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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 
PRSUSQNProShares UltraPro Short QQQ ETF (dis)04-03-202672.8700USD0.33% 1,000 USD5.00%3.18%7.82%-17.24%-34.92%-55.44%----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)04-03-202635.9500USD1.10% 1,000 USD5.00%1.27%-11.42%-31.02%-53.32%-59.52%-39.45%-32.17%-45.22%-44.32%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
PRSSSP5ProShares Short S&P500 ETF (dis)04-03-202636.4200USD0.08% 1,000 USD5.00%1.45%0.10%-------04-03-202624-12-20251.619štvrťročne41.6194.45%0.7516-02-2026182-1001080171,044,337,975200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)02-03-20262,609.5801CZK0.02% 25,000 CZK4.50%2.31%7.38%17.43%28.45%33.64%21.69%---04-03-202608-01-20261.90007-02-2026166-66007304,002,433,377264.64-164.6414.011.916531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)02-03-2026248.4400EUR0.60% 100 EUR4.50%2.84%6.87%16.50%24.78%23.14%17.46%14.61%13.93%11.64%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%04-03-202611-02-20261.901.6503-03-2026159-59007201,690,067,544258.92-158.9214.111.986334EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)02-03-2026290.2600USD-0.50% 1,000 USD4.50%1.85%7.54%16.10%27.45%38.30%21.28%13.87%14.34%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%04-03-202611-02-20261.931.6504-03-2026159-5900720128,006,485258.92-158.9214.111.986334EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04-03-202650.6200USD0.38% 1,000 USD5.00%3.94%0.30%-15.01%-32.89%-45.32%-43.85%-38.22%-44.97%-42.48%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04-03-202624-12-20253.490štvrťročne43.4906.92%0.7509-02-2026149-490034421,504,932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)04-03-202646.7200USD1.83% 1,000 USD5.00%7.80%-47.78%-------04-03-202610-12-202517.126ročne44.2829.33%0.751123-02-2026130-300010489,314,758147.57-47.57148.1539.56170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2XDirexion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)04-03-202616.9073USD-0.28% 1,000 USD5.00%-18.58%-40.54%-------04-03-202623-12-20250.424ročne20.2121.25%0.75023-02-2026127-2700105,738,717133.99-33.9912.497.4270EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2XDirexion Daily PANW Bull 2X Shares paloalto stock ETF (dis)04-03-202612.2541USD-0.13% 1,000 USD5.00%-13.15%-44.08%-------04-03-202623-12-20251.879ročne40.4703.83%0.75023-02-2026126-2600109,359,373136.93-36.9345.857.35110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)04-03-202631.7100USD1.34% 1,000 USD5.00%41.50%-19.78%-49.33%-50.48%-25.67%----04-03-202623-12-20252.441ročne50.4881.56%0.754016-02-2026122-220010167,254,127139.82-39.8226.5911.77170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOIYieldMax NVDA Option Income Strategy ETF (dis)04-03-202613.5400USD0.13% 1,000 USD5.00%0.22%-7.55%-17.49%-15.51%-21.55%----04-03-202605-02-20260.630týždenne65.46240.39%0.991409-02-202627-207716841,554,152,409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)04-03-202613.9600USD-0.50% 1,000 USD5.00%-9.17%-30.75%-------04-03-202623-12-20250.955štvrťročne50.7645.45%0.7510123-02-2026110-1000105,834,949,017119.99-19.99210.9717.86100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)04-03-202639.0637USD-1.08% 1,000 USD5.00%-15.65%-38.25%-------04-03-202623-12-20257.425ročne51.4853.76%0.751023-02-2026113-50-81047,051,077125.68-25.6835.975.36120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)04-03-202630.4000USD-0.47% 1,000 USD5.00%-6.69%-7.74%-------04-03-202623-12-20250.965ročne50.1930.63%0.756223-02-2026104-40020480,045,270117.16-17.1624.106.99120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)04-03-202627.8500USD-0.20% 1,000 USD5.00%-7.29%-36.20%-------04-03-202623-12-20253.378štvrťročne52.7029.68%0.75023-02-2026103-30010475,558,639116.07-16.0726.036.40130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMZN2XDirexion Daily AMZN Bull 2X Shares amazon stock ETF (dis)04-03-202627.6000USD0.22% 1,000 USD5.00%-22.19%-23.70%-------04-03-202623-12-20252.140štvrťročne51.7126.22%0.755623-02-2026102-20010348,035,954117.74-17.7430.185.05160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARCBHCZBNP Paribas Funds Global Convertible H CZK03-03-20264,957.6802CZK-1.94% 100,000 EUR3.00%-0.64%2.31%8.96%14.34%17.81%9.89%3.20%7.13%5.43%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%04-03-202602-02-20261.631.2026-02-202615-186172276,346,675125.96-25.9625.085.00BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]03-03-2026166.5600EUR-1.95% 100 EUR3.00%-0.73%2.12%8.57%13.79%17.16%8.56%1.20%5.55%-31.05.20250.29%3.88%-1.44%15.42%-0.18%5.43%04-03-202602-02-20260.960.6526-02-202615-1861726,578,477125.96-25.9625.085.00BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
PARCBEBNP Paribas Funds Global Convertible EUR02-03-2026220.9600EUR-0.00% 100 EUR3.00%1.33%3.97%10.64%15.97%18.50%8.90%0.70%5.23%4.08%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%04-03-202602-02-20261.641.2026-02-202615-18617265,466,378125.96-25.9625.085.00BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y02-03-2026105.0300EUR-0.01% 100 EUR3.00%1.33%4.01%10.67%16.03%15.14%5.40%-1.63%3.34%2.54%31.05.2025-0.02%4.36%-4.82%14.02%-2.65%5.92%0.90%1.25%0.54%0.64%04-03-202622-04-20252.500ročne12.5002.38%02-02-20261.641.2026-02-202615-18617231,780,443125.96-25.9625.085.00BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)04-03-202612.8000USD-0.08% 1,000 USD5.00%-5.71%-12.45%-17.02%-17.19%-21.90%----04-03-202604-02-20260.358týždenne53.72029.04%0.291909-02-202631-163600369,298,504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)04-03-202689.0300USD0.81% 1,000 USD5.00%-17.88%-14.01%-------04-03-202623-12-20254.030štvrťročne53.2243.65%0.75023-02-2026100-000101,166,101,915109.17-9.1730.038.8190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR03-03-202611.2700EUR-1.14% 100 EUR3.50%-0.70%1.99%6.72%8.26%6.12%5.26%---31.05.20250.28%3.56%04-03-202626-12-20251.65004-02-2026-21-012100948,691,185238.64-138.647.784.832575BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD03-03-20269.7930USD-2.94% 1,000 USD3.50%-2.46%1.48%6.12%10.49%17.31%8.43%2.14%2.24%3.16%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%04-03-202630-01-20261.651.2028-02-2026-21-012100943,935,719238.64-138.647.784.832575BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit03-03-202610.6800USD-2.91% 1,000 USD0.00%-2.38%1.71%6.48%11.10%18.15%9.19%2.86%2.95%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%04-03-202630-01-20260.940.6527-02-2026-21-0121009434,783,048238.64-138.647.784.832575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap02-03-202613,517.2197CZK0.06% 25,000 CZK3.00%0.40%1.71%2.61%3.44%4.88%6.43%---31.05.20250.54%0.55%5.88%3.21%04-03-202612-02-20261.260.9004-03-20269-091011661,639,335101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR02-03-2026118.3600EUR-0.03% 100 EUR3.00%0.31%1.34%1.96%2.44%3.56%4.44%2.10%--31.05.20250.28%0.66%2.25%5.53%04-03-202612-02-20261.260.9004-03-20269-09101136,825,547101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD04-03-20267.1670USD0.00% 1,000 USD5.00%0.08%1.07%2.52%5.91%7.43%----04-03-202631-12-20250.450.4510-02-20262-0980111411,217,977,729100.27-0.276.352.600100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)27-02-202653.9500USD0.17% 1,000 USD4.50%1.30%1.72%3.17%4.55%5.12%6.03%0.25%--31.05.20250.26%3.04%-0.35%13.95%04-03-202611-02-20261.210.9003-03-2026-40-013910440177,665181.03-81.033.064.96BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD03-03-202618.4400USD-0.65% 1,000 USD3.50%1.37%1.04%2.56%5.31%4.71%4.26%-0.06%2.29%2.10%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%04-03-202630-01-20261.040.7521-02-2026-4010400173452,308,868238.76-138.764.185.988218BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE03-03-2026126.2900EUR-0.39% 100 EUR4.50%1.04%0.35%1.37%1.54%0.88%1.64%-2.18%-0.80%-0.72%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%04-03-202611-02-20260.350.2023-02-202600100001114139,685,851100.0003.326.49946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBFidelity - Euro Bond Fund A-ACC-EUR03-03-202615.4000EUR-0.90% 100 EUR3.50%0.20%0.20%0.98%0.65%0.79%3.70%-2.28%-0.30%0.14%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%04-03-202630-01-20261.000.7520-02-2026120880015263,097,398172.46-72.462.797.419010BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE27-02-2026143.3100EUR0.38% 100 EUR4.50%1.34%1.42%2.14%2.12%1.66%1.33%-0.79%0.29%0.13%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%04-03-202608-01-20261.030.7520-02-2026-32013200384,979,526184.93-84.93BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
PARBWEMBNP Paribas Funds Emerging Bond27-02-2026445.6200EUR-0.31% 100 EUR3.00%1.76%0.49%4.99%8.16%-1.13%6.22%1.96%1.84%2.61%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%04-03-202602-02-20261.641.1022-02-20265095003192,871,409103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK27-02-20263,279.3501CZK-0.04% 25,000 CZK4.50%0.29%1.31%2.21%3.99%4.55%7.08%5.09%4.16%3.08%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%04-03-202611-02-20261.351.1028-02-2026110890017888,935,660106.29-6.294.262.34BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD03-03-202614.2600USD-0.49% 1,000 USD3.50%0.07%0.71%2.30%5.47%5.40%5.11%-0.25%1.78%3.27%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%04-03-202630-01-20261.651.2027-02-20262098001557,954,295321.04-221.045.044.942476BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
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
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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)03-03-202611.5100EUR-0.17% 100 EUR3.50%-0.09%0.17%1.23%3.69%3.14%3.11%-2.07%-0.14%1.20%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%04-03-202630-01-20261.651.2027-02-202620980015516,707,599321.04-221.045.044.942476BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD03-03-20268.7500USD-2.67% 1,000 USD5.00%-1.80%0.23%1.63%5.42%15.44%6.47%-1.30%-1.85%-0.95%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%04-03-202631-12-20251.421.0500.2603825-02-202650950044230,179202.95-102.953.826.603961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK03-03-20261,726.7900CZK-0.11% 100,000 EUR0.50%0.06%0.92%0.99%1.74%2.49%3.66%2.45%2.03%1.25%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%04-03-202630-06-20250.500.2000.0694528-02-20261099008131,166,800100.40-0.40MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGREUGoldman Sachs Euro Bond - X Cap EUR03-03-2026508.2200EUR-0.62% 100 EUR5.00%0.25%0.46%1.32%0.62%0.78%4.42%-2.46%-0.91%-0.64%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%04-03-202630-06-20250.950.7500.1544825-02-2026-470147004635,527,648260.46-160.463.196.637426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR03-03-202610.9200EUR-0.27% 100 EUR5.00%0.00%0.37%0.92%1.39%2.25%3.39%1.25%1.08%0.73%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%04-03-202631-12-20250.600.5000.1102228-02-20261208800200896,368,251111.94-11.942.662.367921BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond02-03-2026149.6000EUR-0.24% 100 EUR3.00%1.12%2.00%3.39%2.11%2.36%1.90%0.37%1.21%1.03%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%04-03-202602-02-20260.980.6520-02-20268092006221,467,399207.82-107.82BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H103-03-2026100.2500CZK-2.41% 25,000 CZK5.00%-1.25%2.35%3.80%5.48%11.79%2.18%-0.03%-1.40%-0.26%31.05.2025-0.01%5.77%-2.13%7.59%-2.95%2.22%-2.90%1.21%-2.06%0.96%04-03-202631-12-20251.381.0500.1722926-02-2026170830065462,031,823172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25603-03-202624.1700EUR-0.70% 100 EUR5.00%0.54%2.55%4.81%4.27%2.29%-0.22%0.52%-1.61%-0.08%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%04-03-202630-11-20251.351.0500.1102919-02-2026170830065190,402,988172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
PAREMTBBNP Paribas Funds Euro Medium Term Bond02-03-2026184.3800EUR-0.36% 100 EUR3.00%0.38%0.72%1.45%1.57%2.37%3.76%-0.17%0.04%-0.01%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%04-03-202602-02-20260.880.5018-02-2026-14011400352132,311,951117.62-17.622.763.73BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
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