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	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	Goldman Sachs International Czech Short Term Bond - I Cap CZK	14-01-2026	154,642.1875	CZK	0.01%	100,000 EUR	2.00%	0.50%	0.33%	1.31%	1.82%	3.08%	3.97%	2.39%	2.18%	1.37%	31.05.2025	0.37%	0.68%	3.70%	3.43%	1.76%	2.61%	1.30%	1.18%	0.89%	1.14%	16-01-2026							30-06-2025	0.26	0.10	0	0.069	45	22-12-2025	19	0	81	0	0	7	619,263,150	100.00	0									MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
GSCZCB	Goldman Sachs CZECH CROWN BOND - I Cap - CZK	15-01-2026	133,001.3906	CZK	-0.00%	25,000 CZK	5.00%	1.74%	0.83%	1.44%	1.32%	2.35%	-	-	-	-												16-01-2026							30-06-2025	0.79	0.60	0	0.092	50	24-12-2025	14	0	86	-0	0	24	4,951,118,029	107.44	-7.44	7.54	2.26	0	0					BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	16-01-2026	114,963.9297	HUF	0.78%	300,000 HUF	5.00%	6.50%	4.01%	3.23%	13.08%	0.24%	9.62%	6.53%	11.01%	8.50%	31.05.2025	1.06%	10.20%	7.60%	32.54%	7.59%	6.39%	9.84%	6.56%	8.48%	4.05%	16-01-2026							24-11-2025	1.85	1.80				05-12-2025	-0	99	0	1	51	0	3,680,806,021	100.49	-0.49	23.92	5.28	77	22					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	15-01-2026	48,376.0195	JPY	1.68%	150,000 JPY	4.50%	5.55%	16.85%	30.43%	46.40%	42.92%	29.24%	18.24%	13.93%	10.64%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	16-01-2026							12-11-2025	2.08	0				06-12-2025	3	97	0	0	70	0	950,153,981	103.98	-3.98	14.18	0.79	7	89					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
INGUSFCZ	Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	15-01-2026	37,704.0391	CZK	-0.68%	100,000 EUR	5.00%	1.06%	2.80%	10.06%	27.08%	11.34%	19.20%	12.42%	13.13%	11.72%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	16-01-2026							30-06-2025	2.12	1.80	0	0.436	396	05-12-2025	0	100	0	0	123	0	499,016,756	100.57	-0.57	22.64	4.43	75	24					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
NNGSEH	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	15-01-2026	35,220.9688	CZK	0.99%	25,000 CZK	5.00%	3.77%	3.99%	8.02%	17.21%	-0.74%	10.64%	9.42%	13.68%	-	31.05.2025	0.75%	7.54%	7.72%	19.71%	10.99%	6.84%	13.95%	4.10%			16-01-2026							30-06-2025	2.32	2.00	0	0.378	60	16-12-2025	0	97	0	2	47	0	1,241,758,590	100.16	-0.16	23.92	5.16	87	10					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
NNJAPEH	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	14-01-2026	31,451.0293	CZK	-0.11%	25,000 CZK	5.00%	6.95%	13.72%	26.31%	46.35%	30.98%	27.66%	-	-	-												16-01-2026							30-06-2025	2.12	1.80	0	0.377	72	22-12-2025	3	97	0	0	85	0	255,593,816	100.40	-0.40	17.32	1.85	80	18					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
PARJSC	BNP Paribas Funds Japan Small Cap	15-01-2026	28,642.0000	JPY	1.55%	150,000 JPY	3.00%	4.51%	15.96%	29.91%	54.21%	44.74%	28.38%	15.85%	15.99%	14.12%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	16-01-2026							22-12-2025	2.34	1.85				08-01-2026	5	95	0	0	118	0	5,959,884,591	100.01	-0.01	13.99	1.51	1	94					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
INGEEFCZ	Goldman Sachs European Equity - X Cap CZK (hedged i)	15-01-2026	27,095.2305	CZK	0.74%	100,000 EUR	5.00%	5.39%	6.78%	12.58%	20.02%	18.67%	14.49%	13.15%	11.73%	8.85%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	16-01-2026							30-06-2025	2.12	1.80	0	0.649	49	05-12-2025	1	96	0	3	48	0	358,573,887	100.02	-0.02	14.32	2.28	94	2					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
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	15-01-2026	25,425.0000	JPY	1.72%	150,000 JPY	4.50%	5.59%	13.07%	23.27%	39.97%	33.70%	21.65%	13.53%	12.52%	9.92%	31.05.2025	0.93%	4.26%	10.07%	11.80%	10.43%	4.97%	7.65%	7.30%	6.15%	2.75%	16-01-2026							04-12-2025	1.78	1.50				14-01-2026	2	98	0	0	79	0	5,584,946,242	100.62	-0.62	15.76	1.41	46	52					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
GSGREXCH	Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)	15-01-2026	24,259.1094	CZK	1.46%	25,000 CZK	5.00%	4.28%	2.19%	5.48%	8.89%	-1.71%	-	-	-	-												16-01-2026							30-06-2025	2.12	1.80	0	0.443	106	25-12-2025	2	97	0	1	62	0	49,894,073	100.01	-0.01	24.98	1.45	29	68					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	15-01-2026	23,097.7891	CZK	0.33%	100,000 EUR	5.00%	2.86%	3.80%	9.58%	18.95%	6.40%	11.78%	8.96%	10.03%	8.02%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	16-01-2026							30-06-2025	2.32	2.00	0	0.395	26	04-12-2025	-7	60	26	21	0	1	70,008,514	107.88	-7.88	18.14	2.87	50	11					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
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	15-01-2026	22,104.5898	CZK	0.71%	100,000 EUR	5.00%	-0.18%	1.45%	8.65%	26.30%	-1.68%	17.37%	-	-	-												16-01-2026							04-12-2025	2.44	0				23-12-2025	-0	100	0	0	74	0	6,653,858,087	143.49	-43.49	29.36	6.21	77	22	1.95	0.01	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGGHDFC	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	15-01-2026	20,769.5898	CZK	0.85%	100,000 EUR	5.00%	3.45%	4.23%	9.19%	16.41%	6.27%	11.40%	12.62%	11.43%	9.25%	31.05.2025	0.80%	5.60%	11.87%	9.06%	12.40%	5.46%	9.85%	4.94%	7.78%	3.23%	16-01-2026							30-06-2025	2.32	2.00	0	0.300	46	16-01-2026	1	99	0	0	62	0	3,024,560,348	100.45	-0.45	16.73	2.75	90	9					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
PARWLVCZ	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	14-01-2026	19,015.3301	CZK	-0.59%	100,000 EUR	3.00%	1.78%	0.63%	-3.86%	-1.77%	-8.44%	5.36%	4.34%	6.02%	5.45%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	16-01-2026							18-11-2025	1.98	1.50				12-12-2025	0	100	0	0	64	0	463,889,664	100.00	0	19.91	2.97	61	38					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
GSICEIE	Goldman Sachs International Central European Equity - I Cap EUR	15-01-2026	18,996.3398	EUR	0.89%	100 EUR	5.00%	6.84%	17.77%	25.17%	41.69%	56.89%	-	-	-	-												16-01-2026							30-06-2025	1.19	0.90	0	0	36	23-12-2025	3	97	0	0	46	0	3,094,169	100.00	-0.00	9.89	1.49	30	67					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	15-01-2026	17,992.0000	JPY	1.55%	150,000 JPY	3.00%	4.51%	15.96%	29.92%	50.38%	41.15%	25.47%	13.29%	13.45%	11.81%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	16-01-2026	22-04-2025	305.000	ročne	1	305.000	1.72%	08-12-2025	2.33	1.85				27-12-2025	6	94	0	0	123	0	694,367,457	100.01	-0.01	13.39	1.50	2	92					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
CPRGSAC	CPR Invest - Global Silver Age Class A CZKH Acc	15-01-2026	17,191.9492	CZK	0.92%	100,000 EUR	5.00%	3.00%	5.94%	8.44%	12.11%	-3.21%	4.46%	-	-	-												16-01-2026							04-12-2025	1.95	2.10				23-12-2025	0	98	-0	2	55	0	2,954,434,864	147.88	-47.88	16.44	3.26	72	24					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INGIGLGCZ	Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	15-01-2026	14,611.4004	CZK	0.98%	100,000 EUR	5.00%	3.34%	1.68%	-1.10%	4.44%	-9.09%	1.71%	1.00%	5.90%	5.58%	31.05.2025	0.48%	8.36%	1.57%	20.74%	2.85%	5.55%	5.90%	2.24%	5.88%	1.66%	16-01-2026							30-06-2025	2.32	2.00	0	0.522	40	16-01-2026	0	100	0	0	40	0	147,604,836	100.57	-0.57	24.26	3.88	66	34					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
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	14-01-2026	14,398.3203	CZK	0.01%	25,000 CZK	3.00%	0.49%	1.15%	2.63%	5.50%	5.11%	10.78%	7.24%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							16-01-2026							08-12-2025	1.01	0.65				19-12-2025	2	0	98	0	0	141	183,671,937	103.24	-3.24									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
PARBWHC	BNP Paribas Funds Global High Yield Bond H CZK	14-01-2026	13,836.1504	CZK	-0.01%	100,000 EUR	3.00%	0.97%	2.02%	3.08%	8.06%	7.20%	8.09%	4.23%	4.68%	4.27%	31.05.2025	0.60%	3.74%	5.00%	13.16%	2.40%	4.04%	2.54%	2.80%	2.39%	1.51%	16-01-2026							08-12-2025	1.58	1.20				13-12-2025	-2	0	102	0	0	237	384,683,167	184.97	-84.97					7.33	3.46			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	BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap	14-01-2026	13,404.9297	CZK	0.09%	25,000 CZK	3.00%	0.71%	1.17%	2.26%	3.31%	5.05%	6.21%	-	-	-	31.05.2025	0.54%	0.55%	5.88%	3.21%							16-01-2026							08-12-2025	1.26	0.90				18-12-2025	9	-0	91	0	1	1	604,816,048	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	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	15-01-2026	13,188.2500	CZK	0.42%	100,000 EUR	3.00%	2.65%	2.84%	4.45%	7.87%	8.00%	7.91%	4.59%	6.65%	4.79%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	16-01-2026							30-06-2025	2.27	2.00	0	0.444	44	04-12-2025	-2	51	50	1	72	407	7,979,165	104.70	-4.70	14.66	2.58	47	4	2.91	6.30			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
PARJP	BNP Paribas Funds Japan Equity JPY	15-01-2026	13,028.0000	JPY	1.58%	150,000 JPY	3.00%	7.18%	15.09%	31.60%	52.86%	44.50%	28.05%	17.45%	16.13%	11.22%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	16-01-2026							22-12-2025	1.98	1.50				07-01-2026	2	98	0	0	52	0	20,934,597,916	100.01	-0.01	16.41	1.73	67	31					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
PARBCHC	BNP Paribas Funds Euro Corporate Bond H CZK	13-01-2026	13,022.1797	CZK	0.01%	100,000 EUR	3.00%	0.69%	0.63%	2.15%	4.85%	5.27%	6.96%	2.38%	3.22%	2.60%	31.05.2025	0.49%	2.89%	3.26%	13.13%	0.45%	3.71%	1.23%	1.78%	1.36%	1.40%	16-01-2026							08-12-2025	1.13	0.75				13-12-2025	5	0	95	0	0	332	267,384,203	105.31	-5.31					3.25	4.68			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
AMFEE	First Eagle Amundi International Fund - AU	15-01-2026	12,530.8096	USD	-0.01%	100,000 EUR	5.00%	4.33%	7.34%	17.12%	27.84%	29.57%	14.90%	9.68%	9.88%	8.82%	31.05.2025	0.73%	6.09%	6.21%	17.11%	4.96%	4.20%	5.26%	4.33%	4.84%	1.51%	16-01-2026							04-12-2025	2.26	2.00				08-01-2026	7	80	2	10	118	3	934,598,900	105.19	-5.19	15.78	2.06	55	24	3.64	0.24	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
NNJAPP	Goldman Sachs Japan Equity - P Cap JPY	15-01-2026	11,977.0000	JPY	1.91%	150,000 JPY	5.00%	7.58%	12.79%	27.09%	43.13%	31.37%	23.95%	-	-	-												16-01-2026							30-06-2025	1.60	1.30	0	0.029	72	22-12-2025	3	97	0	0	85	0	3,815,570,109	100.40	-0.40	17.32	1.85	80	18					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	14-01-2026	11,663.2197	CZK	1.06%	100,000 EUR	5.00%	3.72%	1.22%	-3.06%	-0.52%	-8.81%	-1.09%	-	-	-												16-01-2026							04-12-2025	1.88	0				23-12-2025	5	95	0	-0	58	0	553,749,428	177.88	-77.88	15.83	2.37	45	49	1.94	0.01	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
CPRMTC	CPR Invest - MedTech A CZK H - Acc	14-01-2026	10,878.3398	CZK	0.39%	100,000 EUR	5.00%	1.72%	4.43%	0.13%	6.78%	2.19%	5.14%	-	-	-												16-01-2026							04-12-2025	1.88	0				23-12-2025	2	98	0	-0	41	0	911,866,285	123.88	-23.88	24.46	4.05	66	32					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	15-01-2026	10,495.0000	JPY	1.91%	150,000 JPY	5.00%	7.53%	12.64%	26.77%	41.23%	30.71%	23.33%	16.90%	13.96%	10.46%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	16-01-2026							30-06-2025	2.10	1.80	0	0.029	72	09-01-2026	3	97	0	0	85	0	2,757,444,277	100.76	-0.76	18.21	1.98	77	20					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	Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	15-01-2026	10,069.2402	CZK	1.46%	100,000 EUR	5.00%	3.56%	-1.64%	-0.73%	6.13%	-4.32%	2.10%	3.70%	7.67%	7.43%	31.05.2025	0.63%	9.11%	3.08%	16.50%	7.43%	8.90%	7.43%	5.42%	6.01%	3.21%	16-01-2026							30-06-2025	2.32	2.00	0	0.503	29	04-12-2025	0	100	0	0	40	0	595,845,585	100.22	-0.22	23.76	3.36	56	44					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
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	15-01-2026	8,715.6602	CZK	0.77%	100,000 EUR	5.00%	2.61%	7.09%	12.57%	23.93%	17.62%	9.96%	18.57%	6.88%	6.21%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	16-01-2026							30-06-2025	2.32	2.00	0	0.466	23	04-12-2025	2	98	0	0	34	0	171,722,403	100.01	-0.01	15.35	1.94	50	49					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
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	16-01-2026	8,701.0000	CZK	-0.27%	25,000 CZK	5.00%	3.62%	4.12%	15.40%	43.25%	15.47%	24.94%	2.71%	15.69%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					16-01-2026							08-12-2025	2.10	2.05				16-12-2025	3	97	1	0	53	0	1,524,242,990	124.94	-24.94	26.43	6.52	87	10					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	14-01-2026	8,334.2500	CZK	-0.31%	100,000 EUR	3.00%	5.67%	6.55%	10.61%	21.17%	20.59%	10.52%	10.39%	11.31%	8.53%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	16-01-2026							18-11-2025	1.97	1.50				09-12-2025	0	100	0	0	34	0	170,567,310	100.20	-0.20	16.83	2.65	93	6					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
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	15-01-2026	8,321.9600	CZK	1.10%	100,000 EUR	5.00%	6.53%	16.09%	22.45%	35.93%	49.02%	32.09%	18.93%	13.39%	11.82%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	16-01-2026							30-06-2025	2.43	2.00	0	0	36	08-01-2026	2	98	0	0	47	0	1,917,467,318	100.00	-0.00	10.29	1.55	31	67					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
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	15-01-2026	8,239.4004	CZK	1.77%	25,000 CZK	4.50%	5.76%	13.85%	24.82%	43.77%	37.83%	27.44%	18.13%	15.81%	11.38%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	16-01-2026							04-12-2025	1.75	1.50				13-12-2025	2	98	0	0	81	0	717,826,601	100.89	-0.89	15.34	1.39	44	54					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
NNIT	Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)	14-01-2026	8,149.0098	CZK	-0.22%	25,000 CZK	5.00%	1.06%	-1.12%	-4.66%	2.89%	-8.75%	5.28%	2.53%	-	-	31.05.2025	0.80%	8.22%	3.90%	23.31%							16-01-2026							30-06-2025	2.32	2.00	0	0.499	44	19-12-2025	0	100	0	0	41	0	100,197,275	100.11	-0.11	22.24	3.46	58	42					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
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	15-01-2026	8,085.0000	JPY	1.58%	150,000 JPY	3.00%	7.20%	15.11%	31.61%	49.47%	41.32%	25.30%	15.00%	13.56%	8.87%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	16-01-2026	22-04-2025	121.000	ročne	1	121.000	1.52%	08-12-2025	1.99	1.50				27-12-2025	2	98	0	0	53	0	679,115,010	100.01	-0.01	16.80	1.74	68	30					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
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	15-01-2026	7,960.8901	CZK	0.30%	25,000 CZK	4.50%	0.44%	3.65%	10.56%	26.89%	14.05%	19.36%	12.74%	14.83%	13.28%	31.05.2025	1.15%	7.91%	11.00%	26.45%	10.11%	4.46%	11.61%	6.29%	10.64%	3.24%	16-01-2026							04-12-2025	0.30	0.15				13-12-2025	0	100	0	0	557	0	3,981,103,372	100.00	0	21.96	4.67	74	26					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	15-01-2026	7,845.1001	CZK	-1.04%	25,000 CZK	3.00%	8.09%	11.91%	16.49%	23.33%	18.09%	6.68%	12.61%	7.83%	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					16-01-2026							08-12-2025	1.96	1.50				18-12-2025	188	0	0	-88	0	0	123,525,738	192.97	-92.97									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	14-01-2026	7,168.2900	CZK	-0.55%	25,000 CZK	4.50%	1.70%	6.06%	12.27%	38.41%	23.02%	21.47%	13.70%	16.22%	-	31.05.2025	1.11%	8.72%	11.29%	31.20%	9.91%	3.79%					16-01-2026							04-12-2025	1.75	1.25				17-12-2025	1	99	0	0	46	0	8,738,937,572	100.40	-0.40	23.96	4.99	68	31					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	14-01-2026	6,731.0000	JPY	-0.03%	150,000 JPY	0.00%	8.23%	21.74%	35.43%	60.57%	53.22%	31.06%	21.22%	19.85%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					16-01-2026							31-10-2025	1.07	0.80				02-12-2025	-0	100	0	0	65	0	34,796,884,815	134.74	-34.74	16.63	1.45	63	33					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
NNSC	Goldman Sachs Global Social Impact Equity - X Cap EUR	14-01-2026	6,091.5098	EUR	-0.22%	100 EUR	5.00%	0.80%	-1.39%	-5.24%	1.99%	-9.65%	3.44%	0.25%	5.95%	-	31.05.2025	0.58%	8.19%	0.84%	24.11%	0.77%	4.19%					16-01-2026							30-06-2025	2.30	2.00	0	0.171	44	02-12-2025	0	100	0	0	41	0	50,586,845	100.11	-0.11	22.24	3.46	58	42					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	14-01-2026	6,038.0000	JPY	-0.03%	150,000 JPY	5.25%	8.13%	21.49%	34.84%	59.57%	51.94%	29.94%	20.18%	18.84%	14.67%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	16-01-2026							31-10-2025	1.92	1.50				03-12-2025	-0	100	0	0	65	0	26,442,620,308	134.74	-34.74	16.63	1.45	63	33					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
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	15-01-2026	5,614.0898	CZK	-0.07%	25,000 CZK	5.00%	5.21%	2.59%	0.61%	8.71%	-1.61%	5.06%	4.05%	9.44%	6.73%	31.05.2025	0.73%	10.14%	3.88%	27.84%	6.12%	6.85%	9.00%	5.56%			16-01-2026							08-12-2025	1.85	1.80				15-12-2025	0	98	0	2	41	0	269,554,858	100.10	-0.10	24.54	5.40	82	16					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	15-01-2026	5,536.6001	CZK	0.64%	25,000 CZK	5.00%	3.47%	8.14%	11.50%	18.14%	19.41%	14.61%	11.94%	8.10%	6.83%	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			16-01-2026							08-12-2025	1.85	1.80				15-12-2025	4	95	0	1	43	0	128,243,298	136.50	-36.50	12.13	2.06	81	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	15-01-2026	5,398.8198	CZK	0.31%	25,000 CZK	5.00%	5.50%	3.14%	8.41%	25.62%	15.15%	8.17%	2.48%	-	-	31.05.2025	0.43%	7.99%	1.05%	22.18%							16-01-2026							08-12-2025	1.95	1.90				19-12-2025	1	99	0	0	174	0	55,432,859	100.52	-0.52	23.95	4.21	69	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	14-01-2026	4,945.5498	CZK	-0.37%	100,000 EUR	3.00%	1.74%	3.96%	10.95%	21.63%	19.99%	9.88%	3.05%	7.70%	5.25%	31.05.2025	0.49%	3.87%	1.30%	14.28%	2.20%	5.04%	4.67%	2.52%	3.46%	1.38%	16-01-2026							18-11-2025	1.63	1.20				09-12-2025	9	-3	93	1	5	10	266,329,686	125.68	-25.68	26.63	5.52							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
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	15-01-2026	4,609.7100	CZK	0.64%	25,000 CZK	5.00%	3.47%	8.07%	11.43%	18.07%	19.34%	13.11%	10.19%	6.10%	4.57%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			16-01-2026	15-12-2025	2.948	ročne	1	2.948	0.06%	08-12-2025	1.85	1.80				14-12-2025	4	95	0	1	43	0	30,407,609	136.50	-36.50	12.13	2.06	81	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMFEC	First Eagle Amundi International Fund - AHK	15-01-2026	4,528.6602	CZK	-0.00%	100,000 EUR	5.00%	4.20%	7.01%	16.78%	26.31%	27.42%	14.33%	9.84%	9.41%	7.55%	31.05.2025	0.76%	6.06%	6.99%	15.78%	5.60%	4.54%	4.91%	4.99%	3.74%	1.91%	16-01-2026							04-12-2025	2.20	2.00				13-12-2025	8	80	1	10	117	2	3,501,377,110	105.04	-5.04	15.71	2.03	55	25	3.31	0.16	100	0	EQ-GDM	AMFEC	CZK	0.7659%	5.22%	4.31%	0.96	1.23	-1.93%	4/4	BAL-DYN-CZK	AMFEC	CZK	1.9165%	15.97%	17.41%	0.94	1.12	-0.25%	4/6	BAL-DYN-CZK	AMFEC	CZK	1.0591%	-10.02%	-13.05%	0.95	1.09	-2.03%	4/5	BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5	EQ-GDM	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11	EQ-GDM	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13	EQ-GDM
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