Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	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	Stars	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
NNIT	128218554	Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)	20-10-2026	8,266.3301	CZK	0.31%	25,000 CZK	5.00%	3.64%	5.11%	8.41%	3.16%	-1.27%	6.36%	-1.31%	-	-	31.05.2025	0.80%	8.22%	3.90%	23.31%							21-10-2026							25-02-2026	2.32	2.00				05-10-2026	1	99	0	0	46	0	92,471,165	100.06	-0.06	22.93	3.46	53	47					EQ-SEC-TECH	NNIT	USD	0.3675%	50.44%	20.30%	0.91	1.28	-43.99%	16/16		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNSC	128218548	Goldman Sachs Global Social Impact Equity - X Cap EUR	20-10-2026	6,135.9302	EUR	0.31%	100 EUR	5.00%	3.59%	4.84%	7.87%	2.43%	-2.23%	5.17%	-3.57%	2.81%	-	31.05.2025	0.58%	8.19%	0.84%	24.11%	0.77%	4.19%					21-10-2026							25-02-2026	2.30	2.00				24-09-2026	0	100	0	0	46	0	39,768,048	101.36	-1.36	22.98	3.56	56	43					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGICT	3324	Goldman Sachs Global Social Impact Equity - X Cap USD	20-10-2026	2,008.4900	USD	0.56%	1,000 USD	5.00%	1.63%	3.06%	3.06%	-1.78%	-5.65%	7.31%	-4.24%	2.95%	6.49%	31.05.2025	0.76%	9.00%	0.07%	30.16%	-1.38%	5.30%	4.31%	2.67%	7.45%	3.40%	21-10-2026							25-02-2026	2.30	2.00				20-09-2026	0	100	0	0	46	0	25,877,548	101.36	-1.36	22.98	3.56	56	43					EQ-SEC-TECH	INGICT	USD	0.3675%	50.44%	23.69%	0.92	1.18	-35.93%	15/16		EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10		EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8		EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7		EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
NNGSE	35389100	Goldman Sachs Global Sustainable Equity - P Cap EUR	20-10-2026	709.4000	EUR	-0.05%	100 EUR	5.00%	3.14%	4.14%	7.96%	5.77%	5.33%	9.14%	2.79%	10.15%	9.81%	31.05.2025	0.58%	7.75%	4.91%	20.04%	8.72%	7.54%	12.50%	3.53%	11.17%	2.48%	21-10-2026							25-02-2026	1.80	1.50				20-09-2026	1	98	0	1	57	0	247,403,513	100.59	-0.59	22.84	4.80	86	12					EQ-GLB	NNGSE	USD	0.3675%	16.69%	37.22%	0.88	1.26	16.22%	3/31		EQ-GLB	NNGSE	USD	2.1319%	24.33%	33.70%	0.86	1.30	2.64%	8/28		EQ-GLB	NNGSE	USD	1.8344%	-12.29%	-11.86%	0.85	1.29	4.58%	5/24		EQ-GLB	NNGSE	USD	1.0263%	22.48%	22.95%	0.69	1.17	-3.16%	16/23		EQ-GLB										EQ-GLB										EQ-GLB
NNGSEH	36643781	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	20-10-2026	36,144.3086	CZK	-0.06%	25,000 CZK	5.00%	3.15%	4.31%	8.21%	6.18%	5.86%	9.86%	4.66%	11.44%	-	31.05.2025	0.75%	7.54%	7.72%	19.71%	10.99%	6.84%	13.95%	4.10%			21-10-2026							25-02-2026	2.32	2.00				03-10-2026	0	98	0	2	56	0	1,257,920,582	100.13	-0.13	22.07	4.62	88	10					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
INGIGRCH	3339	Goldman Sachs Greater China Equity - X Cap USD	20-10-2026	1,584.2300	USD	-1.57%	1,000 USD	5.00%	-8.48%	-6.35%	-15.53%	-6.65%	-1.57%	21.78%	-2.23%	4.42%	5.33%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	21-10-2026							25-02-2026	2.40	2.00				20-09-2026	1	99	0	0	45	0	52,109,650	100.67	-0.67	19.35	2.78	87	10					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12		EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12		EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12		EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12		EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
GSHI	1018133467	Goldman Sachs Hedge Industry VIP ETF (dis)	21-10-2026	164.4540	USD	-0.12%	1,000 USD	5.00%	-4.10%	-7.17%	0.51%	2.71%	7.73%	25.13%	9.51%	16.46%	-	31.05.2025	1.55%	8.32%	11.53%	41.41%	6.98%	6.93%	11.61%	8.02%			21-10-2026	23-12-2025	0.519	štvrťročne	1	2.078	1.26%			0.45			83	08-10-2026	0	100	0	0	50	0	569,021,022	100.00	0	21.49	5.15	65	34					EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
GSINN	1018133443	Goldman Sachs Innovate Equity ETF (dis)	21-10-2026	80.7802	USD	-0.20%	1,000 USD	5.00%	-1.43%	3.05%	8.11%	7.07%	7.41%	21.88%	5.19%	-	-	31.05.2025	1.01%	9.00%	4.58%	34.99%							21-10-2026	23-12-2025	0.922	mesačne	1	11.064	13.67%			0.50			18	08-10-2026	0	100	0	0	471	0	186,680,924	100.00	0	17.10	3.08	54	44					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GSICEIE	1590814283	Goldman Sachs International Central European Equity - I Cap EUR	20-10-2026	22,018.0195	EUR	0.05%	100 EUR	5.00%	-0.25%	5.66%	9.09%	18.06%	35.01%	34.42%	-	-	-												21-10-2026							25-02-2026	1.19	0.90			68	09-10-2026	1	99	0	0	36	0	21,154,271	100.00	-0.00	11.63	1.81	33	66					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE
INGVAFCZ	3255191	Goldman Sachs International Central European Equity - P Cap CZK	20-10-2026	9,562.9404	CZK	-0.10%	100,000 EUR	5.00%	-0.62%	5.22%	8.47%	15.75%	33.38%	32.12%	17.15%	15.08%	12.26%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	21-10-2026							25-02-2026	2.43	2.00			44	20-10-2026	1	99	0	0	36	0	2,605,534,904	100.00	-0.00	11.63	1.81	33	66					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
INGVAF	3364	Goldman Sachs International Central European Equity - P Cap EUR	20-10-2026	409.8300	EUR	0.05%	100 EUR	5.00%	-0.36%	5.32%	8.42%	16.97%	33.35%	32.77%	18.33%	15.97%	13.46%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	21-10-2026							25-02-2026	2.43	2.00			68	21-09-2026	2	98	0	0	37	0	17,032,833	100.00	-0.00	11.01	1.66	34	65					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
NNICSTB	915198118	Goldman Sachs International Czech Short Term Bond - I Cap CZK	20-10-2026	157,670.0000	CZK	0.04%	100,000 EUR	2.00%	0.18%	0.49%	1.26%	1.95%	2.21%	3.94%	3.26%	2.28%	1.58%	31.05.2025	0.37%	0.68%	3.70%	3.43%	1.76%	2.61%	1.30%	1.18%	0.89%	1.14%	21-10-2026							25-02-2026	0.26	0.10			24	08-10-2026	1	0	99	0	0	10	612,207,598	100.37	-0.37									MM-CZK											MM-CZK											MM-CZK											MM-CZK											MM-CZK										MM-CZK										MM-CZK
INGICMM	16744028	Goldman Sachs International Czech Short Term Bond - P Cap CZK	20-10-2026	1,750.9200	CZK	0.04%	100,000 EUR	0.50%	0.16%	0.42%	1.14%	1.77%	1.96%	3.69%	3.03%	2.08%	1.41%	31.05.2025	0.35%	0.68%	3.49%	3.36%	1.58%	2.55%	1.14%	1.14%	0.75%	1.10%	21-10-2026							25-02-2026	0.50	0.20			24	01-10-2026	2	0	98	0	0	9	121,792,719	100.37	-0.37									MM-CZK	INGICMM	CZK	0.7659%	2.99%	1.87%	0.17	0.03			n.r.	BOND-CZK	INGICMM	CZK	1.9165%	7.67%	1.24%	-0.02	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	1.0591%	-6.41%	0.03%	-0.01	-0.00			n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03			n.r.	MM-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4	MM-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5	MM-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
GSJUSLC	1018133459	Goldman Sachs JUST U.S. Large Cap Equity ETF (dis)	21-10-2026	110.0290	USD	-0.06%	1,000 USD	5.00%	-0.02%	2.78%	8.96%	12.91%	15.92%	22.35%	10.84%	14.35%	-	31.05.2025	1.08%	7.63%	9.87%	26.63%	9.05%	4.07%					21-10-2026	24-09-2026	0.768	štvrťročne	3	1.024	0.93%			0.20				08-10-2026	0	100	0	0	460	0	563,200,504	100.00	0	19.12	4.56	79	21					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
GSJEPCH	5811095347	Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (CZK-Hedged) (Snap)	19-10-2026	99.0200	CZK	1.63%	25,000 CZK	5.00%	0.79%	-	-	-	-	-	-	-	-												21-10-2026								2.40	1.50				12-10-2026	3	97	0	0	87	0	514,795,228	100.26	-0.26	18.17	2.03	70	27					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP
GSJEPJ	5758030243	Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (JPY) (Snap)	20-10-2026	978.1200	JPY	-0.76%	150,000 JPY	5.00%	-0.17%	-	-	-	-	-	-	-	-												21-10-2026								2.40	1.50				05-10-2026	3	97	0	0	87	0	1,202,561,200	100.26	-0.26	18.17	2.03	70	27					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP
GSMWPRET	5331312952	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc	21-10-2026	10.1920	EUR	0.00%	1,000 EUR	5.00%	0.91%	0.95%	-	-	-	-	-	-	-												21-10-2026							17-09-2026	0.50	0.50				24-09-2026	0	0	0	100	0	0	17,505,554	100.00	0									EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE										EQ-PE										EQ-PE
GSMSWPER	5146547631	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc	21-10-2026	11.4540	USD	0.00%	1,000 USD	5.00%	-1.46%	-0.65%	7.69%	-	-	-	-	-	-												21-10-2026							22-09-2026	0.50	0.50				11-10-2026	0	0	0	100	0	0	17,197,520	100.00	0									EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
GSMEM	1018133477	Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)	21-10-2026	65.2784	USD	0.01%	1,000 USD	5.00%	-7.86%	-2.72%	-0.20%	8.82%	13.74%	19.66%	3.91%	-	-	31.05.2025	0.29%	7.38%	-2.24%	24.30%							21-10-2026	23-12-2025	1.423	štvrťročne	1	5.693	8.72%			0.45			3	08-10-2026	1	99	0	0	1783	0	137,715,888	100.00	0	9.57	1.99	89	9					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
GSMINT	1018133469	Goldman Sachs MarketBeta International Equity ETF (dis)	21-10-2026	74.6849	USD	-0.23%	1,000 USD	5.00%	-2.63%	-0.84%	1.50%	4.52%	9.93%	16.51%	5.64%	-	-	31.05.2025	0.77%	7.83%	3.00%	22.02%							21-10-2026	24-09-2026	1.525	štvrťročne	3	2.033	2.72%			0.25			2	07-10-2026	0	100	0	0	887	0	1,068,702,588	100.00	0	14.07	2.11	89	11					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
GSMUS	1018133445	Goldman Sachs MarketBeta U.S. Equity ETF (dis)	21-10-2026	106.2600	USD	-0.05%	1,000 USD	5.00%	-0.03%	2.77%	9.24%	12.15%	13.98%	22.54%	10.86%	-	-	31.05.2025	1.14%	7.55%	10.27%	27.98%							21-10-2026	24-09-2026	0.783	štvrťročne	3	1.044	0.98%			0.09			1	07-10-2026	0	100	0	0	406	0	3,401,998,324	100.00	0	19.95	4.69	81	19					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US										EQ-US										EQ-US
GSMUS1	1018133046	Goldman Sachs MarketBeta US 1000 Equity ETF (dis)	21-10-2026	66.2789	USD	0.28%	1,000 USD	5.00%	-1.06%	3.34%	8.04%	12.77%	13.80%	21.99%	-	-	-	31.05.2025	1.09%	7.28%									21-10-2026	24-09-2026	0.506	mesačne	3	2.024	3.06%			0.10			1	08-10-2026	0	100	0	0	1005	0	2,377,075,882	100.00	0	19.49	4.37	74	26					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
GSPACWE	1684606366	Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF	21-10-2026	46.5350	EUR	0.00%	100 EUR	5.00%	1.67%	2.87%	12.77%	15.56%	17.08%	18.54%	-	-	-												21-10-2026							22-09-2026	0.24	0.20				09-10-2026	0	100	0	0	848	0	9,390,774	100.00	0	16.70	3.31	71	29					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
NNPAP	26734341	Goldman Sachs Patrimonial Aggressive - P Cap EUR	20-10-2026	1,568.6600	EUR	-0.09%	100 EUR	3.00%	0.91%	1.43%	6.66%	8.63%	10.64%	13.40%	5.92%	8.34%	7.51%	31.05.2025	0.56%	5.14%	5.43%	17.07%	5.58%	2.59%	6.92%	2.84%	6.28%	1.81%	21-10-2026							25-02-2026	1.50	1.20			63	20-09-2026	-3	62	25	16	0	1	379,010,214	110.37	-10.37	17.99	3.36	51	12	0.50	5.51	72	28	BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
INGPACZ	3255188	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	20-10-2026	24,789.7793	CZK	-0.09%	100,000 EUR	5.00%	0.89%	1.48%	6.78%	8.80%	10.88%	13.76%	7.63%	9.39%	7.93%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	21-10-2026							25-02-2026	2.32	2.00			63	26-09-2026	-3	62	25	16	0	1	3,384,405,261	110.37	-10.37	17.99	3.36	51	12	0.50	5.51	72	28	BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4		BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6		BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5		BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5		BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11	BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13	BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
INGPA	3352	Goldman Sachs Patrimonial Aggressive - X Cap EUR	20-10-2026	1,283.7400	EUR	-0.09%	100,000 EUR	5.00%	0.84%	1.22%	6.23%	7.99%	9.76%	12.50%	5.07%	7.48%	6.65%	31.05.2025	0.49%	5.17%	4.52%	16.77%	4.72%	2.56%	6.06%	2.72%	5.43%	1.70%	21-10-2026							25-02-2026	2.30	2.00			63	20-09-2026	-3	62	25	16	0	1	15,383,651	110.37	-10.37	17.99	3.36	51	12	0.50	5.51	72	28	BAL-DYN-EUR	INGPA	EUR	-0.5748%	6.63%	6.48%	0.95	1.10	-0.87%	3/7		BAL-DYN-EUR	INGPA	EUR	-0.4977%	16.53%	20.11%	0.92	1.43	-3.66%	4/6		BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.29%	-7.69%	0.91	1.50	6.06%	1/5		BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6		BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14	BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15	BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
NNPBPE	26027919	Goldman Sachs Patrimonial Balanced - P Cap EUR	20-10-2026	2,186.3501	EUR	0.01%	100,000 EUR	3.00%	0.62%	0.23%	3.56%	4.68%	5.72%	9.70%	2.93%	4.85%	4.58%	31.05.2025	0.38%	4.31%	2.64%	16.18%	1.97%	1.84%	3.76%	1.87%			21-10-2026							25-02-2026	1.49	1.20			51	14-10-2026	-5	51	53	1	0	3	711,688,089	111.95	-11.95	17.11	3.24	40	11					BAL-BAL-EUR	NNPBPE	EUR	-0.5748%	1.68%	6.15%	0.79	1.32	3.74%	3/11		BAL-BAL-EUR	NNPBPE	EUR	-0.4977%	12.29%	15.16%	0.84	1.63	-5.23%	6/8		BAL-BAL-EUR	NNPBPE	EUR	-0.4457%	-7.51%	-5.19%	0.81	1.51	5.94%	1/11		BAL-BAL-EUR	NNPBPE	EUR	-0.4268%	4.08%	3.01%	0.86	1.47	-3.18%	8/9		BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
INGPECZ	3255189	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	20-10-2026	13,039.0400	CZK	0.08%	100,000 EUR	3.00%	0.29%	-2.17%	-0.38%	0.09%	1.59%	8.04%	2.71%	4.68%	4.15%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	21-10-2026							25-02-2026	2.27	2.00			81	26-09-2026	-4	53	51	0	76	415	203,671,763	105.91	-5.91	17.26	2.88	49	4	3.17	6.19			BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3		BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6		BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	0.86	1.46	1.18%	1/6		BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6		BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11	BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
INGPE	3353	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	20-10-2026	790.8400	EUR	0.07%	100 EUR	3.00%	-0.10%	-2.26%	-1.08%	-1.27%	-0.16%	6.66%	0.11%	2.57%	2.77%	31.05.2025	0.39%	4.24%	0.73%	16.45%	-0.01%	2.81%	2.15%	2.04%	2.17%	0.97%	21-10-2026							25-02-2026	2.27	2.00			81	20-09-2026	-4	53	51	0	76	415	19,375,343	105.91	-5.91	17.26	2.88	49	4	3.17	6.19			BAL-BAL-EUR	INGPE	EUR	-0.5748%	1.68%	7.67%	0.81	1.35	5.18%	2/11		BAL-BAL-EUR	INGPE	EUR	-0.4977%	12.29%	15.87%	0.83	1.58	-3.79%	5/8		BAL-BAL-EUR	INGPE	EUR	-0.4457%	-7.51%	-8.31%	0.83	1.38	1.90%	5/11		BAL-BAL-EUR	INGPE	EUR	-0.4268%	4.08%	4.30%	0.80	1.31	-1.16%	6/9		BAL-BAL-EUR	INGPE	EUR	-0.3642%	7.81%	7.15%	0.89	1.16	-1.96%	17/24	BAL-BAL-EUR	INGPE	EUR	-0.1677%	7.36%	0.81%	0.88	1.11	6.45%	4/23	BAL-BAL-EUR	INGPE	EUR	0.0937%	6.15%	8.36%	0.86	1.17	1.17%	13/26
GSPGOLD	1018133425	Goldman Sachs Physical Gold ETF (dis)	21-10-2026	40.5900	USD	-0.07%	1,000 USD	5.00%	-5.82%	0.86%	-12.56%	-13.93%	-0.05%	27.44%	18.00%	15.50%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					21-10-2026			ročne						0				08-10-2026	0	0	0	100	0	0	2,684,101,018	100.00	0									COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
NNSMCO	1343520242	Goldman Sachs Smart Connectivity - P Cap USD	20-10-2026	2,282.8000	USD	0.57%	1,000 USD	5.00%	1.68%	3.19%	3.31%	-1.42%	-5.19%	7.83%	-	-	-												21-10-2026							25-02-2026	1.80	1.50				08-10-2026	1	99	0	0	46	0	85,320,335	100.06	-0.06	22.93	3.46	53	47					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGUSF	3363	Goldman Sachs US Enhanced Equity - P Cap USD	20-10-2026	364.4900	USD	0.31%	1,000 USD	3.00%	0.56%	3.14%	6.40%	10.39%	10.50%	21.45%	10.79%	13.63%	13.17%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	21-10-2026							25-02-2026	1.60	1.30			392	20-10-2026	1	99	0	0	203	0	40,073,231	100.69	-0.69	20.24	4.55	76	24					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10		EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12		EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11		EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGUSFCZ	3255190	Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	20-10-2026	40,291.3711	CZK	0.31%	100,000 EUR	5.00%	0.47%	2.75%	5.92%	9.20%	8.77%	19.74%	10.17%	12.41%	11.24%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	21-10-2026							25-02-2026	2.12	1.80			392	26-09-2026	0	100	0	0	191	0	572,697,360	100.98	-0.98	21.56	4.75	76	23					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGIUSHD	3349	Goldman Sachs US Equity Income - X Cap USD	20-10-2026	1,073.0300	USD	0.19%	1,000 USD	5.00%	1.84%	0.78%	6.59%	9.17%	7.49%	15.34%	9.67%	10.50%	9.93%	31.05.2025	0.83%	6.61%	10.68%	16.90%	10.15%	4.66%	9.26%	5.31%	8.77%	1.88%	21-10-2026							25-02-2026	2.30	2.00				14-10-2026	2	98	0	0	38	0	61,189,683	100.49	-0.49	22.54	4.70	90	9					EQ-HD-US											EQ-HD-US											EQ-HD-US	INGIUSHD	USD	1.8344%	-9.54%	-9.43%	0.99	1.01	0.24%	1/2		EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2		EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3	EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3	EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
GRSPR	1976405421	Grand City Properties S.A. (REIT) (dis)	21-10-2026	6.7600	EUR	0.00%	100 EUR	5.00%	-14.10%	-28.01%	-33.98%	-27.70%	-41.01%	-5.89%	-21.40%	-	-	31.05.2025	-0.50%	17.13%	-8.19%	66.74%							21-10-2026													28-12-2025																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU										REAL-EU										REAL-EU
GRA2LCRW	5331312954	GraniteShares 2x Long CRWD Daily ETF	21-10-2026	75.0483	USD	-0.69%	1,000 USD	5.00%	-7.51%	20.66%	-	-	-	-	-	-	-												21-10-2026			ročne						1.30			0	24-09-2026	-1	0	0	101	0	0	64,542,249	208.31	-108.31									EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
HANFOD	3490622061	HANetf Future of Defence UCITS ETF	21-10-2026	18.1320	EUR	0.00%	100 EUR	5.00%	-1.38%	2.05%	8.04%	2.67%	8.54%	-	-	-	-												21-10-2026							01-02-2026	0.49	0.49				12-10-2026	0	100	0	0	61	0	3,221,087,151	100.00	0	23.80	5.13	65	35					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
HANTRA	2490319401	HANetf The Travel UCITS ETF	21-10-2026	9.1140	EUR	0.00%	100 EUR	5.00%	4.90%	-0.44%	6.43%	3.05%	8.73%	-	-	-	-												21-10-2026							01-02-2026	0.69	0.69				11-10-2026	6	94	0	0	50	0	18,625,649	100.00	0	11.11	1.88	27	63					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
HANUKR	5995967293	HANetf Ukraine Reconstruction UCITS ETF Acc	21-10-2026	7.7320	EUR	0.00%	1,000 EUR	5.00%	-4.98%	-	-	-	-	-	-	-	-												21-10-2026							28-05-2026	0.65	0.65	0	0.030		16-10-2026	0	100	0	0	51	0	18,784,798	100.00	0	19.86	3.91	64	34					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
HARSAH	617385740	Harbor Scientific Alpha High Yield ETF (dis)	21-10-2026	44.0250	USD	-0.04%	1,000 USD	5.00%	-2.17%	-3.19%	-2.97%	-4.37%	-4.56%	1.55%	-2.42%	-	-	31.05.2025	-0.04%	3.73%									21-10-2026	01-10-2026	2.028	mesačne	9	2.704	6.14%			0.48			37	08-10-2026	1	0	99	0	0	226	155,318,699	100.00	0					8.11	3.77	0	100	BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
INVESRFC	5925315088	INVESTIKA realitní fond (CZK)	30-09-2026	1.7701	CZK	0.56%	100 CZK	4.00%	-	-	-	-	-	-	-	-	-												20-10-2026																															REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB
INVESRSE	5925315129	INVESTIKA realitní fond (EUR)	30-09-2026	0.0667	EUR	-0.15%	45 EUR	4.00%	-	-	-	-	-	-	-	-	-												20-10-2026																															REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB
INVESRFIC	5925314967	INVESTIKA realitní fond, investiční třída (CZK)			CZK		100 CZK	4.00%	-	-	-	-	-	-	-	-	-																																											REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB
IVTDPY	1817273803	Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)	21-10-2026	30.7604	USD	0.10%	1,000 USD	5.00%	0.46%	1.49%	2.84%	3.75%	4.38%	8.03%	-	-	-												21-10-2026			ročne						0.79			3	09-10-2026	0	100	0	0	0	0	115,723,758	116.80	-16.80	19.70	4.57	92	24					ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC										ALT-SEC										ALT-SEC
IVTSPPB	1817273802	Innovator S&P 500 Power Buffer ETF (dis)	21-10-2026	49.9400	USD	0.02%	1,000 USD	5.00%	0.32%	2.03%	4.81%	6.98%	9.18%	14.29%	-	-	-												21-10-2026	19-11-2019	0.220	ročne	1	0.220	0.44%			0.79				09-10-2026	0	100	0	0	0	0	1,296,941,056	103.50	-3.50	19.70	4.57	82	21					ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC										ALT-SEC										ALT-SEC
ISPIRE1	1529757545	Inspire 100 ETF (dis)	21-10-2026	53.2800	USD	0.08%	1,000 USD	5.00%	-2.35%	-3.90%	1.45%	10.24%	18.20%	20.95%	3.32%	9.43%	-	31.05.2025	0.72%	9.27%	2.25%	31.78%	0.69%	5.19%					21-10-2026	25-09-2026	0.408	štvrťročne	3	0.544	1.02%			0.30			5	09-10-2026	0	100	0	0	118	0	521,132,881	100.00	0	22.30	4.41	38	62					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
IN5ETF	2954295531	Inspire 500 ETF (dis)	21-10-2026	270.6500	USD	-0.03%	1,000 USD	5.00%	-2.06%	-3.50%	-1.03%	4.54%	8.15%	-	-	-	-												21-10-2026	25-09-2026	1.788	štvrťročne	3	2.383	0.88%			0.09			2	11-10-2026	0	100	0	0	500	0	889,673,331	100.00	0	19.15	3.90	41	59					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
ISCOBO	1529757546	Inspire Corporate Bond ETF (dis)	21-10-2026	23.1700	USD	0.11%	1,000 USD	5.00%	-0.39%	-2.07%	-3.34%	-3.86%	-4.77%	1.21%	-2.25%	-1.50%	-	31.05.2025	0.01%	2.56%	-2.12%	8.95%	-3.25%	1.90%					21-10-2026	25-09-2026	0.731	mesačne	9	0.975	4.21%			0.30			9	09-10-2026	0	0	100	0	0	249	500,679,982	100.00	0					5.71	4.15			BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD
ISFMCM	1529757541	Inspire Faithward Mid Cap Momentum ETF (dis)	21-10-2026	36.8517	USD	0.05%	1,000 USD	5.00%	-2.87%	-11.44%	-10.49%	-4.04%	-0.43%	14.70%	3.38%	-	-	31.05.2025	1.05%	9.00%	5.92%	29.86%							21-10-2026	25-09-2026	0.053	štvrťročne	3	0.071	0.19%			0.65			15	09-10-2026	0	100	0	0	33	0	161,233,676	100.00	0	16.97	3.94	17	83					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC										EQ-US-MC										EQ-US-MC
ISFMF	1529757540	Inspire Fidelis Multi Factor ETF (dis)	21-10-2026	41.5200	USD	-0.01%	1,000 USD	5.00%	-1.59%	-2.11%	3.18%	8.61%	19.93%	18.08%	-	-	-												21-10-2026	25-09-2026	0.257	štvrťročne	3	0.342	0.82%			0.45			119	09-10-2026	0	100	0	0	101	0	243,754,627	100.00	0	13.11	2.19	7	89					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
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Akcie - Switzerland
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