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Fund list

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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 
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK16-04-20261,730.1600CZK0.03% 100,000 EUR0.50%0.46%0.57%0.81%1.71%2.18%3.40%2.53%2.03%1.28%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%18-04-202625-02-20260.500.202430-03-20261099008131,248,040100.40-0.40MM-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.
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434416-04-20269.1800EUR-0.11% 100 EUR5.00%0.00%0.00%-2.03%-2.96%-1.82%-2.45%-3.55%-3.75%-2.60%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%18-04-202631-01-20261.441.0500.200-1023-03-2026609400265,358,490100.21-0.216.054.365050BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
PARSTEU3010BNP Paribas Funds Euro Money Market16-04-2026224.4011EUR0.01% 100 EUR3.00%0.13%0.41%0.85%1.28%1.76%2.84%1.70%1.09%0.67%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%18-04-202603-03-20260.520.4019-03-20269505001042,558,744,119134.03-34.03MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)16-04-20268.3100USD0.00% 1,000 USD4.50%0.36%0.85%1.96%3.23%4.53%5.44%3.67%2.91%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%18-04-202611-03-20260.700.5001-04-20262507500680921,493,510102.02-2.024.397921BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc16-04-202612.9291USD0.30% 1,000 USD3.00%0.57%-0.01%1.27%3.39%6.55%6.22%3.17%2.99%2.97%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%18-04-202623-03-20261.151.0931-03-202630970015714,778,752149.02-49.024.883.282476BAL-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
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)16-04-202648.9400EUR0.04% 100 EUR4.50%1.14%1.18%1.81%2.69%4.46%1.95%-0.74%0.16%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%18-04-202611-03-20261.080.8002-04-202613285-009451,412,456178.53-78.533.242.09BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMFEGC31288451AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)16-04-2026258.0400USD0.07% 1,000 USD4.50%-0.66%1.33%4.22%6.05%7.13%7.75%4.76%6.20%6.65%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%18-04-202611-03-20261.581.3028-03-2026-110001199028,174,456116.43-16.4316.822.546037EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZUSAU43989931Allianz US Equity Fund AT USD - acc16-04-202639.8137USD2.83% 1,000 USD5.00%5.48%-1.00%2.90%7.86%24.44%19.13%7.70%11.51%11.10%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%18-04-202616-03-20261.851.8022-03-20261990061014,219,066100.25-0.2523.604.627820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR17-04-202611.3403EUR0.01% 100 EUR0.00%0.14%0.44%0.89%1.33%1.82%2.83%1.61%0.84%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%18-04-202627-02-20260.310.1523-03-20269208004679,767,602132.07-32.072.170.28MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT16-04-2026142.7500EUR0.10% 100 EUR5.00%-0.01%-0.61%1.79%3.73%5.48%4.20%2.07%1.45%0.85%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%18-04-202628-02-20252.371.500013-04-20265237200084,045,147100.00013.331.731710BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc16-04-202614.7079USD0.04% 1,000 USD5.00%1.01%0.14%0.76%2.85%4.25%6.01%3.06%3.75%3.81%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%18-04-202623-03-20261.341.2931-03-2026509500106179,825,175100.27-0.276.792.82496BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA16-04-2026223.0300EUR-0.03% 100 EUR3.00%-1.13%-1.80%-0.47%1.46%4.39%5.01%2.39%2.21%2.37%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%18-04-202630-04-20251.711.100.687013-04-2026-6110420011,484,420100.0007.324.134.935.103268BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD17-04-202614.5100USD0.21% 1,000 USD3.50%0.69%0.42%1.90%3.79%6.85%7.10%3.53%3.51%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%18-04-202627-02-20261.070.7525-03-20261608400494163,511,251346.84-246.845.773.542674BOND-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
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)18-04-2026125.5550USD0.00% 1,000 USD5.00%0.32%0.68%1.31%2.96%3.65%4.16%1.86%2.13%1.73%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%18-04-202628-02-20260.070.0716-04-2026001000091729,540,875100.0003.821.881000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARSTUS3012BNP Paribas Funds USD Money Market16-04-2026259.1903USD0.01% 1,000 USD3.00%0.29%0.86%1.81%2.86%3.91%4.69%3.43%2.74%2.38%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%18-04-202603-03-20260.530.4019-03-202695050057633,884,802161.39-61.39MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD16-04-202611.5500USD0.00% 1,000 USD5.00%0.26%0.52%1.05%5.29%5.87%3.10%-0.33%0.53%0.42%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%18-04-202631-01-20261.010.7000.020-2426-03-202620980052979,640,162103.30-3.304.455.19100-0BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD17-04-202613.3663USD0.01% 1,000 USD0.00%0.29%0.87%1.84%2.93%4.03%4.74%3.35%2.57%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%18-04-202627-02-20260.310.1522-03-202692080041,389,465,309171.29-71.293.980.22MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481917-04-202628.4800USD0.81% 1,000 USD5.00%2.41%3.30%5.91%10.05%15.91%6.02%0.56%-1.30%0.54%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%18-04-202631-01-20261.371.0500.210-013-04-2026400600173353,897,465160.95-60.958.263.933169BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PAREBO2962BNP Paribas Funds Euro Short Term Corporate Bond Opportunities16-04-2026130.9900EUR0.05% 100 EUR3.00%0.48%-0.30%0.12%0.79%2.09%3.85%0.41%0.44%0.46%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%18-04-202603-03-20261.310.8519-03-2026909100202119,556,248123.66-23.663.102.59BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
CQABM3229931C-QUADRAT ARTS Best Momentum VTA16-04-2026356.4200EUR-1.07% 100,000 EUR5.00%-0.29%-1.17%8.42%18.67%24.34%10.25%4.67%5.27%4.99%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%18-04-2026ročne30-04-20252.632.100014-04-2026289010004,048,867100.00015.352.386523EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)16-04-20261,253.1700CZK0.19% 25,000 CZK4.50%-0.11%-0.89%1.66%5.18%10.46%5.70%2.73%3.62%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%18-04-202611-03-20261.451.2001-04-2026-224145026041410655,952,067761.63-661.6315.312.40377BAL-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
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16-04-2026113.0300USD0.20% 1,000 USD4.50%0.94%-0.17%1.63%3.74%7.81%8.31%3.29%3.38%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%18-04-202611-03-20261.501.2502-04-20265095032612,211,612123.51-23.510.32005.913.84BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD16-04-202612.6000USD-0.08% 1,000 USD5.00%0.32%0.40%1.12%3.03%4.56%4.35%1.81%1.96%1.84%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%18-04-202631-01-20261.150.5000.0703826-03-2026-230125-2149081,188,580136.90-36.904.602.306535BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMGMATC98925832AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)16-04-20261,415.4301CZK0.10% 25,000 CZK4.50%2.02%0.67%3.40%9.84%17.24%8.25%5.22%5.75%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%18-04-202611-03-20261.751.5002-04-20261433477110481266,439,714182.66-82.6618.023.08255BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAUD34200772Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)17-04-20261,358.0000CZK0.59% 25,000 CZK5.25%2.18%0.89%7.27%10.14%15.48%7.21%2.42%3.00%3.05%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%18-04-202627-02-20261.731.2531-03-2026-6347203671324739,949,805241.98-141.9819.233.17319BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR16-04-2026119.1700EUR0.03% 100 EUR3.00%0.17%0.13%0.61%1.34%2.39%3.59%1.46%1.19%0.81%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%18-04-202603-03-20260.500.3023-03-2026709200252434,689,271133.75-33.7521.722.6300BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]16-04-2026111.1600EUR-0.08% 100 EUR3.00%-0.01%0.37%0.42%1.52%2.19%2.53%0.06%0.47%-0.11%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%18-04-202603-03-20260.830.5021-03-202610090006019,428,617131.49-31.494.133.19BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161317-04-202618.1800USD0.33% 1,000 USD5.00%1.00%0.55%1.56%4.24%6.94%5.23%1.46%2.06%2.48%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%18-04-202631-01-20261.351.2500.1101723-03-2026-8010364633121,587,161120.17-20.1728.331.245.883.754852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)17-04-202611.2500EUR0.18% 100 EUR3.50%0.54%0.00%0.90%2.27%4.65%5.15%1.68%1.65%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%18-04-202627-02-20261.050.7501-04-20261408500488314,563,161345.17-245.175.483.432674BOND-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
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)16-04-202613.6400USD-0.22% 1,000 USD4.50%0.66%0.59%1.19%5.33%7.83%5.16%0.98%2.37%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%18-04-202611-03-20261.751.5002-04-20264195031006112,520,197164.21-64.2121.360.96005.454.624654BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD17-04-202611.9900USD0.08% 1,000 USD3.50%0.25%1.70%0.84%3.27%5.08%4.59%0.53%1.93%1.95%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%18-04-202627-02-20261.431.0027-03-2026-10101018431,092,355760.10-660.10005.567.037030BOND-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
AMARMSE98611903AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)16-04-202664.9500EUR0.19% 100 EUR4.50%-0.37%-1.20%1.09%4.24%9.16%3.96%0.08%1.40%0.93%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%18-04-202611-03-20261.451.2001-04-2026-22414502604141030,737,318761.63-661.6315.312.40377BAL-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
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR16-04-2026282.0500EUR0.00% 100 EUR5.00%0.95%-1.75%-0.20%2.59%5.98%3.18%-0.61%0.09%0.29%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%18-04-202625-02-20261.251.00-2928-03-2026-1537780666312,537,394157.87-57.8721.504.392853.935.67BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)16-04-202657.5700USD-0.19% 1,000 USD4.50%4.24%2.73%2.62%4.03%7.97%4.23%-1.10%0.73%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%18-04-202611-03-20261.050.8002-04-202613285-0094427,967178.53-78.533.242.09BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGMATU36677053Fidelity - Global Multi Asset Defensive Fund A-ACC-USD17-04-202611.0700USD0.18% 1,000 USD5.25%3.36%2.88%5.83%10.76%17.14%9.15%0.37%0.58%1.06%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%18-04-202627-02-20261.390.9031-03-2026351737118234281,880,463216.21-116.2116.022.2818114.174.43BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD17-04-202617.7900USD0.23% 1,000 USD3.50%1.43%1.02%3.19%5.33%10.09%7.88%1.97%2.99%4.00%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%18-04-202627-02-20261.441.0027-03-2026120880535530,165,689336.15-236.1531.869.42006.784.09496BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
PIOEC3395Amundi S.F. - EUR Commodities EUR16-04-202636.8000EUR0.35% 100 EUR5.00%-1.13%15.29%24.62%27.29%30.91%8.66%9.03%6.77%4.42%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%18-04-202611-03-20261.161.0022-03-2026100701902049,466,362122.25-22.251.990.54COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD17-04-202612.4100USD0.16% 1,000 USD3.50%0.89%1.80%1.31%3.07%5.35%3.82%1.38%2.42%1.97%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%18-04-202627-02-20260.710.5024-03-2026-20102004249,005,432478.41-378.411.795.71946BOND-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
ISHPHGO50639386iShares Physical Gold ETC18-04-202694.5575USD0.00% 1,000 USD5.00%-0.03%6.08%14.44%45.21%47.65%34.41%22.18%20.93%14.52%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%18-04-202628-02-2026017-04-20260001000036,605,182,691100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]16-04-2026539.2100USD-0.08% 1,000 USD3.00%0.14%0.82%1.43%3.15%4.47%4.51%1.87%2.31%1.80%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%18-04-202603-03-20260.810.5019-03-202610090006048,920,964131.49-31.494.133.19BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
FFGIEU36677013Fidelity - Global Income Fund A-ACC-USD17-04-202614.8300USD0.34% 1,000 USD3.50%0.82%0.14%1.51%4.29%8.41%7.22%2.40%3.32%3.72%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%18-04-202627-02-20261.300.9029-03-2026-1010100682160,870,214268.81-168.814.925.122674BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AZSGAT43989741Allianz Best Styles Global Equity AT (H-EUR) EUR - acc16-04-2026254.9500EUR2.29% 100,000 EUR5.00%5.55%0.87%6.18%13.58%28.59%18.40%10.85%11.10%10.00%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%18-04-202623-03-20261.351.3031-03-2026-0100003080132,927,204101.42-1.4217.373.097623EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD16-04-202618.4000USD-0.05% 1,000 USD5.00%1.04%-0.81%-0.70%4.78%7.29%4.40%1.73%4.38%4.68%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%18-04-202631-01-20261.381.0500.0402829-03-20263097015868,062,030100.02-0.025.408.076040BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)18-04-2026134.0750EUR0.00% 100 EUR5.00%0.43%-0.20%-0.30%0.73%0.97%3.20%-0.67%-0.09%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%18-04-202628-02-20260.150.1516-04-20260010000731,280,908,898100.0002.934.517228BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD17-04-202613.4600USD0.37% 1,000 USD5.25%2.51%1.43%10.51%19.22%28.31%11.63%4.35%3.20%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%18-04-202627-02-20261.551.0031-03-20261548221580903507,171464.92-364.9220.303.434818BAL-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
ISHPP96821959iShares Physical Palladium ETC18-04-202645.2500USD0.00% 1,000 USD5.00%4.07%-11.10%5.72%23.84%64.91%-1.35%-10.67%1.59%10.54%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%18-04-202628-02-2026016-04-20260001000087,356,438100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBAU9185183BNP Paribas Funds Sustainable Asian Cities Bond USD16-04-2026165.0300USD-0.07% 1,000 USD3.00%0.40%0.38%0.57%4.17%6.29%4.06%-1.34%0.08%0.32%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%18-04-202616-03-20261.280.9027-03-20263097003413,267,681100.56-0.564.794.27BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)17-04-202624.4100USD0.70% 1,000 USD4.50%2.56%2.56%6.87%12.28%16.68%11.23%2.96%3.39%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%18-04-202611-03-20261.601.3501-04-202660921730746,936,555104.65-4.656.451.69007.155.36BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMBEHYST17815852AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE16-04-2026121.8100EUR0.07% 100 EUR4.50%0.51%-0.37%0.75%1.47%3.70%4.98%2.23%1.80%1.51%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%18-04-202611-03-20261.391.1028-03-20267093001804,342,531107.01-7.014.102.32BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AZEDE43989970Allianz European Equity Dividend AT EUR - acc17-04-2026412.8800EUR0.43% 100 EUR5.00%3.22%2.54%11.47%14.19%20.09%12.19%8.57%5.70%5.48%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%18-04-202616-03-20261.851.8024-03-202619801440247,153,205102.49-2.4912.932.0578180.010.255842EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
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