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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 
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)03-03-202675.2200USD-0.05% 1,000 USD5.00%5.22%19.51%60.55%106.71%84.27%4.73%3.94%14.19%14.28%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%03-03-202630-12-20250.315polročne20.3150.42%0.755203-02-20260100004001,669,999,752100.00-0.0021.912.458019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR03-03-202610.7600EUR-6.04% 100 EUR5.00%-2.55%11.16%47.72%86.71%50.83%----03-03-202631-10-20250.600.6000.09011-02-2026010000410118,237,397100.00022.392.707921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)03-03-202689.7500USD0.52% 1,000 USD5.00%-6.39%-5.39%15.01%-0.57%8.43%31.34%25.35%18.30%16.86%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%03-03-202630-12-20250.771polročne20.7710.86%0.593209-02-2026010000260878,146,318100.00012.491.464060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)03-03-202617.6200USD-0.13% 1,000 USD5.00%-0.25%0.63%6.11%6.85%-0.31%1.97%-4.40%-3.41%-2.25%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%03-03-202620-01-20260.179mesačne12.14312.15%0.602414-02-202601000010108,308,945,423100.12-0.1226.566.738812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)03-03-202623.5550USD-0.59% 1,000 USD5.00%-0.93%1.68%10.19%13.82%6.40%13.70%---03-03-202608-01-20260.167mesačne12.0028.45%31-10-20250.450.4500.09018-02-202600010000642,386,058100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR03-03-202620.6250EUR-3.62% 100 EUR5.00%-0.17%3.85%9.80%14.76%2.71%11.52%---31.05.20250.83%11.62%03-03-202631-10-20250.500.5000.64011-02-202619900500117,699,935100.00-0.0028.353.395742EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CVGlobal X S&P 500 Catholic Values ETF (dis)03-03-202682.5300USD-0.29% 100 USD5.00%-0.02%-0.46%5.66%13.16%16.49%----03-03-202630-12-20250.688polročne20.6880.83%0.291011-02-202601000044401,116,160,251100.00022.384.687822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)03-03-202640.7400USD0.02% 1,000 USD5.00%0.38%0.90%4.87%5.64%-1.50%0.05%-2.53%-2.10%-0.33%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%03-03-202620-01-20260.360mesačne14.31610.60%0.60907-02-202601000050203,167,809,438100.49-0.4922.564.548119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)03-03-202648.8274USD0.08% 1,000 USD5.00%-8.47%-11.53%-14.72%2.97%5.30%10.73%-7.23%6.59%10.63%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%03-03-202630-12-20250.238polročne20.2380.49%0.651011-02-2026-010000490130,131,285100.06-0.0620.132.787425EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)03-03-202610.5180USD-0.90% 1,000 USD5.00%-0.54%5.89%9.43%19.34%21.40%0.99%---31.05.2025-0.92%9.22%03-03-202612-02-20260.150mesačne20.9008.48%31-10-20250.450.4501.06002-03-2026099011010675,032,550100.09-0.099.721.021185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)03-03-202656.4500USD0.36% 1,000 USD5.00%1.62%21.66%36.96%72.08%137.88%37.38%---03-03-202630-12-20252.084polročne14.1697.41%0.691507-02-20260100005207,733,047,555100.00026.693.604154EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAEGlobal X Uranium UCITS ETF USD Acc03-03-202627.7000EUR-4.37% 100 EUR5.00%-5.38%20.54%34.56%65.61%106.84%----03-03-202631-10-20250.650.6500.62012-02-2026010000510680,404,989100.01-0.0123.763.373466COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAUGlobal X Uranium UCITS ETF USD Acc03-03-202631.9950USD-5.69% 1,000 USD5.00%-7.15%19.47%32.95%69.14%127.88%----03-03-202631-10-20250.650.6500.62007-02-2026010000510680,404,989100.03-0.0323.993.393466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOWEGlobal X Wind Energy UCITS ETF EUR03-03-202610.6900EUR-3.06% 100 EUR5.00%-0.72%13.75%31.10%35.32%33.54%-4.24%---31.05.2025-1.14%8.77%03-03-202631-10-20250.500.5000.14006-02-20260100002705,871,862100.00019.051.884951EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)03-03-202642.7331USD0.05% 1,000 USD5.00%0.88%0.10%3.22%6.33%4.79%2.23%---31.05.2025-0.16%5.15%03-03-202602-02-20260.195mesačne12.3435.49%0.301721-02-2026001000018634,129,831100.0005.807.032377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)03-03-202645.0800USD-0.18% 1,000 USD5.00%-0.44%-0.86%-0.57%1.05%0.27%2.10%-1.94%-1.02%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%03-03-202602-02-20260.258mesačne13.0966.86%0.152806-02-20260010000844116,128,711100.0006.843.810100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF03-03-202649.8700USD0.04% 1,000 USD5.00%0.99%0.58%0.22%2.11%0.05%0.47%-2.50%-0.03%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%03-03-202631-12-20252.250mesačne122.2504.51%0.124522-02-2026001000035219,641,837100.0003.846.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)03-03-202647.7100USD0.08% 1,000 USD5.00%0.20%0.12%0.20%1.20%0.85%1.48%-1.00%--31.05.20250.01%1.56%-1.22%6.49%03-03-202602-02-20260.171mesačne12.0504.30%0.083706-02-202600100004929,560,475100.0004.222.715941BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)03-03-202646.5100USD-0.02% 1,000 USD5.00%0.64%-0.16%0.92%3.01%1.18%1.46%-2.85%-0.52%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%03-03-202602-02-20260.166mesačne11.9964.29%0.081006-02-20261099002140835,268,721100.0004.876.856040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)03-03-202699.9300USD-0.01% 1,000 USD5.00%-0.02%-0.04%0.02%0.10%0.06%0.08%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%03-03-202602-02-20260.273mesačne13.2773.28%0.1406-02-20266203800267,133,828,570100.0003.530.291000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)03-03-202641.8400USD-0.12% 1,000 USD5.00%0.93%0.16%1.14%2.93%1.35%0.62%-3.01%--31.05.2025-0.18%3.43%-4.43%10.17%03-03-202602-02-20260.109mesačne11.3073.12%0.0830606-02-202611089001647736,262,808100.45-0.454.436.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)03-03-202650.5200USD0.00% 1,000 USD5.00%-0.05%0.01%0.05%0.38%0.28%0.51%-0.10%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%03-03-202602-02-20260.140mesačne11.6823.33%0.2012721-02-202619081003581,367,811,598100.0004.058515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)03-03-202646.7500USD-0.55% 1,000 USD5.00%3.49%12.33%21.36%33.04%43.42%16.10%3.16%5.30%6.63%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%03-03-202623-12-20250.958štvrťročne13.8338.15%0.403206-02-20261990073801,331,691,612100.00012.871.918613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF03-03-202639.3750USD-3.81% 1,000 USD5.00%-2.39%8.63%17.14%27.94%37.82%----03-03-202604-02-20260.49008-02-2026-010000733013,918,469100.42-0.4212.861.928613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)03-03-202648.0500USD-0.44% 1,000 USD5.00%0.94%7.54%13.75%13.56%23.84%13.87%7.52%7.31%-31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%03-03-202623-12-20251.245štvrťročne22.4905.16%0.252606-02-2026099003550121,771,955100.00014.452.097723EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)03-03-202645.7800USD-0.36% 1,000 USD5.00%2.14%9.06%13.91%16.39%27.24%14.02%7.14%7.24%6.83%31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%03-03-202623-12-20251.137štvrťročne41.1372.47%0.252206-02-202601000063905,260,527,788100.00014.741.897822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)03-03-202651.9000USD-0.25% 1,000 USD5.00%4.34%11.59%18.55%24.76%32.74%18.03%6.74%7.72%-31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%03-03-202623-12-20250.925štvrťročne21.8503.56%0.252306-02-2026010000168079,252,784100.00015.551.53919EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)03-03-2026132.3100USD-0.26% 1,000 USD5.00%0.04%-0.10%5.02%12.75%14.54%18.11%11.70%12.93%12.49%31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%03-03-202623-12-20251.323štvrťročne41.3231.00%0.091906-02-2026010000444014,788,388,672100.00021.134.256535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)03-03-202679.2400USD0.01% 1,000 USD5.00%0.75%4.25%7.82%19.10%19.23%9.92%5.20%8.33%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%03-03-202623-12-20250.888štvrťročne40.8881.12%0.203006-02-20261990013300883,126,748100.00014.221.86099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF03-03-202691.7400USD-1.23% 1,000 USD5.00%-2.34%-0.59%2.86%10.52%11.27%----03-03-202604-02-20260.14007-02-20260100003600171,494,692100.00020.394.316238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)03-03-202659.3000USD0.00% 1,000 USD5.00%0.61%2.87%5.79%9.55%13.71%14.91%---31.05.20250.90%5.97%03-03-202623-12-20251.006štvrťročne41.0061.70%0.152205-02-202601000044201,561,774,873100.00017.112.756732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAEWEAGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF EUR (Acc)03-03-202610.7440EUR-1.49% 1,000 EUR5.00%-0.65%--------03-03-202604-02-20260.250.2524-02-20260100002980154,278,043100.00019.673.277029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK27-02-2026134,804.8750CZK0.08% 25,000 CZK5.00%1.39%2.89%2.26%2.58%2.37%----03-03-202630-06-20250.790.6000.0925008-02-20265095-00235,144,642,503109.61-9.6110.472.0500BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIMAPGoldman Sachs Climate & Environment - P Cap USD02-03-20261,641.9000USD-1.00% 1,000 USD5.00%3.37%6.82%3.92%3.73%8.44%5.18%2.09%6.92%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%03-03-202630-06-20251.801.5000.1602919-02-2026199004308,745,480100.02-0.0222.753.325544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)02-03-2026200.7400EUR3.03% 100 EUR5.00%4.14%13.23%19.51%21.82%23.84%6.71%7.71%6.28%4.55%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%03-03-202630-06-20251.371.0000.217-1324-02-2026490492081,010,119101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)02-03-2026365.7800CZK3.04% 25,000 CZK5.00%4.24%13.36%19.88%22.58%24.73%8.04%9.91%7.88%5.39%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%03-03-202630-06-20251.671.3000.553-1326-02-202649049208924,421,330101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
GSCZCBODGoldman Sachs Czech Crown Bond02-03-202648,887.6211CZK-0.48% 25,000 CZK5.00%0.19%--------03-03-202615-10-2025826.860ročne1826.8601.68%30-06-20251.501.2000.0925028-02-20265095-0023356,536109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK02-03-20262,668.0901CZK-0.48% 100,000 EUR5.00%0.21%2.25%1.67%1.41%1.31%4.79%-0.75%0.11%-0.77%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%03-03-202630-06-20251.301.0000.0925018-02-20265095-00233,324,354,403109.61-9.6110.472.0500BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR02-03-2026253.5400EUR-2.32% 100 EUR5.00%1.55%6.79%14.23%12.89%13.32%13.40%10.74%8.97%7.49%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%03-03-202630-06-20252.101.8000.2115718-02-2026199004001,136,080100.15-0.1514.162.09963EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD02-03-20262,950.0200USD-2.00% 1,000 USD5.00%3.69%14.70%25.12%37.30%45.65%18.43%4.35%8.00%9.11%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%03-03-202630-06-20251.100.8500.0573618-02-20261990054908,964,047100.74-0.7413.101.928810EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD02-03-2026169.1800USD-0.56% 1,000 USD5.00%6.07%19.86%31.90%43.48%54.16%22.74%5.47%7.60%8.96%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%03-03-202630-06-20251.901.5000.7535123-02-20262980098014,826,863100.27-0.2710.981.678414EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)27-02-20261,982.5699CZK-0.99% 100,000 EUR5.00%8.97%19.82%30.52%38.49%34.59%20.41%8.49%8.38%9.25%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%03-03-202630-06-20252.422.0001.0735126-02-202629800980119,833,320100.27-0.2710.981.678414EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD02-03-202691.4300USD-1.49% 1,000 USD5.00%6.02%19.70%31.35%42.97%53.41%22.13%4.94%7.07%8.41%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%03-03-202630-06-20252.402.0000.7535126-02-2026298009801,432,696100.27-0.2710.981.678414EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)03-03-202689.8500USD-0.22% 1,000 USD5.00%3.28%5.42%7.94%12.72%13.72%13.47%8.46%10.30%-31.05.20250.82%8.28%5.73%24.21%6.27%5.29%03-03-202623-12-20251.292štvrťročne41.2921.44%0.094604-02-202601000049801,558,481,437100.00018.742.903070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREUGoldman Sachs Euro Bond - X Cap EUR02-03-2026511.4000EUR-0.43% 100 EUR5.00%0.68%1.09%2.21%1.34%1.41%4.69%-2.40%-0.82%-0.56%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%03-03-202630-06-20250.950.7500.1544825-02-2026-470147004635,527,648260.46-160.463.196.637426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR02-03-2026522.8500EUR-0.08% 100 EUR5.00%0.69%1.12%2.26%1.42%1.51%4.78%---03-03-202630-06-20250.850.6500.1544807-02-2026-4701470046374,498,259260.46-160.463.196.637426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)02-03-2026443.2300EUR-0.06% 100 EUR5.00%0.18%0.51%0.90%1.01%1.85%----03-03-202630-06-20250.790.60008108-02-202610100-005419,617,936100.15-0.152.291.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUMGoldman Sachs Euromix Bond - P Cap EUR02-03-2026157.6300EUR-0.10% 100 EUR3.00%0.43%0.63%0.92%0.52%0.97%2.59%-1.61%-1.30%-1.14%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%03-03-202630-06-20250.850.6500.0062225-02-2026-1010100356,210,018115.06-15.062.264.42BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGEEFGoldman Sachs European Equity - P Cap EUR02-03-2026119.3000EUR-1.32% 100 EUR3.00%2.54%9.23%13.54%13.68%12.19%13.30%11.48%9.49%8.27%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%03-03-202630-06-20251.601.3000.3274918-02-20261970249086,289,799100.02-0.0214.932.37961EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)27-02-202628,169.0508CZK0.34% 100,000 EUR5.00%4.45%11.14%14.73%15.08%14.40%14.98%14.18%11.06%9.20%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%03-03-202630-06-20252.121.8000.6494924-02-202619702490393,280,654100.02-0.0214.932.37961EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
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