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	11-06-2026	156,167.3438	CZK	0.04%	100,000 EUR	2.00%	0.31%	0.68%	1.47%	1.65%	2.53%	4.38%	2.81%	2.23%	1.49%	31.05.2025	0.37%	0.68%	3.70%	3.43%	1.76%	2.61%	1.30%	1.18%	0.89%	1.14%	14-06-2026							25-02-2026	0.26	0.10	24	06-06-2026	9	0	91	-0	0	8	606,558,312	100.53	-0.53									MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
GSCZCB	1850675682	Goldman Sachs CZECH CROWN BOND - I Cap - CZK	11-06-2026	132,049.0625	CZK	0.18%	25,000 CZK	5.00%	0.08%	0.30%	1.02%	0.13%	0.84%	-	-	-	-												14-06-2026							25-02-2026	0.79	0.60	29	08-06-2026	1	0	100	-0	0	23	5,027,611,047	111.63	-11.63	13.58	0.78							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	11-06-2026	112,936.2266	HUF	-1.02%	300,000 HUF	5.00%	3.67%	5.63%	4.55%	6.21%	-1.06%	4.71%	3.39%	8.47%	7.85%	31.05.2025	1.06%	10.20%	7.60%	32.54%	7.59%	6.39%	9.84%	6.56%	8.48%	4.05%	13-06-2026							18-05-2026	1.85	1.80		26-05-2026	0	100	0	0	46	0	3,296,963,675	101.25	-1.25	22.51	4.39	86	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	12-06-2026	53,374.0703	JPY	0.50%	150,000 JPY	4.50%	1.85%	7.45%	16.78%	28.40%	48.31%	24.59%	18.97%	14.86%	12.64%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	13-06-2026							05-05-2026	2.08	1.80		26-05-2026	4	96	0	-0	67	0	1,313,717,108	152.92	-52.92	12.65	0.77	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	12-06-2026	48,270.9297	CZK	0.52%	25,000 CZK	5.00%	1.46%	1.41%	-	-	-	-	-	-	-												14-06-2026	15-10-2025	826.860	ročne	1	826.860	1.72%	25-02-2026	1.50	1.20	29	30-05-2026	1	0	99	-0	0	22	351,541	107.33	-7.33	14.82	0.96							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)	12-06-2026	39,079.5117	CZK	0.46%	100,000 EUR	5.00%	-0.28%	7.80%	4.53%	7.38%	17.30%	17.75%	10.82%	12.22%	11.07%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	14-06-2026							25-02-2026	2.12	1.80	403	26-05-2026	0	100	0	0	127	0	532,207,051	101.74	-1.74	22.57	4.36	75	25					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
NNGSEH	36643781	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	11-06-2026	34,597.0898	CZK	1.15%	25,000 CZK	5.00%	1.75%	5.51%	1.00%	4.20%	6.14%	6.75%	6.38%	11.55%	-	31.05.2025	0.75%	7.54%	7.72%	19.71%	10.99%	6.84%	13.95%	4.10%			14-06-2026							25-02-2026	2.32	2.00	87	01-06-2026	0	98	0	2	49	0	1,206,045,925	100.58	-0.58	22.37	4.99	89	9					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
NNJAPEH	1343520247	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	11-06-2026	33,641.3398	CZK	-0.19%	25,000 CZK	5.00%	0.35%	5.70%	14.40%	22.54%	35.44%	22.76%	-	-	-												14-06-2026							25-02-2026	2.12	1.80	136	07-06-2026	2	98	0	0	86	0	414,697,361	101.21	-1.21	18.01	2.11	76	22					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
PARJSC	3002	BNP Paribas Funds Japan Small Cap	12-06-2026	33,361.0000	JPY	1.08%	150,000 JPY	3.00%	0.27%	10.34%	22.58%	33.13%	59.20%	29.91%	18.93%	18.06%	14.74%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	15-06-2026							11-05-2026	2.34	1.85		20-05-2026	6	94	0	0	137	0	7,790,614,770	100.01	-0.01	12.27	1.39	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
INGEEFCZ	3255177	Goldman Sachs European Equity - X Cap CZK (hedged i)	12-06-2026	28,456.4297	CZK	1.77%	100,000 EUR	5.00%	5.44%	6.17%	11.75%	16.06%	16.74%	14.81%	11.00%	10.61%	9.22%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	14-06-2026							25-02-2026	2.12	1.80	73	26-05-2026	1	97	0	2	53	0	498,223,706	100.04	-0.04	16.43	2.53	94	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
AMEJVJ	10709502	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	12-06-2026	28,366.0000	JPY	1.16%	150,000 JPY	4.50%	1.19%	9.86%	19.28%	24.79%	40.91%	19.59%	14.09%	14.46%	11.26%	31.05.2025	0.93%	4.26%	10.07%	11.80%	10.43%	4.97%	7.65%	7.30%	6.15%	2.75%	13-06-2026							05-05-2026	1.78	1.78		22-05-2026	3	97	0	-0	78	0	6,245,311,383	161.12	-61.12	14.62	1.44	46	52					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
GSGREXCH	2141541323	Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)	11-06-2026	25,751.0703	CZK	0.36%	25,000 CZK	5.00%	0.64%	3.29%	11.55%	8.59%	9.30%	-	-	-	-												14-06-2026							25-02-2026		1.80	114	09-06-2026	0	98	0	1	61	0	46,845,497	101.67	-1.67	25.06	1.53	42	57					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	11-06-2026	24,788.7402	CZK	2.53%	100,000 EUR	5.00%	3.25%	18.98%	13.06%	18.41%	23.60%	17.04%	-	-	-												15-06-2026							05-05-2026	2.44	0		07-06-2026	-0	100	0	0	66	0	7,700,393,811	128.98	-28.98	26.34	6.06	82	18	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)	11-06-2026	24,095.7891	CZK	0.61%	100,000 EUR	5.00%	1.25%	6.52%	6.45%	10.99%	14.99%	11.60%	8.21%	9.45%	8.10%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	14-06-2026							25-02-2026	2.32	2.00		26-05-2026	-5	63	23	19	0	2	3,091,552,136	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)	12-06-2026	22,352.2695	CZK	1.83%	100,000 EUR	5.00%	4.21%	8.24%	11.69%	14.88%	18.03%	13.08%	12.07%	11.33%	9.46%	31.05.2025	0.80%	5.60%	11.87%	9.06%	12.40%	5.46%	9.85%	4.94%	7.78%	3.23%	14-06-2026							25-02-2026	2.32	2.00	54	23-05-2026	1	99	0	0	62	0	3,375,765,083	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	12-06-2026	20,558.0000	JPY	1.08%	150,000 JPY	3.00%	0.27%	8.24%	20.25%	30.60%	56.18%	27.14%	16.33%	15.49%	12.38%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	15-06-2026	21-04-2026	382.000	ročne	1	382.000	1.88%	19-05-2026	2.33	1.85		12-06-2026	6	94	0	0	140	0	929,260,001	100.01	-0.01	13.43	1.51	0	94					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	11-06-2026	19,978.7305	EUR	0.75%	100 EUR	5.00%	1.96%	8.14%	13.58%	27.09%	35.51%	31.42%	-	-	-												14-06-2026							25-02-2026	1.19	0.90	68	08-06-2026	1	99	0	0	40	0	3,627,339	100.00	-0.00	10.47	1.62	29	70					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]	11-06-2026	18,195.3008	CZK	-0.63%	100,000 EUR	3.00%	2.77%	0.62%	-2.61%	-6.50%	-10.18%	3.70%	2.00%	3.30%	4.35%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	15-06-2026							19-05-2026	1.98	1.50		30-05-2026	1	99	0	0	64	0	449,251,527	100.00	0	19.17	2.75	51	48					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	11-06-2026	16,394.0898	CZK	1.08%	100,000 EUR	5.00%	3.36%	2.26%	-1.12%	2.56%	-0.02%	2.99%	-	-	-												15-06-2026							05-05-2026	1.95	1.60		07-06-2026	15	84	1	0	60	0	2,766,512,927	159.63	-59.63	17.81	3.00	62	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	12-06-2026	14,761.0000	JPY	0.37%	150,000 JPY	3.00%	3.61%	14.32%	22.17%	33.14%	52.16%	25.92%	19.08%	17.82%	13.44%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	15-06-2026							11-05-2026	1.98	1.50		19-05-2026	3	97	0	0	57	0	23,445,338,341	100.01	-0.01	15.04	1.62	64	33					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	11-06-2026	14,735.1904	CZK	-0.04%	25,000 CZK	3.00%	0.66%	2.53%	2.81%	3.87%	5.73%	9.29%	7.21%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							14-06-2026							19-05-2026	1.01	0.65		04-06-2026	3	0	97	0	0	143	235,426,273	102.49	-2.49									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)	12-06-2026	14,354.2803	CZK	1.38%	100,000 EUR	5.00%	1.62%	4.41%	1.68%	-0.49%	-3.89%	0.87%	-0.36%	3.71%	4.96%	31.05.2025	0.48%	8.36%	1.57%	20.74%	2.85%	5.55%	5.90%	2.24%	5.88%	1.66%	14-06-2026							25-02-2026	2.32	2.00	46	23-05-2026	1	99	0	0	59	0	142,750,992	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	11-06-2026	13,916.4102	CZK	0.16%	100,000 EUR	3.00%	0.04%	0.71%	1.41%	2.07%	4.45%	7.57%	4.07%	3.96%	3.67%	31.05.2025	0.60%	3.74%	5.00%	13.16%	2.40%	4.04%	2.54%	2.80%	2.39%	1.51%	15-06-2026							19-05-2026	1.58	1.20		30-05-2026	-7	0	107	0	0	221	411,542,944	242.19	-142.19					7.34	3.48			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	10-06-2026	13,721.9404	CZK	0.18%	25,000 CZK	3.00%	0.51%	1.51%	3.04%	3.87%	4.97%	6.57%	5.21%	-	-	31.05.2025	0.54%	0.55%	5.88%	3.21%							13-06-2026							19-05-2026	1.26	0.90		03-06-2026	9	-0	91	0	1	1	719,841,056	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)	11-06-2026	13,140.7100	CZK	0.47%	100,000 EUR	3.00%	0.94%	2.03%	2.89%	4.10%	2.72%	6.92%	3.37%	5.24%	4.53%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	14-06-2026							25-02-2026	2.27	2.00	75	26-05-2026	-5	54	51	1	73	411	200,765,393	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	12-06-2026	13,096.1504	CZK	0.23%	100,000 EUR	3.00%	1.02%	1.01%	1.22%	1.73%	3.08%	6.31%	2.46%	2.59%	2.27%	31.05.2025	0.49%	2.89%	3.26%	13.13%	0.45%	3.71%	1.23%	1.78%	1.36%	1.40%	15-06-2026							19-05-2026	1.13	0.75		30-05-2026	3	-0	96	1	0	348	339,240,393	100.07	-0.07					4.09	4.87	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	11-06-2026	12,308.9697	USD	-0.05%	100,000 EUR	5.00%	-2.29%	-1.69%	2.86%	8.00%	16.54%	13.67%	7.22%	8.58%	7.34%	31.05.2025	0.73%	6.09%	6.21%	17.11%	4.96%	4.20%	5.26%	4.33%	4.84%	1.51%	15-06-2026							07-04-2026	2.26	2.00		20-05-2026	5	83	2	10	125	3	1,027,678,052	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	11-06-2026	11,548.5303	CZK	0.14%	100,000 EUR	5.00%	2.17%	-2.95%	2.39%	-0.38%	-6.54%	-0.29%	-	-	-												15-06-2026							05-05-2026	1.88	0		07-06-2026	3	97	0	0	60	0	507,629,188	112.27	-12.27	16.15	2.37	42	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	12-06-2026	11,037.0000	JPY	1.03%	150,000 JPY	5.00%	1.25%	8.94%	13.53%	21.62%	33.98%	18.59%	15.54%	14.75%	11.91%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	14-06-2026							25-02-2026	2.10	1.80	136	20-05-2026	2	98	0	0	86	0	3,077,037,780	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)	11-06-2026	10,767.0596	CZK	0.86%	100,000 EUR	5.00%	-0.48%	7.24%	9.48%	8.06%	5.17%	3.44%	3.78%	7.46%	6.31%	31.05.2025	0.63%	9.11%	3.08%	16.50%	7.43%	8.90%	7.43%	5.42%	6.01%	3.21%	14-06-2026							25-02-2026	2.32	2.00	45	25-05-2026	1	99	0	0	45	0	570,780,286	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	11-06-2026	10,213.4502	CZK	-1.51%	25,000 CZK	5.00%	0.57%	19.66%	17.61%	26.63%	43.63%	21.70%	5.78%	16.64%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					13-06-2026							18-05-2026	2.10	2.05		02-06-2026	5	95	1	0	51	0	2,000,020,735	101.24	-1.24	27.02	7.65	83	12	0.78	3.48	13	87	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGIECZ	3255179	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	12-06-2026	9,311.7402	CZK	1.18%	100,000 EUR	5.00%	0.70%	4.89%	12.30%	15.47%	21.85%	16.28%	16.13%	8.61%	5.03%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	14-06-2026							25-02-2026	2.32	2.00	-18	25-05-2026	2	98	0	0	36	0	211,514,530	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
AMEJVJC	17815262	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	12-06-2026	9,279.4502	CZK	1.16%	25,000 CZK	4.50%	1.41%	10.49%	20.72%	27.04%	44.40%	24.56%	18.94%	17.90%	12.97%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	13-06-2026							05-05-2026	1.75	1.50		30-05-2026	3	97	0	-0	78	0	982,873,316	161.12	-61.12	14.62	1.44	46	52					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	12-06-2026	9,001.0000	JPY	0.37%	150,000 JPY	3.00%	3.60%	12.34%	20.05%	30.83%	49.52%	23.43%	16.66%	15.30%	11.06%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	15-06-2026	21-04-2026	149.000	ročne	1	149.000	1.66%	19-05-2026	1.99	1.50		12-06-2026	2	98	0	0	56	0	838,137,514	100.01	-0.01	15.90	1.71	60	38					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
INGVAFCZ	3255191	Goldman Sachs International Central European Equity - P Cap CZK	12-06-2026	8,874.7002	CZK	2.25%	100,000 EUR	5.00%	4.59%	10.79%	15.02%	26.93%	34.85%	31.68%	18.13%	13.82%	12.27%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	14-06-2026							25-02-2026	2.43	2.00	68	20-05-2026	3	97	0	0	40	0	2,158,852,442	100.00	-0.00	11.17	1.69	28	69					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
BNPFCCH	124891284	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	11-06-2026	8,693.5000	CZK	-1.50%	25,000 CZK	3.00%	-5.26%	-3.81%	17.81%	29.72%	30.86%	14.67%	11.38%	10.16%	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					13-06-2026							19-05-2026	1.96	1.50		03-06-2026	174	0	0	-74	0	0	167,634,362	174.34	-74.34					3.84	0.11			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
CPRMTC	1343520230	CPR Invest - MedTech A CZK H - Acc	11-06-2026	8,663.8096	CZK	-0.54%	100,000 EUR	5.00%	-0.62%	-10.56%	-19.82%	-20.60%	-20.83%	-3.60%	-	-	-												15-06-2026							05-05-2026	1.88	1.60		07-06-2026	1	99	0	-0	44	0	671,030,867	128.94	-28.94	20.25	3.43	60	39					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	11-06-2026	8,403.7598	CZK	0.10%	100,000 EUR	3.00%	3.90%	5.99%	6.55%	10.45%	10.27%	9.38%	8.22%	9.39%	8.70%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	15-06-2026							11-05-2026	1.97	1.50		28-05-2026	1	99	0	0	35	0	186,831,553	100.01	-0.01	16.04	2.45	88	11					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	11-06-2026	8,392.0498	CZK	1.77%	25,000 CZK	4.50%	0.39%	8.85%	5.55%	10.51%	19.83%	18.55%	11.35%	14.08%	12.56%	31.05.2025	1.15%	7.91%	11.00%	26.45%	10.11%	4.46%	11.61%	6.29%	10.64%	3.24%	15-06-2026							05-05-2026	0.30	0.15		30-05-2026	0	100	0	0	546	0	4,260,200,176	100.00	0	21.81	4.79	78	22					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFJAYJ	119494401	Fidelity - Japan Value Fund Y-ACC-JPY - instit	12-06-2026	7,650.0000	JPY	3.55%	150,000 JPY	0.00%	2.03%	12.20%	22.87%	37.47%	57.89%	28.39%	21.82%	21.08%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					13-06-2026							27-03-2026	1.06	0.80		25-05-2026	2	98	0	0	56	0	55,304,486,900	146.96	-46.96	15.55	1.55	68	27					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)	12-06-2026	7,530.1699	CZK	0.71%	25,000 CZK	4.50%	-1.73%	6.56%	7.38%	13.72%	24.19%	21.20%	12.16%	15.09%	-	31.05.2025	1.11%	8.72%	11.29%	31.20%	9.91%	3.79%					14-06-2026							05-05-2026	1.75	1.25		02-06-2026	1	99	0	-0	45	0	10,902,272,012	131.91	-31.91	23.16	4.95	71	28					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
NNIT	128218554	Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)	11-06-2026	7,441.0400	CZK	0.10%	25,000 CZK	5.00%	0.02%	-1.32%	-7.67%	-10.70%	-14.92%	-0.06%	-0.97%	-	-	31.05.2025	0.80%	8.22%	3.90%	23.31%							14-06-2026							25-02-2026	2.32	2.00	52	04-06-2026	-0	100	0	0	46	0	89,223,763	100.93	-0.93	22.64	3.49	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
FFJAY	9752129	Fidelity - Japan Value Fund A-ACC-JPY	12-06-2026	6,839.0000	JPY	3.54%	150,000 JPY	5.25%	1.95%	11.97%	22.37%	36.59%	56.57%	27.30%	20.79%	20.06%	16.51%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	13-06-2026							27-03-2026	1.91	1.50		25-05-2026	2	98	0	0	56	0	42,004,505,631	146.96	-46.96	15.55	1.55	68	27					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	11-06-2026	5,772.1099	CZK	0.34%	25,000 CZK	5.00%	2.33%	4.53%	8.48%	14.14%	13.50%	14.49%	10.80%	8.16%	7.00%	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			13-06-2026							18-05-2026	1.85	1.80		01-06-2026	1	98	0	0	44	0	149,627,893	100.48	-0.48	11.93	1.90	76	20	0.00	0.25	58	42	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
PARCBHCZ	9185216	BNP Paribas Funds Global Convertible H CZK	11-06-2026	5,626.1699	CZK	-0.23%	100,000 EUR	3.00%	1.84%	13.32%	15.62%	20.54%	28.80%	14.18%	5.99%	9.11%	6.61%	31.05.2025	0.49%	3.87%	1.30%	14.28%	2.20%	5.04%	4.67%	2.52%	3.46%	1.38%	15-06-2026							11-05-2026	1.63	1.20		28-05-2026	7	1	91	1	6	3	299,565,422	131.09	-31.09	21.84	3.77							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
NNSC	128218548	Goldman Sachs Global Social Impact Equity - X Cap EUR	11-06-2026	5,542.1499	EUR	-1.20%	100 EUR	5.00%	0.46%	-1.62%	-8.29%	-11.37%	-15.86%	-1.43%	-3.22%	1.85%	-	31.05.2025	0.58%	8.19%	0.84%	24.11%	0.77%	4.19%					14-06-2026							25-02-2026	2.30	2.00	52	24-05-2026	-0	100	0	0	46	0	39,929,641	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
AZEGSHC	43989964	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	11-06-2026	5,541.8198	CZK	0.54%	25,000 CZK	5.00%	3.51%	3.62%	4.39%	5.58%	-3.24%	1.39%	0.91%	6.95%	6.19%	31.05.2025	0.73%	10.14%	3.88%	27.84%	6.12%	6.85%	9.00%	5.56%			13-06-2026							18-05-2026	1.85	1.80		01-06-2026	2	98	0	0	40	0	325,610,593	101.10	-1.10	23.22	4.44	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	11-06-2026	5,421.5200	CZK	0.11%	25,000 CZK	4.00%	-0.67%	-	-	-	-	-	-	-	-												13-06-2026							01-06-2026	1.58	1.45		08-06-2026	-1	64	32	6	284	443	122,300,428	130.88	-30.88	14.97	2.48	44	21	4.76	5.29	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	11-06-2026	5,377.6499	CZK	-0.74%	25,000 CZK	5.00%	-3.54%	2.19%	4.69%	5.69%	10.89%	6.56%	2.29%	-	-	31.05.2025	0.43%	7.99%	1.05%	22.18%							13-06-2026							22-05-2026	1.95	1.90		04-06-2026	2	98	0	0	190	0	51,469,334	100.30	-0.30	22.04	3.84	75	23					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	11-06-2026	4,805.7202	CZK	0.34%	25,000 CZK	5.00%	2.33%	5.49%	8.41%	14.06%	13.43%	12.99%	9.06%	6.17%	4.74%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			13-06-2026	15-12-2025	2.948	ročne	1	2.948	0.06%	18-05-2026	1.85	1.80		31-05-2026	1	98	0	0	44	0	37,646,992	100.48	-0.48	11.93	1.90	76	20	0.00	0.25	58	42	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
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