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	03-03-2026	155,262.4375	CZK	-0.11%	100,000 EUR	2.00%	0.08%	0.98%	1.11%	1.92%	2.74%	3.90%	2.67%	2.22%	1.42%	31.05.2025	0.37%	0.68%	3.70%	3.43%	1.76%	2.61%	1.30%	1.18%	0.89%	1.14%	05-03-2026							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	03-03-2026	133,086.9844	CZK	-1.27%	25,000 CZK	5.00%	-0.60%	1.56%	1.15%	0.91%	1.04%	-	-	-	-												05-03-2026							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	04-03-2026	110,181.8516	HUF	-2.43%	300,000 HUF	5.00%	-0.84%	1.58%	4.55%	-1.28%	-7.41%	6.61%	5.58%	8.79%	7.98%	31.05.2025	1.06%	10.20%	7.60%	32.54%	7.59%	6.39%	9.84%	6.56%	8.48%	4.05%	05-03-2026							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	04-03-2026	49,463.8008	JPY	-7.57%	150,000 JPY	4.50%	0.17%	10.02%	21.72%	37.89%	43.84%	25.77%	18.24%	13.33%	11.20%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	05-03-2026							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	03-03-2026	48,494.5898	CZK	-0.80%	25,000 CZK	5.00%	-0.65%	-	-	-	-	-	-	-	-												05-03-2026	15-10-2025	826.860	ročne	1	826.860	1.69%	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)	03-03-2026	36,522.4219	CZK	-0.78%	100,000 EUR	5.00%	-2.35%	-2.19%	2.74%	10.41%	9.38%	17.26%	11.81%	11.43%	10.81%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	05-03-2026							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
NNGSEH	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	03-03-2026	33,045.4883	CZK	-0.70%	25,000 CZK	5.00%	-1.23%	-4.00%	0.10%	1.74%	-6.08%	6.97%	7.54%	11.55%	-	31.05.2025	0.75%	7.54%	7.72%	19.71%	10.99%	6.84%	13.95%	4.10%			05-03-2026							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
NNJAPEH	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	03-03-2026	31,614.4004	CZK	-6.26%	25,000 CZK	5.00%	0.79%	7.89%	17.99%	28.73%	33.39%	25.27%	-	-	-												05-03-2026							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
PARJSC	BNP Paribas Funds Japan Small Cap	04-03-2026	30,883.0000	JPY	-0.95%	150,000 JPY	3.00%	4.71%	15.21%	27.35%	48.75%	61.36%	28.68%	18.36%	16.03%	14.78%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	05-03-2026							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)	03-03-2026	26,801.8301	CZK	-4.85%	100,000 EUR	5.00%	-1.91%	5.81%	10.85%	10.30%	8.96%	12.94%	12.52%	10.21%	8.49%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	05-03-2026							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	04-03-2026	25,694.0000	JPY	-6.06%	150,000 JPY	4.50%	1.84%	8.11%	15.77%	27.82%	32.61%	18.92%	13.15%	11.93%	10.09%	31.05.2025	0.93%	4.26%	10.07%	11.80%	10.43%	4.97%	7.65%	7.30%	6.15%	2.75%	05-03-2026							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)	03-03-2026	25,570.0996	CZK	-0.86%	25,000 CZK	5.00%	7.57%	8.50%	10.10%	8.80%	-1.05%	-	-	-	-												05-03-2026							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)	03-03-2026	22,774.3301	CZK	-1.20%	100,000 EUR	5.00%	-0.13%	0.98%	6.03%	9.38%	3.79%	10.94%	8.20%	8.99%	7.48%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	05-03-2026							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)	03-03-2026	21,180.2305	CZK	-1.14%	100,000 EUR	5.00%	1.82%	5.58%	9.92%	12.03%	5.39%	11.70%	12.68%	10.75%	8.81%	31.05.2025	0.80%	5.60%	11.87%	9.06%	12.40%	5.46%	9.85%	4.94%	7.78%	3.23%	05-03-2026							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
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	04-03-2026	20,810.0801	CZK	0.87%	100,000 EUR	5.00%	1.50%	-4.57%	1.16%	4.11%	-0.75%	13.09%	-	-	-												05-03-2026							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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	04-03-2026	19,400.0000	JPY	-0.94%	150,000 JPY	3.00%	4.71%	15.22%	27.36%	48.75%	57.35%	25.77%	15.74%	13.49%	12.46%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	05-03-2026	22-04-2025	305.000	ročne	1	305.000	1.56%	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
PARWLVCZ	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	04-03-2026	18,367.3203	CZK	-0.52%	100,000 EUR	3.00%	-1.00%	-1.52%	-5.97%	-10.30%	-13.04%	4.63%	3.84%	4.31%	4.67%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	05-03-2026							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
GSICEIE	Goldman Sachs International Central European Equity - I Cap EUR	03-03-2026	18,052.0293	EUR	-6.13%	100 EUR	5.00%	-7.51%	5.14%	15.74%	24.00%	33.84%	-	-	-	-												05-03-2026							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
CPRGSAC	CPR Invest - Global Silver Age Class A CZKH Acc	03-03-2026	16,412.8906	CZK	-1.23%	100,000 EUR	5.00%	-1.95%	-1.35%	3.71%	0.78%	-10.01%	2.90%	-	-	-												05-03-2026							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	03-03-2026	14,408.3701	CZK	-0.14%	25,000 CZK	3.00%	-0.33%	0.64%	1.73%	3.51%	4.15%	9.51%	7.00%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							05-03-2026							12-02-2026	1.01	0.65				05-03-2026	6	0	94	0	0	142	200,165,346	104.43	-4.43									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)	03-03-2026	14,026.2803	CZK	-1.50%	100,000 EUR	5.00%	0.85%	-1.58%	-2.92%	-6.87%	-11.95%	-0.08%	0.51%	4.03%	4.76%	31.05.2025	0.48%	8.36%	1.57%	20.74%	2.85%	5.55%	5.90%	2.24%	5.88%	1.66%	05-03-2026							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
PARBWHC	BNP Paribas Funds Global High Yield Bond H CZK	03-03-2026	13,827.5703	CZK	-0.11%	100,000 EUR	3.00%	-0.11%	0.89%	1.89%	4.35%	4.77%	8.37%	4.21%	4.21%	4.04%	31.05.2025	0.60%	3.74%	5.00%	13.16%	2.40%	4.04%	2.54%	2.80%	2.39%	1.51%	05-03-2026							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	02-03-2026	13,517.2197	CZK	0.06%	25,000 CZK	3.00%	0.40%	1.71%	2.61%	3.44%	4.88%	6.43%	-	-	-	31.05.2025	0.54%	0.55%	5.88%	3.21%							05-03-2026							12-02-2026	1.26	0.90				04-03-2026	9	-0	91	0	1	1	661,639,335	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
PARJP	BNP Paribas Funds Japan Equity JPY	04-03-2026	13,300.0000	JPY	1.85%	150,000 JPY	3.00%	1.78%	10.54%	23.34%	37.20%	48.84%	26.09%	17.70%	15.62%	11.98%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	05-03-2026							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
PARBCHC	BNP Paribas Funds Euro Corporate Bond H CZK	03-03-2026	13,062.0498	CZK	-0.33%	100,000 EUR	3.00%	-0.09%	0.59%	1.99%	3.01%	3.74%	7.38%	2.54%	2.94%	2.53%	31.05.2025	0.49%	2.89%	3.26%	13.13%	0.45%	3.71%	1.23%	1.78%	1.36%	1.40%	05-03-2026							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
INGPECZ	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	03-03-2026	12,971.6299	CZK	-3.30%	100,000 EUR	3.00%	-1.37%	1.40%	3.62%	1.57%	1.12%	7.49%	4.32%	5.84%	4.45%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	05-03-2026							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
AMFEE	First Eagle Amundi International Fund - AU	03-03-2026	12,678.2598	USD	-2.47%	100,000 EUR	5.00%	-0.50%	6.69%	14.28%	21.78%	26.25%	15.64%	9.83%	9.16%	8.16%	31.05.2025	0.73%	6.09%	6.21%	17.11%	4.96%	4.20%	5.26%	4.33%	4.84%	1.51%	05-03-2026							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
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	03-03-2026	12,167.4199	CZK	-1.35%	100,000 EUR	5.00%	4.52%	7.12%	4.51%	-2.36%	-7.39%	-0.10%	-	-	-												05-03-2026							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
NNJAPP	Goldman Sachs Japan Equity - P Cap JPY	03-03-2026	11,786.0000	JPY	-6.24%	150,000 JPY	5.00%	0.67%	7.41%	17.06%	27.20%	28.64%	21.16%	-	-	-												05-03-2026							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
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	03-03-2026	10,321.0000	JPY	-6.24%	150,000 JPY	5.00%	0.63%	7.28%	16.78%	26.73%	28.00%	20.55%	15.13%	13.13%	10.89%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	05-03-2026							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	02-03-2026	10,288.4199	CZK	-1.57%	100,000 EUR	5.00%	-2.78%	-6.00%	-5.32%	-5.86%	-9.40%	4.44%	-	-	-												05-03-2026							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)	03-03-2026	10,156.7500	CZK	-2.56%	100,000 EUR	5.00%	1.70%	3.57%	1.40%	-0.54%	-5.48%	1.53%	4.39%	6.62%	6.73%	31.05.2025	0.63%	9.11%	3.08%	16.50%	7.43%	8.90%	7.43%	5.42%	6.01%	3.21%	05-03-2026							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)	03-03-2026	9,072.7998	CZK	-2.52%	100,000 EUR	5.00%	0.02%	9.31%	14.42%	19.48%	20.06%	11.86%	17.43%	6.77%	5.53%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	05-03-2026							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
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	03-03-2026	8,677.0498	CZK	-1.03%	25,000 CZK	5.00%	-0.98%	3.41%	13.24%	24.03%	20.94%	22.12%	1.93%	13.48%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					05-03-2026							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
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	02-03-2026	8,523.4902	CZK	1.84%	25,000 CZK	3.00%	8.74%	17.12%	26.84%	30.30%	29.93%	11.77%	13.17%	8.71%	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					05-03-2026							12-02-2026	1.96	1.50				04-03-2026	182	0	-0	-82	0	0	143,716,751	182.14	-82.14									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	04-03-2026	8,351.0498	CZK	-6.06%	25,000 CZK	4.50%	2.06%	8.73%	17.16%	30.25%	36.08%	24.31%	17.80%	15.22%	11.65%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	05-03-2026							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
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	04-03-2026	8,253.0000	JPY	1.85%	150,000 JPY	3.00%	1.78%	10.54%	23.33%	37.21%	45.53%	23.37%	15.25%	13.06%	9.61%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	05-03-2026	22-04-2025	121.000	ročne	1	121.000	1.49%	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
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	04-03-2026	8,071.5400	CZK	1.50%	100,000 EUR	3.00%	-1.84%	1.72%	7.31%	5.41%	8.30%	8.09%	9.87%	9.48%	8.01%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	05-03-2026							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
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	03-03-2026	7,946.7002	CZK	-3.82%	100,000 EUR	5.00%	-7.20%	6.03%	15.03%	19.54%	27.87%	29.76%	18.33%	12.09%	10.95%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	05-03-2026							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
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	04-03-2026	7,817.4399	CZK	0.77%	25,000 CZK	4.50%	-0.04%	-0.92%	4.38%	12.30%	16.18%	18.08%	12.43%	13.42%	12.34%	31.05.2025	1.15%	7.91%	11.00%	26.45%	10.11%	4.46%	11.61%	6.29%	10.64%	3.24%	05-03-2026							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)	03-03-2026	7,664.6401	CZK	-1.08%	25,000 CZK	5.00%	-0.52%	-5.58%	-8.07%	-12.46%	-14.67%	1.89%	1.61%	-	-	31.05.2025	0.80%	8.22%	3.90%	23.31%							05-03-2026							30-06-2025	2.32	2.00	0	0.499	52	04-03-2026	0	100	0	0	42	0	94,263,872	100.06	-0.06	22.45	3.47	56	44					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	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	04-03-2026	7,237.7700	CZK	0.62%	25,000 CZK	4.50%	1.34%	2.83%	10.80%	21.95%	29.42%	22.22%	14.04%	15.33%	-	31.05.2025	1.11%	8.72%	11.29%	31.20%	9.91%	3.79%					05-03-2026							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
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	04-03-2026	7,116.0000	JPY	1.63%	150,000 JPY	0.00%	3.82%	15.18%	30.04%	47.70%	63.96%	30.47%	21.65%	19.48%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					05-03-2026							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
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	04-03-2026	6,376.0000	JPY	1.63%	150,000 JPY	5.25%	3.76%	14.95%	29.51%	46.74%	62.57%	29.35%	20.61%	18.47%	15.66%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	05-03-2026							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
NNSC	Goldman Sachs Global Social Impact Equity - X Cap EUR	03-03-2026	5,723.9302	EUR	-0.88%	100 EUR	5.00%	-0.58%	-5.92%	-8.54%	-13.21%	-16.24%	0.24%	-0.68%	3.26%	-	31.05.2025	0.58%	8.19%	0.84%	24.11%	0.77%	4.19%					05-03-2026							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
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	03-03-2026	5,581.2598	CZK	-2.85%	25,000 CZK	5.00%	-1.39%	5.73%	11.61%	10.47%	10.04%	13.86%	11.95%	7.53%	6.59%	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			05-03-2026							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
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	03-03-2026	5,362.6099	CZK	-3.08%	25,000 CZK	5.00%	-3.08%	1.99%	2.44%	-3.08%	-12.05%	2.22%	2.54%	7.27%	6.16%	31.05.2025	0.73%	10.14%	3.88%	27.84%	6.12%	6.85%	9.00%	5.56%			05-03-2026							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	03-03-2026	5,269.7300	CZK	-2.06%	25,000 CZK	5.00%	-3.18%	3.57%	5.00%	10.93%	10.52%	6.78%	2.22%	-	-	31.05.2025	0.43%	7.99%	1.05%	22.18%							05-03-2026							23-02-2026	1.95	1.90				04-03-2026	2	98	0	0	172	0	56,289,247	101.17	-1.17	23.96	4.32	68	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	04-03-2026	4,966.5098	CZK	0.18%	100,000 EUR	3.00%	0.08%	2.25%	8.99%	14.55%	18.45%	9.96%	3.56%	7.29%	5.44%	31.05.2025	0.49%	3.87%	1.30%	14.28%	2.20%	5.04%	4.67%	2.52%	3.46%	1.38%	05-03-2026							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	03-03-2026	4,646.8701	CZK	-2.85%	25,000 CZK	5.00%	-1.39%	5.66%	11.54%	10.40%	9.98%	12.37%	10.21%	5.55%	4.34%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			05-03-2026	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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