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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.	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	915198118	Goldman Sachs International Czech Short Term Bond - I Cap CZK	20-04-2026	155,713.0469	CZK	-0.04%	100,000 EUR	2.00%	0.57%	0.69%	0.94%	1.96%	2.48%	3.61%	2.75%	2.23%	1.45%	31.05.2025	0.37%	0.68%	3.70%	3.43%	1.76%	2.61%	1.30%	1.18%	0.89%	1.14%	22-04-2026							25-02-2026	0.26	0.10			24	06-04-2026	1	0	99	0	0	8	598,900,496	100.40	-0.40									MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
GSCZCB	1850675682	Goldman Sachs CZECH CROWN BOND - I Cap - CZK	20-04-2026	132,724.5625	CZK	-0.23%	25,000 CZK	5.00%	1.38%	0.18%	0.37%	1.40%	0.87%	-	-	-	-												22-04-2026							25-02-2026	0.79	0.60			29	07-04-2026	0	0	99	0	0	24	4,984,570,303	111.90	-11.90	9.74	0.72							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	20-04-2026	110,374.3828	HUF	1.10%	300,000 HUF	5.00%	6.93%	-0.60%	0.68%	-2.33%	8.84%	5.53%	3.60%	7.88%	7.50%	31.05.2025	1.06%	10.20%	7.60%	32.54%	7.59%	6.39%	9.84%	6.56%	8.48%	4.05%	22-04-2026							16-03-2026	1.85	1.80				26-03-2026	-0	99	0	1	47	0	3,698,922,482	100.68	-0.68	25.03	5.40	80	18	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	21-04-2026	51,088.6992	JPY	-0.23%	150,000 JPY	4.50%	4.44%	6.48%	21.84%	37.41%	54.25%	26.03%	18.61%	13.35%	11.64%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	22-04-2026							11-03-2026	2.08	1.80				26-03-2026	2	98	0	0	67	0	1,352,545,769	108.07	-8.07	13.63	0.82	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	20-04-2026	48,315.4297	CZK	-0.24%	25,000 CZK	5.00%	1.31%	-0.00%	-	-	-	-	-	-	-												22-04-2026	15-10-2025	826.860	ročne	1	826.860	1.71%	25-02-2026	1.50	1.20			29	30-03-2026	5	0	95	-0	0	23	359,928	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	3255190	Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	20-04-2026	38,038.7500	CZK	-0.23%	100,000 EUR	5.00%	8.00%	3.09%	2.69%	10.17%	30.70%	18.52%	10.81%	11.63%	10.64%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	22-04-2026							30-06-2025	2.12	1.80	0	0.436	403	25-03-2026	-0	100	0	0	125	0	502,254,145	100.88	-0.88	21.87	4.31	78	22					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	36643781	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	20-04-2026	33,402.6992	CZK	-0.12%	25,000 CZK	5.00%	5.12%	-1.88%	-2.17%	2.21%	13.76%	7.05%	6.36%	11.18%	-	31.05.2025	0.75%	7.54%	7.72%	19.71%	10.99%	6.84%	13.95%	4.10%			22-04-2026							25-02-2026	2.32	2.00			87	01-04-2026	1	97	0	2	47	0	1,125,235,912	100.00	-0.00	23.88	5.41	88	9					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
NNJAPEH	1343520247	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	20-04-2026	32,588.4004	CZK	0.47%	25,000 CZK	5.00%	7.04%	4.50%	13.23%	29.75%	45.43%	25.63%	-	-	-												22-04-2026							25-02-2026	2.12	1.80			136	06-04-2026	2	98	0	0	90	0	308,361,219	100.81	-0.81	16.36	1.91	77	21					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
PARJSC	3002	BNP Paribas Funds Japan Small Cap	21-04-2026	31,978.0000	JPY	-0.22%	150,000 JPY	3.00%	7.99%	12.82%	28.89%	44.58%	72.06%	30.78%	17.93%	16.55%	14.59%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	22-04-2026							13-04-2026	2.34	1.85				19-04-2026	4	96	0	0	143	0	7,090,183,569	100.01	-0.01	14.63	1.69	0	96					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	3255177	Goldman Sachs European Equity - X Cap CZK (hedged i)	20-04-2026	27,364.6309	CZK	0.81%	100,000 EUR	5.00%	8.29%	2.96%	6.99%	13.56%	21.96%	13.24%	11.60%	9.78%	8.46%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	22-04-2026							30-06-2025	2.12	1.80	0	0.649	73	25-03-2026	1	97	0	2	51	0	424,540,571	100.02	-0.02	15.38	2.44	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	10709502	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	21-04-2026	26,719.0000	JPY	0.24%	150,000 JPY	4.50%	4.48%	7.08%	15.83%	29.04%	47.73%	19.82%	13.77%	12.61%	10.24%	31.05.2025	0.93%	4.26%	10.07%	11.80%	10.43%	4.97%	7.65%	7.30%	6.15%	2.75%	22-04-2026							07-04-2026	1.78	1.78				22-04-2026	2	98	0	-0	78	0	5,886,034,361	148.74	-48.74	16.50	1.61	48	51					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
GSGREXCH	2141541323	Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)	20-04-2026	25,570.5703	CZK	1.26%	25,000 CZK	5.00%	4.35%	7.56%	6.61%	10.66%	13.35%	-	-	-	-												22-04-2026							25-02-2026		1.80			114	08-04-2026	2	96	0	1	58	0	45,503,431	100.00	-0.00	25.69	1.55	33	63					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
INGPACZ	3255188	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	20-04-2026	23,215.9297	CZK	1.08%	100,000 EUR	5.00%	6.11%	1.89%	3.84%	9.29%	21.04%	11.63%	7.78%	8.81%	7.54%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	22-04-2026							30-06-2025	2.32	2.00	0	0.395	26	25-03-2026	-6	60	24	21	0	2	70,008,514	115.05	-15.05	18.22	2.99	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	1343520215	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	21-04-2026	22,246.8906	CZK	0.34%	100,000 EUR	5.00%	10.67%	2.88%	1.23%	7.56%	30.22%	16.76%	-	-	-												22-04-2026							11-03-2026	2.44	0				07-04-2026	-1	101	0	0	69	0	5,926,107,023	148.31	-48.31	27.18	5.87	83	18	1.85	0.03	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGGHDFC	3255178	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	20-04-2026	21,442.5996	CZK	-0.02%	100,000 EUR	5.00%	4.60%	5.91%	7.32%	11.69%	20.87%	12.32%	11.82%	10.19%	8.69%	31.05.2025	0.80%	5.60%	11.87%	9.06%	12.40%	5.46%	9.85%	4.94%	7.78%	3.23%	22-04-2026							30-06-2025	2.32	2.00	0	0.300	54	23-03-2026	2	98	0	0	62	0	3,267,611,569	100.14	-0.14	17.30	2.81	93	6					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	20-04-2026	20,182.5508	EUR	0.46%	100 EUR	5.00%	11.98%	8.22%	23.76%	29.47%	49.58%	33.60%	-	-	-												22-04-2026							25-02-2026	1.19	0.90			68	07-04-2026	4	96	0	0	42	0	3,249,750	100.00	-0.00	11.24	1.72	33	63					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	21-04-2026	19,705.0000	JPY	-2.12%	150,000 JPY	3.00%	5.94%	10.67%	26.43%	41.82%	64.59%	27.99%	15.35%	14.01%	12.05%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	22-04-2026	21-04-2026	382.000	ročne	1	382.000	1.90%	31-03-2026	2.33	1.85				12-04-2026	4	96	0	0	143	0	823,798,343	100.01	-0.01	14.63	1.69	0	96					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]	20-04-2026	18,158.9902	CZK	1.13%	100,000 EUR	3.00%	3.21%	-2.93%	-4.21%	-8.20%	-6.29%	4.40%	2.08%	3.51%	4.21%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	22-04-2026							16-03-2026	1.98	1.50				29-03-2026	1	99	0	0	65	0	458,849,718	100.00	0	20.57	3.27	57	43					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	20-04-2026	16,201.7305	CZK	0.91%	100,000 EUR	5.00%	3.77%	-3.07%	0.17%	2.35%	6.15%	2.56%	-	-	-												22-04-2026							11-03-2026	1.95	1.60				06-04-2026	-0	100	0	0	62	0	2,680,849,636	158.74	-58.74	18.21	3.44	75	22					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
BNPFABOC	128826310	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	20-04-2026	14,510.9502	CZK	0.11%	25,000 CZK	3.00%	0.82%	0.69%	2.03%	3.28%	6.21%	9.46%	7.09%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							22-04-2026							16-03-2026	1.01	0.65				03-04-2026	4	0	96	0	0	147	219,442,670	104.53	-4.53									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)	20-04-2026	14,202.8301	CZK	1.52%	100,000 EUR	5.00%	4.33%	-0.05%	-2.65%	-4.98%	2.46%	1.12%	-0.12%	3.71%	4.71%	31.05.2025	0.48%	8.36%	1.57%	20.74%	2.85%	5.55%	5.90%	2.24%	5.88%	1.66%	22-04-2026							30-06-2025	2.32	2.00	0	0.522	46	23-03-2026	0	100	0	0	49	0	144,529,282	100.47	-0.47	23.67	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
PARBWHC	18444892	BNP Paribas Funds Global High Yield Bond H CZK	20-04-2026	13,907.7305	CZK	-0.05%	100,000 EUR	3.00%	1.54%	0.63%	2.35%	3.58%	7.59%	7.90%	4.25%	3.98%	3.75%	31.05.2025	0.60%	3.74%	5.00%	13.16%	2.40%	4.04%	2.54%	2.80%	2.39%	1.51%	22-04-2026							16-03-2026	1.58	1.20				30-03-2026	5	0	95	0	0	230	401,853,466	186.73	-86.73					7.00	3.49			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
PARJP	3001	BNP Paribas Funds Japan Equity JPY	21-04-2026	13,868.0000	JPY	-0.45%	150,000 JPY	3.00%	8.34%	10.15%	22.33%	39.13%	62.60%	27.17%	18.29%	16.31%	12.28%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	22-04-2026							13-04-2026	1.98	1.50				19-04-2026	2	98	0	0	55	0	21,430,751,040	100.01	-0.01	17.16	1.88	60	38					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
BNPEXFCB	355611666	BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap	20-04-2026	13,587.8496	CZK	-0.02%	25,000 CZK	3.00%	0.58%	1.24%	2.49%	3.64%	4.61%	6.32%	4.92%	-	-	31.05.2025	0.54%	0.55%	5.88%	3.21%							22-04-2026							16-03-2026	1.26	0.90				03-04-2026	9	-0	91	0	1	1	684,452,954	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)	20-04-2026	13,088.3604	CZK	-0.49%	100,000 EUR	3.00%	4.05%	0.47%	1.98%	3.60%	6.96%	7.03%	3.76%	5.35%	4.31%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	22-04-2026							30-06-2025	2.27	2.00	0	0.444	44	25-03-2026	-6	53	52	0	71	410	7,979,165	108.79	-8.79	16.20	2.77	50	4	3.07	6.31			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	18444904	BNP Paribas Funds Euro Corporate Bond H CZK	20-04-2026	13,032.9697	CZK	-0.07%	100,000 EUR	3.00%	1.48%	0.10%	0.35%	2.04%	3.81%	6.59%	2.44%	2.66%	2.33%	31.05.2025	0.49%	2.89%	3.26%	13.13%	0.45%	3.71%	1.23%	1.78%	1.36%	1.40%	22-04-2026							16-03-2026	1.13	0.75				30-03-2026	3	0	97	0	0	354	310,558,597	106.87	-6.87					3.35	4.61			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	11215696	First Eagle Amundi International Fund - AU	21-04-2026	12,564.4102	USD	-1.05%	100,000 EUR	5.00%	6.01%	0.36%	7.49%	17.92%	27.95%	14.48%	8.55%	8.74%	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%	22-04-2026							07-04-2026	2.26	2.00				19-04-2026	6	82	2	11	124	3	968,459,579	128.46	-28.46	15.91	2.11	55	26	3.43	0.26	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	1343520211	Goldman Sachs Japan Equity - P Cap JPY	20-04-2026	12,127.0000	JPY	-0.78%	150,000 JPY	5.00%	6.91%	2.17%	12.29%	27.65%	45.15%	21.62%	-	-	-												22-04-2026							25-02-2026	1.60	1.30			136	06-04-2026	2	98	0	0	90	0	3,868,081,556	100.81	-0.81	16.36	1.91	77	21					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
CPRFFGC	1343520224	CPR Invest - Food For Generations A CZK HGD	21-04-2026	11,613.8398	CZK	-0.26%	100,000 EUR	5.00%	1.39%	0.55%	-0.74%	-2.30%	-1.45%	-1.50%	-	-	-												22-04-2026							11-03-2026	1.88	0				07-04-2026	3	96	0	0	65	0	526,575,330	109.04	-9.04	17.50	2.57	41	55	1.97	0.03	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	20-04-2026	10,613.0000	JPY	-0.79%	150,000 JPY	5.00%	6.87%	2.05%	12.01%	27.18%	44.41%	21.01%	15.10%	13.28%	11.11%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	22-04-2026							25-02-2026	2.10	1.80			136	20-04-2026	2	98	0	0	90	0	2,945,227,428	100.81	-0.81	16.36	1.91	77	21					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)	20-04-2026	10,543.2100	CZK	1.28%	100,000 EUR	5.00%	8.24%	7.37%	1.90%	2.79%	11.66%	3.90%	3.66%	6.63%	5.97%	31.05.2025	0.63%	9.11%	3.08%	16.50%	7.43%	8.90%	7.43%	5.42%	6.01%	3.21%	22-04-2026							30-06-2025	2.32	2.00	0	0.503	45	25-03-2026	1	99	0	0	44	0	571,973,059	100.27	-0.27	22.04	3.24	54	46					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	20-04-2026	9,548.5996	CZK	1.89%	25,000 CZK	5.00%	12.42%	10.91%	15.19%	24.93%	59.87%	25.87%	4.43%	14.66%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					22-04-2026							23-03-2026	2.10	2.05				01-04-2026	4	95	1	0	51	0	1,631,490,737	100.49	-0.49	26.00	6.52	83	12	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	20-04-2026	9,426.3799	CZK	-1.30%	100,000 EUR	5.00%	1.28%	-11.76%	-11.28%	-12.02%	-8.55%	-1.48%	-	-	-												22-04-2026							11-03-2026	1.88	1.60				07-04-2026	1	99	0	0	43	0	714,081,308	126.79	-26.79	23.88	4.04	64	34					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INGIECZ	3255179	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	20-04-2026	9,230.1699	CZK	-0.43%	100,000 EUR	5.00%	5.55%	7.61%	13.11%	17.82%	31.24%	13.94%	19.19%	6.96%	4.84%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	22-04-2026							30-06-2025	2.32	2.00	0	0.466	-18	25-03-2026	2	98	0	0	35	0	192,220,129	100.03	-0.03	15.46	2.00	56	42					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
BNPFCCH	124891284	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	20-04-2026	8,953.0498	CZK	0.70%	25,000 CZK	3.00%	0.50%	11.60%	25.70%	31.84%	37.89%	13.72%	13.94%	9.39%	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					22-04-2026							16-03-2026	1.96	1.50				02-04-2026	180	0	0	-80	0	0	156,402,623	180.28	-80.28					3.56	0.15			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
INGVAFCZ	3255191	Goldman Sachs International Central European Equity - P Cap CZK	20-04-2026	8,816.3203	CZK	-1.39%	100,000 EUR	5.00%	10.99%	6.72%	22.97%	26.48%	43.14%	33.42%	19.98%	13.30%	11.62%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	22-04-2026							25-02-2026	2.43	2.00			68	19-04-2026	4	96	0	0	42	0	2,034,552,392	100.00	-0.00	11.24	1.72	33	63					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	17815262	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	21-04-2026	8,711.0000	CZK	0.05%	25,000 CZK	4.50%	1.75%	7.70%	17.38%	31.40%	51.53%	25.03%	18.52%	15.96%	11.85%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	22-04-2026							11-03-2026	1.75	1.50				29-03-2026	2	98	0	0	79	0	922,359,302	100.79	-0.79	14.79	1.47	47	51					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
PARJAY	35721085	BNP Paribas Funds Japan Equity JPY - distribution Y	21-04-2026	8,457.0000	JPY	-2.16%	150,000 JPY	3.00%	6.47%	7.09%	20.21%	36.71%	56.23%	24.66%	15.89%	13.82%	9.71%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	22-04-2026	21-04-2026	149.000	ročne	1	149.000	1.72%	31-03-2026	1.99	1.50				12-04-2026	2	98	0	0	55	0	719,637,692	100.01	-0.01	17.16	1.88	60	38					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	20-04-2026	8,212.7197	CZK	0.70%	100,000 EUR	3.00%	9.54%	0.21%	2.49%	9.06%	18.66%	8.29%	8.94%	8.90%	7.83%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	22-04-2026							16-03-2026	1.97	1.50				28-03-2026	0	100	0	0	35	0	192,500,447	100.04	-0.04	17.07	2.62	90	10					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	17814400	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	21-04-2026	8,009.9399	CZK	-0.81%	25,000 CZK	4.50%	8.72%	1.84%	3.35%	10.17%	30.14%	18.31%	10.76%	13.19%	12.07%	31.05.2025	1.15%	7.91%	11.00%	26.45%	10.11%	4.46%	11.61%	6.29%	10.64%	3.24%	22-04-2026							11-03-2026	0.30	0.15				29-03-2026	0	100	0	0	550	0	4,035,519,827	100.00	0	21.71	4.50	77	23					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)	20-04-2026	7,625.1602	CZK	0.13%	25,000 CZK	5.00%	3.80%	-4.84%	-8.93%	-11.07%	-4.41%	2.08%	0.07%	-	-	31.05.2025	0.80%	8.22%	3.90%	23.31%							22-04-2026							25-02-2026	2.32	2.00			52	03-04-2026	1	99	0	0	42	0	87,255,835	100.29	-0.29	22.20	3.37	50	49					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)	20-04-2026	7,451.6699	CZK	-0.35%	25,000 CZK	4.50%	10.24%	5.25%	9.40%	15.60%	47.96%	23.21%	12.92%	14.96%	-	31.05.2025	1.11%	8.72%	11.29%	31.20%	9.91%	3.79%					22-04-2026							11-03-2026	1.75	1.25				02-04-2026	2	98	0	0	45	0	9,171,949,105	100.51	-0.51	23.23	5.09	69	29					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFJAYJ	119494401	Fidelity - Japan Value Fund Y-ACC-JPY - instit	21-04-2026	7,109.0000	JPY	-1.17%	150,000 JPY	0.00%	6.52%	5.77%	24.96%	42.04%	66.53%	29.64%	21.29%	19.09%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					22-04-2026							27-02-2026	1.07	0.80				24-03-2026	1	99	0	0	61	0	60,794,134,982	153.56	-53.56	17.43	1.68	68	28					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAY	9752129	Fidelity - Japan Value Fund A-ACC-JPY	21-04-2026	6,362.0000	JPY	-1.18%	150,000 JPY	5.25%	6.42%	5.54%	24.40%	41.13%	65.12%	28.53%	20.26%	18.11%	15.30%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	22-04-2026							27-02-2026	1.92	1.50				24-03-2026	1	99	0	0	61	0	40,551,759,762	153.56	-53.56	17.43	1.68	68	28					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	20-04-2026	5,700.1699	CZK	0.34%	25,000 CZK	5.00%	6.49%	5.23%	11.19%	15.13%	21.81%	14.11%	11.08%	7.45%	6.55%	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			22-04-2026							23-03-2026	1.85	1.80				31-03-2026	1	98	0	1	44	0	149,255,653	102.49	-2.49	12.93	2.05	78	18	0.01	0.25	58	42	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	20-04-2026	5,688.0400	EUR	0.12%	100 EUR	5.00%	3.76%	-5.05%	-9.37%	-11.79%	-5.24%	0.56%	-2.20%	2.00%	-	31.05.2025	0.58%	8.19%	0.84%	24.11%	0.77%	4.19%					22-04-2026							30-06-2025	2.30	2.00	0	0.171	52	24-03-2026	0	100	0	0	42	0	43,027,817	100.06	-0.06	22.45	3.47	56	44					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	20-04-2026	5,448.0601	CZK	0.82%	25,000 CZK	5.00%	7.05%	1.39%	5.26%	9.16%	27.74%	7.93%	2.90%	-	-	31.05.2025	0.43%	7.99%	1.05%	22.18%							22-04-2026							30-03-2026	1.95	1.90				03-04-2026	1	99	0	0	179	0	50,452,178	100.54	-0.54	22.42	4.00	74	26					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	20-04-2026	5,418.2998	CZK	1.10%	25,000 CZK	5.00%	7.02%	-0.80%	-1.47%	-3.36%	7.22%	1.81%	1.16%	6.39%	5.81%	31.05.2025	0.73%	10.14%	3.88%	27.84%	6.12%	6.85%	9.00%	5.56%			22-04-2026							23-03-2026	1.85	1.80				31-03-2026	0	98	0	2	40	0	294,096,425	100.44	-0.44	25.67	5.48	84	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
PARCBHCZ	9185216	BNP Paribas Funds Global Convertible H CZK	20-04-2026	5,220.8398	CZK	0.38%	100,000 EUR	3.00%	6.53%	6.05%	8.30%	16.54%	28.32%	11.99%	4.55%	7.69%	5.68%	31.05.2025	0.49%	3.87%	1.30%	14.28%	2.20%	5.04%	4.67%	2.52%	3.46%	1.38%	22-04-2026							16-03-2026	1.63	1.20				28-03-2026	3	3	94	1	6	3	282,957,535	131.93	-31.93	24.32	4.87							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	43989979	Allianz European Equity Dividend A (H2-CZK) CZK - dis	20-04-2026	4,745.8301	CZK	0.34%	25,000 CZK	5.00%	6.49%	5.23%	11.11%	15.05%	21.74%	12.62%	9.34%	5.47%	4.30%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			22-04-2026	15-12-2025	2.948	ročne	1	2.948	0.06%	23-03-2026	1.85	1.80				30-03-2026	1	98	0	1	44	0	36,862,436	102.49	-2.49	12.93	2.05	78	18	0.01	0.25	58	42	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
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