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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)15-01-202675.8600EUR0.41% 100 EUR4.50%3.95%4.10%9.51%16.28%9.64%2.45%-0.22%2.32%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%17-01-202604-12-20251.631.1517-12-20258324-2720403225,872,900932.13-832.1316.412.706716BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)15-01-20261,264.4000CZK0.26% 25,000 CZK4.50%2.39%3.32%6.12%11.44%8.42%4.82%2.87%3.78%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%17-01-202604-12-20251.451.0516-12-20259910-201040346629,154,735562.42-462.4216.002.68379BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)15-01-202665.7400EUR0.24% 100 EUR4.50%2.35%3.04%5.50%10.47%6.29%2.82%0.28%1.53%1.10%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%17-01-202604-12-20251.451.0516-12-20259910-20104034631,598,840562.42-462.4216.002.68379BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP15-01-20261.9220GBP-0.16% 1,000 GBP3.50%0.05%0.16%2.62%6.72%7.61%----17-01-202628-11-20251.451.0024-12-20251070-7018228,635,674560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit15-01-202611.5200EUR-0.09% 100 EUR0.00%1.50%0.52%3.04%6.67%5.21%5.88%0.44%2.86%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%17-01-202631-10-20250.80015-12-20251070-70182611,659560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)15-01-20268.1620EUR-0.13% 100 EUR3.50%-0.13%-0.37%-1.43%1.97%2.37%-0.05%-4.30%-1.61%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%17-01-202601-08-20250.247ročne10.2473.02%31-10-20251.44015-12-20251070-70182847,807560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15-01-202610.6900EUR-0.19% 100 EUR3.50%-0.09%-0.37%1.62%5.11%-----17-01-202628-11-20251.44026-12-20251070-7018222,353,572560.60-460.60005.967.557030BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR15-01-202610.8400EUR-0.18% 100 EUR3.50%1.40%0.37%2.65%4.84%4.43%5.18%-0.22%2.21%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%17-01-202631-10-20251.45015-12-20251070-701829,009,813560.60-460.60005.967.557030BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)15-01-2026105.9600EUR0.00% 100 EUR4.50%0.13%0.39%0.78%1.21%1.75%----17-01-202604-12-20250.660.5023-12-20251020-200542,778,229,032122.78-22.78MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC16-01-2026144.3900USD0.07% 1,000 USD0.00%9.85%9.38%24.11%44.90%41.54%11.42%---31.05.20250.26%9.00%17-01-202631-10-20251.240.7500.29021-12-2025299-1-05402,245102.30-2.3015.462.95954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC16-01-2026130.3500USD0.05% 1,000 USD5.00%9.77%9.16%23.64%44.06%40.46%10.61%---31.05.20250.20%9.00%17-01-202631-10-20252.001.5000.29021-12-2025299-1-05401,092,901102.30-2.3015.462.95954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc15-01-202617,191.9492CZK0.92% 100,000 EUR5.00%3.00%5.94%8.44%12.11%-3.21%4.46%---17-01-202604-12-20251.952.1023-12-2025098-025502,954,434,864147.88-47.8816.443.267224COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)16-01-202614.3000EUR0.00% 100 EUR4.50%5.46%5.46%11.37%19.87%16.54%12.55%11.23%11.16%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%17-01-202604-12-20251.78017-12-20250100-004201,135,704,868103.92-3.9214.822.23946EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)16-01-202616.5700USD-0.06% 1,000 USD4.50%5.07%4.67%11.13%22.11%31.20%15.16%10.30%11.43%-31.05.20251.21%9.21%7.82%27.75%6.98%8.20%17-01-202604-12-20251.751.5017-12-20250100-0042010,225,854103.92-3.9214.822.23946EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc14-01-2026242.5600USD1.29% 100,000 EUR5.00%16.25%24.84%83.97%94.67%167.49%44.95%22.81%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%17-01-202604-12-20252.051.7018-12-20250100-00600103,501,780104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc14-01-2026243.4500EUR1.48% 100,000 EUR5.00%16.02%24.15%84.47%89.34%136.20%41.42%23.80%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%17-01-202604-12-20252.05018-12-20250100-00600528,612,993104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc14-01-2026215.5200CZK1.24% 100,000 EUR5.00%15.92%23.68%81.15%82.83%126.51%41.96%---17-01-202604-12-20252.06023-12-20250100-00600391,128,948104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)15-01-202620,769.5898CZK0.85% 100,000 EUR5.00%3.45%4.23%9.19%16.41%6.27%11.40%12.62%11.43%9.25%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%17-01-202630-06-20252.322.0000.3004616-01-2026199006203,024,560,348100.45-0.4516.732.75909EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)15-01-202627,095.2305CZK0.74% 100,000 EUR5.00%5.39%6.78%12.58%20.02%18.67%14.49%13.15%11.73%8.85%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%17-01-202630-06-20252.121.8000.6494905-12-202519603480358,573,887100.02-0.0214.322.28942EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)16-01-20268,699.7695CZK-0.18% 100,000 EUR5.00%2.85%7.34%12.74%24.75%17.41%9.89%18.53%6.90%6.19%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%17-01-202630-06-20252.322.0000.4662304-12-202529800340171,722,403100.01-0.0115.351.945049EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192116-01-202623.7400USD0.72% 1,000 USD5.75%6.12%13.43%13.97%35.35%51.11%30.39%-4.50%-0.34%3.13%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%17-01-202631-10-20252.772.1000.060-3114-01-20261990037032,141,043100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD16-01-2026337.2400USD-0.06% 1,000 USD3.00%1.33%3.86%10.80%31.73%14.09%20.21%12.95%14.35%13.70%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%17-01-202630-06-20251.601.300039607-01-2026-010000125039,774,407101.07-1.0723.154.547525EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
PARGLEBNP Paribas Funds Global Environment EUR15-01-2026334.0000EUR0.23% 100 EUR3.00%4.54%0.64%4.57%18.49%0.81%6.46%5.10%9.20%9.07%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%17-01-202618-11-20252.211.7502-12-202519900430412,761,620100.00-0.0020.503.835445EQ-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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161516-01-202620.9100EUR0.05% 100 EUR5.75%4.81%2.50%0.58%15.91%1.11%6.01%6.08%6.14%6.38%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%17-01-202630-11-20252.442.1000.110-216-01-20263970090047,638,991100.13-0.139.802.0728693.510.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTESMCFranklin 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%17-01-202631-10-20251.911.5000.1807115-01-20261990035013,020,309100.08-0.0813.391.802671EQ-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
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482016-01-202647.7700USD0.19% 1,000 USD5.75%3.11%8.64%13.41%27.45%38.50%17.07%11.00%9.22%7.36%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%17-01-202631-10-20251.821.5000.1602309-01-202639700430103,601,123100.00-0.0012.151.6667273.550.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)15-01-2026233.0200EUR1.24% 100 EUR3.00%3.30%5.43%11.22%24.56%8.39%7.85%4.26%6.15%7.10%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%17-01-202622-12-20252.231.7513-01-2026298007405,879,195100.00-0.0019.182.80394EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237816-01-20265.4900EUR0.55% 100 EUR5.75%2.43%-0.54%0.18%7.44%2.43%6.70%6.59%5.76%6.05%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%17-01-202630-09-20252.612.0000.7606103-12-2025199004601,538,684100.64-0.6411.622.065247EQ-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
AZRUSESAllianz US Equity Fund - CT - EUR16-01-2026412.8300EUR-0.20% 100 EUR5.00%1.54%4.74%8.69%22.41%0.84%17.73%10.12%12.38%10.91%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%17-01-202605-01-20262.592.5514-01-202601000071017,838,330100.67-0.6724.145.028019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434516-01-202665.3400USD-0.92% 1,000 USD5.75%-1.06%-5.08%-7.24%-0.44%-2.21%10.31%7.99%9.36%9.04%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%17-01-202631-10-20251.801.5000.180-4014-01-202619900480770,817,892100.19-0.1930.903.408514EQ-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290416-01-202615.1200EUR0.47% 100 EUR5.75%6.25%7.31%10.93%26.11%22.23%16.92%8.97%6.50%5.79%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%17-01-202630-09-20252.622.1000.100-905-12-2025-01000058014,293,910100.80-0.808.851.574851EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK16-01-20268,310.2100CZK-0.14% 100,000 EUR5.00%6.45%16.17%21.98%36.07%49.30%31.87%18.90%13.16%11.80%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%17-01-202630-06-20252.432.00003608-01-2026298004701,917,467,318100.00-0.0010.291.553167EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
INGIUSHDGoldman Sachs US Equity Income - X Cap USD16-01-20261,003.0700USD0.40% 1,000 USD5.00%1.67%1.42%6.22%20.72%9.24%13.18%11.35%11.37%11.19%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%17-01-202630-06-20252.302.0000.109-2528-12-20251990037065,174,487100.50-0.5023.324.598613EQ-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
INGVAFGoldman Sachs International Central European Equity - P Cap EUR15-01-2026356.9400EUR0.89% 100 EUR5.00%6.73%16.07%24.40%40.37%54.95%31.50%20.76%14.23%13.02%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%17-01-202630-06-20252.432.00003612-01-20262980047011,633,397100.00-0.0010.291.553167EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434316-01-202614.0900EUR-0.49% 100 EUR5.75%6.02%3.07%13.35%33.05%37.33%12.11%-0.24%4.23%7.77%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%17-01-202630-11-20252.472.1000.0701216-01-20260100005607,897,664100.22-0.2213.182.048712EQ-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
INGIJAPGoldman Sachs Japan Equity - X Cap JPY15-01-202610,495.0000JPY1.91% 150,000 JPY5.00%7.53%12.64%26.77%41.23%30.71%23.33%16.90%13.96%10.46%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%17-01-202630-06-20252.101.8000.0297209-01-2026397008502,757,444,277100.76-0.7618.211.987720EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491216-01-202659.1400USD-0.02% 1,000 USD5.75%0.27%14.28%51.64%70.68%52.23%20.60%4.80%10.30%8.10%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%17-01-202631-10-20251.791.5000.070-709-01-2026297008501,330,957,175100.00-0.0018.105.472266EQ-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
AZRDTAllianz Global Equity Unconstrained - AT - USD16-01-202644.3304USD0.55% 1,000 USD5.00%4.16%2.66%3.93%13.38%8.34%8.48%2.95%8.22%9.47%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%17-01-202624-11-20252.102.0501-12-2025199003607,947,336100.25-0.2525.065.917326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-01-202661.7700USD0.32% 1,000 USD5.75%3.31%0.05%9.97%47.14%19.78%30.09%9.48%18.86%19.71%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%17-01-202631-10-20251.781.5000.030-1009-01-2026199007705,439,112,994100.01-0.0130.718.648014EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290416-01-202631.3600USD0.48% 1,000 USD5.75%6.45%7.88%12.24%28.31%25.09%19.28%11.27%8.82%8.16%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%17-01-202630-09-20252.532.1000.080-904-12-2025-01000058060,699,287100.80-0.808.851.574851EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
AIGLAFPineBridge Latin America Equity Fund - Class A16-01-202617.9132USD-0.16% 1,000 USD5.00%7.45%16.85%27.25%44.44%52.04%9.85%5.30%2.15%7.67%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%17-01-202631-12-20242.131.3000.32202-01-20264960035040,369,910100.00010.071.718110EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116-01-202620.4800EUR0.74% 100 EUR5.75%7.45%14.29%14.29%32.81%34.12%27.42%-3.72%-0.59%2.51%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%17-01-202601-12-19990.036131-10-20252.762.1000.070-3129-12-20251990037092,090,962100.08-0.087.871.282773EQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25016-01-202670.9300USD0.03% 1,000 USD5.75%10.95%11.70%25.07%53.63%52.90%18.81%4.74%9.21%11.21%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%17-01-202631-10-20251.971.6500.090-610-01-202689200860277,261,513100.03-0.0311.411.717616EQ-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
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]15-01-2026146.8000EUR0.18% 100 EUR3.00%5.06%8.34%12.79%19.96%16.85%11.61%9.96%8.20%6.14%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%17-01-202622-12-20251.981.5009-01-202601000080035,165,924100.00014.652.288911EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
AZREEGAllianz Europe Equity Growth AT EUR - acc16-01-2026369.4000EUR0.74% 100 EUR5.00%6.11%2.85%0.88%9.48%-3.57%3.40%1.32%6.99%5.56%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%17-01-202605-01-20261.851.8014-01-202609901460601,979,001100.36-0.3623.915.3479200180-80EQ-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
INGIGREGoldman Sachs Global Real Estate - X Cap EUR15-01-20261,349.9700EUR1.05% 100 EUR5.00%4.26%1.91%4.43%7.97%-2.64%0.34%1.34%0.14%0.19%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%17-01-202630-06-20252.101.8000.29510614-01-2026297016003,786,630100.00-0.0024.451.453760REAL-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482016-01-202641.1900EUR0.22% 100 EUR5.75%4.41%9.49%13.75%25.12%22.99%14.40%11.90%8.95%6.71%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%17-01-202631-10-20251.821.5000.1202311-01-202639700430307,980,412100.00-0.0012.151.6667273.550.01EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc16-01-2026276.2300EUR-0.65% 100 EUR5.00%4.82%1.73%-0.07%8.37%0.93%2.76%-0.65%4.91%4.18%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%17-01-202605-01-20261.851.8014-01-202619900350102,823,169100.08-0.0824.025.277129EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A15-01-202660.6005USD-0.53% 1,000 USD5.00%4.90%5.92%17.78%37.39%42.52%13.74%3.37%6.84%7.72%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%17-01-202631-12-20242.091.3000.15003-01-20261990066066,980,536100.00013.331.68925EQ-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
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133916-01-202641.7100EUR0.10% 100 EUR5.75%9.07%12.97%21.92%44.13%21.78%8.91%6.68%10.79%8.85%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%17-01-202631-10-20251.801.5000.1603410-01-20263970040086,814,262102.07-2.0717.092.166235EQ-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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