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
PARCAAR	BNP Parvest Cross Asset Absolute Return EUR	16-08-2019	91.4600	EUR	-0.02%	100 EUR	3.00%	-1.25%	-0.80%	-1.85%	-3.57%	-4.04%	-2.21%	-	-	-	31.05.2019	-0.19%	1.61%									20-08-2019							12-04-2019	1.67	1.25	0	0.652		26-06-2019	31	13	54	2	10	40	3,830,070	104.16	-4.16	18.10	1.66	8	5	0.23	0.65			BAL-TR-EUR	PARCAAR	USD	-0.4457%	-7.07%	-7.09%	0.09	0.22		NR	n.r.	BAL-TR-EUR	PARCAAR	USD	-0.4268%	3.10%	10.38%	-0.30	-0.86		NR	n.r.	BAL-TR-EUR			-0.3642%	3.54%							BAL-TR-EUR			-0.1677%		1.02%						BAL-TR-EUR
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	16-08-2019	991.0100	EUR	0.00%	100 EUR	1.50%	-0.05%	-0.14%	-0.28%	-0.44%	-0.59%	-0.57%	-0.43%	-0.31%	-	31.05.2019	-0.05%	0.02%	-0.51%	0.20%	-1.05%	0.23%	-1.05%	0.20%			20-08-2019							21-02-2019	0.22	0.35		0.160		26-06-2019	70	0	30	0	0	11	71,966,561	100.00	0					-0.18	0.09			MM-EUR	FTEMME	EUR	-0.4457%	-0.48%	-0.65%	0.07	0.05		NR	n.r.	MM-EUR	FTEMME	EUR	-0.4268%	-0.37%	-0.51%	0.02	0.02		NR	n.r.	MM-EUR	FTEMME	EUR	-0.3642%	-0.29%	-0.60%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.1677%	-0.23%	-0.15%	0.07	0.00			n.r.	MM-EUR	FTEMME	EUR	0.0937%	0.21%	0.01%	0.10	0.02			n.r.
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	19-08-2019	3,038.4500	CZK	0.04%	25,000 CZK	3.00%	0.35%	2.04%	3.91%	5.14%	3.68%	-	-	-	-												20-08-2019							07-08-2019	1.12	0.90		0.163		13-08-2019	-17	0	117	-0	0	115	105,309,377	284.77	-184.77					3.42	2.90	39	61	BAL-TR-USD	AZGMAU	CZK	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	CZK	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
AZGMAQU	Allianz Global Multi-Asset Credit AQ USD - dis	19-08-2019	9.7700	USD	0.10%	1,000 USD	3.00%	0.41%	1.77%	3.39%	4.83%	3.39%	-0.34%	-	-	-	31.05.2019	-0.02%	1.92%	-0.29%	6.64%							20-08-2019	17-06-2019	0.096	štvrťročne	2	0.192	1.97%	10-07-2019	1.12	0.90		0.163		21-07-2019	-17	0	117	0	0	117	1,739	263.89	-163.89					3.48	3.18	44	56	BAL-TR-USD	AZGMAU	USD	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	USD	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
PARSTUS	BNP Parvest USD Money Market	16-08-2019	216.2184	USD	0.01%	1,000 USD	3.00%	0.19%	0.60%	1.24%	1.85%	2.44%	1.73%	1.14%	0.83%	0.63%	31.05.2019	0.13%	0.09%	1.26%	1.00%	2.21%	0.72%	2.40%	0.44%	2.66%	0.30%	20-08-2019							08-03-2019	0.32	0.15	0	0.037		26-06-2019	111	0	-11	0	0	10	343,352,918	139.98	-39.98									MM-USD	PARSTUS	USD	1.8355%	1.69%	2.02%	0.13	0.04		NR	n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02		NR	n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARSTEU	BNP Parvest Euro Money Market	16-08-2019	207.8157	EUR	-0.00%	100 EUR	3.00%	-0.02%	-0.06%	-0.15%	-0.24%	-0.35%	-0.32%	-0.20%	-0.11%	0.05%	31.05.2019	-0.03%	0.02%	-0.26%	0.22%	-0.37%	0.20%	-0.09%	0.16%	0.71%	0.17%	20-08-2019							12-04-2019	0.20	0.08	0	0.069		26-06-2019	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.
MPAOP	Moventum Plus Aktiv Ofenzivní portfolio	19-08-2019	13.3100	EUR	-0.67%	100,000 EUR	5.00%	-3.48%	-0.08%	2.54%	5.13%	-1.33%	4.54%	6.03%	7.70%	7.94%	31.05.2019	0.53%	4.03%	4.33%	11.95%	21.47%	5.55%	57.23%	4.37%	77.14%	2.35%	20-08-2019							31-12-2018	3.65	1.75	0	0.001		26-06-2019	6	85	0	9	0	0	56,096,300	100.00	0	17.15	2.70	58	27	2.62		100	0	EQ-GLB	MPAOP	USD	1.8355%	-12.32%	-16.25%	0.29	0.35		NR	n.r.	EQ-GLB	MPAOP	USD	1.0263%	22.81%	21.61%	0.34	0.71	5.02%	5/21		EQ-GLB	MPAOP	USD	0.3901%	7.58%	3.22%	0.77	0.76	-2.64%	32/46		EQ-GLB	MPAOP	USD	0.1342%	1.18%	-4.27%	0.78	0.78	4.46%	11/42		EQ-GLB	MPAOP	USD	0.0923%	2.42%	1.64%	0.71	0.83	-0.39%	24/42
MPADP	Moventum Plus Aktiv Dynamické portfolio	19-08-2019	13.2300	EUR	-0.30%	100,000 EUR	5.00%	-2.36%	0.61%	2.96%	5.42%	-0.08%	2.99%	4.16%	5.76%	6.11%	31.05.2019	0.34%	2.89%	2.76%	9.29%	14.69%	4.05%	39.92%	3.56%	55.03%	1.66%	20-08-2019							30-04-2019	3.46	1.81		0.001		28-06-2019	7	67	25	1	0	0	105,816,362	100.00	0	17.57	2.75	44	22	3.88	8.48	62	868	BAL-DYN-EUR	MPADP	EUR	-0.4457%	-9.26%	-10.90%	0.25	0.29		NR	n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4268%	5.66%	5.47%	0.65	0.69	1.67%	3/6		BAL-DYN-EUR	MPADP	EUR	-0.3642%	5.51%	5.53%	0.74	0.75	1.49%	8/14		BAL-DYN-EUR	MPADP	EUR	-0.1677%	11.42%	2.92%	0.80	0.86	8.94%	1/15		BAL-DYN-EUR	MPADP	EUR	0.0937%	7.88%	13.38%	0.71	0.83	6.79%	6/15
AZUSAU	Allianz US Equity Fund AT USD - acc	19-08-2019	18.7600	USD	1.24%	1,000 USD	5.00%	-3.50%	0.81%	4.86%	8.25%	1.68%	8.30%	7.38%	9.40%	-	31.05.2019	0.84%	4.06%	10.14%	12.38%	29.97%	2.81%					20-08-2019							27-03-2019	1.76	1.50		0.130		26-06-2019	3	97	0	-0	50	0	3,224,188	100.72	-0.72	19.07	3.32	70	26					EQ-US-LC	AZUSAU	USD	1.8355%	-6.31%	-8.43%	0.27	0.31		NR	n.r.	EQ-US-LC	AZUSAU	USD	1.0263%	21.68%	18.33%	0.27	0.39		NR	n.r.	EQ-US-LC											EQ-US-LC											EQ-US-LC
INGISB	NN (L) International Slovak Bond - P Cap EUR	16-08-2019	59.7100	EUR	-0.02%	100 EUR	5.00%	3.56%	6.68%	8.62%	9.92%	9.26%	2.04%	-	-	-	31.05.2019	0.06%	1.12%	0.49%	3.49%							20-08-2019							30-09-2018	1.27	0.90	0	0.072	103	26-06-2019	12	0	87	1	0	34	2,140,860	105.98	-5.98					0.87	8.34			BOND-EUR	INGISB	EUR	-0.4457%	-4.80%	-0.21%	0.27	0.28		NR	n.r.	BOND-EUR	INGISB	EUR	-0.4268%	2.75%	-0.02%	0.62	0.82	-2.21%	14/19		BOND-EUR	INGISB	EUR	-0.3642%	2.77%	1.79%	0.71	1.09	-1.25%	11/16		BOND-EUR	INGISB	EUR	-0.1677%	2.81%	-0.04%	0.82	1.22	2.82%	2/13		BOND-EUR	INGISB	EUR	0.0937%	10.19%	13.11%	0.32	0.37	9.30%	1/13
AZDEOAT	Allianz Discovery Europe Opportunities AT EUR - acc	19-08-2019	83.9300	EUR	0.07%	100 EUR	5.00%	-1.94%	-1.37%	-8.16%	-10.25%	-11.25%	-4.49%	-	-	-	30.06.2019	-0.40%	2.21%									20-08-2019							12-04-2019	1.86	1.50	0	0.030		26-06-2019	3	9	88	-0	50	36	1,312	279.11	-179.11					-0.15	0.93			BAL-TR-EUR	AZDEOAT	EUR	-0.4457%	-7.07%	-4.02%	0.05	0.06		NR	n.r.	BAL-TR-EUR	AZDEOAT	EUR	-0.4268%	3.10%	0.65%	0.23	0.34		NR	n.r.	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
AZGMAU	Allianz Global Multi-Asset Credit AT USD - acc	19-08-2019	10.8100	USD	0.09%	1,000 USD	3.00%	0.37%	2.27%	4.44%	6.40%	5.46%	3.04%	-	-	-	31.05.2019	0.24%	0.71%	2.63%	2.85%							20-08-2019							27-03-2019	1.12	0.90		0.163		26-06-2019	-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
FTGTRC	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	16-08-2019	7.1600	CHF	0.42%	1,000 CHF	5.00%	-5.67%	-12.25%	-14.46%	-12.58%	-12.47%	-7.61%	-8.75%	-5.77%	-	31.05.2019	-0.45%	3.93%	-5.70%	10.94%	-16.61%	1.48%					20-08-2019	02-07-2018	0.704	ročne	1	0.704	9.87%	17-05-2019	1.41	1.05		0.290	-34	26-06-2019	56	0	44	0	3	115	15,671,421	231.90	-131.90			0	0	2.01	-1.83	37	63	BOND-GLB	FTGTR	CHF	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	CHF	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB											BOND-GLB											BOND-GLB
PARMMU	BNP Parvest USD Money Market - distribution Y	16-08-2019	103.1082	USD	0.01%	1,000 USD	3.00%	0.19%	0.60%	-1.46%	-0.86%	-0.29%	-0.04%	-0.02%	-0.04%	-0.07%	31.05.2019	-0.01%	0.83%	0.10%	0.67%	0.30%	0.27%	0.17%	0.19%	-0.23%	0.17%	20-08-2019	18-04-2018	1.630	ročne	1	1.630	1.58%	08-03-2019	0.32	0.15	0	0.037		26-06-2019	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	19-08-2019	211.2400	EUR	1.04%	100 EUR	5.00%	-2.28%	1.26%	6.36%	10.82%	3.64%	8.14%	10.52%	10.24%	11.63%	31.05.2019	0.83%	4.73%	8.25%	12.64%	37.14%	7.91%	80.84%	3.52%	116.21%	3.69%	20-08-2019							22-04-2019	2.51	2.25		0.130		26-06-2019	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
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	16-08-2019	199.0700	EUR	0.50%	100 EUR	3.00%	1.60%	3.81%	5.65%	7.29%	5.59%	3.09%	3.78%	4.23%	5.34%	31.05.2019	0.24%	1.30%	1.90%	5.14%	9.72%	3.20%	24.31%	1.72%	39.39%	1.61%	20-08-2019							25-01-2019	2.39	1.10	0.050	0.644		26-06-2019	2	0	97	1	0	0	15,856,673	100.00	0	4.91	0.48	0	0	6.01	6.26	16	84	BOND-EUR	CQATRBV	EUR	-0.4457%	-4.80%	-2.44%	0.03	0.05		NR	n.r.	BOND-EUR	CQATRBV	EUR	-0.4268%	2.75%	2.68%	0.18	0.25		NR	n.r.	BOND-EUR											BOND-EUR											BOND-EUR
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	16-08-2019	19.8700	EUR	0.40%	100 EUR	5.00%	-5.61%	-3.40%	-5.74%	-3.64%	-3.64%	0.70%	-1.52%	0.63%	3.79%	31.05.2019	0.18%	3.49%	1.66%	11.35%	1.08%	2.34%	6.88%	2.43%	25.98%	2.34%	20-08-2019							03-04-2019	1.42	1.05		0.280	-34	26-06-2019	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
AZUSE	Allianz US Equity Fund A EUR - dis	19-08-2019	241.1300	EUR	1.05%	100 EUR	5.00%	-2.26%	1.38%	6.66%	10.64%	3.68%	7.86%	10.30%	10.22%	-	31.05.2019	0.81%	4.82%	7.84%	12.57%	35.92%	8.11%	80.30%	3.72%			20-08-2019	17-12-2018	1.268	ročne	1	1.268	0.53%	07-08-2019	1.76	1.50		0.130		13-08-2019	4	96	0	-0	54	0	274,258	100.31	-0.31	21.48	3.61	69	27					EQ-US-LC	AZUSAU	USD	1.8355%	-6.31%	-8.43%	0.27	0.31		NR	n.r.	EQ-US-LC	AZUSAU	USD	1.0263%	21.68%	18.33%	0.27	0.39		NR	n.r.	EQ-US-LC											EQ-US-LC											EQ-US-LC
FTGTREY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	16-08-2019	11.7400	EUR	0.60%	100 EUR	5.00%	-4.32%	-10.65%	-11.26%	-7.49%	-7.12%	-4.46%	-3.21%	-2.67%	1.42%	31.05.2019	-0.17%	5.47%	-4.27%	14.48%	-5.37%	6.19%	0.70%	3.43%	12.39%	3.21%	20-08-2019	01-07-2019	1.169	ročne	1	1.169	10.02%	01-08-2019	1.41	1.05		0.150	-34	09-08-2019	62	-0	38	0	2	110	468,563,815	238.17	-138.17					9.58	-2.09	29	71	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB											BOND-GLB											BOND-GLB
AZGMAH	Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc	19-08-2019	101.7000	EUR	0.04%	100 EUR	3.00%	0.16%	1.46%	2.80%	3.89%	2.21%	-	-	-	-												20-08-2019							22-04-2019	1.11	0.90		0.163		26-06-2019	-24	0	124	0	0	133	18,084,323	264.17	-164.17					4.29	3.04	49	51	BAL-TR-USD	AZGMAU	EUR	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	EUR	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
AZUSU	Allianz US Equity Fund A USD - dis	19-08-2019	19.7700	USD	1.23%	1,000 USD	5.00%	-3.51%	0.76%	4.83%	7.50%	1.02%	7.99%	-	-	-	31.05.2019	0.86%	4.17%									20-08-2019	17-12-2018	0.114	ročne	1	0.114	0.58%	27-03-2019	1.76	1.50		0.130		26-06-2019	3	97	0	-0	50	0	6,007,892	100.72	-0.72	19.07	3.32	70	26					EQ-US-LC	AZUSAU	USD	1.8355%	-6.31%	-8.43%	0.27	0.31		NR	n.r.	EQ-US-LC	AZUSAU	USD	1.0263%	21.68%	18.33%	0.27	0.39		NR	n.r.	EQ-US-LC											EQ-US-LC											EQ-US-LC
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	16-08-2019	26.9100	EUR	0.60%	100 EUR	5.00%	-4.34%	-1.90%	-2.50%	1.62%	2.05%	3.70%	3.80%	3.42%	7.33%	31.05.2019	0.43%	5.06%	2.80%	15.53%	12.34%	6.17%	29.20%	3.58%	57.45%	3.84%	20-08-2019							17-05-2019	1.41	1.05		0.180	-34	26-06-2019	56	0	44	0	3	115	670,630,396	231.90	-131.90			0	0	2.01	-1.83	37	63	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FFGMATU	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD	19-08-2019	10.5500	USD	0.19%	1,000 USD	5.25%	-1.12%	0.09%	0.09%	2.43%	2.03%	1.33%	-	-	-	31.05.2019	0.14%	0.86%									20-08-2019							02-04-2019	1.58	1.15		0.250		26-06-2019	27	14	39	20	789	287	1,389,103	213.08	-113.08	12.83	1.56	26	15					BAL-TR-USD	FFGMATU	USD	1.8355%	-6.73%	-1.23%	0.29	0.14		NR	n.r.	BAL-TR-USD	FFGMATU	USD	1.0263%	9.54%	2.77%	0.42	0.24	-0.30%	10/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
PARFBEE	BNP Parvest FLEXIBLE BOND EURO EUR	16-08-2019	49.5000	EUR	0.22%	100 EUR	3.00%	-0.98%	0.06%	-0.08%	0.18%	-0.12%	-0.56%	0.19%	-	-	31.05.2019	0.01%	0.78%	0.45%	2.68%							20-08-2019							12-04-2019	1.18	0.80	0	0.170		26-06-2019	3	0	99	-2	0	81	887,580	103.30	-3.30					0.73	5.27			BOND-EUR	PARFBEE	EUR	-0.4457%	-4.80%	-1.71%	0.13	0.18		NR	n.r.	BOND-EUR	PARFBEE	EUR	-0.4268%	2.75%	-0.07%	-0.05	-0.07		NR	n.r.	BOND-EUR											BOND-EUR											BOND-EUR
AZDEOA	Allianz Discovery Europe Opportunities A EUR - dis	19-08-2019	85.5600	EUR	0.07%	100 EUR	5.00%	-1.94%	-1.37%	-8.16%	-10.24%	-11.23%	-4.44%	-	-	-	31.05.2019	-0.41%	2.22%									20-08-2019			ročne				19-03-2019	1.86	1.50	0	0.030		26-06-2019	12	5	83	-0	54	38	6,292	259.40	-159.40					-0.14	0.97			BAL-TR-EUR	AZDEOAT	EUR	-0.4457%	-7.07%	-4.02%	0.05	0.06		NR	n.r.	BAL-TR-EUR	AZDEOAT	EUR	-0.4268%	3.10%	0.65%	0.23	0.34		NR	n.r.	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
PARUSDB	BNP Parvest US Dollar Bond (Hedged EUR)	16-08-2019	109.1500	EUR	0.19%	100 EUR	3.00%	0.77%	1.17%	1.60%	2.42%	1.61%	-1.02%	-0.59%	-0.63%	0.94%	31.05.2019	-0.11%	0.54%	-1.40%	1.99%	-2.03%	1.18%	-2.63%	0.80%	3.59%	1.43%	20-08-2019							12-04-2019	0.82	0.50	0	0.237		26-06-2019	2	0	98	0	0	49	607,515	100.52	-0.52					2.54	2.57			BOND-EUR	PARUSDB	EUR	-0.4457%	-4.80%	-1.87%	0.03	0.02		NR	n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	2.75%	-1.23%	0.39	0.37	-1.99%	13/19		BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-EUR	PARUSDB	EUR	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-EUR	PARUSDB	EUR	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
FFGSB	Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)	19-08-2019	10.1400	EUR	0.00%	100 EUR	3.50%	-1.65%	-0.39%	1.65%	4.00%	1.65%	-1.25%	-1.22%	-0.54%	-	31.05.2019	-0.09%	1.22%	-1.24%	3.90%	-2.97%	0.78%	-2.72%	1.09%			20-08-2019	01-08-2018	0.180	ročne	1	0.180	1.77%	01-07-2019	1.43	1.00		0.300		03-07-2019	22	0	78	0	0	204	14,423,604	235.45	-135.45					3.20				BOND-GLB	FFGSBU	EUR	1.8355%	-4.06%	-2.10%	0.27	0.18		NR	n.r.	BOND-GLB	FFGSBU	EUR	1.0263%	6.32%	5.80%	0.61	0.79	0.61%	7/14		BOND-GLB											BOND-GLB											BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
AZGMAE	Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis	19-08-2019	97.6900	EUR	0.03%	100 EUR	3.00%	0.17%	1.48%	2.83%	1.78%	0.14%	-	-	-	-												20-08-2019	17-12-2018	1.995	ročne	1	1.995	2.04%	07-08-2019	1.11	0.90		0.163		19-08-2019	-17	0	117	-0	0	115	192,889,849	284.77	-184.77					3.42	2.90	39	61	BAL-TR-USD	AZGMAU	EUR	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	EUR	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
AZGMAQE	Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis	19-08-2019	101.1100	EUR	0.04%	100 EUR	3.00%	0.16%	1.48%	2.84%	3.94%	2.26%	-	-	-	-												20-08-2019	15-09-2017	0.167	štvrťročne	1	0.667	0.66%	22-04-2019	1.11	0.90		0.163		26-06-2019	-23	0	123	0	0	131	270,715	259.99	-159.99					4.02	3.20	48	52	BAL-TR-USD	AZGMAU	EUR	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	EUR	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
CPIFKD	Generali Fond korporátních dluhopisů	15-08-2019	2.0609	CZK	-0.02%	25,000 CZK	1.00%	0.20%	0.96%	1.80%	3.03%	4.01%	0.69%	1.39%	2.09%	3.73%	31.05.2019	0.07%	0.67%	1.09%	3.65%	5.47%	1.28%	11.84%	1.95%	25.59%	1.78%	20-08-2019									0				27-07-2019																		BOND-CORP-CZK	CPIFKD	CZK	1.0594%	-0.90%	-1.52%	0.27	0.17		NR	n.r.	BOND-CORP-CZK	CPIFKD	CZK	0.2178%	0.04%	0.58%	0.35	0.29	0.41%	2/3		BOND-CORP-CZK	CPIFKD	CZK	0.1300%	11.30%	4.58%	0.58	0.27	1.43%	6/8		BOND-CORP-CZK	CPIFKD	CZK	0.1454%	8.06%	-3.28%	0.51	0.44	9.41%	1/8		BOND-CORP-CZK	CPIFKD	CZK	0.0500%	-3.55%	-6.03%	0.83	1.39	-1.05%	2/4
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	16-08-2019	13.3800	CHF	0.38%	1,000 CHF	5.00%	-5.64%	-3.46%	-5.91%	-3.81%	-3.81%	0.35%	-2.10%	0.16%	-	31.05.2019	0.15%	3.48%	1.30%	11.32%	-0.73%	2.48%	3.92%	2.40%			20-08-2019							14-03-2019	1.41	1.05		0.300	-34	26-06-2019	48	0	52	0	3	121	75,362,382	235.33	-135.33					11.50	-1.38	41	59	BOND-GLB	FTGTR	CHF	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	CHF	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTRCH	CHF	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTRCH	CHF	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTRCH	CHF	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	16-08-2019	7.3000	EUR	0.41%	100 EUR	5.00%	-5.68%	-12.36%	-14.52%	-12.57%	-12.47%	-7.39%	-8.32%	-5.42%	-	31.05.2019	-0.42%	3.93%	-5.36%	11.01%	-15.28%	1.53%	-17.05%	2.47%			20-08-2019	01-07-2019	0.767	ročne	1	0.767	10.55%	05-06-2019	1.42	1.05		0.260	-34	03-07-2019	62	0	38	0	2	114	289,263,738	224.59	-124.59					10.11	-1.65	29	71	BOND-GLB	FTGTR	EUR	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	EUR	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB											BOND-GLB											BOND-GLB
INGICMM	NN (L) International Czech Short Term Bond	16-08-2019	1,517.2100	CZK	-0.02%	100,000 EUR	0.50%	0.53%	0.79%	1.19%	1.11%	1.35%	-0.11%	-	-	-	31.05.2019	-0.03%	0.20%	-0.57%	0.87%							20-08-2019							31-12-2018	0.34	0.01	0	0.064	39	26-06-2019	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.
FFGSBEH	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	19-08-2019	11.4600	EUR	0.00%	100 EUR	3.50%	0.09%	1.33%	3.43%	5.82%	3.43%	0.44%	0.39%	1.00%	-	31.05.2019	0.05%	1.03%	0.38%	3.83%	1.44%	0.76%	4.54%	1.13%			20-08-2019							27-04-2019	1.43	1.00		0.290		26-06-2019	8	0	92	0	0	203	26,773,475	224.89	-124.89					3.23	4.19	79	21	BOND-GLB	FFGSBU	EUR	1.8355%	-4.06%	-2.10%	0.27	0.18		NR	n.r.	BOND-GLB	FFGSBU	EUR	1.0263%	6.32%	5.80%	0.61	0.79	0.61%	7/14		BOND-GLB	FFGSBEH	EUR	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16		BOND-GLB	FFGSBEH	EUR	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	16-08-2019	29.8600	USD	0.40%	1,000 USD	5.00%	-5.36%	-2.61%	-4.26%	-1.26%	-0.47%	3.13%	-0.05%	1.83%	4.71%	31.05.2019	0.37%	3.44%	3.51%	11.08%	4.09%	3.33%	10.31%	2.13%	30.89%	1.97%	20-08-2019							01-08-2019	1.41	1.05		0.150	-34	18-08-2019	62	-0	38	0	2	110	1,989,844,452	238.17	-138.17					9.58	-2.09	29	71	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FFGSBU	Fidelity - Global Strategic Bond Fund A-ACC-USD	19-08-2019	10.7600	USD	0.00%	1,000 USD	3.50%	0.28%	2.09%	4.98%	8.30%	6.64%	1.47%	0.13%	0.45%	-	31.05.2019	0.16%	1.63%	1.89%	3.99%	-0.15%	2.79%	-3.75%	0.46%			20-08-2019							07-07-2019	1.43	1.00		0.300		08-07-2019	22	0	78	0	0	204	23,306,693	235.45	-135.45					3.20				BOND-GLB	FFGSBU	USD	1.8355%	-4.06%	-2.10%	0.27	0.18		NR	n.r.	BOND-GLB	FFGSBU	USD	1.0263%	6.32%	5.80%	0.61	0.79	0.61%	7/14		BOND-GLB	FFGSBU	USD	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16		BOND-GLB	FFGSBU	USD	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		BOND-GLB	FFGSBU	USD	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
AMERU	Amundi S.F. - European Research USD	16-08-2019	6.8000	USD	0.59%	1,000 USD	5.00%	-6.46%	-3.55%	-0.15%	-	-	-	-	-	-												20-08-2019									0				26-06-2019																		EQ-EU	AMERE	EUR	-0.4457%	-12.47%	0.00%	0.00	0.00	0.00%	null		EQ-EU											EQ-EU											EQ-EU											EQ-EU
AMERE	Amundi S.F. - European Research EUR	16-08-2019	6.1300	EUR	1.16%	100 EUR	5.00%	-5.40%	-2.70%	1.32%	-	-	-	-	-	-												20-08-2019									0				26-06-2019																		EQ-EU	AMERE	EUR	-0.4457%	-12.47%	0.00%	0.00	0.00	0.00%	null		EQ-EU											EQ-EU											EQ-EU											EQ-EU
AZEMBA	Allianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis	19-08-2019	50.5000	EUR	0.22%	100,000 EUR	3.00%	-0.04%	3.34%	-0.10%	5.12%	2.43%	-4.54%	-4.61%	-3.77%	-0.52%	31.05.2019	-0.29%	3.46%	-2.99%	11.13%	-8.48%	1.54%	-15.51%	1.61%	-9.73%	2.11%	20-08-2019	04-03-2019	2.467	ročne	1	2.467	4.90%	22-04-2019	1.45	1.25		0.639		26-06-2019	9	0	91	0	0	82	216,031,152	216.74	-116.74					5.13	7.55	23	77	BOND-EUR	AZEMBAT	EUR	-0.4457%	-4.80%	-10.69%	0.42	1.32	-4.48%	19/19		BOND-EUR	AZEMBAT	EUR	-0.4268%	2.75%	7.47%	0.40	1.05	4.57%	2/19		BOND-EUR											BOND-EUR											BOND-EUR
AZEMBAT	Allianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc	19-08-2019	106.8000	EUR	0.21%	100,000 EUR	3.00%	-0.05%	3.33%	4.97%	10.42%	7.61%	0.37%	0.38%	-	-	31.05.2019	0.13%	2.94%	2.00%	11.41%							20-08-2019							27-06-2019	1.44	1.25		0.639		06-07-2019	4	0	96	0	0	74	12,859,801	220.20	-120.20					5.31	7.23	19	81	BOND-EUR	AZEMBAT	EUR	-0.4457%	-4.80%	-10.69%	0.42	1.32	-4.48%	19/19		BOND-EUR	AZEMBAT	EUR	-0.4268%	2.75%	7.47%	0.40	1.05	4.57%	2/19		BOND-EUR											BOND-EUR											BOND-EUR
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	19-08-2019	11.8300	EUR	-0.17%	100,000 EUR	5.00%	-1.66%	0.17%	2.78%	3.32%	-2.79%	0.23%	1.15%	3.31%	3.72%	31.05.2019	0.05%	2.53%	-0.17%	9.86%	5.82%	3.33%	24.21%	3.76%	35.41%	1.25%	20-08-2019							31-03-2019	3.57	1.75		0.003		26-06-2019	5	49	46	1	0	0	18,373,969	100.00	0	15.53	2.08	24	24	2.33	8.39	48	52	BAL-BAL-EUR	MPABPE	EUR	-0.4457%	-7.48%	-12.87%	0.36	0.51	-8.80%	11/11		BAL-BAL-EUR	MPABPE	EUR	-0.4268%	4.08%	5.27%	0.57	0.75	2.30%	3/9		BAL-BAL-EUR	MPABPE	EUR	-0.3642%	7.81%	-0.45%	0.61	0.68	-5.64%	22/24		BAL-BAL-EUR	MPABPE	EUR	-0.1677%	10.05%	0.81%	0.62	0.67	9.56%	2/23		BAL-BAL-EUR	MPABPE	EUR	0.0937%	6.15%	4.93%	0.59	0.76	0.23%	14/26
FTMAAA	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR	16-08-2019	11.2000	EUR	0.27%	100 EUR	5.75%	0.81%	2.66%	3.51%	4.67%	-2.27%	-1.45%	1.42%	-	-	31.05.2019	-0.11%	2.26%	-1.12%	9.19%	7.59%	5.45%					20-08-2019							03-04-2019	1.68	1.35		0.330	160	26-06-2019	4	46	50	-0	277	119	21,116,558	113.36	-13.36	12.61	1.76	34	11	1.67	7.10	68	32	BAL-TR-EUR	FTMAAA	EUR	-0.4457%	-7.07%	-14.30%	0.63	1.14	-6.29%	24/24		BAL-TR-EUR	FTMAAA	EUR	-0.4268%	3.10%	2.16%	0.68	0.79	-0.18%	15/23		BAL-TR-EUR			-0.3642%	3.54%	6.47%	0.76	0.89	3.35%	6/39		BAL-TR-EUR			-0.1677%	4.65%	1.02%	0.83	1.39	3.18%	11/39		BAL-TR-EUR
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	19-08-2019	105.8692	CZK	0.42%	100,000 EUR	6.38%	-0.71%	3.80%	5.28%	10.13%	8.81%	0.27%	0.86%	-	-	31.05.2019	0.14%	3.17%	2.19%	12.88%	7.12%	1.97%					20-08-2019							28-02-2019	1.76	1.50	0	0.458		26-06-2019	2	0	98	0	0	167	3,475,718	125.89	-25.89					6.36	6.52	8	92	BOND-CZK	ABSEMBC	CZK	1.0594%	-6.38%	-10.54%	0.51	0.96	-4.47%	8/8		BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7		BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17		BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-CZK
FFEMCDEH	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	19-08-2019	12.0300	EUR	0.00%	100 EUR	3.50%	-0.66%	2.04%	3.80%	8.09%	7.03%	2.14%	2.80%	-	-	31.05.2019	0.25%	1.88%	2.97%	8.07%	11.44%	1.87%					20-08-2019							21-04-2019	1.65	1.20		-0.280		26-06-2019	6	0	94	0	0	193	18,195,425	176.02	-76.02					6.87	4.96	7	93	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4457%	-2.76%	-6.04%	0.48	1.25	-2.71%	9/9		BOND-CORP-EUR	FFEMCDEH	EUR	-0.4268%	2.35%	6.45%	0.44	0.93	4.29%	1/9		BOND-CORP-EUR	FFEMCDEH	EUR	-0.3642%	5.96%	13.21%	0.61	1.36	4.96%	1/8		BOND-CORP-EUR	FFEMCDEH	EUR	-0.1677%	-2.63%	-1.39%	0.51	1.06	-1.17%	8/8		BOND-CORP-EUR	FFEMCDEH	EUR	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	19-08-2019	140.6936	EUR	0.40%	100,000 EUR	6.38%	-0.91%	3.23%	4.22%	8.69%	7.02%	0.43%	1.09%	1.76%	5.18%	31.05.2019	0.17%	3.20%	2.93%	13.49%	9.28%	2.01%	12.90%	2.05%	34.60%	3.24%	20-08-2019							15-02-2019	1.75	1.50	0	0.411		26-06-2019	7	0	93	0	0	154	60,083,745	122.24	-22.24					6.66	6.40	6	94	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.80%	-11.07%	0.49	1.44	-4.35%	18/19		BOND-EUR	ABSEMBE	EUR	-0.4268%	2.75%	9.38%	0.43	1.21	5.96%	1/19		BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17		BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
AZDMAA	Allianz Dynamic Multi Asset Strategy 15 acc	19-08-2019	107.1300	EUR	-0.07%	100 EUR	3.00%	0.67%	3.91%	5.58%	6.53%	3.49%	-	-	-	-												20-08-2019							19-06-2019	1.26	0.90		0.037		27-06-2019	-30	20	109	0	389	245	45,080,071	122.63	-22.63	14.03	1.76	14	6	0.94	6.89	78	22	BAL-TR-USD	AZDMAA	USD	1.8355%	-6.73%	-10.30%	0.50	0.73	-5.88%	16/16		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
AZDMAD	Allianz Dynamic Multi Asset Strategy 15 dis	19-08-2019	109.7900	EUR	-0.07%	100 EUR	3.00%	0.67%	3.91%	5.59%	6.53%	3.49%	-	-	-	-												20-08-2019	15-12-2017	0.482	ročne	1	0.482	0.44%	19-06-2019	1.26	0.90		0.037		27-06-2019	-30	20	109	0	389	245	323,155,081	122.63	-22.63	14.03	1.76	14	6	0.94	6.89	78	22	BAL-TR-USD	AZDMAA	EUR	1.8355%	-6.73%	-10.30%	0.50	0.73	-5.88%	16/16		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	16-08-2019	16.0900	USD	0.00%	1,000 USD	5.00%	0.25%	2.09%	4.14%	6.77%	5.58%	2.80%	1.40%	2.43%	4.19%	31.05.2019	0.27%	1.35%	2.68%	5.09%	4.52%	1.77%	10.03%	1.48%	25.15%	1.60%	20-08-2019							21-02-2019	1.34	1.25		0.200	184	26-06-2019	0	0	98	1	12	585	145,877,002	117.72	-17.72					4.37	4.21	44	56	BOND-GLB	FTSIF	USD	1.8355%	-4.06%	-2.79%	0.45	0.34	-2.60%	11/14		BOND-GLB	FTSIF	USD	1.0263%	6.32%	3.25%	0.43	0.29	0.66%	6/14		BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
AIGSBF	PineBridge Strategic Bond Fund - Class A	16-08-2019	19.9204	USD	0.09%	1,000 USD	5.00%	0.98%	3.22%	5.66%	9.38%	7.95%	3.03%	2.36%	2.63%	4.76%	31.05.2019	0.26%	1.51%	2.74%	5.59%	7.08%	1.11%	11.88%	1.32%	28.65%	1.95%	20-08-2019							07-03-2019	1.93	1.50		0.537		26-06-2019	3	0	98	-1	1	458	3,345,669	111.74	-11.74	122.10	0.27	0	0	5.43	5.39			BOND-GLB	AIGSBF	USD	1.8355%	-4.06%	-4.31%	0.54	0.51	-3.14%	13/14		BOND-GLB	AIGSBF	USD	1.0263%	6.32%	5.35%	0.54	0.42	2.11%	3/14		BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16		BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13		BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
CPIFPT	Generali Konzervativní fond	15-08-2019	1.3108	CZK	0.00%	25,000 CZK	0.50%	0.68%	1.27%	2.30%	2.37%	2.85%	0.71%	0.73%	0.87%	1.18%	31.05.2019	0.04%	0.35%	0.17%	1.16%	1.54%	0.51%	4.00%	0.51%	7.31%	0.36%	20-08-2019									0				27-07-2019																		BOND-ST-CZK	CPIFPT	CZK	1.0594%	-1.97%	-0.65%	0.44	0.18	-1.15%	3/3		BOND-ST-CZK	CPIFPT	CZK	0.2178%	0.28%	0.17%	0.30	0.33		NR	n.r.	BOND-ST-CZK	CPIFPT	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6		BOND-ST-CZK	CPIFPT	CZK	0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6		BOND-ST-CZK	CPIFPT	CZK	0.0500%	1.13%	1.35%	0.56	0.97	0.26%	2/4
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 1267

Alternatives - Hedge funds
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Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
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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
Balanced - Total return - GBP
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Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
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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
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Bonds - Investment Grade - USD
Bonds - JPY
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Bonds - NZD
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Bonds - SEK
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Bonds - Short Term - CZK
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Bonds - Short Term - USD
Bonds - USD
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Equity - Australie
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Equity - Belgium
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Equity - Europe - Small Mid Cap
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Equity - Global Emerging - Small Cap
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