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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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFEHY	Fidelity - European High Yield Fund A-ACC-EUR	03.03.2026	25.2100	EUR	-0.63%	100 EUR	3.50%	-0.24%	0.92%	1.04%	2.77%	3.07%	7.07%	2.45%	3.32%	3.75%	31.05.2025	0.48%	3.12%	2.79%	15.69%	0.43%	3.51%	1.48%	2.55%	1.92%	0.84%	04.03.2026							30.01.2026	1.40	1.00				20.02.2026	7	0	93	0	9	292	419 690 904	165.56	-65.56	22.63	3.16			6.18	3.69	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
FFGILBEH	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	03.03.2026	12.6100	EUR	-0.24%	100 EUR	3.50%	0.48%	0.48%	0.48%	2.27%	2.02%	2.01%	0.65%	1.16%	0.79%	31.05.2025	-0.05%	2.49%	-1.16%	6.70%	-0.62%	1.32%	0.44%	0.55%	0.34%	0.49%	04.03.2026							30.01.2026	0.71	0.50				23.02.2026	-1	0	101	0	0	40	112 409 409	459.93	-359.93					1.84	5.37	93	7	BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB	FFGILBEH	EUR	-0.3642%	4.01%	2.78%	0.73	0.65	0.28%	1/4		BOND-INFL-GLB	FFGILBEH	EUR	-0.1677%	-4.46%	4.38%	0.47	0.26	-5.45%	6/6		BOND-INFL-GLB	FFGILBEH	EUR	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FFECB	Fidelity - Euro Corporate Bond Fund A-ACC-EUR	03.03.2026	32.7100	EUR	-0.79%	100 EUR	3.50%	-0.06%	-0.03%	0.49%	0.55%	0.71%	4.61%	-0.99%	0.59%	0.97%	31.05.2025	0.19%	4.18%	-0.76%	16.60%	-3.32%	2.82%	-1.03%	1.14%	-0.19%	0.83%	04.03.2026							30.01.2026	1.05	0.75				23.02.2026	42	0	58	0	0	18	113 829 657	169.66	-69.66					2.55	4.89	56	44	BOND-CORP-EUR	FFECB	EUR	-0.5748%	2.11%	4.84%	0.82	0.68	3.59%	1/9	BOND-CORP-EUR	FFECB	EUR	-0.4977%	6.35%	7.61%	0.85	1.23	-0.34%	3/7	BOND-CORP-EUR	FFECB	EUR	-0.4457%	-2.77%	-2.86%	0.74	1.25	0.49%	4/9	BOND-CORP-EUR	FFECB	EUR	-0.4268%	2.68%	2.12%	0.84	1.30	-1.48%	6/7	BOND-CORP-EUR	FFECB	EUR	-0.3642%	5.96%	6.55%	0.85	1.31	-1.37%	5/8		BOND-CORP-EUR	FFECB	EUR	-0.1677%	-1.42%	-1.39%	0.85	1.28	0.30%	4/8		BOND-CORP-EUR	FFECB	EUR	0.0937%	8.02%	13.42%	0.78	1.21	3.77%	1/7
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	03.03.2026	7 946.7002	CZK	-3.82%	25 000 CZK	5.00%	-7.20%	6.03%	15.03%	19.54%	27.87%	29.76%	18.33%	12.09%	10.95%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	04.03.2026							30.06.2025	2.43	2.00	0	0	36	18.02.2026	3	97	0	0	49	0	2 330 948 357	100.68	-0.68	10.38	1.54	28	70					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
FFIT	Fidelity - Italy Fund A-ACC-EUR	03.03.2026	31.2000	EUR	-4.03%	100 EUR	5.25%	-6.02%	-0.22%	3.24%	7.03%	13.54%	15.48%	14.88%	13.19%	9.44%	31.05.2025	1.55%	8.45%	12.36%	22.44%	12.12%	8.85%	9.49%	9.79%	6.68%	4.94%	04.03.2026							30.01.2026	1.93	1.50				27.02.2026	1	99	0	0	41	0	89 807 500	100.12	-0.12	11.86	1.30	48	50					EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3		EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3		EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
FFESTB	Fidelity - Euro Short Term Bond Fund A-ACC-EUR	03.03.2026	26.7429	EUR	-0.24%	100 EUR	3.50%	-0.01%	0.34%	0.40%	0.88%	0.47%	2.96%	0.27%	0.62%	0.55%	31.05.2025	0.12%	1.75%	0.56%	7.68%	-0.93%	1.80%	-0.29%	0.92%	-0.12%	0.62%	04.03.2026							30.01.2026	0.71	0.50				21.02.2026	50	0	50	0	0	12	979 292 446	138.12	-38.12					2.25	1.06	48	52	BOND-ST-EUR	FFESTB	EUR	-0.5748%	1.31%	1.76%	0.72	0.34	1.70%	1/6	BOND-ST-EUR	FFESTB	EUR	-0.4977%	2.26%	2.56%	0.68	0.91	0.56%	4/7	BOND-ST-EUR	FFESTB	EUR	-0.4457%	-2.33%	-1.69%	0.78	1.46	1.52%	1/7	BOND-ST-EUR	FFESTB	EUR	-0.4268%	0.49%	0.16%	0.46	1.12	-0.44%	5/7	BOND-ST-EUR	FFESTB	EUR	-0.3642%	1.30%	2.11%	0.66	1.62	-0.22%	4/8		BOND-ST-EUR	FFESTB	EUR	-0.1677%	0.62%	0.27%	0.72	1.42	0.17%	5/10		BOND-ST-EUR	FFESTB	EUR	0.0937%	1.83%	4.29%	0.74	1.51	1.58%	1/9
FFMASEH	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)	03.03.2026	13.4100	EUR	-3.59%	100 EUR	3.50%	-1.18%	6.51%	10.46%	15.21%	19.20%	9.41%	2.28%	1.58%	1.50%	31.05.2025	0.23%	4.64%	-0.83%	16.34%	-2.86%	3.43%	-2.28%	2.57%	-1.78%	0.78%	04.03.2026							30.01.2026	1.81	1.25				23.02.2026	13	57	19	11	486	1094	6 607 224	185.85	-85.85	19.18	3.30	30	14	2.96	5.70			BAL-TR-EUR	FFMASEH	EUR	-0.5748%	-0.55%	-5.14%	0.86	1.56	-4.61%	18/23	BAL-TR-EUR	FFMASEH	EUR	-0.4977%	7.96%	4.31%	0.50	0.70	-1.09%	17/23	BAL-TR-EUR	FFMASEH	EUR	-0.4457%	-7.16%	-5.46%	0.49	0.55	-1.31%	14/23	BAL-TR-EUR	FFMASEH	EUR	-0.4268%	3.56%	3.63%	0.43	0.42	2.38%	5/23	BAL-TR-EUR	FFMASEH	EUR	-0.3642%	3.54%	3.06%	0.81	1.08	-0.80%	27/39		BAL-TR-EUR	FFMASEH	EUR	-0.1677%	-0.69%	1.02%	0.79	0.82	-1.49%	25/39		BAL-TR-EUR	FFMASEH	EUR	0.0937%	7.79%	10.63%	0.81	0.98	3.01%	12/33
FFEB	Fidelity - Euro Bond Fund A-ACC-EUR	03.03.2026	15.4000	EUR	-0.90%	100 EUR	3.50%	0.20%	0.20%	0.98%	0.65%	0.79%	3.70%	-2.28%	-0.30%	0.14%	31.05.2025	0.02%	4.38%	-2.68%	16.13%	-4.80%	2.47%	-1.81%	0.82%	-0.75%	0.88%	04.03.2026							30.01.2026	1.00	0.75				20.02.2026	12	0	88	0	0	15	263 097 398	172.46	-72.46					2.79	7.41	90	10	BOND-EUR	FFEB	EUR	-0.5748%	3.41%	6.17%	0.62	0.45	4.94%	2/24	BOND-EUR	FFEB	EUR	-0.4977%	5.49%	6.96%	0.70	1.35	-0.62%	8/21	BOND-EUR	FFEB	EUR	-0.4457%	-4.82%	-0.80%	0.53	0.88	3.49%	3/19	BOND-EUR	FFEB	EUR	-0.4268%	3.12%	0.62%	0.60	1.30	-3.55%	17/17	BOND-EUR	FFEB	EUR	-0.3642%	2.77%	4.99%	0.84	2.09	-1.19%	10/16		BOND-EUR	FFEB	EUR	-0.1677%	-0.37%	-0.04%	0.93	1.72	-0.42%	12/13		BOND-EUR	FFEB	EUR	0.0937%	10.19%	17.57%	0.87	1.75	-0.22%	5/13
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	02.03.2026	252.0600	EUR	-0.02%	100 EUR	5.00%	3.48%	6.47%	10.71%	12.84%	7.06%	5.66%	3.56%	4.58%	3.17%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	04.03.2026							30.04.2025	2.54	2.00	0.889	0		13.02.2026	10	41	49	0	0	0	14 918 134	100.00	0	14.32	1.65	29	17	3.44	4.87	19	81	BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23	BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23	BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23	BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	4/23	BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
INGEEFCZ	Goldman Sachs European Equity - X Cap CZK (hedged i)	03.03.2026	26 801.8301	CZK	-4.85%	25 000 CZK	5.00%	-1.91%	5.81%	10.85%	10.30%	8.96%	12.94%	12.52%	10.21%	8.49%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	04.03.2026							30.06.2025	2.12	1.80	0	0.649	49	24.02.2026	1	97	0	2	49	0	393 280 654	100.02	-0.02	14.93	2.37	96	1					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35		EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34		EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
FTEMBAEH	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1	03.03.2026	11.4400	EUR	-4.11%	100 EUR	5.75%	-1.55%	7.12%	16.73%	25.71%	33.96%	14.71%	1.98%	3.42%	4.93%	31.05.2025	0.40%	6.89%	-1.17%	23.86%	-4.73%	4.51%	-2.73%	3.33%	-0.89%	1.65%	04.03.2026							31.12.2025	1.85	1.50	0	0.150	17	25.02.2026	10	46	44	0	86	92	6 374 706	116.12	-16.12	11.60	1.79	38	7	12.29	4.09	19	81	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTEMBAEH	EUR	-0.3642%	7.81%	24.38%	0.84	1.58	11.79%	3/24		BAL-BAL-USD	FTEMBAEH	EUR	-0.1677%	-18.83%	0.81%	0.79	1.35	-19.99%	23/23		BAL-BAL-USD	FTEMBAEH	EUR	0.0937%	6.15%	-7.50%	0.78	1.43	-16.27%	25/26
PAREEG	BNP Paribas Funds Europe Growth EUR	02.03.2026	62.3800	EUR	-1.83%	100 EUR	3.00%	-1.72%	0.94%	3.62%	-1.52%	-4.10%	1.42%	2.17%	4.13%	4.15%	31.05.2025	0.39%	7.28%	1.48%	14.17%	3.62%	5.29%	4.56%	3.02%	4.12%	1.97%	04.03.2026							02.02.2026	1.98	1.50				26.02.2026	0	100	0	0	37	0	15 975 884	100.49	-0.49	19.77	3.11	82	18					EQ-EU	PAREEG	EUR	-0.5748%	0.67%	7.08%	0.96	1.08	6.30%	7/25	EQ-EU	PAREEG	EUR	-0.4977%	24.52%	26.19%	0.95	1.21	-3.64%	15/25	EQ-EU	PAREEG	EUR	-0.4457%	-12.37%	-13.10%	0.96	1.16	1.22%	8/28	EQ-EU	PAREEG	EUR	-0.4268%	9.43%	10.00%	0.89	1.07	-0.12%	12/28	EQ-EU	PAREEG	EUR	-0.3642%	7.94%	7.99%	0.84	1.02	-0.11%	18/35		EQ-EU	PAREEG	EUR	-0.1677%	16.54%	18.33%	0.90	1.15	-4.51%	22/34		EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
FFEBA	Fidelity - European Multi Asset Income A-ACC-EUR	03.03.2026	19.5700	EUR	-2.88%	100 EUR	5.25%	-0.31%	3.49%	5.10%	5.84%	4.76%	6.94%	3.22%	3.46%	2.81%	31.05.2025	0.32%	3.49%	1.56%	13.72%	0.38%	2.31%	1.10%	2.43%	1.09%	0.99%	04.03.2026							30.01.2026	1.49	1.00				21.02.2026	-13	52	60	1	188	712	91 018 020	181.00	-81.00	14.75	2.42	44	8					BAL-BAL-EUR	FFEBA	EUR	-0.5748%	1.68%	-1.82%	0.86	1.34	-4.27%	10/11	BAL-BAL-EUR	FFEBA	EUR	-0.4977%	12.29%	16.91%	0.84	2.07	-9.00%	8/8	BAL-BAL-EUR	FFEBA	EUR	-0.4457%	-7.51%	-10.87%	0.84	1.88	2.83%	3/11	BAL-BAL-EUR	FFEBA	EUR	-0.4268%	4.08%	5.98%	0.79	1.61	-0.83%	5/9	BAL-BAL-EUR	FFEBA	EUR	-0.3642%	7.81%	1.22%	0.89	1.60	-11.48%	24/24		BAL-BAL-EUR	FFEBA	EUR	-0.1677%	13.80%	0.81%	0.87	1.63	12.37%	1/23		BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FFEMCDEH	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	03.03.2026	11.5100	EUR	-0.17%	100 EUR	3.50%	-0.09%	0.17%	1.23%	3.69%	3.14%	3.11%	-2.07%	-0.14%	1.20%	31.05.2025	0.05%	3.97%	-2.89%	16.07%	-4.36%	2.97%	-1.74%	1.42%	-0.60%	0.85%	04.03.2026							30.01.2026	1.65	1.20				27.02.2026	2	0	98	0	0	155	16 707 599	321.04	-221.04					5.04	4.94	24	76	BOND-CORP-EUR	FFEMCDEH	EUR	-0.5748%	2.11%	4.82%	0.80	1.38	1.69%	2/9	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4977%	6.35%	11.22%	0.49	0.95	5.21%	1/7	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4457%	-2.77%	-6.06%	0.48	1.25	-2.72%	9/9	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4268%	2.68%	6.45%	0.48	0.99	3.80%	1/7	BOND-CORP-EUR	FFEMCDEH	EUR	-0.3642%	5.96%	13.21%	0.61	1.36	4.96%	1/8		BOND-CORP-EUR	FFEMCDEH	EUR	-0.1677%	-2.63%	-1.39%	0.51	1.06	-1.17%	8/8		BOND-CORP-EUR	FFEMCDEH	EUR	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	03.03.2026	22.7600	USD	-5.17%	1 000 USD	5.75%	-10.25%	4.98%	8.90%	18.17%	31.33%	27.93%	-5.49%	-1.65%	1.73%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	04.03.2026							30.11.2025	2.77	2.10	0	0.060	-31	21.02.2026	1	99	0	0	37	0	34 699 545	100.00	0	9.09	1.51	27	72					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FFMAS	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR	03.03.2026	18.2400	EUR	-1.83%	100 EUR	3.50%	0.83%	7.61%	12.38%	15.01%	10.28%	8.45%	5.25%	3.48%	3.12%	31.05.2025	0.26%	3.76%	2.74%	11.09%	1.37%	3.04%	1.22%	1.73%	1.22%	1.71%	04.03.2026							30.01.2026	1.76	1.25				21.02.2026	13	57	19	11	486	1094	34 039 527	185.85	-85.85	19.18	3.30	30	14	2.96	5.70			BAL-TR-EUR	FFMAS	EUR	-0.5748%	-0.55%	-11.51%	0.78	1.45	-10.98%	23/23	BAL-TR-EUR	FFMAS	EUR	-0.4977%	7.96%	8.86%	0.54	1.12	-0.09%	12/23	BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.16%	2.54%	0.37	0.87	8.83%	2/23	BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.56%	-7.57%	0.60	1.90	-14.71%	22/23	BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39		BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39		BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	03.03.2026	15.3300	EUR	-0.90%	100 EUR	5.75%	-0.84%	-1.35%	2.47%	5.65%	2.89%	8.45%	4.55%	3.08%	3.54%	31.05.2025	0.52%	5.79%	4.19%	17.24%	2.28%	4.33%	1.61%	2.97%	1.61%	1.69%	04.03.2026							31.12.2025	1.82	1.50	0	0.310	96	22.02.2026	4	59	37	0	156	230	356 708 881	122.12	-22.12	24.18	5.14	50	7	7.06	4.02	25	75	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGFSE	EUR	-0.3642%	7.81%	19.55%	0.89	2.05	3.13%	6/24		BAL-BAL-USD	FTGFSE	EUR	-0.1677%	8.72%	0.81%	0.86	2.10	6.83%	3/23		BAL-BAL-USD	FTGFSE	EUR	0.0937%	6.15%	17.59%	0.88	1.79	6.64%	5/26
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	03.03.2026	9.6000	EUR	-1.54%	100 EUR	5.75%	-2.83%	-2.34%	0.95%	6.08%	11.63%	9.41%	1.37%	1.10%	1.80%	31.05.2025	0.49%	6.50%	0.40%	23.83%	-2.35%	4.25%	-1.99%	3.80%	-1.52%	0.98%	04.03.2026							31.12.2025	1.82	1.50	0	0.430	96	22.02.2026	4	59	37	0	156	230	49 208 540	122.12	-22.12	24.18	5.14	50	7	7.06	4.02	25	75	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24		BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23		BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	03.03.2026	25.9100	EUR	-2.19%	100 EUR	5.75%	-1.56%	7.02%	13.19%	18.36%	21.24%	10.26%	3.93%	4.52%	4.33%	31.05.2025	0.25%	7.12%	0.57%	17.40%	0.46%	3.86%	0.96%	3.87%	0.86%	1.25%	04.03.2026							31.12.2025	1.66	1.30	0	0.180	196	22.02.2026	5	66	30	0	31	80	4 193 161	111.03	-11.03	12.25	1.69	47	9	8.34	5.69	24	76	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24		BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23		BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	02.03.2026	282.8000	EUR	0.07%	100 EUR	5.00%	4.44%	9.65%	15.71%	17.67%	8.00%	6.68%	4.17%	5.80%	4.40%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	04.03.2026							28.02.2025	2.63	2.00	0	0		13.02.2026	15	85	0	0	0	0	15 988 988	100.00	0	12.96	1.70	65	33					BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23	BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23	BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23	BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23	BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
AZREEG	Allianz Europe Equity Growth AT EUR - acc	02.03.2026	361.1200	EUR	-1.74%	100 000 EUR	5.00%	1.24%	4.56%	4.44%	-2.45%	-9.81%	2.45%	0.38%	5.24%	5.18%	31.05.2025	0.50%	10.11%	0.38%	27.59%	2.48%	6.37%	6.33%	4.20%	5.87%	2.49%	04.03.2026							16.02.2026	1.85	1.80				21.02.2026	1	98	0	1	47	0	599 394 760	100.18	-0.18	24.21	5.29	77	21	0		180	-80	EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35		EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34		EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
PAREGB	BNP Paribas Funds Euro Government Bond	02.03.2026	371.7600	EUR	-0.43%	100 EUR	3.00%	0.95%	1.21%	2.45%	0.94%	1.04%	2.78%	-2.65%	-0.89%	-0.57%	31.05.2025	-0.03%	3.35%	-3.41%	12.59%	-5.08%	2.24%	-2.36%	0.84%	-1.33%	0.77%	04.03.2026							02.02.2026	1.08	0.70				19.02.2026	-6	0	106	0	0	76	179 497 614	223.53	-123.53									BOND-GOV-EUR	PAREGB	EUR	-0.5748%	3.89%	4.20%	0.87	0.89	0.82%	2/7	BOND-GOV-EUR	PAREGB	EUR	-0.4977%	5.18%	5.52%	0.99	1.18	-0.67%	3/3	BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-0.80%	0.24%	0.95	0.88	0.99%	1/4	BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3	BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5		BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5		BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
PAREINB	BNP Paribas Funds Euro Inflation-Linked Bond	02.03.2026	149.6000	EUR	-0.24%	100 EUR	3.00%	1.12%	2.00%	3.39%	2.11%	2.36%	1.90%	0.37%	1.21%	1.03%	31.05.2025	-0.03%	3.65%	-1.66%	6.80%	-0.69%	1.87%	0.48%	0.91%	0.56%	0.51%	04.03.2026							02.02.2026	0.98	0.65				20.02.2026	8	0	92	0	0	62	21 467 399	207.82	-107.82									BOND-INFL-EUR	PAREINB	EUR	-0.5748%	1.78%	1.67%	0.96	0.87	0.19%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4977%	5.75%	5.09%	0.91	0.77	0.78%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4457%	-2.88%	-2.11%	0.91	0.96	0.67%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4268%	0.09%	0.28%	0.95	0.93	0.22%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.3642%	4.01%	3.92%	0.92	1.31	-1.47%	4/4		BOND-INFL-EUR	PAREINB	EUR	-0.1677%	1.76%	4.38%	0.75	0.87	-2.04%	3/6		BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	24.10.2025	22.0200	EUR	-0.14%	100 EUR	5.75%	3.09%	1.99%	11.89%	7.78%	7.89%	12.98%	10.13%	4.65%	3.26%	31.05.2025	0.65%	6.39%	6.65%	13.30%	5.37%	7.57%	2.36%	4.73%	2.19%	1.90%	26.10.2025							29.08.2025	1.97	1.50	0	0.120	68	24.01.2026	3	97	0	0	41	0	5 567 425	100.00	0	12.77	1.82	65	32					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25	EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25	EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28	EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35		EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34		EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
PAREBSE	BNP Paribas Funds Europe Equity EUR	02.03.2026	337.0900	EUR	-1.93%	100 EUR	3.00%	0.02%	5.56%	11.76%	8.94%	7.20%	6.51%	6.43%	6.79%	6.06%	31.05.2025	0.53%	6.86%	3.53%	13.33%	5.52%	5.48%	5.53%	3.61%	4.78%	2.16%	04.03.2026							02.02.2026	1.98	1.50				26.02.2026	0	100	0	0	43	0	341 372 574	100.30	-0.30	16.39	2.49	95	5					EQ-EU	PAREBSE	EUR	-0.5748%	0.67%	4.20%	0.96	1.06	3.46%	10/25	EQ-EU	PAREBSE	EUR	-0.4977%	24.52%	24.01%	0.94	1.16	-4.58%	18/25	EQ-EU	PAREBSE	EUR	-0.4457%	-12.37%	-12.22%	0.95	1.13	1.67%	5/28	EQ-EU	PAREBSE	EUR	-0.4268%	9.43%	10.06%	0.95	1.12	-0.52%	14/28	EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35		EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	03.03.2026	277.2600	CZK	-3.31%	25 000 CZK	5.75%	-1.92%	5.73%	11.26%	13.29%	14.40%	15.12%	13.62%	9.64%	7.59%	31.05.2025	1.10%	6.17%	12.12%	12.56%	10.89%	8.86%	6.53%	8.09%	4.37%	3.48%	04.03.2026							31.12.2025	1.82	1.50	0	0.117	23	26.02.2026	2	98	0	0	43	0	706 534 186	100.02	-0.02	13.04	1.78	68	27	3.48	0.01			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
PAREBSEE	BNP Paribas Funds Euro Equity EUR	03.03.2026	808.1300	EUR	-3.53%	100 EUR	3.00%	-3.99%	0.27%	5.83%	3.63%	2.96%	5.69%	6.73%	7.06%	6.47%	31.05.2025	0.73%	7.28%	4.76%	15.04%	6.52%	6.16%	6.08%	4.60%	5.24%	2.53%	04.03.2026							02.02.2026	1.98	1.50				26.02.2026	0	100	0	0	35	0	428 227 839	100.26	-0.26	16.72	2.55	92	8					EQ-EU	PAREBSEE	EUR	-0.5748%	0.67%	6.85%	0.96	1.09	6.06%	8/25	EQ-EU	PAREBSEE	EUR	-0.4977%	24.52%	22.21%	0.94	1.18	-6.70%	22/25	EQ-EU	PAREBSEE	EUR	-0.4457%	-12.37%	-14.06%	0.95	1.11	-0.37%	18/28	EQ-EU	PAREBSEE	EUR	-0.4268%	9.43%	11.92%	0.93	1.19	0.61%	10/28	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35		EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34		EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBSCH	BNP Paribas Funds Europe Equity CHF	02.03.2026	173.1800	CHF	-1.55%	100 000 EUR	3.00%	-1.08%	3.05%	8.82%	6.33%	4.14%	3.31%	2.44%	3.48%	4.25%	31.05.2025	0.27%	7.21%	0.03%	16.28%	1.79%	5.55%	2.32%	3.41%	2.73%	2.25%	04.03.2026							02.02.2026	1.98	1.50				26.02.2026	0	100	0	0	43	0	6 809 002	100.30	-0.30	16.39	2.49	95	5					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35		EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	03.03.2026	29.5800	EUR	-4.76%	100 EUR	5.25%	-6.36%	-2.12%	-1.33%	-1.14%	1.23%	2.19%	0.54%	4.44%	5.51%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	04.03.2026							30.01.2026	1.91	1.50				21.02.2026	0	97	0	2	126	0	287 593 872	131.15	-31.15	12.00	1.53	0	97					EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5		EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5		EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FFGE	Fidelity - Germany Fund A-ACC-EUR	03.03.2026	36.4100	EUR	-5.50%	100 EUR	5.25%	-4.69%	0.14%	0.33%	-0.36%	5.54%	12.80%	7.63%	7.84%	7.15%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	04.03.2026							30.01.2026	1.92	1.50				21.02.2026	0	100	0	0	44	0	319 648 323	102.35	-2.35	16.59	2.25	91	9					EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3		EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3		EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	03.03.2026	338.6600	EUR	-6.14%	100 EUR	5.00%	-6.40%	4.82%	15.03%	22.85%	32.18%	28.04%	19.95%	12.86%	12.09%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	04.03.2026							30.06.2025	2.43	2.00	0	0	36	19.02.2026	3	97	0	0	49	0	12 850 028	100.68	-0.68	10.38	1.54	28	70					EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9	EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7	EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7	EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	16.01.2026	63.6300	USD	0.16%	1 000 USD	5.75%	5.70%	9.33%	14.28%	32.51%	48.95%	16.76%	9.93%	6.97%	5.48%	31.05.2025	1.09%	9.56%	5.19%	27.92%	3.32%	9.81%	0.53%	7.64%	0.45%	2.94%	18.01.2026							31.10.2025	1.91	1.50	0	0.180	71	15.01.2026	1	99	0	0	35	0	13 020 309	100.08	-0.08	13.39	1.80	26	71					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3		EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
PAREFE	BNP Paribas Funds Euro Defensive Equity	02.03.2026	231.6800	EUR	-1.91%	100 EUR	3.00%	-0.27%	5.66%	14.23%	9.33%	10.71%	9.31%	7.50%	6.41%	5.26%	31.05.2025	0.65%	4.92%	4.26%	14.27%	4.79%	4.45%	4.01%	4.09%	3.14%	1.83%	04.03.2026							02.02.2026	1.58	1.15				23.02.2026	16	84	0	0	61	0	11 566 355	115.62	-15.62	14.01	2.42	84	11					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
CQATRF	C-QUADRAT ARTS Total Return Flexible T	02.03.2026	157.2170	EUR	-0.00%	100 000 EUR	5.00%	4.45%	9.97%	12.86%	15.01%	5.37%	5.76%	4.15%	5.71%	3.89%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	04.03.2026	02.01.2017	0.010		1			18.12.2024	0.10	2.00	0.420	0.020		14.02.2026	12	81	0	8	0	0	42 509 072	100.14	-0.14	12.53	1.64	64	24					BAL-TR-EUR	CQATRF	EUR	-0.5748%	-0.55%	5.39%	0.48	0.73	5.95%	9/23	BAL-TR-EUR	CQATRF	EUR	-0.4977%	7.96%	8.16%	0.54	1.35	-2.77%	22/23	BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.16%	-10.40%	0.58	1.11	-2.53%	19/23	BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.56%	10.67%	0.59	1.38	5.59%	2/23	BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	03.03.2026	47.8100	USD	-4.93%	1 000 USD	5.75%	-3.71%	4.66%	10.31%	14.76%	25.55%	16.64%	10.27%	8.39%	7.19%	31.05.2025	1.08%	8.18%	7.66%	22.06%	5.92%	8.06%	3.70%	8.14%	2.54%	2.78%	04.03.2026							30.11.2025	1.82	1.50	0	0.160	23	18.02.2026	2	98	0	0	43	1	108 554 648	100.00	0	12.91	1.76	70	27	3.48	0.01			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
AIGEF	PineBridge Europe Equity Fund - Class A	03.03.2026	36.0854	USD	-3.82%	1 000 USD	5.00%	-2.57%	6.09%	13.07%	15.29%	24.51%	14.13%	7.88%	7.71%	7.00%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	04.03.2026							31.12.2024	1.78	1.50	0	0.801		14.02.2026	0	99	0	1	149	0	12 251 977	100.00	0	13.94	1.86	77	21					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35		EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34		EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	02.03.2026	159.1400	EUR	0.15%	100 000 EUR	5.00%	4.66%	10.85%	17.35%	19.74%	11.36%	7.84%	4.64%	6.30%	4.30%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	04.03.2026	02.01.2017	0.350	ročne	1	0.350	0.22%	31.03.2025	2.52	2.00	0	0		14.02.2026	6	94	0	0	0	0	514 521 712	100.00	0	13.63	1.76	68	29					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23	BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23	BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
PAREBO	BNP Paribas Funds Euro Short Term Corporate Bond Opportunities	02.03.2026	131.4900	EUR	-0.18%	100 EUR	3.00%	-0.15%	0.41%	1.10%	1.74%	2.22%	4.00%	0.54%	0.56%	0.72%	31.05.2025	0.21%	1.79%	0.50%	9.90%	-1.24%	2.35%	-0.85%	1.48%	-0.56%	0.64%	04.03.2026							02.02.2026	1.31	0.85				18.02.2026	12	0	88	0	0	176	119 170 811	113.37	-13.37					3.15	2.39			BOND-CORP-EUR	PAREBO	EUR	-0.5748%	2.11%	-0.21%	0.78	0.49	-0.94%	6/9	BOND-CORP-EUR	PAREBO	EUR	-0.4977%	6.35%	2.19%	0.63	0.32	0.53%	2/7	BOND-CORP-EUR	PAREBO	EUR	-0.4457%	-2.77%	-2.17%	0.52	0.36	-0.89%	8/9	BOND-CORP-EUR	PAREBO	EUR	-0.4268%	2.68%	0.70%	0.59	0.24	0.39%	3/7	BOND-CORP-EUR	PAREBO	EUR	-0.3642%	5.96%	3.95%	0.80	0.64	0.27%	3/8		BOND-CORP-EUR	PAREBO	EUR	-0.1677%	-0.81%	-1.39%	0.65	0.57	0.05%	5/8		BOND-CORP-EUR	PAREBO	EUR	0.0937%	8.02%	4.09%	0.63	0.60	-0.74%	6/7
PARECB	BNP Paribas Funds Euro Corporate Bond EUR	02.03.2026	197.7600	EUR	-0.40%	100 EUR	3.00%	0.15%	0.70%	1.90%	2.48%	2.61%	5.56%	-0.05%	0.80%	1.09%	31.05.2025	0.24%	2.94%	-0.19%	14.42%	-2.60%	2.94%	-1.05%	1.27%	-0.32%	0.76%	04.03.2026							02.02.2026	1.14	0.75				19.02.2026	6	0	94	0	0	318	100 000 218	104.53	-4.53					3.42	4.58			BOND-CORP-EUR	PARECB	EUR	-0.5748%	2.11%	2.04%	0.93	0.76	0.57%	4/9	BOND-CORP-EUR	PARECB	EUR	-0.4977%	6.35%	5.71%	0.94	1.11	-1.36%	6/7	BOND-CORP-EUR	PARECB	EUR	-0.4457%	-2.77%	-2.34%	0.93	1.05	0.53%	3/9	BOND-CORP-EUR	PARECB	EUR	-0.4268%	2.68%	2.55%	0.91	1.20	-0.76%	4/7	BOND-CORP-EUR	PARECB	EUR	-0.3642%	5.96%	5.46%	0.88	1.04	-0.73%	4/8		BOND-CORP-EUR	PARECB	EUR	-0.1677%	-0.79%	-1.39%	0.87	1.12	0.74%	1/8		BOND-CORP-EUR	PARECB	EUR	0.0937%	8.02%	12.22%	0.82	1.09	3.52%	2/7
FTECBFE	Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446	03.03.2026	13.6000	EUR	-0.66%	100 EUR	5.00%	-0.15%	0.22%	0.97%	1.34%	2.10%	4.79%	-0.68%	0.38%	0.90%	31.05.2025	0.18%	2.82%	-0.86%	13.84%	-3.04%	2.67%	-1.29%	1.03%	-0.46%	0.61%	04.03.2026							31.12.2025	0.95	0.75	0	0.110	47	24.02.2026	1	0	99	0	0	107	25 160 940	100.00	-0.00					3.08	4.34	53	47	BOND-INGR-EUR	FTECBFE	EUR	-0.5748%	2.27%	2.64%	0.92	1.11	0.06%	3/6	BOND-INGR-EUR	FTECBFE	EUR	-0.4977%	3.99%	5.69%	0.84	0.91	2.12%	2/4	BOND-INGR-EUR	FTECBFE	EUR	-0.4457%	-1.29%	-2.02%	0.76	0.89	-0.83%	4/5	BOND-INGR-EUR	FTECBFE	EUR	-0.4268%	-0.22%	2.16%	0.85	0.80	2.43%	1/5	BOND-INGR-EUR	FTECBFE	EUR	-0.3642%	2.54%	6.91%	0.80	1.31	3.48%	1/8		BOND-INGR-EUR	FTECBFE	EUR	-0.1677%	-2.43%	-0.71%	0.85	0.99	-1.72%	7/8		BOND-INGR-EUR	FTECBFE	EUR	0.0937%	10.71%	11.27%	0.81	1.21	-1.64%	5/8
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	27.02.2026	29.9500	EUR	0.03%	100 EUR	3.00%	0.64%	0.98%	1.56%	2.74%	2.64%	4.76%	-0.28%	0.23%	0.52%	31.05.2025	0.20%	2.86%	-0.53%	13.74%	-3.08%	3.06%	-1.72%	1.22%	-0.96%	0.73%	04.03.2026							02.02.2026	1.12	0.75				21.02.2026	-6	0	106	0	0	1115	466 335 452	109.14	-9.14					3.42	4.55			BOND-CORP-EUR	PARECSD	EUR	-0.5748%	2.11%	0.29%	0.94	0.81	-1.31%	7/9	BOND-CORP-EUR	PARECSD	EUR	-0.4977%	6.35%	5.18%	0.94	1.09	-1.81%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.77%	-2.81%	0.92	1.13	0.25%	5/9	BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.68%	1.98%	0.93	1.27	-1.54%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8		BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8		BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	03.03.2026	19.6100	EUR	-4.53%	100 EUR	5.75%	-8.66%	5.43%	9.31%	15.63%	18.49%	24.22%	-4.77%	-1.95%	1.14%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	04.03.2026	01.12.1999	0.036		1			30.11.2025	2.76	2.10	0	0.060	-31	12.02.2026	2	98	0	0	37	0	103 018 808	100.00	0	8.10	1.36	27	71					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
PARED	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	02.03.2026	149.3100	EUR	-2.18%	100 EUR	3.00%	0.69%	7.96%	14.74%	12.69%	10.99%	11.76%	10.17%	7.51%	5.80%	31.05.2025	0.77%	6.13%	7.10%	14.08%	6.55%	5.61%	4.72%	4.95%	3.44%	2.50%	04.03.2026							02.02.2026	1.98	1.50				19.02.2026	1	99	0	0	81	0	36 041 756	100.24	-0.24	15.13	2.38	88	11					EQ-HD-EU	PARED	EUR	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5	EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5	EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4	EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4	EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6		EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5		EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16.01.2026	54.8300	EUR	0.53%	100 EUR	5.75%	7.05%	10.19%	14.64%	30.05%	32.25%	14.10%	10.82%	6.70%	4.84%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18.01.2026	01.07.2010	0.037		1			31.10.2025	1.91	1.50	0	0.180	71	10.01.2026	0	98	2	0	36	0	59 015 969	100.00	0	13.02	1.76	26	70					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3		EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	03.03.2026	15.7900	EUR	-0.44%	100 EUR	5.00%	0.13%	0.83%	1.54%	1.67%	1.74%	3.89%	-1.08%	0.70%	0.79%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	04.03.2026							30.11.2025	0.96	0.70	0	0.130	22	19.02.2026	31	0	69	0	0	88	151 104 303	145.25	-45.25					3.08	6.53	79	21	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
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	03.03.2026	36.0400	EUR	-2.04%	100 EUR	5.75%	-1.66%	5.13%	10.08%	9.98%	10.99%	15.25%	10.27%	7.05%	6.74%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	04.03.2026	01.12.2000	0.067		1			30.11.2025	1.86	1.50	0	0.380	136	18.02.2026	3	97	0	0	44	0	247 585 443	100.00	0	14.11	2.04	64	32					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35		EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34		EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	03.03.2026	41.1600	EUR	-2.21%	100 EUR	5.75%	-2.02%	5.11%	10.70%	12.31%	13.26%	13.25%	11.10%	8.05%	6.57%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	04.03.2026							30.11.2025	1.82	1.50	0	0.120	23	19.02.2026	2	98	0	0	43	1	319 508 437	100.00	0	12.91	1.76	70	27	3.48	0.01			EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25	EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25	EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28	EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTGLBALF	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	03.03.2026	41.3600	EUR	-1.64%	100 EUR	5.75%	0.34%	8.02%	14.86%	17.90%	11.78%	9.28%	7.20%	6.59%	6.14%	31.05.2025	0.28%	5.56%	4.60%	10.58%	5.22%	3.56%	4.70%	2.82%	4.07%	1.53%	04.03.2026							30.11.2025	1.64	1.30	0	0.050	196	20.02.2026	5	66	30	0	31	80	33 939 277	111.03	-11.03	12.25	1.69	47	9	8.34	5.69	24	76	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGLBALF	EUR	-0.3642%	7.81%	14.34%	0.93	2.02	-1.85%	15/24		BAL-BAL-USD	FTGLBALF	EUR	-0.1677%	8.15%	0.81%	0.90	2.04	6.33%	5/23		BAL-BAL-USD	FTGLBALF	EUR	0.0937%	6.15%	16.31%	0.89	1.76	5.58%	8/26
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	02.03.2026	184.3800	EUR	-0.36%	100 EUR	3.00%	0.38%	0.72%	1.45%	1.57%	2.37%	3.76%	-0.17%	0.04%	-0.01%	31.05.2025	0.12%	1.91%	-0.57%	8.90%	-2.18%	2.02%	-1.35%	0.84%	-0.96%	0.61%	04.03.2026							02.02.2026	0.88	0.50				18.02.2026	-14	0	114	0	0	352	132 311 951	117.62	-17.62					2.76	3.73			BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR	PAREMTB	EUR	-0.3642%	1.96%	0.99%	0.89	0.51	0.17%	1/2		BOND-MT-EUR	PAREMTB	EUR	-0.1677%	0.34%	0.66%	0.93	0.53	0.07%	1/2		BOND-MT-EUR	PAREMTB	EUR	0.0937%	13.53%	6.97%	0.93	0.56	-0.66%	2/2
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	02.03.2026	262.9600	EUR	-2.21%	100 000 EUR	5.00%	-0.32%	0.14%	2.09%	-5.46%	-9.72%	1.14%	-1.84%	3.02%	3.55%	31.05.2025	0.42%	10.29%	-2.36%	26.51%	-0.79%	5.95%	3.17%	3.71%	3.59%	2.33%	04.03.2026							16.02.2026	1.85	1.80				21.02.2026	1	99	0	0	36	0	101 711 065	100.14	-0.14	23.74	5.19	71	29					EQ-EU	AZRELEG	EUR	-0.5748%	0.67%	15.09%	0.83	1.03	14.38%	3/25	EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25	EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28	EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28	EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35		EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34		EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2319

Akcie - ASEAN
Akcie - Afrika
Akcie - Argentina
Akcie - Austrálie
Akcie - Azie Pacifik
Akcie - Azie Pacifik- Small Cap
Akcie - BRIC
Akcie - Belgie
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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
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Akcie - Global
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Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
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Akcie High Dividend - Azie Pacifik
Akcie High Dividend - Evropa
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Akcie Sektorové - Finance
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Akcie Sektorové - Finance - USA
Akcie Sektorové - Průmysl
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Akcie Sektorové - Starostlivost o zvířata
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Akcie Sektorové - Technologie - USA
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Akcie Sektorové - Telekomunikace
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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
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Alternatívne - Kryptoměny
Dlhopisy - Government - GBP
Dluhopisy - AUD
Dluhopisy - Azie
Dluhopisy - Azie - Government - Short Term
Dluhopisy - Brazilie
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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
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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
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Dluhopisy - Investment Grade - Short Term - CHF
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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
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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
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