Fund list

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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
AZEGC	Allianz Europe Equity Growth AT (H-CHF) CHF - acc	02-03-2026	217.5600	CHF	-1.70%	1,000 CHF	5.00%	1.26%	3.07%	2.44%	-4.34%	-12.20%	-0.12%	-1.24%	3.91%	4.51%	31.05.2025	0.34%	9.83%	-1.02%	26.41%	1.66%	6.54%	5.52%	3.83%	5.54%	2.36%	04-03-2026							23-02-2026	1.95	1.80				27-02-2026	1	98	0	1	47	0	4,546,940	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
AZEGE	Allianz Europe Equity Growth A EUR - dis	03-03-2026	319.9400	EUR	-2.98%	100 EUR	5.00%	-3.08%	0.93%	2.03%	-5.03%	-12.58%	-0.28%	-0.83%	4.28%	4.29%	31.05.2025	0.41%	10.00%	-0.47%	26.89%	2.13%	6.61%	5.93%	4.14%	5.31%	2.48%	04-03-2026	16-12-2024	5.511	ročne	1	5.511	1.67%	16-02-2026	1.85	1.80				21-02-2026	1	98	0	1	47	0	358,524,268	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
AZREEG	Allianz Europe Equity Growth AT EUR - acc	02-03-2026	361.1200	EUR	-1.74%	100 EUR	5.00%	1.24%	4.56%	4.44%	-2.45%	-9.81%	2.45%	0.38%	5.24%	5.18%	31.05.2025	0.50%	10.11%	0.38%	27.59%	2.48%	6.37%	6.33%	4.20%	5.87%	2.49%	04-03-2026							16-02-2026	1.85	1.80				21-02-2026	1	98	0	1	47	0	599,394,760	100.18	-0.18	24.21	5.29	77	21	0		180	-80	EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
AZEGG	Allianz Europe Equity Growth A GBP - dis	02-03-2026	434.1500	GBP	-1.42%	1,000 GBP	5.00%	2.65%	4.42%	5.58%	1.55%	-4.30%	2.08%	0.66%	5.59%	6.41%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	04-03-2026	15-12-2017	0.031	ročne	1	0.031	0.01%	16-02-2026	1.85	1.80				21-02-2026	1	98	0	1	47	0	2,482,131	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
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	02-03-2026	112,931.4297	HUF	-1.72%	300,000 HUF	5.00%	1.32%	5.64%	6.75%	0.84%	-6.10%	8.24%	5.62%	9.27%	8.16%	31.05.2025	1.06%	10.20%	7.60%	32.54%	7.59%	6.39%	9.84%	6.56%	8.48%	4.05%	04-03-2026							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
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	02-03-2026	27.7759	USD	-1.73%	1,000 USD	5.00%	1.37%	5.00%	5.44%	-1.03%	-8.13%	4.47%	2.58%	7.52%	7.39%	31.05.2025	0.71%	10.18%	2.95%	28.05%	4.88%	6.62%	8.72%	4.67%	8.18%	3.07%	04-03-2026							30-01-2026	1.85	1.80				12-02-2026	0	98	0	1	47	0	72,333,735	100.30	-0.30	24.31	5.52	79	20	0		180	-80	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	27-02-2026	11.6700	USD	0.17%	1,000 USD	5.00%	1.48%	1.92%	4.38%	7.66%	6.67%	4.12%	-0.15%	0.76%	0.54%	31.05.2025	0.03%	3.47%	-1.47%	9.66%	-3.05%	2.20%	-1.15%	0.66%	-0.60%	0.71%	04-03-2026							31-12-2025	1.01	0.70	0	0.020	-16	25-02-2026	0	0	100	0	0	529	80,922,815	102.41	-2.41					4.69	5.39	100	-0	BOND-GOV-USD	FTUSGU	USD	0.3675%	8.40%	2.63%	0.49	0.17	0.90%	3/4	BOND-GOV-USD	FTUSGU	USD	2.1319%	7.83%	4.84%	0.75	0.25	1.27%	1/4	BOND-GOV-USD	FTUSGU	USD	1.8344%	0.99%	-0.26%	0.89	0.80	-1.41%	3/3	BOND-GOV-USD	FTUSGU	USD	1.0263%	0.97%	0.11%	0.84	0.75	-0.88%	3/3	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHUSTB1	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	04-03-2026	125.3800	USD	0.00%	1,000 USD	5.00%	0.35%	0.81%	1.82%	3.34%	4.27%	4.72%	1.84%	2.20%	1.75%	31.05.2025	0.25%	1.00%	1.72%	6.02%	0.23%	1.95%	1.02%	0.42%	1.07%	0.83%	04-03-2026							31-12-2025	0.07	0.07				15-02-2026	0	0	100	0	0	91	643,087,653	100.00	0					3.53	1.87	100	0	BOND-GOV-USD	ISHUSTB1	USD	0.3675%	8.40%	3.18%	0.75	0.10	1.99%	2/4	BOND-GOV-USD	ISHUSTB1	USD	2.1319%	7.83%	3.52%	0.86	0.23	0.10%	2/4	BOND-GOV-USD	ISHUSTB1	USD	1.8344%	0.99%	1.54%	0.89	0.33	-0.02%	2/3	BOND-GOV-USD	ISHUSTB1	USD	1.0263%	0.97%	0.20%	0.89	0.29	-0.81%	2/3	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
INUSTBEH	Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist	04-03-2026	31.5710	EUR	0.00%	100 EUR	5.00%	1.78%	-0.17%	-0.19%	0.88%	-0.73%	-1.57%	-5.56%	-	-	31.05.2025	-0.44%	3.87%	-7.60%	10.59%							04-03-2026	11-12-2025	1.298	štvrťročne	4	1.298	4.11%	31-01-2026	0.10	0.10	0	0.050		28-02-2026	0	0	100	0	0	12	676,138,854	149.36	-49.36					3.94	7.05	100	-0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
CPRFFG	CPR Invest - Food For Generations - A USD - ACC	02-03-2026	112.2800	USD	-1.18%	100,000 EUR	5.00%	5.33%	7.83%	5.52%	0.33%	3.64%	2.24%	-0.24%	-	-	31.05.2025	0.15%	6.86%	-2.75%	15.59%							04-03-2026							08-01-2026	1.85	1.50				03-02-2026	4	96	-0	0	62	0	24,140,403	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
CPRGDOE	CPR Invest - Global Disruptive Opportunities Class A EUR Acc	02-03-2026	2,044.7800	EUR	0.54%	100,000 EUR	5.00%	-3.11%	-3.42%	2.31%	5.09%	-5.43%	12.00%	0.05%	7.25%	-	31.05.2025	0.71%	9.97%	3.22%	38.55%	0.12%	5.74%	7.05%	3.71%			04-03-2026							08-01-2026	2.44	0				07-02-2026	-1	101	-0	0	70	0	1,328,338,278	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
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	02-03-2026	12,334.4805	CZK	-0.09%	100,000 EUR	5.00%	6.42%	7.58%	5.81%	-1.02%	-6.89%	0.58%	-	-	-												04-03-2026							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
CPRCLA	CPR Invest - Climate Action - A CZKH - Acc	02-03-2026	151.8500	CZK	-0.40%	100,000 EUR	5.00%	0.80%	3.81%	8.19%	10.57%	3.59%	12.83%	-	-	-												04-03-2026							08-01-2026	1.95	0				07-02-2026	1	99	-0	0	73	0	373,557,730	135.43	-35.43	18.43	3.20	87	12	1.98	0.02	100	0	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
CPRCLAC	CPR Invest - Climate Action A EUR Acc	02-03-2026	196.2500	EUR	-0.68%	100,000 EUR	5.00%	0.72%	3.61%	7.72%	9.78%	2.76%	11.04%	8.57%	9.30%	-	31.05.2025	0.70%	7.05%	7.66%	17.27%	7.82%	3.52%					04-03-2026							08-01-2026	1.95	0				09-02-2026	1	99	-0	0	73	0	792,239,497	135.43	-35.43	18.43	3.20	87	12	1.98	0.02	100	0	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
CPRGDOR	CPR Invest - Global Disruptive Opportunities Class R EUR Acc	02-03-2026	221.5400	EUR	0.56%	100,000 EUR	5.00%	-3.04%	-3.20%	2.77%	5.80%	-4.57%	-	-	-	-												04-03-2026							08-01-2026	1.45	0				08-02-2026	-1	101	-0	0	70	0	143,501,407	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
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	27-02-2026	262.1000	EUR	0.21%	100 EUR	4.50%	2.58%	6.93%	6.52%	7.15%	16.05%	8.12%	4.12%	4.92%	5.36%	31.05.2025	0.58%	8.29%	-0.02%	20.15%	0.21%	5.12%	1.28%	4.20%	2.04%	1.85%	03-03-2026							11-02-2026	1.98	1.70				25-02-2026	2	98	-0	0	57	0	294,852,217	103.67	-3.67	13.67	1.75	0	98	1.98	0.02	100	0	EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	02-03-2026	20,897.4707	CZK	0.55%	100,000 EUR	5.00%	-3.01%	-3.23%	2.74%	5.83%	-4.71%	13.83%	-	-	-												04-03-2026							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
CPRGSAC	CPR Invest - Global Silver Age Class A CZKH Acc	27-02-2026	16,617.0391	CZK	-0.29%	100,000 EUR	5.00%	0.44%	-1.11%	3.54%	1.44%	-8.43%	3.31%	-	-	-												04-03-2026							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
AMFEE	First Eagle Amundi International Fund - AU	02-03-2026	12,999.1797	USD	-0.87%	100,000 EUR	5.00%	3.40%	9.70%	17.35%	24.86%	29.55%	16.95%	10.35%	9.55%	8.53%	31.05.2025	0.73%	6.09%	6.21%	17.11%	4.96%	4.20%	5.26%	4.33%	4.84%	1.51%	04-03-2026							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
GSAIPU	Goldman Sachs Access Inflation Protected USD Bond ETF	04-03-2026	49.8700	USD	-0.06%	1,000 USD	5.00%	1.13%	0.74%	0.23%	1.66%	0.16%	0.47%	-2.42%	-0.06%	-	31.05.2025	-0.23%	3.49%	-4.70%	11.20%	-4.04%	2.62%					04-03-2026	31-12-2025	2.250	mesačne	12	2.250	4.51%			0.12			45	22-02-2026	0	0	100	0	0	35	219,641,837	100.00	0					3.84	6.53	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
FFRGFIY	Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)	27-02-2026	10.7500	EUR	0.00%	100 EUR	5.25%	-0.28%	0.28%	0.66%	2.38%	3.27%	-	-	-	-												03-03-2026							26-12-2025	0.84	0.55				09-02-2026	-60	0	160	0	0	18	1,845,012	684.20	-584.20					2.90	-0.85	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
ISHUSDBA	iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc	04-03-2026	4.7637	EUR	0.00%	100 EUR	5.00%	0.71%	0.90%	1.13%	2.58%	2.95%	-	-	-	-												04-03-2026							31-12-2025	0.18	0.18				08-02-2026	0	0	100	0	0	94	117,726,801	100.49	-0.49					3.83	3.87	100	0	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
AZCHE	Allianz China Equity A EUR - dis	02-03-2026	144.8400	EUR	-0.71%	100 EUR	5.00%	-2.08%	-1.78%	-0.71%	17.77%	2.01%	2.31%	-5.86%	1.20%	3.72%	31.05.2025	0.01%	14.02%	-7.18%	27.83%	-7.18%	9.04%	-1.42%	3.31%	0.48%	3.55%	04-03-2026	15-12-2025	2.151	ročne	1	2.151	1.47%	16-02-2026	2.30	2.25				22-02-2026	2	98	0	0	78	0	2,947,498	104.35	-4.35	13.82	1.68	88	9	0		100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFRGFYU	Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD	27-02-2026	11.7700	USD	-0.08%	1,000 USD	5.25%	-0.17%	0.77%	1.73%	4.07%	5.56%	-	-	-	-												03-03-2026							26-12-2025	0.85	0.55				09-02-2026	-60	0	160	0	0	18	22,534,633	684.20	-584.20					2.90	-0.85	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
AMFEC	First Eagle Amundi International Fund - AHK	02-03-2026	4,692.6099	CZK	-0.87%	100,000 EUR	5.00%	3.33%	9.38%	16.45%	23.40%	27.43%	16.25%	10.50%	9.10%	7.27%	31.05.2025	0.76%	6.06%	6.99%	15.78%	5.60%	4.54%	4.91%	4.99%	3.74%	1.91%	04-03-2026							11-02-2026	2.20	2.00				28-02-2026	7	80	3	10	121	4	3,826,184,220	105.62	-5.62	15.70	2.07	54	25	3.46	0.33	100	0	EQ-GDM	AMFEC	CZK	0.7659%	5.22%	4.31%	0.96	1.23	-1.93%	4/4	BAL-DYN-CZK	AMFEC	CZK	1.9165%	15.97%	17.41%	0.94	1.12	-0.25%	4/6	BAL-DYN-CZK	AMFEC	CZK	1.0591%	-10.02%	-13.05%	0.95	1.09	-2.03%	4/5	BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5	EQ-GDM	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11	EQ-GDM	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13	EQ-GDM
ISHTB01	iShares $ Treasury Bond 0-1yr UCITS ETF	04-03-2026	119.5200	USD	0.00%	1,000 USD	5.00%	0.27%	0.84%	1.88%	3.05%	4.13%	4.81%	-	-	-	31.05.2025	0.35%	0.23%									04-03-2026							31-12-2025	0.07	0.07				07-02-2026	48	0	52	0	0	38	18,198,159,866	100.85	-0.85					3.61	0.39	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
AZCHAU	Allianz China Equity AT USD - acc	02-03-2026	14.0747	USD	-1.22%	1,000 USD	5.00%	-3.51%	0.74%	1.47%	22.74%	15.96%	6.75%	-5.77%	2.11%	5.00%	31.05.2025	0.27%	15.40%	-7.87%	31.57%	-8.95%	9.28%	-2.69%	3.01%	0.01%	3.74%	04-03-2026							16-02-2026	2.30	2.25				23-02-2026	2	98	0	0	78	0	4,031,861	104.35	-4.35	13.82	1.68	88	9	0		100	0	EQ-CN	AZCHAU	CNY	1.6412%	20.63%	28.58%	0.85	0.88	10.23%	3/12	EQ-CN	AZCHAU	CNY	2.1892%	28.81%	24.17%	0.87	0.88	-1.48%	6/12	EQ-CN	AZCHAU	CNY	2.4844%	-12.41%	-13.76%	0.85	1.00	-1.38%	9/12	EQ-CN	AZCHAU	CNY	2.6271%	31.94%	28.01%	0.89	1.05	-5.45%	12/12	EQ-CN										EQ-CN										EQ-CN
FFRGFIEH	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)	27-02-2026	10.4700	EUR	0.00%	100 EUR	5.25%	-0.38%	0.19%	0.38%	1.95%	2.75%	-	-	-	-												03-03-2026							26-12-2025	1.35	0.90				09-02-2026	-60	0	160	0	0	18	2,638,916	684.20	-584.20					2.90	-0.85	100	0	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
AZCHU	Allianz China Equity A USD - dis	02-03-2026	68.7943	USD	-1.22%	1,000 USD	5.00%	-1.13%	-0.59%	0.14%	21.12%	14.44%	5.78%	-6.27%	1.67%	4.47%	31.05.2025	0.23%	15.39%	-8.15%	30.83%	-9.05%	9.19%	-2.80%	2.95%	-0.30%	3.55%	04-03-2026	15-12-2025	0.900	ročne	1	0.900	1.29%	16-02-2026	2.30	2.25				22-02-2026	2	98	0	0	78	0	113,657,825	104.35	-4.35	13.82	1.68	88	9	0		100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHCUKG	iShares Core UK Gilts UCITS ETF (dis)	04-03-2026	10.0225	GBP	0.00%	1,000 GBP	5.00%	1.11%	0.80%	2.27%	1.88%	0.00%	-1.07%	-6.31%	-3.82%	-2.34%	31.05.2025	-0.55%	4.64%	-8.76%	15.11%	-9.66%	2.62%	-5.15%	1.90%	-3.14%	1.45%	04-03-2026	13-11-2025	0.422	polročne	2	0.422	4.21%	31-12-2025	0.07	0.07				15-02-2026	0	0	100	0	0	68	3,095,994,910	100.52	-0.52					4.35	7.79	100	0	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP
FFRGFI	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD	27-02-2026	11.4400	USD	-0.09%	1,000 USD	5.25%	-0.26%	0.53%	1.42%	3.62%	4.95%	-	-	-	-												03-03-2026							26-12-2025	1.35	0.90				09-02-2026	-60	0	160	0	0	18	1,602,007	684.20	-584.20					2.90	-0.85	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
AMFEAIF	FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE	02-03-2026	309.2900	EUR	0.21%	100,000 EUR	5.00%	4.39%	9.23%	17.39%	21.95%	15.08%	-	-	-	-												04-03-2026							08-01-2026	2.26	2.00				10-02-2026	7	80	3	10	121	4	2,293,024,060	105.62	-5.62	15.70	2.07	54	25	3.46	0.33	100	0	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FFRGFIE	Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR	27-02-2026	11.7300	EUR	-0.34%	100 EUR	5.25%	1.12%	-1.10%	0.34%	-0.51%	-5.93%	-	-	-	-												03-03-2026							26-12-2025	0.66	0.55				09-02-2026	-60	0	160	0	0	18	100,018	684.20	-584.20					2.90	-0.85	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
CPRFFGE	CPR Invest - Food For Generations - A EUR - Acc	02-03-2026	128.9300	EUR	-0.10%	100,000 EUR	5.00%	6.34%	7.37%	5.36%	-1.77%	-7.72%	-0.98%	0.37%	2.99%	-	31.05.2025	-0.03%	5.68%	-1.43%	11.70%	2.32%	6.35%					04-03-2026							11-02-2026	1.87	1.60				03-03-2026	2	97	0	0	63	0	219,580,162	174.23	-74.23	16.43	2.38	46	52	1.94	0.01	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
AMFEU	First Eagle Amundi International Fund - AHE	02-03-2026	263.8400	EUR	-0.88%	100,000 EUR	5.00%	3.28%	10.05%	17.51%	24.18%	27.99%	14.96%	8.27%	7.36%	6.23%	31.05.2025	0.53%	6.08%	3.72%	16.98%	2.74%	3.88%	2.95%	4.14%	2.45%	1.22%	04-03-2026							11-02-2026	2.26	2.00				23-02-2026	7	80	3	10	121	4	820,804,317	105.62	-5.62	15.70	2.07	54	25	3.46	0.33	100	0	EQ-GDM	AMFEU	EUR	-0.5748%	6.63%	4.66%	0.94	1.34	-4.44%	6/7	BAL-DYN-EUR	AMFEU	EUR	-0.4977%	16.53%	15.50%	0.90	1.21	-4.55%	5/6	BAL-DYN-EUR	AMFEU	EUR	-0.4457%	-9.29%	-13.10%	0.84	1.07	-3.16%	5/5	BAL-DYN-EUR	AMFEU	EUR	-0.4268%	5.66%	8.98%	0.46	0.42	6.82%	1/6	EQ-GDM	AMFEU	EUR	-0.3642%	5.51%						EQ-GDM	AMFEU	EUR	-0.1677%	-3.75%	2.92%	0.71	0.75	-5.90%	13/15	EQ-GDM	AMFEU	EUR	0.0937%	7.88%	2.56%	0.77	0.72	-3.11%	14/15
ISHMBS	iShares MBS ETF (dis)	04-03-2026	95.9800	USD	-0.04%	1,000 USD	5.00%	0.86%	0.90%	1.79%	3.75%	2.52%	1.24%	-2.52%	-1.24%	-1.27%	31.05.2025	-0.16%	3.76%	-3.78%	9.77%	-4.81%	1.89%	-2.64%	0.81%	-2.05%	0.61%	04-03-2026	02-02-2026	0.335	mesačne	1	4.017	4.18%			0.04			71	21-02-2026	1	0	99	0	0	11109	39,327,225,215	103.33	-3.33					4.48	5.34	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHUSTB3	iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)	04-03-2026	144.5200	USD	0.00%	1,000 USD	5.00%	1.05%	1.05%	1.99%	4.35%	5.68%	5.03%	0.70%	2.02%	1.61%	31.05.2025	0.18%	2.51%	-0.13%	9.57%	-1.79%	2.52%	0.40%	0.73%	0.80%	0.87%	04-03-2026							31-12-2025	0.07	0.07				15-02-2026	0	0	100	0	0	88	7,630,771,292	100.18	-0.18					3.75	4.31	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
FFRGFII	Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD	27-02-2026	11.8900	USD	-0.08%	1,000 USD	5.25%	-0.17%	0.76%	1.80%	4.21%	5.78%	-	-	-	-												03-03-2026							26-12-2025	0.66	0.55				09-02-2026	-60	0	160	0	0	18	119,123	684.20	-584.20					2.90	-0.85	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
ISHGAAAGB	iShares Global AAA-AA Government Bond UCITS ETF USD (dis)	04-03-2026	81.3250	USD	0.00%	1,000 USD	5.00%	-0.45%	1.31%	0.81%	1.22%	7.06%	2.87%	-4.29%	-1.69%	-	31.05.2025	-0.07%	5.41%	-5.72%	16.76%	-7.38%	2.76%	-3.85%	0.88%			04-03-2026	16-10-2025	1.991	polročne	2	1.991	2.45%	31-12-2025	0.20	0.20				15-02-2026	0	0	100	0	0	735	219,110,286	100.00	-0.00					3.19	7.16	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHDEBB	iShares $ Development Bank Bonds UCITS ETF EUR Acc	04-03-2026	4.7679	EUR	0.00%	100 EUR	5.00%	2.67%	1.73%	2.58%	2.81%	-4.46%	-	-	-	-												04-03-2026							31-12-2025	0.15	0.15				08-02-2026	0	0	100	0	0	94	34,289,463	100.49	-0.49					3.83	3.87	100	0	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
AMAIR	First Eagle Amundi International Fund - RE EUR	02-03-2026	285.9000	EUR	0.21%	100,000 EUR	5.00%	4.43%	9.38%	17.60%	21.69%	15.03%	-	-	-	-												04-03-2026							08-01-2026	1.56	1.30				08-02-2026	7	80	3	10	121	4	74,041,586	105.62	-5.62	15.70	2.07	54	25	3.46	0.33	100	0	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISTABA	Inspire Tactical Balanced ETF (dis)	04-03-2026	30.3000	USD	1.07%	1,000 USD	5.00%	0.80%	2.26%	5.24%	12.30%	14.25%	9.36%	3.53%	-	-	31.05.2025	0.31%	5.07%	-0.37%	21.48%							04-03-2026	17-12-2025	0.284	štvrťročne	4	0.284	0.95%			0.50			218	07-02-2026	0	80	19	0	27	0	87,680,153	100.00	0	21.84	4.74	9	72	3.82	1.87	100	0	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
GSATRE1	Goldman Sachs Access Treasury 0-1 Year ETF (dis)	04-03-2026	99.9400	USD	0.01%	1,000 USD	5.00%	-0.02%	-0.04%	0.01%	0.09%	0.04%	0.08%	-0.04%	-0.02%	-	31.05.2025	0.01%	0.39%	0.05%	0.39%	-0.05%	0.18%	-0.03%	0.06%			04-03-2026	02-02-2026	0.273	mesačne	1	3.277	3.28%			0.14				06-02-2026	62	0	38	0	0	26	7,133,828,570	100.00	0					3.53	0.29	100	0	MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
ISHTIPS	iShares TIPS Bond ETF (dis)	04-03-2026	111.5000	USD	0.00%	1,000 USD	5.00%	1.15%	0.81%	0.50%	2.33%	1.12%	1.07%	-2.28%	0.09%	-0.10%	31.05.2025	-0.22%	3.55%	-4.68%	11.88%	-4.29%	2.65%	-1.07%	0.93%	-0.68%	0.76%	04-03-2026	19-12-2025	3.802	mesačne	10	4.563	4.09%			0.18			19	05-02-2026	0	0	100	0	0	47	13,832,999,354	100.00	0					3.98	6.50	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHTB2EH	iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist	04-03-2026	2.9464	EUR	0.00%	100 EUR	5.00%	3.55%	-0.54%	2.05%	1.23%	-4.80%	-6.09%	-	-	-	31.05.2025	-0.94%	7.27%	-14.62%	17.83%							04-03-2026	11-12-2025	0.121	polročne	2	0.121	4.10%	31-12-2025	0.10	0.10				24-02-2026	1	0	99	0	0	40	776,578,219	100.16	-0.16					4.75	15.96	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHUSBIE	iShares $ TIPS UCITS ETF EUR Hedged (Acc)	04-03-2026	5.4476	EUR	0.00%	100 EUR	5.00%	1.11%	0.77%	0.86%	3.18%	2.18%	2.23%	-0.43%	1.46%	-	31.05.2025	-0.11%	3.26%	-3.00%	10.39%	-2.16%	2.68%					04-03-2026							31-12-2025	0.12	0.12				04-02-2026	0	0	100	0	0	49	519,617,549	100.20	-0.20					4.01	6.79	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	04-03-2026	4.7460	USD	0.00%	1,000 USD	5.00%	3.57%	2.03%	5.28%	7.27%	1.38%	0.11%	-5.29%	-1.24%	-	31.05.2025	-0.43%	7.38%	-9.38%	19.63%	-10.51%	4.13%					04-03-2026							31-12-2025	0.07	0.07				16-02-2026	0	0	100	0	0	40	2,256,372,958	100.01	-0.01					4.89	15.96	100	0	BOND-GOV-USD	ISHUTB20	USD	0.3675%	8.40%	18.87%	0.99	2.83	-4.26%	4/4	BOND-GOV-USD	ISHUTB20	USD	2.1319%	7.83%	14.98%	0.99	2.44	-1.04%	4/4	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHTB7EH	iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist	04-03-2026	4.0442	EUR	0.00%	100 EUR	5.00%	1.78%	0.91%	-0.30%	1.82%	-0.79%	-1.38%	-5.28%	-	-	31.05.2025	-0.42%	3.73%	-7.21%	10.49%							04-03-2026	13-11-2025	0.165	polročne	2	0.165	4.08%	31-12-2025	0.10	0.10				07-02-2026	0	0	100	0	0	12	1,252,966,014	100.17	-0.17					4.17	7.07	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHUTB1	iShares $ Treasury Bond 1-3yr UCITS ETF (dis)	04-03-2026	129.9100	USD	0.00%	1,000 USD	5.00%	0.35%	0.83%	-0.20%	1.23%	0.01%	-0.72%	-0.43%	-0.19%	-	31.05.2025	-0.09%	1.55%	-1.10%	3.28%	-0.64%	1.02%	-0.22%	0.76%			04-03-2026	11-09-2025	5.371	polročne	2	5.371	4.13%	31-12-2025	0.07	0.07				14-02-2026	0	0	100	0	0	91	2,335,623,185	100.03	-0.03					3.53	1.87	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHIGUE	iShares £ Index-Linked Gilts UCITS ETF GBP (dis)	04-03-2026	11.7660	GBP	0.00%	1,000 GBP	5.00%	3.70%	3.26%	5.17%	3.56%	-2.29%	-	-	-	-												04-03-2026	13-11-2025	0.818	polročne	2	0.818	6.95%	31-12-2025	0.10	0.10				15-02-2026	0	0	100	0	0	34	565,074,016	100.00	-0.00					5.34	13.65	100	0	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP
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