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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD01-06-202613.4250USD0.03% 1,000 USD0.00%0.30%0.89%1.80%2.83%3.99%4.68%3.44%2.60%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%03-06-202627-03-20260.300.1523-05-202692080051,447,254,127175.72-75.724.110.22MM-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
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)01-06-202612.1917USD0.03% 1,000 USD0.00%0.30%0.91%1.80%2.83%-0.78%0.36%0.86%0.29%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%03-06-202601-08-20250.568ročne10.5684.66%27-03-20260.300.1519-05-20269208005624,572,843175.72-75.724.110.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit01-06-202612.8356USD0.03% 1,000 USD0.00%0.31%0.92%1.85%2.91%4.10%4.78%3.55%2.74%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%03-06-202627-03-20260.200.1024-05-20269208005486,663,261175.72-75.724.110.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR01-06-202631.3400EUR0.42% 100 EUR3.50%1.42%2.72%2.79%4.89%5.66%5.12%4.73%3.69%4.57%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%03-06-202627-03-20261.391.0023-05-2026101900937169,071,396192.46-92.4627.7816.556.944.18496BOND-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
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)01-06-202615.7500EUR0.06% 100 EUR3.50%0.13%0.57%1.88%2.74%5.78%5.90%1.74%2.35%2.87%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%03-06-202627-03-20261.391.0024-05-2026101900937162,936,773192.46-92.4627.7816.556.944.18496BOND-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
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD01-06-202620.0000USD0.05% 1,000 USD3.50%0.25%1.01%2.77%4.17%7.99%7.88%3.66%4.30%5.00%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%03-06-202630-04-20261.391.0027-05-2026101900937185,986,634192.46-92.4627.7816.556.944.18496BOND-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
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR02-06-20268.4150EUR-0.06% 100 EUR3.50%1.35%1.78%2.53%4.82%0.17%-0.71%-0.23%-1.11%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%03-06-202601-08-20250.486ročne10.4865.77%27-03-20261.391.0020-05-2026101900937133,480,975192.46-92.4627.7816.556.944.18496BOND-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
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD01-06-202611.8000USD0.00% 1,000 USD3.50%0.34%1.03%2.79%4.24%2.25%2.40%-1.10%-0.46%0.13%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%03-06-202601-08-20250.629ročne10.6295.33%27-03-20261.391.0020-05-20261019009371129,223,853192.46-92.4627.7816.556.944.18496BOND-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
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit01-06-202617.9800EUR0.06% 100 EUR0.00%0.17%0.62%2.04%2.92%6.20%6.37%2.21%2.87%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%03-06-202630-04-20260.890.6527-05-2026101900937186,665,879192.46-92.4627.7816.556.944.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit01-06-202615.8700EUR0.25% 100 EUR0.00%1.47%2.85%2.99%5.24%6.15%5.67%5.26%4.21%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%03-06-202630-04-20260.890.6531-05-202610190093712,268,316192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit01-06-202629.5200USD-0.03% 1,000 USD0.00%0.34%1.13%3.04%4.61%8.57%8.44%4.18%4.84%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%03-06-202627-03-20260.890.6524-05-20261019009371311,999,439192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit01-06-20261.2090GBP0.00% 1,000 GBP0.00%1.60%1.17%1.34%5.31%2.20%-0.25%-0.16%-1.41%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%03-06-202601-08-20250.074ročne10.0746.10%30-04-20260.890.6531-05-20261019009371636,432192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit01-06-20267.6520EUR0.08% 100 EUR0.00%0.17%-0.88%-0.89%-1.44%0.24%0.25%-3.26%-2.41%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%03-06-202601-05-20260.227štvrťročne20.4545.94%30-04-20260.890.6528-05-20261019009371106,962,979192.46-92.4627.7816.556.944.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZ29384006Fidelity - World Fund A-ACC-CZK (hedged)01-06-20263,126.0000CZK0.22% 25,000 CZK5.25%3.07%9.00%9.92%17.12%27.18%19.24%10.87%13.59%11.71%31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%03-06-202630-04-20261.881.5001-06-2026298008009,135,478,552110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOE36677149Fidelity - World Fund A-ACC-EUR01-06-202626.8100EUR0.41% 100 EUR5.25%3.83%10.37%10.01%17.43%24.58%15.99%9.72%12.04%11.13%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%03-06-202630-04-20261.881.5031-05-2026298008001,539,030,244110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUS20262224Fidelity - World Fund A-ACC-USD01-06-202630.6700USD0.20% 1,000 USD5.25%2.68%8.53%10.05%16.66%27.37%19.07%8.59%12.70%11.58%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%03-06-202630-04-20261.881.5030-05-202629800800263,760,787110.08-10.0819.143.477027EQ-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
FFWORCZ1343520226Fidelity - World Fund A-Acc-CZK01-06-20262,155.0000CZK0.33% 25,000 CZK5.25%3.41%10.57%10.57%16.68%21.27%16.99%---03-06-202627-03-20261.881.5008-05-202619800800547,939,896110.94-10.9417.783.186829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEU20262227Fidelity - World Fund A-DIST-EUR01-06-202651.9500EUR0.44% 100 EUR5.25%3.84%10.37%10.04%17.43%24.58%16.00%9.72%12.03%11.13%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%03-06-202601-08-20140.039ročne10.0390.08%27-03-20261.881.5020-05-2026298008001,646,884,071110.08-10.0819.143.477027EQ-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
FFWYEH119494482Fidelity - World Fund Y-ACC-EUR (hedged) - instit01-06-202622.4100EUR0.27% 100 EUR0.00%3.08%8.89%9.75%16.84%26.75%18.40%9.05%12.42%-31.05.20250.81%7.18%6.21%23.49%5.83%4.03%03-06-202630-04-20261.030.8002-06-20262980080053,667,623110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYE119494479Fidelity - World Fund Y-ACC-EUR - instit01-06-202647.8100EUR0.44% 100 EUR0.00%3.91%10.62%10.49%18.20%25.65%16.99%10.65%12.99%-31.05.20250.76%6.96%7.95%19.99%8.36%3.75%03-06-202627-03-20261.030.8024-05-202629800800449,292,522110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYU119494485Fidelity - World Fund Y-ACC-USD - instit01-06-202633.8500USD0.21% 1,000 USD0.00%2.76%8.77%10.51%17.41%28.46%20.06%9.52%13.66%-31.05.20250.94%7.53%6.78%25.62%6.01%4.68%03-06-202630-04-20261.030.8030-05-202629800800106,863,341110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIE3126977590Fidelity Global Quality Income UCITS ETF EUR Acc03-06-20265.5230EUR0.00% 100 EUR5.00%4.31%6.58%11.38%18.14%23.60%----03-06-202627-03-20260.400.4011-05-202619900242017,110,870100.00-0.0018.323.567326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIU5001338506Fidelity Global Quality Income UCITS ETF INC (dis)03-06-20269.8050EUR0.00% 1,000 EUR5.00%3.77%5.95%-------03-06-202612-02-20260.036štvrťročne10.1441.47%27-03-20260.400.4012-05-2026199002420834,382,166100.00018.343.577326EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF03-06-20264.1955USD0.00% 1,000 USD5.00%-0.91%-0.80%-1.71%-1.23%0.39%0.99%---03-06-202620-02-20260.047štvrťročne10.1874.47%27-03-20260.250.2506-05-202620980031152,251,067124.67-24.674.936.15BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJ1378513486Fidelity Sustainable Pacific ex-Japan ETF03-06-20267.4065USD0.00% 1,000 USD5.00%0.67%2.99%10.59%9.64%17.32%12.76%---03-06-202627-03-20260.200.3008-05-20260100001110522,801,619100.00016.472.13926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREE163195064Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF03-06-202610.5260EUR0.00% 100 EUR5.00%3.03%4.05%9.16%13.21%12.27%11.39%8.47%--31.05.20250.83%6.33%6.92%14.04%03-06-202627-03-20260.250.3018-05-202619900273098,614,540100.00014.712.418910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREG163195060Fidelity Sustainable Research Enhanced Global Equity UCITS ETF03-06-202610.4540EUR0.00% 100 EUR5.00%5.40%10.11%10.59%17.83%22.13%16.34%11.85%--31.05.20250.20%4.89%1.32%9.28%03-06-202627-03-20260.250.3518-05-20260100006380262,535,181100.00020.203.668415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUS163195062Fidelity Sustainable Research Enhanced US Equity UCITS ETF03-06-202611.8020EUR0.00% 100 EUR5.00%6.23%11.72%11.11%18.83%26.82%19.77%14.85%--31.05.20251.06%7.64%13.05%25.35%03-06-202627-03-20260.200.3018-05-202601000031201,437,719,673100.00-0.0022.934.918217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQI1551329841Fidelity US Quality Income ETF (dis)03-06-202613.3050USD0.00% 1,000 USD5.00%2.74%6.82%8.41%13.96%22.74%16.05%---03-06-202612-02-20260.047štvrťročne10.1871.41%27-03-20260.250.2507-05-202601000010001,425,694,510100.00019.614.717029EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQE1798969506Fidelity US Quality Income UCITS ETF ACC-EUR03-06-202613.8960EUR0.00% 100 EUR5.00%4.65%6.79%9.30%15.68%21.72%15.01%---31.05.20250.76%6.49%03-06-202630-04-20260.250.2526-05-20260100001000309,003,873100.00019.594.787129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQI120080490Fidelity US Quality Income UCITS ETF ACC-USD03-06-202616.1800USD0.00% 1,000 USD5.00%3.09%7.33%9.23%15.32%24.61%18.17%11.92%14.75%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%03-06-202627-03-20260.250.2518-05-20260100001000309,003,873100.00019.684.817128EQ-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
AMFEIBC17816346First Eagle Amundi Income Builder Fund - AHK29-05-20264,040.2600CZK0.60% 100,000 EUR5.00%2.20%-4.14%7.72%13.18%16.92%11.52%6.48%7.15%5.15%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%03-06-202605-05-20261.801.6031-05-202626624910295601,809,046139.15-39.1512.651.5344165.143.214951BAL-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
AMFEIBU17816400First Eagle Amundi Income Builder Fund - AU29-05-20261,771.6400USD0.60% 100,000 EUR5.00%2.29%-3.82%8.13%13.87%18.47%12.24%6.21%7.39%6.20%31.05.20250.53%5.34%3.69%12.51%3.37%3.45%3.77%2.99%3.69%1.13%03-06-202605-05-20261.851.6030-05-20262672291018929,836,405141.82-41.8213.361.4844165.363.275149BAL-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
AMFEU11215698First Eagle Amundi International Fund - AHE29-05-2026255.6800EUR0.71% 100,000 EUR5.00%2.61%-3.95%6.77%14.02%21.10%13.57%5.81%7.37%5.42%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%03-06-202611-03-20262.262.0025-05-20265832101253835,100,360104.60-4.6014.511.9356253.590.251000EQ-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
AMFEC17816275First Eagle Amundi International Fund - AHK29-05-20264,557.0400CZK0.71% 100,000 EUR5.00%2.69%-3.74%6.34%13.23%20.12%14.60%8.03%9.09%6.49%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%03-06-202605-05-20262.202.0030-05-202658321012533,874,774,013104.60-4.6014.511.9356253.590.251000EQ-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
AMFEE11215696First Eagle Amundi International Fund - AU29-05-202612,669.2197USD0.72% 100,000 EUR5.00%2.78%-3.39%7.04%14.52%22.01%15.54%7.91%9.53%7.72%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%03-06-202607-04-20262.262.0020-05-202658321012531,027,678,052104.60-4.6014.511.9356253.590.251000EQ-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
AMAIR2051763129First Eagle Amundi International Fund - RE EUR29-05-2026279.3600EUR0.53% 100,000 EUR5.00%3.11%-2.08%6.78%14.66%18.31%----03-06-202605-05-20261.561.3009-05-20265832101253111,533,261104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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FICCU3126977589First Trust Cloud Computing UCITS ETF Class A USD Acc03-06-202664.2500USD0.00% 1,000 USD5.00%23.58%41.02%17.62%21.33%31.33%----03-06-202615-10-20250.600.6000.02111-05-2026010000620348,156,820100.00021.065.073763EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBE2664638353First Trust Cybersecurity UCITS ETF03-06-202657.6300USD0.00% 1,000 USD5.00%36.89%50.63%26.94%27.78%26.31%----03-06-202615-10-20250.600.6000.03210-05-20260100004001,149,580,470106.09-6.0923.506.404455EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIING200888365First Trust Indxx NextG ETF (dis)03-06-2026167.5793USD0.44% 1,000 USD5.00%23.47%44.20%55.92%70.87%81.31%33.43%17.42%20.33%16.19%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%03-06-202626-03-20260.232štvrťročne10.9270.56%0.701802-06-20260100001000589,267,206100.01-0.0121.643.657722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)03-06-202668.4700USD0.48% 1,000 USD5.00%15.68%43.39%51.38%83.66%120.59%11.54%2.10%20.06%16.71%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%03-06-202626-03-20260.007štvrťročne10.0270.04%0.402311-05-2026010000520738,733,932100.00032.134.37892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINAIR1472853417First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)03-06-202660.2800USD0.35% 1,000 USD5.00%15.19%21.48%15.04%21.51%33.01%10.42%2.67%10.14%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%03-06-202613-12-20240.307štvrťročne20.6151.02%0.655208-05-20260100001140675,888,200100.02-0.0220.762.985050EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSO120080483First Trust US Equity Opportunities ETF (dis)03-06-2026194.4800USD-0.11% 1,000 USD5.00%6.04%17.74%18.72%30.71%39.34%32.20%10.22%15.09%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%03-06-202626-03-20260.078štvrťročne10.3120.16%0.408304-05-202601000010001,339,900,183100.00021.354.323763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOE813262313First Trust US Equity Opportunities UCITS ETF USD03-06-202673.1900USD0.00% 1,000 USD5.00%11.33%20.66%20.88%30.42%41.21%32.67%---31.05.20251.37%11.83%03-06-202615-10-20250.650.6500.05206-05-2026010000100011,812,531100.00021.254.393862EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCH361857677Franklin FTSE China UCITS ETF03-06-202626.8450EUR0.00% 100 EUR5.00%0.28%0.56%-4.57%-3.23%9.44%8.32%-3.45%--31.05.20250.45%13.59%-2.94%32.88%03-06-202628-02-20260.190.1900.03018-05-2026010000109101,627,131,430100.00012.751.46918EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FLSAC4361859899Franklin 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
FLSAEH4364498009Franklin Lexington PE Secondaries Fund A (acc) EUR Hedged17-07-202525.0000EUR1,000 EUR6.00%---------06-10-2025BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD29-08-202525.6300USD2.60% 1,000 USD6.00%2.52%--------03-10-2025005-01-2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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