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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 
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y02-09-202639.9400AUD-0.03% 1,000 AUD3.00%-0.89%-2.73%-5.36%-4.56%-2.92%-1.66%-11.18%-9.87%-7.77%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%05-09-202603-08-20262.240mesačne83.3608.41%18-08-20261.631.1027-08-2026609400275398,703103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF04-09-2026187.3900CHF-0.02% 100,000 EUR3.00%-0.69%8.52%10.72%11.08%16.05%7.71%1.70%4.78%4.57%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%06-09-202618-08-20261.981.5029-08-2026199004107,018,082100.63-0.6317.412.59919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF04-09-202610.3600CHF0.88% 1,000 CHF5.00%1.97%4.02%2.17%4.33%7.14%3.37%-2.83%-3.34%-2.49%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%06-09-202630-06-20261.391.0500.270-026-08-20262008001656,826,703194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)02-09-202698.7700CHF0.43% 1,000 CHF3.00%-0.49%0.81%-1.34%-1.73%-3.08%----05-09-202625-08-20260.7503-09-2026-219-393580029814,7691,501.81-1,401.81BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc03-09-2026157.0700CHF0.24% 1,000 CHF5.00%0.16%1.36%4.01%0.34%1.73%-0.96%-6.59%1.23%2.21%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%05-09-202624-08-20261.85031-08-202619900410158,145100.24-0.2421.984.327920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H104-09-202610.3700CHF0.48% 1,000 CHF5.00%1.17%2.47%2.37%4.96%11.51%9.26%0.55%-0.77%-1.10%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%06-09-202630-06-20261.861.5000.540-127-08-20261808201901,086,412129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTAGCH8670357Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H104-09-202616.1000CHF2.03% 1,000 CHF5.75%5.30%-2.19%23.56%36.33%46.36%19.14%2.67%5.76%4.65%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%06-09-202630-06-20262.191.8500.4006026-08-2026496005205,564,944100.00012.432.31951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H104-09-20269.8500CHF0.41% 1,000 CHF5.75%0.00%-1.10%0.51%0.82%3.14%3.09%-0.91%0.15%0.12%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%06-09-202630-06-20262.752.5500.67013201-09-202667181502341663,224,949193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H104-09-20263.2900CHF0.92% 1,000 CHF5.00%2.17%-4.64%-6.53%-4.36%-1.79%-4.44%-9.99%-10.28%-9.71%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%06-09-202601-07-20260.292ročne10.2928.96%30-06-20261.391.0500.270-027-08-20262008001651,240,169194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged02-09-202691.1700CHF-0.14% 1,000 CHF3.00%-0.78%-1.46%-2.91%-2.36%-1.98%1.20%---05-09-202607-07-20261.130.7508-08-20261-1100001265136,751103.52-3.523.884.44BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)06-09-2026111.7400CHF0.00% 1,000 CHF5.00%-0.30%2.16%11.76%9.01%14.68%15.75%7.75%11.84%11.08%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%06-09-202630-06-20260.200.2013-08-202601000050301,023,016,892196.34-96.3420.254.538020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H104-09-20264.0300CHF1.00% 1,000 CHF5.00%1.26%-4.28%-6.06%-4.50%-3.36%-6.05%-8.69%-8.78%-8.05%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%06-09-202601-07-20260.274ročne10.2746.87%30-06-20261.391.0500.160827-08-2026170830051554,244184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H104-09-202642.4800CHF1.46% 1,000 CHF5.75%0.95%-3.83%8.31%2.96%2.41%10.93%-0.58%7.94%9.15%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%06-09-202630-06-20261.811.5000.19027-08-2026297017408,701,556100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF04-09-20269.2100CHF0.88% 1,000 CHF5.00%1.32%2.45%0.55%2.11%3.37%-0.18%-3.30%-3.56%-2.42%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%06-09-202630-06-20261.391.0500.160826-08-20261708300515,735,191184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y04-09-2026125.7200CHF-0.02% 100,000 EUR3.00%-0.69%8.53%7.54%7.89%12.70%4.42%-1.28%1.59%1.31%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%06-09-202621-04-20263.420ročne13.4202.72%18-08-20261.981.5029-08-202619900410133,527100.63-0.6317.412.59919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H104-09-202611.9200CHF2.23% 1,000 CHF5.75%30.70%11.92%-9.83%23.65%59.57%52.51%19.85%17.79%10.06%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%06-09-202630-06-20261.831.5000.100-18726-08-20261990021901,824,877101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit04-09-202619.6600CHF0.46% 1,000 CHF0.00%-1.55%4.85%6.62%7.61%7.49%14.93%6.15%7.85%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%05-09-202631-07-20261.060.8001-09-2026199003901,787,650102.60-2.6017.062.448910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc03-09-2026214.0800CHF0.37% 1,000 CHF5.00%-0.82%-0.78%-1.60%1.43%0.80%-1.18%-5.70%2.82%3.59%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%05-09-202617-08-20261.95030-08-2026199004904,652,174100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H104-09-202626.2200CHF-0.61% 1,000 CHF5.75%3.31%17.00%17.68%19.24%56.82%23.20%6.54%10.34%6.72%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%06-09-202630-06-20261.821.5000.16030-08-20263970010902,853,588101.32-1.326.344.821675EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H104-09-20267.0300CHF1.01% 1,000 CHF5.00%2.33%3.99%-1.26%-0.85%-3.03%-2.61%-5.01%-4.14%-3.33%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%06-09-202630-06-20261.401.0500.200-1026-08-2026409600261,020,013145.30-45.306.424.365347BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK03-09-20263,929.2000CZK0.97% 100,000 EUR3.00%0.95%-1.78%28.49%22.94%34.54%22.44%12.20%18.20%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%06-09-202625-08-20261.981.5002-09-2026397004506,385,839,584100.00-0.0027.125.636532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)03-09-202635,112.6719CZK0.70% 25,000 CZK5.00%-0.39%0.34%6.26%2.00%6.36%6.79%4.26%10.86%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%06-09-202625-02-20262.322.0002-09-2026198015701,241,708,235100.59-0.5922.844.808612EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)04-09-20261,267.7900CZK-0.04% 25,000 CZK4.50%-0.40%-1.71%-0.05%2.56%6.11%6.56%2.81%3.34%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%05-09-202606-08-20261.451.2002-09-2026191163742276659,849,690181.56-81.568.162.55735.733.60BAL-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
FFWCZ29384006Fidelity - World Fund A-ACC-CZK (hedged)04-09-20263,185.0000CZK0.47% 25,000 CZK5.25%-0.72%0.25%11.99%11.83%18.93%18.15%10.32%13.09%11.54%31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%05-09-202631-07-20261.881.5001-09-20260100008309,830,236,124110.88-10.8818.753.467028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)04-09-20262,455.0000CZK0.41% 25,000 CZK5.25%1.53%-8.12%27.73%42.57%60.77%27.52%11.71%12.15%9.82%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%05-09-202631-07-20261.421.5031-08-202629800780861,797,866111.88-11.8813.322.63953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK04-09-20262,410.8799CZK0.79% 25,000 CZK3.00%-3.72%2.57%-1.10%6.28%6.59%7.00%5.01%10.75%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%06-09-202625-08-20262.231.7502-09-2026397004504,633,685,622100.00-0.0020.073.382275EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)04-09-20261,412.0000CZK0.07% 25,000 CZK5.25%0.28%1.00%2.17%3.75%4.59%7.61%2.75%3.34%2.95%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%05-09-202631-07-20261.421.0031-08-202610090043301,621,591,305315.96-215.9694.977.207.413.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H104-09-2026127.3400CZK0.41% 25,000 CZK5.75%0.32%-0.37%2.13%3.27%6.59%6.79%3.34%3.53%2.70%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%06-09-202630-06-20262.752.5500.91413231-08-2026671815023416665,509,927193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis03-09-20265,201.8301CZK0.25% 25,000 CZK5.00%0.05%8.53%11.94%18.28%24.86%15.31%10.74%7.78%5.20%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%05-09-202615-12-20252.948ročne12.9480.06%24-08-20261.85031-08-20261980146047,866,793100.51-0.5112.912.127919-0.060.255743EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc03-09-20263,734.5000CZK0.03% 25,000 CZK3.00%0.23%0.34%0.19%1.09%2.22%5.35%3.73%2.92%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%05-09-202624-08-20261.15002-09-20262-09800147173,472,846258.49-158.496.503.491783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDCC26108545Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H104-09-2026111.0200CZK0.55% 25,000 CZK5.75%-0.18%0.46%2.73%4.04%6.01%4.92%1.57%1.74%0.97%31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%06-09-202630-06-20261.451.1000.2853401-09-2026-122869151477389,817,216129.11-29.1116.383.791553.985.535347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUD34200772Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)03-09-20261,383.0000CZK0.66% 25,000 CZK5.25%1.54%-0.22%2.07%7.63%11.08%8.46%2.41%3.01%2.75%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%05-09-202631-07-20261.731.2502-09-202653957011431336667,925,496271.06-171.0617.963.022811BAL-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
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)03-09-20261,639.6400CZK0.76% 25,000 CZK4.50%0.47%2.27%9.30%9.76%15.40%13.03%8.92%9.17%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%06-09-202628-07-202633.703štvrťročne344.9382.76%06-08-20261.751.5002-09-20263970-05501,707,920,483120.43-20.4316.052.64925EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PIOCCZ17816328Amundi Fund Solutions - Conservative CZK02-09-20261,562.9301CZK-0.11% 25,000 CZK5.00%0.22%-0.34%-0.14%3.55%6.71%7.07%2.25%2.75%2.60%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%05-09-202606-08-20261.941.2031-08-20267245415154,406,547,113185.70-85.7016.122.631974.485.335644BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
AMBEHYSTC17815849AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK04-09-20263,313.1201CZK0.02% 25,000 CZK4.50%0.23%0.62%1.24%2.18%3.33%6.18%5.02%3.98%2.75%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%05-09-202606-08-20261.351.1031-08-2026-101010018192,551,723106.57-6.575.332.29BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMFEIBC17816346First Eagle Amundi Income Builder Fund - AHK02-09-20264,138.1099CZK0.14% 100,000 EUR5.00%1.73%2.06%-0.82%10.06%15.89%11.85%7.25%7.15%5.00%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%05-09-202606-08-20261.801.6031-08-2026167257101105624,352,887138.40-38.4011.151.4839205.453.514951BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK04-09-20269,649.1104CZK-0.13% 25,000 CZK4.50%2.16%0.63%15.54%25.63%35.37%23.91%19.87%18.91%13.43%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%05-09-202606-08-20261.751.5031-08-20262980-07801,252,757,011163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 04-09-20262,281.0000CZK0.84% 25,000 CZK5.25%0.09%5.02%12.81%16.62%22.37%14.74%8.51%8.71%7.44%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%05-09-202631-07-20261.931.5031-08-2026-010000450193,270,789108.46-8.4616.752.418317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK03-09-20261,748.7400CZK0.05% 100,000 EUR0.50%0.18%0.68%1.27%2.20%2.27%3.92%2.85%2.06%1.40%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%06-09-202625-02-20260.500.202431-08-20262098-009127,714,855100.45-0.45MM-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.
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK02-09-20261,895.5500CZK-0.09% 25,000 CZK5.00%0.71%0.60%3.23%8.34%13.10%10.78%5.22%6.03%5.24%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%05-09-202606-08-20261.991.2031-08-20266493015166,657,529,652174.07-74.0716.532.7638112.565.354654BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK03-09-20268,803.2500CZK1.59% 25,000 CZK4.50%3.53%2.81%13.48%11.81%18.49%18.34%10.92%14.77%12.68%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%05-09-202606-08-20260.300.1531-08-202601000053604,534,184,464100.00020.474.537723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]04-09-202619,357.1406CZK0.22% 100,000 EUR3.00%-1.41%6.26%5.39%3.79%-0.91%5.28%2.09%3.41%4.55%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%06-09-202618-08-20261.981.5030-08-2026010000580481,635,404100.07-0.0720.652.965248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK03-09-20263,030.7800CZK0.29% 25,000 CZK4.50%-0.15%0.65%-0.14%0.37%2.01%4.81%2.19%1.73%1.61%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%06-09-202606-08-20261.050.8031-08-20262-094402462,168,868,300286.36-186.365.615.505248BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK04-09-20263,630.7300CZK0.01% 25,000 CZK4.50%0.09%0.40%1.07%1.93%3.34%7.68%4.09%3.75%3.36%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%05-09-202606-08-20261.451.2031-08-2026209800255650,090,737107.53-7.536.103.55BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMFEC17816275First Eagle Amundi International Fund - AHK02-09-20264,709.5200CZK0.15% 100,000 EUR5.00%3.14%2.87%0.36%9.78%16.87%14.44%8.91%8.98%6.40%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%05-09-202606-08-20262.202.0031-08-20265842912034,040,450,415126.67-26.6712.911.9456273.330.251000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK03-09-20261,009.2600CZK0.54% 25,000 CZK5.00%1.21%1.61%5.38%10.80%16.63%9.50%1.99%4.23%3.19%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%05-09-202606-08-20262.171.4031-08-2026657241316874,874,970144.00-44.0016.772.8144134.765.024654BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK04-09-202612,995.7002CZK0.23% 100,000 EUR3.00%-0.85%-0.58%-0.79%0.12%1.48%5.61%2.16%1.98%1.99%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%06-09-202625-08-20261.130.7531-08-20261-09810371360,482,036109.92-9.923.994.642773BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK04-09-20263,085.1101CZK0.07% 25,000 CZK4.50%-0.49%-0.23%-0.66%-0.12%0.90%5.40%1.75%1.54%1.58%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%05-09-202606-08-20261.050.8031-08-2026909000317151,696,717127.45-27.45BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
NNFCMC18997898Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i)03-09-2026600.7100CZK0.39% 100,000 EUR5.00%0.03%0.36%1.99%1.74%4.46%5.19%1.72%2.11%1.46%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%06-09-202625-02-20261.281.00-2914-08-2026-83474079599243,811,773159.70-59.7021.814.322574.245.60BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)04-09-20261,722.0000CZK0.06% 25,000 CZK3.50%0.12%1.00%1.41%2.87%3.24%8.10%4.76%4.88%4.50%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%05-09-202631-07-20261.401.0031-08-2026709409283270,638,902169.59-69.5914.950.486.793.740100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
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