Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	Rating category	Rating category	Rating category	Rating category	Rating category	Rating category
SSEMSC	1343519975	SPDR MSCI Emerging Markets Small Cap UCITS ETF	21-07-2026	149.7500	USD	1.87%	1,000 USD	5.00%	-6.62%	-3.72%	4.20%	7.90%	12.98%	12.64%	-	-	-												21-07-2026							30-04-2026	0.55	0.55		0.090		08-07-2026	-0	100	0	0	1875	0	609,684,836	100.95	-0.95	14.61	1.59	16	82					EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
XTEU5	1343519976	Xtrackers Euro Stoxx 50 UCITS ETF	21-07-2026	111.9400	EUR	0.87%	100 EUR	5.00%	-0.04%	7.53%	9.04%	12.98%	20.59%	15.82%	-	-	-												21-07-2026							20-02-2026	0.09	0.01		0.015		08-07-2026	1	96	0	3	50	0	6,372,059,081	100.14	-0.14	15.45	2.22	94	2					EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
NNEHYP	1343520058	Goldman Sachs European High Yield - P Cap EUR	13-10-2025	487.7900	EUR	0.03%	100 EUR	5.00%	-1.21%	-0.70%	3.29%	2.50%	2.84%	-	-	-	-												15-10-2025							31-12-2024	1.30	1.00	0	0.051	14	23-12-2025	1	0	99	0	3	82	2,503,128	112.62	-12.62		0.80	0	0	7.15	3.60			BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR
ISHJEMB	1343520059	iShares J.P. Morgan USD EM Bond UCITS ETF (dis)	21-07-2026	91.7900	USD	-0.11%	1,000 USD	5.00%	-1.29%	-1.05%	-1.09%	-1.64%	2.48%	2.49%	-	-	-												21-07-2026	16-07-2026	3.084	mesačne	7	5.288	5.75%	31-05-2026	0.45	0.45				16-07-2026	1	0	99	0	0	617	4,100,687,535	100.17	-0.17					6.33	6.70	18	82	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM
SSESC	1343520060	SPDR MSCI Europe Small Cap UCITS ETF	21-07-2026	385.7000	EUR	0.59%	100 EUR	5.00%	0.65%	2.02%	5.21%	10.23%	10.48%	11.45%	-	-	-												21-07-2026							31-05-2026	0.30	0.30		0.030		12-07-2026	0	99	0	0	827	0	279,808,304	100.82	-0.82	13.46	1.67	1	97					EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
NNGHYP	1343520210	Goldman Sachs Global High Yield - P Cap EUR (hedged iii)	17-07-2026	604.8300	EUR	0.02%	100 EUR	5.00%	0.15%	0.26%	0.47%	1.69%	2.84%	5.47%	-	-	-												21-07-2026							25-02-2026	1.32	1.00			72	08-07-2026	-3	2	101	0	19	497	5,149,424	143.19	-43.19	13.24	0.75			6.54	3.75			BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR
ISHEUFI	1343520212	iShares MSCI Europe Financials Sector UCITS ETF	21-07-2026	16.7720	EUR	0.91%	100 EUR	5.00%	4.46%	11.38%	15.57%	28.84%	34.30%	31.70%	-	-	-												21-07-2026							31-05-2026	0.18	0.18				08-07-2026	1	98	0	1	83	0	1,513,272,629	100.29	-0.29	10.99	1.51	92	7					EQ-SEC-FIN-EU	EQ-SEC-FIN-EU	EQ-SEC-FIN-EU	EQ-SEC-FIN-EU	EQ-SEC-FIN-EU	EQ-SEC-FIN-EU	EQ-SEC-FIN-EU
AMEWEC	1343520213	Amundi Emerging World Equity A CZK Hgd (C)	17-07-2026	4,011.1899	CZK	-2.28%	25,000 CZK	4.50%	-8.35%	1.22%	8.49%	16.84%	29.22%	15.56%	-	-	-												21-07-2026							08-06-2026	2.05	1.70				08-07-2026	4	95	0	0	200	0	237,355,894	102.59	-2.59	10.80	1.81	81	13					EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
AMINAC	1343520214	Amundi Index Solutions - Amundi Index MSCI North America AHK-C	17-07-2026	182.1800	CZK	-0.97%	25,000 CZK	4.50%	2.56%	8.44%	8.86%	13.98%	18.31%	17.98%	-	-	-												21-07-2026			ročne				08-06-2026	0.30	0.15				08-07-2026	0	100	0	0	544	0	371,298,158	100.00	0	21.42	4.65	76	23					EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
CPRGDO	1343520215	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	17-07-2026	24,511.1191	CZK	-1.60%	100,000 EUR	5.00%	-2.42%	10.55%	10.89%	13.77%	18.35%	15.65%	-	-	-												21-07-2026							08-06-2026	2.44	0				08-07-2026	-0	100	0	0	67	0	7,754,321,981	138.22	-38.22	27.58	6.57	79	21	2.32	0.03	100	0	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
CPRGSAC	1343520216	CPR Invest - Global Silver Age Class A CZKH Acc	20-07-2026	17,056.4609	CZK	-0.26%	100,000 EUR	5.00%	2.17%	5.28%	2.04%	5.46%	7.75%	4.61%	-	-	-												21-07-2026							08-06-2026	1.95	1.60				08-07-2026	15	84	1	0	61	0	2,844,961,205	176.19	-76.19	17.67	2.89	60	21	2.20	0.03	100	0	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
AMIEMC	1343520219	Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C	17-07-2026	114.1000	CZK	-3.04%	25,000 CZK	4.50%	-4.53%	2.71%	6.23%	13.99%	20.27%	11.97%	-	-	-												21-07-2026							08-06-2026	0.50	0.35				08-07-2026	0	100	0	0	140	0	203,625,151	100.00	0	16.44	2.60	87	10					EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
CPRCLA	1343520220	CPR Invest - Climate Action - A CZKH - Acc	17-07-2026	163.7200	CZK	-1.08%	100,000 EUR	5.00%	-1.28%	6.15%	7.39%	12.90%	16.06%	14.27%	-	-	-												21-07-2026							08-06-2026	1.95	0				08-07-2026	2	98	0	0	76	0	405,590,753	106.66	-6.66	19.32	3.57	88	10	2.32	0.03	100	0	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
CPRGOC	1343520221	CPR Invest - Global Gold Mines A CZK Acc	17-07-2026	165.4200	CZK	-0.45%	100,000 EUR	5.00%	-14.35%	-27.07%	-23.67%	-4.06%	41.36%	33.18%	-	-	-												21-07-2026							08-06-2026	2.06	1.70				08-07-2026	-0	100	0	0	69	0	370,205,086	107.07	-7.07	11.08	2.71	44	56	5.43	15.44			COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
AMIJAP	1343520223	Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK	17-07-2026	141.0300	CZK	-5.23%	25,000 CZK	4.50%	-3.19%	6.16%	7.66%	18.19%	29.10%	15.53%	-	-	-												21-07-2026			ročne				08-06-2026	0.30	0.15				08-07-2026	0	100	0	0	130	0	72,324,590	100.00	0	18.49	1.96	93	7					EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
CPRFFGC	1343520224	CPR Invest - Food For Generations A CZK HGD	17-07-2026	12,151.8096	CZK	-0.09%	100,000 EUR	5.00%	4.40%	4.36%	3.54%	4.79%	1.37%	1.98%	-	-	-												21-07-2026							08-06-2026	1.88	0				08-07-2026	1	98	0	0	62	0	526,224,892	118.31	-18.31	16.01	2.33	43	55	2.32	0.03	100	0	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
CPRGRC	1343520225	CPR Invest - Global Resources A CZK Acc	20-07-2026	170.5900	CZK	0.08%	100,000 EUR	5.00%	-3.69%	-7.91%	2.24%	23.27%	33.92%	11.71%	-	-	-												21-07-2026							08-06-2026	2.13	1.70				08-07-2026	-1	101	-0	0	75	0	293,053,864	151.24	-51.24	13.30	2.10	59	41	5.43	15.44			EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
FFWORCZ	1343520226	Fidelity - World Fund A-Acc-CZK	17-07-2026	2,157.0000	CZK	-1.28%	25,000 CZK	5.25%	-0.23%	5.84%	7.96%	14.25%	19.57%	16.11%	-	-	-												21-07-2026							29-05-2026	1.88	1.50				08-07-2026	2	98	0	0	81	0	605,088,709	112.20	-12.20	19.29	3.57	71	26					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
AMPGEC	1343520227	Amundi Pioneer Global Equity A CZK Hgd (C)	17-07-2026	2,761.9299	CZK	-0.91%	25,000 CZK	4.50%	-2.08%	5.56%	8.37%	18.44%	28.62%	21.69%	-	-	-												21-07-2026							08-06-2026	1.90	1.65				08-07-2026	3	98	0	-1	74	0	5,800,990,459	113.43	-13.43	14.09	2.20	63	34					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
AMIWOR	1343520228	Amundi Index Solutions - Amundi Index MSCI World AK (C)	17-07-2026	178.2400	CZK	-0.97%	25,000 CZK	4.50%	1.72%	6.89%	8.37%	14.64%	19.22%	18.10%	-	-	-												21-07-2026							08-06-2026	0.30	0.15				08-07-2026	0	100	0	0	1278	0	1,184,261,957	100.00	0	19.49	3.54	81	18					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
CPRGDOE	1343520229	CPR Invest - Global Disruptive Opportunities Class A EUR Acc	17-07-2026	2,392.2400	EUR	-1.61%	100,000 EUR	5.00%	-2.48%	10.35%	10.43%	13.11%	17.36%	14.23%	2.76%	8.54%	-	31.05.2025	0.71%	9.97%	3.22%	38.55%	0.12%	5.74%	7.05%	3.71%			21-07-2026							08-06-2026	2.44	2.00				08-07-2026	-0	100	0	0	67	0	1,221,569,200	138.22	-38.22	27.58	6.57	79	21	2.32	0.03	100	0	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
CPRMTC	1343520230	CPR Invest - MedTech A CZK H - Acc	17-07-2026	8,811.4004	CZK	-2.07%	100,000 EUR	5.00%	2.86%	-7.74%	-18.05%	-17.07%	-17.66%	-4.54%	-	-	-												21-07-2026							08-06-2026	1.88	1.60				08-07-2026	1	99	0	0	45	0	655,894,178	150.30	-50.30	20.15	3.09	55	44					EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
FFGICH	1343520234	Fidelity - Global Income Fund A-Acc-CZK (hedged)	17-07-2026	1,297.0000	CZK	0.08%	25,000 CZK	3.50%	0.00%	0.62%	0.54%	1.73%	4.26%	6.72%	-	-	-												21-07-2026							29-05-2026	1.32	0.90				08-07-2026	1	1	98	0	0	630	930,201,618	261.11	-161.11					5.53	5.07	26	74	BOND-INGR-CZK	BOND-INGR-CZK	BOND-INGR-CZK	BOND-INGR-CZK	BOND-INGR-CZK	BOND-INGR-CZK	BOND-INGR-CZK
VANEM	1343520237	Vanguard FTSE Emerging Markets ETF (dis)	21-07-2026	81.2700	USD	1.26%	1,000 USD	5.00%	-1.95%	0.58%	4.11%	8.14%	16.33%	13.34%	-	-	-												21-07-2026	18-06-2026	0.833	štvrťročne	2	1.667	2.08%	31-01-2026	0.17	0.17		0.084		06-07-2026	0	100	0	0	2283	0	3,543,444,274	100.00	0	14.99	2.13	85	14					EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
FTFABE	1343520239	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR	17-07-2026	12.5000	EUR	0.16%	100 EUR	5.00%	1.63%	3.56%	2.71%	4.34%	5.22%	4.51%	-	-	-												21-07-2026							30-04-2026	1.40	1.15	0	0.230	114	08-07-2026	-2	0	108	-5	0	376	5,783,977	163.14	-63.14		0.44			5.21	1.75	65	35	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB
NNEFI	1343520240	Goldman Sachs Euro Fixed Income - P Cap EUR	17-07-2026	515.0100	EUR	-0.06%	100 EUR	5.00%	-0.86%	-0.15%	-0.62%	-0.95%	0.20%	3.27%	-	-	-												21-07-2026							25-02-2026	0.85	0.65			-13	08-07-2026	-43	0	143	0	0	388	72,238,795	315.87	-215.87						6.10	76	24	BOND-INGR-EUR	BOND-INGR-EUR	BOND-INGR-EUR	BOND-INGR-EUR	BOND-INGR-EUR	BOND-INGR-EUR	BOND-INGR-EUR
NNSMCO	1343520242	Goldman Sachs Smart Connectivity - P Cap USD	17-07-2026	2,212.1599	USD	-0.51%	1,000 USD	5.00%	3.44%	-0.12%	-5.34%	-6.96%	-10.21%	1.75%	-	-	-												21-07-2026							25-02-2026	1.80	1.50			64	08-07-2026	0	100	0	0	47	0	87,717,125	100.38	-0.38	21.84	3.59	60	40					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
SSDJGRE	1343520243	SPDR Dow Jones Global Real Estate UCITS ETF	21-07-2026	39.5450	USD	0.39%	1,000 USD	5.00%	5.65%	4.57%	10.74%	11.87%	15.66%	6.25%	-	-	-												21-07-2026	22-06-2026	0.497	štvrťročne	2	0.994	2.52%	30-04-2026	0.40	0.40		0		02-07-2026	0	100	0	0	222	0	359,647,673	101.32	-1.32	27.99	1.70	29	70					REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB
NNGRE	1343520245	Goldman Sachs Global Real Estate - P Cap EUR	20-07-2026	409.3000	EUR	0.20%	100 EUR	5.00%	5.26%	4.95%	12.75%	11.61%	15.65%	5.56%	-	-	-												21-07-2026							25-02-2026	1.60	1.30			24	08-07-2026	1	97	0	1	58	0	7,645,321	100.27	-0.27	27.38	1.66	41	56					REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB
NNJAPEH	1343520247	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	17-07-2026	33,963.9297	CZK	-2.66%	25,000 CZK	5.00%	-3.91%	4.71%	6.91%	20.14%	34.60%	22.92%	-	-	-												21-07-2026							25-02-2026	2.12	1.80			140	08-07-2026	0	100	0	0	91	0	462,055,066	101.10	-1.10	17.20	2.00	75	24					EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
ISHUSSRI	1343520249	iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)	21-07-2026	2,176.5000	EUR	0.37%	100 EUR	5.00%	-1.94%	6.72%	8.85%	10.59%	15.17%	10.81%	-	-	-												21-07-2026	18-06-2026	10.532	polročne	1	21.065	0.97%	30-04-2026	0.23	0.23				26-06-2026	0	100	0	0	159	0	225,063,314	100.00	0	21.27	4.63	67	33					EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
AZAII	1343520284	Allianz Global Artificial Intelligence IT USD (inst)	20-07-2026	3,241.9600	USD	0.12%	1,000 USD	5.00%	-7.60%	3.72%	15.91%	21.06%	32.18%	18.27%	-	-	-												21-07-2026							22-06-2026	1.09	1.08				08-07-2026	4	95	1	0	49	0	140,874,713	100.23	-0.23	27.78	8.15	79	17	0.78	3.48	13	87	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
BNPSECC	1346605753	BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged	17-07-2026	92.2000	CHF	-0.07%	1,000 CHF	3.00%	-0.79%	-0.49%	-1.26%	-1.79%	-1.27%	1.65%	-	-	-												21-07-2026							23-06-2026	1.13	0.75				08-07-2026	-1	-1	102	0	0	1205	138,261	107.35	-7.35					3.88	4.47			BOND-CHF	BOND-CHF	BOND-CHF	BOND-CHF	BOND-CHF	BOND-CHF	BOND-CHF
GLOURA	1378513067	Global X URANIUM ETF (dis)	21-07-2026	39.9700	USD	3.82%	1,000 USD	5.00%	-16.35%	-26.62%	-28.64%	-19.93%	-0.77%	22.49%	-	-	-												21-07-2026	30-12-2025	2.084	polročne	1	4.169	10.83%			0.69			15	08-07-2026	0	100	0	0	52	0	5,997,526,666	100.00	-0.00	25.25	1.81	44	51					EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
SSGDAS	1378513485	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)	21-07-2026	24.4000	USD	-0.36%	1,000 USD	5.00%	3.54%	4.53%	8.49%	13.36%	14.43%	9.57%	-	-	-												21-07-2026	06-05-2026	0.334	štvrťročne	2	0.668	2.73%	30-04-2026	0.45	0.45		0.060		07-07-2026	0	100	0	0	98	0	23,797,425	100.00	0	12.28	1.61	31	69					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
FESPEXJ	1378513486	Fidelity Sustainable Pacific ex-Japan ETF	21-07-2026	7.4320	USD	0.18%	1,000 USD	5.00%	2.88%	1.11%	6.96%	8.38%	12.48%	11.92%	-	-	-												21-07-2026							29-05-2026	0.20	0.30			113	08-07-2026	1	99	0	0	98	0	494,109,096	100.00	0	16.45	2.17	89	8					EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
VANENVI	1378513487	VanEck Enviromental Service ETF (dis)	21-07-2026	40.4901	USD	-1.34%	1,000 USD	5.00%	1.34%	2.25%	0.07%	3.69%	5.09%	7.09%	-	-	-												21-07-2026	22-12-2025	0.071	ročne	1	0.071	0.17%			0.50				08-07-2026	0	100	0	0	27	0	101,223,365	100.00	0	23.30	3.75	26	74					EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
VANSP5D	1378513488	Vanguard S&P 500 UCITS USD ETF (dis)	21-07-2026	142.1850	USD	0.28%	1,000 USD	5.00%	0.16%	5.80%	9.38%	11.27%	18.46%	18.15%	-	-	-												21-07-2026	18-06-2026	0.653	štvrťročne	2	1.306	0.92%	31-01-2026	0.07	0.07		0.001		09-07-2026	0	100	0	0	504	0	52,096,674,225	100.00	0	22.02	4.79	81	19					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
FESGCBPA	1378513489	Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF	21-07-2026	4.1335	USD	-0.21%	1,000 USD	5.00%	-0.86%	-2.68%	-3.60%	-4.75%	-3.30%	-0.05%	-	-	-												21-07-2026	13-05-2026	0.100	štvrťročne	2	0.200	4.84%	29-05-2026	0.25	0.25			184	07-07-2026	7	0	93	0	0	299	52,162,442	106.90	-6.90					4.93	6.12			BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
ISHEUESG	1378513490	iShares MSCI Europe ESG Enhanced UCITS ETF (dis)	21-07-2026	8.2570	EUR	0.67%	100 EUR	5.00%	0.98%	3.85%	7.21%	11.67%	17.70%	10.59%	-	-	-												21-07-2026	18-06-2026	0.150	polročne	1	0.299	3.65%	30-04-2026	0.12	0.12				26-06-2026	1	99	0	0	373	0	4,664,265,770	101.16	-1.16	14.69	2.23	87	11					EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
XTCBDU	1378513491	Xtrackers USD Corporate Bond Short Duration UCITS ETF	21-07-2026	18.3730	USD	-0.08%	1,000 USD	5.00%	0.16%	0.21%	-1.12%	-0.47%	-0.40%	1.49%	-	-	-												21-07-2026	18-02-2026	0.352	polročne	1	0.704	3.83%	31-03-2026	0.16	0.06		0.066		07-07-2026	4	0	96	0	0	1329	93,546,454	100.26	-0.26					4.53	2.30	63	37	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
ISHSP5PA	1378513492	iShares S&P 500 Paris-Aligned Climate UCITS ETF	21-07-2026	9.1080	USD	-0.09%	1,000 USD	5.00%	0.35%	5.79%	7.32%	7.55%	14.72%	17.70%	-	-	-												21-07-2026							31-05-2026	0.07	0.07				11-07-2026	0	100	0	0	268	0	374,019,095	100.00	0	21.57	5.81	81	18					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSSRIG	1378513493	iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)	21-07-2026	7.6690	GBP	0.46%	1,000 GBP	5.00%	-1.75%	7.28%	9.89%	12.30%	17.52%	12.53%	-	-	-												21-07-2026	18-06-2026	0.036	polročne	1	0.072	0.95%	30-04-2026	0.23	0.20				26-06-2026	0	100	0	0	159	0	17,086,185	100.00	0	21.27	4.63	67	33					EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
USBUSBT	1378513494	UBS Bloomberg TIPS 10+ UCITS ETF	21-07-2026	9.4738	USD	0.00%	1,000 USD	5.00%	-2.08%	-1.41%	-3.27%	-7.62%	-4.36%	-7.09%	-	-	-												21-07-2026	09-02-2026	0.293	polročne	1	0.586	6.19%	10-06-2026	0.10	0.10			-127	07-07-2026	-1	0	101	0	0	17	75,390,682	101.05	-1.05							100	0	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHJAPSR	1378513495	iShares MSCI Japan SRI ETF	21-07-2026	8.9862	USD	1.20%	1,000 USD	5.00%	3.77%	8.04%	5.97%	9.87%	18.08%	11.39%	-	-	-												21-07-2026							31-05-2026	0.20	0.20				08-07-2026	0	100	0	0	40	0	507,890,190	100.00	-0.00	18.13	2.07	92	8					EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
BNPCABG	1380927706	BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged	16-07-2026	116.6800	GBP	-0.03%	1,000 GBP	3.00%	-0.65%	2.20%	4.04%	8.23%	12.76%	8.61%	2.14%	-	-	31.05.2025	0.33%	5.17%	0.28%	19.32%							21-07-2026							23-06-2026	2.09	1.10				08-07-2026	4	67	29	0	0	0	595,773	100.27	-0.27	17.70	2.64	48	19	6.26	4.85	24	76	BAL-TR-GBP	BAL-TR-GBP	BAL-TR-GBP	BAL-TR-GBP	BAL-TR-GBP	BAL-TR-GBP	BAL-TR-GBP
GLONA1	1383752774	Global X NASDAQ 100 Covered Call ETF (dis)	21-07-2026	17.8198	USD	0.75%	1,000 USD	5.00%	-3.78%	0.76%	0.71%	3.15%	6.87%	-0.39%	-4.40%	-3.71%	-2.00%	31.05.2025	-0.21%	5.35%	-5.42%	20.09%	-7.43%	2.93%	-5.64%	1.73%	-4.04%	0.88%	21-07-2026	18-05-2026	1.070	mesačne	4	3.210	18.15%			0.60			24	15-07-2026	0	100	0	0	103	0	8,368,078,123	100.04	-0.04	24.15	7.17	86	12					EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
GLOSP5C	1383752775	Global X S&P 500 Covered Call ETF (dis)	21-07-2026	40.9650	USD	0.44%	1,000 USD	5.00%	0.04%	2.93%	1.11%	3.33%	5.79%	-0.36%	-3.35%	-2.76%	-0.90%	31.05.2025	-0.38%	4.32%	-5.35%	14.37%	-4.83%	3.11%	-3.48%	1.71%	-1.83%	1.30%	21-07-2026	18-05-2026	2.185	mesačne	6	4.370	10.72%			0.60			9	08-07-2026	0	100	0	0	503	0	3,197,810,294	101.16	-1.16	21.10	4.60	80	20					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
GLON1CD	1383752776	Global X NASDAQ 100 Covered Call UCITS ETF (dis)	21-07-2026	25.0400	USD	0.64%	1,000 USD	5.00%	-1.71%	3.94%	4.99%	11.91%	18.04%	11.84%	-	-	-												21-07-2026	09-07-2026	1.162	mesačne	7	1.992	8.01%	30-04-2026	0.45	0.45	0	0.010		20-07-2026	0	0	0	100	0	0	769,957,499	100.00	0									EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
GLOSUDI	1383752803	Global X SuperDividend UCITS ETF (dis)	21-07-2026	10.1540	USD	0.01%	1,000 USD	5.00%	1.88%	-4.20%	-1.72%	6.00%	4.14%	1.69%	-	-	-	31.05.2025	-0.92%	9.22%									21-07-2026	25-06-2026	0.491	mesačne	6	0.981	9.66%	30-04-2026	0.45	0.45	0	0.100		02-07-2026	0	100	0	0	102	0	882,356,897	100.01	-0.01	8.28	1.14	8	92					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
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