Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	31-07-2025	152,921.9063	CZK	0.01%	100,000 EUR	2.00%	0.30%	0.55%	1.49%	2.85%	3.78%	4.61%	2.13%	2.04%	1.26%	31.05.2025	0.37%	0.68%	3.70%	3.43%	1.76%	2.61%	1.30%	1.18%	0.89%	1.14%	02-08-2025							31-12-2024	0.26	0.10	0	0.069	73	21-06-2025	15	0	85	-0	0	6	566,238,614	100.36	-0.36									MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
GSCZCB	Goldman Sachs CZECH CROWN BOND - I Cap - CZK	31-07-2025	131,015.2891	CZK	-0.05%	25,000 CZK	5.00%	-0.37%	-0.60%	-0.38%	1.34%	0.54%	-	-	-	-												02-08-2025							31-12-2024	0.79	0.60	0	0.092	49	23-06-2025	14	0	86	-0	0	24	5,055,836,085	107.44	-7.44	7.54	2.26	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	31-07-2025	109,580.2813	HUF	-1.28%	300,000 HUF	5.00%	-1.88%	2.89%	-8.66%	-1.79%	-6.84%	9.25%	8.49%	7.54%	6.85%	31.05.2025	1.06%	10.20%	7.60%	32.54%	7.59%	6.39%	9.84%	6.56%	8.48%	4.05%	02-08-2025							07-07-2025	1.85	1.80				21-07-2025	0	100	0	0	48	0	4,264,671,841	100.25	-0.25	26.13	4.87	79	20			55	45	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	31-07-2025	38,697.7500	JPY	1.17%	150,000 JPY	4.50%	5.81%	11.76%	10.69%	15.30%	9.38%	18.27%	16.73%	7.60%	6.92%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	02-08-2025							03-07-2025	2.08	0				22-07-2025	4	97	0	-0	77	0	777,900,172	130.16	-30.16	12.17	0.70	10	86					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
INGUSFCZ	Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	31-07-2025	34,509.9805	CZK	-0.73%	100,000 EUR	5.00%	1.01%	12.50%	0.81%	5.12%	10.50%	15.16%	13.26%	10.32%	9.38%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	02-08-2025							31-12-2024	2.12	1.80	0	0.436	396	20-07-2025	1	99	0	0	136	0	443,255,688	100.71	-0.71	20.82	4.06	77	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)	31-07-2025	33,314.1914	CZK	-0.43%	25,000 CZK	5.00%	2.61%	8.86%	-7.72%	-2.52%	-2.98%	5.91%	10.76%	11.72%	-	31.05.2025	0.75%	7.54%	7.72%	19.71%	10.99%	6.84%	13.95%	4.10%			02-08-2025							31-12-2024	2.32	2.00	0	0.378	60	31-07-2025	0	97	0	2	47	0	1,171,776,989	100.03	-0.03	24.05	5.06	88	10					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
NNJAPEH	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	01-08-2025	25,485.7891	CZK	-1.82%	25,000 CZK	5.00%	1.89%	6.85%	3.00%	7.64%	8.88%	-	-	-	-												02-08-2025							31-12-2024	2.12	1.80	0	0.377	95	22-06-2025	3	97	0	0	88	0	190,850,575	101.02	-1.02	13.76	1.51	76	21					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
INGEEFCZ	Goldman Sachs European Equity - X Cap CZK (hedged i)	01-08-2025	23,643.7695	CZK	-2.07%	100,000 EUR	5.00%	-1.57%	0.68%	-0.70%	4.12%	4.29%	11.32%	12.83%	8.18%	5.69%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	02-08-2025							31-12-2024	2.12	1.80	0	0.649	54	20-07-2025	1	95	0	4	48	0	293,089,746	100.08	-0.08	14.82	2.16	93	3					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	Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)	31-07-2025	23,245.2305	CZK	-1.09%	25,000 CZK	5.00%	1.16%	1.13%	-7.99%	-7.33%	-5.19%	-	-	-	-												02-08-2025							31-12-2024	2.12	1.80	0	0.443	106	24-06-2025	2	98	0	0	64	0	52,060,022	100.01	-0.01	25.12	1.44	32	66					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARJSC	BNP Paribas Funds Japan Small Cap	31-07-2025	23,042.0000	JPY	1.17%	150,000 JPY	3.00%	6.14%	19.32%	13.62%	20.59%	20.16%	18.62%	15.52%	8.77%	9.86%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	02-08-2025							16-06-2025	2.34	1.85				08-07-2025	6	94	0	0	127	0	4,486,991,700	100.02	-0.02	11.39	1.26	3	91					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	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	31-07-2025	21,286.0000	JPY	0.95%	150,000 JPY	4.50%	2.98%	10.94%	7.75%	12.62%	9.25%	13.00%	14.93%	7.44%	6.45%	31.05.2025	0.93%	4.26%	10.07%	11.80%	10.43%	4.97%	7.65%	7.30%	6.15%	2.75%	02-08-2025							05-06-2025	1.78	1.50				14-07-2025	2	98	0	-0	79	0	4,838,781,015	137.18	-37.18	13.33	1.18	46	52					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	01-08-2025	21,188.9395	CZK	-1.38%	100,000 EUR	5.00%	1.32%	5.81%	-4.31%	1.62%	2.96%	8.19%	9.44%	7.69%	5.91%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	02-08-2025							31-12-2024	2.32	2.00	0	0.395	26	20-07-2025	-7	55	29	23	0	2	70,008,514	111.42	-11.42	17.62	2.93	45	9	3.38	6.58			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	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	30-07-2025	21,179.1309	CZK	0.30%	100,000 EUR	5.00%	4.85%	15.20%	-6.25%	0.94%	12.38%	-	-	-	-												02-08-2025							05-06-2025	2.44	0				22-06-2025	2	98	0	0	67	0	5,917,688,015	126.37	-26.37	26.65	5.22	79	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWLVCZ	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	30-07-2025	19,850.1406	CZK	0.32%	100,000 EUR	3.00%	-0.38%	-0.57%	-6.78%	-2.64%	0.98%	3.56%	7.04%	5.81%	4.83%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	02-08-2025							10-07-2025	1.98	1.50				27-07-2025	1	99	0	0	75	0	496,994,388	100.00	0	21.17	3.14	74	25					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
INGGHDFC	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	01-08-2025	19,139.4102	CZK	-1.74%	100,000 EUR	5.00%	0.92%	3.64%	-3.92%	2.92%	5.83%	9.75%	14.19%	9.04%	6.50%	31.05.2025	0.80%	5.60%	11.87%	9.06%	12.40%	5.46%	9.85%	4.94%	7.78%	3.23%	02-08-2025							31-12-2024	2.32	2.00	0	0.300	46	17-07-2025	3	97	0	0	60	0	2,693,630,243	100.46	-0.46	16.26	2.49	89	8					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
CPRGSAC	CPR Invest - Global Silver Age Class A CZKH Acc	31-07-2025	15,861.6104	CZK	-1.83%	100,000 EUR	5.00%	-0.41%	-0.99%	-13.75%	-5.37%	-3.61%	-	-	-	-												02-08-2025							05-06-2025	1.95	2.10				22-06-2025	1	98	0	1	66	0	2,857,818,092	186.27	-86.27	16.84	3.20	70	28					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GSICEIE	Goldman Sachs International Central European Equity - I Cap EUR	01-08-2025	15,452.4004	EUR	-1.62%	100 EUR	5.00%	2.75%	11.71%	22.47%	38.63%	37.20%	-	-	-	-												02-08-2025							31-12-2024	1.19	0.90	0	0	26	23-06-2025	1	99	0	0	44	0	2,639,892	100.00	0	8.67	1.28	29	69					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
INGIGLGCZ	Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	01-08-2025	14,709.7305	CZK	-1.91%	100,000 EUR	5.00%	-1.13%	0.66%	-10.55%	-6.99%	-5.07%	-0.47%	4.19%	4.35%	3.81%	31.05.2025	0.48%	8.36%	1.57%	20.74%	2.85%	5.55%	5.90%	2.24%	5.88%	1.66%	02-08-2025							31-12-2024	2.32	2.00	0	0.522	40	17-07-2025	0	100	0	0	42	0	167,118,255	100.28	-0.28	27.33	3.47	58	41					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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	31-07-2025	14,474.0000	JPY	1.17%	150,000 JPY	3.00%	6.14%	19.31%	10.80%	17.60%	17.18%	15.94%	12.97%	6.38%	7.64%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	02-08-2025	22-04-2025	305.000	ročne	1	305.000	2.13%	27-05-2025	2.33	1.85				27-06-2025	6	94	0	0	131	0	551,599,989	100.02	-0.02	10.47	1.15	3	91					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
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	30-07-2025	14,080.3701	CZK	0.05%	25,000 CZK	3.00%	0.56%	2.45%	2.38%	4.19%	5.73%	12.40%	8.04%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							02-08-2025							27-05-2025	1.01	0.65				19-06-2025	6	0	94	0	0	138	129,256,592	103.88	-3.88									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
PARBWHC	BNP Paribas Funds Global High Yield Bond H CZK	31-07-2025	13,481.2002	CZK	-0.06%	100,000 EUR	3.00%	0.53%	3.29%	3.05%	4.98%	7.37%	7.98%	4.66%	4.05%	3.24%	31.05.2025	0.60%	3.74%	5.00%	13.16%	2.40%	4.04%	2.54%	2.80%	2.39%	1.51%	02-08-2025							10-07-2025	1.58	1.20				28-07-2025	1	0	99	0	0	256	347,125,493	189.97	-89.97					7.36	3.42			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	30-07-2025	13,125.0801	CZK	-0.03%	25,000 CZK	3.00%	0.46%	0.84%	2.68%	4.17%	6.49%	6.47%	-	-	-	31.05.2025	0.54%	0.55%	5.88%	3.21%							02-08-2025							23-07-2025	1.26	0.90				02-08-2025	9	-0	91	0	1	1	521,344,346	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
PARBCHC	BNP Paribas Funds Euro Corporate Bond H CZK	30-07-2025	12,813.3203	CZK	-0.01%	100,000 EUR	3.00%	0.75%	1.76%	2.60%	3.57%	5.65%	5.77%	2.71%	2.85%	2.34%	31.05.2025	0.49%	2.89%	3.26%	13.13%	0.45%	3.71%	1.23%	1.78%	1.36%	1.40%	02-08-2025							10-07-2025	1.13	0.75				28-07-2025	-1	0	101	0	0	356	210,713,430	105.61	-5.61					3.26	4.49			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)	01-08-2025	12,465.2598	CZK	-1.15%	100,000 EUR	3.00%	-1.32%	-0.57%	-0.89%	2.67%	2.62%	5.77%	4.88%	4.77%	3.36%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	02-08-2025							31-12-2024	2.27	2.00	0	0.444	44	20-07-2025	-1	50	50	1	74	405	7,979,165	105.76	-5.76	15.40	2.29	46	4	2.77	6.34			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
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	30-07-2025	11,944.2900	CZK	-0.37%	100,000 EUR	5.00%	0.34%	-1.59%	-9.15%	-5.30%	-2.69%	-	-	-	-												02-08-2025							05-06-2025	1.88	0				22-06-2025	5	95	0	-0	59	0	636,151,653	107.35	-7.35	16.07	2.15	45	50	2.52	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
CPRMTC	CPR Invest - MedTech A CZK H - Acc	30-07-2025	11,020.6396	CZK	-0.21%	100,000 EUR	5.00%	-0.61%	2.19%	-3.87%	3.85%	10.27%	-	-	-	-												02-08-2025							05-06-2025	1.88	0				22-06-2025	2	98	0	0	41	0	916,554,442	153.59	-53.59	26.70	4.18	67	31					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
AMFEE	First Eagle Amundi International Fund - AU	30-07-2025	10,655.6904	USD	-0.83%	100,000 EUR	5.00%	-0.03%	6.23%	6.21%	6.33%	11.33%	10.76%	8.48%	6.36%	6.16%	31.05.2025	0.73%	6.09%	6.21%	17.11%	4.96%	4.20%	5.26%	4.33%	4.84%	1.51%	02-08-2025							05-06-2025	2.26	2.00				08-07-2025	4	81	4	10	120	5	826,158,489	126.52	-26.52	15.40	1.84	58	23	4.14	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
PARJP	BNP Paribas Funds Japan Equity JPY	31-07-2025	10,330.0000	JPY	0.34%	150,000 JPY	3.00%	3.23%	15.65%	10.13%	19.52%	14.49%	18.76%	17.13%	9.62%	6.73%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	02-08-2025							16-06-2025	1.98	1.50				08-07-2025	2	98	0	0	60	0	17,623,617,397	100.01	-0.01	13.07	1.39	69	29					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
INGIMATCZ	Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	01-08-2025	10,055.5498	CZK	-2.01%	100,000 EUR	5.00%	0.07%	1.77%	-6.22%	-2.67%	-2.34%	1.07%	7.77%	4.42%	4.80%	31.05.2025	0.63%	9.11%	3.08%	16.50%	7.43%	8.90%	7.43%	5.42%	6.01%	3.21%	02-08-2025							31-12-2024	2.32	2.00	0	0.503	28	19-07-2025	1	99	0	0	36	0	660,105,340	100.07	-0.07	24.86	3.49	52	47					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
NNJAPP	Goldman Sachs Japan Equity - P Cap JPY	31-07-2025	9,767.0000	JPY	0.24%	150,000 JPY	5.00%	2.37%	10.72%	4.04%	9.15%	6.55%	-	-	-	-												02-08-2025							31-12-2024	1.60	1.30	0	0.029	95	22-06-2025	3	97	0	0	88	0	3,294,939,281	101.02	-1.02	13.76	1.51	76	21					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
NNIT	Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)	31-07-2025	8,629.3604	CZK	-0.28%	25,000 CZK	5.00%	-0.45%	3.23%	-8.00%	-2.22%	-1.11%	4.10%	5.46%	-	-	31.05.2025	0.80%	8.22%	3.90%	23.31%							02-08-2025							31-12-2024	2.32	2.00	0	0.499	44	19-06-2025	1	99	0	0	43	0	108,114,220	100.20	-0.20	23.50	3.32	51	48					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
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	31-07-2025	8,578.0000	JPY	0.23%	150,000 JPY	5.00%	2.33%	10.58%	3.77%	8.73%	6.02%	15.54%	18.67%	8.67%	6.42%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	02-08-2025							31-12-2024	2.10	1.80	0	0.029	95	09-07-2025	2	98	0	0	89	0	2,613,576,560	100.32	-0.32	13.95	1.56	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
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	31-07-2025	7,843.5898	CZK	-0.31%	100,000 EUR	5.00%	2.54%	7.96%	4.35%	5.28%	8.75%	11.02%	20.41%	2.14%	2.52%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	02-08-2025							31-12-2024	2.32	2.00	0	0.466	-11	20-07-2025	2	98	0	0	33	0	162,306,414	100.15	-0.15	14.75	1.80	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
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	31-07-2025	7,775.7998	CZK	0.38%	25,000 CZK	5.00%	4.87%	21.55%	1.74%	11.28%	17.02%	13.88%	8.50%	12.27%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					02-08-2025							21-07-2025	2.10	2.05				31-07-2025	3	97	1	0	52	0	1,358,715,449	101.00	-1.00	26.16	5.13	85	11	1.05	3.01	8	92	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	30-07-2025	7,591.3101	CZK	1.37%	100,000 EUR	3.00%	1.49%	4.54%	3.83%	9.88%	8.72%	10.90%	11.06%	7.47%	5.92%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	02-08-2025							10-07-2025	1.97	1.50				25-07-2025	1	99	-0	0	34	0	150,789,711	100.14	-0.14	17.63	2.56	94	5					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	31-07-2025	7,315.8901	CZK	-0.36%	25,000 CZK	4.50%	1.71%	12.98%	3.53%	7.15%	12.86%	15.31%	14.34%	12.12%	10.94%	31.05.2025	1.15%	7.91%	11.00%	26.45%	10.11%	4.46%	11.61%	6.29%	10.64%	3.24%	02-08-2025							03-07-2025	0.30	0.15				28-07-2025	0	100	0	0	561	0	3,496,095,567	100.00	0	23.00	4.60	74	26					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	31-07-2025	7,009.1201	CZK	-0.36%	100,000 EUR	5.00%	4.50%	9.59%	20.79%	35.58%	30.87%	26.32%	17.74%	9.89%	8.32%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	02-08-2025							31-12-2024	2.43	2.00	0	0	26	09-07-2025	3	97	0	0	43	0	1,584,571,244	100.00	0	9.19	1.29	31	65					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	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	31-07-2025	6,818.6201	CZK	0.53%	25,000 CZK	4.50%	3.21%	11.65%	9.29%	15.58%	12.30%	19.08%	19.24%	10.31%	7.62%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	02-08-2025							03-07-2025	1.75	1.50				28-07-2025	2	98	0	-0	79	0	533,189,724	137.18	-37.18	13.33	1.18	46	52					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	30-07-2025	6,715.5098	CZK	-0.52%	25,000 CZK	3.00%	0.81%	5.70%	3.49%	5.62%	9.37%	-0.96%	10.87%	-	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					02-08-2025							23-07-2025	1.96	1.50				02-08-2025	200	0	0	-100	0	0	111,215,709	199.55	-99.55					4.47	0.11			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	31-07-2025	6,491.7900	CZK	-0.53%	25,000 CZK	4.50%	3.41%	20.94%	9.05%	9.09%	11.20%	16.50%	15.11%	-	-	31.05.2025	1.11%	8.72%	11.29%	31.20%	9.91%	3.79%					02-08-2025							03-07-2025	1.75	1.25				01-08-2025	1	99	0	-0	44	0	7,608,742,309	125.17	-25.17	23.91	4.23	67	31					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
NNSC	Goldman Sachs Global Social Impact Equity - X Cap EUR	31-07-2025	6,486.0801	EUR	-0.30%	100 EUR	5.00%	-0.57%	2.91%	-8.37%	-2.75%	-1.77%	1.56%	3.26%	-	-	31.05.2025	0.58%	8.19%	0.84%	24.11%	0.77%	4.19%					02-08-2025							31-12-2024	2.30	2.00	0	0.171	44	18-07-2025	1	99	0	0	44	0	59,982,879	100.09	-0.09	24.36	3.56	53	47					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	31-07-2025	6,410.0000	JPY	0.34%	150,000 JPY	3.00%	3.22%	15.64%	7.69%	16.86%	11.95%	16.20%	14.69%	7.19%	4.47%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	02-08-2025	22-04-2025	121.000	ročne	1	121.000	1.89%	27-05-2025	1.99	1.50				27-06-2025	2	98	0	0	61	0	556,395,352	100.01	-0.01	12.72	1.28	70	28					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
NNFCY	Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)	01-08-2025	5,651.5698	CZK	0.21%	100,000 EUR	1.20%	0.26%	2.76%	3.54%	5.00%	5.95%	6.24%	2.34%	2.10%	1.56%	31.05.2025	0.44%	3.09%	2.21%	13.98%	-0.26%	3.58%	0.42%	2.25%	0.53%	1.16%	02-08-2025							31-12-2024	1.52	1.20	0	0.448	37	28-07-2025	10	0	90	0	0	280	106,870,638	293.36	-193.36					5.96	4.10			BOND-HY-CZK	NNFCY	CZK	0.7659%	2.28%	2.23%	0.91	0.68	0.44%	3/6	BOND-HY-CZK	NNFCY	CZK	1.9165%	10.74%	9.00%	0.72	0.96	-1.36%	6/7	BOND-HY-CZK	NNFCY	CZK	1.0591%	-4.23%	-5.38%	0.89	1.00	-1.16%	5/6	BOND-HY-CZK	NNFCY	CZK	0.2178%	1.25%	1.53%	0.78	1.04	0.24%	3/6	BOND-HY-CZK			0.1300%	4.31%	8.60%	0.74	1.63	1.67%	1/4	BOND-HY-CZK			0.1454%	-5.06%	-0.36%	0.63	1.14	-4.62%	6/6	BOND-HY-CZK
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	31-07-2025	5,426.2500	CZK	-1.37%	25,000 CZK	5.00%	-1.82%	2.30%	-10.93%	-4.42%	-9.56%	4.85%	6.12%	6.08%	-	31.05.2025	0.73%	10.14%	3.88%	27.84%	6.12%	6.85%	9.00%	5.56%			02-08-2025							21-07-2025	1.85	1.80				30-07-2025	0	100	0	0	39	0	276,123,738	100.24	-0.24	26.02	4.83	86	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	31-07-2025	5,201.0000	JPY	0.33%	150,000 JPY	0.00%	4.75%	14.46%	14.36%	18.74%	12.04%	19.89%	21.83%	-	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					02-08-2025							30-05-2025	1.07	0.80				18-07-2025	0	100	0	0	66	0	24,889,346,705	129.17	-29.17	14.57	1.28	67	31					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	31-07-2025	5,006.0898	CZK	-0.45%	25,000 CZK	5.00%	1.39%	12.08%	1.99%	2.99%	5.01%	6.94%	5.64%	-	-	31.05.2025	0.43%	7.99%	1.05%	22.18%							02-08-2025							10-06-2025	1.95	1.90				19-06-2025	3	97	0	0	152	0	56,656,322	100.25	-0.25	21.94	3.80	63	34					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	31-07-2025	4,986.0200	CZK	-0.32%	25,000 CZK	5.00%	0.69%	2.30%	2.02%	7.87%	7.81%	13.90%	12.03%	5.38%	-	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			02-08-2025							21-07-2025	1.85	1.80				30-07-2025	2	97	0	1	46	0	117,533,231	100.30	-0.30	12.32	1.88	79	18	0.78	1.06	47	53	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	31-07-2025	4,684.0000	JPY	0.32%	150,000 JPY	5.25%	4.67%	14.22%	13.88%	17.98%	11.07%	18.87%	20.80%	12.32%	9.94%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	02-08-2025							27-06-2025	1.92	1.50				19-07-2025	0	100	0	0	66	0	18,836,443,243	129.17	-29.17	14.57	1.28	67	31					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
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	31-07-2025	4,504.9902	CZK	0.19%	100,000 EUR	3.00%	1.60%	7.99%	6.76%	9.81%	11.29%	7.29%	5.08%	5.46%	3.60%	31.05.2025	0.49%	3.87%	1.30%	14.28%	2.20%	5.04%	4.67%	2.52%	3.46%	1.38%	02-08-2025							10-07-2025	1.63	1.20				25-07-2025	3	1	97	0	6	3	238,705,404	123.00	-23.00	24.49	4.62							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	31-07-2025	4,153.9199	CZK	-0.32%	25,000 CZK	5.00%	0.69%	2.30%	2.03%	5.89%	5.84%	11.61%	9.83%	2.99%	-	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			02-08-2025	16-12-2024	72.422	ročne	1	72.422	1.74%	21-07-2025	1.85	1.80				30-07-2025	2	97	0	1	46	0	26,488,077	100.30	-0.30	12.32	1.88	79	18	0.78	1.06	47	53	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok