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	20-10-2026	157,670.0000	CZK	0.04%	100,000 EUR	2.00%	0.18%	0.49%	1.26%	1.95%	2.21%	3.94%	3.26%	2.28%	1.58%	31.05.2025	0.37%	0.68%	3.70%	3.43%	1.76%	2.61%	1.30%	1.18%	0.89%	1.14%	21-10-2026							25-02-2026	0.26	0.10	24	08-10-2026	1	0	99	0	0	10	612,207,598	100.37	-0.37									MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
GSCZCB	1850675682	Goldman Sachs CZECH CROWN BOND - I Cap - CZK	20-10-2026	129,865.4297	CZK	0.06%	25,000 CZK	5.00%	-0.17%	-2.12%	-2.15%	-1.98%	-1.79%	2.83%	-	-	-												21-10-2026							25-02-2026	0.79	0.60	29	09-10-2026	1	0	99	-0	0	23	4,914,520,055	103.12	-3.12	20.66	0.99							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	19-10-2026	111,870.2422	HUF	-1.00%	300,000 HUF	5.00%	-0.48%	-0.83%	2.47%	-1.16%	2.04%	7.15%	1.82%	7.88%	7.58%	31.05.2025	1.06%	10.20%	7.60%	32.54%	7.59%	6.39%	9.84%	6.56%	8.48%	4.05%	21-10-2026							21-09-2026	1.85	0		26-09-2026	0	100	0	0	50	0	3,270,541,392	100.33	-0.33	22.58	4.44	85	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMEJTJ	10709498	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	20-10-2026	56,969.3789	JPY	-1.24%	150,000 JPY	4.50%	-1.23%	3.98%	11.25%	18.04%	35.86%	24.67%	19.88%	15.32%	12.84%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	21-10-2026							08-09-2026	2.08	1.80		27-09-2026	1	99	0	-0	67	0	1,404,165,160	149.46	-49.46	12.26	0.74	5	94					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	20-10-2026	46,016.9688	CZK	0.06%	25,000 CZK	5.00%	-2.53%	-4.41%	-4.76%	-4.76%	-	-	-	-	-												21-10-2026	15-10-2025	826.860	ročne	1	826.860	1.80%	25-02-2026	1.50	1.20	29	30-09-2026	1	0	99	-0	0	23	311,958	103.01	-3.01	14.61	0.94							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)	20-10-2026	40,291.3711	CZK	0.31%	100,000 EUR	5.00%	0.47%	2.75%	5.92%	9.20%	8.77%	19.74%	10.17%	12.41%	11.24%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	21-10-2026							25-02-2026	2.12	1.80	392	26-09-2026	0	100	0	0	191	0	572,697,360	100.98	-0.98	21.56	4.75	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
NNGSEH	36643781	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	20-10-2026	36,144.3086	CZK	-0.06%	25,000 CZK	5.00%	3.15%	4.31%	8.21%	6.18%	5.86%	9.86%	4.66%	11.44%	-	31.05.2025	0.75%	7.54%	7.72%	19.71%	10.99%	6.84%	13.95%	4.10%			21-10-2026							25-02-2026	2.32	2.00		03-10-2026	0	98	0	2	56	0	1,257,920,582	100.13	-0.13	22.07	4.62	88	10					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARJSC	3002	BNP Paribas Funds Japan Small Cap	20-10-2026	33,442.0000	JPY	-2.74%	150,000 JPY	3.00%	-1.69%	0.92%	4.35%	18.81%	33.94%	28.35%	17.48%	17.39%	14.23%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	21-10-2026							14-10-2026	2.34	1.85		20-10-2026	6	94	0	0	131	0	8,784,841,601	100.01	-0.01	12.68	1.45	0	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
AMEJVJ	10709502	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	20-10-2026	28,460.0000	JPY	-1.23%	150,000 JPY	4.50%	-0.99%	-1.96%	6.78%	12.14%	23.48%	20.45%	13.21%	13.55%	10.55%	31.05.2025	0.93%	4.26%	10.07%	11.80%	10.43%	4.97%	7.65%	7.30%	6.15%	2.75%	21-10-2026							08-09-2026	1.78	1.78		22-09-2026	2	98	0	-0	78	0	7,150,128,221	163.25	-63.25	16.54	1.58	46	52					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)	20-10-2026	28,410.2402	CZK	-0.20%	100,000 EUR	5.00%	0.77%	-0.27%	3.82%	6.90%	11.08%	15.87%	9.98%	10.08%	8.86%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	21-10-2026							25-02-2026	2.12	1.80		26-09-2026	1	99	0	0	53	0	588,394,946	100.02	-0.02	15.60	2.55	95	4					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
CPRGDO	1343520215	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	20-10-2026	25,746.1797	CZK	-0.44%	100,000 EUR	5.00%	-0.06%	4.39%	16.12%	20.06%	19.50%	20.75%	-	-	-												21-10-2026							08-09-2026	2.44	0		08-10-2026	-0	100	0	-0	69	0	7,934,285,692	130.03	-30.03	23.24	5.61	83	18	2.18	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
GSGREXCH	2141541323	Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)	20-10-2026	25,150.2598	CZK	1.31%	25,000 CZK	5.00%	1.12%	-6.40%	-1.64%	5.79%	4.86%	-	-	-	-												21-10-2026							25-02-2026		1.80	24	10-10-2026	1	98	0	1	53	0	44,511,872	100.00	-0.00	28.04	1.75	39	58					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)	20-10-2026	24,789.7793	CZK	-0.09%	100,000 EUR	5.00%	0.89%	1.48%	6.78%	8.80%	10.88%	13.76%	7.63%	9.39%	7.93%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	21-10-2026							25-02-2026	2.32	2.00	63	26-09-2026	-3	62	25	16	0	1	3,384,405,261	110.37	-10.37	17.99	3.36	51	12	0.50	5.51	72	28	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)	20-10-2026	22,962.4199	CZK	0.20%	100,000 EUR	5.00%	1.13%	1.88%	7.09%	13.42%	14.93%	14.65%	11.40%	11.00%	9.03%	31.05.2025	0.80%	5.60%	11.87%	9.06%	12.40%	5.46%	9.85%	4.94%	7.78%	3.23%	21-10-2026							25-02-2026	2.32	2.00		24-09-2026	1	99	0	0	66	0	3,852,860,795	100.87	-0.87	17.89	2.95	86	13					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	20-10-2026	22,018.0195	EUR	0.05%	100 EUR	5.00%	-0.25%	5.66%	9.09%	18.06%	35.01%	34.42%	-	-	-												21-10-2026							25-02-2026	1.19	0.90	68	09-10-2026	1	99	0	0	36	0	21,154,271	100.00	-0.00	11.63	1.81	33	66					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	20-10-2026	20,608.0000	JPY	-2.74%	150,000 JPY	3.00%	-1.69%	0.92%	2.37%	16.55%	31.40%	25.62%	14.91%	14.83%	11.88%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	21-10-2026	21-04-2026	382.000	ročne	1	382.000	1.80%	06-10-2026	2.33	1.85		13-10-2026	6	94	0	0	131	0	952,539,211	100.01	-0.01	12.68	1.45	0	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
PARWLVCZ	17815069	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	20-10-2026	20,275.7207	CZK	0.31%	100,000 EUR	3.00%	5.55%	6.58%	11.66%	8.38%	6.95%	7.75%	2.55%	4.07%	5.15%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	21-10-2026							22-09-2026	1.98	1.50		30-09-2026	-0	100	0	0	61	0	482,267,098	100.49	-0.49	21.69	3.15	49	51					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	20-10-2026	17,638.5195	CZK	0.91%	100,000 EUR	5.00%	3.93%	3.41%	8.87%	5.53%	9.06%	8.03%	-	-	-												21-10-2026							08-09-2026	1.95	1.60		08-10-2026	17	82	0	0	59	0	2,818,757,050	148.39	-48.39	18.80	3.11	60	22					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARJP	3001	BNP Paribas Funds Japan Equity JPY	20-10-2026	15,013.0000	JPY	-1.39%	150,000 JPY	3.00%	-2.30%	2.47%	7.77%	19.13%	31.24%	25.50%	18.38%	17.51%	13.64%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	21-10-2026							14-10-2026	1.98	1.50		20-10-2026	1	99	0	0	56	0	26,456,259,818	100.01	-0.01	16.68	1.89	64	35					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 STRUCTURED CREDIT INCOME [Classic H CZK, C]	19-10-2026	14,945.7695	CZK	-0.02%	25,000 CZK	3.00%	-0.08%	0.93%	3.11%	3.74%	5.08%	7.92%	7.19%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							21-10-2026							22-09-2026	1.01	0.65		05-10-2026	5	0	95	0	0	137	279,694,870	103.90	-3.90									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)	20-10-2026	14,643.6797	CZK	-0.05%	100,000 EUR	5.00%	1.46%	1.25%	3.10%	3.06%	0.37%	6.85%	-2.21%	3.80%	4.72%	31.05.2025	0.48%	8.36%	1.57%	20.74%	2.85%	5.55%	5.90%	2.24%	5.88%	1.66%	21-10-2026							25-02-2026	2.32	2.00		24-09-2026	0	100	0	0	66	0	143,201,182	100.15	-0.15	24.56	3.96	63	36					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	20-10-2026	13,758.7500	CZK	-0.30%	100,000 EUR	3.00%	-1.78%	-1.79%	-1.07%	-0.45%	1.25%	7.33%	3.74%	3.42%	3.08%	31.05.2025	0.60%	3.74%	5.00%	13.16%	2.40%	4.04%	2.54%	2.80%	2.39%	1.51%	21-10-2026							22-09-2026	1.58	1.20		01-10-2026	-11	-0	112	0	0	216	464,893,216	208.52	-108.52					7.57	3.34			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 RH CZK, C]	19-10-2026	13,724.1797	CZK	0.05%	25,000 CZK	3.00%	-0.21%	-0.20%	0.98%	2.45%	3.38%	5.93%	5.20%	-	-	31.05.2025	0.54%	0.55%	5.88%	3.21%							21-10-2026							22-09-2026	1.26	0.90		05-10-2026	9	-0	91	0	1	1	794,386,363	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)	20-10-2026	13,039.0400	CZK	0.08%	100,000 EUR	3.00%	0.29%	-2.17%	-0.38%	0.09%	1.59%	8.04%	2.71%	4.68%	4.15%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	21-10-2026							25-02-2026	2.27	2.00	81	26-09-2026	-4	53	51	0	76	415	203,671,763	105.91	-5.91	17.26	2.88	49	4	3.17	6.19			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	20-10-2026	12,896.2197	USD	0.42%	100,000 EUR	5.00%	0.74%	4.09%	1.56%	3.61%	10.47%	16.77%	8.41%	8.90%	7.55%	31.05.2025	0.73%	6.09%	6.21%	17.11%	4.96%	4.20%	5.26%	4.33%	4.84%	1.51%	21-10-2026							13-10-2026	2.26	2.00		20-10-2026	5	84	2	9	121	3	1,091,438,517	126.72	-26.72	13.35	2.02	55	28	3.72	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	20-10-2026	12,861.6699	CZK	-0.04%	100,000 EUR	3.00%	0.13%	-1.49%	-1.31%	-1.21%	-0.97%	5.51%	2.14%	1.95%	1.91%	31.05.2025	0.49%	2.89%	3.26%	13.13%	0.45%	3.71%	1.23%	1.78%	1.36%	1.40%	21-10-2026							22-09-2026	1.13	0.75		01-10-2026	2	-0	98	1	0	387	362,589,574	110.88	-10.88					4.13	4.65	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	20-10-2026	12,660.2695	CZK	0.02%	100,000 EUR	5.00%	5.61%	4.65%	8.73%	10.11%	8.63%	4.93%	-	-	-												21-10-2026							08-09-2026	1.88	0		09-10-2026	0	100	0	0	62	0	510,423,166	110.53	-10.53	17.67	2.53	43	57	2.18	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
INGVAFCZ	3255191	Goldman Sachs International Central European Equity - P Cap CZK	20-10-2026	9,562.9404	CZK	-0.10%	100,000 EUR	5.00%	-0.62%	5.22%	8.47%	15.75%	33.38%	32.12%	17.15%	15.08%	12.26%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	21-10-2026							25-02-2026	2.43	2.00	44	20-10-2026	1	99	0	0	36	0	2,605,534,904	100.00	-0.00	11.63	1.81	33	66					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	20-10-2026	9,382.0000	CZK	-1.23%	25,000 CZK	4.50%	-0.81%	-1.43%	7.76%	14.06%	26.43%	24.70%	18.22%	16.98%	12.46%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	21-10-2026							08-09-2026	1.75	1.50		30-09-2026	2	98	0	-0	78	0	1,346,244,653	163.25	-63.25	16.54	1.58	46	52					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
CPRMTC	1343520230	CPR Invest - MedTech A CZK H - Acc	20-10-2026	9,337.0898	CZK	0.94%	100,000 EUR	5.00%	4.97%	6.12%	-0.95%	-12.59%	-12.12%	3.46%	-	-	-												21-10-2026							08-09-2026	1.88	1.60		09-10-2026	1	99	0	-0	43	0	657,181,087	129.01	-29.01	21.19	3.35	54	44					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)	20-10-2026	9,318.4102	CZK	0.33%	100,000 EUR	5.00%	1.23%	0.14%	0.96%	8.64%	14.19%	11.30%	14.64%	9.36%	4.59%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	21-10-2026							25-02-2026	2.32	2.00		26-09-2026	1	99	0	0	35	0	238,586,778	100.68	-0.68	14.96	2.06	49	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	43989997	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	19-10-2026	9,302.2500	CZK	-2.44%	25,000 CZK	5.00%	-3.92%	-5.50%	-0.74%	6.91%	12.73%	19.30%	2.78%	15.30%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					21-10-2026							28-09-2026	2.10	0		03-10-2026	2	97	1	0	53	0	1,926,353,976	100.80	-0.80	21.32	6.21	85	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPFCCH	124891284	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	16-10-2026	9,155.8096	CZK	0.42%	25,000 CZK	3.00%	-0.22%	9.44%	1.28%	17.95%	29.54%	14.22%	9.63%	10.53%	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					21-10-2026							22-09-2026	1.96	1.50		04-10-2026	188	0	0	-88	0	0	185,554,751	188.28	-88.28					4.15	0.12			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PARJAY	35721085	BNP Paribas Funds Japan Equity JPY - distribution Y	20-10-2026	9,155.0000	JPY	-1.39%	150,000 JPY	3.00%	-2.29%	2.47%	5.91%	17.07%	28.96%	23.01%	15.97%	15.00%	11.26%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	21-10-2026	21-04-2026	149.000	ročne	1	149.000	1.60%	06-10-2026	1.99	1.50		13-10-2026	1	99	0	0	56	0	817,466,141	100.01	-0.01	16.68	1.89	64	35					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	17814400	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	20-10-2026	8,705.4404	CZK	0.30%	25,000 CZK	4.50%	0.49%	2.82%	7.80%	9.44%	13.56%	20.81%	10.61%	14.15%	12.77%	31.05.2025	1.15%	7.91%	11.00%	26.45%	10.11%	4.46%	11.61%	6.29%	10.64%	3.24%	21-10-2026							08-09-2026	0.30	0.15		30-09-2026	0	100	0	0	531	0	4,712,719,689	100.00	0	20.84	4.68	78	22					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PAREBSHCZ	9185224	BNP Paribas Funds Euro Equity H CZK	20-10-2026	8,618.5000	CZK	-0.61%	100,000 EUR	3.00%	-0.73%	0.11%	4.94%	5.16%	7.55%	13.56%	8.08%	9.50%	8.43%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	21-10-2026							22-09-2026	1.97	1.50		29-09-2026	1	99	0	0	33	0	228,455,117	100.36	-0.36	18.02	2.57	86	14					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
NNIT	128218554	Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)	20-10-2026	8,266.3301	CZK	0.31%	25,000 CZK	5.00%	3.64%	5.11%	8.41%	3.16%	-1.27%	6.36%	-1.31%	-	-	31.05.2025	0.80%	8.22%	3.90%	23.31%							21-10-2026							25-02-2026	2.32	2.00		05-10-2026	1	99	0	0	46	0	92,471,165	100.06	-0.06	22.93	3.46	53	47					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)	20-10-2026	7,466.0601	CZK	0.05%	25,000 CZK	4.50%	-0.04%	0.24%	0.19%	5.45%	9.61%	21.14%	10.75%	14.29%	-	31.05.2025	1.11%	8.72%	11.29%	31.20%	9.91%	3.79%					21-10-2026							08-09-2026	1.75	1.25		04-10-2026	3	97	0	-0	44	0	11,231,649,260	135.97	-35.97	20.04	4.67	68	30					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFJAYJ	119494401	Fidelity - Japan Value Fund Y-ACC-JPY - instit	20-10-2026	7,199.0000	JPY	-1.69%	150,000 JPY	0.00%	-4.27%	-2.95%	0.08%	5.95%	25.46%	25.01%	19.47%	18.69%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					21-10-2026							31-08-2026	1.06	0.80		25-09-2026	2	98	0	0	64	0	48,765,627,756	141.12	-41.12	15.24	1.64	66	33					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAY	9752129	Fidelity - Japan Value Fund A-ACC-JPY	20-10-2026	6,416.0000	JPY	-1.70%	150,000 JPY	5.25%	-4.34%	-3.15%	-0.34%	5.28%	24.39%	23.94%	18.46%	17.69%	15.45%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	21-10-2026							31-08-2026	1.91	1.50		25-09-2026	2	98	0	0	64	0	43,726,996,449	141.12	-41.12	15.24	1.64	66	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
AZEDCT	43989982	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	20-10-2026	6,197.8701	CZK	-0.42%	25,000 CZK	5.00%	0.08%	1.94%	8.73%	14.42%	20.89%	17.67%	12.31%	8.84%	7.34%	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			21-10-2026							28-09-2026	1.85	0		02-10-2026	1	97	0	2	47	0	189,621,327	100.47	-0.47	12.85	2.07	81	16					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	20-10-2026	6,135.9302	EUR	0.31%	100 EUR	5.00%	3.59%	4.84%	7.87%	2.43%	-2.23%	5.17%	-3.57%	2.81%	-	31.05.2025	0.58%	8.19%	0.84%	24.11%	0.77%	4.19%					21-10-2026							25-02-2026	2.30	2.00		24-09-2026	0	100	0	0	46	0	39,768,048	101.36	-1.36	22.98	3.56	56	43					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGADMAS50	5379453480	Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK	20-10-2026	5,511.0801	CZK	-0.27%	25,000 CZK	4.00%	-0.86%	0.69%	-	-	-	-	-	-	-												21-10-2026							28-09-2026	1.58	0		09-10-2026	-10	73	33	5	286	442	150,592,553	136.27	-36.27	15.47	2.61	48	23	5.07	6.57	74	26	BAL-BAL-CZK										BAL-BAL-CZK										BAL-BAL-CZK										BAL-BAL-CZK										BAL-BAL-CZK										BAL-BAL-CZK										BAL-BAL-CZK
AZEGSHC	43989964	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	19-10-2026	5,435.4600	CZK	-1.04%	25,000 CZK	5.00%	-0.77%	-1.19%	1.42%	-2.40%	0.19%	4.29%	-0.80%	6.06%	5.92%	31.05.2025	0.73%	10.14%	3.88%	27.84%	6.12%	6.85%	9.00%	5.56%			21-10-2026							28-09-2026	1.85	0		02-10-2026	1	99	0	0	43	0	344,136,676	100.12	-0.12	22.91	4.47	88	10					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZTHCH	120597877	Allianz Thematica AT (H2-CZK) - acc	20-10-2026	5,402.5898	CZK	-0.04%	25,000 CZK	5.00%	-1.77%	0.42%	-0.83%	0.55%	4.39%	9.55%	1.45%	8.31%	-	31.05.2025	0.43%	7.99%	1.05%	22.18%							21-10-2026							28-09-2026	1.95	0		05-10-2026	2	98	0	0	184	0	47,482,333	102.85	-2.85	20.16	3.68	71	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARCBHCZ	9185216	BNP Paribas Funds Global Convertible H CZK	20-10-2026	5,332.4102	CZK	-0.09%	100,000 EUR	3.00%	-3.31%	-3.20%	2.14%	8.32%	10.62%	13.34%	4.62%	8.13%	5.86%	31.05.2025	0.49%	3.87%	1.30%	14.28%	2.20%	5.04%	4.67%	2.52%	3.46%	1.38%	21-10-2026							15-09-2026	1.63	1.20		28-09-2026	8	3	88	0	3	3	391,594,018	124.48	-24.48	27.75	5.03							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	20-10-2026	5,160.0698	CZK	-0.42%	25,000 CZK	5.00%	0.08%	1.94%	8.73%	14.42%	20.81%	16.13%	10.56%	6.84%	5.07%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			21-10-2026	15-12-2025	2.948	ročne	1	2.948	0.06%	28-09-2026	1.85	0		01-10-2026	1	97	0	2	47	0	53,061,417	100.47	-0.47	12.85	2.07	81	16					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMFEC	17816275	First Eagle Amundi International Fund - AHK	20-10-2026	4,619.6699	CZK	0.42%	100,000 EUR	5.00%	0.63%	3.85%	1.03%	2.71%	9.18%	15.52%	8.45%	8.47%	6.38%	31.05.2025	0.76%	6.06%	6.99%	15.78%	5.60%	4.54%	4.91%	4.99%	3.74%	1.91%	21-10-2026							08-09-2026	2.20	2.00		01-10-2026	5	84	2	9	120	3	4,050,614,610	126.67	-26.67	12.91	1.94	56	27	3.33	0.25	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
PARDTC	60024422	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	20-10-2026	4,140.2700	CZK	-0.31%	100,000 EUR	3.00%	2.43%	9.42%	24.47%	30.23%	29.26%	26.81%	12.93%	19.04%	-	31.05.2025	1.29%	10.77%	12.23%	36.29%	10.66%	5.35%					21-10-2026							22-09-2026	1.98	1.50		03-10-2026	0	100	0	0	45	0	6,885,408,755	100.00	-0.00	27.74	6.06	65	34					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMFEIBC	17816346	First Eagle Amundi Income Builder Fund - AHK	20-10-2026	4,064.3799	CZK	0.35%	100,000 EUR	5.00%	0.24%	1.88%	0.01%	2.69%	10.03%	13.13%	6.94%	6.69%	5.02%	31.05.2025	0.56%	5.29%	4.54%	11.07%	4.10%	3.60%	3.56%	3.58%	2.75%	1.39%	21-10-2026							08-09-2026	1.80	1.60		01-10-2026	1	67	25	7	101	105	612,167,010	138.40	-38.40	11.15	1.48	39	20	5.45	3.51	49	51	BAL-BAL-CZK	AMFEIBC	CZK	0.7659%	4.07%	1.96%	0.96	1.25	-2.94%	3/3	BAL-BAL-CZK	AMFEIBC	CZK	1.9165%	11.91%	12.99%	0.90	1.27	-1.65%	4/6	BAL-BAL-CZK	AMFEIBC	CZK	1.0591%	-5.78%	-9.63%	0.88	1.17	-2.69%	6/6	BAL-BAL-CZK	AMFEIBC	CZK	0.2178%	3.11%	5.34%	0.61	0.75	2.96%	1/6	BAL-BAL-CZK	AMFEIBC	CZK	0.1300%	5.23%						BAL-BAL-CZK	AMFEIBC	CZK	0.1454%		1.30%					BAL-BAL-CZK
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