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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]20-07-20261,057.8101CZK-0.54% 25,000 CZK3.00%0.19%-0.84%0.49%-1.13%0.04%----21-07-202623-06-20260.4012-07-2026-175-373120035287,490,4831,335.36-1,235.36BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP20-07-2026130.4100CZK-0.47% 25,000 CZK3.00%0.22%-1.02%0.27%-1.35%-0.29%5.73%5.56%--31.05.20250.72%1.41%21-07-202623-06-20261.080.7506-07-2026-175-37312003521,634,421,3091,335.36-1,235.36BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR20-07-2026114.0500EUR-0.55% 100 EUR3.00%0.06%-1.37%-0.27%-2.24%-1.48%4.03%2.79%--31.05.20250.46%1.34%21-07-202623-06-20261.060.7506-07-2026-175-3731200352396,302,6811,335.36-1,235.36BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)20-07-202698.1800CHF-0.89% 1,000 CHF3.00%-0.18%-1.78%-1.42%-3.89%-----21-07-202623-06-20260.7504-07-2026-175-37312003529,8751,335.36-1,235.36BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEH3442147821Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15-05-202610.6500EUR-1.11% 100 EUR3.50%-1.39%-1.11%-1.21%0.09%2.70%----20-05-202630-04-20260.411.0012-07-202642058006418,197,828956.61-856.615.086.027723BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR17-07-202698.4400EUR-0.18% 100 EUR3.00%-0.55%-1.49%-1.97%-3.38%-1.25%2.34%-1.57%-0.58%-0.30%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%21-07-202623-06-20261.190.7528-06-2026-16402640065372,742,932947.99-847.99BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y17-07-202678.4600EUR-0.19% 100 EUR3.00%-0.56%-4.22%-4.69%-6.06%-3.99%-0.79%-3.91%-2.28%-2.02%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%21-07-202621-04-20262.250ročne12.2502.86%23-06-20261.190.7528-06-2026-16402640065357,389,788947.99-847.99BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)20-07-202675.0400EUR-0.20% 100 EUR4.50%-2.67%1.32%-0.68%3.09%7.86%5.84%-0.00%1.87%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%21-07-202608-06-20261.631.3003-07-2026-76-716221393626,043,756909.32-809.3214.782.368012BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD17-07-202612.0300USD0.08% 1,000 USD3.50%-0.74%0.33%2.04%1.18%3.62%4.77%0.40%1.65%1.79%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%21-07-202629-05-20261.411.0027-06-202627073007331,013,046831.98-731.985.556.047624BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)17-07-202611.3100EUR0.09% 100 EUR3.50%-0.88%-0.18%1.07%-0.18%1.53%2.84%-1.46%-0.19%0.05%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%21-07-202629-05-20261.411.0027-06-202627073007374,830,577831.98-731.985.556.047624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)17-07-20269.0360EUR0.09% 100 EUR3.50%-0.84%-0.15%1.13%-0.15%-0.95%0.52%-3.23%-1.87%-1.62%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%21-07-202601-08-20250.235ročne10.2352.60%29-05-20261.411.0027-06-202627073007312,708,008831.98-731.985.556.047624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)17-07-20269.7570EUR-1.75% 100 EUR5.25%-5.55%-1.61%-0.74%7.57%12.76%7.35%0.56%-0.45%-0.27%31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%21-07-202601-08-20250.206ročne10.2062.07%29-05-20261.551.0001-07-202615118-7771378521,620,528608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR17-07-202614.0600EUR-1.68% 100 EUR5.25%-4.16%1.88%1.59%11.32%16.39%8.59%3.13%1.13%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%21-07-202601-08-20250.307ročne10.3072.14%30-06-20261.551.0019-07-202615118-77713785248,431,810608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit17-07-202613.8600EUR-1.70% 100 EUR0.00%-4.15%1.99%1.84%11.86%20.10%11.27%5.12%3.16%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%21-07-202603-08-20150.054129-05-20260.890.5002-07-202615118-7771378521,996,330608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)17-07-202610.8700EUR-1.81% 100 EUR5.25%-5.56%-1.72%-0.82%7.52%15.28%9.17%1.83%0.84%0.82%31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%21-07-202629-05-20261.551.0002-07-202615118-77713785219,466,099608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD17-07-202613.2900USD-1.77% 1,000 USD5.25%-5.48%-1.26%0.15%9.11%17.71%11.22%3.74%2.71%2.85%31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%21-07-202629-05-20261.541.0002-07-202615118-7771378521,000,832608.17-508.1718.303.294414BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)17-07-202610.1400EUR0.10% 100 EUR3.50%-0.59%-0.88%-0.98%-1.17%1.68%2.81%-2.37%-1.01%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%21-07-202629-05-20261.070.7525-06-20268092001822,290,722563.06-463.064.775.683961BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)17-07-20269.7150EUR-0.34% 100 EUR0.00%-0.89%-0.84%1.03%4.55%8.67%5.37%-1.67%-0.79%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%21-07-202629-05-20260.950.6503-07-2026-0-121120012335,196535.40-435.406.574.711486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP21-07-20264.3515USD23.76% 1,000 USD5.00%---------21-07-202609-06-20265.501.500015-07-2026-200300001032,273,202484.87-384.878.447.253000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD17-07-20269.8040USD-0.53% 1,000 USD3.50%-1.74%-2.25%0.19%4.12%8.20%5.54%2.08%1.47%2.15%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%21-07-202629-05-20261.651.2029-06-2026-28-1514300713,631,414481.20-381.207.164.883070BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit17-07-202610.7200USD-0.56% 1,000 USD0.00%-1.65%-2.01%0.56%4.69%8.98%6.29%2.80%2.18%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%21-07-202629-05-20260.940.6529-06-2026-28-15143007131,499,595481.20-381.207.164.883070BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc20-07-2026427.4200EUR-0.37% 100 EUR3.00%-1.00%-0.46%0.58%-0.28%2.41%4.39%-1.29%-0.68%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%21-07-202623-06-20261.210.9004-07-2026-1401140027671,143,748478.20-378.206.846.627129BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)17-07-202612.6000EUR0.08% 100 EUR3.50%-0.32%-0.24%0.56%0.00%1.20%2.04%0.05%0.75%0.59%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%21-07-202629-05-20260.710.5024-06-2026-701070040113,586,415469.20-369.203.754.38937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD17-07-202612.3000USD0.00% 1,000 USD3.50%-0.49%-0.89%0.90%0.41%2.16%3.48%0.80%1.94%1.84%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%21-07-202629-05-20260.710.5024-06-2026-70107004053,942,307469.20-369.203.754.38937BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR17-07-202617.9300EUR-1.65% 100 EUR5.25%-4.17%1.87%1.59%11.37%19.37%10.58%4.42%2.46%2.52%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%21-07-202629-05-20261.551.0022-06-20266458-28614286157,395,912459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP21-07-202634.6500USD13.61% 1,000 USD5.00%-57.25%50.59%140.46%288.34%-----21-07-202609-06-20266.750.7501.26021-07-2026-3004000030051,975,985400.26-300.2628.4010.0729286EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)21-07-202640.2369USD-4.82% 1,000 USD5.00%9.49%-29.46%-39.51%-43.82%-56.06%----21-07-202624-06-20261.276štvrťročne22.5526.04%0.7511-07-2026369-3002650191,985,085,103400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)21-07-202622.4600USD-2.77% 1,000 USD5.00%-1.14%-22.12%-31.60%-48.70%-64.05%-46.15%-35.03%-48.75%-44.58%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21-07-202624-06-20260.559štvrťročne21.1174.84%0.7507-07-2026338-29315400372,514,067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 21-07-202622.8300USD-34.83% 1,000 USD5.00%-39.84%--------21-07-202609-06-20264.750.1501.17029-06-2026400-30000003,000,056399.95-299.95EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE20-07-2026138.3500EUR0.22% 100 EUR4.50%-0.15%1.55%1.48%0.28%2.83%1.17%-1.86%-1.44%-0.48%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%21-07-202608-06-20261.170.8027-06-2026-120112008216,507,325371.59-271.594.577.13BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU20-07-202626.9300USD-0.07% 1,000 USD4.50%-0.70%-1.61%-0.30%-2.11%0.71%1.94%-2.46%-1.21%-0.13%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%21-07-202607-07-20261.170.8021-07-2026-120112008214,958,890371.59-271.594.577.13BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD17-07-20261.0440USD0.10% 1,000 USD3.50%-1.14%-1.97%-1.04%-1.69%-2.16%-0.47%-4.25%-1.90%-1.18%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%21-07-202601-08-20250.027ročne10.0272.56%30-06-20261.050.7519-07-2026-1010100155203,347,617360.57-260.573.986.02946BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)17-07-202613.2600EUR0.08% 100 EUR3.50%-0.75%-1.04%-1.19%-1.92%-0.15%1.24%-2.42%-0.85%-0.36%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%21-07-202629-05-20261.050.7523-06-20260010000145121,882,777357.18-257.183.945.99946BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGBYD124580851Fidelity - Global Bond Fund Y-ACC-USD17-07-202610.7900USD0.09% 1,000 USD0.00%-1.19%-1.91%-0.83%-1.46%0.75%2.09%-2.46%-0.14%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%21-07-202629-05-20260.650.4029-06-20260010000145420,730,831357.18-257.183.945.99946BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFIBU10578396Fidelity - Global Bond Fund A-ACC-USD17-07-202613.6100USD0.07% 1,000 USD3.50%-1.23%-2.02%-1.09%-1.80%0.37%1.67%-2.85%-0.54%0.22%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%21-07-202629-05-20261.050.7523-06-2026001000014554,723,689357.18-257.183.945.99946BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD17-07-202614.6400USD0.00% 1,000 USD3.50%0.14%0.90%1.31%2.81%4.72%6.91%3.58%3.42%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%21-07-202629-05-20261.050.7525-06-20261708300455162,919,413356.50-256.504.982.822872BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17-07-202697.2700USD-0.33% 1,000 USD3.00%-1.79%-7.93%-5.10%-2.81%1.73%0.58%-5.51%-5.11%-4.39%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%21-07-202621-04-20266.150ročne16.1506.30%30-06-20261.941.2513-07-2026409601312930,109356.34-256.344.161.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit17-07-202613.2300EUR0.15% 100 EUR0.00%-0.60%-0.60%-0.90%-0.82%2.00%3.45%-2.11%-0.39%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%21-07-202629-05-20260.670.4026-06-202670930019816,158,129353.72-253.725.105.933268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBEH10578382Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)17-07-202611.5900EUR0.00% 100 EUR3.50%-0.69%-0.77%-1.11%-1.19%1.58%3.05%-2.52%-0.79%-0.12%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%21-07-202629-05-20261.040.7526-06-20267093001989,091,615353.72-253.725.105.933268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR17-07-202614.5300EUR0.14% 100 EUR3.50%0.41%1.68%0.55%1.32%4.01%3.91%-0.82%0.32%1.02%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%21-07-202629-05-20261.040.7526-06-202670930019822,551,860353.72-253.725.105.933268BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYU118673140Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit17-07-202614.7000USD0.07% 1,000 USD0.00%-0.88%-1.28%-0.61%-0.41%3.09%4.94%-1.08%0.96%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%21-07-202629-05-20260.670.4026-06-2026709300198160,596,280353.72-253.725.105.933268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)17-07-202611.1400EUR-0.18% 100 EUR5.25%-1.24%0.54%-3.63%-1.68%0.27%----21-07-202629-05-20260.990.7510-07-202678-58199921154,024350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD17-07-202612.4700USD-0.16% 1,000 USD5.25%-1.11%0.89%-2.81%-0.48%2.13%----21-07-202629-05-20260.990.7510-07-202678-5819992124,126350.87-250.8717.202.86189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD17-07-202612.5700USD-0.16% 1,000 USD5.25%-1.02%0.96%-2.71%-0.32%2.28%----21-07-202629-05-20260.870.7510-07-202678-581999214,801,586350.87-250.8717.202.86189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)17-07-20261.2260GBP-0.16% 1,000 GBP5.25%-1.05%0.99%-2.62%-0.24%2.34%----21-07-202629-05-20260.810.7510-07-202678-581999214,804,803350.87-250.8717.202.86189BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)17-07-202611.2400EUR-0.18% 100 EUR5.25%-1.14%0.63%-3.52%-1.66%0.36%----21-07-202629-05-20260.850.7510-07-202678-581999211,654,745350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD17-07-202611.8600USD-0.17% 1,000 USD5.25%-1.08%0.76%-3.18%-1.00%1.45%----21-07-202629-05-20261.741.4010-07-202678-58199921875,345350.87-250.8717.202.86189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)17-07-202610.5600EUR-0.19% 100 EUR5.25%-1.22%0.28%-4.00%-2.31%-0.56%----21-07-202629-05-20261.741.4010-07-202678-58199921523,053350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK20-07-20263,023.2800CZK-0.16% 25,000 CZK4.50%-0.41%-0.17%0.23%0.02%2.98%4.62%2.36%2.12%1.59%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%21-07-202608-06-20261.050.8030-06-2026-410138302412,146,797,037348.16-248.165.256.444951BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMGABU98925817AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)17-07-2026128.3900USD-0.14% 1,000 USD4.50%-0.56%0.43%0.45%0.75%4.02%5.21%1.63%1.86%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%21-07-202608-06-20261.200.9530-06-2026-410138302413,422,019348.16-248.165.256.444951BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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