Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	02-03-2026	155,430.6719	CZK	-0.04%	100,000 EUR	2.00%	0.20%	1.09%	1.26%	2.05%	2.85%	3.96%	2.69%	2.24%	1.43%	31.05.2025	0.37%	0.68%	3.70%	3.43%	1.76%	2.61%	1.30%	1.18%	0.89%	1.14%	03-03-2026							30-06-2025	0.26	0.10	0	0.069	45	06-02-2026	19	0	81	0	0	7	600,364,062	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	27-02-2026	134,804.8750	CZK	0.08%	25,000 CZK	5.00%	1.39%	2.89%	2.26%	2.58%	2.37%	-	-	-	-												03-03-2026							30-06-2025	0.79	0.60	0	0.092	50	08-02-2026	5	0	95	-0	0	23	5,144,642,503	109.61	-9.61	10.47	2.05	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	27-02-2026	114,905.1484	HUF	-0.08%	300,000 HUF	5.00%	1.48%	7.71%	7.58%	1.38%	-4.46%	8.18%	6.28%	9.70%	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%	03-03-2026							16-02-2026	1.85	1.80				24-02-2026	1	98	0	1	47	0	3,715,920,678	100.18	-0.18	24.21	5.29	77	21	0		180	-80	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	27-02-2026	53,514.4102	JPY	2.44%	150,000 JPY	4.50%	11.46%	19.59%	32.39%	51.36%	53.87%	29.43%	20.79%	14.60%	12.72%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	03-03-2026							11-02-2026	2.08	1.80				25-02-2026	2	98	0	0	69	0	1,118,790,382	106.62	-6.62	13.22	0.80	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	Goldman Sachs Czech Crown Bond	02-03-2026	48,887.6211	CZK	-0.48%	25,000 CZK	5.00%	0.19%	-	-	-	-	-	-	-	-												03-03-2026	15-10-2025	826.860	ročne	1	826.860	1.68%	30-06-2025	1.50	1.20	0	0.092	50	28-02-2026	5	0	95	-0	0	23	356,536	109.61	-9.61	10.47	2.05	0	0					BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK
INGUSFCZ	Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	02-03-2026	36,809.7813	CZK	-0.43%	100,000 EUR	5.00%	-2.61%	-1.42%	4.25%	11.90%	10.24%	18.13%	11.63%	11.56%	10.93%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	03-03-2026							30-06-2025	2.12	1.80	0	0.436	396	24-02-2026	0	100	0	0	127	0	507,153,051	100.77	-0.77	21.99	4.21	76	23					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	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	02-03-2026	33,726.4609	CZK	-0.99%	25,000 CZK	5.00%	8.48%	15.10%	25.72%	37.59%	42.30%	28.60%	-	-	-												03-03-2026							30-06-2025	2.12	1.80	0	0.377	72	07-02-2026	2	98	0	0	86	0	280,074,267	101.41	-1.41	17.58	1.88	80	18					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
NNGSEH	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	02-03-2026	33,277.4883	CZK	-0.46%	25,000 CZK	5.00%	-1.52%	-3.33%	1.61%	3.33%	-5.42%	7.77%	7.35%	11.66%	-	31.05.2025	0.75%	7.54%	7.72%	19.71%	10.99%	6.84%	13.95%	4.10%			03-03-2026							30-06-2025	2.32	2.00	0	0.378	87	02-03-2026	1	97	0	2	47	0	1,211,509,626	100.00	-0.00	23.88	5.41	88	9					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARJSC	BNP Paribas Funds Japan Small Cap	02-03-2026	33,088.0000	JPY	0.05%	150,000 JPY	3.00%	15.61%	24.03%	36.99%	60.98%	70.73%	32.04%	19.85%	17.30%	15.78%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	03-03-2026							02-02-2026	2.34	1.85				18-02-2026	6	94	0	0	123	0	6,435,751,827	100.01	-0.01	12.70	1.47	1	93					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)	27-02-2026	28,169.0508	CZK	0.34%	100,000 EUR	5.00%	4.45%	11.14%	14.73%	15.08%	14.40%	14.98%	14.18%	11.06%	9.20%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	03-03-2026							30-06-2025	2.12	1.80	0	0.649	49	24-02-2026	1	97	0	2	49	0	393,280,654	100.02	-0.02	14.93	2.37	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
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	27-02-2026	27,533.0000	JPY	1.76%	150,000 JPY	4.50%	11.64%	16.03%	23.89%	40.42%	40.51%	22.36%	15.24%	13.10%	11.32%	31.05.2025	0.93%	4.26%	10.07%	11.80%	10.43%	4.97%	7.65%	7.30%	6.15%	2.75%	03-03-2026							08-01-2026	1.78	1.78				20-02-2026	2	98	0	0	79	0	5,724,265,494	100.23	-0.23	14.54	1.43	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)	27-02-2026	25,587.6309	CZK	0.17%	25,000 CZK	5.00%	9.29%	7.45%	7.90%	9.45%	0.53%	-	-	-	-												03-03-2026							30-06-2025	2.12	1.80	0	0.443	106	09-02-2026	3	96	0	1	60	0	47,243,651	100.00	-0.00	24.40	1.49	32	64					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	27-02-2026	23,051.6699	CZK	-0.32%	100,000 EUR	5.00%	1.03%	2.28%	6.49%	10.99%	4.88%	11.48%	8.82%	9.16%	7.81%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	03-03-2026							30-06-2025	2.32	2.00	0	0.395	26	24-02-2026	-9	62	26	21	0	2	70,008,514	116.95	-16.95	18.12	2.93	50	12					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	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	02-03-2026	21,423.4707	CZK	0.05%	100,000 EUR	5.00%	4.41%	6.79%	11.11%	13.32%	5.70%	12.39%	12.92%	10.93%	8.94%	31.05.2025	0.80%	5.60%	11.87%	9.06%	12.40%	5.46%	9.85%	4.94%	7.78%	3.23%	03-03-2026							30-06-2025	2.32	2.00	0	0.300	46	22-02-2026	2	98	0	0	61	0	3,095,400,629	100.62	-0.62	16.96	2.74	91	7					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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	02-03-2026	20,785.0000	JPY	0.05%	150,000 JPY	3.00%	15.61%	24.03%	36.99%	60.97%	66.49%	29.05%	17.21%	14.74%	13.44%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	03-03-2026	22-04-2025	305.000	ročne	1	305.000	1.47%	02-02-2026	2.33	1.85				11-02-2026	6	94	0	0	123	0	788,125,230	100.01	-0.01	12.70	1.47	1	93					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
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	26-02-2026	20,782.5801	CZK	0.54%	100,000 EUR	5.00%	-4.86%	-4.13%	1.90%	5.32%	-4.24%	14.05%	-	-	-												03-03-2026							08-01-2026	2.44	0				07-02-2026	-1	101	-0	0	70	0	6,505,483,768	145.65	-45.65	27.45	5.81	79	21	1.98	0.02	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GSICEIE	Goldman Sachs International Central European Equity - I Cap EUR	27-02-2026	19,230.1992	EUR	-0.32%	100 EUR	5.00%	0.02%	12.04%	21.92%	29.99%	39.59%	-	-	-	-												03-03-2026							30-06-2025	1.19	0.90	0	0	36	07-02-2026	3	97	0	0	49	0	3,466,837	100.68	-0.68	10.38	1.54	28	70					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
PARWLVCZ	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	02-03-2026	18,387.5293	CZK	0.61%	100,000 EUR	3.00%	-1.44%	-0.98%	-5.30%	-10.36%	-14.75%	5.05%	3.62%	4.36%	4.62%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	03-03-2026							12-02-2026	1.98	1.50				28-02-2026	0	100	0	0	65	0	456,584,646	100.04	-0.04	20.75	3.15	57	42					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	CPR Invest - Global Silver Age Class A CZKH Acc	27-02-2026	16,617.0391	CZK	-0.29%	100,000 EUR	5.00%	0.44%	-1.11%	3.54%	1.44%	-8.43%	3.31%	-	-	-												03-03-2026							08-01-2026	1.95	2.10				07-02-2026	-1	100	-0	1	61	0	2,912,740,398	145.65	-45.65	17.24	3.30	73	24	1.83	0.02	100	0	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	26-02-2026	14,467.4697	CZK	0.06%	25,000 CZK	3.00%	0.26%	1.17%	2.31%	4.22%	4.71%	9.62%	7.13%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							03-03-2026							26-01-2026	1.01	0.65				03-02-2026	8	0	92	0	0	137	192,316,047	103.95	-3.95									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	Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	02-03-2026	14,239.6396	CZK	0.12%	100,000 EUR	5.00%	1.89%	-0.09%	-1.24%	-5.45%	-10.61%	1.01%	0.49%	4.25%	4.83%	31.05.2025	0.48%	8.36%	1.57%	20.74%	2.85%	5.55%	5.90%	2.24%	5.88%	1.66%	03-03-2026							30-06-2025	2.32	2.00	0	0.522	40	22-02-2026	0	100	0	0	45	0	144,263,860	101.20	-1.20	24.79	4.03	68	31					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
PARJP	BNP Paribas Funds Japan Equity JPY	02-03-2026	13,953.0000	JPY	-0.39%	150,000 JPY	3.00%	9.64%	16.05%	30.35%	44.43%	54.18%	28.77%	18.63%	16.57%	12.74%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	03-03-2026							02-02-2026	1.98	1.50				18-02-2026	1	99	0	0	51	0	21,954,595,937	100.01	-0.01	15.05	1.74	65	34					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
PARBWHC	BNP Paribas Funds Global High Yield Bond H CZK	27-02-2026	13,879.8799	CZK	-0.02%	100,000 EUR	3.00%	0.08%	1.65%	2.13%	5.11%	5.26%	8.55%	4.34%	4.26%	4.23%	31.05.2025	0.60%	3.74%	5.00%	13.16%	2.40%	4.04%	2.54%	2.80%	2.39%	1.51%	03-03-2026							12-02-2026	1.58	1.20				28-02-2026	1	0	99	0	0	229	395,351,705	206.42	-106.42					7.17	3.45			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	27-02-2026	13,509.5703	CZK	-0.07%	25,000 CZK	3.00%	0.33%	1.62%	2.50%	3.48%	4.97%	6.42%	-	-	-	31.05.2025	0.54%	0.55%	5.88%	3.21%							03-03-2026							26-01-2026	1.26	0.90				03-02-2026	9	-0	91	0	1	1	631,627,262	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)	27-02-2026	13,414.6504	CZK	0.33%	100,000 EUR	3.00%	2.30%	4.63%	5.98%	4.70%	4.42%	8.60%	5.19%	6.41%	4.95%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	03-03-2026							30-06-2025	2.27	2.00	0	0.444	44	24-02-2026	-3	53	50	0	69	411	7,979,165	104.80	-4.80	15.72	2.74	49	4	2.91	6.29			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
PARBCHC	BNP Paribas Funds Euro Corporate Bond H CZK	27-02-2026	13,156.2402	CZK	0.05%	100,000 EUR	3.00%	0.81%	1.29%	2.44%	4.05%	4.30%	7.41%	2.75%	3.07%	2.66%	31.05.2025	0.49%	2.89%	3.26%	13.13%	0.45%	3.71%	1.23%	1.78%	1.36%	1.40%	03-03-2026							12-02-2026	1.13	0.75				28-02-2026	6	0	94	0	0	318	288,847,207	104.53	-4.53					3.42	4.58			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	27-02-2026	13,113.4199	USD	0.15%	100,000 EUR	5.00%	2.77%	11.16%	18.95%	26.29%	30.54%	17.45%	10.80%	9.66%	8.81%	31.05.2025	0.73%	6.09%	6.21%	17.11%	4.96%	4.20%	5.26%	4.33%	4.84%	1.51%	03-03-2026							08-01-2026	2.26	2.00				18-02-2026	7	80	3	10	121	4	991,388,839	105.62	-5.62	15.70	2.07	54	25	3.46	0.33	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	02-03-2026	12,570.0000	JPY	-0.97%	150,000 JPY	5.00%	8.32%	14.55%	23.93%	35.92%	40.04%	24.37%	-	-	-												03-03-2026							30-06-2025	1.60	1.30	0	0.029	72	07-02-2026	2	98	0	0	86	0	3,947,331,963	101.41	-1.41	17.58	1.88	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	02-03-2026	12,334.4805	CZK	-0.09%	100,000 EUR	5.00%	6.42%	7.58%	5.81%	-1.02%	-6.89%	0.58%	-	-	-												03-03-2026							08-01-2026	1.88	0				07-02-2026	4	96	-0	0	62	0	546,419,542	170.27	-70.27	15.93	2.34	46	50	1.98	0.02	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	02-03-2026	11,008.0000	JPY	-0.05%	150,000 JPY	5.00%	8.28%	14.42%	23.63%	35.42%	39.34%	23.75%	16.87%	14.17%	11.75%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	03-03-2026							30-06-2025	2.10	1.80	0	0.029	72	18-02-2026	2	98	0	0	86	0	3,091,146,189	101.41	-1.41	17.58	1.88	80	18					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
CPRMTC	CPR Invest - MedTech A CZK H - Acc	27-02-2026	10,452.0098	CZK	0.81%	100,000 EUR	5.00%	-2.25%	-5.97%	-4.43%	-5.17%	-8.69%	5.08%	-	-	-												03-03-2026							08-01-2026	1.88	0				07-02-2026	0	99	0	0	41	0	853,200,659	108.72	-8.72	24.20	4.32	66	33					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INGIMATCZ	Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	02-03-2026	10,423.5898	CZK	-0.02%	100,000 EUR	5.00%	5.32%	6.29%	4.11%	2.08%	-3.00%	2.95%	4.59%	7.01%	7.12%	31.05.2025	0.63%	9.11%	3.08%	16.50%	7.43%	8.90%	7.43%	5.42%	6.01%	3.21%	03-03-2026							30-06-2025	2.32	2.00	0	0.503	29	23-02-2026	1	99	0	0	43	0	566,176,301	100.02	-0.02	22.75	3.32	55	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)	27-02-2026	9,307.6602	CZK	0.13%	100,000 EUR	5.00%	6.72%	12.02%	15.97%	22.74%	24.25%	13.60%	18.63%	7.11%	6.35%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	03-03-2026							30-06-2025	2.32	2.00	0	0.466	23	24-02-2026	1	99	0	0	35	0	178,890,594	100.01	-0.01	15.64	2.00	56	43					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
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	27-02-2026	8,948.5195	CZK	1.76%	25,000 CZK	4.50%	11.92%	16.77%	25.48%	43.19%	44.23%	27.88%	19.98%	16.44%	12.90%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	03-03-2026							11-02-2026	1.75	1.50				28-02-2026	2	98	0	0	79	0	795,563,037	100.23	-0.23	14.54	1.43	46	52					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	27-02-2026	8,908.2695	CZK	-2.13%	25,000 CZK	5.00%	2.92%	7.80%	15.42%	29.65%	22.35%	23.64%	3.01%	13.96%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					03-03-2026							23-02-2026	2.10	2.05				03-03-2026	3	96	1	0	52	0	1,631,490,737	100.45	-0.45	25.60	6.61	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
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	02-03-2026	8,658.0000	JPY	-0.39%	150,000 JPY	3.00%	9.64%	16.04%	30.35%	44.42%	50.76%	26.00%	16.16%	13.99%	10.35%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	03-03-2026	22-04-2025	121.000	ročne	1	121.000	1.39%	02-02-2026	1.99	1.50				11-02-2026	1	99	0	0	51	0	705,214,620	100.01	-0.01	15.05	1.74	65	34					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
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	27-02-2026	8,369.1602	CZK	0.70%	25,000 CZK	3.00%	-1.77%	17.08%	28.37%	29.27%	26.05%	11.67%	12.76%	8.27%	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					03-03-2026							12-01-2026	1.96	1.50				02-02-2026	181	0	0	-81	0	0	122,880,969	181.27	-81.27					3.89	0.12			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	02-03-2026	8,262.2305	CZK	-1.95%	100,000 EUR	5.00%	-2.15%	10.24%	20.13%	24.29%	33.92%	31.75%	19.05%	12.71%	11.47%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	03-03-2026							30-06-2025	2.43	2.00	0	0	36	18-02-2026	3	97	0	0	49	0	2,330,948,357	100.68	-0.68	10.38	1.54	28	70					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
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	02-03-2026	8,246.8496	CZK	-2.41%	100,000 EUR	3.00%	-0.81%	4.19%	10.89%	8.41%	9.39%	9.22%	10.06%	9.82%	8.33%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	03-03-2026							02-02-2026	1.97	1.50				26-02-2026	0	100	0	0	35	0	182,809,234	100.26	-0.26	16.72	2.55	92	8					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
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	27-02-2026	7,827.6899	CZK	-0.53%	25,000 CZK	4.50%	-2.00%	0.08%	4.82%	13.47%	14.76%	18.77%	12.13%	13.42%	12.66%	31.05.2025	1.15%	7.91%	11.00%	26.45%	10.11%	4.46%	11.61%	6.29%	10.64%	3.24%	03-03-2026							11-02-2026	0.30	0.15				28-02-2026	0	100	0	0	556	0	4,059,692,362	100.00	0	21.93	4.66	74	26					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
NNIT	Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)	27-02-2026	7,736.6201	CZK	-0.49%	25,000 CZK	5.00%	-2.77%	-5.45%	-9.52%	-12.16%	-14.47%	2.82%	1.82%	-	-	31.05.2025	0.80%	8.22%	3.90%	23.31%							03-03-2026							30-06-2025	2.32	2.00	0	0.499	44	03-02-2026	0	100	0	0	41	0	95,404,320	100.24	-0.24	22.85	3.49	60	40					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
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	27-02-2026	7,514.0000	JPY	1.42%	150,000 JPY	0.00%	13.97%	22.26%	37.92%	60.01%	68.48%	33.22%	23.39%	20.54%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					03-03-2026							30-01-2026	1.07	0.80				23-02-2026	0	100	0	0	65	0	47,877,233,028	142.54	-42.54	15.38	1.46	64	32					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	27-02-2026	7,282.2500	CZK	-0.61%	25,000 CZK	4.50%	-0.33%	4.56%	11.82%	22.92%	27.64%	23.11%	13.78%	15.50%	-	31.05.2025	1.11%	8.72%	11.29%	31.20%	9.91%	3.79%					03-03-2026							11-02-2026	1.75	1.25				03-03-2026	2	98	0	0	45	0	9,613,040,041	100.51	-0.51	23.23	5.09	69	29					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	02-03-2026	6,622.0000	JPY	-0.27%	150,000 JPY	5.25%	11.91%	20.12%	35.45%	51.22%	66.21%	31.49%	21.64%	19.18%	16.31%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	03-03-2026							30-01-2026	1.92	1.50				23-02-2026	0	100	0	0	65	0	32,269,504,515	142.54	-42.54	15.38	1.46	64	32					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	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	27-02-2026	5,829.0000	CZK	0.30%	25,000 CZK	5.00%	5.78%	10.89%	14.99%	14.71%	15.10%	15.66%	13.37%	8.29%	7.26%	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			03-03-2026							23-02-2026	1.85	1.80				02-03-2026	1	98	0	1	43	0	141,643,712	100.19	-0.19	12.46	2.03	81	15					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
NNSC	Goldman Sachs Global Social Impact Equity - X Cap EUR	27-02-2026	5,774.5298	EUR	-0.50%	100 EUR	5.00%	-2.89%	-5.69%	-10.05%	-12.96%	-14.95%	1.13%	-0.48%	3.34%	-	31.05.2025	0.58%	8.19%	0.84%	24.11%	0.77%	4.19%					03-03-2026							30-06-2025	2.30	2.00	0	0.171	44	22-02-2026	0	100	0	0	41	0	45,150,194	100.24	-0.24	22.85	3.49	60	40					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	27-02-2026	5,630.3999	CZK	-0.09%	25,000 CZK	5.00%	1.11%	7.38%	6.72%	0.10%	-7.65%	3.93%	3.81%	8.21%	6.78%	31.05.2025	0.73%	10.14%	3.88%	27.84%	6.12%	6.85%	9.00%	5.56%			03-03-2026							23-02-2026	1.85	1.80				02-03-2026	-0	98	0	2	40	0	287,880,858	100.98	-0.98	24.78	5.37	81	17					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	27-02-2026	5,477.0898	CZK	-0.01%	25,000 CZK	5.00%	0.08%	8.77%	8.98%	15.76%	14.21%	8.73%	3.28%	-	-	31.05.2025	0.43%	7.99%	1.05%	22.18%							03-03-2026							26-01-2026	1.95	1.90				03-02-2026	1	99	0	0	175	0	57,142,108	104.27	-4.27	23.57	4.14	68	31					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	02-03-2026	5,055.7598	CZK	-0.83%	100,000 EUR	3.00%	1.42%	4.33%	11.37%	17.04%	19.77%	10.88%	3.29%	7.43%	5.64%	31.05.2025	0.49%	3.87%	1.30%	14.28%	2.20%	5.04%	4.67%	2.52%	3.46%	1.38%	03-03-2026							02-02-2026	1.63	1.20				26-02-2026	15	-1	86	1	7	2	276,346,675	125.96	-25.96	25.08	5.00							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	27-02-2026	4,853.1401	CZK	0.30%	25,000 CZK	5.00%	5.78%	10.82%	14.91%	14.64%	15.03%	14.15%	11.60%	6.29%	5.00%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			03-03-2026	15-12-2025	2.948	ročne	1	2.948	0.06%	23-02-2026	1.85	1.80				01-03-2026	1	98	0	1	43	0	33,490,734	100.19	-0.19	12.46	2.03	81	15					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
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