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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 
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)22-10-202636.4800USD-0.59% 1,000 USD5.00%6.78%-10.10%-34.02%-45.25%-51.09%----22-10-202623-09-20261.749štvrťročne32.3336.36%0.75011-10-2026369-3002650192,105,422,352400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 22-10-20269.5975USD0.00% 1,000 USD5.00%-34.49%-64.35%-------22-10-202631-08-20260.1501.49030-09-2026400-30000001,385,862399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)22-10-202627.1800USD-0.48% 1,000 USD5.00%9.95%18.85%-5.66%-15.60%-41.10%-50.60%-30.70%-46.86%-43.08%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22-10-202623-09-20260.828štvrťročne31.1044.04%0.75007-10-2026338-29315400373,331,830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)22-10-202632.0700USD-0.19% 1,000 USD5.00%-1.29%-2.98%-7.98%-10.36%-----22-10-202623-09-20260.795štvrťročne31.0603.30%0.75018-10-2026182-1001080171,015,440,684200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)22-10-202633.5900USD-0.50% 1,000 USD5.00%0.03%-9.27%-23.15%-30.64%-37.93%-48.81%-35.31%-46.07%-43.17%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%22-10-202623-09-20261.220štvrťročne31.6264.82%0.75011-10-2026153-530000429,678,102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR20-10-2026117.7300EUR-0.09% 100,000 EUR3.00%1.08%0.88%-0.39%------22-10-202622-09-20260.660.4004-10-2026-212-37349002848,191,3251,318.19-1,218.19BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]20-10-20261,070.1500CZK-0.08% 25,000 CZK3.00%1.16%1.17%0.32%1.66%0.02%----22-10-202606-10-20260.4012-10-2026-212-373490028493,404,1171,318.19-1,218.19BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP20-10-2026131.7000CZK-0.15% 25,000 CZK3.00%1.04%0.99%-0.05%1.26%-0.37%5.57%5.74%--31.05.20250.72%1.41%22-10-202622-09-20261.080.7506-10-2026-212-37349002841,615,430,8641,318.19-1,218.19BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPPGACH4086296972BNP Paribas Funds Global Absolute Return Bond [Classic RH CHF PF, C]20-10-202698.2800CHF-0.10% 1,000 CHF3.00%0.78%0.10%-1.68%-1.32%-3.79%----22-10-202622-09-20260.7504-10-2026-212-373490028414,6201,318.19-1,218.19BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR20-10-2026114.9400EUR-0.09% 100 EUR3.00%1.05%0.78%-0.60%0.51%-1.47%4.14%2.97%--31.05.20250.46%1.34%22-10-202622-09-20261.060.7506-10-2026-212-3734900284352,944,3831,318.19-1,218.19BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD21-10-20269.7150USD-0.08% 1,000 USD3.50%-0.68%-0.96%-2.74%-1.27%3.12%8.32%2.45%1.40%1.95%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%22-10-202631-08-20261.651.2030-09-2026-17-1713400713,595,750241.66-141.664.903565BOND-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
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit21-10-202610.6400USD-0.09% 1,000 USD0.00%-0.93%-0.75%-2.39%-0.75%3.80%9.08%3.16%2.11%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%22-10-202631-08-20260.940.6529-09-2026-17-17134007135,340,654241.66-141.664.903565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR21-10-202611.5600EUR0.00% 100 EUR3.50%1.49%0.70%1.85%2.94%6.74%6.25%3.20%--31.05.20250.28%3.56%22-10-202631-08-20261.651.2006-10-2026-16-1713300688,305,324235.24-135.248.684.783367BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)21-10-20269.4550EUR-0.07% 100 EUR0.00%-1.75%-2.60%-3.28%-1.92%1.39%7.41%-1.52%-1.01%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%22-10-202631-08-20260.950.6503-10-202616-14990011431,744367.01-267.018.314.801486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF22-10-202611.5900USD-0.26% 1,000 USD5.00%-55.29%-61.97%-------22-10-202612-12-20254.365ročne14.36537.56%1.30030-09-2026110-90-11067,558,549309.59-209.59EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF22-10-202612.6500USD-0.82% 1,000 USD5.00%7.20%-9.32%-------22-10-2026ročne1.30024-09-2026109-9001016,296,160305.25-205.25EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)21-10-202611.4700EUR-0.17% 100 EUR5.25%0.61%2.05%2.50%-1.21%0.44%----22-10-202631-08-20260.850.7511-10-202679-9822148251,852,857288.70-188.7015.082.271310BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)21-10-202611.3600EUR-0.18% 100 EUR5.25%0.62%1.97%2.34%-1.39%0.35%----22-10-202631-08-20260.990.7511-10-202679-982214825155,127288.70-188.7015.082.271310BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)21-10-202610.7400EUR-0.19% 100 EUR5.25%0.56%1.70%1.90%-2.01%-0.56%----22-10-202631-08-20261.741.4010-10-202679-982214825454,151288.70-188.7015.082.271310BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD21-10-202612.8700USD-0.16% 1,000 USD5.25%0.78%2.39%3.29%-0.08%2.14%----22-10-202631-08-20260.870.7511-10-202679-9822148254,812,994288.70-188.7015.082.271310BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)21-10-20261.2550GBP-0.16% 1,000 GBP5.25%0.72%2.37%3.21%0.00%2.28%----22-10-202631-08-20260.810.7511-10-202679-9822148254,863,383288.70-188.7015.082.271310BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD21-10-202612.1100USD-0.16% 1,000 USD5.25%0.67%2.11%2.80%-0.82%1.25%----22-10-202631-08-20261.741.4010-10-202679-982214825587,615288.70-188.7015.082.271310BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD21-10-202612.7700USD-0.08% 1,000 USD5.25%0.79%2.41%3.23%-0.23%2.08%----22-10-202631-08-20260.990.7511-10-202679-98221482524,349288.70-188.7015.082.271310BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc20-10-202612.8532USD-0.13% 1,000 USD3.00%-0.82%-1.23%-0.70%-0.48%0.68%5.64%2.96%2.38%2.61%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%22-10-202628-09-20261.15002-10-20264-1970014411,840,456248.99-148.995.863.011783BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis20-10-202683.0900EUR-0.14% 100 EUR3.00%-0.97%-1.60%-1.48%-1.72%-5.65%-0.50%-2.28%-2.33%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%22-10-202615-12-20254.093ročne14.0934.92%28-09-20261.15002-10-20264-1970014449,878,996248.99-148.995.863.011783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAH43990006Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc20-10-2026106.3500EUR-0.14% 100 EUR3.00%-0.96%-1.60%-1.50%-1.74%-1.10%3.74%0.99%0.59%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%22-10-202628-09-20261.15003-10-20264-197001441,766,499248.99-148.995.863.011783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc21-10-20263,679.2500CZK-0.25% 25,000 CZK3.00%-1.08%-1.45%-1.11%-0.96%-0.17%4.98%3.55%2.67%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%22-10-202628-09-20261.15003-10-20264-19700144171,493,262248.99-148.995.863.011783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)19-10-202612.1200EUR0.00% 100 EUR5.25%-0.41%-1.86%-1.94%-6.05%-2.42%2.94%4.21%--31.05.20250.49%1.74%6.81%5.27%21-10-202631-08-20261.94011-10-2026101-100840219,400,642343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)19-10-20261,043.0000CZK0.00% 25,000 CZK5.25%-0.29%-1.60%-1.51%------21-10-202630-09-20261.8020-10-2026101-10084021,124,257343.27-243.2714.192.036247EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD20-10-202611.5800USD0.17% 1,000 USD5.25%-0.17%-1.61%-1.11%-5.31%-0.43%----21-10-202631-08-20261.8011-10-2026101-1008406,794,340343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD19-10-202614.1600USD0.00% 1,000 USD5.25%-0.21%-1.26%-0.63%-4.07%0.43%----21-10-202631-08-20260.91011-10-2026101-10084056,331,050343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)19-10-202612.6900EUR0.00% 100 EUR5.25%-0.31%-1.63%-1.48%-5.37%-1.48%----21-10-202631-08-20261.080.8011-10-2026101-100840189,891,785343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD19-10-202613.3900USD0.00% 1,000 USD5.25%-0.22%-1.47%-1.11%-4.77%-0.59%----21-10-202631-08-20261.94011-10-2026101-10084046,974,243343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD19-10-202614.0500USD0.00% 1,000 USD5.25%-0.14%-1.20%-0.64%-3.90%0.50%----21-10-202631-08-20261.08011-10-2026101-10084085,812,966343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR19-10-202611.2600EUR0.27% 100 EUR5.25%1.99%0.54%3.97%-1.75%3.30%----21-10-202631-08-20261.8011-10-2026101-10084012,364,733343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD20-10-2026282.1100USD0.10% 1,000 USD5.00%-0.30%-1.61%-1.84%-1.01%-1.10%----22-10-202625-02-20260.600.405110-10-20263-09700548,198,981100.38-0.385.195.28BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE20-10-2026137.2400EUR0.24% 100 EUR4.50%-0.69%-3.32%-3.51%-2.89%-3.18%0.24%-2.30%-1.18%-0.83%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%21-10-202608-09-20261.030.7522-09-20261-0100-00434,391,816102.92-2.924.477.61BOND-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
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)20-10-202643.2400EUR0.30% 100 EUR4.50%-0.09%-2.88%-3.80%-4.44%-4.69%1.67%-3.23%-2.61%-31.05.20250.03%3.27%-2.90%14.08%21-10-202608-09-20261.050.8003-10-20262-099-0018144,902,272133.83-33.833.897.46BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE20-10-2026118.2000EUR0.30% 100 EUR4.50%-0.65%-2.84%-3.75%-4.36%-4.59%1.77%-3.13%-2.54%-1.30%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%21-10-202608-09-20260.990.7026-09-20262-099-0018127,947,041133.83-33.833.897.46BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)20-10-202642.8900USD0.54% 1,000 USD4.50%-1.97%-4.24%-8.10%-7.68%-8.04%3.73%-3.90%-2.47%-31.05.20250.23%5.63%-3.82%21.47%21-10-202608-09-20261.050.8003-10-20262-099-00181625,484133.83-33.833.897.46BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE20-10-2026104.2800EUR0.05% 100 EUR4.50%0.48%-0.94%-1.28%-0.68%-1.45%1.11%-3.88%-2.10%-2.12%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%22-10-202608-09-20261.030.7525-09-20261-0100-00452,476,849182.24-82.244.193.03BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged20-10-2026208.3400EUR-0.58% 100,000 EUR3.09%-3.80%-1.39%-4.88%------22-10-202631-08-20262.452.005.5803.76319-10-2026101-00-138032,947,791219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year20-10-202677.8100EUR0.28% 100 EUR2.50%-0.33%-3.50%-4.42%-4.83%-5.19%1.29%-3.51%-2.44%-1.04%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%22-10-202608-09-20260.750.6025-09-20262-098-001225,895,048102.00-2.003.586.08BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD21-10-202614.5700USD-0.07% 1,000 USD3.50%-0.34%-0.41%0.48%0.83%2.10%6.53%3.63%3.22%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%22-10-202631-08-20261.050.7526-09-202613-08700537175,670,277310.76-210.765.302.902773BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIY119494371Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit21-10-202611.5700EUR-0.09% 100 EUR0.00%-0.34%-0.69%-0.17%-0.09%0.78%5.03%2.10%1.87%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%22-10-202631-08-20260.650.4003-10-202616-0840053396,834,378290.38-190.385.312.852971BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAQ119494513Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)21-10-20269.0010EUR-0.02% 100 EUR3.50%-0.30%-2.14%-3.05%-4.46%-5.00%-0.55%-1.92%-1.40%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%22-10-202603-08-20260.388štvrťročne30.5175.74%31-08-20261.050.7503-10-202616-0840053363,344,811290.38-190.385.312.852971BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)21-10-202611.2100EUR0.00% 100 EUR3.50%-0.36%-0.80%-0.27%-0.36%0.45%4.66%1.71%1.47%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%22-10-202631-08-20261.050.7503-10-202616-08400533333,855,609290.38-190.385.312.852971BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYU119494374Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit21-10-202613.7700USD0.00% 1,000 USD0.00%-0.15%-0.29%0.66%1.18%2.61%6.97%4.05%3.64%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%22-10-202631-08-20260.650.4003-10-202616-08400533210,767,173290.38-190.385.312.852971BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AMGABR5151749985AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd20-10-20261,001.4200CZK0.10% 25,000 CZK4.50%0.42%-0.61%-0.89%------22-10-202608-09-2026012-10-20264-095102535,733,439293.70-193.705.565.615248BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPFCBE137932172BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE [Classic RH EUR, C]19-10-2026119.2800EUR0.04% 100 EUR3.00%-0.28%-0.48%0.40%1.50%2.24%4.50%2.42%--31.05.20250.28%0.66%2.25%5.53%22-10-202622-09-20261.260.9005-10-20269-09101188,768,756101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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