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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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	13-01-2026	395.6700	USD	-0.14%	1,000 USD	4.50%	-0.58%	-0.53%	-4.34%	4.51%	2.52%	7.34%	5.38%	8.17%	8.32%	31.05.2025	0.82%	6.05%	7.57%	21.73%	9.47%	7.11%	8.99%	6.91%	8.28%	3.12%	16-01-2026							04-12-2025	2.08	1.70				13-01-2026	2	98	0	0	45	0	45,624,156	103.73	-3.73	26.11	3.13	88	10			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
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	13-01-2026	240.9300	EUR	0.12%	100 EUR	4.50%	-0.77%	-1.30%	-3.99%	1.71%	-10.28%	4.67%	6.28%	7.94%	7.55%	31.05.2025	0.67%	5.87%	9.02%	18.07%	11.98%	7.51%	10.43%	5.45%	9.11%	2.31%	16-01-2026							12-11-2025	2.08	1.70				07-12-2025	1	99	0	0	42	0	221,543,772	102.94	-2.94	23.85	2.44	89	10			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	15-01-2026	65.9500	USD	0.06%	1,000 USD	5.75%	-1.24%	-3.72%	-6.00%	0.27%	-2.21%	10.23%	8.19%	9.50%	9.15%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	16-01-2026							31-10-2025	1.80	1.50	0	0.180	-40	14-01-2026	1	99	0	0	48	0	770,817,892	100.19	-0.19	30.90	3.40	85	14			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
PARIE	BNP Paribas Funds India Equity EUR	14-01-2026	219.1800	EUR	-0.20%	100 EUR	3.00%	-1.60%	-1.81%	-5.46%	0.70%	-10.21%	6.55%	7.04%	7.70%	5.99%	31.05.2025	0.84%	6.31%	11.02%	21.48%	11.54%	5.93%	9.02%	6.63%	6.72%	2.88%	16-01-2026							18-11-2025	2.23	1.75				11-12-2025	2	98	0	0	56	0	53,388,757	103.50	-3.50	22.29	2.39	79	18			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
PARIY	BNP Paribas Funds India Equity USD - distribution Y	14-01-2026	173.1600	USD	-0.13%	1,000 USD	3.00%	-0.76%	-1.25%	-5.66%	2.44%	1.00%	8.00%	5.08%	6.71%	5.48%	31.05.2025	0.91%	6.30%	8.39%	24.37%	7.88%	5.43%	6.39%	7.59%	4.61%	2.79%	16-01-2026	22-04-2025	1.940	ročne	1	1.940	1.12%	18-11-2025	2.23	1.75				10-12-2025	2	98	0	0	56	0	5,111,820	103.50	-3.50	22.29	2.39	79	18			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
ABIE	Aberdeen Global - Indian Equity Fund	16-01-2026	216.4126	USD	-0.88%	100,000 EUR	6.38%	-0.96%	-5.33%	-7.74%	-1.61%	-4.18%	7.13%	2.77%	5.33%	6.66%	31.05.2025	0.73%	7.03%	5.87%	28.63%	5.41%	4.76%	5.75%	6.24%	5.62%	2.31%	16-01-2026	01-04-2005	0.027		1			13-03-2025	1.93	1.75				14-01-2026	3	97	0	0	43	0	161,020,949	100.00	0	27.44	3.74	78	18			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
AIGIEF	PineBridge India Equity Fund - Class A	14-01-2026	90.9120	USD	0.31%	1,000 USD	5.00%	2.07%	-0.41%	-2.78%	9.70%	5.89%	9.72%	5.75%	8.62%	8.03%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	16-01-2026							31-12-2024	1.99	1.30	0	0.324		03-01-2026	3	96	1	0	57	1	276,849,386	103.15	-3.15	15.40	1.11	66	30	3.85	0.18	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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	15-01-2026	68.7400	EUR	0.42%	100 EUR	5.75%	-0.17%	-3.39%	-6.02%	-2.50%	-12.04%	7.73%	9.06%	9.24%	8.48%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	16-01-2026							31-10-2025	1.80	1.50	0	0.180	-40	14-01-2026	1	99	0	0	48	0	420,149,449	100.19	-0.19	30.90	3.40	85	14			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
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	14-01-2026	148.5400	EUR	-0.10%	100 EUR	3.00%	-0.91%	-1.81%	-5.47%	-0.50%	-10.93%	5.33%	5.91%	6.46%	4.70%	31.05.2025	0.75%	6.33%	9.83%	21.29%	10.35%	5.80%	7.75%	6.37%	5.43%	2.70%	16-01-2026	22-04-2025	1.880	ročne	1	1.880	1.26%	18-11-2025	2.23	1.75				11-12-2025	2	98	0	0	56	0	3,517,518	103.50	-3.50	22.29	2.39	79	18			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	14-01-2026	215.9700	USD	-0.12%	1,000 USD	3.00%	-1.33%	-1.25%	-5.65%	3.56%	2.11%	9.21%	6.19%	7.96%	6.76%	31.05.2025	1.01%	6.35%	9.58%	24.67%	9.07%	5.56%	7.65%	7.91%	5.89%	3.00%	16-01-2026							18-11-2025	2.23	1.75				11-12-2025	2	98	0	0	56	0	69,258,469	103.50	-3.50	22.29	2.39	79	18			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
PARET	BNP Paribas Funds Turkey Equity USD	13-01-2026	98.4700	USD	1.11%	100,000 EUR	3.00%	9.84%	15.70%	6.68%	13.82%	-2.00%	18.21%	14.79%	13.55%	5.61%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	16-01-2026							18-11-2025	2.23	1.75				10-12-2025	0	100	0	0	31	0	337,278	100.00	0	5.34	0.62	4	95			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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	14-01-2026	167.3300	EUR	-0.39%	100 EUR	3.00%	8.78%	17.56%	8.45%	7.50%	-13.72%	13.18%	13.60%	10.42%	2.17%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	16-01-2026	22-04-2025	3.770	ročne	1	3.770	2.24%	08-12-2025	2.23	1.75				27-12-2025	0	100	0	0	31	0	1,635,256	100.00	0	5.34	0.62	4	95			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
PARTU	BNP Paribas Funds Turkey Equity EUR	13-01-2026	286.8000	EUR	1.39%	100 EUR	3.00%	9.21%	14.81%	7.07%	10.77%	-13.80%	15.36%	15.77%	13.31%	4.85%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	16-01-2026							08-12-2025	2.23	1.75				28-12-2025	0	100	0	0	31	0	19,795,964	100.00	0	5.34	0.62	4	95			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
PARJSC	BNP Paribas Funds Japan Small Cap	15-01-2026	28,642.0000	JPY	1.55%	150,000 JPY	3.00%	4.51%	15.96%	29.91%	54.21%	44.74%	28.38%	15.85%	15.99%	14.12%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	16-01-2026							22-12-2025	2.34	1.85				08-01-2026	5	95	0	0	118	0	5,959,884,591	100.01	-0.01	13.99	1.51	1	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
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	15-01-2026	46.4438	EUR	1.06%	100,000 EUR	6.38%	5.65%	14.35%	26.62%	48.80%	46.65%	21.97%	9.40%	11.25%	9.15%	31.05.2025	0.90%	4.35%	5.62%	18.00%	3.73%	4.64%	3.99%	4.54%	4.52%	2.58%	16-01-2026							13-03-2025	1.68	1.50				05-12-2025	3	97	0	0	67	0	22,680,280	100.00	0	14.14	1.44	3	93			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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	15-01-2026	17,992.0000	JPY	1.55%	150,000 JPY	3.00%	4.51%	15.96%	29.92%	50.38%	41.15%	25.47%	13.29%	13.45%	11.81%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	16-01-2026	22-04-2025	305.000	ročne	1	305.000	1.72%	08-12-2025	2.33	1.85				27-12-2025	6	94	0	0	123	0	694,367,457	100.01	-0.01	13.39	1.50	2	92			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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	14-01-2026	409.2000	EUR	-0.05%	100 EUR	3.00%	3.73%	17.06%	28.85%	52.46%	43.42%	30.76%	16.48%	16.76%	13.87%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	16-01-2026							22-12-2025	2.38	1.85				13-01-2026	5	95	0	0	118	0	117,118,756	100.01	-0.01	13.99	1.51	1	94			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	14-01-2026	152.9600	EUR	0.36%	100 EUR	3.00%	2.49%	11.60%	19.91%	33.87%	25.28%	15.99%	6.62%	9.69%	9.68%	31.05.2025	0.67%	6.14%	4.16%	18.42%	2.99%	3.56%	3.61%	5.03%	4.76%	2.85%	16-01-2026							05-01-2026	2.34	1.85				14-01-2026	5	95	0	0	118	0	32,330,475	100.01	-0.01	13.99	1.51	1	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
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	14-01-2026	64.4100	EUR	0.31%	100 EUR	5.25%	3.99%	6.73%	11.38%	8.29%	-6.85%	0.52%	3.16%	6.57%	-	31.05.2025	-0.15%	5.89%	2.54%	14.87%	6.22%	6.11%	9.10%	4.63%			16-01-2026			ročne				28-11-2025	1.90	1.50				09-01-2026	1	99	0	0	38	0	253,663,923	100.27	-0.27	19.97	4.60	82	17			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
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	14-01-2026	26.5200	USD	0.38%	1,000 USD	5.25%	3.11%	7.15%	11.24%	11.10%	5.53%	3.07%	2.30%	6.79%	6.46%	31.05.2025	0.02%	6.41%	1.08%	17.58%	3.82%	5.16%	7.52%	3.16%	7.70%	2.73%	16-01-2026							31-10-2025	1.90	1.50				12-12-2025	1	99	0	0	37	0	94,878,859	101.80	-1.80	19.12	4.36	77	22			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]	14-01-2026	1,786.7500	EUR	0.96%	100 EUR	3.00%	0.98%	8.67%	20.09%	19.27%	2.57%	5.48%	5.95%	9.31%	7.22%	31.05.2025	0.18%	6.24%	6.17%	14.74%	8.14%	5.68%	9.80%	4.19%	8.39%	3.29%	16-01-2026							18-11-2025	1.98	1.50				10-12-2025	2	98	0	0	46	0	1,423,502,122	100.00	-0.00	19.75	5.03	58	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
PARWHCY	BNP Paribas Funds Health Care Innovators [Classic, D]	14-01-2026	1,097.9700	EUR	0.96%	100 EUR	3.00%	0.98%	8.67%	20.09%	16.82%	0.46%	3.61%	4.19%	7.49%	5.32%	31.05.2025	0.04%	6.42%	4.48%	14.56%	6.46%	5.48%	8.03%	3.87%	6.55%	3.01%	16-01-2026	22-04-2025	19.000	ročne	1	19.000	1.75%	18-11-2025	1.98	1.50				10-12-2025	2	98	0	0	46	0	61,632,395	100.00	-0.00	19.75	5.03	58	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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	15-01-2026	59.1500	USD	0.82%	1,000 USD	5.75%	-0.62%	14.92%	53.92%	68.37%	51.12%	20.52%	4.80%	10.23%	8.10%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	16-01-2026							31-10-2025	1.79	1.50	0	0.070	-7	09-01-2026	2	97	0	0	85	0	1,330,957,175	100.00	-0.00	18.10	5.47	22	66			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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	14-01-2026	41.1200	EUR	0.34%	100 EUR	5.25%	4.42%	6.72%	11.41%	8.30%	-6.84%	0.52%	3.16%	6.57%	5.72%	31.05.2025	-0.16%	5.84%	2.52%	14.83%	6.21%	6.12%	9.10%	4.64%	8.53%	2.68%	16-01-2026							28-11-2025	1.90	1.50				15-01-2026	1	99	0	0	38	0	353,272,580	100.27	-0.27	19.97	4.60	82	17			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
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	15-01-2026	59.8193	USD	-0.46%	1,000 USD	5.00%	0.91%	3.72%	10.38%	26.15%	13.27%	19.53%	13.46%	14.24%	13.49%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	16-01-2026							31-12-2024	1.66	1.00	0	0.213		04-01-2026	0	100	0	-0	111	0	3,720,575	100.19	-0.19	21.15	4.87	81	19			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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	14-01-2026	815.3000	CZK	-1.52%	100,000 EUR	3.00%	-2.07%	2.20%	11.59%	35.39%	14.32%	23.14%	11.75%	16.75%	14.75%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	16-01-2026							18-11-2025	1.98	1.50				11-12-2025	1	99	0	0	45	0	1,473,812,109	100.00	-0.00	30.35	8.34	77	23			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
PARUGE	BNP Paribas Funds US Growth EUR	13-01-2026	839.2900	EUR	0.09%	100 EUR	3.00%	-0.30%	4.49%	14.44%	35.63%	2.61%	21.15%	12.66%	16.87%	15.29%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	16-01-2026							18-11-2025	1.98	1.50				10-12-2025	1	99	0	0	45	0	638,141,029	100.00	-0.00	30.35	8.34	77	23			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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	14-01-2026	123.5000	USD	-1.35%	1,000 USD	3.00%	-1.96%	2.51%	12.43%	35.85%	15.40%	22.71%	10.76%	16.04%	14.58%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	16-01-2026	22-04-2025	0.530	ročne	1	0.530	0.42%	18-11-2025	1.98	1.50				10-12-2025	1	99	0	0	45	0	29,652,138	100.00	-0.00	30.35	8.34	77	23			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
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	13-01-2026	395.1400	EUR	-0.17%	100 EUR	3.00%	-0.82%	4.53%	12.62%	36.13%	13.80%	20.64%	8.54%	13.57%	12.45%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	16-01-2026	22-04-2025	1.710	ročne	1	1.710	0.43%	18-11-2025	1.98	1.50				11-12-2025	1	99	0	0	45	0	996,326	100.00	-0.00	30.35	8.34	77	23			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
PARUGHE	BNP Paribas Funds US Growth H EUR	13-01-2026	464.0100	EUR	-0.17%	100 EUR	3.00%	-0.81%	4.53%	12.58%	36.90%	14.37%	21.44%	9.28%	14.56%	13.62%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	16-01-2026							18-11-2025	1.98	1.50				11-12-2025	1	99	0	0	45	0	57,464,900	100.00	-0.00	30.35	8.34	77	23			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
PARUSG	BNP Paribas Funds US Growth USD	13-01-2026	238.5900	USD	-0.17%	1,000 USD	3.00%	-0.62%	5.14%	14.03%	39.37%	17.24%	24.14%	11.70%	17.12%	16.12%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	16-01-2026							18-11-2025	1.98	1.50				11-12-2025	1	99	0	0	45	0	182,395,247	100.00	-0.00	30.35	8.34	77	23			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
ABTE	Aberdeen Global - Technology Equity Fund	16-01-2026	10.2969	USD	-0.73%	100,000 EUR	6.38%	2.64%	1.12%	6.65%	23.72%	9.74%	9.71%	-2.96%	8.65%	9.63%	31.05.2025	0.72%	9.27%	-2.49%	39.75%	-4.75%	7.65%	4.85%	2.90%	7.25%	2.57%	16-01-2026	14-08-2025	0.110		1			13-03-2025	1.92	1.75				08-01-2026	-0	100	0	0	58	0	173,030,224	100.45	-0.45	24.33	5.73	60	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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	13-01-2026	3,023.0901	EUR	0.46%	100 EUR	3.00%	1.46%	5.44%	19.29%	42.24%	10.67%	22.31%	13.47%	19.38%	18.96%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	16-01-2026							18-11-2025	1.98	1.50				11-12-2025	4	96	0	0	44	0	1,914,290,441	100.00	-0.00	29.30	6.80	65	31			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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	14-01-2026	2,151.4399	EUR	-1.50%	100 EUR	3.00%	-0.07%	1.60%	17.16%	37.10%	7.31%	19.36%	10.95%	16.94%	16.37%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	16-01-2026	22-04-2025	32.560	ročne	1	32.560	1.49%	18-11-2025	1.98	1.50				09-12-2025	4	96	0	0	44	0	160,535,886	100.00	-0.00	29.30	6.80	65	31			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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	15-01-2026	61.5700	USD	-0.76%	1,000 USD	5.75%	3.17%	-0.23%	9.71%	42.69%	19.41%	29.82%	9.41%	18.83%	19.67%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	16-01-2026							31-10-2025	1.78	1.50	0	0.030	-10	09-01-2026	1	99	0	0	77	0	5,439,112,994	100.01	-0.01	30.71	8.64	80	14			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
FFGCI	Fidelity - Sustainable Consumer Brands Fund A-ACC-USD	14-01-2026	28.6700	USD	-1.65%	1,000 USD	5.25%	0.03%	2.87%	5.25%	24.49%	12.26%	12.29%	3.30%	9.72%	9.41%	31.05.2025	0.88%	8.56%	3.78%	29.87%	2.35%	5.71%	6.78%	3.56%	7.58%	2.81%	16-01-2026							31-10-2025	1.91	1.50				12-12-2025	1	99	0	0	75	0	123,474,018	106.61	-6.61	23.52	4.64	82	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	15-01-2026	2,072.5300	USD	0.25%	1,000 USD	5.00%	0.69%	-0.62%	-5.19%	4.88%	2.60%	6.11%	-0.33%	6.02%	8.87%	31.05.2025	0.76%	9.00%	0.07%	30.16%	-1.38%	5.30%	4.31%	2.67%	7.45%	3.40%	16-01-2026							30-06-2025	2.30	2.00	0	0.171	44	09-01-2026	0	100	0	0	40	0	32,257,235	100.49	-0.49	22.43	3.47	57	43			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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	14-01-2026	52.4800	EUR	-1.70%	100 EUR	5.75%	-2.40%	-0.72%	9.84%	38.65%	6.82%	26.33%	9.94%	18.66%	18.36%	31.05.2025	1.44%	11.71%	9.89%	44.66%	7.70%	6.79%	15.61%	5.51%	17.08%	5.20%	16-01-2026							31-10-2025	1.78	1.50	0	0.030	-10	15-01-2026	1	99	0	0	77	0	1,870,178,988	100.01	-0.01	30.71	8.64	80	14			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
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	14-01-2026	98.2300	EUR	-1.71%	100 EUR	5.25%	0.89%	2.44%	5.41%	21.30%	-0.91%	9.51%	4.18%	9.48%	8.66%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	16-01-2026	01-08-2013	0.033	ročne	1	0.033	0.03%	28-11-2025	1.91	1.50				09-01-2026	0	100	0	0	68	0	344,316,053	106.58	-6.58	23.49	4.74	85	13			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
FTMBF	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	15-01-2026	125.9500	USD	0.73%	1,000 USD	5.75%	2.55%	6.76%	8.20%	19.29%	10.63%	9.46%	7.83%	7.30%	7.32%	31.05.2025	0.57%	8.39%	5.28%	18.69%	5.49%	5.93%	4.72%	5.26%	4.31%	1.69%	16-01-2026	01-12-2000	0.005		1			31-10-2025	1.84	1.50	0	0.200	83	08-01-2026	1	96	3	0	51	5	128,747,462	100.01	-0.01	15.03	2.50	48	49	7.82	2.21	EQ-US	FTMBF	USD	0.3675%	17.40%	-1.47%	0.95	1.06	-19.83%	10/10	EQ-US	FTMBF	USD	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12	EQ-US	FTMBF	USD	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	15-01-2026	20.9100	EUR	-1.04%	100 EUR	5.75%	-1.37%	-0.85%	1.50%	19.55%	6.14%	18.36%	4.03%	10.72%	10.62%	31.05.2025	1.09%	9.41%	5.45%	43.82%	1.21%	5.53%	7.58%	5.13%	8.58%	3.76%	16-01-2026							31-10-2025	1.79	1.50	0	0.570	8	15-01-2026	0	99	0	0	74	0	210,398,208	100.07	-0.07	30.62	8.89	75	19			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
INGUSFCZ	Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	15-01-2026	37,704.0391	CZK	-0.68%	100,000 EUR	5.00%	1.06%	2.80%	10.06%	27.08%	11.34%	19.20%	12.42%	13.13%	11.72%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	16-01-2026							30-06-2025	2.12	1.80	0	0.436	396	05-12-2025	0	100	0	0	123	0	499,016,756	100.57	-0.57	22.64	4.43	75	24			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
FFAE	Fidelity - America Fund A-ACC-EUR	14-01-2026	43.8100	EUR	-0.02%	100 EUR	5.25%	4.91%	6.75%	11.39%	17.45%	-0.84%	6.66%	9.94%	8.34%	7.53%	31.05.2025	0.19%	7.10%	7.63%	17.17%	10.91%	7.14%	8.73%	3.82%	7.25%	2.36%	16-01-2026							28-11-2025	1.89	1.50				14-01-2026	2	98	1	0	59	0	306,865,579	115.40	-15.40	17.92	2.57	42	55			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
FFAUD	Fidelity - America Fund A-DIST-USD	14-01-2026	18.4500	USD	0.05%	1,000 USD	5.25%	3.19%	7.21%	11.21%	20.51%	13.19%	9.38%	9.02%	8.58%	-	31.05.2025	0.35%	7.05%	5.81%	14.93%	8.42%	6.27%	7.27%	4.76%			16-01-2026			ročne				28-11-2025	1.89	1.50			36	07-01-2026	2	98	1	0	59	0	755,876,359	115.40	-15.40	17.92	2.57	42	55			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
INGUSF	Goldman Sachs US Enhanced Equity - P Cap USD	15-01-2026	337.4300	USD	0.17%	1,000 USD	3.00%	1.30%	3.33%	10.58%	28.90%	13.66%	20.23%	12.96%	14.42%	13.71%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	16-01-2026							30-06-2025	1.60	1.30	0	0	396	07-01-2026	-0	100	0	0	125	0	39,774,407	101.07	-1.07	23.15	4.54	75	25			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
FTMBU	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR	15-01-2026	108.6100	EUR	1.10%	100 EUR	5.75%	3.92%	7.13%	8.18%	16.01%	-0.72%	6.98%	8.69%	7.03%	6.66%	31.05.2025	0.41%	8.03%	6.68%	15.43%	7.80%	6.03%	6.08%	4.20%	5.13%	2.47%	16-01-2026							31-10-2025	1.83	1.50	0	0.200	83	11-01-2026	1	96	3	0	51	5	12,041,429	100.01	-0.01	15.03	2.50	48	49	7.82	2.21	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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	15-01-2026	40.8600	CHF	-1.07%	1,000 CHF	5.75%	0.69%	-1.42%	0.39%	17.65%	4.23%	15.94%	2.66%	9.63%	9.77%	31.05.2025	0.95%	9.36%	3.72%	41.99%	0.37%	5.36%	6.93%	4.57%	8.06%	3.40%	16-01-2026							30-09-2025	1.81	1.50	0	0.540	8	06-12-2025	-0	100	0	0	75	1	9,340,520	100.20	-0.20	32.72	9.85	79	17			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
FFUE	Fidelity - America Fund A-ACC-USD	14-01-2026	40.0700	USD	0.05%	1,000 USD	5.25%	3.19%	7.20%	11.24%	20.55%	13.22%	9.37%	9.02%	8.58%	8.30%	31.05.2025	0.35%	7.04%	5.82%	14.95%	8.43%	6.26%	7.29%	4.75%	6.41%	1.32%	16-01-2026							28-11-2025	1.89	1.50			41	28-12-2025	2	98	0	0	58	0	240,570,797	117.42	-17.42	17.46	2.50	41	57			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
FFAEH	Fidelity - America Fund A-ACC-EUR (hedged)	14-01-2026	21.8800	EUR	0.00%	100 EUR	5.25%	3.16%	6.63%	9.89%	18.46%	9.84%	7.18%	6.95%	6.27%	6.04%	31.05.2025	0.16%	7.02%	3.56%	15.05%	6.23%	5.94%	4.98%	4.49%	4.11%	1.10%	16-01-2026							28-11-2025	1.89	1.50			41	29-12-2025	2	98	0	0	58	0	235,783,534	117.42	-17.42	17.46	2.50	41	57			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
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	14-01-2026	2,336.0000	CZK	0.04%	25,000 CZK	5.25%	3.23%	6.91%	10.55%	19.55%	11.03%	9.32%	9.62%	8.44%	7.38%	31.05.2025	0.41%	7.02%	7.04%	14.14%	9.31%	6.29%	7.18%	5.28%	5.59%	1.66%	16-01-2026							31-10-2025	1.89	1.50			41	13-12-2025	2	98	0	0	58	0	1,317,286,178	117.42	-17.42	17.46	2.50	41	57			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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309

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