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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit14-01-202610.4000EUR0.29% 100 EUR0.00%0.19%-0.10%2.56%3.59%6.14%1.38%-2.11%0.72%-31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%16-01-202631-10-20250.640.7517-12-2025-601060018325,476,812236.70-136.704.166.158218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit14-01-202618.1200USD0.22% 1,000 USD0.00%0.28%0.39%3.72%5.41%8.44%3.44%-0.30%2.71%-31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%16-01-202631-10-20250.640.4002-12-2025-6010600183353,905,786236.70-136.704.166.158218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit14-01-202610.4000USD0.19% 1,000 USD0.00%0.58%0.39%-0.19%1.46%4.39%-0.03%-2.84%0.26%-31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%16-01-202601-08-20250.393ročne10.3933.78%31-10-20250.640.4014-12-2025-60106001838,304,014236.70-136.704.166.158218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD14-01-202613.2487USD0.01% 1,000 USD0.00%0.35%0.98%2.06%3.15%4.21%4.82%3.15%2.52%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%16-01-202628-11-20250.310.1515-01-2026900100061,392,236,855152.19-52.194.140.21MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)14-01-202612.0316USD0.01% 1,000 USD0.00%0.35%0.98%-2.63%-1.59%-0.58%0.49%0.57%0.21%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%16-01-202601-08-20250.568ročne10.5684.72%28-11-20250.310.1507-01-202690010006615,800,765152.19-52.194.140.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit14-01-202612.6622USD0.01% 1,000 USD0.00%0.36%1.01%2.11%3.23%4.31%4.92%3.26%2.67%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%16-01-202631-10-20250.210.1002-12-202590010006543,607,214155.64-55.64MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR14-01-202630.7800EUR-0.13% 100 EUR3.50%1.82%2.26%4.69%7.10%-4.56%4.34%4.66%4.52%4.80%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%16-01-202628-11-20251.391.0015-01-2026110880838371,791,874193.65-93.6522.389.686.724.31496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)14-01-202615.6100EUR-0.06% 100 EUR3.50%0.77%2.16%3.38%8.03%5.83%4.91%1.94%2.69%3.45%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%16-01-202631-10-20251.391.0001-12-2025101890937957,535,157194.79-94.7917.113.466.844.20496BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD14-01-202619.7000USD-0.05% 1,000 USD3.50%0.97%2.71%4.56%9.93%8.12%7.00%3.79%4.75%5.55%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%16-01-202631-10-20251.391.0007-12-2025101890937992,624,582194.79-94.7917.113.466.844.20496BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR14-01-20268.2700EUR-0.12% 100 EUR3.50%1.82%2.28%-1.22%1.05%-9.96%-1.19%-0.19%-0.32%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%16-01-202601-08-20250.486ročne10.4865.87%28-11-20251.391.0010-01-2026101890938334,259,058196.28-96.2816.328.186.734.34496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD14-01-202611.6200USD0.00% 1,000 USD3.50%0.96%2.74%-1.02%4.12%2.47%1.54%-0.97%-0.04%0.65%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%16-01-202601-08-20250.629ročne10.6295.41%28-11-20251.391.0010-01-20261018909383133,074,263196.28-96.2816.328.186.734.34496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit14-01-202617.8100EUR-0.06% 100 EUR0.00%0.85%2.30%3.61%8.47%6.33%5.45%2.42%3.24%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%16-01-202631-10-20250.890.6507-12-20251018909379107,336,220194.79-94.7917.113.466.844.20496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit14-01-202615.5600EUR-0.13% 100 EUR0.00%1.90%2.37%4.99%7.53%-4.07%4.90%5.21%5.05%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%16-01-202631-10-20250.890.6514-12-202510189093792,259,740194.79-94.7917.113.466.844.20496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit14-01-202629.0100USD-0.07% 1,000 USD0.00%1.01%2.80%4.80%10.30%8.65%7.53%4.31%5.27%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%16-01-202631-10-20250.890.6502-12-20251018909379335,287,791194.79-94.7917.113.466.844.20496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit14-01-20261.1890GBP-0.17% 1,000 GBP0.00%0.85%1.89%-1.49%1.62%-7.40%-1.97%-0.71%-0.71%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%16-01-202601-08-20250.074ročne10.0746.20%31-10-20250.890.6514-12-20251018909379630,271194.79-94.7917.113.466.844.20496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit14-01-20267.8010EUR-0.06% 100 EUR0.00%0.84%0.79%0.68%3.86%0.31%-0.60%-2.91%-2.05%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%16-01-202603-11-20250.448štvrťročne40.4485.74%31-10-20250.890.6511-12-20251018909379102,674,450194.79-94.7917.113.466.844.20496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZFidelity - World Fund A-ACC-CZK (hedged)14-01-20262,870.0000CZK-0.76% 25,000 CZK5.25%1.59%4.17%11.72%30.81%21.56%17.90%10.37%13.21%-31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%16-01-202631-10-20251.891.5015-12-2025297107608,184,850,099109.09-9.0919.323.347025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR14-01-202624.5600EUR-0.77% 100 EUR5.25%2.33%3.80%11.69%27.85%10.53%14.27%9.03%12.00%10.55%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%16-01-202631-10-20251.891.5015-12-2025297107601,461,105,308109.09-9.0919.323.347025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD14-01-202628.1700USD-0.70% 1,000 USD5.25%2.07%4.22%11.52%31.15%25.20%17.17%8.13%12.24%11.32%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%16-01-202631-10-20251.891.5013-12-202529710760243,979,955109.09-9.0919.323.347025EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWORCZFidelity - World Fund A-Acc-CZK14-01-20261,972.0000CZK-0.70% 25,000 CZK5.25%2.49%3.52%9.74%23.40%6.08%14.67%---16-01-202628-11-20251.88023-12-202529710760471,848,810109.00-9.0019.483.477026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR14-01-202647.5900EUR-0.77% 100 EUR5.25%2.32%3.82%11.69%27.83%10.55%14.26%9.04%12.00%10.54%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%16-01-202601-08-20140.039ročne10.0390.08%28-11-20251.891.5008-01-2026297107601,547,894,053109.00-9.0019.483.477026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit14-01-202620.6100EUR-0.72% 100 EUR0.00%1.63%4.14%11.59%30.61%21.38%16.69%8.65%12.00%-31.05.20250.81%7.18%6.21%23.49%5.83%4.03%16-01-202631-10-20251.04017-12-20252971076064,975,956109.00-9.0019.483.477026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit14-01-202643.6600EUR-0.77% 100 EUR0.00%2.39%4.03%12.18%28.68%11.49%15.24%9.97%12.95%-31.05.20250.76%6.96%7.95%19.99%8.36%3.75%16-01-202631-10-20251.040.8001-12-202529710760498,359,211109.09-9.0919.323.347025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit14-01-202630.9900USD-0.70% 1,000 USD0.00%2.14%4.45%12.00%31.98%26.23%18.15%9.04%13.20%-31.05.20250.94%7.53%6.78%25.62%6.01%4.68%16-01-202631-10-20251.040.8013-12-202529710760308,591,775109.09-9.0919.323.347025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIEFidelity Global Quality Income UCITS ETF EUR Acc16-01-20265.1710EUR-0.04% 100 EUR5.00%5.17%7.42%15.48%26.63%9.02%----16-01-202628-11-20250.400.4026-12-202519900252012,428,301100.00018.293.427227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF16-01-20264.2795USD-0.17% 1,000 USD5.00%0.25%-1.21%0.96%2.61%5.70%0.63%---16-01-202613-11-20250.202štvrťročne40.2024.72%31-10-20250.250.2521-12-202520980026990,703,043110.41-10.414.586.13BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF16-01-20266.9550USD-0.36% 1,000 USD5.00%3.81%1.58%6.66%22.88%20.56%8.19%---16-01-202628-11-20250.200.3023-12-2025010000790456,083,635100.00017.402.12917EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF16-01-202610.2820EUR0.06% 100 EUR5.00%5.56%6.21%11.87%20.77%18.12%11.76%10.67%--31.05.20250.83%6.33%6.92%14.04%16-01-202628-11-20250.250.3006-01-2026099001900130,000,122100.00015.912.538910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF16-01-20269.7220EUR-0.29% 100 EUR5.00%4.40%4.81%13.39%26.03%5.93%16.15%12.42%--31.05.20250.20%4.89%1.32%9.28%16-01-202628-11-20250.250.3506-01-2026199005380233,643,991100.05-0.0520.753.778416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF16-01-202610.8320EUR-0.20% 100 EUR5.00%4.17%4.76%14.06%30.41%5.12%19.96%14.93%--31.05.20251.06%7.64%13.05%25.35%16-01-202628-11-20250.200.3006-01-202601000025101,282,851,952100.00022.874.918218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQIFidelity US Quality Income ETF (dis)16-01-202612.5275USD-0.30% 1,000 USD5.00%2.35%4.88%11.31%26.11%15.38%----16-01-202613-11-20250.182štvrťročne40.1821.45%31-10-20250.250.2522-12-202501000011201,404,270,669100.00019.974.457228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR16-01-202613.0340EUR-0.11% 100 EUR5.00%3.86%5.92%13.50%25.33%4.24%13.80%---31.05.20250.76%6.49%16-01-202631-10-20250.250.2505-12-20250100001110266,665,686100.00020.054.477327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD16-01-202615.1350USD0.00% 1,000 USD5.00%2.52%5.43%12.86%27.96%17.44%16.51%12.79%14.80%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%16-01-202628-11-20250.250.2506-01-20260100001130267,640,163100.00020.014.487228EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK15-01-20263,955.6699CZK0.10% 100,000 EUR5.00%3.80%7.69%13.63%19.28%25.61%10.65%7.62%7.19%5.90%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%16-01-202604-12-20251.801.6014-12-20252672198975547,299,254140.55-40.5514.251.4544175.033.025050BAL-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
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU15-01-20261,727.1899USD0.10% 100,000 EUR5.00%3.91%7.66%14.06%20.18%27.11%11.03%7.31%7.45%6.96%31.05.20250.53%5.34%3.69%12.51%3.37%3.45%3.77%2.99%3.69%1.13%16-01-202604-12-20251.851.6013-12-2025267219897523,582,051140.55-40.5514.251.4544175.033.025050BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEUFirst Eagle Amundi International Fund - AHE15-01-2026254.8700EUR-0.02% 100,000 EUR5.00%4.79%7.65%17.08%27.05%27.99%12.88%7.63%7.65%6.52%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%16-01-202612-11-20252.262.0004-12-20258801101172733,063,963105.04-5.0415.712.0355253.310.161000EQ-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
AMFECFirst Eagle Amundi International Fund - AHK15-01-20264,528.6602CZK-0.00% 100,000 EUR5.00%4.20%7.01%16.78%26.31%27.42%14.33%9.84%9.41%7.55%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%16-01-202604-12-20252.202.0013-12-202588011011723,501,377,110105.04-5.0415.712.0355253.310.161000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
AMFEEFirst Eagle Amundi International Fund - AU15-01-202612,530.8096USD-0.01% 100,000 EUR5.00%4.33%7.34%17.12%27.84%29.57%14.90%9.68%9.88%8.82%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%16-01-202604-12-20252.262.0008-01-20267802101183934,598,900105.19-5.1915.782.0655243.640.241000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMAIRFirst Eagle Amundi International Fund - RE EUR15-01-2026277.2500EUR0.49% 100,000 EUR5.00%5.82%7.69%17.39%24.27%14.79%----16-01-202604-12-20251.561.3024-12-2025880110117263,642,700105.04-5.0415.712.0355253.310.161000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)16-01-202628.2000USD-0.51% 1,000 USD5.00%5.28%-6.87%-0.18%7.02%-1.43%-2.00%0.44%0.87%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%16-01-202616-12-20253.153štvrťročne43.15311.12%0.95017-12-2025682012011131,830,357100.0003.430.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)16-01-2026124.8050USD-0.85% 1,000 USD5.00%-3.68%-6.69%3.64%31.66%2.19%27.51%5.26%13.32%16.52%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%16-01-202623-09-20220.131štvrťročne30.1740.14%0.603020-12-20250100006403,042,414,217100.00024.395.924258EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCUFirst Trust Cloud Computing UCITS ETF Class A USD Acc16-01-202652.7050USD-1.51% 1,000 USD5.00%-3.24%-7.10%4.78%28.77%2.31%----16-01-202615-10-20250.600.6000.02125-12-2025010000640480,931,883100.00024.195.843961EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBEFirst Trust Cybersecurity UCITS ETF16-01-202644.2200USD-1.25% 1,000 USD5.00%-1.37%-5.12%-2.78%11.85%5.33%----16-01-202615-10-20250.600.6000.03225-12-20250100003001,342,822,929106.24-6.2421.615.694357EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIINGFirst Trust Indxx NextG ETF (dis)16-01-2026111.4400USD-0.06% 1,000 USD5.00%5.17%3.55%15.35%37.10%29.87%19.50%9.12%14.15%13.25%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%16-01-202612-12-20251.686štvrťročne41.6861.51%0.701817-12-2025199001000410,533,374100.01-0.0117.952.547524EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)16-01-202649.8400USD0.18% 1,000 USD5.00%12.84%7.32%43.38%94.84%41.52%-1.23%-9.20%15.17%13.87%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%16-01-202612-12-20250.114štvrťročne40.1140.23%0.401126-12-2025010000500551,738,415100.00-0.0025.843.381090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)16-01-202654.8995USD-0.31% 1,000 USD5.00%6.05%0.41%13.28%45.08%19.76%12.07%0.78%10.19%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%16-01-202613-12-20240.307štvrťročne20.6151.12%0.655223-12-20250100001100656,782,237103.30-3.3021.292.594554EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)16-01-2026168.4500USD-0.09% 1,000 USD5.00%1.92%2.46%15.52%57.27%33.14%26.88%6.28%14.15%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%16-01-202612-12-20250.869štvrťročne40.8690.52%0.404419-12-20250100009901,166,056,867100.00028.185.044455EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD16-01-202663.0200USD-0.28% 1,000 USD5.00%2.45%1.48%17.01%53.84%33.01%27.09%---31.05.20251.37%11.83%16-01-202615-10-20250.650.6500.05221-12-202501000099015,075,195100.00028.415.114555EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF16-01-202628.8900EUR-2.08% 100 EUR5.00%6.33%-0.29%13.78%26.60%25.25%5.84%-2.88%--31.05.20250.45%13.59%-2.94%32.88%16-01-202631-10-20250.190.1900.01006-01-2026010000104302,063,700,841100.00013.401.60897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FLSACFranklin Lexington PE Secondaries Fund A (acc) CZK17-07-2025250.0000CZK1,000 CZK6.00%---------06-10-202505-01-2026BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
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