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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	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
LEV3XMI	Leverage Shares 3x Microsoft ETP	04.08.2025	94.9900	USD	0.00%	1 000 USD	5.00%	14.18%	64.54%	68.66%	-	-	-	-	-	-												04.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	8 146 519	300.36	-200.36	30.61	8.40	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	31.07.2025	28.3200	EUR	-1.36%	100 EUR	0.00%	0.64%	4.89%	3.24%	11.89%	12.92%	16.39%	14.17%	-	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					02.08.2025	01.08.2007	0.334		1			30.05.2025	0.20	0.10				18.07.2025	-0	100	0	0	50	6	167 691 186	100.96	-0.96	15.43	2.07	99	0					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	04.08.2025	58.7600	EUR	0.00%	100 EUR	5.00%	-1.41%	-11.21%	-51.24%	9.63%	-	-	-	-	-												04.08.2025							31.12.2024	2.33	0.98	0	0		25.06.2025	0	100	0	0	0	0	16 835 610	100.00	0	10.25	0.70	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
LEV3AMD	Leverage Shares 3x AMD ETP	04.08.2025	1.0635	USD	0.00%	1 000 USD	5.00%	81.79%	333.20%	-	-	-	-	-	-	-												04.08.2025							12.12.2024	3.75	1.75	0	0.030		25.06.2025	-200	300	0	0	1	0	11 140 904	300.37	-200.37	28.11	2.66	300	0					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
LEV3XPA	Leverage Shares 3x Palantir ETP	04.08.2025	1 759.5000	USD	0.00%	1 000 USD	5.00%	50.26%	49.43%	26.63%	-	-	-	-	-	-												04.08.2025							12.12.2024	3.75	1.75	0	0.030		25.06.2025	-200	300	0	0	1	0	44 566 820	300.36	-200.36	227.27	44.17	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	04.08.2025	119.0200	EUR	0.00%	100 EUR	5.00%	-2.47%	-1.98%	-3.05%	2.75%	3.46%	8.95%	10.91%	7.85%	5.53%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	04.08.2025			ročne				05.06.2025	0.15	0.15				22.06.2025	0	100	0	0	0	0	600 979 753	100.00	0	15.04	2.41	100	0					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	31.07.2025	17.1000	EUR	-1.38%	100 EUR	5.25%	0.65%	4.84%	3.20%	11.76%	9.06%	13.13%	11.17%	-	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					02.08.2025	01.08.2024	0.506	ročne	1	0.506	2.92%	30.05.2025	0.30	0.20				08.07.2025	-0	100	0	0	50	6	218 778 811	100.96	-0.96	15.43	2.07	99	0					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LEV3TE	Leverage Shares 3x Tesla ETP	04.08.2025	9.3800	USD	0.00%	1 000 USD	5.00%	-12.13%	-13.79%	-	-	-	-	-	-	-												04.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	336 790 228	300.31	-200.31	180.83	12.02	300	0					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
LEV3XAL	Leverage Shares 3x Alphabet ETP	04.08.2025	47.8050	USD	0.00%	1 000 USD	5.00%	17.67%	34.68%	-41.38%	-	-	-	-	-	-												04.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	10 252 356	300.40	-200.40	17.91	5.20	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	04.08.2025	89.8400	EUR	0.00%	100 EUR	5.00%	-2.17%	-0.77%	0.45%	9.39%	14.56%	-	-	-	-												04.08.2025							20.02.2025	0.09	0.01		0.016		22.06.2025	1	99	0	0	50	0	5 012 992 008	100.08	-0.08	15.25	1.97	99	0					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FTETRE	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	01.08.2025	9.0000	EUR	-0.22%	100 000 EUR	5.00%	-0.33%	-0.44%	-1.53%	-1.42%	-2.60%	-1.72%	-3.11%	-1.42%	-1.23%	31.05.2025	-0.11%	3.04%	-3.49%	11.80%	-4.59%	1.61%	-2.26%	0.64%	-1.71%	0.50%	03.08.2025	08.07.2025	0.160	mesačne	7	0.274	3.04%	30.04.2025	0.96	0.70	0	0.130	38	11.07.2025	35	0	65	0	0	104	31 091 812	154.36	-54.36	7.53	0.69	0	0	3.07	7.47	78	22	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR			-0.3642%	3.54%	3.05%	0.51	0.32	2.18%	13/39	BAL-TR-EUR			-0.1677%	-0.74%	1.02%	0.52	0.34	-0.97%	21/39	BAL-TR-EUR
LEC3FC	Leverage Shares 3x Facebook ETP	04.08.2025	12.7400	USD	0.00%	1 000 USD	5.00%	9.61%	76.91%	-	-	-	-	-	-	-												04.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	14 505 965	300.36	-200.36	25.25	7.41	300	0					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
LYINDONE	Amundi MSCI Indonesia UCITS ETF EUR	04.08.2025	108.2860	EUR	0.00%	100 EUR	5.00%	2.18%	-1.17%	-13.58%	-19.88%	-16.27%	-	-	-	-												04.08.2025							05.06.2025	0.45	0.45				22.06.2025	0	100	0	0	0	0	65 918 629	100.00	0	12.46	2.10	100	0					EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	04.08.2025	16.5500	USD	0.00%	1 000 USD	5.00%	0.90%	0.73%	2.57%	-0.60%	8.04%	4.89%	-	-	-												04.08.2025	30.12.2024	0.575	ročne	2	0.287	1.74%			0.65			11	21.06.2025	-0	100	0	0	40	0	62 575 513	100.17	-0.17	12.35	1.49	99	0					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	01.08.2025	15.5400	EUR	0.00%	100 EUR	5.00%	0.06%	0.52%	0.13%	1.04%	0.65%	0.98%	-1.04%	0.48%	0.59%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	03.08.2025							30.04.2025	0.96	0.70	0	0.130	38	12.07.2025	35	0	65	0	0	104	157 387 023	154.36	-54.36	7.53	0.69	0	0	3.07	7.47	78	22	BOND-EUR	FTETRF	EUR	-0.5748%	3.41%	7.41%	0.73	0.80	4.79%	4/24	BOND-EUR	FTETRF	EUR	-0.4977%	5.49%	6.14%	0.67	1.35	-1.47%	15/21	BOND-EUR	FTETRF	EUR	-0.4457%	-4.82%	-1.57%	0.54	0.68	1.85%	5/19	BOND-EUR	FTETRF	EUR	-0.4268%	3.12%	-0.18%	0.57	0.82	-2.66%	15/17	BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39	BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39	BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	31.07.2025	24.2500	EUR	-1.34%	100 EUR	5.25%	0.66%	4.89%	3.19%	11.80%	12.79%	16.29%	14.06%	-	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					02.08.2025							30.05.2025	0.30	0.20				15.07.2025	-0	100	0	0	50	6	244 016 106	100.96	-0.96	15.43	2.07	99	0					EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	04.08.2025	5.2900	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	7 378 051	300.29	-200.29	18.00	4.85	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	04.08.2025	7.9990	EUR	0.00%	100 EUR	5.00%	-3.07%	-26.57%	-14.60%	-2.43%	1.65%	-	-	-	-												04.08.2025							12.12.2024	2.25	0.75	0	0.030		25.06.2025	-100	200	0	0	1	0	6 513 844	200.14	-100.14	24.53	1.48	200	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FRLEUGR	Franklin Liberty Euro Green Bond ETF	04.08.2025	23.7520	EUR	0.00%	100 EUR	5.00%	0.03%	0.78%	0.02%	1.29%	1.22%	0.19%	-2.19%	-	-	31.05.2025	0.08%	3.64%	-2.44%	15.52%	-4.65%	2.66%					04.08.2025							30.04.2025	0.25	0.18	0	0.140		06.07.2025	10	1	89	0	1	81	243 937 909	115.22	-15.22	7.62	0.70	1	0	3.12	5.24	63	37	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
ISHA50	iShares Asia 50 ETF (dis)	04.08.2025	81.9400	USD	0.00%	1 000 USD	5.00%	0.37%	11.42%	15.78%	12.73%	28.84%	10.43%	2.74%	4.03%	5.82%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	04.08.2025	16.06.2025	0.816	polročne	1	1.632	1.99%			0.50			25	01.08.2025	0	100	0	0	53	0	840 348 433	104.29	-4.29	13.03	1.77	99	0					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	04.08.2025	196.2000	EUR	0.00%	100 EUR	5.00%	-2.29%	-0.97%	0.43%	9.18%	14.66%	14.59%	12.82%	8.83%	6.75%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	04.08.2025							30.04.2025	0.10	0.10				05.07.2025	0	100	0	0	50	0	5 273 171 721	100.27	-0.27	15.41	2.00	100	0					EQ-EU-LC	ISHEUS50	EUR	-0.5748%	0.03%	1.08%	0.97	1.22	0.92%	6/8	EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	04.08.2025	8.3000	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	60 578 992	300.31	-200.31	71.53	6.76	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
REX2LN	T-Rex 2X Long NVIDIA Daily Target ETF (dis)	04.08.2025	17.2150	USD	0.00%	1 000 USD	5.00%	16.40%	116.00%	71.38%	-2.63%	43.34%	-	-	-	-												04.08.2025	24.12.2024	2.168	ročne	1	2.168	12.59%			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
WTCO	WisdomTree WTI Crude Oil ETC	04.08.2025	9.8720	USD	0.00%	1 000 USD	5.00%	3.66%	18.42%	-2.88%	1.32%	2.27%	1.34%	20.31%	-0.16%	-0.89%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	04.08.2025							31.12.2024	0.99	0.49	0	0		03.07.2025	0	100	0	0	0	0	546 115 787	100.00	0	25.32	166.11	100	0					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AMSIEH	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	01.08.2025	83.8900	EUR	0.66%	100 EUR	4.50%	0.31%	1.77%	3.85%	3.31%	3.19%	0.83%	-0.62%	0.18%	0.11%	31.05.2025	0.01%	3.54%	-2.39%	12.71%	-3.09%	2.32%	-1.18%	1.22%	-0.86%	0.73%	03.08.2025							05.06.2025	1.75	1.00				28.06.2025	8	0	92	-0	3	1030	24 810 396	150.94	-50.94	12.98	0.56	0	0	6.31	4.82	45	55	BOND-EUR	AMSIEH	EUR	-0.5748%	3.41%	5.37%	0.90	1.39	0.42%	14/24	BOND-EUR	AMSIEH	EUR	-0.4977%	5.49%	6.01%	0.61	0.67	2.52%	1/21	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
AMSIU	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)	01.08.2025	13.1300	USD	0.61%	1 000 USD	4.50%	0.54%	2.50%	5.04%	4.79%	5.29%	3.05%	1.07%	-	-	31.05.2025	0.19%	3.55%	-0.35%	12.95%	-1.38%	2.49%					03.08.2025							03.07.2025	1.75	1.50				02.08.2025	5	1	94	-0	3	1016	121 500 399	150.88	-50.88	12.66	0.57	0	0	6.49	4.73	44	56	BOND-GLB	AMSIU	USD	0.3675%	5.48%	7.06%	0.88	1.16	0.77%	8/17	BOND-GLB	AMSIU	USD	2.1319%	8.50%	9.13%	0.56	0.44	4.18%	5/16	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
AMSIC	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)	01.08.2025	1 586.0100	CZK	0.65%	25 000 CZK	4.50%	0.44%	2.25%	4.45%	3.94%	4.15%	3.62%	1.85%	-	-	31.05.2025	0.26%	3.48%	0.99%	11.20%	-0.12%	2.37%					03.08.2025							03.07.2025	1.75	1.00				02.08.2025	5	1	94	-0	3	1016	1 318 077 281	150.88	-50.88	12.66	0.57	0	0	6.49	4.73	44	56	BOND-CZK	AMSIC	CZK	0.7659%	2.99%	6.02%	0.89	1.06	2.88%	2/8	BOND-CZK	AMSIC	CZK	1.9165%	7.67%	8.04%	0.59	0.63	2.49%	1/5	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
AMSIE	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	01.08.2025	11.3600	EUR	-0.26%	100 EUR	4.50%	2.53%	0.89%	-5.49%	-1.39%	-1.65%	-0.92%	1.53%	2.36%	1.58%	31.05.2025	0.02%	3.38%	1.05%	9.97%	0.81%	1.72%	2.15%	1.48%	1.98%	1.71%	03.08.2025							03.07.2025	1.78	1.50				02.08.2025	5	1	94	-0	3	1016	117 928 226	150.88	-50.88	12.66	0.57	0	0	6.49	4.73	44	56	BOND-GLB	AMSIU	USD	0.3675%	5.48%	7.32%	0.81	1.22	0.74%	9/17	BOND-GLB	AMSIU	USD	2.1319%	8.50%	8.74%	0.59	0.93	0.70%	10/16	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
PARBBWE	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	31.07.2025	62.8200	EUR	-0.08%	100 EUR	3.00%	0.00%	4.51%	6.62%	5.54%	8.80%	7.88%	-1.39%	-1.43%	-0.95%	31.05.2025	0.47%	5.31%	-0.93%	22.16%	-5.47%	5.80%	-4.25%	2.76%	-3.12%	0.98%	02.08.2025							10.07.2025	1.88	1.50				25.07.2025	3	0	97	0	1	324	12 913 413	172.55	-72.55	3.17	0.95	0	0	9.48	5.41			BOND-EUR	PARBBWE	EUR	-0.5748%	3.41%	2.35%	0.87	2.49	-6.98%	23/24	BOND-EUR	PARBBWE	EUR	-0.4977%	5.49%	8.71%	0.65	1.88	-2.03%	17/21	BOND-EUR	PARBBWE	EUR	-0.4457%	-4.82%	-12.44%	0.85	3.61	3.80%	2/19	BOND-EUR	PARBBWE	EUR	-0.4268%	3.12%	13.12%	0.79	3.04	2.77%	4/17	BOND-EUR	PARBBWE	EUR	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-EUR	PARBBWE	EUR	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-EUR	PARBBWE	EUR	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	30.07.2025	226.3400	USD	-0.19%	1 000 USD	3.00%	0.17%	5.09%	7.49%	7.73%	11.48%	10.46%	0.67%	0.88%	1.30%	31.05.2025	0.68%	5.35%	1.51%	22.62%	-3.33%	6.34%	-2.02%	2.92%	-0.80%	1.22%	02.08.2025							10.07.2025	1.94	1.50				25.07.2025	3	0	97	0	1	324	19 932 842	172.55	-72.55	3.17	0.95	0	0	9.48	5.41			BOND-GEM	PARBBWU	USD	0.3675%	2.66%	4.48%	0.95	1.22	1.32%	5/14	BOND-GEM	PARBBWU	USD	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13	BOND-GEM	PARBBWU	USD	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12	BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11	BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	30.07.2025	96.0700	USD	-0.20%	1 000 USD	3.00%	0.16%	5.09%	0.24%	0.47%	3.96%	2.80%	-5.63%	-5.40%	-4.86%	31.05.2025	0.10%	6.49%	-5.47%	20.72%	-9.32%	4.82%	-7.88%	2.01%	-6.69%	0.79%	02.08.2025	22.04.2025	6.510	ročne	1	6.510	6.76%	27.05.2025	1.94	1.50				27.06.2025	1	0	99	0	1	330	1 026 913	194.60	-94.60	3.10	0.93	0	0	9.48	5.41			BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
ISHHYCBEH	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	04.08.2025	5.5930	EUR	0.00%	100 EUR	5.00%	-0.25%	2.57%	2.69%	4.22%	6.96%	4.55%	-	-	-	31.05.2025	0.33%	3.83%									04.08.2025							30.04.2025	0.27	0.27				23.06.2025	1	0	99	0	1	1057	429 315 701	100.00	0	11.63	0.33	0	0	7.11	3.81	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
ISHHYCPUD	iShares USD High Yield Corp Bond ESG UCITS ETF (dis)	04.08.2025	4.6194	USD	0.00%	1 000 USD	5.00%	-0.40%	-0.66%	-0.06%	-1.95%	1.26%	-	-	-	-												04.08.2025	15.05.2025	0.156	polročne	1	0.311	6.74%	30.04.2025	0.25	0.25				23.06.2025	1	0	99	0	1	1057	375 796 293	100.00	0	11.63	0.33	0	0	7.11	3.81	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
ISHHYCBE	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	04.08.2025	6.3030	USD	0.00%	1 000 USD	5.00%	-0.11%	3.28%	3.53%	5.67%	9.05%	6.90%	3.95%	-	-	31.05.2025	0.52%	3.82%	3.58%	15.03%							04.08.2025							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
FFEHYD	Fidelity - European High Yield Fund A-MDIST-EUR (dis)	31.07.2025	10.6100	EUR	0.09%	100 EUR	3.50%	0.38%	1.82%	0.57%	1.43%	3.01%	2.56%	-0.46%	-0.77%	-0.70%	31.05.2025	0.09%	3.08%	-1.67%	14.25%	-3.36%	2.65%	-2.17%	1.91%	-1.78%	0.55%	02.08.2025	01.07.2025	0.313	mesačne	7	0.536	5.06%	27.06.2025	1.40	1.00				20.07.2025	-4	0	104	0	4	317	312 305 561	150.52	-50.52		0.21	0	0	6.60	3.27	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFEHYYE	Fidelity - European High Yield Fund Y-ACC-EUR - instit	31.07.2025	27.9400	EUR	0.04%	100 EUR	0.00%	0.76%	3.25%	3.33%	5.71%	9.10%	8.08%	4.22%	-	-	31.05.2025	0.53%	3.11%	3.31%	15.78%	0.93%	3.57%					02.08.2025							30.05.2025	0.90	0.65				17.07.2025	-4	0	104	0	4	317	299 121 690	150.52	-50.52		0.21	0	0	6.60	3.26	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFEHYMD	Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)	31.07.2025	8.1160	EUR	0.06%	100 EUR	3.50%	0.22%	1.59%	-	-	-	-	-	-	-												02.08.2025	01.07.2025	0.281	mesačne	7	0.482	5.95%	27.06.2025	1.40	1.00				20.07.2025	-4	0	104	0	4	317	7 675 591	150.52	-50.52		0.21	0	0	6.60	3.27	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFEHYC	Fidelity - European High Yield Fund A-ACC-CZK (hedged)	01.08.2025	1 663.0000	CZK	0.00%	25 000 CZK	3.50%	1.03%	3.48%	3.68%	6.19%	9.34%	10.37%	6.32%	5.44%	4.68%	31.05.2025	0.74%	3.05%	6.32%	14.73%	3.56%	4.40%	3.80%	3.30%	3.58%	1.65%	02.08.2025							27.06.2025	1.40	1.00				28.07.2025	-4	0	104	0	4	317	213 655 183	150.52	-50.52		0.21	0	0	6.60	3.27	0	100	BOND-HY-CZK	FFEHYC	CZK	0.7659%	2.28%	2.85%	0.89	0.97	0.61%	2/6	BOND-HY-CZK	FFEHYC	CZK	1.9165%	10.74%	14.97%	0.75	1.22	2.28%	1/7	BOND-HY-CZK	FFEHYC	CZK	1.0591%	-4.23%	-5.20%	0.75	1.04	-0.74%	3/6	BOND-HY-CZK	FFEHYC	CZK	0.2178%	1.25%	4.77%	0.65	0.71	3.82%	1/6	BOND-HY-CZK			0.1300%	11.30%	11.69%	0.76	0.88	1.74%	5/8	BOND-HY-CZK			0.1454%	0.81%	-3.28%	0.60	0.90	3.74%	3/8	BOND-HY-CZK
FFEHY	Fidelity - European High Yield Fund A-ACC-EUR	01.08.2025	24.9200	EUR	0.00%	100 EUR	3.50%	0.89%	3.10%	3.02%	5.33%	8.30%	7.37%	3.69%	3.19%	3.30%	31.05.2025	0.48%	3.12%	2.79%	15.69%	0.43%	3.51%	1.48%	2.55%	1.92%	0.84%	02.08.2025							30.05.2025	1.40	1.00				14.07.2025	-4	0	104	0	4	317	368 086 884	150.52	-50.52		0.21	0	0	6.60	3.26	0	100	BOND-HY-EUR	FFEHY	EUR	-0.5748%	2.53%	2.36%	0.89	0.96	-0.04%	6/12	BOND-HY-EUR	FFEHY	EUR	-0.4977%	9.24%	12.88%	0.70	1.12	2.46%	1/11	BOND-HY-EUR	FFEHY	EUR	-0.4457%	-5.34%	-5.87%	0.72	1.00	-0.55%	11/12	BOND-HY-EUR	FFEHY	EUR	-0.4268%	4.23%	6.27%	0.73	0.95	2.27%	1/12	BOND-HY-EUR	FFEHY	EUR	-0.3642%	9.94%	12.30%	0.82	1.11	1.20%	5/11	BOND-HY-EUR	FFEHY	EUR	-0.1677%	1.34%	1.87%	0.72	1.29	-1.12%	6/11	BOND-HY-EUR	FFEHY	EUR	0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FFEHYYC	Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit	31.07.2025	1 661.0000	CZK	0.06%	25 000 CZK	0.00%	0.85%	3.55%	3.94%	6.47%	10.07%	11.05%	6.88%	-	-	31.05.2025	0.78%	3.07%	6.90%	14.73%	4.12%	4.47%					02.08.2025							27.06.2025	0.90	0.65				29.07.2025	-4	0	104	0	4	317	119 563 370	150.52	-50.52		0.21	0	0	6.60	3.27	0	100	BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK
FFEHYDE	Fidelity - European High Yield Fund A-DIST-EUR	01.08.2025	9.1080	EUR	-5.01%	100 EUR	3.50%	-4.17%	-2.04%	-2.12%	0.09%	2.88%	2.56%	-1.15%	-0.78%	-	31.05.2025	0.15%	3.66%	-1.31%	14.60%	-3.18%	2.85%	-2.13%	2.07%			02.08.2025	01.08.2024	0.411	ročne	1	0.411	4.29%	30.05.2025	1.40	1.00				09.07.2025	-4	0	104	0	4	317	196 676 295	150.52	-50.52		0.21	0	0	6.60	3.26	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR	FFEHY		0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
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%	-	-	-	-												03.08.2025							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
INGICZB	Goldman Sachs Czech Crown Bond - P Cap CZK	31.07.2025	2 613.6799	CZK	-0.05%	25 000 CZK	5.00%	-0.42%	-0.74%	-0.64%	0.91%	0.00%	3.43%	-1.93%	-0.02%	-0.79%	31.05.2025	0.35%	2.93%	0.90%	13.49%	-3.03%	4.64%	-1.82%	1.41%	-1.75%	1.44%	03.08.2025							31.12.2024	1.30	1.00	0	0.092	49	09.07.2025	14	0	86	-0	0	24	3 994 725 609	107.44	-7.44	7.54	2.26	0	0					BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2	BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3	BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
FFAHYYU	Fidelity - Asian High Yield Fund Y-ACC-USD - instit	31.07.2025	17.6600	USD	0.00%	1 000 USD	0.00%	1.44%	3.76%	5.18%	6.07%	9.28%	9.83%	-3.45%	-	-	31.05.2025	0.39%	9.23%	-2.55%	31.75%	-9.22%	6.35%					02.08.2025							30.05.2025	0.90	0.65				18.07.2025	32	0	67	0	2	198	99 377 363	184.13	-84.13		0.18	0	0	8.88	2.87	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYYE	Fidelity - Asian High Yield Fund Y-ACC-EUR - instit	31.07.2025	10.4700	EUR	0.29%	100 EUR	0.00%	4.49%	2.95%	-4.30%	0.77%	3.46%	5.74%	-2.84%	-	-	31.05.2025	0.19%	7.93%	-1.90%	25.97%	-7.31%	5.50%					02.08.2025							27.06.2025	0.91	0.65				29.07.2025	32	0	67	0	2	198	3 273 727	184.13	-84.13		0.18	0	0	8.88	2.87	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	31.07.2025	17.3800	EUR	0.35%	100 EUR	3.50%	4.45%	2.90%	-4.51%	0.46%	2.96%	5.22%	-3.29%	-1.25%	-0.01%	31.05.2025	0.15%	7.92%	-2.38%	25.83%	-7.76%	5.42%	-4.14%	1.63%	-1.99%	1.69%	02.08.2025							30.05.2025	1.40	1.00				16.07.2025	32	0	67	0	2	198	39 297 366	184.13	-84.13		0.18	0	0	8.88	2.87	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYDEh	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	01.08.2025	4.0970	EUR	-6.40%	100 EUR	0.00%	-5.36%	-2.98%	-2.52%	-1.56%	0.29%	1.41%	-12.69%	-	-	31.05.2025	-0.36%	9.79%	-10.95%	30.19%	-17.15%	4.84%					02.08.2025	01.08.2024	0.252	ročne	1	0.252	5.76%	27.06.2025	0.90	0.65				22.07.2025	32	0	67	0	2	198	6 692 841	184.13	-84.13		0.18	0	0	8.88	2.87	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	31.07.2025	15.3300	USD	0.00%	1 000 USD	3.50%	1.46%	3.65%	4.93%	5.72%	8.72%	9.30%	-3.93%	-1.59%	0.35%	31.05.2025	0.35%	9.22%	-3.03%	31.59%	-9.67%	6.26%	-5.44%	2.02%	-2.76%	1.35%	02.08.2025							30.05.2025	1.40	1.00				16.07.2025	32	0	67	0	2	198	214 494 532	184.13	-84.13		0.18	0	0	8.88	2.87	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	01.08.2025	4.0940	EUR	-5.93%	100 EUR	3.50%	-4.95%	-2.59%	-2.31%	-1.47%	0.22%	1.41%	-12.59%	-9.53%	-8.20%	31.05.2025	-0.36%	9.70%	-10.90%	30.17%	-17.12%	4.86%	-13.23%	1.46%	-10.74%	0.76%	02.08.2025	01.08.2024	0.231	ročne	1	0.231	5.31%	27.06.2025	1.40	1.00				22.07.2025	32	0	67	0	2	198	22 599 129	184.13	-84.13		0.18	0	0	8.88	2.87	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
AMECBE	AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)	31.07.2025	101.9000	EUR	0.04%	100 EUR	4.50%	0.85%	2.06%	2.08%	3.46%	5.58%	2.65%	0.29%	-	-	31.05.2025	0.20%	2.89%	-0.43%	13.44%	-2.66%	2.74%					03.08.2025							03.07.2025	1.15	0.90				26.07.2025	6	0	94	-0	0	328	10 525 514	123.92	-23.92	35.80	2.07	0	0	4.03	4.34			BOND-CORP-EUR	AMECBE	EUR	-0.5748%	2.11%	1.04%	0.87	1.37	-2.06%	9/9	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
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