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	28-01-2020	86.7800	EUR	-0.72%	100 EUR	5.00%	-3.40%	-1.14%	-2.51%	-3.52%	-7.55%	-3.08%	-	-	-	31.12.2019	-0.15%	2.40%									29-01-2020									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]	27-01-2020	103.0800	USD	0.73%	1,000 USD	3.00%	1.10%	2.95%	4.02%	5.58%	4.05%	0.54%	-	-	-	31.12.2019	0.00%	1.37%									29-01-2020							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)	28-01-2020	5.2250	EUR	0.48%	100 EUR	5.00%	0.77%	0.67%	1.08%	3.76%	5.51%	-	-	-	-												28-01-2020							31-01-2019	0.10	0		0.045		18-09-2019	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
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	28-01-2020	25.4900	EUR	0.20%	100 EUR	3.50%	2.62%	4.17%	3.41%	8.93%	15.24%	4.34%	5.69%	6.61%	8.13%	31.12.2019	0.28%	2.85%	4.40%	14.19%	5.47%	7.29%	6.93%	2.88%	6.93%	2.35%	29-01-2020							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	27-01-2020	103.9437	USD	0.01%	1,000 USD	3.00%	0.12%	0.43%	0.94%	1.55%	-0.51%	0.12%	0.13%	0.07%	0.01%	31.12.2019	0.01%	0.85%	0.07%	0.51%	0.09%	0.27%	0.05%	0.19%	-0.01%	0.12%	29-01-2020	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	28-01-2020	230.9700	EUR	-0.82%	100 EUR	5.00%	1.05%	8.18%	5.68%	9.19%	23.60%	7.65%	8.74%	12.31%	11.23%	31.12.2019	0.70%	6.07%	9.08%	13.76%	9.35%	7.09%	11.63%	3.36%	11.31%	3.19%	29-01-2020							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	28-01-2020	21.4600	USD	-0.83%	1,000 USD	5.00%	0.05%	7.35%	4.63%	8.22%	19.89%	9.24%	-	-	-	31.12.2019	0.90%	6.15%									29-01-2020	17-12-2018	0.114	ročne	1	0.114	0.53%	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	28-01-2020	3,098.2100	CZK	-0.04%	25,000 CZK	3.00%	0.37%	1.18%	2.12%	4.23%	6.61%	-	-	-	-												29-01-2020									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	20-01-2020	14,339.5500	USD	0.69%	100,000 EUR	5.00%	2.14%	5.00%	5.30%	7.81%	13.87%	5.29%	3.49%	3.17%	-	31.12.2019	0.42%	2.33%	4.19%	7.36%	2.92%	1.79%	2.56%	1.00%			28-01-2020							29-03-2018	2.38	0		0.090		18-09-2019	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
AZUSAU	Allianz US Equity Fund AT USD - acc	28-01-2020	20.4100	USD	-0.87%	1,000 USD	5.00%	0.00%	7.65%	4.94%	8.51%	20.20%	9.56%	8.93%	9.99%	-	31.12.2019	0.93%	6.10%	10.46%	13.80%	9.23%	3.51%					29-01-2020							27-03-2019	1.76	1.50		0.130		18-09-2019	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
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	27-01-2020	11.5900	EUR	-0.09%	100 EUR	5.00%	0.70%	0.26%	-2.28%	-2.93%	-2.85%	-1.07%	-2.29%	-1.92%	0.54%	31.12.2019	-0.08%	2.25%	-0.18%	5.07%	-1.43%	1.92%	-1.49%	1.21%	-0.27%	1.39%	29-01-2020							14-03-2019	1.42	1.05		0.270	-40	18-09-2019	6	0	94	0	0	32	19,510,755	185.27	-85.27					6.13	2.39	14	86	BOND-EUR	FTABFEH	EUR	-0.4457%	-4.80%	-4.70%	0.37	1.31	1.47%	8/19		BOND-EUR	FTABFEH	EUR	-0.4268%	2.75%	2.86%	-0.05	-0.18		NR	n.r.	BOND-EUR	FTABFEH	EUR	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-EUR	FTABFEH	EUR	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-EUR	FTABFEH	EUR	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
CQATAR	C-QUADRAT APM Absolute Return VT	28-01-2020	12.9500	EUR	-0.31%	100 EUR	4.57%	0.54%	1.41%	1.49%	5.63%	9.28%	1.84%	0.20%	1.33%	1.62%	31.12.2019	0.14%	1.71%	0.04%	6.73%	-0.45%	1.96%	0.57%	0.73%	0.93%	0.54%	29-01-2020			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	27-01-2020	7.0800	CHF	-0.14%	1,000 CHF	5.00%	0.28%	0.57%	-6.72%	-14.29%	-14.80%	-10.21%	-8.65%	-7.02%	-	31.12.2019	-0.82%	4.48%	-6.52%	10.65%	-6.24%	1.93%	-5.22%	2.92%			29-01-2020	02-07-2018	0.704	ročne	1	0.704	9.93%	17-05-2019	1.41	1.05		0.290	-34	18-09-2019	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
PARSTEU	BNP Paribas Funds Euro Money Market	27-01-2020	207.4020	EUR	-0.00%	100 EUR	3.00%	-0.04%	-0.12%	-0.21%	-0.28%	-0.37%	-0.37%	-0.25%	-0.14%	0.03%	31.12.2019	-0.03%	0.01%	-0.32%	0.17%	-0.20%	0.18%	-0.09%	0.14%	0.03%	0.19%	29-01-2020							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	28-01-2020	12.2900	USD	0.16%	1,000 USD	3.50%	1.07%	3.36%	-1.60%	3.28%	6.59%	1.34%	0.97%	-0.55%	1.10%	31.12.2019	0.13%	3.00%	0.66%	8.59%	0.36%	1.23%	-0.21%	0.88%	0.19%	0.98%	29-01-2020	01-08-2018	0.446	ročne	1	0.446	3.63%	26-04-2019	1.61	1.20		0.290		18-09-2019	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	28-01-2020	263.6900	EUR	-0.83%	100 EUR	5.00%	1.12%	8.05%	5.70%	9.38%	24.02%	7.76%	8.51%	12.25%	-	31.12.2019	0.71%	6.16%	8.83%	13.69%	8.98%	7.13%	11.50%	3.45%			29-01-2020	17-12-2018	1.268	ročne	1	1.268	0.48%	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	28-01-2020	102.8000	EUR	-0.04%	100 EUR	3.00%	0.27%	0.73%	1.08%	2.62%	4.42%	0.89%	-	-	-	31.12.2019	0.07%	0.82%									29-01-2020							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	28-01-2020	102.2000	EUR	-0.05%	100 EUR	3.00%	0.26%	0.73%	1.09%	2.63%	4.47%	-	-	-	-												29-01-2020	15-09-2017	0.167	štvrťročne	1	0.667	0.65%	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	20-01-2020	15,711.8300	USD	0.79%	100,000 EUR	5.00%	2.57%	6.48%	6.38%	8.95%	16.51%	6.36%	4.32%	4.13%	-	31.12.2019	0.51%	3.03%	5.44%	9.60%	3.80%	2.33%	3.43%	1.62%			28-01-2020							07-03-2019	2.66	1.50		0.090		18-09-2019	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	20-01-2020	15,705.0800	EUR	0.89%	100,000 EUR	5.00%	2.51%	5.84%	5.85%	7.93%	15.28%	4.09%	3.36%	3.98%	-	31.12.2019	0.32%	2.85%	3.63%	8.79%	2.99%	2.13%	3.56%	1.70%			28-01-2020							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	20-01-2020	12,517.9100	CHF	0.61%	100,000 EUR	5.00%	1.54%	3.70%	3.69%	4.98%	10.84%	2.72%	2.17%	1.99%	-	31.12.2019	0.21%	2.33%	2.14%	6.88%	1.53%	1.18%	1.68%	1.10%			28-01-2020							07-03-2019	2.38	1.30		0.110		18-09-2019	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
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	27-01-2020	27.1600	EUR	-0.04%	100 EUR	5.00%	1.99%	1.91%	-4.23%	-2.27%	0.37%	-0.50%	0.91%	3.52%	6.23%	31.12.2019	-0.07%	4.17%	3.42%	13.20%	3.00%	5.84%	4.37%	3.09%	5.50%	2.84%	29-01-2020							17-05-2019	1.41	1.05		0.180	-34	18-09-2019	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
PARV350E	BNP Paribas Funds V350 EUR	27-01-2020	102.7300	EUR	-0.07%	100 EUR	3.00%	-0.25%	-0.22%	0.28%	0.52%	0.30%	-1.35%	-1.30%	-0.70%	0.24%	31.12.2019	-0.10%	0.90%	-1.56%	2.84%	-1.28%	0.89%	-0.39%	1.27%	0.27%	0.66%	29-01-2020							06-02-2019	1.07	0.75	0	0.532		18-09-2019	47	1	110	-58	0	117	11,690,023	162.62	-62.62	10.32	1.24	0	0					BOND-EUR	PARV350E	EUR	-0.4457%	-4.80%	-5.20%	0.40	0.55	-2.36%	16/19		BOND-EUR	PARV350E	EUR	-0.4268%	2.75%	0.12%	0.02	0.02		NR	n.r.	BOND-EUR	PARV350E	EUR	-0.3642%	2.77%	-2.82%	0.16	0.15			n.r.	BOND-EUR	PARV350E	EUR	-0.1677%	-0.70%	-0.04%	0.16	0.16			n.r.	BOND-EUR	PARV350E	EUR	0.0937%	10.19%	0.65%	0.13	0.28			n.r.
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	28-01-2020	22.6400	USD	0.13%	1,000 USD	3.50%	1.12%	3.33%	2.35%	7.50%	10.93%	5.37%	5.07%	3.60%	5.57%	31.12.2019	0.45%	2.19%	4.67%	9.01%	4.45%	1.41%	4.00%	1.11%	4.58%	1.54%	29-01-2020							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	27-01-2020	13.2300	CHF	-0.15%	1,000 CHF	5.00%	0.30%	0.53%	-6.70%	-5.77%	-6.30%	-2.49%	-1.99%	-1.15%	2.10%	31.12.2019	-0.15%	3.49%	0.99%	10.30%	0.05%	2.02%	0.04%	2.60%	1.88%	2.29%	29-01-2020							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	27-01-2020	12.0500	USD	0.00%	1,000 USD	1.50%	0.08%	0.33%	0.84%	1.35%	1.86%	1.42%	0.83%	0.55%	0.31%	31.12.2019	0.12%	0.10%	1.13%	1.12%	0.55%	0.78%	0.27%	0.49%	0.14%	0.36%	29-01-2020							03-04-2019	0.25	0.40		0.110		18-09-2019	100	0	0	0	0	0	172,972,228	100.00	0					1.56	0.04			MM-USD	FTUSDLRF	USD	1.8355%	1.69%	1.55%	0.45	0.64	-0.20%	2/2		MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09		NR	n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	27-01-2020	7.2300	EUR	-0.14%	100 EUR	5.00%	0.28%	0.56%	-6.71%	-14.34%	-14.74%	-10.04%	-8.35%	-6.62%	-	31.12.2019	-0.80%	4.51%	-6.26%	10.75%	-5.81%	2.07%	-4.79%	2.88%			29-01-2020	01-07-2019	0.767	ročne	1	0.767	10.59%	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	27-01-2020	11.8500	EUR	0.00%	100 EUR	5.00%	1.98%	1.89%	-4.20%	-11.04%	-8.64%	-8.32%	-5.90%	-2.58%	0.45%	31.12.2019	-0.73%	5.04%	-4.25%	12.43%	-3.40%	5.88%	-1.17%	3.18%	0.29%	2.65%	29-01-2020	02-07-2018	1.014	ročne	1	1.014	8.56%	07-02-2019	1.41	1.05		0.180	-34	18-09-2019	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	27-01-2020	255.5300	EUR	-0.02%	100,000 EUR	5.00%	1.35%	4.03%	2.91%	2.05%	7.95%	2.88%	-0.14%	4.32%	4.49%	31.12.2019	0.26%	4.51%	3.76%	13.23%	2.50%	2.91%	4.54%	3.94%	4.52%	1.52%	29-01-2020			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	27-01-2020	29.9400	USD	-0.13%	1,000 USD	5.00%	0.54%	1.32%	-5.22%	-3.42%	-3.14%	0.48%	0.27%	0.60%	3.70%	31.12.2019	0.10%	3.50%	3.69%	9.52%	2.05%	2.63%	1.50%	2.16%	3.19%	2.12%	29-01-2020							03-04-2019	1.41	1.05		0.180	-34	18-09-2019	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	27-01-2020	1,519.1700	CZK	0.05%	100,000 EUR	0.50%	0.03%	0.15%	0.42%	0.97%	1.34%	0.08%	-0.12%	-	-	31.12.2019	0.00%	0.22%	-0.27%	1.43%							29-01-2020							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	28-01-2020	13.7300	EUR	0.22%	100 EUR	3.50%	2.62%	4.17%	-0.51%	4.81%	10.82%	0.32%	1.62%	2.36%	3.58%	31.12.2019	-0.05%	3.33%	0.33%	13.77%	1.34%	6.50%	2.66%	2.42%	2.49%	1.59%	29-01-2020	01-08-2019	0.521	ročne	1	0.521	3.80%	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	27-01-2020	203.1600	EUR	-0.02%	100 EUR	3.00%	0.99%	2.53%	2.53%	4.98%	9.43%	3.08%	1.88%	3.79%	4.67%	31.12.2019	0.23%	1.17%	2.99%	5.87%	2.62%	2.58%	4.03%	1.74%	4.47%	0.85%	29-01-2020							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	28-01-2020	85.1500	EUR	-0.72%	100 EUR	5.00%	-3.39%	-1.13%	-2.49%	-3.49%	-7.54%	-3.12%	-	-	-	31.12.2019	-0.15%	2.40%									29-01-2020							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	28-01-2020	96.4600	EUR	-0.04%	100 EUR	3.00%	0.26%	-1.60%	-1.25%	0.26%	2.04%	-1.37%	-	-	-	31.12.2019	-0.11%	1.36%									29-01-2020	17-12-2018	1.995	ročne	1	1.995	2.07%	22-04-2019	1.11	0.90		0.163		18-09-2019	-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	28-01-2020	11.0600	USD	0.00%	1,000 USD	3.00%	0.55%	1.37%	2.50%	4.93%	7.59%	3.55%	3.13%	-	-	31.12.2019	0.29%	0.81%	3.13%	3.86%							29-01-2020							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	27-01-2020	251.8800	USD	0.22%	1,000 USD	4.50%	1.31%	1.46%	3.80%	7.98%	10.46%	5.20%	2.77%	3.69%	5.21%	31.12.2019	0.38%	1.31%	3.50%	5.32%	2.54%	1.56%	3.31%	1.36%	4.39%	1.12%	29-01-2020							28-02-2019	1.20	0.80	0.390	0.418		18-09-2019	-9	0	106	3	0	218	224,205,563	423.59	-323.59					3.37	9.16	58	42	BOND-GLB	AMBGA	USD	1.8355%	-4.06%	-1.98%	0.38	0.29	-2.12%	10/14		BOND-GLB	AMBGA	USD	1.0263%	6.32%	5.66%	0.22	0.16		NR	n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16		BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
AZGMAQU	Allianz Global Multi-Asset Credit AQ USD - dis	28-01-2020	9.9000	USD	-0.10%	1,000 USD	3.00%	0.51%	0.92%	1.54%	3.34%	5.54%	-0.17%	0.89%	-	-	31.12.2019	-0.01%	1.96%	-0.17%	7.14%							29-01-2020	15-03-2019	0.048	štvrťročne	1	0.192	1.94%	22-04-2019	1.12	0.90		0.163		18-09-2019	-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	27-01-2020	19.6700	EUR	-0.15%	100 EUR	5.00%	0.31%	0.61%	-6.60%	-5.57%	-6.02%	-2.20%	-1.54%	-0.68%	2.69%	31.12.2019	-0.13%	3.51%	1.32%	10.34%	0.57%	1.95%	0.61%	2.63%	2.43%	2.47%	29-01-2020							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	28-01-2020	12.5100	EUR	-0.32%	100 EUR	4.57%	0.56%	1.21%	1.30%	5.48%	9.07%	1.79%	0.05%	1.20%	1.45%	31.12.2019	0.13%	1.71%	0.05%	6.68%	-0.56%	1.97%	0.41%	0.71%	0.78%	0.51%	29-01-2020	30-11-2015	0.074	ročne	1	0.074	0.59%	28-02-2019	1.74	1.54		0.201		18-09-2019	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	27-01-2020	988.1400	EUR	0.00%	100 EUR	1.50%	-0.05%	-0.16%	-0.33%	-0.47%	-0.61%	-0.60%	-0.48%	-0.35%	-0.13%	31.12.2019	-0.05%	0.02%	-0.57%	0.14%	-0.44%	0.20%	-0.30%	0.17%	-0.14%	0.22%	29-01-2020							21-02-2019	0.22	0.35		0.160		18-09-2019	70	0	30	0	0	11	71,966,561	100.00	0					-0.18	0.09			MM-EUR	FTEMME	EUR	-0.4457%	-0.48%	-0.65%	0.07	0.05		NR	n.r.	MM-EUR	FTEMME	EUR	-0.4268%	-0.37%	-0.51%	0.02	0.02		NR	n.r.	MM-EUR	FTEMME	EUR	-0.3642%	-0.29%	-0.60%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.1677%	-0.23%	-0.15%	0.07	0.00			n.r.	MM-EUR	FTEMME	EUR	0.0937%	0.21%	0.01%	0.10	0.02			n.r.
LGTGGC	LGT GIM Growth (CHF) B	20-01-2020	13,729.5300	CHF	0.71%	100,000 EUR	5.00%	1.93%	5.11%	4.80%	6.10%	13.54%	3.78%	3.21%	3.06%	-	31.12.2019	0.31%	3.00%	3.46%	9.12%	2.55%	1.58%	2.69%	1.74%			28-01-2020							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	27-01-2020	255.1800	EUR	-0.00%	100 EUR	3.00%	-0.04%	-0.13%	-0.25%	-0.36%	-0.47%	-0.47%	-0.39%	-0.31%	-0.19%	31.12.2019	-0.04%	0.01%	-0.46%	0.05%	-0.38%	0.13%	-0.29%	0.10%	-0.19%	0.13%	29-01-2020							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	27-01-2020	131.9400	EUR	-0.05%	100 EUR	5.00%	0.57%	1.43%	1.27%	1.88%	3.01%	0.04%	-1.34%	1.53%	1.64%	31.12.2019	0.01%	1.04%	-0.18%	3.75%	-0.26%	2.27%	1.71%	1.94%	1.90%	0.35%	29-01-2020							25-01-2019	2.20	3.10	0	0.341		18-09-2019	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	20-01-2020	14,082.6700	EUR	0.77%	100,000 EUR	5.00%	2.07%	4.36%	4.66%	6.65%	12.45%	3.00%	2.39%	2.80%	-	31.12.2019	0.23%	2.19%	2.30%	6.75%	1.94%	1.77%	2.43%	1.07%			28-01-2020							07-03-2019	2.38	1.30		0.110		18-09-2019	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
PARSTUS	BNP Paribas Funds USD Money Market	27-01-2020	217.9704	USD	0.01%	1,000 USD	3.00%	0.12%	0.43%	0.94%	1.55%	2.21%	1.89%	1.29%	0.94%	0.70%	31.12.2019	0.16%	0.07%	1.66%	0.95%	1.05%	0.84%	0.68%	0.56%	0.52%	0.38%	29-01-2020							08-03-2019	0.32	0.15	0	0.037		18-09-2019	111	0	-11	0	0	10	343,352,918	139.98	-39.98									MM-USD	PARSTUS	USD	1.8355%	1.69%	2.02%	0.13	0.04		NR	n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02		NR	n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARCAAR	BNP Paribas Funds Cross Asset Absolute Return EUR	27-01-2020	94.2900	EUR	0.73%	100 EUR	3.00%	0.93%	2.33%	2.65%	3.38%	1.07%	-1.88%	-	-	-	31.12.2019	-0.20%	1.36%	-2.18%	3.30%							29-01-2020							12-04-2019	1.67	1.25	0	0.652		18-09-2019	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
CPIFPT	Generali Konzervativní fond	24-01-2020	1.3154	CZK	0.02%	25,000 CZK	0.50%	0.10%	0.35%	0.87%	1.95%	2.78%	0.73%	0.74%	0.79%	1.05%	31.12.2019	0.06%	0.32%	0.50%	1.91%	0.45%	0.41%	0.68%	0.37%	0.91%	0.23%	28-01-2020									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	27-01-2020	19.5900	USD	-1.51%	1,000 USD	5.75%	-2.49%	2.73%	4.93%	0.88%	2.67%	1.24%	0.92%	2.94%	4.53%	31.12.2019	0.32%	6.13%	4.11%	19.51%	2.65%	3.98%	3.78%	6.31%	5.89%	2.91%	29-01-2020	01-07-2019	0.184	ročne	1	0.184	0.93%	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	27-01-2020	17.8200	EUR	-1.44%	100 EUR	5.75%	-1.11%	3.36%	6.01%	2.06%	6.32%	0.24%	1.56%	5.93%	7.07%	31.12.2019	0.13%	5.61%	3.40%	15.37%	3.47%	4.27%	6.60%	6.39%	8.25%	3.16%	29-01-2020	02-07-2018	0.108	ročne	1	0.108	0.60%	02-05-2019	1.83	1.50		0.090	55	18-09-2019	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 1388

Alternatives - Hedge funds
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Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
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Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
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Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
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Bonds Inflation-linked - CHF
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Bonds - Investment Grade - Asia
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