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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE06.06.202589.7700EUR0.72% 100 EUR4.50%4.18%8.81%11.90%7.01%1.10%3.61%8.18%4.78%2.73%30.04.20250.43%9.02%6.75%25.63%7.95%12.34%3.19%5.55%3.95%3.09%08.06.202509.04.20252.081.7008.06.20251990-09507 028 260101.29-1.298.581.2870214.480.30EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU06.06.2025562.0100USD0.12% 1 000 USD4.50%4.60%14.55%20.72%9.60%5.85%5.90%8.48%4.39%3.07%30.04.20250.71%10.54%5.21%29.23%5.67%11.57%1.95%6.23%3.32%3.76%08.06.202509.04.20252.081.7029.05.20253970-097035 199 864101.07-1.077.961.187318EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR06.06.2025274.2100EUR0.20% 100 EUR5.00%1.39%-1.11%-4.81%-2.12%-0.10%0.64%-0.25%-0.43%-0.21%30.04.2025-0.02%3.76%-1.04%14.56%-2.20%1.59%-1.06%1.47%-0.72%0.76%08.06.202530.06.20241.251.0000.0931716.05.2025-2038810695173 722 647167.11-67.1122.284.332964.245.44BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
PARBEUBNP Paribas Funds Target Risk Balanced05.06.2025250.9100EUR-0.03% 100 EUR3.00%1.75%-3.07%-4.28%-1.26%-0.43%0.03%-0.10%0.04%0.88%30.04.2025-0.07%3.78%-1.78%14.38%-2.66%1.97%-0.66%1.09%0.39%0.58%07.06.202512.05.20251.851.1000.07125.05.2025-1937671604122 480 298169.10-69.1018.062.212295.326.20BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
AZPEBAllianz Euro Bond - AT - EUR - acc06.06.202515.5342EUR-0.19% 100 000 EUR5.00%0.53%2.49%-0.75%0.59%3.64%-0.14%-1.97%-0.59%-0.07%30.04.2025-0.07%3.07%-3.47%12.52%-4.63%1.92%-1.94%0.79%-1.05%0.71%07.06.202519.05.20250.990.9427.05.202510991037420 298 877105.96-5.963.036.557228BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H105.06.20259.6600EUR0.52% 100 EUR5.75%3.65%5.46%6.98%5.57%8.42%3.55%2.19%-1.42%-0.91%30.04.20250.26%6.09%-1.47%19.64%-3.42%3.74%-3.31%3.34%-2.50%0.90%08.06.202528.02.20251.661.3500.2504516.05.2025115336-036841 239 639100.31-0.3112.451.55431011.255.13892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FFGHCFidelity - Global Health Care Fund A-ACC-EUR05.06.202537.9800EUR-0.16% 100 EUR5.25%-3.16%-15.13%-15.86%-19.53%-16.55%-1.97%2.83%5.91%4.02%30.04.2025-0.18%5.89%3.17%14.24%6.59%6.05%9.31%4.27%8.51%2.60%07.06.202525.04.20251.901.5001.06.202519900413382 615 840100.24-0.2419.524.447722EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491405.06.202522.4200EUR0.13% 100 EUR5.00%1.45%0.81%2.51%4.62%7.12%5.95%3.32%2.40%2.44%30.04.20250.42%3.33%2.59%14.69%0.31%3.40%0.89%2.44%1.36%0.89%08.06.202531.03.20251.341.20007327.05.20254096-0214641 641 281100.04-0.0499.011.545.842.960100BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
PIODGCZAmundi Fund Solutions - Diversified Growth CZK05.06.2025843.0000CZK0.16% 25 000 CZK5.00%2.68%-0.28%-2.68%-3.19%0.42%2.51%3.36%0.85%0.99%30.04.20250.17%6.48%-0.11%19.85%-0.37%3.33%0.80%3.20%0.78%1.13%07.06.202509.04.20252.171.4016.05.202545931607761 025 677152.48-52.4816.282.4246144.175.525446BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD05.06.20252 202.7900USD1.99% 1 000 USD5.00%3.84%6.39%8.37%11.47%13.52%5.01%4.78%5.33%3.32%30.04.20250.31%7.76%-1.49%23.88%-1.88%5.57%1.91%3.47%2.86%2.79%08.06.202531.12.20241.100.8500.0577925.05.2025-01000062506 696 105100.68-0.6812.301.55919EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK04.06.202513 273.7695CZK0.17% 25 000 CZK3.00%1.44%0.67%2.24%4.30%7.50%7.28%4.77%3.89%2.94%30.04.20250.58%3.74%4.65%13.41%2.23%3.84%2.42%2.76%2.30%1.48%07.06.202522.04.20251.581.2000.65416.05.2025609400247332 730 945218.89-118.896.993.57BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond05.06.202529.1600EUR-0.27% 100 EUR3.00%0.52%0.21%0.17%2.42%4.93%2.38%-0.35%-0.15%0.26%30.04.20250.15%2.87%-0.98%13.91%-3.25%2.72%-1.76%1.16%-0.98%0.70%07.06.202520.05.20251.120.7500.06231.05.2025-12011100943365 644 026131.16-31.163.144.31BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)06.06.202533 255.8086CZK0.90% 25 000 CZK5.00%7.52%3.70%-4.08%8.03%10.45%13.89%12.76%9.91%8.99%30.04.20251.00%7.72%11.41%27.60%9.09%4.54%9.45%6.43%8.81%3.49%08.06.202531.12.20242.121.8000.43639605.06.20250100001280424 970 130101.67-1.6720.423.857822EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD06.06.2025293.8200USD0.89% 1 000 USD3.00%7.62%4.35%-3.04%9.61%12.34%14.07%13.34%11.26%10.88%30.04.20251.00%7.78%11.12%28.13%9.39%4.22%10.74%5.83%10.73%2.99%08.06.202531.12.20241.601.300039524.05.2025010000136036 053 357101.64-1.6421.624.257723EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE06.06.2025159.6200EUR0.50% 100 EUR4.50%3.29%0.49%1.29%7.07%5.48%2.41%4.81%2.50%3.11%30.04.20250.04%5.99%-0.57%15.75%0.67%4.73%2.70%2.62%3.52%2.20%08.06.202509.04.20252.09008.06.20252980-1200092 988 021103.54-3.5411.741.6080174.530.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU06.06.2025131.4400USD-0.11% 1 000 USD4.50%3.72%4.86%9.21%9.66%10.44%4.49%4.95%2.02%3.38%30.04.20250.28%7.35%-2.04%21.89%-1.52%5.60%1.33%3.61%2.78%2.62%08.06.202509.04.20252.09002.06.20252980-1200035 501 151103.54-3.5411.741.6080174.530.29EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD05.06.20258.9330USD0.35% 1 000 USD3.50%1.95%6.92%7.87%4.84%10.23%5.44%0.88%0.90%1.43%30.04.20250.47%5.38%0.11%16.61%-2.05%4.10%-1.09%2.45%0.10%1.36%07.06.202528.03.20251.651.2016.05.20257093001032 568 874166.31-66.318.025.033664BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
AMBGEAMUNDI FUNDS BOND GLOBAL - AE06.06.2025137.4100EUR-0.08% 100 EUR4.50%-0.48%-2.19%-4.32%-1.97%0.58%-1.75%-2.24%0.11%0.18%30.04.2025-0.16%2.84%-2.30%8.84%-3.26%1.96%-0.87%1.65%-0.14%1.07%08.06.202509.04.20251.170.8008.06.20251099-0010120 082 606247.25-147.254.437.20BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU06.06.202526.7100USD-0.67% 1 000 USD4.50%-0.04%3.01%3.17%0.41%5.32%0.25%-2.11%-0.37%0.43%30.04.20250.06%4.05%-4.01%14.04%-5.41%2.62%-2.28%1.17%-0.89%1.01%08.06.202509.04.20251.170.8026.05.202500100-0010016 672 763284.42-184.424.637.15BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192105.06.202519.3300USD0.36% 1 000 USD5.75%5.63%7.63%20.59%16.10%15.47%-6.32%-5.04%-4.57%-1.21%30.04.20250.24%17.24%-9.68%65.40%-17.09%8.28%-9.80%5.07%-5.52%4.39%08.06.202531.03.20252.772.1000.070-3530.05.20252980033024 607 276100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106.06.202516.8300EUR-0.47% 100 EUR5.75%3.89%0.78%10.22%13.72%8.65%-6.92%-5.37%-4.24%-1.54%30.04.20250.03%16.06%-8.59%63.22%-15.77%7.73%-8.97%4.83%-5.14%4.06%08.06.202501.12.19990.036128.02.20252.762.1000.070-3516.05.20252980033081 765 133100.0007.461.213068EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FFCOEFidelity - China Opportunities Fund A-ACC-EUR05.06.202516.9900EUR0.71% 100 EUR5.25%1.19%-4.92%3.47%19.56%5.59%-0.70%-3.89%-3.45%-0.65%30.04.20250.05%11.84%-7.42%28.55%-9.22%6.62%-3.49%2.82%-0.12%3.00%07.06.202525.04.20251.951.5005.06.202512860261380 101 423106.12-6.1214.242.136816EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR06.06.2025275.7200EUR-0.16% 100 EUR1.20%1.03%1.46%1.92%2.69%5.77%2.87%0.46%0.29%0.43%30.04.20250.19%3.10%-1.08%15.31%-2.90%2.64%-1.38%1.64%-0.58%0.56%08.06.202531.12.20241.200.9000.1153216.05.2025409600311404 283212.98-112.985.464.24BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237805.06.202510.8100EUR-1.10% 100 EUR5.75%6.29%4.65%5.36%16.36%18.66%12.71%9.84%5.06%4.55%30.04.20250.95%6.28%8.17%18.38%5.28%4.83%4.02%5.77%3.22%2.34%08.06.202531.03.20251.841.5000.980-6930.05.20259910029012 097 785100.11-0.1115.601.726724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN06.06.20251 815.1899JPY1.39% 150 000 JPY5.75%7.25%9.82%11.52%27.78%17.41%18.99%16.69%9.10%6.47%30.04.20251.40%5.86%16.46%19.67%13.04%6.80%8.81%10.13%6.39%4.87%08.06.202531.03.20251.841.5000.975-6926.05.2025991002909 879 248 712100.11-0.1115.601.726724EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237805.06.202512.4400USD-0.48% 1 000 USD5.75%6.78%10.97%14.76%19.96%24.90%15.23%10.21%4.78%4.89%30.04.20251.20%7.88%6.72%25.63%3.06%5.84%2.78%6.65%2.51%2.39%08.06.202531.03.20251.841.5000.980-6930.05.20259910029020 290 585100.11-0.1115.601.726724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK06.06.20253 458.2600CZK0.04% 25 000 CZK4.50%1.70%1.54%2.25%5.02%7.50%7.97%4.93%3.99%3.07%30.04.20250.58%3.63%4.96%14.62%2.24%4.04%2.39%2.96%2.20%1.72%07.06.202509.04.20251.451.2016.05.20254096-00259616 313 658133.48-33.485.073.63BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
INGIGREGoldman Sachs Global Real Estate - X Cap EUR06.06.20251 323.2400EUR0.96% 100 EUR5.00%1.27%-2.97%-8.57%-7.04%1.16%-3.98%0.63%-0.07%-0.24%30.04.2025-0.53%8.07%-2.94%20.40%-1.55%4.36%-0.33%2.68%-0.12%2.08%08.06.202531.12.20242.101.8000.29516330.05.2025199006404 344 185100.00-0.0025.851.503465REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc04.06.2025113.3700EUR0.18% 100 EUR3.00%1.33%0.42%1.67%3.65%6.56%4.16%2.27%1.73%1.58%30.04.20250.33%3.75%1.15%14.34%-0.78%2.95%0.18%2.07%0.69%0.78%07.06.202514.04.20251.581.2000.65416.05.2025-701070025010 823 332213.78-113.786.623.64BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30905.06.202540.0300USD0.43% 1 000 USD5.75%3.33%3.65%4.46%4.41%7.06%5.15%6.63%3.92%3.48%30.04.20250.46%6.91%2.95%17.13%2.97%4.15%3.21%3.90%3.24%1.57%08.06.202531.03.20251.641.3000.0504027.05.2025565300398899 033 684100.00-0.0011.861.4748177.194.744357BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
ABWEUAberdeen Global - World Equity Fund USD05.06.202526.5660USD1.18% 1 000 USD6.38%2.78%2.78%-4.19%0.51%0.22%5.17%5.45%4.16%3.94%30.04.20250.28%7.43%0.50%27.35%1.36%4.81%4.21%3.65%4.66%2.09%07.06.202513.03.20251.871.5025.05.20252980041077 163 911100.00024.275.598710EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR06.06.202515.8800EUR0.13% 100 EUR3.50%2.65%-0.94%-3.17%3.79%3.66%2.84%3.19%2.36%1.29%30.04.20250.10%3.80%2.68%11.32%1.24%3.06%1.13%1.66%1.15%1.70%07.06.202525.04.20251.801.2531.05.2025-363356532120931 622 191163.50-63.5016.822.5231195.374.53BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFIBUFidelity - Global Bond Fund A-ACC-USD05.06.202513.5700USD-0.15% 1 000 USD3.50%0.52%2.96%2.88%0.07%5.52%0.50%-2.18%0.17%0.80%30.04.20250.07%4.53%-4.26%15.01%-4.98%2.75%-1.29%1.01%-0.17%0.91%07.06.202525.04.20251.050.7531.05.2025-401040018569 292 662199.35-99.353.875.838614BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)05.06.202513.2900EUR-0.08% 100 EUR3.50%0.00%-0.37%-0.37%-0.89%2.39%-0.13%-2.27%-0.14%-0.02%30.04.2025-0.00%3.00%-3.04%11.23%-3.88%2.05%-1.17%0.70%-0.53%0.60%07.06.202525.04.20251.050.7502.06.2025-4010400185170 787 751199.35-99.353.875.838614BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU05.06.202538.4500USD1.00% 1 000 USD4.50%4.34%6.66%5.28%11.64%10.81%5.14%4.14%1.01%2.95%30.04.20250.33%8.64%-1.75%25.71%-2.28%6.71%0.93%4.17%2.40%2.73%08.06.202509.04.20252.12026.05.20257930084028 070 734102.64-2.6413.511.86873EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD05.06.20251 204.2800USD2.71% 1 000 USD5.00%7.57%5.44%5.25%25.31%12.62%0.72%-1.65%-0.14%1.66%30.04.20250.17%14.80%-8.14%39.10%-10.36%7.79%-2.15%3.00%0.93%2.68%08.06.202531.12.20242.402.0000.9069826.05.202501000033034 677 102100.47-0.4716.753.10899EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)05.06.202520 812.6602CZK-0.04% 25 000 CZK5.00%3.04%-3.24%-6.04%2.10%3.98%8.50%9.05%7.52%5.84%30.04.20250.54%5.09%7.84%15.79%7.64%2.62%8.01%3.55%6.69%2.84%08.06.202531.12.20242.322.0000.3952605.06.2025-55824230270 008 514110.78-10.7818.163.0848101.935.146337BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PIOECAmundi S.F. - EUR Commodities EUR05.06.202528.5600EUR0.39% 100 EUR5.00%1.20%-0.52%5.90%8.80%2.96%-7.36%9.43%1.50%-0.39%30.04.2025-0.49%5.85%0.28%22.75%7.78%11.05%4.36%4.19%1.83%1.65%08.06.202514.05.20251.161.0001.06.202579021-001030 481 290131.54-31.541.760.44COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
ABJEAberdeen Global - Japanese Equity Fund05.06.202521.3684EUR-0.75% 100 EUR6.38%4.20%6.20%3.17%10.00%5.22%14.45%10.01%6.24%4.86%30.04.20251.04%6.03%10.62%27.11%7.41%4.85%6.68%8.29%4.70%3.58%07.06.202513.03.20251.671.5005.06.20251990060057 445 354100.00014.291.597920EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
AIGLAFPineBridge Latin America Equity Fund - Class A05.06.202514.0758USD0.10% 1 000 USD5.00%4.44%14.17%13.44%4.05%3.84%1.25%4.58%0.34%1.49%30.04.20250.36%10.12%1.46%25.53%2.50%10.45%-1.07%4.80%1.50%4.22%07.06.202531.12.20232.131.3000.36621.05.20253970038036 157 815100.0008.161.30837EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)05.06.202512 780.4102CZK-0.17% 25 000 CZK3.00%1.39%0.41%2.77%4.25%5.75%7.82%5.82%5.25%3.73%30.04.20250.55%4.41%3.80%15.76%3.03%2.74%4.43%2.76%3.62%1.99%08.06.202531.12.20242.272.0000.4444405.06.2025-653521735297 979 165108.32-8.3215.152.334853.075.63BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGREUGoldman Sachs Euro Bond - X Cap EUR05.06.2025502.7800EUR-0.45% 100 EUR5.00%0.19%1.82%-0.81%1.14%3.40%1.04%-2.31%-0.95%-0.42%30.04.20250.03%3.72%-3.17%17.45%-5.68%2.84%-2.85%0.84%-1.81%0.95%08.06.202531.12.20240.950.7500.1546907.06.2025-400140004805 888 048178.25-78.253.226.457426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434605.06.202513.5300USD-0.07% 1 000 USD5.75%0.74%1.81%-0.66%-3.56%6.37%-0.82%2.23%1.28%1.81%30.04.2025-0.17%9.39%-3.65%22.56%-2.06%4.76%0.27%2.54%1.08%1.66%08.06.202531.03.20251.901.5000.2303730.05.20250991063030 016 150100.00026.731.442970REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434605.06.202514.4400EUR-0.14% 100 EUR5.75%0.49%1.26%-1.63%-5.00%4.26%-3.66%-0.04%-1.03%-0.31%30.04.2025-0.42%9.40%-6.33%23.11%-4.44%4.68%-1.95%2.33%-1.18%1.54%08.06.202531.03.20251.901.5000.3403706.06.20250991063013 300 652100.00026.731.442970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE06.06.202520.2300EUR0.05% 100 EUR4.50%0.80%1.30%0.80%3.43%6.14%2.51%0.32%0.52%0.85%30.04.20250.15%2.95%-0.78%13.49%-2.72%2.44%-1.17%1.20%-0.34%0.60%08.06.202509.04.20251.10026.05.202510090-0031319 920 394122.45-22.454.014.14BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)05.06.2025527.4500EUR0.07% 100 EUR5.00%1.79%0.51%1.18%2.54%5.40%2.87%1.65%1.05%1.31%30.04.20250.18%3.62%-0.45%14.37%-1.39%2.41%-0.14%1.99%0.55%0.85%08.06.202531.12.20241.821.5000.07607.06.202511980847715 052 050126.31-26.318.671.94007.273.74BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD05.06.202526.2200USD0.34% 1 000 USD5.25%5.81%1.31%-1.58%6.50%3.43%10.05%6.79%6.48%7.68%30.04.20250.56%8.39%3.04%30.76%2.28%5.54%6.77%3.59%7.59%2.84%07.06.202528.03.20251.911.5016.05.202509900705123 455 942101.17-1.1725.484.388513EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR05.06.202512.9300EUR-0.23% 100 EUR5.75%0.86%-2.93%-3.87%0.00%0.54%1.35%3.51%1.46%0.80%30.04.20250.06%3.84%1.54%9.88%2.54%2.12%2.06%2.59%0.95%0.76%08.06.202528.02.20251.701.3500.2706716.05.202565141214810410 527 488100.55-0.5513.231.8537123.573961BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD05.06.202511.2200USD0.81% 1 000 USD5.75%6.25%7.57%9.57%3.31%4.76%5.56%3.98%-1.32%-0.35%30.04.20250.43%9.02%0.49%21.35%-0.65%6.57%-2.61%4.75%-1.92%1.74%08.06.202528.02.20251.831.5000.4307516.05.2025298003804 000 761100.03-0.0312.101.496039EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR06.06.202515.5800EUR1.17% 100 EUR5.75%5.56%-0.57%1.90%3.25%1.43%3.41%3.98%-0.82%-0.52%30.04.20250.18%6.96%2.03%12.54%1.62%6.39%-1.33%3.97%-1.20%1.29%08.06.202531.03.20251.841.5000.4307527.05.20252980039037 409 759100.00012.771.506137EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
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