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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 
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)02-03-2026100.1100CHF0.07% 1,000 CHF3.00%0.33%-0.40%-1.77%------04-03-202602-02-20260.7504-03-2026-11702170029410,010865.73-765.73BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)27-02-202677.9700EUR0.62% 100 EUR4.50%1.66%6.93%12.43%14.61%10.66%5.54%0.57%2.83%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%04-03-202611-02-20261.631.3003-03-20266234823413306,072,758838.95-738.9515.642.396913BAL-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y03-03-202682.6300EUR-0.43% 100 EUR3.00%0.82%0.44%0.99%2.08%0.11%0.55%-2.80%-1.11%-1.34%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%04-03-202622-04-20252.590ročne12.5903.12%02-02-20261.190.7526-02-2026-13102310061864,054,742765.34-665.34BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWEBNP Paribas Funds Global Bond Opportunities EUR03-03-2026100.8000EUR-0.43% 100 EUR3.00%0.82%0.44%0.99%2.08%3.34%3.54%-0.99%0.49%0.28%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%04-03-202602-02-20261.190.7526-02-2026-13102310061879,563,166765.34-665.34BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)02-03-20261,285.4399CZK-0.19% 25,000 CZK4.50%1.75%4.31%7.82%9.54%7.53%6.28%3.06%4.06%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%04-03-202611-02-20261.451.2003-03-2026-224145026041410655,952,067761.63-661.6315.312.40377BAL-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)03-03-202611.3000EUR-0.70% 100 EUR3.50%0.62%0.18%0.53%2.45%1.80%2.90%-1.31%0.28%0.43%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%04-03-202630-01-20261.431.0025-02-202632068018379,783,538743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD03-03-202611.9400USD-0.67% 1,000 USD3.50%0.76%0.67%1.62%4.19%4.01%4.88%0.48%2.18%2.29%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%04-03-202630-01-20261.431.0025-02-202632068018330,120,767743.91-643.91005.207.825842BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)03-03-20269.0320EUR-0.65% 100 EUR3.50%0.71%0.30%0.65%-0.01%-0.63%0.57%-3.08%-1.42%-1.26%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%04-03-202601-08-20250.235ročne10.2352.58%30-01-20261.431.0025-02-202632068018314,289,802743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)03-03-202610.4900EUR0.19% 100 EUR5.25%-0.29%0.29%0.48%2.14%2.84%----04-03-202626-12-20251.350.9009-02-2026-60016000182,638,916684.20-584.202.90-0.851000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR03-03-202611.9800EUR2.13% 100 EUR5.25%1.78%1.35%2.48%2.31%-4.16%----04-03-202626-12-20250.660.5509-02-2026-6001600018100,018684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD03-03-202611.7900USD0.17% 1,000 USD5.25%-0.17%0.77%1.73%4.15%5.65%----04-03-202626-12-20250.850.5509-02-2026-600160001822,534,633684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD03-03-202611.4700USD0.26% 1,000 USD5.25%-0.17%0.70%1.50%3.80%5.13%----04-03-202626-12-20251.350.9009-02-2026-60016000181,602,007684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)03-03-202610.7700EUR0.19% 100 EUR5.25%-0.19%0.37%0.75%2.57%3.36%----04-03-202626-12-20250.840.5509-02-2026-60016000181,845,012684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD03-03-202611.9100USD0.17% 1,000 USD5.25%-0.17%0.85%1.79%4.29%5.87%----04-03-202626-12-20250.660.5509-02-2026-6001600018119,123684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP02-03-2026131.3100CZK0.19% 25,000 CZK3.00%0.60%0.47%-0.13%1.46%4.31%6.86%---31.05.20250.72%1.41%04-03-202626-01-20261.080.7505-02-2026-190119002851,415,441,148642.53-542.53BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]02-03-20261,062.8900CZK0.10% 25,000 CZK3.00%0.62%0.53%0.05%1.63%4.63%----04-03-202602-02-20260.4010-02-2026-1901190028564,677,655642.53-542.53BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR02-03-2026115.2500EUR0.08% 100 EUR3.00%0.51%0.14%-0.76%0.50%3.10%4.80%---31.05.20250.46%1.34%04-03-202626-01-20261.060.7505-02-2026-19011900285488,886,379642.53-542.53BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit02-03-202611.6100EUR0.26% 100 EUR0.00%-0.09%2.02%1.84%2.74%1.57%7.00%0.19%2.11%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%04-03-202630-01-20260.800.5001-03-2026620380180611,659613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR02-03-202610.9200EUR0.00% 100 EUR3.50%-0.09%1.87%1.49%2.25%0.92%6.30%-0.47%1.47%0.72%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%04-03-202630-01-20261.451.0001-03-20266203801809,009,813613.96-513.96005.987.186040BOND-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
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP03-03-20261.9400GBP-0.41% 1,000 GBP3.50%0.41%0.52%2.11%5.26%6.13%----04-03-202626-12-20251.451.0008-02-202662038018027,945,103613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)03-03-20268.2210EUR-0.84% 100 EUR3.50%0.32%0.06%1.12%0.60%1.00%0.95%-3.94%-1.79%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%04-03-202601-08-20250.247ročne10.2472.98%30-01-20261.441.0002-03-2026620380180887,132613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)02-03-202610.8100EUR-0.09% 100 EUR3.50%0.75%0.56%1.50%4.14%4.55%----04-03-202626-12-20251.44010-02-202662038018022,353,572613.96-513.96005.987.186040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)03-03-202610.2900EUR-0.68% 100 EUR3.50%0.49%0.59%1.78%3.82%2.93%3.81%-1.70%-0.04%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%04-03-202630-01-20261.090.7523-02-20264096001822,357,677579.51-479.514.275.673961BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR03-03-202614.0900EUR-0.42% 100 EUR5.25%1.59%8.89%18.01%19.51%9.14%7.22%4.13%1.85%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%04-03-202601-08-20250.307ročne10.3072.17%26-12-20251.551.0017-02-2026126112146690646,215,148496.26-396.2620.623.734411BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR03-03-202617.9700EUR-0.39% 100 EUR5.25%1.58%8.91%17.99%22.66%11.96%9.17%5.44%3.19%2.68%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%04-03-202630-01-20261.551.0020-02-2026126112146690652,356,581496.26-396.2620.623.734411BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged04-03-2026326.2300EUR0.38% 100 EUR5.00%0.69%1.44%5.05%9.10%9.26%8.09%0.03%0.50%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%04-03-202603-06-20250.400.250.05122-02-2026509500898193,131,331489.84-389.846.016.691981BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc02-03-2026432.7800EUR-0.13% 100 EUR3.00%1.39%1.18%2.27%4.19%5.01%5.45%-1.05%0.13%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%04-03-202612-02-20261.210.9004-03-2026-1401140027673,495,740478.20-378.206.856.63BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)03-03-20269.6330EUR-2.19% 100 EUR0.00%-1.62%1.43%5.59%9.79%12.36%7.01%-1.54%-0.27%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%04-03-202630-01-20260.950.6503-03-2026-11-111230014838,776478.15-378.158.095.751783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)02-03-202666.7300EUR-0.19% 100 EUR4.50%1.65%4.09%7.23%8.57%6.33%4.42%0.55%1.82%1.28%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%04-03-202611-02-20261.451.2002-03-2026361536133433532,057,612467.93-367.9314.292.28316BAL-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
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit03-03-202613.8600EUR-0.36% 100 EUR0.00%1.61%9.13%18.36%23.20%12.68%9.91%6.16%3.91%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%04-03-202603-08-20150.054130-01-20260.900.5002-03-20261548221580903945,709464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD03-03-202613.5200USD-2.17% 1,000 USD5.25%-0.29%8.42%17.26%25.19%23.81%12.47%4.61%3.50%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%04-03-202630-01-20261.551.0002-03-20261548221580903155,656464.92-364.9220.303.434818BAL-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
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)03-03-20269.9860EUR-2.19% 100 EUR5.25%-0.44%7.88%16.09%20.23%18.39%8.51%1.46%0.22%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%04-03-202601-08-20250.206ročne10.2062.01%30-01-20261.551.0001-03-202615482215809031,637,244464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)03-03-202611.1300EUR-2.28% 100 EUR5.25%-0.54%7.85%16.00%22.94%21.10%10.34%2.75%1.53%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%04-03-202630-01-20261.551.0002-03-2026154822158090319,298,730464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)03-03-202612.6100EUR-0.24% 100 EUR3.50%0.48%0.48%0.48%2.27%2.02%2.01%0.65%1.16%0.79%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%04-03-202630-01-20260.710.5023-02-2026-101010040112,409,409459.93-359.931.845.37937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD03-03-202612.2900USD-0.81% 1,000 USD3.50%-0.24%0.74%0.90%3.63%6.59%4.27%1.23%2.34%2.05%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%04-03-202630-01-20260.710.5023-02-2026-10101004047,623,669459.93-359.931.845.37937BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD03-03-202615.6300USD-3.04% 1,000 USD5.25%-0.82%5.75%9.30%12.20%13.92%7.73%2.04%3.09%4.11%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%04-03-202630-01-20261.701.2527-02-2026-5386703531373163,903,411410.38-310.3819.203.23309BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR03-03-202610.5800EUR-1.31% 100 EUR5.25%0.95%6.22%9.94%6.13%-0.56%1.19%-0.23%-0.21%0.62%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%04-03-202601-08-20250.344ročne10.3443.20%26-12-20251.701.2512-02-2026-538670353137352,605,354410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)03-03-20267.5300EUR-2.36% 100,000 EUR5.25%-0.37%5.17%8.41%4.99%5.64%1.10%-3.74%-2.94%-2.38%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%04-03-202601-08-20250.355ročne10.3554.60%30-01-20261.731.2528-02-2026-538670353137327,994,378410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)03-03-20267.2880EUR-1.66% 100 EUR5.25%-0.36%3.79%5.53%5.90%4.95%0.35%-4.19%-3.26%-2.52%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%04-03-202602-02-20260.098štvrťročne10.3935.30%30-01-20261.701.2527-02-2026-5386703531373412,986,643410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)03-03-202613.3100EUR-2.35% 100 EUR5.25%-0.37%5.22%8.39%10.36%11.01%6.18%0.97%1.75%2.35%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%04-03-202630-01-20261.701.2528-02-2026-5386703531373370,490,258410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)03-03-202615.4600USD-2.34% 1,000 USD5.25%-0.26%5.60%9.49%12.19%13.43%8.18%2.84%3.72%4.45%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%04-03-202630-01-20261.701.2528-02-2026-538670353137323,631,885410.38-310.3819.203.23309BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LEV4LSLeverage Shares 4x Long Semiconductors ETP04-03-202611.7850USD5.11% 1,000 USD5.00%3.97%22.57%-------04-03-202602-02-20266.750.7500.95019-02-2026-3004000030011,315,016400.15-300.1526.866.7830494EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQNProShares UltraPro Short QQQ ETF (dis)04-03-202669.0250USD-4.96% 1,000 USD5.00%-2.27%2.13%-21.60%-38.36%-57.80%----04-03-202624-12-20256.414štvrťročne46.4148.83%0.7510-02-2026369-3002650192,089,519,425400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04-03-202634.6000USD-2.70% 1,000 USD5.00%-2.54%-14.75%-33.61%-55.08%-61.04%-40.22%-32.69%-45.51%-44.53%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04-03-202624-12-20252.916štvrťročne42.9168.20%0.7505-02-2026338-29315400392,064,299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit03-03-202614.8900USD-1.19% 1,000 USD0.00%-0.13%0.95%2.55%5.75%7.82%6.81%-0.41%1.94%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%04-03-202630-01-20260.680.4024-02-2026209800182160,204,386385.13-285.134.645.843268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR03-03-202614.5400EUR0.69% 100 EUR3.50%1.75%1.39%3.05%3.41%-2.81%3.33%0.03%1.28%1.47%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%04-03-202630-01-20261.050.7524-02-202620980018224,705,306385.13-285.134.645.843268BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)03-03-202611.7700EUR-0.68% 100 EUR3.50%0.43%0.51%1.82%3.79%2.79%4.11%-1.76%0.15%0.54%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%04-03-202630-01-20261.050.7525-02-20262098001829,161,699385.13-285.134.645.843268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit03-03-202613.4100EUR-0.22% 100 EUR0.00%0.45%0.68%1.98%4.03%3.15%4.47%-1.36%0.53%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%04-03-202630-01-20260.680.4024-02-202620980018215,861,935385.13-285.134.645.843268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AMBGEAMUNDI FUNDS BOND GLOBAL - AE03-03-2026138.9300EUR0.03% 100 EUR4.50%2.00%1.45%2.11%0.88%-4.68%0.42%-1.58%-0.25%0.07%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%04-03-202611-02-20261.170.8025-02-2026-270127008617,949,559360.52-260.524.167.14BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU03-03-202627.4400USD-0.97% 1,000 USD4.50%-0.07%0.70%1.33%2.50%5.78%3.42%-2.41%-0.02%0.63%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%04-03-202608-01-20261.170.8019-02-2026-270127008615,714,530360.52-260.524.167.14BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
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