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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD20-07-202613.3500USD0.45% 1,000 USD5.25%-4.85%-0.67%0.45%8.54%18.04%11.37%3.87%2.78%2.89%31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%22-07-202629-05-20261.541.0002-07-202615118-7771378521,000,832608.17-508.1718.303.294414BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)20-07-202610.9200EUR0.46% 100 EUR5.25%-4.96%-1.09%-0.46%6.95%15.63%9.33%1.96%0.92%0.85%31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%22-07-202629-05-20261.551.0002-07-202615118-77713785219,466,099608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR20-07-202614.1500EUR0.64% 100 EUR5.25%-4.46%2.61%2.54%10.81%17.43%8.49%3.23%1.21%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%22-07-202601-08-20250.307ročne10.3072.18%30-06-20261.551.0019-07-202615118-77713785248,431,810608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit20-07-202613.9500EUR0.65% 100 EUR0.00%-4.39%2.72%2.80%11.33%21.20%11.18%5.23%3.23%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%22-07-202603-08-20150.054129-05-20260.890.5002-07-202615118-7771378521,996,330608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)20-07-20269.7990EUR0.43% 100 EUR5.25%-4.96%-1.01%-0.42%7.01%13.06%7.50%0.69%-0.39%-0.23%31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%22-07-202601-08-20250.206ročne10.2062.11%29-05-20261.551.0001-07-202615118-7771378521,620,528608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR20-07-202618.0500EUR0.67% 100 EUR5.25%-4.40%2.62%2.56%10.87%20.49%10.47%4.54%2.53%2.52%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%22-07-202629-05-20261.551.0022-06-20266458-28614286157,395,912459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD20-07-2026373.1900USD1.66% 1,000 USD5.00%-10.20%1.19%-------22-07-202629-05-20261.100.8002-07-2026-6106-11177462,656,299197.04-97.049.902.158658EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC20-07-2026164.1900USD-0.39% 1,000 USD0.00%-12.52%2.59%15.43%22.25%40.86%16.56%---31.05.20250.26%9.00%22-07-202630-04-20261.240.7500.29006-07-2026299-0-05903,075100.82-0.8213.573.27954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC20-07-2026147.6800USD-0.39% 1,000 USD5.00%-12.57%2.40%15.01%21.57%39.82%15.71%---31.05.20250.20%9.00%22-07-202630-04-20262.001.5000.29006-07-2026299-0-05901,629,333100.82-0.8213.573.27954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF22-07-202673.5900EUR0.00% 100 EUR5.00%-8.40%-19.67%-27.44%6.93%41.66%33.38%19.54%15.82%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%22-07-202631-12-20250.530.5300.00719-07-20260100-0010503,016,112,537118.52-18.529.372.325842COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C22-07-202615.8960EUR0.00% 100 EUR5.00%2.33%-4.54%-11.21%-11.29%-2.92%7.77%-4.25%0.41%3.51%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%22-07-202620-02-20260.650.400.03726-06-2026-0100-0058101,155,107,781100.59-0.5912.101.45954EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc20-07-2026170.5900CZK0.08% 100,000 EUR5.00%-3.69%-7.91%2.24%23.27%33.92%11.71%---22-07-202608-06-20262.131.7008-07-2026-1101-00750293,053,864151.24-51.2413.302.1059415.4315.44EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc20-07-2026187.9800USD-0.09% 100,000 EUR5.00%-4.37%-10.40%-0.07%21.04%34.18%12.26%10.59%--31.05.20250.02%9.82%2.12%13.74%22-07-202608-06-20262.121.7004-07-2026-1101-0075036,705,773151.24-51.2413.302.1059415.4315.44EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc20-07-2026192.0600EUR0.22% 100,000 EUR5.00%-3.99%-7.84%2.46%23.50%35.96%11.31%11.18%--31.05.2025-0.19%8.37%3.88%17.21%22-07-202608-06-20262.001.7004-07-2026-1101-00750505,875,663151.24-51.2413.302.1059415.4315.44EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444717-07-202618.9100EUR-4.45% 100 EUR5.75%-17.71%-25.11%-21.40%0.21%51.52%39.21%18.74%18.84%9.69%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%22-07-202630-04-20261.861.5000.100-18726-06-2026298002190325,507,817100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTMENAE2000266Franklin Templeton - Franklin MENA Fund A(acc)EUR - 1237820-07-20269.5000EUR-0.31% 100 EUR5.75%-5.38%0.85%-1.04%-0.21%-0.11%2.58%6.76%5.64%6.89%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%22-07-202631-03-20262.592.0000.4205924-06-202601000046016,917,940100.00-0.0012.962.164554EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237817-07-20265.3300EUR-0.37% 100 EUR5.75%-4.31%-2.91%-2.91%-3.44%-3.44%1.68%4.15%4.11%5.14%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%22-07-202630-04-20262.612.0000.4805925-06-20260100004603,190,368100.00-0.0012.962.164554EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)17-07-2026255.4100EUR-2.70% 100 EUR3.00%-4.69%4.36%14.31%31.22%49.12%28.25%20.72%18.41%13.90%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%19-07-202603-06-20261.981.5021-06-202629800560273,880,308100.01-0.0115.901.716038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)17-07-2026232.7300EUR-0.64% 100 EUR3.00%1.20%1.86%-0.06%6.32%10.35%6.22%2.97%5.53%5.10%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%22-07-202609-06-20262.231.7521-06-2026496007705,751,338100.00-0.0019.932.82690EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTESMC2000257Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816-01-202663.6300USD0.16% 1,000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18-01-202631-10-20251.911.5000.1807115-01-20261990035013,020,309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTWPEE2000292Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278317-07-202634.4100EUR-1.69% 100 EUR5.75%-0.03%0.94%-5.80%-2.52%-5.73%0.56%-1.79%2.63%4.11%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%22-07-202630-04-20261.881.5000.0605125-06-20261990034070,307,858100.32-0.3224.114.427720EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720-07-202616.1700USD-0.49% 1,000 USD5.75%-15.34%-29.57%-28.04%-2.59%48.48%40.26%18.53%18.49%10.65%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%22-07-202630-04-20261.861.5000.100-18726-06-2026298002190550,369,213100.68-0.688.902.0315783.630.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PARGLE12199BNP Paribas Funds Global Environment EUR20-07-2026375.5500EUR0.06% 100 EUR3.00%-3.79%6.52%14.52%12.37%16.44%9.70%5.14%8.90%8.45%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%22-07-202609-06-20262.211.7524-06-202639700430434,917,822100.00021.194.236731EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR17-07-2026389.1300EUR-0.58% 100 EUR5.00%-0.01%1.41%9.02%26.91%33.45%30.02%20.04%14.81%13.60%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%22-07-202625-02-20262.432.006821-06-20261990040014,093,379100.00-0.0010.471.622970EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGIGLG3337Goldman Sachs Global Equity Impact Opportunities - X Cap EUR17-07-2026504.0700EUR-1.15% 100 EUR5.00%0.12%1.69%-1.52%0.32%-4.66%0.27%-3.30%1.51%3.47%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%22-07-202625-02-20262.302.007422-06-20261990059030,001,663100.28-0.2823.683.936832EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
PARENVO12196BNP Paribas Funds Climate Impact20-07-2026313.3300EUR-0.22% 100 EUR3.00%-5.21%1.24%15.18%10.91%18.78%6.28%1.65%7.50%7.66%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%22-07-202609-06-20262.662.2025-06-2026397005101,196,368,534100.00-0.0023.163.424849EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD17-07-20261,452.9000USD-0.98% 1,000 USD5.00%-3.07%-1.83%3.80%1.96%1.38%3.20%-0.32%6.04%6.15%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%22-07-202625-02-20262.302.007614-07-202601000048022,714,174100.29-0.2923.653.556337EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD17-07-20263,072.2700USD-2.39% 1,000 USD5.00%-9.66%0.65%11.19%20.47%32.30%18.26%5.22%7.87%7.46%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%22-07-202625-02-20261.100.857421-07-202619900509016,179,686100.71-0.7112.292.12909EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
AZRUSES2916Allianz US Equity Fund - CT - EUR21-07-2026446.1400EUR1.62% 100 EUR5.00%0.27%9.16%11.17%11.87%16.71%15.76%8.55%10.91%10.06%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%22-07-202615-06-20262.592.5522-06-20261990069018,277,496100.21-0.2123.394.707821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)17-07-2026482.7900EUR-2.55% 100 EUR3.00%-4.70%2.78%16.47%35.44%51.85%31.42%19.68%18.66%15.13%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%19-07-202603-06-20262.381.8521-06-2026694001400118,992,994100.01-0.0113.431.51094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD17-07-20261,691.5601USD-5.25% 1,000 USD5.00%-13.27%-9.99%-0.20%5.94%25.23%18.90%-2.22%5.43%6.85%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%22-07-202625-02-20262.402.0013321-07-20263970038055,376,818101.04-1.0423.324.168310EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434520-07-202658.7900USD-1.24% 1,000 USD5.75%0.43%-1.72%-7.29%-15.23%-15.76%2.70%3.56%6.72%6.08%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%22-07-202631-03-20261.801.5000.170-3922-06-202619900530617,010,092100.96-0.9625.003.027623EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AIGLAF2857PineBridge Latin America Equity Fund - Class A20-07-202618.2918USD-0.08% 1,000 USD5.00%0.90%-10.91%0.69%18.84%31.13%7.19%5.99%1.83%4.53%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%21-07-202631-12-20242.071.8000.32216-07-20262980032034,855,413100.0009.851.898012EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AZRDT2883Allianz Global Equity Unconstrained - AT - USD21-07-202642.8064USD0.94% 1,000 USD5.00%-3.84%-0.48%-0.96%-0.85%-0.93%2.92%-0.17%4.84%7.81%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%22-07-202615-06-20262.102.0524-06-20260100004007,751,491101.05-1.0526.155.936929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY17-07-202611,003.0000JPY-2.67% 150,000 JPY5.00%-4.09%2.86%4.84%18.61%31.85%18.68%15.98%14.59%12.02%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%22-07-202625-02-20262.101.8014021-07-20260100009102,848,065,913101.10-1.1017.202.007524EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491317-07-202621.6300EUR-2.92% 100 EUR5.75%-4.16%3.54%3.49%2.90%4.29%12.28%1.97%8.44%10.21%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%22-07-202631-03-20261.791.5000.19023-06-202619800720191,991,671100.02-0.0229.868.707222EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434620-07-202615.9600EUR-0.44% 100 EUR5.75%4.79%0.76%8.13%7.47%11.14%4.44%-2.59%-0.13%-0.22%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%22-07-202630-04-20261.901.5000.3504226-06-202601000065014,670,222100.24-0.2427.441.533266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTEMSC1871621Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161517-07-202622.5000EUR-2.13% 100 EUR5.75%-1.62%4.90%7.60%10.24%7.66%8.82%3.71%6.16%5.89%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%22-07-202631-03-20262.442.1000.100-323-06-20262980089048,369,851100.31-0.3111.712.0422743.630.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26720-07-202659.3900USD-0.35% 1,000 USD5.75%-11.34%10.78%20.83%28.22%42.59%19.63%4.92%7.35%7.53%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%22-07-202631-05-20262.191.8500.2906021-07-202649600540734,581,681100.00013.642.97951EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220-07-202668.5200USD-2.13% 1,000 USD5.75%8.73%5.58%15.33%29.28%77.19%26.44%10.12%11.79%9.86%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%22-07-202631-05-20261.791.5000.09021-07-20261990010001,499,784,930101.97-1.9716.644.661676EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434317-07-202628.6700EUR-1.58% 100 EUR5.75%-0.42%0.42%-1.21%2.98%12.21%14.08%2.51%4.96%7.60%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%22-07-202631-03-20262.462.1000.0801822-06-20262980059070,661,982100.04-0.0412.651.998315EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120-07-202622.9600EUR0.35% 100 EUR5.75%0.00%3.42%14.23%27.56%25.95%25.02%-4.05%-1.16%1.76%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%22-07-202601-12-19990.036130-04-20262.762.1000.030-3214-07-202629800390106,496,025100.30-0.309.651.392769EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25020-07-202682.1700USD-0.21% 1,000 USD5.75%-10.52%5.32%16.95%27.40%45.10%24.15%8.53%10.19%10.11%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%22-07-202631-05-20261.971.6500.090-2521-07-2026109000910504,941,142100.01-0.0110.942.147614EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
AZREEG2886Allianz Europe Equity Growth AT EUR - acc21-07-2026359.1500EUR0.29% 100 EUR5.00%-3.74%1.34%0.21%-1.39%-2.35%0.21%-2.60%4.10%4.65%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%22-07-202615-06-20261.851.8022-06-202619900470442,820,557100.27-0.2723.604.4984140180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD17-07-20261,064.7100USD-0.95% 1,000 USD5.00%0.53%5.65%6.15%7.38%12.32%13.39%10.21%10.42%9.95%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%22-07-202625-02-20262.302.003013-07-20261990038061,661,686100.37-0.3723.004.61918EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR20-07-20261,488.0000EUR0.01% 100 EUR5.00%5.21%4.82%12.47%11.20%15.08%5.03%-0.54%0.16%-0.06%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%22-07-202625-02-20262.101.802422-06-2026098016103,430,192101.67-1.6725.061.534257REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482020-07-202643.2200EUR-0.80% 100 EUR5.75%2.88%3.74%7.35%14.58%19.26%14.38%11.26%8.73%7.11%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%22-07-202631-05-20261.821.5000.1704921-07-202629800430323,051,886100.00-0.0012.501.8771273.610.00EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc21-07-2026262.7900EUR0.49% 100 EUR5.00%-4.17%1.77%-1.47%-4.54%-5.15%-0.36%-4.08%1.95%3.33%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%22-07-202615-06-20261.851.8022-06-20261990038097,874,651100.11-0.1122.654.517821EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20-07-202665.1912USD1.25% 1,000 USD5.00%-6.49%-0.41%7.10%13.72%22.88%18.34%5.88%7.14%7.37%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%22-07-202631-12-20242.051.8000.15016-07-20262980065074,257,289100.00015.972.14935EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133920-07-202645.5700EUR-0.50% 100 EUR5.75%-1.41%4.71%10.42%21.75%31.17%10.07%8.00%10.84%9.11%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%22-07-202631-05-20261.801.5000.1806921-07-202639700460105,003,807100.38-0.3817.132.586333EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
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