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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHEMECiShares MSCI EM ex China UCITS ETF05-11-20256.7373USD-0.23% 1,000 USD5.00%4.13%13.69%22.97%28.18%24.40%----05-11-202531-08-20250.180.2505-11-202501000060403,456,263,600101.81-1.8114.152.15909EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISSMCInspire Small/Mid Cap ETF (dis)05-11-202537.9915USD1.26% 1,000 USD5.00%-3.33%5.65%13.51%-1.12%0.40%8.72%9.02%5.06%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%05-11-202526-09-20250.366štvrťročne30.4881.30%0.301805-11-20250100004950224,260,615100.00013.851.420100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHRAIMiShares Future AI & Tech ETF (dis)05-11-202549.5450USD0.33% 1,000 USD5.00%5.75%16.00%45.55%24.15%43.72%27.21%6.66%12.28%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%05-11-202516-06-20250.000polročne10.0000.00%0.4711905-11-20250100004802,041,662,304100.25-0.2528.506.026238EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISGHEInspire Global Hope ETF (dis)05-11-202542.4201USD0.33% 1,000 USD5.00%-1.49%3.75%9.58%9.90%9.62%12.45%7.78%6.81%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%05-11-202526-09-20250.631štvrťročne30.8411.99%0.301505-11-20250100004040125,815,917100.00016.562.074158EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)05-11-202554.0900USD0.28% 1,000 USD5.00%-0.88%8.30%26.91%13.04%20.95%15.65%5.13%9.38%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%05-11-202513-12-20240.307štvrťročne20.6151.14%0.652405-11-20250100001130693,181,915100.05-0.0523.853.194654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPUMUSprott Uranium Miners UCITS ETF USD Acc.05-11-202513.0700USD-2.90% 1,000 USD5.00%-5.35%24.56%59.68%39.82%30.90%23.74%---31.05.20251.08%17.69%05-11-202531-12-20240.850.8500.05105-11-2025010000350293,424,261100.00021.922.512971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)05-11-202568.8000USD0.82% 1,000 USD5.00%1.45%9.14%30.34%15.23%21.68%16.16%5.78%9.03%10.98%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%05-11-202530-12-20240.309ročne10.3090.45%0.953605-11-2025199007801,243,562,107100.01-0.0124.362.723265EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYSORUAmundi Smart Overnight Return UCITS ETF USD Hedged Acc05-11-20251,275.8000USD0.03% 1,000 USD5.00%0.42%1.25%2.44%3.64%4.92%----05-11-202513-01-20250.100.0905-11-20250100003020554,499,058100.00022.443.888020MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GLOURAUGlobal X Uranium UCITS ETF USD Acc05-11-202529.5400USD-2.51% 1,000 USD5.00%-1.60%26.78%100.39%74.69%75.09%----05-11-202531-08-20250.650.6500.06005-11-2025-010000480523,213,177101.83-1.8322.783.503169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF05-11-202511.1230EUR-0.16% 100 EUR3.00%0.22%0.88%3.14%3.42%5.66%8.26%---31.05.20250.47%3.40%2.72%14.40%05-11-202508-10-20250.250.1305-11-20250010000285314,594,793100.0004.353.44BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF05-11-20256.5820USD-0.24% 1,000 USD5.00%-0.05%3.96%17.70%13.03%13.09%21.74%---31.05.20251.18%7.92%05-11-202530-09-20250.090.0900.01005-11-2025010000950189,308,720100.00028.595.386634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSESXtrackers MSCI USA ESG UCITS ETF05-11-202574.4850USD0.10% 1,000 USD5.00%1.69%8.39%22.22%15.16%18.58%25.16%15.99%16.80%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%05-11-202517-06-20250.150.050.01105-11-202501000025609,651,537,798100.03-0.0323.445.487723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF05-11-202521.4650EUR-0.13% 100 EUR3.00%-0.87%0.12%5.09%-8.53%-3.52%8.05%9.75%--31.05.20250.71%7.60%7.98%18.18%11.89%7.38%05-11-202508-10-20250.250.1305-11-2025-01000096073,064,104100.11-0.1122.584.865149EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF05-11-202542.3250EUR-0.20% 100 EUR5.00%4.02%12.79%22.66%23.70%26.93%29.64%23.86%15.37%10.98%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%05-11-202531-12-20240.450.4500.01305-11-2025010000513060,879,432101.24-1.2414.401.297623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF05-11-20257.2770USD-0.01% 1,000 USD5.00%-1.03%1.99%6.79%8.73%9.15%10.40%3.50%5.82%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%05-11-202531-08-20250.500.5005-11-2025-0010000185238,870,166101.66-1.665.504.150100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)05-11-20256.3860USD0.00% 1,000 USD5.00%0.25%1.16%2.80%3.64%5.03%6.16%3.82%3.32%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%05-11-202531-08-20250.100.1005-11-20254096004653,146,752,101100.98-0.984.610.01955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF05-11-202571.0700USD0.13% 1,000 USD5.00%-1.50%11.20%22.20%6.78%10.41%----05-11-202530-06-20250.300.300.11005-11-2025010000179004,881,599,205100.15-0.1515.451.84199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)05-11-202539.9250USD0.26% 1,000 USD5.00%1.36%2.69%3.61%-6.03%-3.34%-0.03%-2.52%-2.91%-1.09%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%05-11-202520-10-20253.545mesačne104.25410.68%0.60505-11-202501000050403,056,888,948104.07-4.0722.924.668420EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged03-11-2025108.8900GBP-0.02% 1,000 GBP3.00%1.43%5.36%10.13%8.07%9.61%10.46%4.39%--31.05.20250.33%5.17%0.28%19.32%05-11-202508-10-20252.091.1005-11-202556630000533,509100.38-0.3818.452.4148175.624.632575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GLOURAGlobal X URANIUM ETF (dis)05-11-202550.1516USD0.59% 1,000 USD5.00%1.11%24.31%95.14%73.95%67.82%----05-11-202530-12-20240.766ročne20.3830.77%0.69505-11-20250100004905,955,449,818100.00025.383.773658EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRCLACPR Invest - Climate Action - A CZKH - Acc03-11-2025149.7800CZK0.04% 100,000 EUR5.00%2.11%4.73%13.00%3.17%10.42%----05-11-202506-10-20251.95005-11-2025298-00750378,608,472101.63-1.6318.203.1287111.970.011000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANENVIVanEck Enviromental Service ETF (dis)05-11-202537.0000USD0.11% 1,000 USD5.00%-4.79%-4.54%2.40%4.04%0.72%----05-11-202523-12-20240.159ročne10.1590.43%0.501305-11-202501000019088,288,310100.00024.213.582080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)05-11-20257.2610USD0.11% 1,000 USD5.00%-0.22%2.07%5.53%5.97%8.23%9.14%4.38%4.83%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%05-11-202531-08-20250.500.5005-11-2025001000213212,691,570,009101.66-1.666.283.760100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK03-11-2025124.5800CZK0.07% 25,000 CZK4.50%4.80%10.47%12.27%6.68%14.35%----05-11-2025ročne06-10-20250.30005-11-2025010000167053,843,716100.00018.021.75946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C03-11-2025166.7100CZK0.38% 25,000 CZK4.50%4.20%6.25%15.83%-1.45%7.97%----05-11-2025ročne06-10-20250.30005-11-20250100005600296,520,290100.00022.634.817525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGDCInvesco Golden Dragon China ETF05-11-202531.2300USD-0.16% 1,000 USD5.00%-7.19%8.63%11.42%14.46%13.36%----05-11-202522-09-20250.770štvrťročne31.0263.28%0.502505-11-2025010000830156,129,393100.00-0.0014.661.81699EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged03-11-202593.7400CHF-0.19% 1,000 CHF3.00%0.13%0.22%1.27%0.31%1.23%----05-11-202508-10-20251.130.7505-11-2025-40104001023139,605108.35-8.353.234.50BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FEUSQIFidelity US Quality Income ETF (dis)05-11-202512.1300USD0.50% 1,000 USD5.00%0.06%6.10%16.61%11.72%11.59%----05-11-202521-08-20250.137štvrťročne30.1831.52%26-09-20250.250.2505-11-202501000011101,392,673,311100.00020.024.537128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESPEXJFidelity Sustainable Pacific ex-Japan ETF05-11-20256.8025USD0.46% 1,000 USD5.00%-2.47%3.29%12.73%15.89%13.44%----05-11-202526-09-20250.200.3005-11-2025010000730469,827,457100.02-0.0218.342.23907EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)03-11-2025161.2600CZK0.30% 25,000 CZK4.50%3.64%6.17%14.28%1.00%10.01%----05-11-202506-10-20250.30005-11-202501000013260874,578,146100.00020.323.418317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHJAPSRiShares MSCI Japan SRI ETF05-11-20258.1100USD-0.89% 1,000 USD5.00%-0.38%4.61%7.24%12.99%13.31%----05-11-202531-08-20250.200.2005-11-2025010000370553,458,635102.11-2.1117.952.038613EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF05-11-202513.3780EUR0.28% 100 EUR5.00%0.39%5.16%12.18%24.93%37.83%----05-11-202531-08-20250.180.1805-11-2025098028301,758,344,521100.44-0.4410.401.38907EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C03-11-2025102.9400CZK0.56% 25,000 CZK4.50%2.34%6.83%17.74%10.08%10.01%----05-11-202506-10-20250.50005-11-20250100001600153,637,857100.00015.202.078712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRGRCCPR Invest - Global Resources A CZK Acc04-11-2025137.0300CZK-2.21% 100,000 EUR5.00%-1.53%9.84%12.95%1.03%2.25%----05-11-202506-10-20252.13005-11-2025010000560209,368,141128.44-28.4415.641.575248EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGOCCPR Invest - Global Gold Mines A CZK Acc04-11-2025152.8600CZK-4.07% 100,000 EUR5.00%-8.63%29.38%37.48%47.48%59.35%----05-11-202506-10-20252.06005-11-202519900580339,822,511103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRMTCCPR Invest - MedTech A CZK H - Acc03-11-202510,761.7305CZK0.33% 100,000 EUR5.00%0.81%0.87%-1.81%-5.66%2.80%----05-11-202506-10-20251.88005-11-202529800400887,728,638126.79-26.7924.204.006830EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRFFGCCPR Invest - Food For Generations A CZK HGD03-11-202511,432.8096CZK-0.49% 100,000 EUR5.00%-0.64%-4.02%-6.83%-13.41%-8.95%----05-11-202506-10-20251.88005-11-2025892-00610561,502,555108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZAIIAllianz Global Artificial Intelligence IT USD (inst)04-11-20252,774.6599USD-0.84% 1,000 USD5.00%3.47%13.99%34.06%15.49%26.82%----05-11-202527-10-20251.091.0805-11-20253961051057,663,835100.57-0.5726.935.65888EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)04-11-20252,406.7500CZK-0.58% 25,000 CZK4.50%2.62%11.73%25.05%23.65%28.70%----05-11-202506-10-20251.90005-11-2025397007203,295,156,267101.21-1.2113.881.755640EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWORCZFidelity - World Fund A-Acc-CZK03-11-20251,965.0000CZK0.26% 25,000 CZK5.25%3.10%8.44%15.86%1.13%11.02%----05-11-202526-09-20251.88005-11-202529700790462,232,633109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03-11-202522,954.6699CZK1.74% 100,000 EUR5.00%6.28%9.38%21.26%0.98%9.40%----05-11-202506-10-20252.44005-11-2025-1101007706,956,586,990125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)03-11-20251,278.0000CZK-0.08% 25,000 CZK3.50%0.31%2.00%5.27%5.71%7.30%----05-11-202526-09-20251.320.9005-11-2025-1110000626494,932,080267.70-167.704.884.692971BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc03-11-20252,252.2600EUR1.73% 100,000 EUR5.00%6.18%9.10%20.63%0.44%8.75%17.10%5.19%10.30%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%05-11-202506-10-20252.44005-11-2025-1101007701,525,178,116125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR03-11-202512.1500EUR0.08% 100 EUR5.00%1.93%1.76%1.33%-6.18%-0.41%----05-11-202529-08-20251.401.1500.17020005-11-2025-4501311402626,803,225180.56-80.5618.300.524.453.017327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc04-11-202516,529.4004CZK0.41% 100,000 EUR5.00%1.36%6.45%1.99%-9.06%-1.16%----05-11-202506-10-20251.952.1005-11-2025791025802,893,868,425149.71-49.7116.163.1969221.830.011000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEWECAmundi Emerging World Equity A CZK Hgd (C)04-11-20253,449.7900CZK-0.75% 25,000 CZK4.50%0.84%11.36%21.04%27.24%24.13%----05-11-202506-10-20252.051.7005-11-202511000-12000207,415,642103.09-3.0912.611.7583154.520.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR04-11-2025518.4000EUR0.05% 100 EUR5.00%0.54%0.48%1.12%0.93%2.36%----05-11-202530-06-20250.850.6500.1544805-11-2025-6001600047571,832,023244.32-144.323.176.497426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)04-11-2025595.0900EUR-0.16% 100 EUR5.00%-0.48%0.60%3.83%3.43%4.66%----05-11-202530-06-20251.301.0000.0575805-11-2025-0199095566,307,444117.82-17.8217.601.77006.693.73BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNEHYPGoldman Sachs European High Yield - P Cap EUR13-10-2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15-10-202531-12-20241.301.0000.0511405-11-2025109903822,503,128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)04-11-202529,249.4805CZK-0.36% 25,000 CZK5.00%7.64%13.46%22.99%19.41%23.54%----05-11-202530-06-20252.121.8000.3777205-11-202529800850247,592,148100.42-0.4217.311.838018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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