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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	30-07-2025	71.9000	EUR	-0.80%	100 EUR	5.75%	-2.15%	-0.98%	-6.15%	-8.06%	-10.15%	7.53%	16.08%	8.65%	7.14%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	31-07-2025							30-04-2025	1.80	1.50	0	0.180	42	14-07-2025	1	99	0	0	51	0	466,681,072	100.01	-0.01	30.73	4.31	89	9			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	29-07-2025	402.4800	USD	0.39%	1,000 USD	4.50%	-4.59%	0.57%	3.21%	-3.19%	-7.29%	9.09%	11.46%	7.42%	7.22%	31.05.2025	0.82%	6.05%	7.57%	21.73%	9.47%	7.11%	8.99%	6.91%	8.28%	3.12%	31-07-2025							05-06-2025	2.08	1.70				13-07-2025	4	98	0	-2	43	0	45,984,982	102.75	-2.75	23.39	3.15	91	7			EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6	EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6	EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AIGIEF	PineBridge India Equity Fund - Class A	29-07-2025	92.2614	USD	0.54%	1,000 USD	5.00%	-1.58%	3.36%	7.42%	-1.19%	-3.38%	9.76%	11.50%	7.84%	7.09%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	31-07-2025							31-12-2023	1.99	1.30	0	0.327		03-07-2025	11	88	1	0	49	1	299,297,044	101.72	-1.72	13.07	0.94	62	26	4.19	0.22	EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6	EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7	EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	30-07-2025	155.0300	EUR	0.98%	100 EUR	3.00%	-1.98%	-0.81%	-5.66%	-9.17%	-11.29%	5.18%	11.13%	5.79%	3.47%	31.05.2025	0.75%	6.33%	9.83%	21.29%	10.35%	5.80%	7.75%	6.37%	5.43%	2.70%	31-07-2025	22-04-2025	1.880	ročne	1	1.880	1.22%	10-07-2025	2.23	1.75				25-07-2025	3	97	0	0	51	0	3,821,231	103.11	-3.11	21.61	2.78	80	17			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIU	BNP Paribas Funds India Equity USD	29-07-2025	223.8800	USD	0.49%	1,000 USD	3.00%	-3.72%	1.54%	6.13%	-2.44%	-3.67%	11.02%	11.79%	6.89%	5.35%	31.05.2025	1.01%	6.35%	9.58%	24.67%	9.07%	5.56%	7.65%	7.91%	5.89%	3.00%	31-07-2025							10-07-2025	2.23	1.75				25-07-2025	3	97	0	0	51	0	80,816,951	103.11	-3.11	21.61	2.78	80	17			EQ-IND	PARIU	INR	4.1666%	20.48%	15.04%	0.97	1.05	-6.20%	6/6	EQ-IND	PARIU	INR	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6	EQ-IND	PARIU	INR	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
ABIE	Aberdeen Global - Indian Equity Fund	29-07-2025	229.8254	USD	0.21%	100,000 EUR	6.38%	-4.30%	1.23%	4.13%	-3.99%	-6.16%	7.52%	9.35%	4.81%	5.59%	31.05.2025	0.73%	7.03%	5.87%	28.63%	5.41%	4.76%	5.75%	6.24%	5.62%	2.31%	31-07-2025	01-04-2005	0.027		1			13-03-2025	1.93	1.75				14-07-2025	3	62	0	35	41	0	180,682,130	100.00	0	30.46	4.20	47	13			EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6	EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6	EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	29-07-2025	247.8200	EUR	1.39%	100 EUR	4.50%	-2.97%	-0.65%	-5.38%	-9.27%	-12.98%	4.58%	11.96%	7.60%	6.76%	31.05.2025	0.67%	5.87%	9.02%	18.07%	11.98%	7.51%	10.43%	5.45%	9.11%	2.31%	31-07-2025							03-07-2025	2.08	1.70				22-07-2025	4	98	0	-2	43	0	172,656,067	102.75	-2.75	23.39	3.15	91	7			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	30-07-2025	67.9100	USD	-1.89%	1,000 USD	5.75%	-5.10%	-1.03%	2.88%	-3.29%	-5.05%	11.59%	15.24%	8.28%	7.61%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	31-07-2025							30-04-2025	1.80	1.50	0	0.180	42	14-07-2025	1	99	0	0	51	0	847,215,001	100.01	-0.01	30.73	4.31	89	9			EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6	EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6	EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
PARIY	BNP Paribas Funds India Equity USD - distribution Y	29-07-2025	179.5100	USD	0.49%	1,000 USD	3.00%	-3.72%	1.54%	4.99%	-3.50%	-4.71%	9.79%	10.62%	5.66%	4.08%	31.05.2025	0.91%	6.30%	8.39%	24.37%	7.88%	5.43%	6.39%	7.59%	4.61%	2.79%	31-07-2025	22-04-2025	1.940	ročne	1	1.940	1.09%	10-07-2025	2.23	1.75				25-07-2025	3	97	0	0	51	0	5,502,377	103.11	-3.11	21.61	2.78	80	17			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIE	BNP Paribas Funds India Equity EUR	29-07-2025	229.9200	EUR	1.49%	100 EUR	3.00%	-2.09%	0.31%	-4.02%	-8.58%	-9.58%	6.58%	12.27%	7.07%	4.89%	31.05.2025	0.84%	6.31%	11.02%	21.48%	11.54%	5.93%	9.02%	6.63%	6.72%	2.88%	31-07-2025							10-07-2025	2.23	1.75				25-07-2025	3	97	0	0	51	0	41,605,666	103.11	-3.11	21.61	2.78	80	17			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	29-07-2025	156.8700	EUR	0.39%	100 EUR	3.00%	9.55%	7.01%	-21.68%	-7.69%	-26.94%	29.60%	16.61%	7.11%	-0.04%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	31-07-2025	22-04-2025	3.770	ročne	1	3.770	2.41%	27-05-2025	2.23	1.75				27-06-2025	1	99	0	0	28	0	1,884,986	100.00	0	6.37	0.64	0	99			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Paribas Funds Turkey Equity USD	29-07-2025	90.9300	USD	-0.60%	100,000 EUR	3.00%	7.72%	8.31%	-11.63%	0.82%	-20.18%	37.42%	18.17%	9.59%	3.11%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	31-07-2025							10-07-2025	2.23	1.75				25-07-2025	0	100	0	0	29	0	365,143	100.11	-0.11	6.22	0.55	0	100			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	BNP Paribas Funds Turkey Equity EUR	29-07-2025	267.8100	EUR	0.39%	100 EUR	3.00%	9.55%	7.02%	-19.69%	-5.34%	-25.08%	31.92%	18.68%	9.76%	2.66%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	31-07-2025							16-06-2025	2.23	1.75				28-06-2025	1	99	0	0	28	0	21,698,297	100.00	0	6.37	0.64	0	99			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	29-07-2025	326.9200	EUR	0.85%	100 EUR	3.00%	3.79%	16.56%	12.82%	18.88%	20.64%	20.70%	15.97%	8.73%	9.78%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	31-07-2025							02-07-2025	2.38	1.85				13-07-2025	6	94	0	0	127	0	44,519,903	100.02	-0.02	11.39	1.26	3	91			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	29-07-2025	132.2300	EUR	1.72%	100 EUR	3.00%	2.89%	10.62%	6.00%	13.75%	15.42%	9.29%	7.51%	3.98%	7.31%	31.05.2025	0.67%	6.14%	4.16%	18.42%	2.99%	3.56%	3.61%	5.03%	4.76%	2.85%	31-07-2025							02-07-2025	2.34	1.85				14-07-2025	6	94	0	0	127	0	73,005,994	100.02	-0.02	11.39	1.26	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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	30-07-2025	14,307.0000	JPY	0.65%	150,000 JPY	3.00%	4.91%	17.94%	9.47%	14.99%	16.66%	15.49%	12.63%	6.06%	7.58%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	31-07-2025	22-04-2025	305.000	ročne	1	305.000	2.15%	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
PARJSC	BNP Paribas Funds Japan Small Cap	30-07-2025	22,776.0000	JPY	0.65%	150,000 JPY	3.00%	4.92%	17.94%	12.26%	17.92%	19.63%	18.16%	15.18%	8.44%	9.80%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	31-07-2025							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
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	29-07-2025	37.2770	EUR	-0.14%	100,000 EUR	6.38%	3.23%	13.83%	15.14%	17.22%	14.91%	11.62%	8.81%	4.99%	4.89%	31.05.2025	0.90%	4.35%	5.62%	18.00%	3.73%	4.64%	3.99%	4.54%	4.52%	2.58%	31-07-2025							13-03-2025	1.68	1.50				20-07-2025	1	99	0	0	66	0	13,462,506	100.00	0	12.54	1.30	4	95			EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	30-07-2025	40.7200	USD	0.72%	1,000 USD	5.75%	9.05%	7.78%	0.27%	-7.20%	-7.77%	9.68%	0.18%	3.27%	0.79%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	31-07-2025							30-04-2025	1.79	1.50	0	0.070	-23	09-07-2025	5	95	0	0	80	0	956,605,104	100.00	0	14.13	3.52	30	55	3.57	0.03	EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
PARWHCY	BNP Paribas Funds Health Care Innovators [Classic, D]	29-07-2025	928.5700	EUR	0.73%	100 EUR	3.00%	2.72%	-1.69%	-17.71%	-15.39%	-17.03%	-3.35%	2.44%	4.14%	1.53%	31.05.2025	0.04%	6.42%	4.48%	14.56%	6.46%	5.48%	8.03%	3.87%	6.55%	3.01%	31-07-2025	22-04-2025	19.000	ročne	1	19.000	2.06%	10-07-2025	1.98	1.50				26-07-2025	2	98	0	0	47	0	52,161,342	100.00	-0.00	19.78	3.57	56	39			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	29-07-2025	37.4700	EUR	1.52%	100 EUR	5.25%	0.21%	-2.90%	-17.54%	-17.63%	-19.71%	-4.77%	2.59%	4.80%	3.43%	31.05.2025	-0.16%	5.84%	2.52%	14.83%	6.21%	6.12%	9.10%	4.64%	8.53%	2.68%	31-07-2025							30-05-2025	1.90	1.50				15-07-2025	0	100	0	0	38	4	354,869,116	105.16	-5.16	19.55	4.38	79	20			EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	29-07-2025	58.7000	EUR	1.52%	100 EUR	5.25%	0.20%	-2.91%	-17.54%	-17.74%	-19.72%	-4.77%	2.58%	4.80%	-	31.05.2025	-0.15%	5.89%	2.54%	14.87%	6.22%	6.11%	9.10%	4.63%			31-07-2025			ročne				30-05-2025	1.90	1.50				09-07-2025	0	100	0	0	38	4	252,346,723	105.16	-5.16	19.55	4.38	79	20			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
PARWHCE	BNP Paribas Funds Health Care Innovators [Classic, C]	29-07-2025	1,511.0900	EUR	0.73%	100 EUR	3.00%	2.72%	-1.69%	-15.98%	-13.61%	-15.29%	-1.60%	4.17%	5.91%	3.34%	31.05.2025	0.18%	6.24%	6.17%	14.74%	8.14%	5.68%	9.80%	4.19%	8.39%	3.29%	31-07-2025							10-07-2025	1.98	1.50				26-07-2025	2	98	0	0	47	0	1,190,464,326	100.00	-0.00	19.78	3.57	56	39			EQ-SEC-HC	PARWHCE	USD	0.3675%	26.57%	22.21%	0.96	0.95	-2.94%	4/8	EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7	EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	29-07-2025	23.9100	USD	-0.21%	1,000 USD	5.25%	-1.44%	-1.77%	-8.81%	-12.32%	-14.45%	-0.81%	2.17%	4.64%	3.89%	31.05.2025	0.02%	6.41%	1.08%	17.58%	3.82%	5.16%	7.52%	3.16%	7.70%	2.73%	31-07-2025							27-06-2025	1.90	1.50				27-07-2025	0	100	0	0	38	4	93,590,922	105.16	-5.16	19.55	4.38	79	20			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	28-07-2025	55.8846	USD	0.16%	1,000 USD	5.00%	4.20%	15.35%	3.74%	9.41%	16.97%	16.76%	15.09%	11.82%	11.39%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	31-07-2025							31-12-2023	1.66	1.00	0	0.247		04-07-2025	0	100	0	0	134	0	5,272,572	100.00	0	20.60	4.71	76	24			EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7	EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6	EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
PARUGE	BNP Paribas Funds US Growth EUR	29-07-2025	771.7700	EUR	0.87%	100 EUR	3.00%	6.25%	19.89%	-6.52%	1.67%	8.50%	12.84%	14.04%	14.14%	12.58%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	31-07-2025							10-07-2025	1.98	1.50				26-07-2025	-1	101	0	0	48	0	547,762,800	100.52	-0.52	29.61	6.70	73	27			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	29-07-2025	363.4400	EUR	-0.12%	100 EUR	3.00%	4.25%	20.70%	1.62%	6.30%	12.75%	13.80%	10.44%	10.44%	9.65%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	31-07-2025	22-04-2025	1.710	ročne	1	1.710	0.47%	10-07-2025	1.98	1.50				26-07-2025	-1	101	0	0	48	0	945,638	100.52	-0.52	29.61	6.70	73	27			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Paribas Funds US Growth USD	29-07-2025	216.9700	USD	-0.13%	1,000 USD	3.00%	4.48%	21.36%	3.37%	8.49%	15.58%	17.53%	13.55%	13.96%	13.07%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	31-07-2025							10-07-2025	1.98	1.50				26-07-2025	-1	101	0	0	48	0	169,203,309	100.52	-0.52	29.61	6.70	73	27			EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	29-07-2025	113.8500	USD	-0.13%	1,000 USD	3.00%	4.48%	21.36%	2.75%	7.84%	14.88%	16.71%	12.76%	13.00%	11.92%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	31-07-2025	22-04-2025	0.530	ročne	1	0.530	0.46%	10-07-2025	1.98	1.50				26-07-2025	-1	101	0	0	48	0	27,381,984	100.52	-0.52	29.61	6.70	73	27			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	BNP Paribas Funds US Growth H CZK	30-07-2025	757.9100	CZK	0.02%	100,000 EUR	3.00%	4.04%	21.41%	2.16%	8.30%	15.54%	17.56%	13.77%	13.88%	12.19%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	31-07-2025							10-07-2025	1.98	1.50				26-07-2025	-1	101	0	0	48	0	1,245,782,257	100.52	-0.52	29.61	6.70	73	27			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	29-07-2025	426.9500	EUR	-0.13%	100 EUR	3.00%	4.25%	20.71%	2.17%	6.87%	13.38%	14.56%	11.19%	11.38%	10.80%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	31-07-2025							10-07-2025	1.98	1.50				26-07-2025	-1	101	0	0	48	0	38,112,233	100.52	-0.52	29.61	6.70	73	27			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	30-07-2025	1,960.5800	EUR	1.52%	100 EUR	3.00%	6.87%	22.06%	-4.26%	3.15%	9.87%	12.29%	12.84%	14.60%	14.12%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	31-07-2025	22-04-2025	32.560	ročne	1	32.560	1.69%	10-07-2025	1.98	1.50				25-07-2025	1	99	0	0	44	0	140,788,682	100.00	-0.00	28.74	5.47	61	38			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	29-07-2025	2,705.6201	EUR	1.22%	100 EUR	3.00%	6.96%	21.39%	-2.45%	5.11%	11.00%	14.38%	14.82%	16.50%	16.44%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	31-07-2025							10-07-2025	1.98	1.50				26-07-2025	1	99	0	0	44	0	1,734,905,778	100.00	-0.00	28.74	5.47	61	38			EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FFGCI	Fidelity - Sustainable Consumer Brands Fund A-ACC-USD	29-07-2025	27.4400	USD	-0.94%	1,000 USD	5.25%	1.93%	13.76%	-0.15%	7.52%	11.32%	11.32%	6.22%	7.23%	7.76%	31.05.2025	0.88%	8.56%	3.78%	29.87%	2.35%	5.71%	6.78%	3.56%	7.58%	2.81%	31-07-2025							27-06-2025	1.91	1.50				27-07-2025	1	99	0	0	67	10	132,701,402	102.30	-2.30	23.76	4.25	84	15			EQ-SEC-TECH	FFGCI	USD	0.3675%	50.44%	32.15%	0.86	0.84	-10.26%	10/16	EQ-SEC-TECH	FFGCI	USD	2.1319%	35.69%	27.65%	0.82	0.79	-1.15%	4/10	EQ-SEC-TECH	FFGCI	USD	1.8344%	-6.34%	-7.97%	0.74	0.72	-3.89%	7/8	EQ-SEC-TECH	FFGCI	USD	1.0263%	34.20%	29.43%	0.68	0.65	6.83%	3/7	EQ-SEC-TECH	FFGCI	USD	0.3901%	14.77%	3.77%	0.78	0.82	-8.46%	6/6	EQ-SEC-TECH	FFGCI	USD	0.1342%	9.16%	5.81%	0.70	0.75	4.75%	3/6	EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
INGICT	Goldman Sachs Global Social Impact Equity - X Cap USD	30-07-2025	2,173.6001	USD	-1.43%	1,000 USD	5.00%	-2.47%	4.24%	0.93%	1.92%	5.26%	5.76%	2.66%	5.16%	8.52%	31.05.2025	0.76%	9.00%	0.07%	30.16%	-1.38%	5.30%	4.31%	2.67%	7.45%	3.40%	31-07-2025							31-12-2024	2.30	2.00	0	0.171	44	10-07-2025	1	99	0	0	44	0	40,690,200	100.09	-0.09	24.36	3.56	53	47			EQ-SEC-TECH	INGICT	USD	0.3675%	50.44%	23.69%	0.92	1.18	-35.93%	15/16	EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10	EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
ABTE	Aberdeen Global - Technology Equity Fund	29-07-2025	9.6996	USD	-0.28%	100,000 EUR	6.38%	-0.12%	12.28%	0.89%	3.71%	10.24%	9.85%	1.08%	5.78%	7.84%	31.05.2025	0.72%	9.27%	-2.49%	39.75%	-4.75%	7.65%	4.85%	2.90%	7.25%	2.57%	31-07-2025							13-03-2025	1.92	1.75				09-07-2025	1	99	0	0	50	0	194,207,457	100.25	-0.25	28.23	6.15	59	40			EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	29-07-2025	95.0200	EUR	0.03%	100 EUR	5.25%	3.60%	12.44%	-9.76%	0.84%	4.42%	6.87%	6.66%	7.40%	7.30%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	31-07-2025	01-08-2013	0.033	ročne	1	0.033	0.03%	30-05-2025	1.91	1.50				09-07-2025	1	99	0	0	67	10	340,316,940	102.30	-2.30	23.76	4.25	84	15			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	30-07-2025	50.9200	EUR	1.66%	100 EUR	5.75%	7.54%	27.59%	1.27%	11.25%	22.67%	17.10%	13.73%	17.30%	17.03%	31.05.2025	1.44%	11.71%	9.89%	44.66%	7.70%	6.79%	15.61%	5.51%	17.08%	5.20%	31-07-2025							30-04-2025	1.78	1.50	0	0.030		15-07-2025	0	100	0	0	73	0	1,737,870,353	100.44	-0.44	33.58	9.40	77	18			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	30-07-2025	58.0500	USD	0.54%	1,000 USD	5.75%	4.29%	27.78%	10.80%	17.04%	29.66%	21.53%	12.92%	16.90%	17.54%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	31-07-2025							30-04-2025	1.78	1.50	0	0.030		09-07-2025	2	98	0	0	70	0	5,129,769,089	100.00	-0.00	31.27	9.04	76	17			EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FFAUD	Fidelity - America Fund A-DIST-USD	29-07-2025	16.8500	USD	-0.59%	1,000 USD	5.25%	2.06%	8.15%	-1.29%	2.31%	1.87%	6.35%	10.91%	6.17%	-	31.05.2025	0.35%	7.05%	5.81%	14.93%	8.42%	6.27%	7.27%	4.76%			31-07-2025			ročne				30-05-2025	1.89	1.50				07-07-2025	4	96	0	0	59	4	809,766,440	100.10	-0.10	17.42	2.39	48	48			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	30-07-2025	20.9200	EUR	0.34%	100 EUR	5.75%	0.72%	15.20%	1.65%	4.81%	14.76%	12.82%	6.53%	9.22%	8.63%	31.05.2025	1.09%	9.41%	5.45%	43.82%	1.21%	5.53%	7.58%	5.13%	8.58%	3.76%	31-07-2025							30-04-2025	1.79	1.50	0	0.570	-11	16-07-2025	0	100	0	0	70	0	221,695,134	100.02	-0.02	35.99	9.64	74	22			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FFAEH	Fidelity - America Fund A-ACC-EUR (hedged)	29-07-2025	20.2100	EUR	-0.59%	100 EUR	5.25%	1.92%	7.56%	-2.32%	1.20%	0.15%	4.01%	8.83%	3.90%	4.09%	31.05.2025	0.16%	7.02%	3.56%	15.05%	6.23%	5.94%	4.98%	4.49%	4.11%	1.10%	31-07-2025							30-05-2025	1.89	1.50				28-06-2025	6	94	0	0	58	3	215,493,302	100.13	-0.13	16.84	2.36	47	47	4.30	0.18	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFUE	Fidelity - America Fund A-ACC-USD	29-07-2025	36.6000	USD	-0.60%	1,000 USD	5.25%	2.09%	8.19%	-1.29%	2.61%	1.89%	6.36%	10.91%	6.18%	6.18%	31.05.2025	0.35%	7.04%	5.82%	14.95%	8.43%	6.26%	7.29%	4.75%	6.41%	1.32%	31-07-2025							30-05-2025	1.89	1.50				28-06-2025	6	94	0	0	58	3	245,351,659	100.13	-0.13	16.84	2.36	47	47	4.30	0.18	EQ-US	FFUE	USD	0.3675%	17.40%	6.80%	0.70	0.56	-3.12%	6/10	EQ-US	FFUE	USD	2.1319%	28.36%	11.60%	0.77	0.74	-9.96%	12/12	EQ-US	FFUE	USD	1.8344%	-8.13%	-5.62%	0.51	0.52	-2.28%	8/11	EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11	EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
INGUSF	Goldman Sachs US Enhanced Equity - P Cap USD	30-07-2025	308.2700	USD	0.02%	1,000 USD	3.00%	1.91%	14.09%	2.19%	7.24%	15.09%	15.82%	14.22%	11.91%	11.36%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	31-07-2025							31-12-2024	1.60	1.30	0	0	396	08-07-2025	1	99	0	0	136	0	39,276,322	100.71	-0.71	20.82	4.06	77	23			EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10	EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12	EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11	EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	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
INGUSFCZ	Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	30-07-2025	34,764.8984	CZK	-0.34%	100,000 EUR	5.00%	1.76%	13.33%	1.08%	5.90%	12.78%	15.44%	13.64%	10.54%	9.44%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	31-07-2025							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
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	29-07-2025	2,146.0000	CZK	-0.42%	25,000 CZK	5.25%	2.00%	7.89%	-1.87%	1.85%	0.99%	6.83%	11.43%	6.01%	5.28%	31.05.2025	0.41%	7.02%	7.04%	14.14%	9.31%	6.29%	7.18%	5.28%	5.59%	1.66%	31-07-2025							27-06-2025	1.89	1.50				28-07-2025	4	96	0	0	59	4	1,206,715,353	100.10	-0.10	17.42	2.39	48	48			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	30-07-2025	32.6800	EUR	1.43%	100 EUR	5.75%	4.04%	15.48%	-6.63%	0.83%	10.44%	11.67%	9.89%	12.33%	10.61%	31.05.2025	1.17%	9.42%	9.21%	38.61%	6.34%	5.04%	11.81%	4.67%	12.22%	5.12%	31-07-2025							30-04-2025	1.78	1.50	0	0.440	-11	15-07-2025	0	100	0	0	70	0	378,937,284	100.02	-0.02	35.99	9.64	74	22			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTMBU	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR	30-07-2025	101.8300	EUR	0.33%	100 EUR	5.75%	2.48%	6.36%	-8.64%	-2.51%	-0.61%	4.57%	11.09%	5.16%	4.29%	31.05.2025	0.41%	8.03%	6.68%	15.43%	7.80%	6.03%	6.08%	4.20%	5.13%	2.47%	31-07-2025							30-04-2025	1.83	1.50	0	0.200	46	11-07-2025	3	94	3	0	54	5	12,998,200	100.00	-0.00	13.71	2.09	46	48	7.67	1.25	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FFAE	Fidelity - America Fund A-ACC-EUR	29-07-2025	40.4500	EUR	1.28%	100 EUR	5.25%	3.80%	6.93%	-10.75%	-3.90%	-4.37%	2.10%	11.36%	6.34%	5.69%	31.05.2025	0.19%	7.10%	7.63%	17.17%	10.91%	7.14%	8.73%	3.82%	7.25%	2.36%	31-07-2025							30-05-2025	1.89	1.50				14-07-2025	4	96	0	0	59	4	329,805,253	100.10	-0.10	17.42	2.39	48	48			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	30-07-2025	37.2800	USD	0.27%	1,000 USD	5.75%	0.87%	15.17%	2.45%	6.03%	16.68%	15.88%	9.10%	11.95%	11.09%	31.05.2025	1.33%	9.38%	8.58%	43.55%	4.10%	5.91%	10.34%	5.52%	11.36%	4.66%	31-07-2025							30-04-2025	1.79	1.50	0	0.440	-11	09-07-2025	1	99	0	0	69	0	3,175,947,726	100.04	-0.04	34.27	9.27	71	24			EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
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