Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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.	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	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	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
NNICSTB	915198118	Goldman Sachs International Czech Short Term Bond - I Cap CZK	20-08-2026	157,324.2188	CZK	-0.05%	100,000 EUR	2.00%	0.27%	1.11%	1.25%	2.44%	2.54%	4.39%	3.07%	2.24%	1.56%	31.05.2025	0.37%	0.68%	3.70%	3.43%	1.76%	2.61%	1.30%	1.18%	0.89%	1.14%	23-08-2026							25-02-2026	0.26	0.10	24	07-08-2026	2	0	98	-0	0	9	607,390,331	100.45	-0.45									MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
GSCZCB	1850675682	Goldman Sachs CZECH CROWN BOND - I Cap - CZK	20-08-2026	132,203.1250	CZK	-0.09%	25,000 CZK	5.00%	-0.36%	1.53%	-1.60%	1.23%	0.39%	3.22%	-	-	-												23-08-2026							25-02-2026	0.79	0.60	29	09-08-2026	0	0	100	-0	0	24	4,973,561,024	103.06	-3.06	15.76	0.86							BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
AZEGH	43989880	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	20-08-2026	115,186.5078	HUF	-0.72%	300,000 HUF	5.00%	2.11%	6.68%	0.32%	9.62%	6.81%	6.87%	1.97%	9.08%	7.79%	31.05.2025	1.06%	10.20%	7.60%	32.54%	7.59%	6.39%	9.84%	6.56%	8.48%	4.05%	22-08-2026							17-07-2026	1.85	0		27-07-2026	0	100	0	0	48	0	3,380,332,776	100.23	-0.23	23.79	4.55	86	13	0		180	-80	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMEJTJ	10709498	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	21-08-2026	57,503.7383	JPY	0.31%	150,000 JPY	4.50%	3.31%	8.91%	11.55%	32.02%	43.50%	26.26%	21.60%	17.13%	13.97%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	22-08-2026							07-07-2026	2.08	1.80		27-07-2026	3	97	0	-0	73	0	1,301,837,696	145.76	-45.76	12.86	0.83	7	90					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
GSCZCBOD	4917594040	Goldman Sachs Czech Crown Bond	21-08-2026	48,040.5508	CZK	0.07%	25,000 CZK	5.00%	-0.14%	1.08%	-1.90%	-	-	-	-	-	-												23-08-2026	15-10-2025	826.860	ročne	1	826.860	1.72%	25-02-2026	1.50	1.20	29	31-07-2026	1	0	100	-0	0	24	361,437	111.80	-11.80	13.24	0.75							BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK
INGUSFCZ	3255190	Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	20-08-2026	40,117.8008	CZK	-0.90%	100,000 EUR	5.00%	2.30%	2.66%	8.20%	11.75%	14.31%	18.57%	10.33%	12.78%	10.95%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	23-08-2026							25-02-2026	2.12	1.80	392	27-07-2026	0	100	0	0	124	0	557,014,996	101.16	-1.16	21.86	4.33	72	28					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
NNJAPEH	1343520247	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	07-08-2026	35,366.7383	CZK	0.90%	25,000 CZK	5.00%	-2.09%	6.84%	12.92%	22.02%	36.17%	23.55%	-	-	-												12-08-2026							25-02-2026	2.12	1.80	140	08-08-2026	3	97	0	0	88	0	486,991,813	101.09	-1.09	19.06	2.20	74	23					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
NNGSEH	36643781	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	20-08-2026	34,693.8203	CZK	-1.62%	25,000 CZK	5.00%	0.12%	0.69%	4.02%	3.28%	5.01%	7.89%	4.08%	10.84%	-	31.05.2025	0.75%	7.54%	7.72%	19.71%	10.99%	6.84%	13.95%	4.10%			23-08-2026							25-02-2026	2.32	2.00	77	02-08-2026	0	99	0	1	55	0	1,244,517,855	100.29	-0.29	22.49	4.60	84	15					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARJSC	3002	BNP Paribas Funds Japan Small Cap	21-08-2026	34,290.0000	JPY	0.30%	150,000 JPY	3.00%	0.98%	3.66%	6.89%	31.58%	42.07%	28.78%	20.22%	18.86%	15.87%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	23-08-2026							11-08-2026	2.34	1.85		20-08-2026	5	95	0	0	141	0	8,338,886,866	100.01	-0.01	13.29	1.48	0	95					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
AMEJVJ	10709502	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	21-08-2026	29,289.0000	JPY	0.18%	150,000 JPY	4.50%	-0.99%	4.92%	10.23%	26.59%	31.38%	21.41%	16.13%	15.55%	11.85%	31.05.2025	0.93%	4.26%	10.07%	11.80%	10.43%	4.97%	7.65%	7.30%	6.15%	2.75%	22-08-2026							06-08-2026	1.78	1.78		22-08-2026	3	97	0	-0	79	0	6,962,986,589	159.70	-59.70	16.86	1.61	46	51					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
INGEEFCZ	3255177	Goldman Sachs European Equity - X Cap CZK (hedged i)	20-08-2026	28,914.3809	CZK	-0.28%	100,000 EUR	5.00%	1.50%	6.36%	3.54%	16.26%	16.28%	15.96%	10.79%	11.30%	9.26%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	23-08-2026							25-02-2026	2.12	1.80	84	27-07-2026	1	97	0	1	52	0	555,331,680	102.44	-2.44	15.13	2.47	96	1					EQ-EU										EQ-EU										EQ-EU										EQ-EU										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
GSGREXCH	2141541323	Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)	20-08-2026	25,974.6797	CZK	-0.08%	25,000 CZK	5.00%	-3.33%	1.49%	2.07%	11.23%	11.00%	-	-	-	-												23-08-2026							25-02-2026		1.80	24	10-08-2026	1	97	0	1	58	0	48,368,917	101.79	-1.79	27.10	1.65	39	58					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
CPRGDO	1343520215	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	21-08-2026	25,581.1602	CZK	0.14%	100,000 EUR	5.00%	3.72%	5.48%	22.78%	22.08%	26.59%	19.46%	-	-	-												24-08-2026							07-07-2026	2.44	0		08-08-2026	0	100	0	-0	67	0	7,384,725,277	129.40	-29.40	25.43	5.94	79	19	2.21	0.00	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGPACZ	3255188	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	20-08-2026	24,559.0605	CZK	-0.32%	100,000 EUR	5.00%	0.54%	3.64%	6.80%	11.06%	14.24%	12.88%	7.80%	9.40%	7.98%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	23-08-2026							25-02-2026	2.32	2.00	63	27-07-2026	-14	65	39	11	0	2	3,332,251,096	125.55	-25.55	17.33	2.92	54	13					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
INGGHDFC	3255178	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	20-08-2026	22,703.4199	CZK	-1.36%	100,000 EUR	5.00%	0.73%	4.77%	6.66%	16.03%	16.34%	14.07%	11.67%	11.65%	9.26%	31.05.2025	0.80%	5.60%	11.87%	9.06%	12.40%	5.46%	9.85%	4.94%	7.78%	3.23%	23-08-2026							25-02-2026	2.32	2.00	43	24-08-2026	2	98	0	0	65	0	3,750,502,073	100.82	-0.82	17.75	2.97	88	10					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
GSICEIE	1590814283	Goldman Sachs International Central European Equity - I Cap EUR	20-08-2026	22,135.4297	EUR	0.06%	100 EUR	5.00%	6.22%	12.96%	14.90%	30.84%	34.97%	34.00%	-	-	-												23-08-2026							25-02-2026	1.19	0.90	68	09-08-2026	1	99	0	0	37	0	3,923,671	100.00	-0.00	11.02	1.67	37	61					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
PARJSCY	35721088	BNP Paribas Funds Japan Small Cap JPY - distribution Y	21-08-2026	21,131.0000	JPY	0.31%	150,000 JPY	3.00%	0.99%	3.66%	4.85%	29.08%	39.37%	26.03%	17.60%	16.27%	13.49%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	23-08-2026	21-04-2026	382.000	ročne	1	382.000	1.81%	04-08-2026	2.33	1.85		12-08-2026	5	95	0	0	141	0	896,381,815	100.01	-0.01	13.29	1.48	0	95					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARWLVCZ	17815069	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	21-08-2026	19,269.5195	CZK	0.83%	100,000 EUR	3.00%	1.96%	6.23%	5.97%	3.72%	-2.47%	6.33%	1.74%	3.55%	4.71%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	23-08-2026							07-07-2026	1.98	1.50		31-07-2026	0	100	0	0	58	0	459,159,760	100.07	-0.07	20.65	2.96	52	48					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46	EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42	EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
CPRGSAC	1343520216	CPR Invest - Global Silver Age Class A CZKH Acc	20-08-2026	17,174.0391	CZK	-1.31%	100,000 EUR	5.00%	0.69%	6.30%	2.83%	4.96%	7.20%	5.53%	-	-	-												22-08-2026							07-07-2026	1.95	1.60		08-08-2026	18	81	1	0	60	0	2,873,031,335	145.89	-45.89	18.18	2.95	60	20					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARJP	3001	BNP Paribas Funds Japan Equity JPY	21-08-2026	15,226.0000	JPY	0.73%	150,000 JPY	3.00%	0.71%	6.02%	11.01%	28.24%	41.39%	26.55%	20.99%	18.83%	14.42%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	23-08-2026							11-08-2026	1.98	1.50		20-08-2026	2	98	0	0	56	0	25,032,977,551	100.01	-0.01	16.89	1.78	61	36					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
BNPFABOC	128826310	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	20-08-2026	14,885.2695	CZK	0.02%	25,000 CZK	3.00%	0.45%	1.40%	2.89%	4.16%	5.37%	8.24%	7.26%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							23-08-2026							07-07-2026	1.01	0.65		05-08-2026	-0	0	100	0	0	139	251,870,541	105.07	-5.07									BOND-CZK	BNPFABOC	CZK	0.7659%	2.99%	1.46%	0.65	0.95	-1.43%	6/8	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
INGIGLGCZ	3255182	Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	20-08-2026	14,554.4902	CZK	-1.37%	100,000 EUR	5.00%	0.63%	2.95%	2.90%	4.00%	-1.54%	4.03%	-2.29%	3.73%	4.69%	31.05.2025	0.48%	8.36%	1.57%	20.74%	2.85%	5.55%	5.90%	2.24%	5.88%	1.66%	23-08-2026							25-02-2026	2.32	2.00	74	24-08-2026	1	99	0	0	63	0	140,932,681	100.11	-0.11	24.25	3.85	64	35					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46	EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42	EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
PARBWHC	18444892	BNP Paribas Funds Global High Yield Bond H CZK	20-08-2026	14,078.3096	CZK	-0.16%	100,000 EUR	3.00%	0.49%	1.66%	1.50%	3.64%	4.02%	7.80%	4.29%	3.95%	3.42%	31.05.2025	0.60%	3.74%	5.00%	13.16%	2.40%	4.04%	2.54%	2.80%	2.39%	1.51%	24-08-2026							30-06-2026	1.58	1.20		31-07-2026	-32	-0	132	0	0	233	421,971,608	226.39	-126.39					7.50	3.57			BOND-HY-CZK	PARBWHC	CZK	0.7659%	2.28%	1.87%	0.93	1.21	-0.72%	5/6	BOND-HY-CZK	PARBWHC	CZK	1.9165%	10.74%	13.24%	0.82	1.51	-2.04%	7/7	BOND-HY-CZK	PARBWHC	CZK	1.0591%	-4.23%	-5.31%	0.73	1.25	0.23%	2/6	BOND-HY-CZK	PARBWHC	CZK	0.2178%	1.25%	1.83%	0.62	1.11	0.47%	2/6	BOND-HY-CZK			0.1300%	11.30%	11.82%	0.73	2.43	-15.47%	8/8	BOND-HY-CZK			0.1454%	-18.04%	-3.28%	0.54	2.30	-10.31%	8/8	BOND-HY-CZK
BNPEXFCB	355611666	BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap	19-08-2026	13,774.5596	CZK	0.01%	25,000 CZK	3.00%	0.17%	0.90%	2.13%	3.74%	4.60%	6.39%	5.35%	-	-	31.05.2025	0.54%	0.55%	5.88%	3.21%							22-08-2026							07-07-2026	1.26	0.90		05-08-2026	9	-0	91	0	1	1	762,950,958	101.89	-1.89									BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK
INGPECZ	3255189	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	20-08-2026	13,312.8799	CZK	0.09%	100,000 EUR	3.00%	-0.11%	2.98%	-0.09%	5.22%	4.43%	7.95%	2.67%	5.10%	4.49%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	23-08-2026							25-02-2026	2.27	2.00	81	27-07-2026	-1	52	49	0	76	416	209,413,603	105.60	-5.60	16.49	2.78	49	3	3.30	6.14			BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3	BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6	BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	0.86	1.46	1.18%	1/6	BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6	BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11	BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
AMFEE	11215696	First Eagle Amundi International Fund - AU	20-08-2026	13,122.2900	USD	1.32%	100,000 EUR	5.00%	5.91%	4.76%	0.88%	14.43%	20.30%	16.32%	9.31%	9.53%	7.54%	31.05.2025	0.73%	6.09%	6.21%	17.11%	4.96%	4.20%	5.26%	4.33%	4.84%	1.51%	22-08-2026							06-08-2026	2.26	2.00		20-08-2026	6	84	2	8	124	3	1,082,964,064	127.56	-27.56	13.87	1.94	55	28	3.63	0.25	100	0	EQ-GDM	AMFEE	USD	0.3675%	12.60%	6.60%	0.93	1.08	-7.02%	2/5	BAL-DYN-USD	AMFEE	USD	2.1319%	19.50%	19.12%	0.87	0.83	2.53%	2/5	BAL-DYN-USD	AMFEE	USD	1.8344%	-11.17%	-10.21%	0.87	0.84	-1.10%	3/4	BAL-DYN-USD	AMFEE	USD	1.0263%	18.95%	11.14%	0.66	0.55	0.19%	2/3	EQ-GDM	AMFEE	USD	0.3901%	5.02%						EQ-GDM	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5	EQ-GDM	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
PARBCHC	18444904	BNP Paribas Funds Euro Corporate Bond H CZK	20-08-2026	13,045.2803	CZK	0.01%	100,000 EUR	3.00%	-0.09%	0.79%	-0.66%	0.63%	1.52%	5.91%	2.15%	2.04%	2.03%	31.05.2025	0.49%	2.89%	3.26%	13.13%	0.45%	3.71%	1.23%	1.78%	1.36%	1.40%	24-08-2026							07-07-2026	1.13	0.75		31-07-2026	2	-0	96	1	0	371	357,881,555	109.03	-9.03					3.77	4.80	27	73	BOND-CORP-CZK	PARBCHC	CZK	0.7659%	2.18%	2.56%	0.86	0.66	0.86%	1/2	BOND-CORP-CZK	PARBCHC	CZK	1.9165%	6.22%	7.65%	0.86	1.33	0.02%	2/3	BOND-CORP-CZK	PARBCHC	CZK	1.0591%	-0.90%	-1.51%	0.70	0.85	-0.91%	2/2	BOND-CORP-CZK	PARBCHC	CZK	0.2178%	0.04%	1.35%	0.60	0.68	1.25%	1/3	BOND-CORP-CZK			0.1300%	4.31%	5.07%	0.74	1.32	-0.59%	3/4	BOND-CORP-CZK			0.1454%	-1.46%	-0.36%	0.75	1.40	-0.90%	3/6	BOND-CORP-CZK
CPRFFGC	1343520224	CPR Invest - Food For Generations A CZK HGD	20-08-2026	12,113.4199	CZK	0.78%	100,000 EUR	5.00%	0.13%	6.15%	-1.15%	7.63%	2.15%	1.98%	-	-	-												24-08-2026							07-07-2026	1.88	0		08-08-2026	2	98	0	0	63	0	528,289,183	110.36	-10.36	16.93	2.40	43	55	2.21	0.00	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
INGIJAP	3342	Goldman Sachs Japan Equity - X Cap JPY	07-08-2026	11,459.0000	JPY	0.15%	150,000 JPY	5.00%	-2.14%	6.39%	11.89%	19.56%	31.23%	19.42%	17.07%	16.15%	12.77%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	09-08-2026							25-02-2026	2.10	1.80	140	20-08-2026	3	97	0	0	88	0	2,189,662,762	101.09	-1.09	19.06	2.20	74	23					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
INGIMATCZ	3255183	Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	07-08-2026	11,205.9902	CZK	1.49%	100,000 EUR	5.00%	0.80%	3.71%	11.74%	13.64%	11.05%	5.98%	2.31%	8.74%	6.23%	31.05.2025	0.63%	9.11%	3.08%	16.50%	7.43%	8.90%	7.43%	5.42%	6.01%	3.21%	12-08-2026							25-02-2026	2.32	2.00	76	26-07-2026	0	100	0	0	48	0	566,596,184	100.29	-0.29	23.65	3.55	63	37					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
AZGAIHC	43989997	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	20-08-2026	9,946.7402	CZK	-1.25%	25,000 CZK	5.00%	0.94%	-1.15%	12.38%	21.10%	31.20%	21.76%	5.81%	16.25%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					22-08-2026							27-07-2026	2.10	0		03-08-2026	3	96	1	0	52	0	1,854,532,403	100.52	-0.52	26.38	8.13	85	11	0.78	3.48	13	87	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRMTC	1343520230	CPR Invest - MedTech A CZK H - Acc	19-08-2026	9,674.4902	CZK	1.51%	100,000 EUR	5.00%	9.80%	10.31%	-5.64%	-10.01%	-11.99%	1.47%	-	-	-												22-08-2026							07-07-2026	1.88	1.60		08-08-2026	1	98	0	0	46	0	685,798,354	133.77	-33.77	20.06	3.06	55	43					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
AMEJVJC	17815262	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	21-08-2026	9,623.6699	CZK	0.19%	25,000 CZK	4.50%	-0.78%	5.50%	11.47%	28.82%	34.57%	26.08%	21.17%	19.04%	13.72%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	22-08-2026							07-07-2026	1.75	1.50		31-07-2026	3	97	0	-0	79	0	1,218,108,342	159.70	-59.70	16.86	1.61	46	51					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
INGVAFCZ	3255191	Goldman Sachs International Central European Equity - P Cap CZK	21-08-2026	9,616.1699	CZK	-0.26%	100,000 EUR	5.00%	4.16%	11.57%	14.37%	31.49%	32.43%	33.70%	19.22%	15.47%	12.84%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	23-08-2026							25-02-2026	2.43	2.00	68	20-08-2026	1	99	0	0	37	0	2,504,099,666	100.00	-0.00	11.02	1.67	37	61					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
INGIECZ	3255179	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	20-08-2026	9,370.0303	CZK	-1.07%	100,000 EUR	5.00%	0.70%	2.35%	1.44%	16.65%	17.45%	12.78%	20.39%	9.72%	4.80%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	23-08-2026							25-02-2026	2.32	2.00	-23	26-07-2026	1	99	0	0	34	0	222,378,715	100.97	-0.97	15.61	2.13	54	44					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
PARJAY	35721085	BNP Paribas Funds Japan Equity JPY - distribution Y	21-08-2026	9,285.0000	JPY	0.74%	150,000 JPY	3.00%	0.72%	6.02%	9.08%	26.02%	38.93%	24.05%	18.54%	16.29%	12.02%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	23-08-2026	21-04-2026	149.000	ročne	1	149.000	1.62%	04-08-2026	1.99	1.50		12-08-2026	2	98	0	0	56	0	773,366,200	100.01	-0.01	16.89	1.78	61	36					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PAREBSHCZ	9185224	BNP Paribas Funds Euro Equity H CZK	21-08-2026	8,961.3096	CZK	0.52%	100,000 EUR	3.00%	3.69%	9.14%	6.26%	15.82%	16.45%	12.47%	9.15%	10.65%	9.01%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	23-08-2026							07-07-2026	1.97	1.50		29-07-2026	0	100	0	0	34	0	211,437,189	100.36	-0.36	17.31	2.62	87	13					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
BNPFCCH	124891284	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	20-08-2026	8,925.2500	CZK	1.49%	25,000 CZK	3.00%	5.99%	-3.17%	8.92%	24.54%	38.57%	13.88%	12.79%	10.23%	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					22-08-2026							07-07-2026	1.96	1.50		04-08-2026	194	0	0	-94	0	0	163,802,262	194.32	-94.32									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
AMIENAC	17814400	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	20-08-2026	8,677.7695	CZK	-0.66%	25,000 CZK	4.50%	2.49%	3.08%	10.43%	15.72%	17.36%	19.18%	11.14%	14.56%	12.50%	31.05.2025	1.15%	7.91%	11.00%	26.45%	10.11%	4.46%	11.61%	6.29%	10.64%	3.24%	24-08-2026							07-07-2026	0.30	0.15		31-07-2026	0	100	0	0	543	0	4,518,743,093	100.00	0	21.09	4.56	76	24					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
NNIT	128218554	Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)	20-08-2026	7,948.7700	CZK	-0.65%	25,000 CZK	5.00%	1.08%	5.48%	3.20%	-1.30%	-7.51%	3.66%	-1.94%	-	-	31.05.2025	0.80%	8.22%	3.90%	23.31%							23-08-2026							25-02-2026	2.32	2.00	64	05-08-2026	1	99	0	0	47	0	90,746,956	100.03	-0.03	21.91	3.50	58	41					EQ-SEC-TECH	NNIT	USD	0.3675%	50.44%	20.30%	0.91	1.28	-43.99%	16/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMUSPC	98926019	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	21-08-2026	7,567.7798	CZK	0.49%	25,000 CZK	4.50%	0.48%	-1.39%	3.29%	13.60%	18.48%	20.31%	11.69%	14.83%	-	31.05.2025	1.11%	8.72%	11.29%	31.20%	9.91%	3.79%					23-08-2026							07-07-2026	1.75	1.25		03-08-2026	2	98	0	-0	44	0	10,845,687,289	134.68	-34.68	23.76	5.01	70	26					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFJAYJ	119494401	Fidelity - Japan Value Fund Y-ACC-JPY - instit	21-08-2026	7,455.0000	JPY	-0.21%	150,000 JPY	0.00%	-2.45%	0.32%	2.45%	24.50%	36.71%	26.38%	22.50%	21.13%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					22-08-2026							30-06-2026	1.06	0.80		25-07-2026	-4	104	0	0	59	0	51,976,918,362	151.00	-51.00	15.88	1.69	68	29					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAY	9752129	Fidelity - Japan Value Fund A-ACC-JPY	20-08-2026	6,617.0000	JPY	-0.76%	150,000 JPY	5.25%	-0.12%	-0.45%	1.46%	22.76%	34.52%	25.28%	21.33%	20.09%	16.47%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	22-08-2026							30-06-2026	1.91	1.50		26-07-2026	-4	104	0	0	59	0	43,032,251,998	151.00	-51.00	15.88	1.69	68	29					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
AZEDCT	43989982	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	21-08-2026	6,250.8398	CZK	0.40%	25,000 CZK	5.00%	3.30%	8.21%	7.84%	21.80%	21.84%	17.57%	12.70%	9.95%	7.60%	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			22-08-2026							27-07-2026	1.85	0		02-08-2026	0	100	0	0	46	0	180,748,656	100.77	-0.77	12.35	2.00	79	21					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
NNSC	128218548	Goldman Sachs Global Social Impact Equity - X Cap EUR	20-08-2026	5,908.5000	EUR	-0.66%	100 EUR	5.00%	0.96%	5.21%	2.75%	-1.98%	-8.45%	2.39%	-4.19%	2.31%	-	31.05.2025	0.58%	8.19%	0.84%	24.11%	0.77%	4.19%					23-08-2026							25-02-2026	2.30	2.00	64	25-07-2026	0	100	0	0	47	0	39,524,901	100.38	-0.38	21.84	3.59	60	40					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZTHCH	120597877	Allianz Thematica AT (H2-CZK) - acc	21-08-2026	5,635.1899	CZK	-0.33%	25,000 CZK	5.00%	3.74%	2.61%	4.21%	15.90%	12.76%	9.02%	2.97%	-	-	31.05.2025	0.43%	7.99%	1.05%	22.18%							22-08-2026							27-07-2026	1.95	0		05-08-2026	1	99	0	0	192	0	49,063,852	101.15	-1.15	20.89	3.72	72	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AZEGSHC	43989964	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	20-08-2026	5,625.1499	CZK	-0.74%	25,000 CZK	5.00%	1.88%	5.99%	-0.16%	8.55%	5.68%	3.86%	-0.53%	7.34%	6.12%	31.05.2025	0.73%	10.14%	3.88%	27.84%	6.12%	6.85%	9.00%	5.56%			22-08-2026							27-07-2026	1.85	0		02-08-2026	0	100	0	0	41	0	347,583,964	100.18	-0.18	24.19	4.61	89	9					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
PARCBHCZ	9185216	BNP Paribas Funds Global Convertible H CZK	20-08-2026	5,597.6001	CZK	-1.12%	100,000 EUR	3.00%	1.61%	2.03%	10.69%	17.38%	23.97%	14.27%	6.13%	8.95%	6.41%	31.05.2025	0.49%	3.87%	1.30%	14.28%	2.20%	5.04%	4.67%	2.52%	3.46%	1.38%	23-08-2026							07-07-2026	1.63	1.20		29-07-2026	14	-0	85	2	6	4	355,616,776	122.83	-22.83	24.72	4.48							BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK	PARCBHCZ	USD	1.0591%	-4.86%	-9.08%	0.97	1.85	0.83%	1/2	BOND-CONV-CZK										BOND-CONV-CZK	PARCBHCZ	USD	0.3901%	2.11%	-1.26%	0.88	1.22	-3.75%	3/3	BOND-CONV-CZK	PARCBHCZ	USD	0.1342%	-10.09%	-4.62%	0.88	1.23	-4.38%	3/3	BOND-CONV-CZK	PARCBHCZ	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
AZGADMAS50	5379453480	Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK	21-08-2026	5,559.6299	CZK	-0.07%	25,000 CZK	4.00%	0.91%	1.79%	-	-	-	-	-	-	-												22-08-2026							03-08-2026	1.58	0		09-08-2026	-10	70	34	5	287	438	135,149,782	144.72	-44.72	15.47	2.63	50	22	4.57	5.54	72	28	BAL-BAL-CZK										BAL-BAL-CZK										BAL-BAL-CZK										BAL-BAL-CZK										BAL-BAL-CZK										BAL-BAL-CZK										BAL-BAL-CZK
AZEDC	43989979	Allianz European Equity Dividend A (H2-CZK) CZK - dis	21-08-2026	5,204.2900	CZK	0.40%	25,000 CZK	5.00%	3.30%	8.20%	7.83%	21.72%	21.76%	16.03%	10.95%	7.94%	5.32%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			22-08-2026	15-12-2025	2.948	ročne	1	2.948	0.06%	27-07-2026	1.85	0		01-08-2026	0	100	0	0	46	0	41,433,799	100.77	-0.77	12.35	2.00	79	21					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
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