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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

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Symbol	Název	Den	NAV	Měna	Změna	Min. investice	Max. poplatek	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ke dni	Prům.výk.1M	Vol.1M.výk.	Prům.výk.1R p.a.	Vol.1R.výk.p.a.	Prům.výk.3R p.a.	Vol.3R.výk.p.a.	Prům.výk.5R p.a.	Vol.5R.výk.p.a.	Prům.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizace	Rozhodující datum	Platby divid.	Frekvence výplat	Počet vypl.div.	Očak.roční div.	Div. výnos	Datum	Průběž.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémie % p.a.	Trans.popl. % p.a.	Obrat portf. %	msDate	Peníze %	Akcie %	Dluhopisy %	Ostatní %	Akcie #	Dluhopisy #	Tržní hodnota	Long %	Short %	P/EPS	P/BV	Velké spol. %	Malé a střední spol. %	Výnos do splat. % p.a.	Prům.splat.	Invest.stupeň %	Spekul.stupeň %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ARKAIR	ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc	02.08.2025	9.1055	USD	0.00%	1 000 USD	5.00%	6.76%	30.21%	15.80%	56.05%	-	-	-	-	-												02.08.2025							31.12.2024	0.75	0.75	0	0.036		25.06.2025	0	100	0	0	41	0	70 380 821	100.00	0	39.74	6.58	54	46					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTPRME	WisdomTree Precious Metals ETC	02.08.2025	35.4538	USD	0.00%	1 000 USD	5.00%	0.31%	5.08%	15.60%	-	-	-	-	-	-												02.08.2025							31.12.2024	0.99	0.49	0	0		25.06.2025	0	0	0	100	0	0	84 747 316	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTWMVE	Xtrackers MSCI World Minimum Volatility UCITS ETF EUR	02.08.2025	41.5350	EUR	0.00%	100 EUR	5.00%	0.31%	-2.71%	-6.40%	-0.38%	4.85%	-	-	-	-												02.08.2025							20.02.2025	0.25	0.15		0.024		22.06.2025	0	100	0	0	271	0	1 196 516 417	100.18	-0.18	18.26	2.65	71	29					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
XTWOQE	Xtrackers MSCI World Quality ESG	02.08.2025	37.8100	EUR	0.00%	100 EUR	5.00%	0.83%	3.45%	-11.31%	-4.69%	2.16%	-	-	-	-												02.08.2025							20.02.2025	0.25	0.15		0.047		25.06.2025	1	99	0	0	147	0	219 288 872	100.29	-0.29	20.48	4.56	77	22					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PAREEM	BNP Paribas Funds Enhanced Bond 6M EUR	31.07.2025	117.7600	EUR	0.02%	100 EUR	3.00%	0.33%	0.92%	1.62%	2.61%	3.61%	3.15%	1.50%	1.05%	0.72%	31.05.2025	0.24%	0.71%	1.69%	5.68%	0.32%	1.84%	0.22%	1.32%	0.08%	0.71%	02.08.2025							02.07.2025	0.50	0.30				17.07.2025	1	-0	98	1	0	229	307 185 042	135.25	-35.25					3.26	1.37			BOND-ST-EUR	PAREEM	EUR	-0.5748%	1.31%	0.86%	0.83	0.48	0.54%	2/6	BOND-ST-EUR	PAREEM	EUR	-0.4977%	2.26%	1.56%	0.56	0.42	0.91%	3/7	BOND-ST-EUR	PAREEM	EUR	-0.4457%	-2.33%	-2.55%	0.83	1.13	0.03%	3/7		BOND-ST-EUR	PAREEM	EUR	-0.4268%	0.49%	0.82%	0.57	0.52	0.77%	2/7	BOND-ST-EUR	PAREEM	EUR	-0.3642%	1.30%	0.21%	0.55	0.28	0.11%	3/8	BOND-ST-EUR	PAREEM	EUR	-0.1677%	-0.06%	0.27%	0.52	0.35	-0.05%	6/10	BOND-ST-EUR	PAREEM	EUR	0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
FTTAGNE	Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR	31.07.2025	47.2100	EUR	-0.72%	100 EUR	3.00%	4.26%	10.67%	-	-	-	-	-	-	-												02.08.2025							30.04.2025	2.69	2.35	0	0.220	20	27.06.2025	3	97	0	0	51	0	25 837 464	100.13	-0.13	14.87	2.16	96	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
VVVGES	VanEck Vectors Video Gaming and eSports UCITS ETF USD	02.08.2025	68.7400	USD	0.00%	1 000 USD	5.00%	0.10%	9.02%	21.06%	42.90%	66.99%	29.36%	14.95%	-	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							02.08.2025							31.12.2024	0.55	0.55	0	0.020		06.07.2025	0	100	0	0	25	0	887 318 125	100.00	-0.00	25.99	4.11	68	32					EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	02.08.2025	11.6100	EUR	0.00%	100 EUR	5.00%	1.29%	-0.92%	-13.65%	-20.69%	-16.59%	-8.40%	-	-	-	31.05.2025	-0.42%	8.22%									02.08.2025							20.02.2025	0.65	0.45		0		21.06.2025	3	103	0	-6	53	0	44 929 999	306.14	-206.14	23.10	3.60	79	24					EQ-INS										EQ-INS										EQ-INS											EQ-INS										EQ-INS										EQ-INS										EQ-INS
ISHFAHY	iShares Fallen Angels High Yield Corp Bond UCITS ETF	02.08.2025	7.0980	USD	0.00%	1 000 USD	5.00%	-0.67%	3.74%	5.99%	6.63%	8.60%	7.36%	3.61%	5.34%	-	31.05.2025	0.48%	3.89%	2.05%	16.89%	1.22%	3.20%					02.08.2025							30.04.2025	0.50	0.50				23.06.2025	0	0	100	0	0	196	240 264 707	101.64	-1.64					5.88	4.20	0	100	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD											BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD
BNPJSP	BNP Paribas Funds Japan Small Cap EUR Privilege	31.07.2025	161.3600	EUR	1.15%	100 EUR	3.00%	4.58%	12.62%	6.73%	16.68%	14.75%	-	-	-	-												02.08.2025							27.05.2025	1.38	0.95				25.06.2025	6	94	0	0	131	0	39 418 825	100.02	-0.02	10.47	1.15	3	91					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC											EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC
FIUSO	First Trust US Equity Opportunities ETF (dis)	02.08.2025	149.1800	USD	0.04%	1 000 USD	5.00%	5.38%	18.60%	13.51%	33.86%	59.10%	18.14%	10.69%	-	-	31.05.2025	1.39%	11.77%	3.27%	40.76%	-0.28%	8.63%					02.08.2025	27.03.2025	0.007	štvrťročne	1	0.030	0.02%			0.40			77	19.06.2025	0	100	0	0	100	0	898 823 170	100.00	0	27.28	4.88	37	63					EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PAREFE	BNP Paribas Funds Euro Defensive Equity	31.07.2025	206.5000	EUR	-0.76%	100 EUR	3.00%	-0.26%	0.92%	-0.83%	6.01%	5.86%	7.32%	7.56%	3.50%	2.74%	31.05.2025	0.65%	4.92%	4.26%	14.27%	4.79%	4.45%	4.01%	4.09%	3.14%	1.83%	02.08.2025							02.07.2025	1.58	1.15				18.07.2025	10	90	0	0	63	0	10 427 550	110.69	-10.69	14.65	2.15	85	9					EQ-EU	PAREFE	EUR	-0.5748%	0.67%	0.74%	0.80	0.55	0.63%	12/25	EQ-EU	PAREFE	EUR	-0.4977%	24.52%	12.76%	0.85	0.72	-4.70%	19/25	EQ-EU	PAREFE	EUR	-0.4457%	-12.37%	-11.55%	0.94	0.92	-0.17%	16/28		EQ-EU	PAREFE	EUR	-0.4268%	9.43%	9.50%	0.91	0.87	1.35%	7/28	EQ-EU	PAREFE	EUR	-0.3642%	7.94%	2.95%	0.83	0.67	-2.23%	23/35	EQ-EU	PAREFE	EUR	-0.1677%	7.82%	18.33%	0.85	0.89	-8.44%	31/34	EQ-EU	PAREFE	EUR	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
PARUSHY	BNP Paribas Funds US High Yield Bond (Hedged EUR)	30.07.2025	170.7900	EUR	-0.16%	100 EUR	3.00%	0.31%	3.26%	2.45%	3.86%	5.79%	4.35%	1.72%	1.72%	1.69%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	02.08.2025							02.07.2025	1.58	1.20				13.07.2025	-2	0	102	0	0	163	2 490 979	104.16	-4.16					7.41	3.47			BOND-HY-EUR	PARUSHY	EUR	-0.5748%	2.53%	2.56%	0.92	1.23	-0.67%	7/12	BOND-HY-EUR	PARUSHY	EUR	-0.4977%	9.24%	10.66%	0.86	1.50	-3.40%	11/11	BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.34%	-6.34%	0.82	1.46	1.27%	1/12		BOND-HY-EUR	PARUSHY	EUR	-0.4268%	4.23%	3.07%	0.86	1.71	-4.46%	12/12	BOND-HY-EUR	PARUSHY	EUR	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4	BOND-HY-EUR	PARUSHY	EUR	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4	BOND-HY-EUR	PARUSHY	EUR	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
ISHUSPHA	iShares U.S. Pharmaceuticals ETF (dis)	02.08.2025	66.7883	USD	0.14%	1 000 USD	5.00%	0.42%	-0.07%	-3.82%	-3.10%	-2.18%	1.98%	4.92%	3.03%	0.99%	31.05.2025	0.09%	6.79%	3.22%	15.43%	4.30%	4.30%	4.87%	4.02%	3.46%	2.19%	02.08.2025	16.06.2025	0.598	štvrťročne	2	1.196	1.79%			0.39			7	19.06.2025	0	100	0	0	37	0	556 746 968	100.54	-0.54	12.30	2.87	65	35					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	30.07.2025	177.8000	EUR	0.77%	100 EUR	3.00%	2.96%	15.39%	10.48%	17.49%	15.87%	21.36%	18.22%	9.82%	6.80%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	02.08.2025							02.07.2025	1.98	1.50				13.07.2025	2	98	0	0	60	0	83 819 875	100.01	-0.01	13.07	1.39	69	29					EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
ISHET	iShares Exponential Technologies ETF (dis)	02.08.2025	65.2200	USD	0.05%	1 000 USD	5.00%	-0.44%	10.26%	5.09%	9.95%	17.05%	7.93%	6.69%	8.07%	9.70%	31.05.2025	0.61%	9.20%	0.65%	24.73%	3.09%	7.35%	8.19%	3.02%	9.93%	4.26%	02.08.2025	16.06.2025	0.209	polročne	1	0.418	0.64%			0.46			29	28.06.2025	0	100	0	0	197	0	3 211 629 634	100.31	-0.31	22.27	2.69	51	49					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	02.08.2025	107.8500	USD	0.00%	1 000 USD	5.00%	-0.55%	3.26%	0.08%	3.34%	7.82%	3.28%	14.05%	-	-	31.05.2025	-0.08%	4.98%	5.36%	14.94%	14.55%	14.10%					02.08.2025							11.06.2025	0.34	0.34				05.07.2025	0	0	0	100	0	0	954 141 683	100.00	0							0	100	COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
LYDTEU	Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR	02.08.2025	14.5520	EUR	0.00%	100 EUR	5.00%	2.88%	8.84%	-5.10%	5.07%	17.72%	7.63%	7.35%	-	-	31.05.2025	0.74%	8.21%	2.47%	29.81%							02.08.2025							08.05.2024	0.45	0.45				20.07.2025	0	100	0	0	238	0	154 952 928	100.00	0	23.00	4.00	63	37					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMSPAIN	Amundi ETF MSCI Spain UCITS ETF	02.08.2025	354.8000	EUR	0.00%	100 EUR	5.00%	1.44%	5.85%	17.02%	22.96%	38.05%	25.17%	19.33%	8.69%	5.49%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	02.08.2025							05.06.2025	0.30	0.30				26.06.2025	0	100	0	0	35	0	149 925 223	100.00	0	11.71	1.59	87	13					EQ-SP										EQ-SP										EQ-SP											EQ-SP										EQ-SP										EQ-SP										EQ-SP
ISHFRB	iShares $ Floating Rate Bond UCITS ETF (Acc)	02.08.2025	6.3110	USD	0.00%	1 000 USD	5.00%	0.43%	1.59%	2.54%	3.97%	5.54%	6.01%	3.64%	3.22%	-	31.05.2025	0.45%	0.48%	4.69%	4.28%	2.89%	2.62%					02.08.2025							30.04.2025	0.10	0.10				23.06.2025	4	0	96	0	0	420	2 844 939 483	100.10	-0.10					4.93	0.16	95	5	BOND-USD										BOND-USD										BOND-USD											BOND-USD										BOND-USD										BOND-USD										BOND-USD
GSCZCB	Goldman Sachs CZECH CROWN BOND - I Cap - CZK	31.07.2025	131 015.2891	CZK	-0.05%	25 000 CZK	5.00%	-0.37%	-0.60%	-0.38%	1.34%	0.54%	-	-	-	-												02.08.2025							31.12.2024	0.79	0.60	0	0.092	49	23.06.2025	14	0	86	-0	0	24	5 055 836 085	107.44	-7.44	7.54	2.26	0	0					BOND-CZK										BOND-CZK										BOND-CZK											BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
REX2LN	T-Rex 2X Long NVIDIA Daily Target ETF (dis)	02.08.2025	17.2150	USD	0.74%	1 000 USD	5.00%	20.28%	116.00%	67.14%	0.73%	49.18%	-	-	-	-												02.08.2025	24.12.2024	2.168	ročne	1	2.168	12.69%			1.05			26 319	25.06.2025	9	83	8	0	1	2	599 152 347	100.44	-0.44	31.50	24.08	83	0					EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPEAGHC	BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC	30.07.2025	1 248.5778	CZK	-0.06%	25 000 CZK	3.00%	0.72%	-	-	-	-	-	-	-	-												02.08.2025													26.06.2025																		BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK											BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF (dis)	02.08.2025	91.7900	USD	0.13%	1 000 USD	5.00%	-0.26%	7.05%	-2.66%	0.90%	5.49%	8.61%	9.07%	6.91%	7.80%	31.05.2025	0.78%	9.55%	5.59%	26.25%	5.85%	5.60%	7.98%	4.87%	8.08%	2.31%	02.08.2025	16.06.2025	0.268	štvrťročne	2	0.536	0.58%			0.17			13	19.06.2025	0	100	0	0	242	0	8 571 052 338	100.24	-0.24	19.38	3.21	0	100					EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PARUMCE	BNP Paribas Funds US Mid Cap (Hedged EUR)	30.07.2025	216.6600	EUR	-0.70%	100 EUR	3.00%	2.28%	12.25%	-1.69%	2.47%	2.83%	5.90%	7.34%	3.60%	3.95%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	02.08.2025							02.07.2025	2.23	1.75				13.07.2025	3	97	0	0	75	0	6 085 245	100.00	-0.00	19.94	2.58	7	90					EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	31.07.2025	303.3200	EUR	0.72%	100 EUR	3.00%	2.78%	10.91%	14.97%	17.23%	14.57%	8.44%	6.60%	3.76%	4.19%	31.05.2025	0.66%	8.10%	0.22%	21.90%	-0.47%	4.82%	1.77%	3.26%	2.83%	1.45%	02.08.2025							02.07.2025	2.23	1.75				13.07.2025	2	98	-0	0	69	0	161 421 336	100.06	-0.06	13.75	2.04	1	96					EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7	EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6		EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARGCB	BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]	31.07.2025	185.4700	USD	0.05%	1 000 USD	3.00%	0.53%	1.98%	2.84%	3.66%	4.80%	3.63%	-0.13%	1.86%	2.00%	31.05.2025	0.28%	3.42%	0.11%	14.68%	-2.34%	3.11%	0.05%	0.89%	0.93%	0.79%	02.08.2025							02.07.2025	1.12	0.75				16.07.2025	3	0	96	0	0	801	28 426 060	176.34	-76.34					4.33	6.16			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	30.07.2025	329.0300	EUR	0.65%	100 EUR	3.00%	4.98%	18.02%	12.77%	19.37%	21.76%	20.95%	16.44%	8.95%	9.83%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	02.08.2025							02.07.2025	2.38	1.85				13.07.2025	6	94	0	0	127	0	44 519 903	100.02	-0.02	11.39	1.26	3	91					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC											EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARBREU	BNP Paribas Funds Brazil Equity EUR	31.07.2025	69.1100	EUR	0.77%	100 EUR	3.00%	-5.66%	-0.83%	-0.10%	-1.29%	-2.74%	-4.56%	-2.18%	-1.95%	0.31%	31.05.2025	-0.44%	10.79%	-3.72%	24.09%	-1.93%	8.03%	-2.50%	4.81%	0.86%	5.72%	02.08.2025							02.07.2025	2.24	1.75				16.07.2025	5	95	0	0	34	1	4 571 974	100.00	0	10.15	1.65	80	11					EQ-BR										EQ-BR										EQ-BR											EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ISHCHD	iShares Core High Dividend ETF (dis)	02.08.2025	118.3000	USD	-0.10%	1 000 USD	5.00%	-0.58%	2.37%	3.21%	1.04%	3.84%	4.69%	7.29%	4.36%	4.71%	31.05.2025	0.28%	7.04%	5.30%	12.77%	5.11%	4.11%	3.92%	3.45%	4.08%	1.58%	02.08.2025	16.06.2025	1.708	štvrťročne	2	3.416	2.88%			0.08			40	19.06.2025	0	100	0	0	76	0	11 009 942 852	100.34	-0.34	17.06	3.06	83	17					EQ-HD-US										EQ-HD-US										EQ-HD-US											EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
PARENVO	BNP Paribas Funds Climate Impact	31.07.2025	268.9600	EUR	-0.13%	100 EUR	3.00%	5.10%	13.23%	-1.25%	-0.30%	-1.88%	-1.59%	6.11%	6.19%	6.66%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	02.08.2025							02.07.2025	2.66	2.20				20.07.2025	1	99	0	0	49	0	1 142 152 408	100.00	0	22.60	2.78	34	65					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6	EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6	EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11	EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARGLE	BNP Paribas Funds Global Environment EUR	31.07.2025	328.3400	EUR	0.22%	100 EUR	3.00%	4.43%	12.48%	-2.81%	2.59%	0.48%	4.74%	8.76%	7.46%	7.18%	31.05.2025	0.52%	8.54%	3.49%	18.38%	6.20%	6.47%	8.38%	2.82%	7.86%	2.06%	02.08.2025							02.07.2025	2.21	1.75				18.07.2025	1	99	0	0	41	0	433 814 467	100.00	-0.00	22.34	4.10	57	42					EQ-ECO-GLB	PARGLE	USD	0.3675%	24.27%	26.97%	0.97	1.07	1.04%	4/6	EQ-ECO-GLB	PARGLE	USD	2.1319%	28.60%	27.10%	0.96	1.21	-7.01%	6/6	EQ-ECO-GLB	PARGLE	USD	1.8344%	-12.91%	-15.28%	0.97	1.25	1.34%	2/5		EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5	EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12	EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11	EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
PARUSDB	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	30.07.2025	109.4800	EUR	-0.10%	100 EUR	3.00%	-0.18%	0.05%	1.69%	2.28%	2.91%	1.63%	-0.48%	0.30%	-0.21%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	02.08.2025							02.07.2025	0.83	0.50				13.07.2025	12	0	88	0	0	65	23 127 129	124.12	-24.12					4.51	3.54			BOND-EUR	PARUSDB	EUR	-0.5748%	3.41%	3.22%	0.58	0.21	2.97%	8/24	BOND-EUR	PARUSDB	EUR	-0.4977%	5.49%	0.93%	0.42	0.43	-1.13%	13/21	BOND-EUR	PARUSDB	EUR	-0.4457%	-4.82%	-1.88%	0.03	0.02			n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	3.12%	-1.23%	0.35	0.29	-1.85%	10/17	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
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	31.07.2025	9.5100	CHF	0.11%	1 000 CHF	5.75%	0.53%	2.48%	-0.21%	1.93%	2.48%	0.89%	0.17%	-0.66%	-0.49%	31.05.2025	0.00%	1.90%	-1.86%	9.04%	-2.05%	1.65%	-1.22%	1.21%			02.08.2025							31.05.2025	2.75	2.55			107	29.07.2025	61	21	18	0	179	250	1 953 627	189.82	-89.82	18.89	2.90	6	12					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FETUSQI	Fidelity US Quality Income UCITS ETF ACC-USD	02.08.2025	13.5050	USD	0.00%	1 000 USD	5.00%	0.00%	8.60%	3.47%	5.26%	12.82%	12.91%	13.94%	-	-	31.05.2025	0.93%	7.29%	10.05%	19.72%	10.55%	4.76%					02.08.2025							30.05.2025	0.25	0.25			48	06.07.2025	0	100	0	0	110	0	262 817 598	100.00	-0.00	20.46	4.38	71	29					EQ-US-LC	FETUSQI	USD	0.3675%	20.18%	17.92%	0.96	1.12	-4.66%	6/8	EQ-US-LC	FETUSQI	USD	2.1319%	30.56%	32.85%	0.98	1.13	-1.35%	2/7	EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHEAMUS	iShares ESG Advanced MSCI USA ETF (dis)	02.08.2025	54.6029	USD	0.24%	1 000 USD	5.00%	1.19%	13.87%	8.38%	10.26%	22.18%	18.94%	15.17%	-	-	31.05.2025	1.37%	8.34%	12.28%	33.27%							02.08.2025	16.06.2025	0.232	štvrťročne	2	0.463	0.85%			0.10			4	01.08.2025	0	100	0	0	312	0	1 214 529 426	100.12	-0.12	24.88	4.94	68	32					EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
CTPNNV	CTP N.V. (REIT) (dis)	02.08.2025	18.2600	EUR	0.00%	100 EUR	5.00%	4.34%	8.56%	13.84%	18.57%	13.28%	15.15%	-	-	-	31.05.2025	0.97%	12.08%	2.35%	42.98%							02.08.2025													27.06.2025																		REAL-EU										REAL-EU										REAL-EU											REAL-EU										REAL-EU										REAL-EU										REAL-EU
VANFTSE	Vanguard FTSE 100 UCITS ETF GBP	02.08.2025	47.1350	GBP	0.00%	1 000 GBP	5.00%	3.59%	6.42%	6.94%	14.11%	15.36%	10.87%	12.95%	3.61%	1.64%	31.05.2025	0.75%	5.12%	8.83%	8.05%	8.66%	5.92%	-0.30%	2.27%	0.02%	2.18%	02.08.2025	20.03.2025	0.414	štvrťročne	1	1.654	3.51%	30.04.2025	0.09	0.09				21.06.2025	0	98	-0	2	97	0	1 649 980 001	100.00	0	13.51	1.86	83	15					EQ-UK										EQ-UK										EQ-UK											EQ-UK										EQ-UK										EQ-UK										EQ-UK
VANCOST	Vanguard Consumer Staples ETF (dis)	02.08.2025	216.8600	USD	-0.02%	1 000 USD	5.00%	-2.27%	-1.78%	0.71%	2.09%	3.48%	-	-	-	-												02.08.2025	25.03.2025	1.167	štvrťročne	1	4.669	2.15%			0.08			5	22.06.2025	0	100	0	0	109	0	7 665 976 499	100.00	0	21.72	4.48	63	37					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
LYEU6I	Amundi STOXX Europe 600 Insurance UCITS ETF	02.08.2025	80.9000	EUR	0.00%	100 EUR	5.00%	0.89%	-1.62%	12.31%	22.24%	33.10%	22.34%	18.90%	-	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					02.08.2025							05.06.2025		0.20				26.06.2025	0	100	0	0	0	0	103 357 565	100.00	0	12.32	2.09	85	15					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU											EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
ISHHYCB	iShares $ High Yield Corp Bond UCITS ETF (Acc)	02.08.2025	7.0950	USD	0.00%	1 000 USD	5.00%	-0.01%	3.13%	3.59%	5.85%	8.94%	6.65%	4.34%	4.42%	-	31.05.2025	0.50%	3.82%	3.72%	12.59%	2.01%	2.78%	3.09%	1.87%			02.08.2025							30.04.2025	0.50	0.50				23.06.2025	4	0	96	0	3	1255	2 062 042 698	100.00	0	11.63	0.33			6.84	3.58	0	100	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD											BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD
ISHHYCBE	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	02.08.2025	6.3030	USD	0.00%	1 000 USD	5.00%	0.07%	3.28%	3.24%	5.67%	9.05%	7.14%	4.07%	-	-	31.05.2025	0.52%	3.82%	3.58%	15.03%							02.08.2025							30.04.2025	0.25	0.25				26.06.2025	1	0	99	0	1	1056	809 663 608	100.21	-0.21	11.63	0.33	0	0	7.03	3.80	0	100	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD											BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD
LYSORU	Lyxor Smart Overnight Return USD ETF	02.08.2025	1 260.4000	USD	0.00%	1 000 USD	5.00%	0.41%	1.20%	2.43%	3.69%	5.15%	-	-	-	-												02.08.2025							13.01.2025	0.10	0.09				23.06.2025	0	100	0	0	302	0	554 499 058	100.00	0	22.44	3.88	80	20					MM-USD										MM-USD										MM-USD											MM-USD										MM-USD										MM-USD										MM-USD
CPRHYD	CPR Invest - HYDROGEN - A EUR - ACC	30.07.2025	106.9300	EUR	0.96%	100 EUR	5.00%	6.61%	15.59%	1.30%	9.64%	11.26%	-	-	-	-												02.08.2025							05.06.2025	1.95	0				23.06.2025	8	91	1	-0	65	0	260 715 297	104.06	-4.06	14.46	1.91	50	41	4.53	0.28			COM-GE										COM-GE										COM-GE											COM-GE										COM-GE										COM-GE										COM-GE
ISHCMWOE	iShares Core MSCI World UCITS ETF EUR	02.08.2025	101.8250	EUR	0.00%	100 EUR	5.00%	1.58%	6.46%	-5.87%	3.59%	12.26%	-	-	-	-												02.08.2025							30.04.2025	0.20	0.20				28.06.2025	0	100	0	0	1324	0	103 477 990 117	100.40	-0.40	19.75	3.11	82	17					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHINDIAE	iShares MSCI India UCITS ETF EUR	02.08.2025	8.1860	EUR	0.00%	100 EUR	5.00%	-4.15%	-3.64%	-5.62%	-9.41%	-11.86%	-	-	-	-												02.08.2025							30.04.2025	0.65	0.65				28.06.2025	0	100	0	0	158	0	5 504 549 356	100.33	-0.33	17.71	3.10	100	0					EQ-IND										EQ-IND										EQ-IND											EQ-IND										EQ-IND										EQ-IND										EQ-IND
PARJSC	BNP Paribas Funds Japan Small Cap	31.07.2025	23 042.0000	JPY	1.17%	150 000 JPY	3.00%	6.14%	19.32%	13.62%	20.59%	20.16%	18.62%	15.52%	8.77%	9.86%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	02.08.2025							16.06.2025	2.34	1.85				08.07.2025	6	94	0	0	127	0	4 486 991 700	100.02	-0.02	11.39	1.26	3	91					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3		EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJP	BNP Paribas Funds Japan Equity JPY	31.07.2025	10 330.0000	JPY	0.34%	150 000 JPY	3.00%	3.23%	15.65%	10.13%	19.52%	14.49%	18.76%	17.13%	9.62%	6.73%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	02.08.2025							16.06.2025	1.98	1.50				08.07.2025	2	98	0	0	60	0	17 623 617 397	100.01	-0.01	13.07	1.39	69	29					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9		EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
AZRUSES	Allianz US Equity Fund - CT - EUR	31.07.2025	392.0100	EUR	0.68%	100 000 EUR	5.00%	4.28%	12.48%	-7.74%	2.86%	8.07%	11.77%	12.93%	10.40%	9.03%	31.05.2025	0.99%	7.78%	10.18%	30.70%	8.18%	4.08%	10.01%	5.12%	9.21%	4.09%	02.08.2025							07.07.2025	2.59	2.55				15.07.2025	1	99	0	0	61	0	17 554 092	100.29	-0.29	26.91	5.09	78	21					EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	31.07.2025	134.6400	EUR	0.06%	100 EUR	3.00%	-0.33%	-0.15%	0.31%	-0.34%	-0.44%	-4.08%	-3.44%	-1.26%	-0.51%	31.05.2025	-0.32%	3.68%	-5.82%	11.56%	-4.89%	2.49%	-1.79%	1.18%	-0.97%	1.17%	02.08.2025							02.07.2025	0.98	0.65				14.07.2025	-4	0	104	0	0	117	22 857 923	521.18	-421.18					1.77	9.09	93	7	BOND-INFL-GLB	PARGINB	USD	0.3675%	12.13%	17.03%	0.96	1.24	2.04%	1/4	BOND-INFL-GLB	PARGINB	USD	2.1319%	4.71%	2.91%	0.93	1.22	-2.36%	3/4	BOND-INFL-GLB	PARGINB	USD	1.8344%	-6.40%	-7.45%	0.96	1.46	2.73%	1/4		BOND-INFL-GLB	PARGINB	USD	1.0263%	11.32%	16.12%	0.96	1.37	0.95%	1/4	BOND-INFL-GLB	PARGINB	USD	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3	BOND-INFL-GLB	PARGINB	USD	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3	BOND-INFL-GLB	PARGINB	USD	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3
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Akcie - ASEAN
Akcie - Afrika
Akcie - Argentina
Akcie - Austrálie
Akcie - Azie Pacifik
Akcie - Azie Pacifik- Small Cap
Akcie - BRIC
Akcie - Belgie
Akcie - Brazílie
Akcie - CEE
Akcie - EEMEA
Akcie - EMEA
Akcie - Evropa
Akcie - Evropa - Large Cap
Akcie - Evropa - Mid Cap
Akcie - Evropa - Small Cap
Akcie - Evropa - Small Mid Cap
Akcie - Evropa - Value
Akcie - Evropa Developed
Akcie - Francie
Akcie - Global
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Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
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Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
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Akcie Ekologické - Evropa
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Akcie High Dividend - Azie Pacifik
Akcie High Dividend - Evropa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie Sektorové - Energie
Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Finance
Akcie Sektorové - Finance - Evropa
Akcie Sektorové - Finance - USA
Akcie Sektorové - Průmysl
Akcie Sektorové - Starostlivost o zdraví
Akcie Sektorové - Starostlivost o zvířata
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Síťová odvětví
Akcie Sektorové - Technologie
Akcie Sektorové - Technologie - Evropa
Akcie Sektorové - Technologie - USA
Akcie Sektorové - Technologie - Čína
Akcie Sektorové - Telekomunikace
Akcie Sektorové - Tovary cyklický
Akcie Sektorové - Tovary cyklický - Evropa
Akcie Sektorové - Tovary defenzivní
Alternativní - Hedge fondy
Alternativní - Hedge fondy - MM-EUR
Alternativní - Hedge fondy - MM-USD
Alternativní - Life Cycle
Alternativní - Zajištěné
Alternatívne - Kryptoměny
Dlhopisy - Government - GBP
Dluhopisy - AUD
Dluhopisy - Azie
Dluhopisy - Azie - Government - Short Term
Dluhopisy - Brazilie
Dluhopisy - CAD
Dluhopisy - CEE
Dluhopisy - CHF
Dluhopisy - CNY
Dluhopisy - CZK
Dluhopisy - Corporate - CZK
Dluhopisy - Corporate - EUR
Dluhopisy - Corporate - Global
Dluhopisy - Corporate - Global Emerging
Dluhopisy - Corporate - Short Term - CZK
Dluhopisy - Corporate - Short Term - EUR
Dluhopisy - Corporate - USD
Dluhopisy - Corporates - Short Term - Global Emerging
Dluhopisy - DKK
Dluhopisy - EUR
Dluhopisy - Evropa
Dluhopisy - Financials - Short Term - CZK
Dluhopisy - GBP
Dluhopisy - Global
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Dluhopisy - Government - CEE
Dluhopisy - Government - CHF
Dluhopisy - Government - CZK
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Dluhopisy - Government - Global
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Dluhopisy - Government - Long Term - EUR
Dluhopisy - Government - PLN
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Dluhopisy - High Yield - Azie
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Dluhopisy - High Yield - EUR
Dluhopisy - High Yield - Global
Dluhopisy - High Yield - Short Term - CZK
Dluhopisy - High Yield - Short Term - EUR
Dluhopisy - High Yield - Short Term - USD
Dluhopisy - High Yield - USD
Dluhopisy - Investment Grade - Azie
Dluhopisy - Investment Grade - CEE
Dluhopisy - Investment Grade - CHF
Dluhopisy - Investment Grade - CZK
Dluhopisy - Investment Grade - EUR
Dluhopisy - Investment Grade - Global
Dluhopisy - Investment Grade - NOK
Dluhopisy - Investment Grade - Short Term - CHF
Dluhopisy - Investment Grade - Short Term - CZK
Dluhopisy - Investment Grade - Short Term - EUR
Dluhopisy - Investment Grade - USD
Dluhopisy - JPY
Dluhopisy - Long Term - EUR
Dluhopisy - Medium Term - CZK
Dluhopisy - Medium Term - EUR
Dluhopisy - Medium Term - Global Emerging
Dluhopisy - Medium Term - USD
Dluhopisy - NZD
Dluhopisy - PLN
Dluhopisy - SEK
Dluhopisy - Short Term - CAD
Dluhopisy - Short Term - CZK
Dluhopisy - Short Term - EUR
Dluhopisy - Short Term - USD
Dluhopisy - USD
Dluhopisy Inflační - CHF
Dluhopisy Inflační - EUR
Dluhopisy Inflační - Global
Dluhopisy Inflační - Global Emerging
Dluhopisy Inflační - USD
Dluhopisy Konvertibilní - Azie
Dluhopisy Konvertibilní - CHF
Dluhopisy Konvertibilní - CZK
Dluhopisy Konvertibilní - EUR
Dluhopisy Konvertibilní - Evropa
Dluhopisy Konvertibilní - Evropa - Small Cap
Dluhopisy Konvertibilní - Global
Komodity - Drahé kovy
Komodity - Fosílni palivá
Komodity - Poľnohospodárske
Komodity - Všechny sektory
Komodity - Zelení energie
Peněžní - CAD
Peněžní - CZK
Peněžní - EUR
Peněžní - USD
Reality - Azie Pacifik
Reality - CEE
Reality - Evropa
Reality - Global
Reality - US
Smíšené - Celkovej výnos - CHF
Smíšené - Celkovej výnos - CZK
Smíšené - Celkovej výnos - EUR
Smíšené - Celkovej výnos - GBP
Smíšené - Celkovej výnos - RON
Smíšené - Celkovej výnos - USD
Smíšené - dynamické - CHF
Smíšené - dynamické - CZK
Smíšené - dynamické - EUR
Smíšené - dynamické - USD
Smíšené - konzervativní - CZK
Smíšené - konzervativní - EUR
Smíšené - konzervativní - USD
Smíšené - vyvážené - CHF
Smíšené - vyvážené - CZK
Smíšené - vyvážené - EUR
Smíšené - vyvážené - USD