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	15-07-2026	156,915.6719	CZK	-0.01%	100,000 EUR	2.00%	0.30%	0.87%	1.47%	1.79%	2.75%	4.35%	2.95%	2.28%	1.54%	31.05.2025	0.37%	0.68%	3.70%	3.43%	1.76%	2.61%	1.30%	1.18%	0.89%	1.14%	17-07-2026							25-02-2026	0.26	0.10	24	07-07-2026	1	0	98	1	0	9	605,561,273	100.45	-0.45									MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
GSCZCB	1850675682	Goldman Sachs CZECH CROWN BOND - I Cap - CZK	15-07-2026	133,023.0313	CZK	-0.09%	25,000 CZK	5.00%	-0.25%	0.41%	0.02%	0.85%	1.45%	-	-	-	-												17-07-2026							25-02-2026	0.79	0.60	29	09-07-2026	1	0	100	-0	0	24	5,074,282,203	111.80	-11.80	13.24	0.75							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	16-07-2026	113,660.6875	HUF	1.38%	300,000 HUF	5.00%	-2.96%	4.11%	-1.13%	2.83%	2.06%	4.60%	2.52%	8.26%	7.87%	31.05.2025	1.06%	10.20%	7.60%	32.54%	7.59%	6.39%	9.84%	6.56%	8.48%	4.05%	17-07-2026							15-06-2026	1.85	1.80		26-06-2026	1	99	0	0	47	0	3,388,791,461	100.27	-0.27	23.60	4.49	84	14	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	16-07-2026	55,919.3398	JPY	-0.43%	150,000 JPY	4.50%	3.06%	8.64%	14.50%	34.69%	50.77%	26.25%	20.23%	15.41%	13.37%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	17-07-2026							08-06-2026	2.08	1.80		26-06-2026	3	98	0	-0	71	0	1,398,321,595	147.91	-47.91	13.02	0.79	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	15-07-2026	48,339.7383	CZK	-0.35%	25,000 CZK	5.00%	-0.31%	0.23%	-0.35%	-	-	-	-	-	-												17-07-2026	15-10-2025	826.860	ročne	1	826.860	1.70%	25-02-2026	1.50	1.20	29	30-06-2026	1	0	100	-0	0	23	355,837	111.63	-11.63	13.58	0.78							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)	15-07-2026	39,803.3711	CZK	0.41%	100,000 EUR	5.00%	0.30%	6.01%	5.57%	8.52%	16.19%	16.94%	10.69%	11.84%	10.97%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	17-07-2026							25-02-2026	2.12	1.80	392	26-06-2026	0	100	0	0	125	0	565,074,989	101.45	-1.45	20.26	3.95	68	32					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
NNJAPEH	1343520247	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	15-07-2026	35,516.4688	CZK	-0.34%	25,000 CZK	5.00%	1.88%	9.66%	12.93%	25.53%	41.94%	24.76%	-	-	-												17-07-2026							25-02-2026	2.12	1.80	140	08-07-2026	0	100	0	0	91	0	462,055,066	101.10	-1.10	17.20	2.00	75	24					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
NNGSEH	36643781	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	15-07-2026	35,349.0313	CZK	0.57%	25,000 CZK	5.00%	1.08%	7.17%	0.36%	4.37%	8.41%	7.32%	5.69%	11.08%	-	31.05.2025	0.75%	7.54%	7.72%	19.71%	10.99%	6.84%	13.95%	4.10%			17-07-2026							25-02-2026	2.32	2.00	77	02-07-2026	1	98	0	1	52	0	1,245,724,411	100.12	-0.12	21.86	4.58	89	9					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARJSC	3002	BNP Paribas Funds Japan Small Cap	15-07-2026	34,621.0000	JPY	0.29%	150,000 JPY	3.00%	1.53%	8.83%	20.87%	40.17%	57.03%	30.61%	19.13%	18.44%	15.29%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	17-07-2026							03-06-2026	2.34	1.85		19-06-2026	6	94	0	0	140	0	8,774,572,720	100.01	-0.01	13.43	1.51	0	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
AMEJVJ	10709502	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	16-07-2026	29,852.0000	JPY	-1.46%	150,000 JPY	4.50%	2.65%	10.81%	17.34%	30.91%	44.73%	22.03%	15.60%	15.28%	12.08%	31.05.2025	0.93%	4.26%	10.07%	11.80%	10.43%	4.97%	7.65%	7.30%	6.15%	2.75%	17-07-2026							08-06-2026	1.78	1.78		22-06-2026	3	97	0	-0	80	0	6,786,471,429	226.27	-126.27	15.60	1.56	45	53					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)	15-07-2026	28,573.5098	CZK	-0.24%	100,000 EUR	5.00%	0.20%	5.22%	5.46%	12.61%	18.73%	14.85%	11.22%	10.32%	9.24%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	17-07-2026							25-02-2026	2.12	1.80	84	26-06-2026	1	98	0	1	51	0	527,311,474	100.01	-0.01	14.90	2.31	98	0					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
GSGREXCH	2141541323	Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)	15-07-2026	26,405.6797	CZK	0.21%	25,000 CZK	5.00%	2.20%	5.53%	8.85%	11.23%	14.82%	-	-	-	-												17-07-2026							25-02-2026		1.80	24	10-07-2026	1	97	0	1	58	0	47,988,669	100.27	-0.27	27.38	1.66	41	56					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
CPRGDO	1343520215	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	15-07-2026	25,422.4609	CZK	-0.97%	100,000 EUR	5.00%	2.47%	17.08%	15.01%	16.68%	24.96%	17.26%	-	-	-												17-07-2026							08-06-2026	2.44	0		08-07-2026	-0	100	0	0	67	0	7,754,321,981	138.22	-38.22	27.58	6.57	79	21	2.32	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
INGPACZ	3255188	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	15-07-2026	24,702.0703	CZK	0.21%	100,000 EUR	5.00%	0.64%	7.99%	6.95%	11.01%	17.19%	12.37%	8.19%	9.29%	8.03%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	17-07-2026							25-02-2026	2.32	2.00		26-06-2026	-5	63	23	19	0	2	3,262,792,373	116.54	-16.54	18.30	2.98	52	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
INGGHDFC	3255178	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	15-07-2026	22,710.9395	CZK	0.04%	100,000 EUR	5.00%	1.28%	7.14%	9.35%	13.98%	19.40%	14.07%	12.23%	11.07%	9.19%	31.05.2025	0.80%	5.60%	11.87%	9.06%	12.40%	5.46%	9.85%	4.94%	7.78%	3.23%	17-07-2026							25-02-2026	2.32	2.00	43	23-06-2026	1	99	0	0	62	0	3,468,835,581	100.71	-0.71	18.57	3.03	92	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	35721088	BNP Paribas Funds Japan Small Cap JPY - distribution Y	15-07-2026	21,334.0000	JPY	0.29%	150,000 JPY	3.00%	1.53%	6.76%	18.57%	37.50%	54.05%	27.82%	16.52%	15.86%	12.72%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	17-07-2026	21-04-2026	382.000	ročne	1	382.000	1.80%	23-06-2026	2.33	1.85		12-07-2026	5	95	0	0	138	0	938,989,721	100.01	-0.01	13.92	1.60	0	95					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
GSICEIE	1590814283	Goldman Sachs International Central European Equity - I Cap EUR	15-07-2026	20,909.4297	EUR	-0.33%	100 EUR	5.00%	2.03%	3.49%	10.07%	29.63%	37.78%	31.98%	-	-	-												17-07-2026							25-02-2026	1.19	0.90	68	09-07-2026	1	99	0	0	39	0	3,674,849	100.00	-0.00	10.82	1.67	30	69					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
PARWLVCZ	17815069	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	16-07-2026	19,153.4805	CZK	1.85%	100,000 EUR	3.00%	4.56%	6.67%	0.11%	2.34%	-2.94%	5.93%	2.17%	3.51%	4.44%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	17-07-2026							23-06-2026	1.98	1.50		30-06-2026	0	100	0	0	60	0	456,634,802	100.00	0	19.52	2.73	50	49					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	15-07-2026	17,165.4492	CZK	0.12%	100,000 EUR	5.00%	4.01%	6.53%	-0.15%	5.78%	8.27%	5.43%	-	-	-												17-07-2026							08-06-2026	1.95	1.60		08-07-2026	15	84	1	0	61	0	2,844,961,205	176.19	-76.19	17.67	2.89	60	21	2.20	0.03	100	0	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARJP	3001	BNP Paribas Funds Japan Equity JPY	15-07-2026	15,375.0000	JPY	-0.17%	150,000 JPY	3.00%	1.59%	10.99%	18.85%	35.82%	55.30%	27.71%	20.20%	18.36%	14.13%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	17-07-2026							03-06-2026	1.98	1.50		19-06-2026	2	98	0	0	56	0	25,995,335,218	100.01	-0.01	15.90	1.71	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
BNPFABOC	128826310	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	13-07-2026	14,802.1201	CZK	0.06%	25,000 CZK	3.00%	0.43%	2.35%	2.82%	3.93%	5.51%	8.96%	7.26%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							16-07-2026							23-06-2026	1.01	0.65		05-07-2026	2	0	98	0	0	143	241,285,646	102.98	-2.98									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)	15-07-2026	14,654.3496	CZK	-0.16%	100,000 EUR	5.00%	1.29%	4.80%	0.29%	1.98%	-0.81%	1.91%	-0.79%	3.49%	4.78%	31.05.2025	0.48%	8.36%	1.57%	20.74%	2.85%	5.55%	5.90%	2.24%	5.88%	1.66%	17-07-2026							25-02-2026	2.32	2.00	74	23-06-2026	1	99	0	0	59	0	144,327,831	100.28	-0.28	23.68	3.93	68	32					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	15-07-2026	14,020.1104	CZK	0.11%	100,000 EUR	3.00%	0.52%	0.94%	1.33%	2.90%	4.56%	7.39%	4.17%	3.86%	3.52%	31.05.2025	0.60%	3.74%	5.00%	13.16%	2.40%	4.04%	2.54%	2.80%	2.39%	1.51%	17-07-2026							23-06-2026	1.58	1.20		30-06-2026	-23	0	123	0	0	235	421,897,464	206.28	-106.28					7.20	3.57			BOND-HY-CZK	PARBWHC	CZK	0.7659%	2.28%	1.87%	0.93	1.21	-0.72%	5/6	BOND-HY-CZK	PARBWHC	CZK	1.9165%	10.74%	13.24%	0.82	1.51	-2.04%	7/7	BOND-HY-CZK	PARBWHC	CZK	1.0591%	-4.23%	-5.31%	0.73	1.25	0.23%	2/6	BOND-HY-CZK	PARBWHC	CZK	0.2178%	1.25%	1.83%	0.62	1.11	0.47%	2/6	BOND-HY-CZK			0.1300%	11.30%	11.82%	0.73	2.43	-15.47%	8/8	BOND-HY-CZK			0.1454%	-18.04%	-3.28%	0.54	2.30	-10.31%	8/8	BOND-HY-CZK
BNPEXFCB	355611666	BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap	15-07-2026	13,739.6602	CZK	-0.08%	25,000 CZK	3.00%	0.05%	1.18%	2.57%	3.57%	4.87%	6.47%	5.31%	-	-	31.05.2025	0.54%	0.55%	5.88%	3.21%							17-07-2026							23-06-2026	1.26	0.90		04-07-2026	9	-0	91	0	1	1	739,410,600	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)	15-07-2026	13,345.3799	CZK	-0.08%	100,000 EUR	3.00%	0.15%	2.57%	1.19%	4.06%	5.70%	7.33%	3.42%	5.22%	4.65%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	17-07-2026							25-02-2026	2.27	2.00	75	26-06-2026	-5	54	51	1	73	411	205,078,733	107.09	-7.09	17.27	2.84	49	4	2.79	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	18444904	BNP Paribas Funds Euro Corporate Bond H CZK	14-07-2026	13,082.8604	CZK	-0.08%	100,000 EUR	3.00%	-0.10%	0.82%	0.47%	0.99%	2.62%	6.12%	2.36%	2.37%	2.13%	31.05.2025	0.49%	2.89%	3.26%	13.13%	0.45%	3.71%	1.23%	1.78%	1.36%	1.40%	17-07-2026							23-06-2026	1.13	0.75		30-06-2026	1	-0	98	1	0	350	349,506,318	109.09	-9.09					3.87	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
AMFEE	11215696	First Eagle Amundi International Fund - AU	14-07-2026	12,398.1797	USD	-0.06%	100,000 EUR	5.00%	-0.64%	-0.66%	-1.06%	7.19%	15.88%	12.61%	7.66%	8.20%	7.18%	31.05.2025	0.73%	6.09%	6.21%	17.11%	4.96%	4.20%	5.26%	4.33%	4.84%	1.51%	17-07-2026							08-06-2026	2.26	2.00		19-06-2026	5	83	2	10	125	3	1,051,302,404	104.60	-4.60	14.51	1.93	56	25	3.59	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
CPRFFGC	1343520224	CPR Invest - Food For Generations A CZK HGD	15-07-2026	11,999.7803	CZK	-0.74%	100,000 EUR	5.00%	3.42%	4.12%	2.89%	4.10%	-0.00%	1.34%	-	-	-												17-07-2026							08-06-2026	1.88	0		08-07-2026	1	98	0	0	62	0	526,224,892	118.31	-18.31	16.01	2.33	43	55	2.32	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	15-07-2026	11,508.0000	JPY	0.67%	150,000 JPY	5.00%	1.69%	9.06%	9.65%	23.52%	39.00%	20.47%	17.02%	15.22%	12.52%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	17-07-2026							25-02-2026	2.10	1.80	136	20-06-2026	2	98	0	0	86	0	3,225,967,740	101.21	-1.21	18.01	2.11	76	22					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)	15-07-2026	10,858.9004	CZK	-0.29%	100,000 EUR	5.00%	-0.42%	5.00%	7.84%	6.08%	7.05%	4.30%	2.88%	7.28%	6.03%	31.05.2025	0.63%	9.11%	3.08%	16.50%	7.43%	8.90%	7.43%	5.42%	6.01%	3.21%	17-07-2026							25-02-2026	2.32	2.00	76	25-06-2026	1	99	0	0	45	0	574,346,189	100.16	-0.16	23.53	3.56	61	39					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	16-07-2026	10,226.9697	CZK	-0.05%	25,000 CZK	5.00%	-5.90%	9.13%	17.54%	22.38%	35.64%	19.28%	5.94%	15.70%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					17-07-2026							22-06-2026	2.10	2.05		03-07-2026	4	95	1	0	49	0	2,059,855,486	100.23	-0.23	27.78	8.15	79	17	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
AMEJVJC	17815262	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	16-07-2026	9,787.1904	CZK	-1.43%	25,000 CZK	4.50%	2.87%	11.45%	18.71%	33.33%	48.27%	26.89%	20.56%	18.75%	13.92%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	17-07-2026							08-06-2026	1.75	1.50		30-06-2026	3	97	0	-0	80	0	1,121,231,392	226.27	-126.27	15.60	1.56	45	53					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	15-07-2026	9,375.0000	JPY	-0.18%	150,000 JPY	3.00%	1.57%	9.06%	15.96%	33.47%	52.61%	25.18%	17.76%	15.83%	11.74%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	17-07-2026	21-04-2026	149.000	ročne	1	149.000	1.59%	23-06-2026	1.99	1.50		12-07-2026	2	98	0	0	57	0	837,718,305	100.01	-0.01	17.19	1.91	59	39					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
INGIECZ	3255179	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	15-07-2026	9,294.9199	CZK	-0.14%	100,000 EUR	5.00%	-0.71%	1.39%	6.65%	14.21%	20.05%	14.86%	18.44%	7.93%	4.73%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	17-07-2026							25-02-2026	2.32	2.00	-23	25-06-2026	2	98	0	0	36	0	219,672,695	100.67	-0.67	16.95	2.27	53	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
INGVAFCZ	3255191	Goldman Sachs International Central European Equity - P Cap CZK	15-07-2026	9,074.9404	CZK	0.16%	100,000 EUR	5.00%	2.18%	2.60%	9.05%	26.60%	33.52%	31.13%	18.84%	13.91%	12.39%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	17-07-2026							25-02-2026	2.43	2.00	68	19-06-2026	1	99	0	0	40	0	2,275,958,169	100.00	-0.00	10.47	1.62	29	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
CPRMTC	1343520230	CPR Invest - MedTech A CZK H - Acc	15-07-2026	8,729.5703	CZK	-2.24%	100,000 EUR	5.00%	0.10%	-7.99%	-19.59%	-16.29%	-19.10%	-4.81%	-	-	-												17-07-2026							08-06-2026	1.88	1.60		08-07-2026	1	99	0	0	45	0	655,894,178	150.30	-50.30	20.15	3.09	55	44					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
PAREBSHCZ	9185224	BNP Paribas Funds Euro Equity H CZK	16-07-2026	8,692.5801	CZK	0.30%	100,000 EUR	3.00%	0.65%	6.59%	3.66%	9.21%	16.89%	9.71%	9.15%	9.41%	8.99%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	17-07-2026							23-06-2026	1.97	1.50		28-06-2026	1	99	0	0	34	0	197,746,747	100.39	-0.39	16.93	2.53	87	12					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	15-07-2026	8,613.2803	CZK	0.32%	25,000 CZK	4.50%	2.16%	8.25%	8.19%	12.15%	19.62%	17.58%	11.37%	13.79%	12.54%	31.05.2025	1.15%	7.91%	11.00%	26.45%	10.11%	4.46%	11.61%	6.29%	10.64%	3.24%	17-07-2026							08-06-2026	0.30	0.15		30-06-2026	0	100	0	0	543	0	4,510,448,044	100.00	0	22.03	4.69	76	24					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNPFCCH	124891284	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	14-07-2026	8,413.8301	CZK	0.74%	25,000 CZK	3.00%	-3.61%	-6.00%	6.13%	20.42%	24.36%	12.13%	10.43%	8.88%	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					17-07-2026							23-06-2026	1.96	1.50		04-07-2026	176	0	0	-76	0	0	152,410,868	175.63	-75.63					3.99	0.12			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
NNIT	128218554	Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)	15-07-2026	7,872.4102	CZK	0.05%	25,000 CZK	5.00%	4.63%	4.97%	-4.11%	-4.48%	-7.53%	1.90%	-1.09%	-	-	31.05.2025	0.80%	8.22%	3.90%	23.31%							17-07-2026							25-02-2026	2.32	2.00	64	05-07-2026	0	100	0	0	47	0	91,790,996	100.38	-0.38	21.84	3.59	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	119494401	Fidelity - Japan Value Fund Y-ACC-JPY - instit	15-07-2026	7,689.0000	JPY	-0.67%	150,000 JPY	0.00%	0.51%	6.39%	12.87%	36.35%	54.71%	28.60%	22.15%	20.83%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					17-07-2026							29-05-2026	1.06	0.80		24-06-2026	1	99	0	0	59	0	61,863,070,129	158.45	-58.45	16.62	1.70	67	29					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMUSPC	98926019	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	16-07-2026	7,562.0801	CZK	-0.65%	25,000 CZK	4.50%	-0.93%	2.65%	4.54%	12.33%	18.58%	19.86%	12.05%	14.42%	-	31.05.2025	1.11%	8.72%	11.29%	31.20%	9.91%	3.79%					17-07-2026							08-06-2026	1.75	1.25		03-07-2026	1	99	0	-0	42	0	10,962,499,434	133.89	-33.89	23.75	4.85	76	23					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFJAY	9752129	Fidelity - Japan Value Fund A-ACC-JPY	15-07-2026	6,869.0000	JPY	-0.67%	150,000 JPY	5.25%	0.44%	6.17%	12.40%	35.51%	53.43%	27.51%	21.10%	19.80%	16.64%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	17-07-2026							29-05-2026	1.91	1.50		25-06-2026	1	99	0	0	59	0	45,439,440,922	158.45	-58.45	16.62	1.70	67	29					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
AZEDCT	43989982	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	16-07-2026	6,059.4102	CZK	0.92%	25,000 CZK	5.00%	3.01%	7.12%	9.63%	17.90%	22.98%	16.13%	12.19%	8.91%	7.38%	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			17-07-2026							22-06-2026	1.85	1.80		02-07-2026	1	97	0	1	45	0	164,656,344	101.03	-1.03	12.06	1.91	78	17					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	15-07-2026	5,859.7402	EUR	0.06%	100 EUR	5.00%	4.58%	4.72%	-4.52%	-4.94%	-8.50%	0.58%	-3.34%	1.84%	-	31.05.2025	0.58%	8.19%	0.84%	24.11%	0.77%	4.19%					17-07-2026							25-02-2026	2.30	2.00	64	24-06-2026	-0	100	0	0	46	0	39,588,312	100.93	-0.93	22.64	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
PARCBHCZ	9185216	BNP Paribas Funds Global Convertible H CZK	15-07-2026	5,578.1299	CZK	-0.39%	100,000 EUR	3.00%	-3.77%	8.73%	12.63%	17.26%	25.06%	13.02%	5.94%	8.57%	6.48%	31.05.2025	0.49%	3.87%	1.30%	14.28%	2.20%	5.04%	4.67%	2.52%	3.46%	1.38%	17-07-2026							23-06-2026	1.63	1.20		28-06-2026	1	-0	99	0	6	3	340,558,784	141.47	-41.47	24.04	4.13							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
AZEGSHC	43989964	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	16-07-2026	5,539.4102	CZK	0.96%	25,000 CZK	5.00%	-3.64%	3.36%	-2.12%	1.01%	0.29%	1.27%	-0.00%	6.56%	6.13%	31.05.2025	0.73%	10.14%	3.88%	27.84%	6.12%	6.85%	9.00%	5.56%			17-07-2026							22-06-2026	1.85	1.80		02-07-2026	1	99	0	0	41	0	352,481,202	100.17	-0.17	24.14	4.59	88	10					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZGADMAS50	5379453480	Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK	16-07-2026	5,510.6499	CZK	0.13%	25,000 CZK	4.00%	-1.14%	-	-	-	-	-	-	-	-												17-07-2026							22-06-2026	1.58	1.45		09-07-2026	-7	70	32	5	284	439	129,084,890	132.37	-32.37	15.35	2.61	48	22	4.71	5.36	72	28	BAL-BAL-CZK										BAL-BAL-CZK										BAL-BAL-CZK										BAL-BAL-CZK										BAL-BAL-CZK										BAL-BAL-CZK										BAL-BAL-CZK
AZTHCH	120597877	Allianz Thematica AT (H2-CZK) - acc	16-07-2026	5,459.3901	CZK	-0.10%	25,000 CZK	5.00%	-2.18%	0.74%	0.63%	4.62%	10.82%	5.68%	2.49%	-	-	31.05.2025	0.43%	7.99%	1.05%	22.18%							17-07-2026							22-06-2026	1.95	1.90		05-07-2026	1	99	0	0	186	0	49,116,697	100.61	-0.61	22.24	3.91	75	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AZEDC	43989979	Allianz European Equity Dividend A (H2-CZK) CZK - dis	16-07-2026	5,044.9102	CZK	0.92%	25,000 CZK	5.00%	3.01%	7.12%	9.62%	17.82%	22.90%	14.61%	10.43%	6.91%	5.10%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			17-07-2026	15-12-2025	2.948	ročne	1	2.948	0.06%	22-06-2026	1.85	1.80		01-07-2026	1	97	0	1	45	0	39,931,173	101.03	-1.03	12.06	1.91	78	17					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
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