72%	-4.27%	31.05.2020	-1.08%	4.65%	-9.29%	10.51%	-6.91%	3.24%	-5.88%	2.67%			05-07-2020	02-07-2018	0.715	ročne	1	0.715	11.35%	17-05-2019	1.42	1.05		0.270	-34	24-06-2020	56	0	44	0	3	115	296,808,439	231.90	-131.90			0	0	2.01	-1.83	37	63	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	03-07-2020	10.1600	EUR	-0.29%	100 EUR	5.00%	-5.40%	-9.37%	-13.24%	-13.53%	-15.61%	-10.05%	-8.25%	-4.36%	-2.04%	31.05.2020	-0.81%	4.98%	-7.27%	10.62%	-5.47%	4.15%	-2.55%	2.99%	-0.67%	2.38%	05-07-2020	02-07-2018	1.014	ročne	1	1.014	9.95%	07-02-2019	1.41	1.05		0.180	-34	24-06-2020	48	0	52	0	3	121	451,391,230	235.33	-135.33					11.50	-1.38	41	59	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	02-07-2020	221.7900	EUR	0.32%	100,000 EUR	5.00%	2.11%	10.37%	-11.13%	-10.47%	-9.09%	-3.32%	-2.64%	1.98%	2.07%	31.05.2020	-0.33%	6.66%	1.29%	14.66%	1.73%	4.04%	3.36%	5.19%	4.16%	2.39%	05-07-2020			ročne				25-01-2019	2.46	2.10	0	0.144		24-06-2020	-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.
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
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.
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	03-07-2020	12.8000	EUR	0.16%	100 EUR	3.50%	3.39%	16.05%	-4.69%	-3.98%	-5.95%	-1.47%	-0.51%	1.99%	1.40%	31.05.2020	-0.20%	7.07%	-1.35%	14.54%	-0.53%	4.32%	1.92%	3.15%	2.02%	1.61%	05-07-2020	01-08-2018	0.462	ročne	1	0.462	3.61%	03-04-2019	1.60	1.20		0.300		24-06-2020	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
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	02-07-2020	188.6900	EUR	0.08%	100 EUR	3.00%	1.02%	1.64%	-6.04%	-5.72%	-3.70%	0.08%	0.57%	2.99%	3.37%	31.05.2020	-0.00%	2.78%	2.26%	6.42%	2.09%	2.32%	3.35%	2.32%	4.20%	1.24%	05-07-2020							25-01-2019	2.39	1.10	0.050	0.644		24-06-2020	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	03-07-2020	85.1100	EUR	0.72%	100 EUR	5.00%	1.60%	5.30%	-4.61%	1.24%	0.05%	-3.75%	-	-	-	31.05.2020	-0.42%	2.91%									05-07-2020							12-04-2019	1.86	1.50	0	0.030		24-06-2020	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
AZGMAE	Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis	03-07-2020	92.3400	EUR	0.17%	100 EUR	3.00%	0.74%	4.98%	-4.07%	-5.77%	-5.31%	-3.18%	-	-	-	31.05.2020	-0.28%	2.93%									05-07-2020	17-12-2018	1.995	ročne	1	1.995	2.16%	22-04-2019	1.11	0.90		0.163		24-06-2020	-23	0	123	0	0	131	202,385,906	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
AZGMAU	Allianz Global Multi-Asset Credit AT USD - acc	03-07-2020	10.6800	USD	0.19%	1,000 USD	3.00%	0.85%	5.22%	-3.09%	-1.84%	-0.65%	1.68%	2.37%	-	-	31.05.2020	0.12%	2.71%	2.72%	4.68%							05-07-2020							27-03-2019	1.12	0.90		0.163		24-06-2020	-24	0	124	0	0	133	22,138,650	264.17	-164.17					4.29	3.04	49	51	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	02-07-2020	247.0100	USD	0.32%	1,000 USD	4.50%	1.06%	6.41%	-0.72%	-0.45%	2.54%	3.51%	2.93%	3.25%	4.60%	31.05.2020	0.29%	2.96%	3.94%	5.90%	2.69%	1.88%	2.96%	1.23%	4.13%	1.38%	05-07-2020							28-02-2019	1.20	0.80	0.390	0.418		24-06-2020	-9	0	106	3	0	218	224,205,563	423.59	-323.59					3.37	9.16	58	42	BOND-GLB	AMBGA	USD	1.8355%	-4.06%	-1.98%	0.38	0.29	-2.12%	10/14		BOND-GLB	AMBGA	USD	1.0263%	6.32%	5.66%	0.22	0.16		NR	n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16		BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
AZGMAQU	Allianz Global Multi-Asset Credit AQ USD - dis	03-07-2020	9.4700	USD	0.21%	1,000 USD	3.00%	0.32%	4.76%	-4.05%	-3.27%	-2.57%	-2.35%	-0.04%	-	-	31.05.2020	-0.19%	3.29%	-0.87%	6.89%							05-07-2020	15-03-2019	0.048	štvrťročne	1	0.192	2.03%	22-04-2019	1.12	0.90		0.163		24-06-2020	-24	0	124	0	0	133	1,703	264.17	-164.17					4.29	3.04	49	51	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	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
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
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.
LGTGGC	LGT GIM Growth (CHF) B	30-06-2020	12,691.1299	CHF	0.56%	100,000 EUR	5.00%	3.69%	11.33%	-5.90%	-3.03%	-1.83%	0.28%	0.73%	2.00%	-	31.05.2020	-0.04%	5.06%	1.87%	9.91%	2.18%	2.64%	2.18%	2.28%			05-07-2020							07-03-2019	2.66	1.50		0.110		24-06-2020	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
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.
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
LGTGBE	LGT GIM Balanced (EUR) B	30-06-2020	13,404.0996	EUR	0.54%	100,000 EUR	5.00%	2.82%	9.04%	-3.11%	-1.14%	0.73%	0.89%	0.87%	2.35%	-	31.05.2020	0.01%	3.89%	1.44%	7.15%	1.50%	1.99%	2.01%	1.65%			05-07-2020							07-03-2019	2.38	1.30		0.110		24-06-2020	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
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.
PARCAAR	BNP Paribas Funds Cross Asset Absolute Return EUR	02-07-2020	91.2100	EUR	0.11%	100 EUR	3.00%	-0.12%	0.63%	-2.34%	-0.01%	-0.82%	-2.53%	-	-	-	31.05.2020	-0.19%	1.76%	-2.14%	3.36%							05-07-2020							12-04-2019	1.67	1.25	0	0.652		24-06-2020	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
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
FTGEU	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD	03-07-2020	17.3400	USD	-0.12%	1,000 USD	5.75%	-2.36%	13.11%	-13.39%	-4.04%	-8.59%	-4.85%	-1.57%	0.88%	4.51%	31.05.2020	-0.30%	7.66%	0.68%	19.29%	2.32%	5.03%	2.50%	6.28%	5.21%	4.08%	05-07-2020	02-07-2018	0.125	ročne	1	0.125	0.72%	17-05-2019	1.83	1.50		0.090	55	24-06-2020	6	94	0	0	80	0	26,899,362	100.00	0	11.99	1.17	79	15					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	03-07-2020	15.4500	EUR	-0.19%	100 EUR	5.75%	-2.40%	8.73%	-14.07%	-6.42%	-8.36%	-4.54%	-1.82%	3.00%	5.65%	31.05.2020	-0.29%	7.27%	-0.25%	12.82%	1.92%	5.13%	4.81%	6.47%	7.46%	4.30%	05-07-2020	02-07-2018	0.108	ročne	1	0.108	0.70%	02-05-2019	1.83	1.50		0.090	55	24-06-2020	6	94	0	0	79	0	252,966,307	100.00	0	11.89	1.20	78	16					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 29 30 1477

Alternatives - Hedge funds
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