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
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	08-11-2019	19.5100	EUR	-0.05%	100 EUR	5.00%	-0.26%	-5.11%	-5.89%	-7.32%	-6.38%	-1.14%	-1.94%	-0.20%	2.96%	30.09.2019	0.08%	3.80%	1.85%	10.05%	1.85%	1.87%	5.23%	2.68%	21.73%	2.34%	11-11-2019							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
PARCAAR	BNP Paribas Funds Cross Asset Absolute Return EUR	08-11-2019	92.8100	EUR	-0.08%	100 EUR	3.00%	1.77%	1.03%	1.41%	-0.44%	-2.70%	-1.53%	-	-	-	30.09.2019	-0.17%	1.43%									12-11-2019							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
AZGMAQU	Allianz Global Multi-Asset Credit AQ USD - dis	11-11-2019	9.8100	USD	0.00%	1,000 USD	3.00%	0.20%	0.51%	2.29%	4.03%	4.25%	-0.20%	-	-	-	30.09.2019	-0.03%	1.95%	-0.29%	6.85%							12-11-2019	15-03-2019	0.048	štvrťročne	1	0.192	1.96%	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
INGISB	NN (L) International Slovak Bond - P Cap EUR	08-11-2019	57.5100	EUR	0.03%	100 EUR	5.00%	-2.51%	-2.14%	2.94%	4.53%	6.15%	1.25%	-	-	-	30.09.2019	0.13%	1.42%	0.73%	4.62%							11-11-2019							30-09-2018	1.27	0.90	0	0.072	103	18-09-2019	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
MPADP	Moventum Plus Aktiv Dynamické portfolio	11-11-2019	13.6900	EUR	0.00%	100,000 EUR	5.00%	2.01%	3.09%	3.24%	8.65%	7.04%	4.52%	4.25%	6.45%	5.99%	30.09.2019	0.36%	4.19%	2.87%	8.72%	12.90%	3.75%	37.06%	3.71%	54.17%	1.62%	12-11-2019							31-03-2019	3.46	1.75		0.001		18-09-2019	7	64	26	4	0	0	109,483,131	100.00	0	18.47	2.84	41	22	3.92	8.55	62	38	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
MPAOP	Moventum Plus Aktiv Ofenzivní portfolio	11-11-2019	14.0100	EUR	0.14%	100,000 EUR	5.00%	3.32%	4.63%	3.93%	10.84%	7.94%	6.25%	6.12%	8.97%	7.88%	30.09.2019	0.54%	5.82%	4.49%	10.92%	18.98%	5.19%	53.61%	4.62%	76.72%	2.39%	12-11-2019							31-12-2018	3.65	1.75	0	0.001		18-09-2019	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
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	08-11-2019	29.5200	USD	-0.03%	1,000 USD	5.00%	-0.03%	-4.40%	-4.44%	-5.17%	-3.34%	1.43%	-0.32%	1.06%	3.89%	30.09.2019	0.29%	3.75%	4.04%	9.36%	5.78%	2.91%	9.37%	2.25%	27.48%	1.95%	11-11-2019							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
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	08-11-2019	198.9700	EUR	0.09%	100 EUR	3.00%	-0.18%	0.22%	3.02%	5.78%	8.01%	3.04%	2.75%	3.84%	4.79%	30.09.2019	0.26%	1.27%	2.56%	5.39%	8.75%	2.83%	23.24%	1.84%	37.10%	0.94%	12-11-2019							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
INGICMM	NN (L) International Czech Short Term Bond	08-11-2019	1,516.5500	CZK	-0.08%	100,000 EUR	0.50%	0.04%	-0.03%	0.82%	1.13%	1.10%	-0.12%	-	-	-	30.09.2019	-0.01%	0.22%	-0.41%	1.23%							11-11-2019							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.
AZUSU	Allianz US Equity Fund A USD - dis	08-11-2019	20.4900	USD	0.69%	1,000 USD	5.00%	4.65%	3.90%	4.75%	11.97%	7.62%	11.38%	-	-	-	30.09.2019	0.75%	6.22%									11-11-2019	17-12-2018	0.114	ročne	1	0.114	0.56%	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
FFGSB	Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)	11-11-2019	10.1600	EUR	-0.10%	100 EUR	3.50%	0.20%	-0.20%	-0.10%	2.17%	3.30%	-0.65%	-1.05%	-0.79%	-	30.09.2019	-0.09%	1.29%	-1.15%	4.09%	-3.36%	0.64%	-3.82%	0.83%			12-11-2019	01-08-2018	0.180	ročne	1	0.180	1.76%	22-03-2019	1.43	1.00		0.330		18-09-2019	3	0	97	0	0	207	14,823,028	230.30	-130.30					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											BOND-GLB											BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FTGTRC	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	08-11-2019	7.0200	CHF	-0.14%	1,000 CHF	5.00%	-0.43%	-5.26%	-14.60%	-16.03%	-15.22%	-9.27%	-9.16%	-6.55%	-	30.09.2019	-0.62%	4.73%	-5.83%	10.18%	-16.84%	1.45%	-21.00%	2.92%			11-11-2019	02-07-2018	0.704	ročne	1	0.704	10.01%	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
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	08-11-2019	7.1700	EUR	0.00%	100 EUR	5.00%	-0.28%	-5.16%	-14.64%	-15.94%	-15.05%	-9.05%	-8.71%	-6.17%	-	30.09.2019	-0.60%	4.76%	-5.52%	10.26%	-15.60%	1.56%	-19.30%	2.85%			11-11-2019	01-07-2019	0.767	ročne	1	0.767	10.70%	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
PARSTUS	BNP Paribas Funds USD Money Market	08-11-2019	217.2042	USD	0.01%	1,000 USD	3.00%	0.17%	0.51%	1.12%	1.75%	2.37%	1.83%	1.23%	0.89%	0.67%	30.09.2019	0.15%	0.08%	1.51%	1.01%	2.78%	0.81%	3.01%	0.52%	3.25%	0.35%	12-11-2019							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.
FTGTREY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	08-11-2019	11.6800	EUR	0.26%	100 EUR	5.00%	-0.68%	-2.99%	-11.65%	-11.25%	-9.32%	-6.55%	-4.74%	-2.89%	1.14%	30.09.2019	-0.28%	5.49%	-3.82%	12.72%	-7.20%	6.21%	-2.11%	3.52%	6.90%	3.12%	11-11-2019	02-07-2018	1.014	ročne	1	1.014	8.70%	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
AZRUSES	Allianz US Equity Fund - CT - EUR	08-11-2019	219.8100	EUR	1.02%	100 EUR	5.00%	4.10%	5.37%	5.87%	14.27%	11.25%	10.33%	9.38%	11.79%	11.73%	30.09.2019	0.79%	6.22%	7.89%	12.60%	33.06%	7.69%	76.45%	3.56%	112.50%	3.45%	11-11-2019							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
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	08-11-2019	26.7600	EUR	0.19%	100 EUR	5.00%	-0.67%	-3.04%	-2.97%	-2.58%	-0.41%	1.41%	2.14%	3.18%	7.03%	30.09.2019	0.38%	4.54%	3.66%	13.61%	11.46%	6.12%	27.23%	3.57%	51.25%	3.59%	11-11-2019							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
PARSTEU	BNP Paribas Funds Euro Money Market	08-11-2019	207.6179	EUR	-0.00%	100 EUR	3.00%	-0.04%	-0.10%	-0.16%	-0.25%	-0.35%	-0.34%	-0.22%	-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%	12-11-2019							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.
AZGMAE	Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis	11-11-2019	97.9100	EUR	-0.06%	100 EUR	3.00%	-0.03%	0.26%	1.80%	3.18%	0.91%	-	-	-	-												12-11-2019	17-12-2018	1.995	ročne	1	1.995	2.04%	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
AZGMAH	Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc	11-11-2019	101.9500	EUR	-0.06%	100 EUR	3.00%	-0.01%	0.28%	1.81%	3.17%	3.02%	0.78%	-	-	-												12-11-2019							22-04-2019	1.11	0.90		0.163		18-09-2019	-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
AZGMAU	Allianz Global Multi-Asset Credit AT USD - acc	11-11-2019	10.9000	USD	-0.09%	1,000 USD	3.00%	0.18%	0.93%	3.22%	5.52%	6.24%	3.36%	-	-	-	30.09.2019	0.26%	0.79%	2.84%	3.26%							12-11-2019							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
AZDEOA	Allianz Discovery Europe Opportunities A EUR - dis	11-11-2019	89.2600	EUR	-0.33%	100 EUR	5.00%	3.84%	3.10%	2.57%	-2.95%	-7.96%	-2.03%	-	-	-	30.09.2019	-0.40%	2.31%									12-11-2019			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
AZUSAU	Allianz US Equity Fund AT USD - acc	08-11-2019	19.4300	USD	0.62%	1,000 USD	5.00%	4.57%	3.90%	4.69%	11.92%	8.31%	11.15%	7.73%	10.37%	-	30.09.2019	0.79%	6.11%	9.43%	13.38%	29.30%	3.68%					11-11-2019							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
FFGMATU	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD	11-11-2019	10.7400	USD	-0.28%	1,000 USD	5.25%	1.03%	1.70%	1.70%	2.29%	4.68%	2.31%	-	-	-	30.09.2019	0.13%	0.94%									12-11-2019							02-04-2019	1.58	1.15		0.250		18-09-2019	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
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	08-11-2019	103.5783	USD	0.01%	1,000 USD	3.00%	0.17%	0.51%	1.12%	-0.96%	-0.36%	0.06%	0.07%	0.02%	-0.03%	30.09.2019	0.00%	0.84%	0.11%	0.45%	0.26%	0.27%	0.20%	0.19%	-0.13%	0.12%	12-11-2019	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.
AZUSE	Allianz US Equity Fund A EUR - dis	08-11-2019	251.3000	EUR	1.01%	100 EUR	5.00%	4.16%	5.51%	6.17%	14.79%	11.26%	10.04%	9.16%	11.76%	-	30.09.2019	0.77%	6.30%	7.57%	12.43%	31.77%	7.77%	75.65%	3.70%			11-11-2019	17-12-2018	1.268	ročne	1	1.268	0.51%	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
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	11-11-2019	3,060.5200	CZK	-0.06%	25,000 CZK	3.00%	0.13%	0.81%	2.91%	4.82%	4.73%	-	-	-	-												12-11-2019									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
AZGMAQE	Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis	11-11-2019	101.3500	EUR	-0.06%	100 EUR	3.00%	-0.01%	0.27%	1.81%	3.20%	3.06%	-	-	-	-												12-11-2019	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
AZDEOAT	Allianz Discovery Europe Opportunities AT EUR - acc	11-11-2019	87.5700	EUR	-0.33%	100 EUR	5.00%	3.84%	3.11%	2.59%	-2.95%	-7.98%	-2.07%	-	-	-	30.09.2019	-0.40%	2.31%									12-11-2019							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
CPIFKD	Generali Fond korporátních dluhopisů	07-11-2019	2.0810	CZK	-0.01%	25,000 CZK	1.00%	0.32%	0.96%	1.90%	2.81%	3.73%	1.00%	1.77%	1.81%	3.38%	30.09.2019	0.07%	0.66%	0.98%	3.40%	4.82%	1.15%	10.33%	1.77%	22.52%	1.25%	11-11-2019									0				29-09-2019																		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
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	08-11-2019	989.5100	EUR	-0.00%	100 EUR	1.50%	-0.06%	-0.16%	-0.31%	-0.44%	-0.61%	-0.58%	-0.46%	-0.33%	-0.11%	30.09.2019	-0.05%	0.02%	-0.55%	0.16%	-1.20%	0.22%	-1.31%	0.18%			11-11-2019							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.
FFGSBU	Fidelity - Global Strategic Bond Fund A-ACC-USD	11-11-2019	10.8600	USD	0.00%	1,000 USD	3.50%	0.46%	0.65%	3.13%	6.37%	8.38%	3.22%	1.28%	0.16%	-	30.09.2019	0.16%	1.63%	2.09%	4.64%	0.91%	2.95%	-3.48%	0.76%			12-11-2019							28-04-2019	1.43	1.00		0.290		18-09-2019	8	0	92	0	0	203	8,695,799	224.89	-124.89					3.23	4.19	79	21	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
FFGSBEH	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	11-11-2019	11.4800	EUR	-0.09%	100 EUR	3.50%	0.26%	-0.17%	1.59%	3.99%	5.13%	1.04%	0.53%	0.74%	-	30.09.2019	0.05%	1.08%	0.51%	4.07%	1.11%	0.67%	3.48%	0.89%			12-11-2019							27-04-2019	1.43	1.00		0.290		18-09-2019	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
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	08-11-2019	13.1300	CHF	0.00%	1,000 CHF	5.00%	-0.30%	-5.20%	-6.01%	-7.54%	-6.61%	-1.43%	-2.52%	-0.66%	2.34%	30.09.2019	0.05%	3.78%	1.51%	10.02%	0.18%	2.03%	2.32%	2.65%	17.07%	2.13%	11-11-2019							14-03-2019	1.41	1.05		0.300	-34	18-09-2019	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
PARUSDB	BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)	08-11-2019	108.2400	EUR	-0.01%	100 EUR	3.00%	-0.82%	-0.55%	0.47%	0.62%	1.83%	-1.13%	-0.74%	-0.91%	0.74%	30.09.2019	-0.09%	0.61%	-1.29%	2.25%	-2.61%	0.92%	-3.37%	0.42%	1.31%	1.31%	12-11-2019							12-04-2019	0.82	0.50	0	0.237		18-09-2019	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
AMERE	Amundi S.F. - European Research EUR	08-11-2019	6.7200	EUR	-0.44%	100 EUR	5.00%	7.18%	8.04%	6.84%	-	-	-	-	-	-												11-11-2019									0				18-09-2019																		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
AMERU	Amundi S.F. - European Research USD	08-11-2019	7.4100	USD	-0.54%	1,000 USD	5.00%	7.86%	6.31%	5.11%	-	-	-	-	-	-												11-11-2019							30-06-2019	1.71	1.50	0	0.161		13-10-2019							13,559,650											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
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	11-11-2019	140.4201	EUR	-0.11%	100,000 EUR	6.38%	0.34%	-1.20%	3.01%	3.98%	7.61%	1.80%	1.39%	1.24%	4.25%	30.09.2019	0.05%	3.02%	2.52%	12.68%	8.35%	1.84%	11.09%	1.75%	28.93%	2.58%	12-11-2019							15-02-2019	1.75	1.50	0	0.411		18-09-2019	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
FFEMCDEH	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	11-11-2019	12.1000	EUR	0.00%	100 EUR	3.50%	-0.17%	0.00%	2.63%	4.94%	8.42%	3.04%	2.76%	-	-	30.09.2019	0.21%	2.00%	3.16%	8.14%	10.45%	1.60%					12-11-2019							21-04-2019	1.65	1.20		-0.280		18-09-2019	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
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	11-11-2019	12.2000	EUR	0.00%	100,000 EUR	5.00%	1.75%	2.78%	2.78%	7.21%	4.54%	1.84%	1.73%	3.59%	3.55%	30.09.2019	0.11%	3.14%	-0.10%	9.37%	4.18%	3.00%	21.01%	3.94%	34.16%	1.26%	12-11-2019							31-08-2019	3.57	1.81		0.006		25-10-2019	7	44	48	1	0	0	17,690,764	100.00	0	17.75	2.26	21	22		7.82	55	45	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	08-11-2019	11.2500	EUR	0.09%	100 EUR	5.75%	0.36%	0.81%	2.55%	4.94%	2.65%	-0.82%	0.58%	-	-	30.09.2019	-0.07%	2.45%	-1.51%	8.65%	4.35%	5.15%					11-11-2019							03-04-2019	1.68	1.35		0.330	160	18-09-2019	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	11-11-2019	106.1904	CZK	-0.07%	100,000 EUR	6.38%	0.55%	-0.63%	4.14%	5.60%	9.58%	1.85%	1.25%	-	-	30.09.2019	0.05%	3.02%	2.09%	12.32%	6.27%	1.63%					12-11-2019							31-07-2019	1.75	1.50	0	0.444		21-10-2019	3	0	97	-0	0	159	3,308,421	122.32	-22.32					5.49	7.01	11	89	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
AZDMAD	Allianz Dynamic Multi Asset Strategy 15 dis	08-11-2019	109.9900	EUR	-0.38%	100 EUR	3.00%	-0.45%	0.80%	4.04%	6.18%	6.09%	-	-	-	-												11-11-2019	15-12-2017	0.482	ročne	1	0.482	0.44%	04-09-2019	1.26	0.90		0.037		22-09-2019	7	18	74	0	389	235	349,762,838	103.14	-3.14	14.21	1.84	13	6	0.62	8.11	79	21	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
AZDMAA	Allianz Dynamic Multi Asset Strategy 15 acc	08-11-2019	107.3300	EUR	-0.37%	100 EUR	3.00%	-0.45%	0.80%	4.04%	6.18%	6.09%	-	-	-	-												11-11-2019							04-09-2019	1.26	0.90		0.037		22-09-2019	7	18	74	0	389	235	61,524,639	103.14	-3.14	14.21	1.84	13	6	0.62	8.11	79	21	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
AIGSBF	PineBridge Strategic Bond Fund - Class A	08-11-2019	19.9361	USD	0.02%	1,000 USD	5.00%	-0.30%	0.19%	3.12%	6.17%	8.90%	3.12%	2.58%	2.15%	4.23%	30.09.2019	0.25%	1.52%	3.06%	6.03%	7.29%	1.11%	11.19%	1.09%	25.46%	1.44%	11-11-2019							07-03-2019	1.93	1.50		0.537		18-09-2019	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
PARV350E	BNP Paribas Funds V350 EUR	08-11-2019	103.0000	EUR	-0.01%	100 EUR	3.00%	1.16%	1.83%	1.31%	1.09%	-0.95%	-1.36%	-1.17%	-0.28%	0.27%	30.09.2019	-0.14%	0.86%	-1.73%	2.74%	-3.44%	1.03%	-0.87%	1.40%	2.69%	0.66%	12-11-2019							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.
BNPAR7	BNP Paribas Funds Absolute Return Medium Vol Bond [Classic RH CZK, C]	31-10-2019	80.3600	CZK	0.00%	25,000 CZK	3.00%	-5.96%	-9.54%	-9.71%	-9.56%	-11.00%	-5.58%	-	-	-	30.09.2019	-0.29%	1.70%									11-11-2019							21-10-2019	1.47	1.10	0	0.462		09-11-2019	63	0	37	-1	0	10	1,218,874	215.59	-115.59						2.42			BOND-CZK	BNPAR7	CZK	1.0594%	-6.38%	-6.19%	0.41	0.58	-2.91%	6/8		BOND-CZK	BNPAR7	CZK	0.2178%	2.13%	-0.41%	0.40	0.49	-1.56%	4/7		BOND-CZK											BOND-CZK											BOND-CZK
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	08-11-2019	16.0500	USD	-0.06%	1,000 USD	5.00%	-0.74%	-0.50%	1.65%	4.15%	5.87%	2.58%	1.47%	2.03%	3.77%	30.09.2019	0.23%	1.31%	3.06%	4.98%	5.12%	1.89%	9.07%	1.31%	22.67%	1.23%	11-11-2019							21-02-2019	1.34	1.25		0.200	184	18-09-2019	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
CPIFPT	Generali Konzervativní fond	07-11-2019	1.3108	CZK	-0.05%	25,000 CZK	0.50%	0.05%	0.05%	1.41%	2.23%	2.40%	0.64%	0.68%	0.78%	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%	11-11-2019									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
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	08-11-2019	14.5900	EUR	0.21%	100 EUR	5.00%	-1.29%	0.97%	3.26%	7.04%	9.12%	2.57%	3.99%	4.19%	6.91%	30.09.2019	0.33%	2.79%	2.77%	13.17%	10.89%	6.31%	26.88%	2.97%	45.48%	3.02%	11-11-2019							07-02-2019	1.35	1.25		0.200	184	18-09-2019	3	0	97	0	14	585	36,466,324	121.34	-21.34					4.39	4.24	38	62	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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 1406

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
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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
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Equity High Dividend - Global
Equity High Dividend - Global Emerging
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Equity - Hong Kong
Equity - India
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Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
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Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
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Equity Sectors - Health Care
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Equity - US - Large Cap
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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
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Real Estate - Europe
Real Estate - Global
Real Estate - US