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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	Rating category	Rating category	Rating category
VANTWS	154297756	Vanguard Total World Stock Market ETF (dis)	03-06-2026	159.3500	USD	0.09%	1,000 USD	5.00%	5.22%	10.43%	12.89%	19.95%	27.90%	18.87%	9.16%	12.17%	10.43%	31.05.2025	0.87%	7.36%	6.10%	24.49%	5.30%	4.65%	7.03%	5.21%	6.91%	1.83%	03-06-2026	20-03-2026	0.327	štvrťročne	1	1.309	0.82%			0.05			3	05-05-2026	1	99	0	0	10015	0	71,490,364,998	100.28	-0.28	17.09	2.75	74	24	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANTIS	154297752	Vanguard Total International Stock ETF (dis)	03-06-2026	86.9600	USD	0.10%	1,000 USD	5.00%	4.82%	9.11%	15.89%	22.68%	29.09%	15.84%	5.48%	7.99%	6.59%	31.05.2025	0.57%	7.76%	1.10%	21.45%	0.57%	5.11%	1.82%	4.50%	2.10%	1.75%	03-06-2026	20-03-2026	0.080	štvrťročne	1	0.318	0.37%			0.03			4	03-06-2026	3	97	0	0	8718	3	153,216,154,852	100.02	-0.02	14.21	2.00	76	20	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANEMMA	1590814280	Vanguard FTSE Emerging Markets ETF (dis)	03-06-2026	61.1900	USD	0.06%	1,000 USD	5.00%	3.73%	10.58%	13.20%	18.84%	28.94%	14.89%	-	-	-												03-06-2026	19-12-2025	1.497	štvrťročne	4	1.497	2.45%			0.02			6	08-05-2026	4	96	0	0	5000	0	119,085,614,762	100.08	-0.08	13.66	1.82	74	20	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
VANALLW	2708409836	Vanguard FTSE All-World ex-US ETF (dis)	03-06-2026	85.0000	USD	0.12%	1,000 USD	5.00%	5.19%	9.32%	16.31%	23.37%	29.50%	16.18%	5.68%	8.16%	6.78%	31.05.2025	0.60%	7.75%	1.43%	21.33%	0.73%	5.04%	1.95%	4.51%	2.22%	1.77%	03-06-2026	20-03-2026	0.113	štvrťročne	1	0.453	0.53%			0.02			6	10-05-2026	2	98	0	0	3869	0	63,897,076,291	100.66	-0.66	13.90	1.91	83	14	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANAWU	171292914	Vanguard FTSE All-World UCITS ETF USD Accumulation	03-06-2026	191.8400	USD	0.00%	1,000 USD	5.00%	5.14%	12.12%	14.07%	21.37%	30.33%	21.42%	11.57%	-	-	31.05.2025	1.05%	6.75%	8.58%	25.30%							03-06-2026							31-01-2026	0.19	0.19		0.029		18-05-2026	-0	100	0	0	3741	0	41,756,671,557	100.00	-0.00	17.42	2.90	82	17	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANAWE	745558115	Vanguard FTSE All-World UCITS ETF EUR Accumulation	03-06-2026	164.8800	EUR	0.00%	100 EUR	5.00%	7.09%	11.65%	14.36%	21.86%	27.38%	18.20%	12.50%	-	-	31.05.2025	0.88%	6.25%	9.77%	19.65%							03-06-2026							31-01-2026	0.19	0.19		0.029		13-05-2026	-0	100	0	0	3741	0	41,756,671,557	100.00	-0.00	17.42	2.90	82	17	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANTSM	126672440	Vanguard Total Stock Market ETF (dis)	03-06-2026	374.3600	USD	0.06%	1,000 USD	5.00%	5.37%	11.31%	11.10%	18.46%	27.54%	20.74%	11.48%	15.04%	13.27%	31.05.2025	1.06%	7.80%	9.19%	27.39%	8.35%	4.50%	10.70%	5.42%	10.54%	2.43%	03-06-2026	27-03-2026	0.998	štvrťročne	1	3.993	1.07%			0.03			3	05-05-2026	0	99	0	0	3499	0	623,813,120,956	100.09	-0.09	20.01	3.84	71	28	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWSC	61950264	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	03-06-2026	8.9170	EUR	0.00%	100 EUR	5.00%	5.05%	7.81%	16.39%	21.82%	29.89%	14.80%	8.05%	10.99%	-	31.05.2025	0.50%	8.25%	4.37%	17.62%	6.92%	6.70%					03-06-2026							31-03-2026	0.35	0.35				18-05-2026	1	99	0	0	3498	0	7,737,948,537	100.35	-0.35	15.07	1.87	4	95	EQ-GLB-SC	ISHWSC	USD	0.3675%	25.43%	22.41%	0.94	1.16	-6.92%	2/3	EQ-GLB-SC	ISHWSC	USD	2.1319%	23.28%	26.50%	0.88	1.15	0.12%	2/3	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHEMIMI	29812782	iShares Core MSCI Emerging Markets IMI UCITS ETF USD	03-06-2026	57.5800	USD	0.00%	1,000 USD	5.00%	9.22%	21.50%	30.86%	40.95%	55.29%	24.32%	8.30%	11.47%	10.79%	31.05.2025	0.57%	7.93%	1.31%	24.12%	0.10%	5.47%	2.64%	4.58%	3.94%	2.67%	03-06-2026							31-03-2026	0.18	0.18				18-05-2026	0	100	0	0	3108	0	39,575,865,489	100.00	-0.00	12.06	2.10	82	17	EQ-GEM	ISHEMIMI	USD	0.3675%	16.49%	17.98%	0.95	1.05	0.73%	9/14	EQ-GEM	ISHEMIMI	USD	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13	EQ-GEM	ISHEMIMI	USD	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14	EQ-GEM	ISHEMIMI	USD	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14	EQ-GEM	EQ-GEM	EQ-GEM
ISHCEME	847537308	iShares Core MSCI Emerging Markets IMI UCITS ETF EUR	03-06-2026	49.4800	EUR	0.00%	100 EUR	5.00%	11.70%	20.70%	31.07%	41.40%	51.78%	20.93%	9.20%	10.86%	10.43%	31.05.2025	0.36%	6.24%	2.32%	18.02%	2.33%	4.33%	4.00%	3.40%	4.68%	2.11%	03-06-2026							31-03-2026	0.18	0.18				12-05-2026	0	100	0	0	3107	0	39,575,865,489	100.10	-0.10	12.24	2.10	82	17	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMIMIS	2083601100	iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc	03-06-2026	9.5370	EUR	0.00%	100 EUR	5.00%	12.85%	21.06%	31.62%	42.43%	52.11%	-	-	-	-												03-06-2026							28-02-2026	0.18	0.18				09-05-2026	0	100	0	0	2646	0	6,426,470,913	100.06	-0.06	12.20	2.13	83	16	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHWSCES	671366246	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc	03-06-2026	6.9600	USD	0.00%	1,000 USD	5.00%	3.99%	8.40%	16.11%	20.83%	31.32%	16.77%	-	-	-	31.05.2025	0.64%	8.78%									03-06-2026							28-02-2026	0.35	0.35				06-05-2026	-0	100	0	0	2624	0	563,576,452	106.86	-6.86	15.48	1.91	3	97	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
VANALLWA	3501320523	Vanguard FTSE All-World High Dividend Yield UCITS ETF	03-06-2026	88.7400	EUR	0.00%	100 EUR	5.00%	3.09%	4.57%	14.53%	20.67%	24.51%	-	-	-	-												03-06-2026							31-01-2026	0.29	0.29		0.029		12-05-2026	-0	100	0	0	2326	0	2,513,692,144	100.00	-0.00	14.01	1.95	80	19	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANAWHD	1000001961	Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)	03-06-2026	77.9900	EUR	0.00%	100 EUR	5.00%	3.11%	4.14%	13.36%	18.60%	21.20%	12.22%	7.87%	7.38%	-	31.05.2025	0.32%	5.65%	5.09%	12.25%	6.04%	4.42%					03-06-2026	19-03-2026	0.429	štvrťročne	1	1.716	2.20%	31-01-2026	0.29	0.29		0.029		29-05-2026	0	100	0	0	2325	0	9,345,903,983	100.00	0	14.04	2.01	80	20	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
VANEM	1343520237	Vanguard FTSE Emerging Markets ETF (dis)	03-06-2026	84.8550	USD	0.00%	1,000 USD	5.00%	3.92%	11.72%	14.46%	20.02%	30.28%	15.76%	-	-	-												03-06-2026	19-03-2026	0.262	štvrťročne	1	1.050	1.24%	31-01-2026	0.17	0.17		0.084		05-05-2026	0	100	0	0	2290	0	3,440,965,552	100.01	-0.01	13.53	1.84	84	14	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
SSMCAWI	1933353420	SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)	03-06-2026	26.7600	EUR	0.00%	100 EUR	5.00%	6.36%	11.45%	12.91%	20.40%	28.10%	19.31%	10.87%	-	-	31.05.2025	0.90%	6.30%	7.84%	23.04%							03-06-2026							31-01-2026	0.17	0.17				12-05-2026	0	100	0	0	2260	0	1,354,703,336	100.06	-0.06	18.36	3.26	85	15	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
GSMEM	1018133477	Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)	03-06-2026	72.7248	USD	0.78%	1,000 USD	5.00%	10.18%	19.65%	28.83%	39.18%	52.96%	21.31%	4.38%	-	-	31.05.2025	0.29%	7.38%	-2.24%	24.30%							03-06-2026	23-12-2025	1.423	štvrťročne	1	5.693	7.89%			0.45			8	07-05-2026	1	99	0	0	1960	0	135,316,713	100.00	0	12.39	2.14	89	9	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
SSRU2U	1453479003	SPDR Russell 2000 US Small Cap UCITS ETF	03-06-2026	85.3600	USD	0.00%	1,000 USD	5.00%	4.42%	13.36%	17.77%	25.42%	40.79%	18.51%	-	-	-												03-06-2026							31-01-2026	0.30	0.30				08-05-2026	0	100	0	0	1914	0	5,147,949,808	100.15	-0.15	15.51	1.87	0	100	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHR2000	318922044	iShares Russell 2000 ETF (dis)	03-06-2026	291.6600	USD	0.09%	1,000 USD	5.00%	4.43%	12.08%	16.92%	25.24%	39.36%	17.02%	5.17%	10.35%	9.66%	31.05.2025	0.50%	10.76%	1.77%	25.05%	3.25%	7.59%	5.38%	4.65%	6.02%	2.72%	03-06-2026	17-03-2026	0.442	štvrťročne	1	1.768	0.61%	31-03-2026		0.19			12	03-06-2026	1	99	0	0	1908	0	80,933,362,749	100.00	0	17.22	2.12	0	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHMEMSC	29812566	iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)	03-06-2026	102.8600	EUR	0.00%	100 EUR	5.00%	4.31%	13.66%	18.26%	21.93%	26.96%	10.17%	2.43%	7.37%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			03-06-2026	15-01-2026	0.934	polročne	1	1.868	1.82%	31-03-2026	0.74	0.74				16-05-2026	0	100	0	0	1899	0	367,666,238	106.72	-6.72	14.48	1.45	14	84	EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC	EQ-GEM-SC	EQ-GEM-SC
SSEMSC	1343519975	SPDR MSCI Emerging Markets Small Cap UCITS ETF	03-06-2026	162.6400	USD	0.00%	1,000 USD	5.00%	2.59%	14.39%	18.11%	21.46%	31.29%	17.95%	-	-	-												03-06-2026							31-01-2026	0.55	0.55				07-05-2026	0	100	0	0	1890	0	526,491,686	100.37	-0.37	13.18	1.29	9	89	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHMACW	29812548	iShares MSCI ACWI UCITS ETF	03-06-2026	122.7700	USD	0.00%	1,000 USD	5.00%	5.04%	12.18%	14.03%	21.41%	30.40%	21.52%	11.69%	14.54%	-	31.05.2025	1.05%	6.85%	8.68%	25.46%	7.48%	4.45%	9.24%	5.60%			03-06-2026							31-03-2026	0.20	0.20				17-05-2026	1	99	0	0	1719	0	30,345,976,021	100.07	-0.07	18.31	3.30	84	16	EQ-GLB	ISHMACW	USD	0.3675%	16.69%	18.39%	0.92	1.27	-2.79%	17/31	EQ-GLB	ISHMACW	USD	2.1319%	24.33%	27.36%	0.94	1.13	0.12%	11/28	EQ-GLB	ISHMACW	USD	1.8344%	-12.29%	-13.63%	0.90	1.09	-0.01%	13/24	EQ-GLB	ISHMACW	USD	1.0263%	22.48%	21.67%	0.85	1.00	-0.70%	12/23	EQ-GLB	EQ-GLB	EQ-GLB
ISHMACWUE	4858410953	iShares MSCI ACWI UCITS ETF (EUR)	03-06-2026	105.4600	EUR	0.00%	100 EUR	5.00%	6.97%	11.68%	-	-	-	-	-	-	-												03-06-2026							31-03-2026	0.20	0.20				25-05-2026	1	99	0	0	1718	0	30,345,976,021	100.56	-0.56	18.31	3.30	84	16	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
SSUSASC	790748696	SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	03-06-2026	89.2250	USD	0.00%	1,000 USD	5.00%	1.36%	7.34%	14.14%	21.15%	36.61%	19.52%	9.52%	14.91%	12.07%	31.05.2025	0.74%	11.01%	7.41%	21.16%	12.49%	12.73%	11.17%	8.39%	9.39%	3.03%	03-06-2026							31-01-2026	0.30	0.30				07-05-2026	0	100	0	0	1597	0	960,740,909	100.16	-0.16	12.12	1.41	1	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
SSUSASCE	1185914411	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	03-06-2026	76.5600	EUR	0.00%	100 EUR	5.00%	2.11%	6.78%	14.18%	21.47%	33.22%	16.35%	10.41%	14.25%	11.74%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	03-06-2026							31-01-2026	0.30	0.30				13-05-2026	0	100	0	0	1597	0	960,740,909	100.16	-0.16	12.12	1.41	1	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
VANHDYIF	4452512996	Vanguard High Dividend Yield ETF USD (dis)	03-06-2026	100.4300	USD	0.04%	1,000 USD	5.00%	1.78%	3.92%	13.87%	20.22%	-	-	-	-	-												03-06-2026	20-03-2026	0.708	štvrťročne	1	2.832	2.82%			0.05			9	28-05-2026	1	99	0	0	1577	0	19,108,326,687	101.10	-1.10	12.00	1.57	85	13	EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US
ISHUSSC	29812848	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	03-06-2026	683.9000	USD	0.00%	1,000 USD	5.00%	4.18%	9.76%	16.62%	22.32%	34.26%	16.43%	6.59%	11.69%	11.00%	31.05.2025	0.60%	9.99%	3.69%	22.77%	6.20%	8.47%	8.09%	4.56%	8.47%	2.96%	03-06-2026							31-03-2026	0.43	0.43				17-05-2026	0	100	0	0	1499	0	2,556,410,606	100.00	0	16.43	2.25	4	96	EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHUSSCE	4029055798	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)	03-06-2026	587.2000	EUR	0.00%	1,000 EUR	5.00%	5.50%	9.25%	16.58%	22.60%	-	-	-	-	-												03-06-2026							31-03-2026	0.43	0.43				27-05-2026	0	100	0	0	1496	0	2,556,410,606	100.00	0	16.34	2.23	4	96	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
AGSCVE	4324053533	Avantis Global Small Cap Value UCITS ETF EUR Acc	03-06-2026	24.1650	EUR	0.00%	100 EUR	5.00%	2.55%	7.33%	19.63%	-	-	-	-	-	-												03-06-2026							31-12-2025	0.39	0.39	0	0.002		12-05-2026	0	100	0	0	1354	0	917,170,303	100.00	-0.00	11.86	1.34	0	99	EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC	EQ-GLB-SMC	EQ-GLB-SMC
FFT5E	3538899815	Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR	01-06-2026	18.0600	EUR	0.50%	100 EUR	5.25%	5.49%	9.26%	12.24%	18.97%	25.59%	14.92%	8.21%	-	-	31.05.2025	0.56%	6.21%	6.13%	19.36%							03-06-2026							27-03-2026	1.95	1.50				12-05-2026	1	99	0	0	1333	0	12,765,103	110.23	-10.23	17.65	3.09	78	19	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
FFT6E	3538899819	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	01-06-2026	18.0300	EUR	0.50%	100 EUR	5.25%	5.50%	9.27%	12.20%	19.01%	25.56%	14.82%	8.20%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							03-06-2026	01-08-2024	0.021	ročne	1	0.021	0.12%	27-03-2026	1.95	1.50				12-05-2026	1	99	0	0	1333	0	2,701,768	111.49	-11.49	17.65	3.09	79	19	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
GSAUSSC	1018133431	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)	03-06-2026	86.6900	USD	0.05%	1,000 USD	5.00%	3.65%	10.69%	14.05%	17.95%	30.30%	15.60%	6.18%	10.98%	-	31.05.2025	0.57%	10.58%	3.52%	22.21%	6.04%	7.75%					03-06-2026	25-03-2026	0.205	štvrťročne	1	0.820	0.95%			0.20			30	07-05-2026	1	99	0	0	1325	0	952,279,502	100.00	0	15.29	1.99	0	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
AMIWOR	1343520228	Amundi Index Solutions - Amundi Index MSCI World AK (C)	29-05-2026	177.0900	CZK	0.26%	25,000 CZK	4.50%	5.55%	8.80%	11.15%	15.51%	20.67%	18.80%	-	-	-												03-06-2026							07-04-2026	0.30	0.15				08-05-2026	0	100	0	0	1316	0	1,074,954,275	100.00	0	19.75	3.51	82	17	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
AMWODR	3084860745	Amundi MSCI World UCITS ETF DR EUR Acc	03-06-2026	156.1500	EUR	0.00%	1,000 EUR	5.00%	6.30%	10.51%	12.00%	19.09%	24.29%	-	-	-	-												03-06-2026							05-05-2026	0.12	0.05				11-05-2026	0	100	0	0	1309	0	15,328,651,558	100.00	0	19.78	3.51	83	17	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHCMWO	29812581	iShares Core MSCI World UCITS ETF	03-06-2026	144.6200	USD	0.00%	1,000 USD	5.00%	4.27%	10.87%	11.68%	18.60%	27.07%	21.02%	12.11%	15.03%	13.18%	31.05.2025	1.13%	6.96%	9.69%	25.79%	8.63%	4.52%	10.33%	5.78%	10.08%	2.54%	03-06-2026							31-03-2026	0.20	0.20				17-05-2026	1	99	0	0	1308	0	136,721,252,332	100.01	-0.01	19.78	3.53	82	17	EQ-GLB	ISHCMWO	USD	0.3675%	16.69%	20.22%	0.91	1.31	-1.49%	15/31	EQ-GLB	ISHCMWO	USD	2.1319%	24.33%	28.62%	0.93	1.14	1.20%	10/28	EQ-GLB	ISHCMWO	USD	1.8344%	-12.29%	-12.64%	0.88	1.09	0.98%	12/24	EQ-GLB	ISHCMWO	USD	1.0263%	22.48%	22.18%	0.87	1.03	-0.92%	13/23	EQ-GLB	EQ-GLB	EQ-GLB
ISHMWE	29812653	iShares MSCI World EUR Hedged UCITS ETF	03-06-2026	118.0500	EUR	0.00%	100 EUR	5.00%	4.57%	10.36%	10.60%	17.17%	24.63%	18.58%	10.79%	13.07%	-	31.05.2025	0.96%	6.95%	8.40%	23.79%	7.67%	4.01%	8.83%	5.41%			03-06-2026							31-03-2026	0.55	0.55				17-05-2026	1	99	0	0	1308	0	5,103,775,569	192.23	-92.23	19.81	3.53	82	17	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
INWEWEU	3617688329	Invesco MSCI World Equal Weight UCITS ETF USD	03-06-2026	6.6830	USD	0.00%	1,000 USD	5.00%	2.36%	5.73%	10.41%	13.77%	19.68%	-	-	-	-												03-06-2026							31-03-2026	0.20	0.20	0	0.180		12-05-2026	0	100	0	0	1308	0	1,425,025,992	100.00	0	16.40	2.13	50	49	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHCMWOE	2305603251	iShares Core MSCI World UCITS ETF EUR	03-06-2026	124.3000	EUR	0.00%	100 EUR	5.00%	6.21%	10.38%	11.95%	19.07%	24.22%	-	-	-	-												03-06-2026							31-03-2026	0.20	0.20				13-05-2026	1	99	0	0	1307	0	136,721,252,332	100.16	-0.16	19.76	3.50	82	17	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHMWO	29812584	iShares MSCI World UCITS ETF (dis)	03-06-2026	104.3400	USD	0.00%	1,000 USD	5.00%	4.25%	10.71%	11.24%	17.70%	25.45%	19.26%	10.45%	13.21%	11.26%	31.05.2025	1.01%	7.53%	7.99%	25.41%	6.95%	4.43%	8.52%	5.58%	8.14%	2.36%	03-06-2026	19-03-2026	0.131	štvrťročne	1	0.524	0.50%	31-03-2026	0.50	0.50				15-05-2026	1	99	0	0	1306	0	8,986,767,437	100.00	0	19.79	3.53	82	17	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
FFT2045	36676956	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR	01-06-2026	27.5700	EUR	0.51%	100 EUR	5.25%	5.51%	8.97%	12.26%	19.04%	25.66%	14.91%	8.22%	9.36%	8.36%	31.05.2025	0.56%	6.14%	6.14%	19.22%	5.80%	3.58%	6.33%	3.62%	5.97%	1.85%	03-06-2026							30-04-2026	1.93	1.50				30-05-2026	1	99	0	0	1261	0	68,963,965	114.55	-14.55	19.28	3.42	79	18	ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2050D	36676962	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	01-06-2026	27.4400	EUR	0.51%	100 EUR	5.25%	5.50%	9.28%	12.23%	18.99%	25.58%	14.81%	8.18%	9.30%	8.32%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	03-06-2026	01-08-2024	0.034	ročne	1	0.034	0.13%	30-04-2026	1.93	1.50				30-05-2026	1	99	0	0	1261	0	16,252,943	107.39	-7.39	19.27	3.42	79	18	ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2050	23058388	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR	01-06-2026	27.5400	EUR	0.51%	100 EUR	5.25%	5.48%	9.29%	12.22%	18.96%	25.58%	14.89%	8.21%	9.34%	8.34%	31.05.2025	0.56%	6.13%	6.14%	19.23%	5.79%	3.57%	6.33%	3.63%	5.95%	1.85%	03-06-2026							30-04-2026	1.93	1.50				30-05-2026	1	99	0	0	1261	0	56,694,848	107.39	-7.39	19.27	3.42	79	18	ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFTD2045	36676959	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	01-06-2026	27.4600	EUR	0.51%	100 EUR	5.25%	5.45%	8.97%	12.22%	18.98%	25.62%	14.82%	8.18%	9.31%	8.33%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	03-06-2026	01-08-2024	0.035	ročne	1	0.035	0.13%	30-04-2026	1.93	1.50				30-05-2026	1	99	0	0	1261	0	7,901,440	114.55	-14.55	19.28	3.42	79	18	ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
XTEMEC	847537310	Xtrackers MSCI Emerging Markets UCITS ETF 1C	03-06-2026	84.2800	EUR	0.00%	100 EUR	5.00%	12.68%	21.93%	32.90%	44.58%	55.01%	21.79%	8.92%	10.59%	-	31.05.2025	0.35%	6.49%	1.64%	18.80%	1.11%	4.29%					03-06-2026							20-02-2026	0.18	0.08		0.028		13-05-2026	1	99	0	0	1211	0	12,112,707,576	100.09	-0.09	11.80	1.92	90	8	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
XTREM	146603849	Xtrackers MSCI Emerging Markets UCITS ETF 1C	03-06-2026	98.0800	USD	0.00%	1,000 USD	5.00%	10.07%	22.51%	32.76%	44.09%	58.68%	25.11%	8.02%	11.19%	-	31.05.2025	0.56%	8.17%	0.66%	24.71%	-1.05%	5.52%					03-06-2026							20-02-2026	0.18	0.08		0.028		18-05-2026	1	99	0	0	1211	0	12,112,707,576	100.09	-0.09	11.80	1.92	90	8	EQ-GEM	XTREM	USD	0.3675%	16.49%	16.92%	0.97	0.98	0.82%	7/14	EQ-GEM	XTREM	USD	2.1319%	20.79%	20.21%	0.96	1.08	-2.02%	9/13	EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
AMEMMA	2083601107	AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc	03-06-2026	105.8600	EUR	0.00%	100 EUR	5.00%	13.15%	22.05%	33.12%	45.01%	55.72%	-	-	-	-												03-06-2026							05-05-2026	0.18	0.10				09-05-2026	0	100	0	0	1200	0	3,797,920,134	100.00	0	11.52	1.99	92	7	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
INWORLD	1020551879	Invesco MSCI World ESG Universal Screened UCITS ETF	03-06-2026	105.1400	USD	0.00%	1,000 USD	5.00%	4.98%	12.21%	12.84%	19.68%	27.28%	20.99%	11.81%	-	-	31.05.2025	1.15%	7.01%	9.51%	27.44%							03-06-2026							31-03-2026	0.19	0.19	0	0.010		07-05-2026	0	100	0	0	1199	0	276,033,824	100.03	-0.03	19.63	3.39	82	18	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHWSR	172616301	iShares MSCI World ESG Screened UCITS ETF USD	03-06-2026	13.6440	USD	0.00%	1,000 USD	5.00%	4.86%	12.24%	11.71%	18.95%	27.75%	21.76%	12.47%	15.57%	-	31.05.2025	1.19%	7.09%	10.25%	27.43%	8.86%	4.66%					03-06-2026							31-03-2026	0.20	0.20				17-05-2026	0	99	0	0	1199	0	5,537,985,626	100.01	-0.01	20.18	3.64	83	16	EQ-GLB-LC	ISHWSR	USD	0.3675%	13.25%	20.27%	0.92	1.09	5.85%	2/5	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHWSRE	2345311350	iShares MSCI World ESG Screened UCITS ETF EUR	03-06-2026	11.7220	EUR	0.00%	100 EUR	5.00%	6.86%	11.55%	11.92%	19.37%	24.91%	-	-	-	-												03-06-2026							31-03-2026	0.20	0.20				13-05-2026	0	99	0	0	1198	0	5,537,985,626	100.23	-0.23	20.15	3.62	83	16	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
AMCMEMD	4858410946	Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	03-06-2026	78.1240	EUR	0.00%	1,000 EUR	5.00%	13.18%	21.87%	-	-	-	-	-	-	-												03-06-2026	09-12-2025	1.150	ročne	1	1.150	1.47%	05-05-2026	0.18	0.10				25-05-2026	0	100	0	0	1193	0	998,656,161	100.00	0	11.83	2.22	93	7	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
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Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok