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	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	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
FFES50D	118586867	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	20-10-2026	19.1500	EUR	-0.42%	100 EUR	5.25%	-1.59%	-4.06%	1.16%	2.68%	7.64%	15.07%	8.14%	8.09%	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					21-10-2026	03-08-2026	0.468	ročne	1	0.468	2.43%	30-09-2026	0.30	0.20				20-10-2026	-0	100	0	0	50	0	264,186,508	100.73	-0.73	16.02	2.35	98	1					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
VANFT1D	1406339901	Vanguard FTSE 100 UCITS ETF GBP (dis)	21-10-2026	46.5200	GBP	0.00%	1,000 GBP	5.00%	0.59%	1.48%	1.88%	5.42%	13.39%	13.02%	8.12%	5.65%	4.06%	31.05.2025	0.42%	5.46%	4.64%	7.90%	4.52%	5.31%	1.57%	4.08%	1.57%	1.33%	21-10-2026	17-09-2026	1.212	štvrťročne	3	1.616	3.47%	31-01-2026	0.09	0.09		0.024		07-10-2026	0	98	0	2	95	0	4,592,797,561	100.00	0	13.18	2.28	85	13					EQ-UK											EQ-UK											EQ-UK											EQ-UK											EQ-UK											EQ-UK											EQ-UK
INGEEF	3319	Goldman Sachs European Equity - P Cap EUR	20-10-2026	122.0800	EUR	-0.21%	100 EUR	3.00%	0.74%	-0.41%	3.58%	5.93%	10.62%	15.19%	8.12%	8.94%	8.29%	31.05.2025	0.84%	6.08%	8.04%	16.75%	8.26%	5.71%	7.19%	5.42%	6.11%	2.57%	21-10-2026							25-02-2026	1.60	1.30				21-10-2026	1	99	0	0	53	0	82,523,096	100.01	-0.01	15.53	2.52	95	4					EQ-EU	INGEEF	EUR	-0.5748%	0.67%	-3.22%	0.97	1.13	-4.05%	19/25		EQ-EU	INGEEF	EUR	-0.4977%	24.52%	26.72%	0.95	1.12	-0.69%	9/25		EQ-EU	INGEEF	EUR	-0.4457%	-12.37%	-12.64%	0.95	1.04	0.26%	12/28		EQ-EU	INGEEF	EUR	-0.4268%	9.43%	10.67%	0.93	1.06	0.64%	9/28		EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35		EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34		EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
FTMGDF	3231	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183	20-10-2026	36.5300	EUR	0.63%	100 EUR	5.75%	3.87%	4.37%	8.56%	10.33%	12.33%	11.73%	8.11%	8.05%	6.83%	31.05.2025	0.54%	6.37%	7.93%	9.64%	9.58%	7.39%	6.82%	4.95%	5.46%	2.09%	21-10-2026							31-07-2026	1.82	1.50	0	0.230	66	21-09-2026	3	96	1	0	55	3	125,643,924	100.05	-0.05	14.16	2.22	72	24	5.80	1.07			EQ-GLB	FTMGDU	USD	0.3675%	16.69%	-0.62%	0.88	1.49	-25.35%	31/31		EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTGLEIF	3216	Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182	20-10-2026	27.1400	EUR	0.18%	100 EUR	5.75%	-0.07%	3.15%	6.93%	8.52%	10.33%	15.05%	8.11%	7.74%	6.82%	31.05.2025	0.62%	5.83%	7.60%	15.67%	6.75%	4.92%	4.89%	5.30%	4.27%	1.98%	21-10-2026							31-07-2026	1.60	1.50	0	0.160	201	21-09-2026	2	98	0	0	44	0	3,125,809	100.00	0	17.88	4.12	92	6					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46		EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42		EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
AZUSAU	43989931	Allianz US Equity Fund AT USD - acc	20-10-2026	43.2676	USD	0.48%	1,000 USD	5.00%	1.34%	1.82%	7.01%	8.91%	12.66%	19.56%	8.10%	12.56%	11.71%	31.05.2025	1.19%	7.23%	10.01%	35.93%	6.60%	4.78%	9.40%	6.58%	9.17%	3.29%	21-10-2026							31-08-2026	1.85	0				23-09-2026	1	99	0	0	66	0	14,685,436	100.42	-0.42	21.58	4.65	74	25					EQ-US-LC	AZUSAU	USD	0.3675%	20.18%	26.30%	0.15	0.16			n.r.	EQ-US-LC	AZUSAU	USD	2.1319%	30.56%	29.12%	0.14	0.15		NR	n.r.	EQ-US-LC	AZUSAU	USD	1.8344%	-6.16%	-8.46%	0.25	0.28			n.r.	EQ-US-LC	AZUSAU	USD	1.0263%	21.04%	18.33%	0.23	0.33			n.r.	EQ-US-LC											EQ-US-LC											EQ-US-LC
AMUER	98925998	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	20-10-2026	29.9800	USD	-0.23%	1,000 USD	4.50%	-0.46%	0.50%	1.04%	8.31%	13.82%	18.82%	8.09%	12.31%	-	31.05.2025	0.69%	8.02%	4.86%	21.05%	6.90%	5.72%					21-10-2026							08-09-2026	1.75	1.50				05-10-2026	0	100	0	-0	45	0	70,322,021	110.31	-10.31	20.38	4.42	71	29					EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.08%	0.98	1.00	-6.76%	5/5		EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.47%	0.98	0.95	-0.31%	3/5		EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO
PAREBSHCZ	9185224	BNP Paribas Funds Euro Equity H CZK	20-10-2026	8,618.5000	CZK	-0.61%	100,000 EUR	3.00%	-0.73%	0.11%	4.94%	5.16%	7.55%	13.56%	8.08%	9.50%	8.43%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	21-10-2026							22-09-2026	1.97	1.50				29-09-2026	1	99	0	0	33	0	228,455,117	100.36	-0.36	18.02	2.57	86	14					EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35		EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34		EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
INSPES	2669977435	Invesco Sustainable Pan European Structured Equity Fund	20-10-2026	31.9500	EUR	-0.25%	100 EUR	5.00%	0.60%	0.53%	3.94%	9.49%	11.64%	15.85%	8.06%	7.37%	6.65%	31.05.2025	0.91%	5.65%	6.81%	16.39%	5.59%	5.25%	4.40%	5.35%	3.75%	1.99%	21-10-2026							31-12-2025	1.58	1.30	0	0.310		11-10-2026	1	99	0	0	150	0	393,558,535	102.18	-2.18	14.36	2.17	63	33					EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU
FFAMYE	118673035	Fidelity - America Fund Y-ACC-EUR - instit	20-10-2026	45.4900	EUR	0.51%	100 EUR	0.00%	4.57%	3.25%	6.48%	7.90%	13.75%	9.46%	8.06%	9.26%	-	31.05.2025	0.26%	7.10%	8.55%	17.32%	11.87%	7.32%					21-10-2026							31-08-2026	1.04	0.80				28-09-2026	1	99	0	0	56	0	152,051,211	118.82	-18.82	18.76	2.77	47	53					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
AZRUSES	2916	Allianz US Equity Fund - CT - EUR	20-10-2026	456.9100	EUR	0.40%	100 EUR	5.00%	3.15%	4.07%	11.75%	13.17%	16.23%	16.35%	8.05%	11.58%	10.62%	31.05.2025	0.99%	7.78%	10.18%	30.70%	8.18%	4.08%	10.01%	5.12%	9.21%	4.09%	21-10-2026							31-08-2026	2.59	0				23-09-2026	1	99	0	0	66	0	18,011,193	100.42	-0.42	21.58	4.65	74	25					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
FRLQEM	361857653	Franklin LibertyQ Emerging Markets ETF	21-10-2026	35.7200	EUR	0.00%	100 EUR	5.00%	-0.78%	2.94%	7.35%	13.74%	22.62%	17.58%	8.04%	7.14%	-	31.05.2025	0.41%	5.32%	3.26%	16.27%	2.56%	3.37%					21-10-2026							31-08-2026	0.30	0.30	0	0.170		18-10-2026	0	100	0	0	290	0	92,808,949	100.53	-0.53	8.89	1.28	79	16					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM
WTGQDG	910312391	WisdomTree Global Quality Dividend Growth UCITS ETF	21-10-2026	49.6950	USD	0.00%	1,000 USD	5.00%	0.88%	1.50%	5.02%	6.97%	9.87%	15.78%	8.03%	11.17%	11.92%	31.05.2025	0.82%	7.00%	7.24%	20.11%	7.80%	4.52%	10.31%	3.97%			21-10-2026							23-09-2026	0.38	0.38				08-10-2026	0	100	0	0	563	0	743,504,744	100.00	0	17.64	3.96	79	21					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
ISHSE6U	29812353	iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)	21-10-2026	56.1400	EUR	0.00%	100 EUR	5.00%	1.50%	-4.18%	-2.11%	7.59%	15.97%	17.02%	8.03%	7.53%	-	31.05.2025	0.54%	7.39%	2.17%	13.85%	2.13%	4.19%					21-10-2026	15-10-2026	1.671	štvrťročne	4	1.671	2.98%	31-08-2026	0.46	0.45				16-10-2026	0	100	0	0	30	0	783,476,728	100.50	-0.50	14.23	1.85	87	13					EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI
ISHEMCE	50639383	iShares MSCI Europe Mid Cap UCITS ETF EUR	21-10-2026	10.5180	EUR	0.00%	100 EUR	5.00%	1.00%	2.43%	6.55%	11.97%	17.77%	20.73%	8.03%	9.82%	-	31.05.2025	0.91%	7.58%	4.32%	20.21%	4.76%	5.72%	6.03%	4.80%			21-10-2026							31-08-2026	0.15	0.15				18-10-2026	1	99	0	0	211	0	575,328,426	100.00	0	13.66	2.03	46	53					EQ-EU-MC	ISHEMCE	EUR	-0.5748%	4.77%	7.10%	0.99	0.99	2.36%	1/2		EQ-EU-MC	ISHEMCE	EUR	-0.4977%	27.77%	31.57%	0.98	1.01	3.51%	1/2		EQ-EU-MC	ISHEMCE	EUR	-0.4457%	-13.39%	-12.77%	0.98	0.99	0.51%	1/2		EQ-EU-MC											EQ-EU-MC											EQ-EU-MC											EQ-EU-MC
AZUSE	43989925	Allianz US Equity Fund A EUR - dis	19-10-2026	522.1400	EUR	-0.96%	100 EUR	5.00%	2.81%	3.86%	13.69%	10.86%	16.82%	15.01%	8.01%	11.58%	10.55%	31.05.2025	0.98%	7.75%	10.18%	29.84%	8.59%	3.99%	10.43%	5.07%	9.45%	4.23%	21-10-2026	15-12-2025	8.366	ročne	1	8.366	1.59%	31-08-2026	1.85	0				22-09-2026	1	99	0	0	66	0	54,894,596	100.42	-0.42	21.58	4.65	74	25					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
VIGEMESGEC	4571567685	VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc	19-10-2026	1.8410	CZK	0.91%	1,000 CZK	5.00%	-3.50%	0.18%	5.54%	18.50%	29.71%	24.86%	8.01%	-	-												20-10-2026																															EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM
FESREE	163195064	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	21-10-2026	10.8680	EUR	0.00%	100 EUR	5.00%	-0.02%	0.02%	5.66%	7.99%	11.96%	14.94%	8.00%	-	-	31.05.2025	0.83%	6.33%	6.92%	14.04%							21-10-2026							31-08-2026	0.25	0.30				19-10-2026	1	99	0	0	275	0	101,014,803	100.00	0	12.65	2.51	88	11					EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU
XTSP5EW	1406339902	Xtrackers S&P 500 Equal Weight UCITS ETF USD	21-10-2026	120.2700	USD	0.00%	1,000 USD	5.00%	1.39%	1.56%	6.63%	9.67%	14.34%	17.70%	7.97%	11.82%	11.64%	31.05.2025	0.71%	7.92%	6.46%	19.26%	9.21%	7.21%	10.62%	4.44%	10.28%	2.12%	21-10-2026							28-01-2026	0.15	0.05		0.026		13-10-2026	0	100	0	0	504	0	12,620,328,682	100.07	-0.07	17.22	2.85	27	72					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
AZSEMAT	43989735	Allianz Best Styles Emerging Markets Equity AT EUR - acc	20-10-2026	232.7400	EUR	-1.32%	100,000 EUR	5.00%	-3.91%	0.35%	6.53%	13.70%	24.04%	20.72%	7.97%	9.90%	7.31%	31.05.2025	0.49%	6.42%	3.24%	23.78%	2.67%	3.85%	3.75%	5.25%			21-10-2026							28-09-2026	1.95	0				02-10-2026	-0	100	0	0	222	0	77,163,439	103.72	-3.72	8.80	1.66	80	20					EQ-GEM	AZSEMAT	USD	0.3675%	16.49%	16.85%	0.75	0.70	5.27%	4/14		EQ-GEM	AZSEMAT	USD	2.1319%	20.79%	17.03%	0.75	0.82	-0.46%	6/13		EQ-GEM	AZSEMAT	USD	1.8344%	-18.16%	-21.22%	0.81	1.01	-2.91%	12/14		EQ-GEM	AZSEMAT	USD	1.0263%	35.32%	35.45%	0.75	1.02	-0.58%	7/14		EQ-GEM											EQ-GEM											EQ-GEM
ISHEMAE	592402398	iShares MSCI EM Asia UCITS ETF EUR	21-10-2026	248.8000	EUR	0.00%	100 EUR	5.00%	-6.64%	-3.27%	6.99%	15.35%	22.50%	22.11%	7.97%	9.90%	8.67%	31.05.2025	0.41%	7.65%	2.03%	21.46%	0.94%	5.44%	3.77%	3.27%	4.79%	2.45%	21-10-2026							31-08-2026	0.20	0.20				14-10-2026	1	99	0	0	538	0	8,668,511,578	100.00	-0.00	9.51	2.14	96	2					EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN
AMUSEU	335761026	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD	20-10-2026	105.2000	USD	0.38%	1,000 USD	4.50%	-0.67%	0.79%	2.94%	10.98%	13.37%	17.74%	7.96%	-	-	31.05.2025	0.65%	8.18%	5.07%	17.46%							21-10-2026							08-09-2026	1.63	0				05-10-2026	0	100	0	-0	54	0	61,360,470	103.57	-3.57	19.53	3.81	71	29					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
INGIEMUE	3330	Goldman Sachs EURO Equity - X Cap EUR	20-10-2026	261.9200	EUR	-0.21%	100 EUR	5.00%	-1.32%	-2.15%	2.75%	6.30%	9.95%	16.75%	7.96%	8.33%	7.29%	31.05.2025	1.01%	7.16%	7.63%	20.66%	6.95%	6.94%	5.58%	6.56%	4.46%	2.60%	21-10-2026							25-02-2026	2.10	1.80			120	21-10-2026	0	100	0	0	42	0	1,298,712	100.03	-0.03	15.91	2.30	98	1					EQ-EU	INGIEMUE	EUR	-0.5748%	0.67%	-1.14%	0.97	1.23	-2.11%	16/25		EQ-EU	INGIEMUE	EUR	-0.4977%	24.52%	22.79%	0.95	1.19	-6.43%	21/25		EQ-EU	INGIEMUE	EUR	-0.4457%	-12.37%	-16.75%	0.94	1.08	-3.41%	25/28		EQ-EU	INGIEMUE	EUR	-0.4268%	9.43%	11.43%	0.91	1.14	0.60%	11/28		EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35		EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34		EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
GSAJAP	1018133427	Goldman Sachs ActiveBeta Japan Equity ETF (dis)	21-10-2026	54.7050	USD	-0.12%	1,000 USD	5.00%	-1.89%	4.15%	9.17%	12.17%	18.92%	19.19%	7.94%	7.68%	6.95%	31.05.2025	0.81%	6.68%	4.04%	24.42%	1.09%	4.88%	2.02%	4.67%			21-10-2026	24-06-2026	0.412	štvrťročne	1	1.647	3.01%			0.25			10	08-10-2026	0	100	0	0	159	0	100,595,885	100.00	0	15.99	1.68	91	8					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP
ISHCEME	847537308	iShares Core MSCI Emerging Markets IMI UCITS ETF EUR	21-10-2026	46.3800	EUR	0.00%	100 EUR	5.00%	-4.49%	-0.81%	6.04%	13.78%	21.63%	19.95%	7.94%	9.28%	8.03%	31.05.2025	0.36%	6.24%	2.32%	18.02%	2.33%	4.33%	4.00%	3.40%	4.68%	2.11%	21-10-2026							31-08-2026	0.18	0.18				13-10-2026	1	99	0	0	2927	0	44,993,523,950	100.02	-0.02	9.65	1.95	82	16					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM
AZROIN	2910	Allianz Oriental Income - AT - USD - acc	19-10-2026	360.0300	USD	-0.72%	1,000 USD	5.00%	-6.14%	5.71%	-1.95%	9.65%	25.56%	21.47%	7.93%	14.10%	12.83%	31.05.2025	0.70%	9.19%	1.36%	25.25%	4.00%	9.82%	10.02%	5.17%	9.55%	3.75%	21-10-2026							21-09-2026	1.86	0				25-09-2026	1	99	0	0	66	0	416,657,824	100.46	-0.46	16.53	2.64	70	28					EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13		EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13		EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13		EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13		EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
PARBR	2951	BNP Paribas Funds Brazil Equity USD	19-10-2026	122.2500	USD	1.18%	1,000 USD	3.00%	13.17%	17.95%	1.93%	22.93%	38.53%	14.82%	7.91%	1.51%	2.70%	31.05.2025	-0.23%	12.08%	-5.14%	24.07%	-4.11%	7.55%	-3.84%	4.71%	0.14%	5.61%	21-10-2026							15-09-2026	2.24	1.75				22-09-2026	4	95	0	0	28	1	70,744,002	100.00	0	10.78	2.01	79	8					EQ-BR											EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2		EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4		EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4		EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4		EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5		EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
AMUSRVC	98926034	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)	20-10-2026	1,952.8900	CZK	1.33%	25,000 CZK	4.50%	0.93%	2.00%	9.31%	14.36%	19.05%	16.49%	7.90%	9.69%	-	31.05.2025	0.45%	8.78%	4.93%	14.87%							21-10-2026							08-09-2026	1.78	1.50				04-10-2026	0	100	0	-0	65	0	549,413,689	114.24	-14.24	13.20	2.22	49	50					EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
FFASSYE	118586657	Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit	20-10-2026	21.8400	EUR	-1.40%	100 EUR	0.00%	-6.55%	-1.00%	11.49%	23.81%	35.91%	23.66%	7.89%	9.18%	-	31.05.2025	0.21%	7.73%	-0.98%	19.58%	-1.23%	5.21%					21-10-2026							31-08-2026	1.07	0.80				03-10-2026	2	98	0	0	78	0	24,116,141	109.78	-9.78	13.30	2.32	94	3					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFAMYD	118673041	Fidelity - America Fund Y-DIST-EUR - instit	19-10-2026	34.7900	EUR	0.06%	100 EUR	0.00%	4.04%	2.41%	5.71%	7.24%	14.22%	8.56%	7.88%	8.90%	-	31.05.2025	0.26%	7.22%	8.32%	17.22%	11.61%	7.24%					21-10-2026	03-08-2026	0.035	ročne	1	0.035	0.10%	31-08-2026	1.04	0.80				30-09-2026	1	99	0	0	56	0	8,957,140	118.82	-18.82	18.76	2.77	47	53					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
FTFMU	2000310	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	20-10-2026	32.6300	USD	0.15%	1,000 USD	5.75%	-2.60%	0.00%	1.24%	4.18%	13.77%	19.82%	7.87%	9.42%	6.84%	31.05.2025	0.83%	6.58%	7.40%	28.91%	6.00%	6.50%	3.90%	8.57%	2.56%	1.73%	21-10-2026							31-07-2026	2.53	2.10	0	0.080	11	25-09-2026	2	98	0	0	52	0	70,150,376	100.22	-0.22	9.69	1.65	36	55					EQ-GFM	FTFMU	USD	0.3675%	6.88%	-0.03%	0.94	0.80	-5.59%	2/2		EQ-GFM	FTFMU	USD	2.1319%	10.61%	7.22%	0.82	0.65	-0.39%	2/2		EQ-GFM	FTFMU	USD	1.8344%	-20.18%	-20.08%	0.76	0.56	-9.51%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
ISHEQDESG	1309451759	iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)	21-10-2026	7.3110	EUR	0.00%	100 EUR	5.00%	2.91%	2.61%	7.64%	12.63%	13.00%	12.16%	7.86%	5.06%	-	31.05.2025	0.59%	5.76%	6.91%	9.57%	6.26%	6.07%					21-10-2026	20-08-2026	0.190	štvrťročne	3	0.253	3.46%	31-08-2026	0.28	0.28				12-10-2026	0	99	0	0	69	0	811,409,458	100.40	-0.40	14.28	2.46	76	24					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU
AMIEM	286438100	Amundi Index MSCI Emerging Markets UCITS ETF-C	21-10-2026	7.4854	EUR	0.00%	100 EUR	5.00%	-4.99%	-1.09%	6.32%	14.23%	22.88%	20.93%	7.85%	-	-	31.05.2025	0.34%	6.46%	1.72%	18.38%							21-10-2026							08-09-2026	0.20	0.10				03-10-2026	0	100	0	0	0	0	4,284,161,623	100.00	0	11.56	2.07	92	7					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM
ISHNUSBI	172616293	iShares Nasdaq US Biotechnology UCITS ETF USD	21-10-2026	10.3350	USD	0.00%	1,000 USD	5.00%	1.37%	8.73%	17.53%	21.13%	35.23%	23.51%	7.84%	12.08%	-	31.05.2025	0.39%	7.33%	1.06%	22.20%	0.95%	6.09%					21-10-2026							31-08-2026	0.35	0.35				19-10-2026	0	100	0	0	248	0	1,157,703,052	100.00	0	16.27	4.99	27	71					EQ-SEC-HC	ISHNUSBI	USD	0.3675%	26.57%	39.58%	0.91	1.16	8.72%	2/8		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
LGBVCE	813273390	L&G Battery Value-Chain UCITS ETF EUR	21-10-2026	23.3400	EUR	0.00%	100 EUR	5.00%	-11.52%	-15.16%	-27.19%	-16.37%	3.00%	16.80%	7.83%	18.37%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					21-10-2026							31-03-2026	0.49	0.49				13-10-2026	0	100	0	0	46	0	742,183,338	100.00	0	13.93	1.56	63	36					COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
ISHCT	115693068	iShares Cybersecurity and Tech ETF (Dist)	21-10-2026	68.1400	USD	0.09%	1,000 USD	5.00%	3.29%	11.19%	40.95%	42.83%	29.79%	21.88%	7.83%	15.64%	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							21-10-2026	15-06-2026	0.007	polročne	1	0.014	0.02%			0.47			12	06-10-2026	0	100	0	0	34	0	1,157,649,072	100.03	-0.03	21.62	5.04	17	83					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
ISHSPCHF	964526679	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	21-10-2026	111.4800	CHF	0.00%	1,000 CHF	5.00%	0.87%	2.09%	7.15%	9.40%	10.29%	17.86%	7.82%	11.69%	11.28%	31.05.2025	0.82%	7.18%	6.95%	25.21%	7.25%	4.38%	9.50%	4.74%	9.28%	1.87%	21-10-2026							31-08-2026	0.20	0.20				14-10-2026	1	99	0	0	504	0	1,061,679,238	208.57	-108.57	19.71	4.52	79	21					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
XTEMEC	847537310	Xtrackers MSCI Emerging Markets UCITS ETF 1C	21-10-2026	78.5760	EUR	0.00%	100 EUR	5.00%	-4.91%	-1.33%	6.26%	14.26%	22.68%	20.89%	7.81%	8.88%	-	31.05.2025	0.35%	6.49%	1.64%	18.80%	1.11%	4.29%					21-10-2026							13-08-2026	0.18	0.08		0.028		13-10-2026	1	99	0	0	1192	0	14,173,028,778	100.12	-0.12	11.58	2.07	91	7					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM
FTGBU	2000312	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	20-10-2026	52.4700	USD	0.77%	1,000 USD	5.75%	-0.64%	2.82%	6.17%	12.86%	20.32%	18.08%	7.80%	8.38%	7.03%	31.05.2025	0.48%	7.13%	3.32%	17.18%	2.94%	4.14%	3.33%	4.15%	3.28%	1.61%	21-10-2026							31-08-2026	1.64	1.30	0	0	82	21-10-2026	7	61	32	0	41	72	151,009,965	109.49	-9.49	13.03	1.89	32	18	8.84	4.98	11	89	BAL-BAL-USD	FTGBU	USD	0.3675%	6.67%	7.29%	0.96	1.33	-1.49%	4/6		BAL-BAL-USD	FTGBU	USD	2.1319%	14.47%	14.23%	0.91	1.44	-5.64%	6/7		BAL-BAL-USD	FTGBU	USD	1.8344%	-10.06%	-11.41%	0.92	1.45	3.99%	1/7		BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGBU	USD	0.3901%	11.69%	9.52%	0.94	1.41	-6.84%	7/7		BAL-BAL-USD	FTGBU	USD	0.1342%	-7.13%	-7.01%	0.90	1.17	1.10%	5/7		BAL-BAL-USD	FTGBU	USD	0.0923%	-1.51%	-2.29%	0.94	1.25	-0.39%	4/5
PARSE	113897207	BNP Paribas Funds SEASONS EUR	16-10-2026	201.5200	EUR	0.52%	100 EUR	3.00%	-1.19%	-3.49%	2.26%	0.88%	7.53%	13.54%	7.78%	10.00%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					21-10-2026							22-09-2026	1.21	1.00				05-10-2026	-42	176	0	-34	45	0	490,004,098	200.66	-100.66	13.42	1.78	170	6					ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC
AMGETIEQ	98611935	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	20-10-2026	85.7700	EUR	0.06%	100 EUR	4.50%	3.04%	4.24%	9.53%	13.32%	13.24%	12.71%	7.75%	7.36%	4.62%	31.05.2025	0.48%	5.50%	7.31%	14.16%	7.37%	3.99%	5.15%	4.78%	2.46%	3.22%	21-10-2026	28-07-2026	1.704	štvrťročne	3	2.272	2.65%	08-09-2026	1.75	1.50				02-10-2026	4	96	0	-0	56	0	726,274,828	119.51	-19.51	16.08	2.70	90	6					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB
CPRCLAC	2722373931	CPR Invest - Climate Action A EUR Acc	20-10-2026	212.9200	EUR	-0.39%	100,000 EUR	5.00%	0.16%	0.94%	6.89%	10.85%	13.24%	15.02%	7.75%	9.56%	-	31.05.2025	0.70%	7.05%	7.66%	17.27%	7.82%	3.52%					21-10-2026							08-09-2026	1.95	1.60				11-10-2026	2	98	0	-0	81	0	830,485,762	101.73	-1.73	17.74	3.41	90	9	2.18	0.00	100	0	EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
ISHEVDT	130187747	iShares Electric Vehicles and Driving Technology UCITS ETF	21-10-2026	11.7940	USD	0.00%	1,000 USD	5.00%	-5.71%	-9.26%	2.86%	19.83%	23.58%	21.30%	7.74%	13.22%	-	31.05.2025	0.62%	11.82%	0.46%	25.62%	6.07%	13.18%					21-10-2026							31-08-2026	0.40	0.40				19-10-2026	0	100	0	0	112	0	601,247,154	100.00	-0.00	15.25	1.83	68	31					EQ-SEC-TECH	ISHEVDT	USD	0.3675%	50.44%	36.54%	0.88	1.15	-21.64%	13/16		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHUSAEU	730961988	iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc	21-10-2026	7.6830	EUR	0.00%	100 EUR	5.00%	-0.08%	2.09%	7.85%	10.13%	10.67%	19.44%	7.73%	-	-	31.05.2025	0.92%	7.36%									21-10-2026							31-08-2026	0.10	0.10				07-10-2026	0	100	0	0	465	0	1,803,806,038	100.00	0	19.85	4.65	78	22					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
AZED	43989967	Allianz European Equity Dividend A EUR - dis	20-10-2026	184.5300	EUR	-0.42%	100 EUR	5.00%	0.02%	1.67%	8.18%	13.59%	17.71%	14.24%	7.70%	4.95%	3.73%	31.05.2025	0.68%	5.90%	6.24%	14.66%	3.89%	6.71%	0.78%	5.55%	0.18%	1.90%	21-10-2026	15-12-2025	2.718	ročne	1	2.718	1.47%	21-09-2026	1.85	0				25-09-2026	1	97	0	2	47	0	446,592,516	100.47	-0.47	12.85	2.07	81	16					EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU
BNPUSAP	1418375420	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF	21-10-2026	25.6501	EUR	0.00%	100 EUR	3.00%	4.33%	8.42%	16.87%	19.19%	17.10%	13.55%	7.69%	12.92%	-	31.05.2025	0.71%	7.60%	7.98%	18.18%	11.89%	7.38%					21-10-2026							29-09-2026	0.25	0.13				09-10-2026	-0	100	0	0	77	0	86,323,428	100.17	-0.17	22.00	5.49	63	37					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
AMEETICD	98925796	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	20-10-2026	1,566.2700	CZK	0.34%	25,000 CZK	4.50%	0.74%	1.24%	6.43%	7.90%	13.43%	12.31%	7.69%	6.19%	-	31.05.2025	0.72%	5.86%	7.50%	15.67%	6.59%	7.01%					21-10-2026	28-07-2026	53.667	polročne	2	53.667	3.44%	08-09-2026	1.75	1.50				03-10-2026	2	98	0	-0	38	0	1,094,510,515	111.79	-11.79	14.25	2.19	89	9					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU
ISHMEMI	29812563	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	21-10-2026	32.7850	USD	0.00%	1,000 USD	5.00%	-12.53%	-6.22%	5.28%	22.47%	40.32%	24.55%	7.65%	9.91%	8.34%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	21-10-2026	21-05-2026	0.163	polročne	1	0.325	0.99%	31-08-2026	0.35	0.35				17-10-2026	1	99	0	0	403	0	883,248,541	100.03	-0.03	7.77	2.09	91	8					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM
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
FRLQGL	361857655	Franklin LibertyQ Global Dividend ETF	21-10-2026	40.0600	EUR	0.00%	100 EUR	5.00%	3.96%	4.66%	12.15%	16.59%	19.83%	14.71%	7.61%	7.52%	-	31.05.2025	0.33%	5.92%	5.94%	17.39%	6.53%	3.90%					21-10-2026	10-09-2026	0.751	štvrťročne	3	1.001	2.50%	31-08-2026	0.30	0.30	0	0.090		17-10-2026	0	100	0	-0	97	0	112,985,164	100.03	-0.03	15.20	3.56	76	24					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB
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