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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 
AZCYSE1590814277Allianz Cyber Security AT EUR20-08-2026170.8600EUR-4.79% 100 EUR5.00%0.32%20.13%49.96%27.12%32.06%27.30%---22-08-202603-08-20262.10009-08-202649600410159,867,680101.82-1.8247.746.874351EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEUN771609321Allianz Global Equity Unconstrained - AT (EUR)20-08-2026111.3100EUR-2.62% 100 EUR5.00%1.57%1.92%3.81%4.23%1.15%2.46%---31.05.20250.37%7.53%22-08-202627-07-20262.10007-08-20262980038052,544,011100.29-0.2925.955.887026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H120-08-202626.6200CHF-2.46% 1,000 CHF5.75%5.26%20.89%19.75%26.40%66.38%24.82%8.47%9.98%6.72%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%23-08-202631-05-20261.821.5000.16031-07-20261990010202,782,997101.52-1.5217.564.981676EQ-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
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H120-08-202620.6800EUR-2.45% 100 EUR5.75%7.82%18.65%21.22%27.42%70.35%27.79%10.40%11.47%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%23-08-202631-05-20261.791.5000.16006-08-202619900102018,465,968101.52-1.5217.564.981676EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSGEIEP5758030242Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.)20-08-202614.7900EUR-2.25% 100 EUR5.00%---------22-08-202611-06-20262.441.2505-08-202601000049022,230,937100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc20-08-2026370.4200EUR-2.13% 100 EUR5.00%-1.27%-1.89%13.89%20.63%32.36%19.65%5.87%16.06%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%22-08-202627-07-20262.11002-08-202639610520552,902,331100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAII1343520284Allianz Global Artificial Intelligence IT USD (inst)21-08-20263,249.4900USD-2.09% 1,000 USD5.00%-0.62%-3.50%12.87%26.83%33.91%23.48%---22-08-202603-08-20261.09008-08-20263961052062,438,959100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRHYD1531266292CPR Invest - HYDROGEN - A EUR - ACC20-08-2026136.6700EUR-1.99% 100,000 EUR5.00%-1.41%-3.91%0.89%16.79%28.17%14.36%---22-08-202606-08-20261.951.6009-08-202699000500360,959,162106.87-6.8719.842.8064263.960.27COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMIEMC1343520219Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C20-08-2026115.0400CZK-1.88% 25,000 CZK4.50%0.87%2.29%5.40%14.44%20.31%13.20%---24-08-202607-07-20260.500.3508-08-20260100001400198,933,746100.00014.902.078710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICP1709899821BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege19-08-2026183.5579EUR-1.78% 100 EUR3.00%1.49%4.32%6.12%16.36%20.63%----22-08-202604-08-20260.1812-08-202601000019101,428,760100.00-0.0014.042.178514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit20-08-2026409.3200EUR-1.75% 100 EUR0.00%-0.89%4.35%3.36%21.75%15.45%6.69%---22-08-202630-06-20261.070.8009-08-202639700560145,414,457134.01-34.0113.391.3528101EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK20-08-20263,932.8601CZK-1.75% 100,000 EUR3.00%3.94%6.31%28.16%29.74%37.68%25.43%13.02%18.37%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%23-08-202630-06-20261.981.5002-08-2026199004505,945,313,158100.00-0.0030.326.356633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)20-08-202634,693.8203CZK-1.62% 25,000 CZK5.00%0.12%0.69%4.02%3.28%5.01%7.89%4.08%10.84%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%23-08-202625-02-20262.322.007702-08-2026099015501,244,517,855100.29-0.2922.494.608415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWOR1343520228Amundi Index Solutions - Amundi Index MSCI World AK (C)20-08-2026178.9300CZK-1.61% 25,000 CZK4.50%0.50%3.45%9.81%16.18%18.37%18.23%---24-08-202607-07-20260.300.1508-08-2026010000128001,208,157,109100.00018.813.508218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE20-08-2026888.7400EUR-1.50% 100 EUR4.50%0.19%2.63%12.29%15.56%19.10%17.58%11.19%14.33%13.49%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%22-08-202607-07-20260.300.1526-07-20260100005430222,325,138100.00021.244.617623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZUSU43989928Allianz US Equity Fund A USD - dis20-08-202643.8841USD-1.45% 1,000 USD5.00%2.94%4.14%11.14%10.43%14.11%18.11%8.44%12.00%10.83%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%22-08-202615-12-20250.640ročne10.6401.44%17-08-20260.84023-08-20261990065010,293,309105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAU43989931Allianz US Equity Fund AT USD - acc21-08-202643.1156USD-1.43% 1,000 USD5.00%0.46%1.54%10.04%13.57%15.62%19.38%9.14%12.72%11.31%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%22-08-202617-08-20261.85023-08-20261990065014,380,100105.43-5.4321.514.607821EQ-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
LMMCGLTE677222642Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12-01-2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14-01-202631-10-20251.981.5000.28020-12-202521000-2370827,625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
CPRGLS242515284CPR Invest - Global Lifestyles - A CZK - Acc19-08-2026110.8000CZK-1.37% 100,000 EUR5.00%-2.22%2.19%4.25%4.68%3.35%8.47%0.11%--31.05.20250.62%7.46%3.30%28.35%22-08-202607-07-20262.151.7005-08-202619900540863,201,622117.09-17.0919.883.968019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]20-08-2026321.1100EUR-1.37% 100 EUR3.00%-0.47%2.10%-1.44%-1.48%-5.25%4.89%-1.02%5.81%7.63%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%23-08-202607-07-20261.981.5029-07-2026010000450263,606,577100.00024.074.227227EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)20-08-202614,554.4902CZK-1.37% 100,000 EUR5.00%0.63%2.95%2.90%4.00%-1.54%4.03%-2.29%3.73%4.69%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%23-08-202625-02-20262.322.007424-08-202619900630140,932,681100.11-0.1124.253.856435EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGGHDFC3255178Goldman Sachs Global High Dividend - X Cap CZK (hedged i)20-08-202622,703.4199CZK-1.36% 100,000 EUR5.00%0.73%4.77%6.66%16.03%16.34%14.07%11.67%11.65%9.26%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%23-08-202625-02-20262.322.004324-08-2026298006503,750,502,073100.82-0.8217.752.978810EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc20-08-202617,174.0391CZK-1.31% 100,000 EUR5.00%0.69%6.30%2.83%4.96%7.20%5.53%---22-08-202607-07-20261.951.6008-08-20261881106002,873,031,335145.89-45.8918.182.956020COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc20-08-202640.4047USD-1.29% 1,000 USD5.00%0.97%-0.98%13.23%22.43%33.04%22.63%5.92%16.93%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%22-08-202627-07-20262.11002-08-2026396105201,787,582,848100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSE43989925Allianz US Equity Fund A EUR - dis20-08-2026506.1500EUR-1.29% 100 EUR5.00%0.68%3.18%11.79%8.57%14.01%15.12%8.31%11.08%10.17%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%22-08-202615-12-20258.366ročne18.3661.63%17-08-20261.85023-08-20261990065054,219,919105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc20-08-2026323.2000EUR-1.27% 100 EUR5.00%0.86%-1.39%11.94%20.40%30.05%20.24%3.40%14.28%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%22-08-202627-07-20262.11002-08-202639610520686,816,915100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGLSE242515294CPR Invest - Global Lifestyles - A EUR - Acc19-08-2026125.4000EUR-1.27% 100,000 EUR5.00%-1.95%2.88%4.62%4.72%4.73%8.24%1.19%--31.05.20250.59%7.48%2.74%23.38%22-08-202607-07-20262.151.7005-08-202619900540190,372,790117.09-17.0919.883.968019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc20-08-20269,946.7402CZK-1.25% 25,000 CZK5.00%0.94%-1.15%12.38%21.10%31.20%21.76%5.81%16.25%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%22-08-202627-07-20262.10003-08-2026396105201,854,532,403100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQATRESG467829467C-QUADRAT ARTS Total Return ESG T20-08-2026224.8200EUR-1.25% 100 EUR5.00%-1.30%3.47%10.61%20.35%19.66%13.48%2.69%5.63%3.81%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%22-08-202615-03-20221.628ročne11.6280.72%27-02-20262.372.000.2650.32705-08-202611890056022,231,568100.00019.863.106026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATREH4319318489C-QUADRAT ARTS Total Return ESG H (EUR) Acc20-08-2026136.9500EUR-1.24% 100 EUR0.00%-1.72%3.57%10.68%20.66%-----22-08-202615-03-20210.348ročne10.3480.25%27-02-20261.611.200.32711-08-2026118900560106,944100.00019.863.106026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFJAE9752127Fidelity - Japan Value Fund A-ACC-EUR20-08-202659.6500EUR-1.16% 100 EUR5.25%-0.15%-0.98%-0.17%20.09%24.27%18.70%12.67%12.54%10.87%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%22-08-202630-06-20261.911.5026-07-2026-410400590286,736,625151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMINAC1343520214Amundi Index Solutions - Amundi Index MSCI North America AHK-C20-08-2026181.7000CZK-1.16% 25,000 CZK4.50%-0.14%2.74%11.79%15.20%17.48%17.75%---24-08-2026ročne07-07-20260.300.1508-08-20260100005430372,492,936100.00020.594.537723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)20-08-202625.9700EUR-1.14% 100 EUR4.50%-0.35%-0.23%7.23%16.67%23.73%14.22%8.79%12.23%11.87%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%23-08-202607-07-20261.751.5004-08-2026-01000-045020,602,790111.10-11.1022.794.697226EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZPEANI1590814284Allianz Pet and Animal Wellbeing AT EUR21-08-2026122.9600EUR-1.13% 100 EUR5.00%0.21%6.94%-7.00%-4.57%-11.58%-5.69%---22-08-202603-08-20262.10009-08-20261990040031,905,451100.70-0.7018.973.202376EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
LMMCGLTU677222648Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12-01-2026198.4700USD-1.13% 1,000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14-01-202631-10-20251.961.5000.28020-12-202521000-2370814,383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK20-08-20265,597.6001CZK-1.12% 100,000 EUR3.00%1.61%2.03%10.69%17.38%23.97%14.27%6.13%8.95%6.41%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%23-08-202607-07-20261.631.2029-07-202614-085264355,616,776122.83-22.8324.724.48BOND-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
FFFBEH3442147821Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15-05-202610.6500EUR-1.11% 100 EUR3.50%-1.39%-1.11%-1.21%0.09%2.70%----20-05-202630-04-20260.411.0012-07-202642058006418,197,828956.61-856.615.086.027723BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR20-08-202690.0256EUR-1.11% 100,000 EUR5.26%2.76%-0.23%-------22-08-202631-07-20261.841.5001.07618-08-202639700850210,438,589100.70-0.7017.022.34888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]19-08-2026214.1448USD-1.09% 1,000 USD3.00%3.47%4.91%4.69%17.53%20.53%15.10%4.81%--31.05.20250.26%7.89%-2.07%19.37%22-08-202607-07-20260.350.1802-08-20260100001910369,755100.00-0.0015.162.538415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)20-08-202628.4100EUR-1.08% 100 EUR4.50%-1.22%-2.07%5.07%12.51%19.02%18.44%11.39%14.30%13.73%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%23-08-202607-07-20261.781.2503-08-20262980-04401,286,992,516134.68-34.6823.765.017026EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)20-08-20269,370.0303CZK-1.07% 100,000 EUR5.00%0.70%2.35%1.44%16.65%17.45%12.78%20.39%9.72%4.80%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%23-08-202625-02-20262.322.00-2326-07-202619900340222,378,715100.97-0.9715.612.135444EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]20-08-2026256.9500EUR-1.07% 100 EUR3.00%-0.00%1.11%7.19%9.78%13.67%15.48%7.12%8.86%8.90%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%22-08-202607-07-20261.981.5001-08-2026010000660437,230,246100.00-0.0019.433.577920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWED22948644BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]20-08-2026209.3000EUR-1.07% 100 EUR3.00%-0.00%1.11%5.53%8.08%11.91%13.41%5.15%6.79%6.69%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%22-08-202621-04-20263.110ročne13.1101.47%07-07-20261.981.5001-08-202601000066013,262,093100.00-0.0019.433.577920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit20-08-20262.8780GBP-1.07% 1,000 GBP0.00%-0.66%0.31%3.04%0.00%4.05%7.81%3.64%6.67%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%22-08-202601-08-20190.003ročne10.0030.10%30-06-20261.050.8002-08-202619900660636,135106.81-6.8121.644.408118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFAIF5705737885BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)20-08-202613.0000EUR-1.07% 25,000 EUR5.00%-0.46%-4.55%25.12%25.73%47.73%----22-08-2026ročne30-06-20261.821.5030-07-20261990042041,666,485123.91-23.9124.8110.768118EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOU149099916Franklin Templeton - Franklin Innovation Fund A (acc) USD20-08-202625.3200USD-1.06% 1,000 USD5.75%1.69%0.52%11.64%8.48%11.99%22.33%5.69%--31.05.20251.55%10.33%9.22%47.37%23-08-202631-05-20261.801.5000.1202705-08-20260100001060143,792,296100.00026.278.927918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZRUSES2916Allianz US Equity Fund - CT - EUR21-08-2026437.0400EUR-1.06% 100 EUR5.00%-2.04%0.64%10.21%8.77%14.28%15.65%8.26%11.03%10.10%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%22-08-202617-08-20262.59023-08-20261990065017,771,955105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged20-08-2026211.7300EUR-1.01% 100,000 EUR3.09%0.22%-3.21%-------22-08-202631-07-20262.452.002.3143.58018-08-2026101-00-138031,630,256219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP20-08-202629.2900GBP-1.01% 1,000 GBP5.75%0.10%-1.01%8.12%6.78%6.86%14.50%4.51%9.91%12.27%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%23-08-2026ročne30-06-20261.801.5000.12022-08-2026297017409,285,964100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBFEH2000269Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H120-08-202673.4900EUR-1.01% 100 EUR5.75%3.10%7.11%3.48%16.10%11.48%10.49%3.83%5.48%4.10%31.05.20250.36%8.39%2.61%19.14%3.05%5.51%2.41%4.90%1.99%1.40%23-08-202630-06-20261.831.5000.29010024-08-202619810473983,203100.19-0.1917.203.0055425.801.18EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
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