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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. 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 
ISHAR29813004iShares Automation & Robotics UCITS ETF USD22.04.202618.2400USD0.63% 1 000 USD5.00%17.56%5.77%11.42%18.79%48.84%19.14%7.71%12.65%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%22.04.202628.02.20260.400.4018.04.202601000013303 524 570 597100.00022.853.725644EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQABM3229931C-QUADRAT ARTS Best Momentum VTA21.04.2026353.4000EUR0.39% 100 EUR5.00%-0.40%-2.74%6.68%17.25%22.61%9.62%4.59%5.12%4.85%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%22.04.2026ročne30.04.20252.632.100014.04.2026289010004 048 867100.00015.352.386523EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
ISHAP29812953iShares Ageing Population UCITS ETF USD22.04.20269.7338USD-0.55% 1 000 USD5.00%6.88%-0.80%6.95%14.48%28.63%13.58%4.58%7.73%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%22.04.202628.02.20260.400.4018.04.2026199003350652 365 822100.63-0.6311.971.892574EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCHI29812929iShares MSCI China A UCITS ETF22.04.20266.1375USD1.32% 1 000 USD5.00%7.39%2.68%10.14%23.49%37.70%8.01%-0.15%4.71%5.82%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%22.04.202628.02.20260.400.4018.04.202601000040802 306 881 268102.93-2.9315.181.77991EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FTFMU2000310Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290421.04.202632.0000USD-0.71% 1 000 USD5.75%8.04%2.07%10.80%13.68%30.45%20.56%11.38%8.36%7.30%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%22.04.202631.01.20262.532.1000.0801125.03.20262980059068 851 635100.00-0.009.731.664354EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARCBE9147378BNP Paribas Funds Global Convertible EUR20.04.2026228.0100EUR0.36% 100 EUR3.00%6.49%5.76%7.69%15.24%26.89%10.16%1.92%5.51%4.16%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%22.04.202616.03.20261.641.2028.03.2026339416365 910 055131.93-31.9324.324.87BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.04.202663.9400USD-1.48% 1 000 USD5.75%9.06%6.14%21.35%65.56%81.60%22.59%8.31%11.84%8.81%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%22.04.202628.02.20261.791.5000.09020.04.2026496008611 269 179 499100.00016.494.762368EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26721.04.202653.7400USD0.24% 1 000 USD5.75%7.31%7.09%16.02%27.89%48.29%17.11%1.68%5.48%6.92%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%22.04.202631.01.20262.191.8500.2906020.04.202649600530544 142 325100.66-0.6611.762.22933EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192121.04.202621.9100EUR-1.31% 100 EUR5.75%14.35%8.36%21.18%20.58%40.72%27.87%-2.95%-0.89%1.39%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%22.04.202601.12.19990.036131.01.20262.762.1000.030-3213.04.20261990037092 699 418101.35-1.359.131.492673EQ-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
AZGEA43989753Allianz German Equity AT EUR - acc21.04.2026231.9000EUR0.88% 100 EUR5.00%9.65%1.86%-1.82%-6.81%2.57%6.71%1.79%4.17%4.40%31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%22.04.202623.03.20261.851.8029.03.20261990048018 893 626100.15-0.1518.132.817523EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
ISHPS85476448iShares Physical Silver ETC22.04.202674.1100USD1.13% 1 000 USD5.00%11.43%-18.49%61.56%98.38%136.04%45.73%23.99%26.27%15.97%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%22.04.202628.02.2026016.04.2026000100003 286 954 969100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)22.04.202629.8650USD13.43% 1 000 USD5.00%31.39%1.10%-8.07%34.22%66.01%-8.23%-34.49%-31.12%-21.66%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%22.04.202630.12.20250.591štvrťročne12.3658.98%0.757512.04.2026-1950780115 719 551100.18-0.1817.360.940603.510.11EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK20.04.2026955.7300CZK0.06% 25 000 CZK5.00%5.96%2.56%5.53%11.94%20.73%7.66%1.74%3.36%2.86%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%22.04.202611.03.20262.171.4030.03.2026266191304869 246 255133.42-33.4217.812.7452134.195.074456BAL-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
FTMAAA18447597Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR21.04.202614.3600EUR-0.49% 100 EUR5.75%2.79%1.77%5.12%9.45%14.51%6.55%3.66%3.84%2.34%31.05.20250.12%3.82%1.50%9.58%2.48%2.08%2.16%2.64%1.00%0.75%22.04.202631.01.20261.701.3500.2905829.03.2026158357148879 391 481101.60-1.6015.962.604993.635.003565BAL-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
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc21.04.2026124.8300EUR0.06% 100 EUR3.00%2.30%1.00%4.07%10.18%12.85%7.03%2.21%2.77%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%22.04.202623.03.20261.271.1501.04.2026-934696276516211 870 352166.08-66.0815.462.501883.796.178020BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF22.04.2026357.2000EUR-0.17% 100 EUR5.00%11.63%2.23%9.60%10.11%27.89%11.99%6.72%8.63%8.88%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%22.04.202628.02.20260.580.5816.04.2026199003800879 762 239100.00011.201.37098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF22.04.202657.6900EUR0.33% 100 EUR5.00%7.79%7.11%21.25%34.73%48.13%20.39%13.80%11.10%10.21%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%22.04.202628.02.20260.250.2518.04.20261990039005 540 551 230100.50-0.5010.971.407920EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221321.04.202636.2900EUR-1.22% 100 EUR5.75%7.78%-0.38%6.48%10.07%21.29%14.78%9.71%6.40%6.22%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%22.04.202601.12.20000.067131.01.20261.861.5000.39013319.04.202629800420232 104 228100.39-0.3913.781.907324EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK21.04.20261 511.2700CZK0.17% 25 000 CZK5.00%1.39%1.53%5.41%10.12%12.27%6.30%4.71%5.38%3.64%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%22.04.202630.04.20252.802.001.884014.04.202664350000410 988 440100.00014.461.7029183.173.611981BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD20.04.20261 476.1100USD-0.26% 1 000 USD5.00%8.77%7.48%2.35%3.00%14.93%4.82%0.85%6.08%6.62%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%22.04.202625.02.20262.302.004513.04.20261990045025 681 722100.25-0.2522.803.355149EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTGSU2000319Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27121.04.202657.3700USD-0.88% 1 000 USD5.75%10.65%0.07%2.94%5.29%21.16%6.54%-0.31%4.17%5.36%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%22.04.202631.01.20261.871.5000.1908120.04.20265950065026 052 731100.90-0.9018.072.24788EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A21.04.202654.3891USD1.69% 1 000 USD5.00%12.12%15.36%24.32%36.32%67.49%17.93%-0.20%6.51%6.68%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%22.04.202631.12.20242.141.8001.15416.04.2026298006304 815 858100.27-0.2714.832.49899EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
PARJSC3002BNP Paribas Funds Japan Small Cap21.04.202631 978.0000JPY-0.22% 150 000 JPY3.00%7.99%12.82%28.89%44.58%72.06%30.78%17.93%16.55%14.59%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%22.04.202613.04.20262.341.8519.04.20264960014307 090 183 569100.01-0.0114.631.69096EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PIOEC3395Amundi S.F. - EUR Commodities EUR21.04.202636.6800EUR-1.03% 100 EUR5.00%-1.03%13.11%24.00%25.32%28.88%8.95%8.86%6.84%3.95%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%22.04.202611.03.20261.161.0022.04.202630070-002952 664 633125.44-25.441.910.49COM-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
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA22.04.2026245.8500EUR0.22% 100 EUR5.00%1.38%1.42%5.26%9.41%11.60%5.48%2.84%3.87%2.83%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%22.04.202630.04.20252.542.000.889013.04.20266435000014 316 174100.00014.461.7029183.173.611981BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD21.04.2026124.8000USD-0.87% 1 000 USD5.75%6.16%-0.81%5.09%6.62%20.72%11.11%5.11%5.96%6.10%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%22.04.202601.12.20000.005131.01.20261.841.5000.23010019.04.202619720503119 214 074100.00-0.0015.782.5960386.761.56EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD21.04.202627.6900USD-0.32% 1 000 USD5.25%10.06%-0.57%-3.75%0.84%23.89%7.47%1.70%7.08%8.12%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%22.04.202627.02.20261.911.5029.03.2026010000650114 143 489108.16-8.1622.824.528712EQ-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
PARBR2951BNP Paribas Funds Brazil Equity USD20.04.2026119.6200USD-0.26% 1 000 USD3.00%16.75%19.29%32.85%48.21%64.16%15.59%4.96%2.28%5.31%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%22.04.202613.04.20262.241.7522.04.20263970028178 918 396100.00011.951.99818EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMFEGC31288451AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)21.04.2026256.4100USD-1.12% 1 000 USD4.50%1.15%0.80%2.37%4.39%6.18%7.31%4.63%6.19%6.56%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%22.04.202611.03.20261.581.3028.03.2026-110001199028 174 456116.43-16.4316.822.546037EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD21.04.202615.8700USD-1.24% 1 000 USD5.25%5.24%-5.59%-9.00%-1.06%15.25%0.47%-10.63%-3.44%1.69%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%22.04.202627.02.20261.911.5026.03.2026-09910770491 362 911105.75-5.7514.352.07903EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARSF28866016BNP Paribas Funds SMART FOOD20.04.2026113.7400EUR-0.18% 100 EUR3.00%4.13%-1.46%-1.62%-3.59%-0.58%-4.06%-3.21%0.42%1.71%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%22.04.202616.03.20262.231.7530.03.202629800400249 134 974100.00017.702.192475EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGGHDF3320Goldman Sachs Global High Dividend - P Cap EUR20.04.2026843.4400EUR-0.02% 100 EUR3.00%4.57%5.77%7.03%10.84%20.86%11.23%9.86%8.81%8.06%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%22.04.202625.02.20261.801.505420.04.20261990062052 760 922100.50-0.5017.652.88917EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
AZEGSE43989952Allianz Europe Equity Growth Select AT EUR - acc21.04.2026214.8800EUR0.50% 100 EUR5.00%7.49%-1.08%-2.45%-2.72%6.44%0.34%-0.84%4.71%4.69%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%22.04.202623.03.20261.851.8029.03.20260980240050 680 250100.44-0.4425.675.488414EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240221.04.202629.0800USD-1.42% 1 000 USD5.75%5.48%-1.96%2.68%7.35%28.39%11.46%5.26%5.88%5.26%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%22.04.202631.01.20261.791.500015324.03.202689200560287 057 115100.00020.103.51848EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133921.04.202643.4800EUR-0.09% 100 EUR5.75%7.84%4.62%16.13%24.98%48.90%10.51%7.46%9.68%8.42%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%22.04.202631.01.20261.801.5000.1806920.04.20261963043195 484 232100.01-0.0116.792.326828EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR20.04.2026254.9100EUR-0.99% 100 EUR5.00%6.60%3.46%7.01%13.65%24.21%13.05%9.26%8.20%7.21%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%22.04.202625.02.20262.101.8010620.04.20260100004001 115 909100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFPA9752135Fidelity - Pacific Fund A-ACC-EUR21.04.202635.7400EUR0.20% 100 EUR5.25%8.83%7.59%13.64%29.31%56.75%15.41%3.68%6.80%7.23%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%22.04.202627.02.20261.941.5024.03.2026-0100102100176 213 635104.65-4.6512.561.563065EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN21.04.20262 404.0400JPY-2.24% 150 000 JPY5.75%2.30%-0.78%14.33%27.44%51.74%28.24%19.09%15.93%11.80%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%22.04.202631.01.20261.841.5000.599-8820.04.20265914036028 825 110 557100.13-0.1316.822.026724EQ-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
AMFEU11215698First Eagle Amundi International Fund - AHE21.04.2026254.1300EUR-1.06% 100 EUR5.00%5.79%-0.15%7.26%17.27%26.50%12.53%6.45%6.59%5.24%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%22.04.202611.03.20262.262.0025.03.20265822111223868 095 818106.37-6.3715.582.1356253.200.251000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
PARIU9147383BNP Paribas Funds India Equity USD21.04.2026203.6900USD-0.96% 1 000 USD3.00%6.38%-2.08%-10.00%-10.87%-6.54%8.43%5.91%5.81%5.65%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%22.04.202616.03.20262.231.7528.03.2026397-0053063 346 715102.01-2.0121.492.708214EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTDDA26054472Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR21.04.202619.8000EUR-0.10% 100 EUR5.75%3.61%1.80%3.88%9.21%18.00%9.28%6.02%6.51%4.28%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%22.04.202631.01.20261.781.4000.1709430.03.202627912714986116 221 710100.71-0.7118.233.9362173.994159BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR21.04.202623.8600EUR0.17% 100 EUR3.50%1.06%1.58%3.38%9.70%13.13%7.07%-0.24%0.37%1.60%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%22.04.202627.02.20261.631.2021.04.202630970019158 914 782251.55-151.556.556.05991BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTDBA26054466Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR21.04.202617.0900EUR-0.58% 100 EUR5.75%2.58%0.95%2.46%6.02%11.12%6.65%3.36%4.09%2.64%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%22.04.202631.01.20261.641.2500.2106530.03.20264543481498575 007 626101.16-1.1618.233.9342113.724654BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZSEMAT43989735Allianz Best Styles Emerging Markets Equity AT EUR - acc21.04.2026220.6600EUR1.00% 100 EUR5.00%7.94%8.03%16.75%25.87%48.26%19.49%7.82%8.50%8.17%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%22.04.202623.03.20261.951.9031.03.2026010000243057 394 929104.34-4.3410.991.768118EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT21.04.2026143.1600EUR0.14% 100 000 EUR5.00%0.52%0.26%1.71%3.85%5.72%4.25%2.16%1.48%0.87%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%22.04.202628.02.20252.371.500013.04.20265237200084 045 147100.00013.331.731710BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)21.04.202611.4900EUR0.00% 100 EUR3.50%0.88%0.00%-0.09%2.22%4.84%2.72%-2.01%-0.38%0.66%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%22.04.202627.02.20261.651.2028.03.202670920115816 499 361330.33-230.33005.424.881783BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
AMFEIBC17816346First Eagle Amundi Income Builder Fund - AHK21.04.20264 021.9900CZK-1.03% 25 000 CZK5.00%4.48%1.24%8.76%15.49%20.26%10.50%7.07%6.61%5.03%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%22.04.202611.03.20261.801.6030.03.20262672199680640 127 095139.07-39.0714.491.6445154.612.915644BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD21.04.202617.7900USD0.00% 1 000 USD3.50%2.07%1.19%2.95%5.08%10.15%8.03%1.97%2.99%3.91%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%22.04.202627.02.20261.441.0027.03.2026120880535530 165 689336.15-236.1531.869.42006.784.09496BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434521.04.202659.6400USD-0.30% 1 000 USD5.75%5.43%-5.69%-14.05%-15.50%-12.10%7.57%6.65%6.72%7.02%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%22.04.202631.01.20261.801.5000.170-3922.04.202619900530606 451 286100.30-0.3022.811.777920EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161321.04.202618.1300USD-0.22% 1 000 USD5.00%0.95%0.33%1.06%3.60%7.02%5.14%1.43%2.01%2.40%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%22.04.202631.01.20261.351.2500.1101723.03.2026-8010364633121 587 161120.17-20.1728.331.245.883.754852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
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