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
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	06-12-2019	12.0300	USD	0.00%	1,000 USD	1.50%	0.08%	0.42%	0.92%	1.43%	2.04%	1.37%	0.80%	0.52%	0.29%	30.09.2019	0.10%	0.11%	0.97%	1.12%	1.29%	0.72%	0.96%	0.44%	0.57%	0.33%	09-12-2019							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.
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	06-12-2019	26.6200	EUR	1.02%	100 EUR	5.00%	-0.08%	-0.49%	-1.52%	-3.16%	0.95%	0.21%	1.92%	3.08%	6.72%	30.09.2019	0.38%	4.54%	3.66%	13.61%	11.46%	6.12%	27.23%	3.57%	51.25%	3.59%	09-12-2019							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
LGTGGU	LGT GIM Growth (USD) B	02-12-2019	15,051.1500	USD	-0.50%	100,000 EUR	5.00%	0.63%	3.06%	6.90%	6.80%	9.81%	5.68%	3.28%	4.00%	-	30.09.2019	0.40%	3.32%	4.62%	9.10%	10.63%	2.44%	18.37%	1.64%			09-12-2019							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
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	06-12-2019	247.3300	USD	0.09%	1,000 USD	4.50%	-0.37%	-0.22%	5.01%	7.85%	10.48%	4.71%	2.96%	3.71%	5.41%	30.09.2019	0.36%	1.40%	2.68%	4.26%	7.23%	1.17%	19.40%	2.24%	36.61%	1.35%	10-12-2019							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.
CQATAR	C-QUADRAT APM Absolute Return VT	09-12-2019	12.7800	EUR	0.16%	100 EUR	4.57%	-0.08%	-1.31%	3.23%	5.88%	8.67%	1.45%	0.62%	1.10%	1.49%	30.09.2019	0.03%	1.90%	-0.83%	5.06%	-1.31%	1.95%	3.29%	0.93%	7.11%	0.68%	10-12-2019			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.
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	09-12-2019	24.5100	EUR	0.29%	100 EUR	3.50%	-0.20%	-1.13%	4.74%	7.83%	15.23%	3.17%	6.79%	5.44%	8.37%	30.09.2019	0.38%	2.70%	3.92%	13.59%	20.71%	8.42%	42.04%	3.46%	64.47%	3.24%	10-12-2019							27-04-2019	1.61	1.20		0.290		18-09-2019	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
AZUSAU	Allianz US Equity Fund AT USD - acc	09-12-2019	19.9000	USD	0.91%	1,000 USD	5.00%	2.42%	4.52%	8.27%	12.43%	16.44%	9.71%	7.96%	10.60%	-	30.09.2019	0.79%	6.11%	9.43%	13.38%	29.30%	3.68%					10-12-2019							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
ISHGAB	iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	09-12-2019	5.1800	EUR	0.29%	100 EUR	5.00%	0.68%	-1.32%	1.09%	3.70%	5.57%	-	-	-	-												09-12-2019							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
LGTGBU	LGT GIM Balanced (USD) B	02-12-2019	13,848.8500	USD	-0.44%	100,000 EUR	5.00%	0.35%	2.05%	5.81%	6.20%	8.82%	4.67%	2.71%	2.97%	-	30.09.2019	0.31%	2.58%	3.46%	6.71%	8.05%	1.74%	13.22%	1.00%			09-12-2019							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
INGICMM	NN (L) International Czech Short Term Bond	06-12-2019	1,517.9200	CZK	0.03%	100,000 EUR	0.50%	-0.04%	0.14%	0.70%	1.19%	1.27%	-0.06%	-	-	-	30.09.2019	-0.01%	0.22%	-0.41%	1.23%							09-12-2019							31-12-2018	0.34	0.01	0	0.064	39	18-09-2019	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.
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	09-12-2019	11.8800	USD	0.42%	1,000 USD	3.50%	0.25%	-1.00%	-1.66%	1.97%	7.61%	0.86%	0.29%	-1.02%	0.86%	30.09.2019	-0.03%	3.03%	0.31%	7.91%	1.17%	1.15%	-0.88%	0.91%	2.51%	0.93%	10-12-2019	01-08-2018	0.446	ročne	1	0.446	3.77%	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
FTGTRC	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	06-12-2019	7.0000	CHF	0.57%	1,000 CHF	5.00%	-0.28%	-0.85%	-13.47%	-15.97%	-13.79%	-9.46%	-9.09%	-6.82%	-	30.09.2019	-0.62%	4.73%	-5.83%	10.18%	-16.84%	1.45%	-21.00%	2.92%			09-12-2019	02-07-2018	0.704	ročne	1	0.704	10.11%	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
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	06-12-2019	13.0800	CHF	0.62%	1,000 CHF	5.00%	-0.30%	-0.91%	-4.87%	-7.63%	-5.22%	-1.68%	-2.47%	-0.96%	2.07%	30.09.2019	0.05%	3.78%	1.51%	10.02%	0.18%	2.03%	2.32%	2.65%	17.07%	2.13%	09-12-2019							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
CQABM	C-QUADRAT ARTS Best Momentum VTA	06-12-2019	247.1600	EUR	-0.11%	100,000 EUR	5.00%	-0.27%	-0.42%	3.02%	1.86%	-0.40%	3.51%	0.85%	4.38%	4.28%	30.09.2019	0.33%	4.70%	3.07%	13.76%	7.82%	2.89%	27.43%	3.65%	36.96%	1.57%	10-12-2019			ročne				25-01-2019	2.46	2.10	0	0.144		18-09-2019	-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.
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	06-12-2019	199.2000	EUR	0.08%	100 EUR	3.00%	0.22%	-0.67%	3.54%	5.50%	7.52%	3.14%	2.81%	3.76%	4.71%	30.09.2019	0.26%	1.27%	2.56%	5.39%	8.75%	2.83%	23.24%	1.84%	37.10%	0.94%	10-12-2019							25-01-2019	2.39	1.10	0.050	0.644		18-09-2019	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
AZUSU	Allianz US Equity Fund A USD - dis	09-12-2019	20.9800	USD	0.96%	1,000 USD	5.00%	2.39%	4.53%	8.26%	12.43%	15.72%	9.45%	-	-	-	30.09.2019	0.75%	6.22%									10-12-2019	17-12-2018	0.114	ročne	1	0.114	0.55%	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
AZGMAH	Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc	09-12-2019	102.2300	EUR	0.04%	100 EUR	3.00%	0.22%	0.10%	1.64%	3.02%	4.45%	0.86%	-	-	-												10-12-2019							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
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	09-12-2019	3,079.7800	CZK	0.11%	25,000 CZK	3.00%	0.56%	0.82%	2.94%	4.91%	6.70%	-	-	-	-												10-12-2019									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
LGTGGC	LGT GIM Growth (CHF) B	02-12-2019	13,280.0200	CHF	-0.70%	100,000 EUR	5.00%	0.66%	2.59%	5.34%	4.92%	7.16%	3.34%	1.84%	3.03%	-	30.09.2019	0.25%	3.35%	2.77%	8.73%	7.44%	1.74%	14.95%	1.81%			09-12-2019							07-03-2019	2.66	1.50		0.110		18-09-2019	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
LGTGGE	LGT GIM Growth (EUR) B	02-12-2019	15,085.5800	EUR	-0.63%	100,000 EUR	5.00%	0.72%	2.31%	6.01%	6.02%	8.26%	3.49%	2.83%	3.77%	-	30.09.2019	0.28%	3.29%	2.89%	8.16%	9.27%	2.26%	19.96%	1.83%			09-12-2019							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
PARSTEU	BNP Paribas Funds Euro Money Market	06-12-2019	207.5415	EUR	-0.00%	100 EUR	3.00%	-0.04%	-0.11%	-0.18%	-0.26%	-0.35%	-0.36%	-0.23%	-0.13%	0.04%	30.09.2019	-0.03%	0.02%	-0.30%	0.20%	-0.50%	0.19%	-0.31%	0.15%	0.43%	0.18%	10-12-2019							12-04-2019	0.20	0.08	0	0.069		18-09-2019	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.
CQATART	C-QUADRAT Absolute Return ESG Fund T	09-12-2019	12.3500	EUR	0.24%	100 EUR	4.57%	-0.16%	-1.44%	3.09%	5.74%	8.52%	1.42%	0.49%	0.97%	1.34%	30.09.2019	0.03%	1.90%	-0.83%	5.03%	-1.72%	1.90%	2.47%	0.90%	5.89%	0.63%	10-12-2019	30-11-2015	0.074	ročne	1	0.074	0.60%	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
AZDEOAT	Allianz Discovery Europe Opportunities AT EUR - acc	09-12-2019	87.2600	EUR	0.20%	100 EUR	5.00%	-0.68%	3.13%	2.94%	-3.02%	-5.18%	-1.90%	-	-	-	30.09.2019	-0.40%	2.31%									10-12-2019							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
AZRUSES	Allianz US Equity Fund - CT - EUR	09-12-2019	224.4000	EUR	1.20%	100 EUR	5.00%	2.09%	4.02%	9.85%	13.32%	18.81%	7.39%	9.47%	12.23%	11.61%	30.09.2019	0.79%	6.22%	7.89%	12.60%	33.06%	7.69%	76.45%	3.56%	112.50%	3.45%	10-12-2019							22-04-2019	2.51	2.25		0.130		18-09-2019	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											EQ-US											EQ-US
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	09-12-2019	21.8900	USD	0.46%	1,000 USD	3.50%	0.27%	-1.00%	2.39%	6.16%	12.03%	4.89%	4.38%	3.12%	5.32%	30.09.2019	0.29%	2.34%	4.30%	8.29%	14.11%	1.36%	22.05%	1.23%	38.73%	1.48%	10-12-2019							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
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	06-12-2019	7.1400	EUR	0.56%	100 EUR	5.00%	-0.42%	-0.97%	-13.66%	-16.10%	-13.77%	-9.27%	-8.66%	-6.47%	-	30.09.2019	-0.60%	4.76%	-5.52%	10.26%	-15.60%	1.56%	-19.30%	2.85%			09-12-2019	01-07-2019	0.767	ročne	1	0.767	10.80%	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
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	06-12-2019	103.7208	USD	0.00%	1,000 USD	3.00%	0.15%	0.47%	1.05%	-1.00%	-0.40%	0.09%	0.09%	0.04%	-0.01%	30.09.2019	0.00%	0.84%	0.11%	0.45%	0.26%	0.27%	0.20%	0.19%	-0.13%	0.12%	10-12-2019	16-04-2019	2.800	ročne	1	2.800	2.70%	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.
FTGTREY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	06-12-2019	11.6100	EUR	0.96%	100 EUR	5.00%	-0.09%	-0.51%	-10.35%	-11.91%	-8.15%	-7.67%	-4.97%	-3.00%	0.84%	30.09.2019	-0.28%	5.49%	-3.82%	12.72%	-7.20%	6.21%	-2.11%	3.52%	6.90%	3.12%	09-12-2019	02-07-2018	1.014	ročne	1	1.014	8.82%	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
PARV350E	BNP Paribas Funds V350 EUR	06-12-2019	102.8700	EUR	0.06%	100 EUR	3.00%	-0.19%	1.16%	1.00%	0.94%	0.29%	-1.41%	-1.23%	-0.29%	0.24%	30.09.2019	-0.14%	0.86%	-1.73%	2.74%	-3.44%	1.03%	-0.87%	1.40%	2.69%	0.66%	10-12-2019							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.
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	06-12-2019	19.4300	EUR	0.57%	100 EUR	5.00%	-0.36%	-0.87%	-4.80%	-7.48%	-4.99%	-1.37%	-1.89%	-0.50%	2.67%	30.09.2019	0.08%	3.80%	1.85%	10.05%	1.85%	1.87%	5.23%	2.68%	21.73%	2.34%	09-12-2019							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
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	09-12-2019	13.2000	EUR	0.30%	100 EUR	3.50%	-0.23%	-1.12%	0.76%	3.69%	10.83%	-0.82%	2.67%	1.24%	3.81%	30.09.2019	0.05%	3.30%	-0.15%	13.17%	7.06%	7.52%	15.73%	2.87%	21.97%	2.28%	10-12-2019	01-08-2019	0.521	ročne	1	0.521	3.96%	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
BNPCAAR	BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]	06-12-2019	101.2900	USD	0.06%	1,000 USD	3.00%	0.53%	2.61%	2.33%	2.45%	1.75%	0.52%	-	-	-	30.09.2019	0.02%	1.39%									10-12-2019							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
AZDEOA	Allianz Discovery Europe Opportunities A EUR - dis	09-12-2019	88.9400	EUR	0.19%	100 EUR	5.00%	-0.69%	3.12%	2.93%	-3.04%	-5.18%	-1.86%	-	-	-	30.09.2019	-0.40%	2.31%									10-12-2019			ročne				19-03-2019	1.86	1.50	0	0.030		18-09-2019	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
AZUSE	Allianz US Equity Fund A EUR - dis	09-12-2019	256.8500	EUR	1.21%	100 EUR	5.00%	2.21%	4.27%	10.23%	13.90%	18.90%	7.14%	9.29%	12.21%	-	30.09.2019	0.77%	6.30%	7.57%	12.43%	31.77%	7.77%	75.65%	3.70%			10-12-2019	17-12-2018	1.268	ročne	1	1.268	0.50%	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
AZGMAE	Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis	09-12-2019	98.1800	EUR	0.04%	100 EUR	3.00%	0.21%	0.08%	1.64%	3.04%	2.30%	-0.64%	-	-	-												10-12-2019	17-12-2018	1.995	ročne	1	1.995	2.03%	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	09-12-2019	10.9500	USD	0.00%	1,000 USD	3.00%	0.37%	0.74%	3.01%	5.29%	7.67%	3.45%	3.01%	-	-	30.09.2019	0.26%	0.79%	2.84%	3.26%							10-12-2019							27-03-2019	1.12	0.90		0.163		18-09-2019	-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
AZGMAQU	Allianz Global Multi-Asset Credit AQ USD - dis	09-12-2019	9.8600	USD	0.10%	1,000 USD	3.00%	0.51%	0.31%	2.18%	3.90%	5.68%	-0.07%	0.90%	-	-	30.09.2019	-0.03%	1.95%	-0.29%	6.85%							10-12-2019	15-03-2019	0.048	štvrťročne	1	0.192	1.95%	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
AZGMAQE	Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis	09-12-2019	101.6300	EUR	0.04%	100 EUR	3.00%	0.22%	0.08%	1.65%	3.05%	4.48%	-	-	-	-												10-12-2019	15-09-2017	0.167	štvrťročne	1	0.667	0.66%	22-04-2019	1.11	0.90		0.163		18-09-2019	-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
INGREL	NN (L) Euro Liquidity – P Cap EUR	06-12-2019	255.3500	EUR	-0.00%	100 EUR	3.00%	-0.04%	-0.13%	-0.25%	-0.36%	-0.47%	-0.47%	-0.38%	-0.31%	-0.19%	30.09.2019	-0.04%	0.01%	-0.45%	0.08%	-1.06%	0.14%	-1.32%	0.10%	-1.19%	0.13%	09-12-2019							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.
PARCAAR	BNP Paribas Funds Cross Asset Absolute Return EUR	06-12-2019	92.9200	EUR	0.05%	100 EUR	3.00%	0.30%	1.93%	0.82%	0.16%	-1.33%	-1.80%	-	-	-	30.09.2019	-0.17%	1.43%									10-12-2019							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
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	06-12-2019	11.5500	EUR	0.26%	100 EUR	5.00%	0.09%	0.79%	-1.37%	-4.31%	-2.70%	-0.99%	-2.53%	-1.77%	0.59%	30.09.2019	-0.03%	2.42%	-0.14%	4.98%	-4.68%	1.95%	-6.51%	1.19%	-0.04%	1.40%	09-12-2019							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
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	06-12-2019	989.0100	EUR	-0.00%	100 EUR	1.50%	-0.06%	-0.17%	-0.31%	-0.46%	-0.61%	-0.59%	-0.47%	-0.34%	-0.11%	30.09.2019	-0.05%	0.02%	-0.55%	0.16%	-1.20%	0.22%	-1.31%	0.18%			09-12-2019							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.
LGTGBC	LGT GIM Balanced (CHF) B	02-12-2019	12,199.6200	CHF	-0.62%	100,000 EUR	5.00%	0.35%	1.54%	4.23%	4.21%	6.07%	2.32%	1.15%	1.88%	-	30.09.2019	0.15%	2.62%	1.53%	6.40%	4.42%	1.24%	9.13%	1.18%			09-12-2019							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
LGTGBE	LGT GIM Balanced (EUR) B	02-12-2019	13,638.3500	EUR	-0.56%	100,000 EUR	5.00%	0.40%	1.32%	4.86%	5.25%	7.11%	2.46%	2.02%	2.53%	-	30.09.2019	0.18%	2.55%	1.66%	5.99%	6.06%	1.89%	13.32%	1.21%			09-12-2019							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
CQAGAR	C-QUADRAT ARTS Total Return Garant	06-12-2019	130.1600	EUR	0.05%	100 EUR	5.00%	-0.15%	-0.81%	1.37%	1.38%	1.07%	0.16%	-0.27%	1.60%	1.73%	30.09.2019	0.01%	1.10%	-0.57%	3.84%	-0.17%	2.50%	10.30%	1.83%	14.63%	0.44%	10-12-2019							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
PARSTUS	BNP Paribas Funds USD Money Market	06-12-2019	217.5029	USD	0.00%	1,000 USD	3.00%	0.15%	0.47%	1.05%	1.71%	2.33%	1.86%	1.25%	0.91%	0.68%	30.09.2019	0.15%	0.08%	1.51%	1.01%	2.78%	0.81%	3.01%	0.52%	3.25%	0.35%	10-12-2019							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.
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	06-12-2019	29.4600	USD	0.61%	1,000 USD	5.00%	-0.14%	-0.17%	-3.35%	-5.30%	-1.90%	1.26%	-0.22%	0.76%	3.62%	30.09.2019	0.29%	3.75%	4.04%	9.36%	5.78%	2.91%	9.37%	2.25%	27.48%	1.95%	09-12-2019							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
CPIFPT	Generali Konzervativní fond	05-12-2019	1.3131	CZK	0.00%	25,000 CZK	0.50%	0.12%	0.05%	1.26%	2.25%	2.72%	0.77%	0.71%	0.79%	1.07%	30.09.2019	0.05%	0.31%	0.34%	1.59%	1.40%	0.43%	3.68%	0.45%	6.82%	0.27%	09-12-2019									0				28-09-2019																		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	06-12-2019	19.4600	USD	0.62%	1,000 USD	5.75%	-0.76%	7.75%	6.05%	0.78%	2.47%	2.35%	0.25%	4.07%	4.25%	30.09.2019	0.21%	6.28%	3.85%	19.40%	6.76%	4.53%	23.28%	6.31%	50.16%	2.77%	09-12-2019	02-07-2018	0.125	ročne	1	0.125	0.65%	17-05-2019	1.83	1.50		0.090	55	18-09-2019	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
PARESTB	BNP Paribas Funds Euro Short Term Bond Opportunities	06-12-2019	121.9300	EUR	0.01%	100 EUR	3.00%	-0.12%	-0.64%	-0.29%	0.01%	0.05%	-0.47%	-0.30%	0.13%	0.45%	30.09.2019	-0.04%	0.32%	-0.54%	0.81%	-0.66%	0.54%	1.82%	0.78%	4.53%	0.24%	10-12-2019							06-02-2019	0.82	0.50	0	0.039		18-09-2019	6	0	97	-3	0	113	84,110,618	103.31	-3.31					0.21	1.76			BOND-ST-EUR	PARESTB	EUR	-0.4457%	-2.33%	-1.09%	0.48	0.32	-0.04%	4/7		BOND-ST-EUR	PARESTB	EUR	-0.4268%	0.49%	-0.59%	0.39	0.49	-0.61%	6/7		BOND-ST-EUR	PARESTB	EUR	-0.3642%	1.30%	-0.17%	0.55	0.50	-0.65%	7/8		BOND-ST-EUR	PARESTB	EUR	-0.1677%	0.04%	0.27%	0.56	0.64	-0.08%	7/10		BOND-ST-EUR	PARESTB	EUR	0.0937%	1.83%	1.74%	0.71	0.87	0.13%	6/9
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 1383

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
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Equity - Singapore
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Equity - Spain
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Equity - UK
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Equity - US - Growth
Equity - US - Large Cap
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Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US