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	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)	22-07-2026	156.1400	USD	-0.00%	1,000 USD	5.00%	-0.81%	4.23%	7.75%	12.94%	19.59%	16.34%	8.47%	10.88%	10.04%	31.05.2025	0.87%	7.36%	6.10%	24.49%	5.30%	4.65%	7.03%	5.21%	6.91%	1.83%	22-07-2026	18-06-2026	0.890	štvrťročne	2	1.780	1.14%			0.05			3	05-07-2026	2	98	0	0	9982	0	77,404,400,316	100.27	-0.27	18.32	3.08	74	24			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANTIS	154297752	Vanguard Total International Stock ETF (dis)	22-07-2026	84.4500	USD	0.01%	1,000 USD	5.00%	-2.90%	2.36%	6.76%	13.89%	20.98%	13.74%	5.35%	6.95%	6.31%	31.05.2025	0.57%	7.76%	1.10%	21.45%	0.57%	5.11%	1.82%	4.50%	2.10%	1.75%	22-07-2026	18-06-2026	0.466	štvrťročne	2	0.931	1.10%			0.03			4	04-07-2026	3	97	0	0	8691	3	155,792,693,216	100.02	-0.02	14.64	2.08	76	20			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANEMMA	1590814280	Vanguard FTSE Emerging Markets ETF (dis)	22-07-2026	58.8600	USD	-0.03%	1,000 USD	5.00%	-3.85%	0.31%	3.92%	8.16%	15.99%	12.50%	-	-	-												22-07-2026	18-06-2026	0.071	štvrťročne	1	0.284	0.48%			0.02			2	09-07-2026	5	95	0	0	4991	0	122,302,848,003	100.05	-0.05	15.12	2.09	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)	22-07-2026	82.6300	USD	-0.01%	1,000 USD	5.00%	-2.93%	3.06%	7.21%	14.50%	21.83%	14.15%	5.69%	7.14%	6.51%	31.05.2025	0.60%	7.75%	1.43%	21.33%	0.73%	5.04%	1.95%	4.51%	2.22%	1.77%	22-07-2026	18-06-2026	0.506	štvrťročne	2	1.012	1.22%			0.02			1	11-07-2026	2	98	0	0	3829	0	66,969,793,296	100.46	-0.46	14.69	2.13	84	13			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANAWU	171292914	Vanguard FTSE All-World UCITS ETF USD Accumulation	22-07-2026	188.4600	USD	0.00%	1,000 USD	5.00%	-0.79%	4.78%	8.45%	13.94%	21.76%	18.62%	10.85%	-	-	31.05.2025	1.05%	6.75%	8.58%	25.30%							22-07-2026							31-01-2026	0.19	0.19		0.029		19-07-2026	0	100	0	0	3752	0	49,825,783,475	100.00	-0.00	18.19	3.21	82	18			EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANAWE	745558115	Vanguard FTSE All-World UCITS ETF EUR Accumulation	22-07-2026	165.1400	EUR	0.00%	100 EUR	5.00%	-0.54%	7.67%	11.60%	15.99%	25.22%	17.60%	11.54%	-	-	31.05.2025	0.88%	6.25%	9.77%	19.65%							22-07-2026							31-01-2026	0.19	0.19		0.029		13-07-2026	0	100	0	0	3734	0	49,825,783,475	100.00	0	18.62	3.25	82	17			EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
ISHWSC	61950264	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	22-07-2026	9.0610	EUR	0.00%	100 EUR	5.00%	-0.99%	6.34%	9.01%	19.87%	28.07%	14.23%	8.27%	10.37%	-	31.05.2025	0.50%	8.25%	4.37%	17.62%	6.92%	6.70%					22-07-2026							31-05-2026	0.35	0.35				18-07-2026	1	99	0	0	3548	0	8,509,142,975	100.32	-0.32	15.01	1.85	3	96			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
VANTSM	126672440	Vanguard Total Stock Market ETF (dis)	22-07-2026	369.4500	USD	-0.00%	1,000 USD	5.00%	0.26%	5.44%	8.40%	12.54%	19.16%	17.88%	10.39%	13.51%	12.75%	31.05.2025	1.06%	7.80%	9.19%	27.39%	8.35%	4.50%	10.70%	5.42%	10.54%	2.43%	22-07-2026	26-06-2026	2.042	štvrťročne	2	4.084	1.11%			0.03			3	06-07-2026	0	99	0	0	3478	0	663,116,759,588	100.00	0	21.55	4.32	72	28			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
XTMWSC	5507579249	Xtrackers MSCI World Small Cap UCITS ETF 1C	22-07-2026	28.4350	EUR	0.00%	100 EUR	5.00%	-0.68%	-	-	-	-	-	-	-	-												22-07-2026			ročne				18-08-2025	0.25	0.15		0		20-07-2026	1	99	0	0	3291	0	149,871,969	100.02	-0.02	15.28	1.89	4	94			EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHCEME	847537308	iShares Core MSCI Emerging Markets IMI UCITS ETF EUR	22-07-2026	46.7590	EUR	0.00%	100 EUR	5.00%	-7.75%	5.66%	13.94%	23.01%	36.11%	18.73%	8.01%	9.19%	8.77%	31.05.2025	0.36%	6.24%	2.32%	18.02%	2.33%	4.33%	4.00%	3.40%	4.68%	2.11%	22-07-2026							31-05-2026	0.18	0.18				13-07-2026	1	99	0	0	3038	0	42,707,089,454	100.03	-0.03	13.04	2.17	81	17			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMIMI	29812782	iShares Core MSCI Emerging Markets IMI UCITS ETF USD	22-07-2026	53.3700	USD	0.00%	1,000 USD	5.00%	-7.98%	2.75%	10.66%	20.97%	32.37%	19.79%	7.34%	9.46%	9.19%	31.05.2025	0.57%	7.93%	1.31%	24.12%	0.10%	5.47%	2.64%	4.58%	3.94%	2.67%	22-07-2026							31-05-2026	0.18	0.18				19-07-2026	1	99	0	0	3036	0	42,707,089,454	100.09	-0.09	12.97	2.16	81	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
ISHWSCES	671366246	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc	22-07-2026	6.9540	USD	0.00%	1,000 USD	5.00%	-1.29%	3.49%	6.06%	17.69%	24.27%	14.23%	-	-	-	31.05.2025	0.64%	8.78%									22-07-2026							31-05-2026	0.35	0.35				06-07-2026	1	99	0	0	2648	0	440,204,574	100.00	0	15.69	1.93	4	95			EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHEMIMIS	2083601100	iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc	22-07-2026	9.0020	EUR	0.00%	100 EUR	5.00%	-8.20%	6.39%	14.25%	24.17%	36.39%	-	-	-	-												22-07-2026							31-05-2026	0.18	0.18				09-07-2026	1	99	0	0	2587	0	6,708,268,995	100.07	-0.07	13.12	2.26	82	17			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
VANALLWA	3501320523	Vanguard FTSE All-World High Dividend Yield UCITS ETF	22-07-2026	92.0500	EUR	0.00%	100 EUR	5.00%	1.47%	7.89%	12.35%	20.12%	28.31%	-	-	-	-												22-07-2026							31-01-2026	0.29	0.29		0.029		12-07-2026	0	100	0	0	2325	0	2,924,940,677	100.00	0	14.15	2.04	79	20			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)	22-07-2026	80.0700	EUR	0.00%	100 EUR	5.00%	1.35%	6.77%	10.66%	18.25%	25.09%	13.12%	8.73%	7.25%	-	31.05.2025	0.32%	5.65%	5.09%	12.25%	6.04%	4.42%					22-07-2026	18-06-2026	1.355	štvrťročne	2	2.711	3.39%	31-01-2026	0.29	0.29		0.029		29-06-2026	0	100	0	0	2325	0	9,655,086,669	100.00	0	14.15	2.04	79	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)	22-07-2026	81.2700	USD	0.00%	1,000 USD	5.00%	-3.58%	0.06%	2.87%	8.49%	16.75%	13.35%	-	-	-												22-07-2026	18-06-2026	0.833	štvrťročne	2	1.667	2.05%	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
SSMCAWI	1933353420	SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)	22-07-2026	26.4800	EUR	0.00%	100 EUR	5.00%	-0.81%	5.50%	8.55%	13.60%	21.69%	17.27%	10.06%	-	-	31.05.2025	0.90%	6.30%	7.84%	23.04%							22-07-2026							31-05-2026	0.17	0.17		0.010		12-07-2026	0	100	0	0	2266	0	1,630,490,362	100.07	-0.07	18.37	3.32	83	17			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHR2000	318922044	iShares Russell 2000 ETF (dis)	22-07-2026	296.5400	USD	0.22%	1,000 USD	5.00%	-0.53%	7.63%	9.88%	22.26%	32.68%	15.10%	6.20%	9.85%	9.43%	31.05.2025	0.50%	10.76%	1.77%	25.05%	3.25%	7.59%	5.38%	4.65%	6.02%	2.72%	22-07-2026	15-06-2026	1.137	štvrťročne	2	2.274	0.77%	31-05-2026		0.19			12	04-07-2026	0	100	0	0	1990	0	82,970,351,736	100.00	0	15.93	2.01	0	99			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
SSRU2U	1453479003	SPDR Russell 2000 US Small Cap UCITS ETF	22-07-2026	86.9000	USD	0.00%	1,000 USD	5.00%	-0.69%	7.15%	9.40%	22.27%	33.92%	15.88%	-	-	-												22-07-2026							30-04-2026	0.30	0.30		0.090		08-07-2026	0	100	0	0	1885	0	5,792,719,391	100.14	-0.14	17.14	2.14	0	100			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
SSEMSC	1343519975	SPDR MSCI Emerging Markets Small Cap UCITS ETF	22-07-2026	149.7500	USD	0.00%	1,000 USD	5.00%	-7.87%	-4.97%	3.29%	7.80%	13.45%	12.64%	-	-	-												22-07-2026							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
ISHMEMSC	29812566	iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)	22-07-2026	95.3700	EUR	0.00%	100 EUR	5.00%	-8.46%	-4.17%	5.02%	8.99%	14.99%	5.33%	0.84%	5.79%	-	31.05.2025	0.07%	6.40%	-1.25%	20.49%	3.06%	9.00%	3.71%	5.39%			22-07-2026	15-01-2026	0.934	polročne	1	1.868	1.96%	31-05-2026	0.74	0.74				16-07-2026	1	99	0	0	1869	0	351,149,675	100.02	-0.02	14.21	1.52	11	87			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC	EQ-GEM-SC	EQ-GEM-SC
GSMEM	1018133477	Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)	22-07-2026	67.0727	USD	-0.05%	1,000 USD	5.00%	-8.75%	3.67%	11.03%	18.25%	29.65%	17.06%	3.45%	-	-	31.05.2025	0.29%	7.38%	-2.24%	24.30%							22-07-2026	23-12-2025	1.423	štvrťročne	1	5.693	8.48%			0.45			3	07-07-2026	1	99	0	0	1842	0	142,308,418	100.00	0	12.93	2.26	88	10			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
AGSCVE	4324053533	Avantis Global Small Cap Value UCITS ETF EUR Acc	22-07-2026	25.1750	EUR	0.00%	100 EUR	5.00%	1.86%	7.91%	15.32%	28.43%	-	-	-	-	-												22-07-2026							31-12-2025	0.39	0.39	0	0.002		12-07-2026	0	100	0	0	1694	0	1,061,329,847	100.00	0	11.41	1.31	0	99			EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC	EQ-GLB-SMC	EQ-GLB-SMC
ISHMACW	29812548	iShares MSCI ACWI UCITS ETF	22-07-2026	120.8000	USD	0.00%	1,000 USD	5.00%	-0.69%	4.88%	8.57%	14.20%	22.01%	18.69%	10.97%	13.12%	-	31.05.2025	1.05%	6.85%	8.68%	25.46%	7.48%	4.45%	9.24%	5.60%			22-07-2026							31-05-2026	0.20	0.20				18-07-2026	0	100	0	0	1686	0	33,792,825,438	100.17	-0.17	18.26	3.27	82	17			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)	22-07-2026	105.8400	EUR	0.00%	100 EUR	5.00%	-0.45%	7.75%	11.72%	-	-	-	-	-	-												22-07-2026							30-04-2026	0.20	0.20				25-06-2026	0	100	0	0	1685	0	33,041,877,226	100.05	-0.05	18.68	3.39	83	16			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
SSUSASCE	1185914411	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	22-07-2026	81.4600	EUR	0.00%	100 EUR	5.00%	2.81%	9.05%	13.11%	25.81%	34.51%	15.96%	12.66%	14.49%	11.64%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	22-07-2026							31-05-2026	0.30	0		0.030		13-07-2026	-0	100	0	0	1597	0	1,044,517,402	100.21	-0.21	12.43	1.54	1	98			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
SSUSASC	790748696	SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	22-07-2026	93.0200	USD	0.00%	1,000 USD	5.00%	2.63%	6.32%	9.98%	23.92%	31.02%	16.99%	11.96%	14.81%	12.10%	31.05.2025	0.74%	11.01%	7.41%	21.16%	12.49%	12.73%	11.17%	8.39%	9.39%	3.03%	22-07-2026							30-04-2026	0.30	0		0.030		07-07-2026	-0	100	0	0	1597	0	1,044,517,402	100.21	-0.21	12.43	1.54	1	98			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)	22-07-2026	101.3100	USD	-0.02%	1,000 USD	5.00%	1.88%	3.21%	8.64%	19.32%	24.83%	-	-	-	-												22-07-2026	18-06-2026	1.965	štvrťročne	2	3.930	3.88%			0.05			9	28-06-2026	1	99	0	0	1576	0	19,571,169,801	100.80	-0.80	12.16	1.58	85	14			EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US
ISHUSSCE	4029055798	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)	22-07-2026	605.7000	EUR	0.00%	1,000 EUR	5.00%	-1.14%	8.72%	11.20%	22.28%	31.90%	-	-	-	-												22-07-2026							30-04-2026	0.43	0.43				27-06-2026	0	100	0	0	1525	0	2,521,888,623	100.00	0	15.94	2.25	6	94			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHUSSC	29812848	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	22-07-2026	692.2000	USD	0.00%	1,000 USD	5.00%	-1.37%	5.91%	8.21%	20.36%	28.40%	13.67%	7.44%	10.95%	10.72%	31.05.2025	0.60%	9.99%	3.69%	22.77%	6.20%	8.47%	8.09%	4.56%	8.47%	2.96%	22-07-2026							31-05-2026	0.43	0.43				17-07-2026	0	100	0	0	1516	0	3,216,845,428	100.00	0	16.46	2.29	5	95			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
GSAUSSC	1018133431	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)	22-07-2026	90.4700	USD	0.15%	1,000 USD	5.00%	1.20%	9.89%	11.05%	21.83%	29.08%	14.82%	7.75%	10.92%	-	31.05.2025	0.57%	10.58%	3.52%	22.21%	6.04%	7.75%					22-07-2026	24-06-2026	0.419	štvrťročne	2	0.838	0.93%			0.20			14	07-07-2026	0	100	0	0	1425	0	1,053,382,257	100.00	0	14.66	1.92	0	100			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
FFT2045	36676956	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR	20-07-2026	27.5300	EUR	0.40%	100 EUR	5.25%	-0.97%	7.20%	9.81%	13.11%	21.22%	13.80%	7.97%	8.49%	8.01%	31.05.2025	0.56%	6.14%	6.14%	19.22%	5.80%	3.58%	6.33%	3.62%	5.97%	1.85%	22-07-2026							29-05-2026	1.93	1.50				30-06-2026	1	99	0	0	1334	0	73,785,923	117.49	-17.49	17.65	3.08	79	19			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	20-07-2026	27.5000	EUR	0.36%	100 EUR	5.25%	-1.01%	7.17%	9.78%	13.08%	21.15%	13.80%	7.96%	8.49%	7.99%	31.05.2025	0.56%	6.13%	6.14%	19.23%	5.79%	3.57%	6.33%	3.63%	5.95%	1.85%	22-07-2026							29-05-2026	1.93	1.50				30-06-2026	1	99	0	0	1334	0	60,878,446	110.11	-10.11	17.64	3.08	79	19			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	20-07-2026	27.4000	EUR	0.40%	100 EUR	5.25%	-0.98%	7.20%	9.82%	13.08%	21.19%	13.72%	7.93%	8.45%	7.97%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	22-07-2026	01-08-2024	0.034	ročne	1	0.034	0.13%	29-05-2026	1.93	1.50				30-06-2026	1	99	0	0	1334	0	17,436,685	110.11	-10.11	17.64	3.08	79	19			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	20-07-2026	27.4200	EUR	0.37%	100 EUR	5.25%	-1.01%	7.19%	9.81%	13.07%	21.17%	13.73%	7.92%	8.45%	7.98%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	22-07-2026	01-08-2024	0.035	ročne	1	0.035	0.13%	29-05-2026	1.93	1.50				30-06-2026	1	99	0	0	1334	0	8,719,178	117.49	-17.49	17.65	3.08	79	19			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT5E	3538899815	Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR	20-07-2026	18.0300	EUR	0.39%	100 EUR	5.25%	-0.99%	7.19%	9.81%	13.11%	21.17%	13.81%	7.97%	-	-	31.05.2025	0.56%	6.21%	6.13%	19.36%							22-07-2026							29-05-2026	1.95	1.50				12-07-2026	2	98	0	0	1328	0	14,364,349	107.17	-7.17	19.22	3.51	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	20-07-2026	18.0000	EUR	0.39%	100 EUR	5.25%	-0.99%	7.21%	9.76%	13.07%	21.13%	13.72%	7.93%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							22-07-2026	01-08-2024	0.021	ročne	1	0.021	0.12%	29-05-2026	1.95	1.50				12-07-2026	2	98	0	0	1328	0	3,167,223	108.11	-8.11	19.22	3.51	78	19			EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
XTMWU	5507579252	Xtrackers MSCI World UCITS ETF	22-07-2026	137.5750	EUR	0.00%	100 EUR	5.00%	0.54%	-	-	-	-	-	-	-	-												22-07-2026							20-02-2026	0.12	0.02		0.008		20-07-2026	0	100	0	0	1286	0	22,429,387,745	100.07	-0.07	19.51	3.56	81	18			EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
AMWODR	3084860745	Amundi MSCI World UCITS ETF DR EUR Acc	22-07-2026	157.9050	EUR	0.00%	1,000 EUR	5.00%	0.61%	7.88%	11.31%	15.11%	23.74%	-	-	-	-												22-07-2026							07-07-2026	0.12	0.05				11-07-2026	0	100	0	0	1284	0	16,050,324,573	100.00	0	19.40	3.52	81	18			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHMWO	29812584	iShares MSCI World UCITS ETF (dis)	22-07-2026	103.0100	USD	0.00%	1,000 USD	5.00%	0.31%	4.37%	7.32%	11.89%	18.81%	16.78%	9.72%	11.94%	11.00%	31.05.2025	1.01%	7.53%	7.99%	25.41%	6.95%	4.43%	8.52%	5.58%	8.14%	2.36%	22-07-2026	18-06-2026	0.558	štvrťročne	2	1.117	1.08%	31-05-2026	0.50	0.50				15-07-2026	0	100	0	0	1284	0	9,265,920,022	100.06	-0.06	19.33	3.50	81	18			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
INWEWEU	3617688329	Invesco MSCI World Equal Weight UCITS ETF USD	22-07-2026	6.7185	USD	0.00%	1,000 USD	5.00%	0.91%	3.15%	5.49%	11.54%	15.86%	-	-	-	-												22-07-2026							31-03-2026	0.20	0.20	0	0.180		12-07-2026	0	100	0	0	1282	0	1,639,232,030	100.00	0	16.37	2.11	48	51			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHCMWOE	2305603251	iShares Core MSCI World UCITS ETF EUR	22-07-2026	125.7300	EUR	0.00%	100 EUR	5.00%	0.54%	7.86%	11.26%	14.98%	23.73%	-	-	-	-												22-07-2026							31-05-2026	0.20	0.20				13-07-2026	0	100	0	0	1281	0	141,379,045,825	100.02	-0.02	19.39	3.52	81	18			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHCMWO	29812581	iShares Core MSCI World UCITS ETF	22-07-2026	143.4900	USD	0.00%	1,000 USD	5.00%	0.33%	4.98%	8.12%	13.00%	20.29%	18.45%	11.39%	13.70%	12.88%	31.05.2025	1.13%	6.96%	9.69%	25.79%	8.63%	4.52%	10.33%	5.78%	10.08%	2.54%	22-07-2026							31-05-2026	0.20	0.20				17-07-2026	0	100	0	0	1281	0	141,379,045,825	100.01	-0.01	19.32	3.50	81	18			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	22-07-2026	117.3900	EUR	0.00%	100 EUR	5.00%	0.20%	5.27%	7.75%	12.05%	19.15%	16.54%	9.96%	11.89%	-	31.05.2025	0.96%	6.95%	8.40%	23.79%	7.67%	4.01%	8.83%	5.41%			22-07-2026							31-05-2026	0.55	0.55				17-07-2026	1	99	0	0	1279	0	5,281,829,038	195.32	-95.32	19.34	3.51	81	18			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%	-	-	-												22-07-2026							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
FFT2035D	36676950	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	20-07-2026	59.6000	EUR	0.37%	100 EUR	5.25%	-0.96%	6.94%	9.46%	12.75%	20.82%	13.54%	7.04%	7.56%	7.29%	31.05.2025	0.49%	5.95%	5.16%	19.92%	4.29%	2.99%	5.21%	3.18%	5.13%	1.68%	22-07-2026	01-08-2024	0.091	ročne	1	0.091	0.15%	29-05-2026	1.92	1.50				22-06-2026	2	98	0	1	1263	0	33,861,368	109.22	-9.22	19.26	3.41	78	18			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2035	10578406	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR	20-07-2026	61.5500	EUR	0.36%	100 EUR	5.25%	-0.98%	6.95%	9.44%	12.75%	20.80%	13.64%	7.10%	7.60%	7.32%	31.05.2025	0.50%	5.94%	5.26%	20.04%	4.32%	2.99%	5.23%	3.22%	5.15%	1.70%	22-07-2026							29-05-2026	1.92	1.50				22-06-2026	2	98	0	1	1263	0	152,820,989	109.22	-9.22	19.26	3.41	78	18			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2040D	36676953	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR	20-07-2026	62.9800	EUR	0.38%	100 EUR	5.25%	-0.99%	7.20%	9.80%	13.11%	21.21%	13.72%	7.75%	8.27%	7.87%	31.05.2025	0.54%	6.09%	5.93%	19.52%	5.48%	3.45%	6.11%	3.51%	5.82%	1.80%	22-07-2026	01-08-2024	0.150	ročne	1	0.150	0.24%	29-05-2026	1.92	1.50				22-06-2026	1	99	0	0	1262	0	38,185,206	109.39	-9.39	19.27	3.42	79	18			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2040	10578408	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR	20-07-2026	65.0700	EUR	0.39%	100 EUR	5.25%	-0.99%	7.20%	9.80%	13.11%	21.22%	13.85%	7.82%	8.34%	7.91%	31.05.2025	0.55%	6.03%	6.03%	19.62%	5.53%	3.44%	6.14%	3.56%	5.84%	1.83%	22-07-2026							29-05-2026	1.92	1.50				22-06-2026	1	99	0	0	1262	0	181,349,870	109.39	-9.39	19.27	3.42	79	18			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2030	10578404	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR	20-07-2026	23.1000	EUR	0.04%	100 EUR	5.25%	-0.73%	2.35%	3.36%	4.81%	9.22%	7.76%	3.02%	4.36%	4.86%	31.05.2025	0.30%	4.60%	2.07%	15.98%	1.92%	2.33%	3.51%	1.98%	3.84%	0.93%	22-07-2026							29-05-2026	1.52	1.10				22-06-2026	8	41	48	3	1221	844	142,011,713	186.96	-86.96	19.02	3.29	32	8	3.94	5.21	ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
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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