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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARJSCE	12202	BNP Paribas Funds Japan Small Cap (Hedged EUR)	20-10-2026	489.8300	EUR	-2.75%	100 EUR	3.00%	-1.48%	1.46%	4.28%	19.89%	35.46%	30.85%	19.32%	18.40%	14.64%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	22-10-2026							15-09-2026	2.38	1.85				21-09-2026	6	94	0	0	136	0	116,931,262	100.01	-0.01	12.30	1.40	0	93			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSC	3002	BNP Paribas Funds Japan Small Cap	20-10-2026	33,442.0000	JPY	-2.74%	150,000 JPY	3.00%	-1.69%	0.92%	4.35%	18.81%	33.94%	28.35%	17.48%	17.39%	14.23%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	22-10-2026							14-10-2026	2.34	1.85				20-10-2026	6	94	0	0	131	0	8,784,841,601	100.01	-0.01	12.68	1.45	0	93			EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCY	35721088	BNP Paribas Funds Japan Small Cap JPY - distribution Y	20-10-2026	20,608.0000	JPY	-2.74%	150,000 JPY	3.00%	-1.69%	0.92%	2.37%	16.55%	31.40%	25.62%	14.91%	14.83%	11.88%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	22-10-2026	21-04-2026	382.000	ročne	1	382.000	1.80%	06-10-2026	2.33	1.85				13-10-2026	6	94	0	0	131	0	952,539,211	100.01	-0.01	12.68	1.45	0	93			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCEU	28864697	BNP Paribas Funds Japan Small Cap EUR	20-10-2026	188.2200	EUR	-2.69%	100 EUR	3.00%	-0.14%	5.56%	9.77%	23.88%	32.33%	23.62%	10.90%	11.11%	9.23%	31.05.2025	0.67%	6.14%	4.16%	18.42%	2.99%	3.56%	3.61%	5.03%	4.76%	2.85%	22-10-2026							15-09-2026	2.34	1.85				22-09-2026	6	94	0	0	136	0	182,151,105	100.01	-0.01	12.30	1.40	0	93			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
BNPJSP	2644406836	BNP Paribas Funds Japan Small Cap EUR Privilege	20-10-2026	230.0000	EUR	-2.69%	100 EUR	3.00%	-0.06%	5.83%	9.12%	24.83%	33.73%	-	-	-	-												22-10-2026							29-09-2026	1.38	0.95				11-10-2026	6	94	0	0	131	0	22,495,260	100.01	-0.01	12.68	1.45	0	93			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC
AZOIHU	43989916	Allianz Oriental Income A (H-USD) USD - dis	20-10-2026	43.4292	USD	-2.60%	1,000 USD	5.00%	-6.27%	0.00%	-4.43%	7.95%	22.50%	22.65%	11.88%	17.04%	15.53%	31.05.2025	0.94%	7.33%	6.65%	23.45%	8.83%	8.69%	13.68%	6.24%	12.20%	4.30%	22-10-2026	15-12-2025	0.491	ročne	1	0.491	1.10%	21-09-2026	1.85	0				24-09-2026	1	99	0	0	66	0	47,789,976	100.46	-0.46	16.53	2.64	70	28			BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
FFCCU	9752065	Fidelity - China Consumer Fund A-ACC-USD	21-10-2026	13.5500	USD	-2.45%	1,000 USD	5.25%	-6.62%	-9.61%	-14.62%	-19.39%	-22.31%	-0.12%	-10.50%	-4.52%	-0.87%	31.05.2025	0.13%	15.77%	-11.26%	26.84%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	22-10-2026							31-08-2026	1.90	1.50				27-09-2026	-0	97	0	3	72	0	406,873,280	104.95	-4.95	13.73	1.93	85	6			EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12	EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12	EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12	EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
DIDMETA2X	4412283612	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	22-10-2026	28.0400	USD	-2.42%	1,000 USD	5.00%	-10.59%	14.85%	-8.99%	-7.87%	-32.66%	-	-	-	-												22-10-2026	22-09-2026	0.509	ročne	3	0.170	0.59%			0.75				25-09-2026	19	7	0	74	1	0	469,411,927	115.12	-15.12	18.16	4.40	7	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFCCFY	118586666	Fidelity - China Consumer Fund Y-ACC-USD - instit	21-10-2026	15.3800	USD	-2.41%	1,000 USD	0.00%	-5.30%	-9.37%	-14.22%	-18.88%	-21.61%	0.75%	-9.74%	-3.70%	-	31.05.2025	0.21%	15.97%	-10.53%	27.08%	-11.33%	8.31%					22-10-2026							31-08-2026	1.05	0.80				27-09-2026	-0	97	0	3	72	0	165,624,174	104.95	-4.95	13.73	1.93	85	6			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFCHCU	36676839	Fidelity - China Consumer Fund A-DIST-USD	21-10-2026	13.4700	USD	-2.39%	1,000 USD	5.25%	-5.34%	-9.66%	-14.69%	-19.49%	-22.36%	-0.30%	-10.59%	-4.59%	-0.92%	31.05.2025	0.13%	15.78%	-11.26%	26.83%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	22-10-2026	03-08-2026	0.024	ročne	1	0.024	0.18%	31-08-2026	1.90	1.50				27-09-2026	-0	97	0	3	72	0	56,409,614	104.95	-4.95	13.73	1.93	85	6			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
SCHIEMA	5182908419	Schroder ISF Emerging Asia A1 Accumulation EUR	20-10-2026	60.9350	EUR	-2.32%	100,000 EUR	4.17%	-6.53%	-0.97%	5.18%	13.22%	19.67%	17.77%	5.30%	-	-												22-10-2026							31-08-2026	2.34	2.00	0	0.957		19-10-2026	2	98	0	0	79	0	13,726,215	100.57	-0.57	9.57	2.59	93	5			EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FFCHCE	36676836	Fidelity - China Consumer Fund A-DIST-EUR	21-10-2026	16.4800	EUR	-2.31%	100 EUR	5.25%	-4.52%	-8.24%	-10.68%	-16.09%	-19.65%	-2.20%	-9.94%	-4.69%	-1.25%	31.05.2025	-0.11%	14.22%	-10.37%	22.68%	-10.26%	7.81%	-4.06%	3.45%	-0.10%	4.70%	22-10-2026	03-08-2026	0.032	ročne	1	0.032	0.19%	31-08-2026	1.90	1.50				27-09-2026	-0	97	0	3	72	0	71,091,357	104.95	-4.95	13.73	1.93	85	6			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCE	9752063	Fidelity - China Consumer Fund A-ACC-EUR	21-10-2026	16.5400	EUR	-2.30%	100 EUR	5.25%	-4.50%	-8.01%	-10.50%	-15.91%	-19.47%	-1.99%	-9.83%	-4.60%	-1.18%	31.05.2025	-0.11%	14.21%	-10.37%	22.69%	-10.27%	7.81%	-4.06%	3.45%	-0.10%	4.70%	22-10-2026							31-08-2026	1.90	1.50				27-09-2026	-0	97	0	3	72	0	712,989,834	104.95	-4.95	13.73	1.93	85	6			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AZTRA	434806342	Allianz Global Total Return Asian Equity A EUR (dis)	20-10-2026	185.2600	EUR	-2.18%	100 EUR	5.00%	-8.61%	-4.27%	3.46%	16.29%	21.28%	16.35%	2.63%	7.42%	6.59%	31.05.2025	-0.03%	7.55%	-3.72%	18.71%	-2.96%	8.08%	2.77%	2.02%			22-10-2026	15-12-2025	2.351	ročne	1	2.351	1.24%	28-09-2026	2.11	0				05-10-2026	2	98	0	0	54	0	92,010,617	100.65	-0.65	12.09	2.30	95	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFCOE	9752069	Fidelity - China Opportunities Fund A-ACC-EUR	21-10-2026	17.0900	EUR	-2.12%	100 EUR	5.25%	-6.05%	-8.80%	-8.22%	-10.76%	-12.67%	6.25%	-6.01%	-1.77%	0.65%	31.05.2025	0.14%	11.84%	-6.43%	28.07%	-9.17%	6.80%	-3.62%	2.66%	-0.17%	3.08%	22-10-2026							31-08-2026	1.95	1.50				26-09-2026	0	99	0	1	92	0	88,995,136	111.18	-11.18	15.61	2.19	73	18			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12	EQ-CN	FFCOU	CNY	1.9917%		0.93%					EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
SCHAOEA	3404804237	Schroder Asian Opportunities A1 Accumulation EUR	20-10-2026	27.0046	EUR	-1.97%	100,000 EUR	4.17%	-6.70%	-4.10%	4.92%	13.86%	21.39%	17.46%	5.02%	7.57%	7.93%	31.05.2025	0.06%	7.89%	-1.67%	16.84%	-0.66%	6.40%	2.85%	2.17%	4.94%	4.00%	22-10-2026							31-08-2026	2.35	2.00	0	0.272		12-10-2026	1	99	0	0	57	0	12,627,984	101.98	-1.98	10.04	2.13	93	5			EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
SCHIJOH	5182908420	Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged	20-10-2026	43.2751	EUR	-1.94%	100,000 EUR	4.17%	-1.43%	1.93%	6.62%	16.08%	31.78%	24.40%	18.77%	-	-												22-10-2026							31-08-2026	2.37	2.00	0	0.153		19-10-2026	0	100	0	0	96	0	6,316,556	131.50	-31.50	12.05	1.33	33	67			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFCHFU	36676842	Fidelity - China Focus Fund A-ACC-USD	21-10-2026	11.7000	USD	-1.85%	1,000 USD	5.25%	-2.99%	-5.42%	-12.69%	-16.43%	-16.07%	6.51%	-0.02%	1.38%	3.18%	31.05.2025	0.61%	13.63%	0.05%	20.46%	-1.34%	5.64%	-0.75%	3.30%	2.26%	4.40%	22-10-2026							31-08-2026	1.90	1.50				01-10-2026	3	96	1	0	76	1	60,615,013	100.25	-0.25	11.02	1.08	59	29			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHFD	36676845	Fidelity - China Focus Fund A-DIST-USD	21-10-2026	64.4500	USD	-1.83%	1,000 USD	5.25%	-2.27%	-6.27%	-13.52%	-17.20%	-16.84%	4.88%	-1.86%	-0.39%	1.66%	31.05.2025	0.43%	13.78%	-2.09%	20.16%	-3.33%	5.36%	-2.43%	3.00%	0.81%	4.17%	22-10-2026	03-08-2026	0.656	ročne	1	0.656	1.00%	31-08-2026	1.90	1.50				21-09-2026	4	95	1	0	78	1	784,360,518	100.21	-0.21	11.07	1.08	63	25			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
AMEAJE	10709428	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	20-10-2026	244.1700	EUR	-1.75%	100 EUR	4.50%	-7.15%	-2.72%	6.02%	13.93%	22.61%	19.51%	5.79%	8.47%	6.71%	31.05.2025	0.25%	7.36%	0.11%	20.31%	-0.38%	5.66%	2.16%	3.22%	3.00%	2.35%	22-10-2026							08-09-2026	2.12	1.70				27-09-2026	2	97	0	1	85	0	49,949,970	104.32	-4.32	12.62	2.21	95	2			EQ-ASPAC	AMEAJE	USD	0.3675%	22.86%	28.67%	0.92	1.22	0.90%	6/13	EQ-ASPAC	AMEAJE	USD	2.1319%	22.04%	17.94%	0.94	1.15	-7.01%	13/13	EQ-ASPAC	AMEAJE	USD	1.8344%	-16.10%	-20.30%	0.94	1.25	0.25%	7/13	EQ-ASPAC	AMEAJE	USD	1.0263%	32.86%	45.05%	0.89	1.46	-2.61%	10/13	EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13	EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13	EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
FFCF	9752067	Fidelity - China Focus Fund A-ACC-EUR	21-10-2026	19.3500	EUR	-1.73%	100 EUR	5.25%	-0.10%	-3.78%	-8.55%	-12.80%	-13.03%	4.49%	0.72%	1.28%	2.86%	31.05.2025	0.39%	12.12%	1.48%	18.51%	0.79%	4.64%	0.61%	3.03%	3.02%	4.21%	22-10-2026							31-08-2026	1.90	1.50				24-09-2026	4	95	1	0	78	1	230,286,135	100.21	-0.21	11.07	1.08	63	25			EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12	EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12	EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12	EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12	EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFJAY	9752129	Fidelity - Japan Value Fund A-ACC-JPY	20-10-2026	6,416.0000	JPY	-1.70%	150,000 JPY	5.25%	-4.34%	-3.15%	-0.34%	5.28%	24.39%	23.94%	18.46%	17.69%	15.45%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	22-10-2026							31-08-2026	1.91	1.50				25-09-2026	2	98	0	0	64	0	43,726,996,449	141.12	-41.12	15.24	1.64	66	33			EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
AIGGCEF	2849	PineBridge Greater China Equity Fund - Class A	20-10-2026	63.8174	USD	-1.62%	1,000 USD	5.00%	-5.86%	-2.11%	-2.51%	4.84%	11.32%	21.84%	6.19%	7.34%	6.53%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	22-10-2026							31-12-2024	2.05	1.80	0	0.150		17-10-2026	2	98	0	0	71	0	73,495,103	101.05	-1.05	15.16	2.10	94	5			EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12	EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
INGIGRCH	3339	Goldman Sachs Greater China Equity - X Cap USD	20-10-2026	1,584.2300	USD	-1.57%	1,000 USD	5.00%	-8.48%	-6.35%	-15.53%	-6.65%	-1.57%	21.78%	-2.23%	4.42%	5.33%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	22-10-2026							25-02-2026	2.40	2.00				21-10-2026	2	98	0	0	37	0	51,013,286	100.01	-0.01	18.38	2.94	87	11			EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
SCHIGCA	5182908424	Schroder ISF Greater China A Accumulation EUR	20-10-2026	88.6530	EUR	-1.56%	100,000 EUR	5.26%	-3.56%	1.19%	2.14%	-	-	-	-	-	-												22-10-2026							31-08-2026	1.84	1.50	0	1.121		19-10-2026	1	99	0	0	81	0	218,760,750	100.50	-0.50	15.06	2.64	90	8			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AMAEC	98936143	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	20-10-2026	52.8300	USD	-1.51%	100,000 EUR	4.50%	-8.91%	-4.15%	1.19%	9.90%	18.08%	21.70%	4.84%	8.51%	-	31.05.2025	0.43%	8.68%	-1.10%	25.13%	-2.56%	6.64%					22-10-2026							08-09-2026	2.32	1.90				29-09-2026	2	97	0	1	85	0	17,202,492	104.32	-4.32	12.62	2.21	95	2			EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	28.90%	0.93	1.21	1.30%	5/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	17.93%	0.95	1.08	-5.73%	12/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
AMEAJU	10709430	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	20-10-2026	53.8900	USD	-1.50%	1,000 USD	4.50%	-8.91%	-4.09%	1.28%	10.07%	18.31%	21.94%	5.05%	8.72%	7.11%	31.05.2025	0.45%	8.72%	-0.94%	25.08%	-2.38%	6.64%	0.96%	4.27%	2.34%	2.74%	22-10-2026							13-10-2026	2.12	1.70				21-10-2026	1	99	0	1	89	0	43,643,225	103.56	-3.56	11.90	2.15	96	2			EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	29.06%	0.93	1.21	1.48%	4/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	18.15%	0.94	1.08	-5.54%	11/13	EQ-ASPAC	AMEAJU	USD	1.8344%	-16.10%	-20.48%	0.94	1.18	-1.09%	9/13	EQ-ASPAC	AMEAJU	USD	1.0263%	32.86%	44.18%	0.91	1.34	0.41%	7/13	EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13	EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
PARSE	113897207	BNP Paribas Funds SEASONS EUR	20-10-2026	198.5000	EUR	-1.50%	100 EUR	3.00%	-3.18%	-4.37%	-0.22%	1.69%	5.20%	13.86%	7.53%	9.87%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					22-10-2026							22-09-2026	1.21	1.00				05-10-2026	-42	176	0	-34	45	0	490,004,098	200.66	-100.66	13.42	1.78	170	6			ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
AMJEU	98925751	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)	20-10-2026	85.6800	USD	-1.47%	1,000 USD	4.50%	0.41%	4.49%	10.78%	14.82%	22.96%	18.63%	3.48%	6.60%	-	31.05.2025	0.63%	7.33%	-0.21%	26.95%	-3.04%	5.50%					22-10-2026							08-09-2026	1.65	1.40				04-10-2026	2	98	0	-0	39	0	3,186,877	116.04	-16.04	15.43	1.76	71	26			EQ-JAP	AMJEU	JPY	-0.5748%	10.96%	21.29%	0.86	0.91	11.31%	3/9	EQ-JAP	AMJEU	JPY	-0.4977%	19.70%	19.07%	0.66	0.68	5.87%	2/8	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
PARBSAE	35721022	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]	20-10-2026	576.0700	EUR	-1.46%	100 EUR	3.00%	-7.49%	-3.38%	5.25%	19.89%	23.61%	17.23%	2.83%	4.20%	3.80%	31.05.2025	-0.12%	7.88%	-4.31%	20.24%	-5.14%	4.83%	-1.82%	2.02%	-0.20%	2.07%	22-10-2026	21-04-2026	8.530	ročne	1	8.530	1.46%	06-10-2026	1.96	1.50				13-10-2026	4	96	0	0	35	0	20,561,121	100.00	0	13.21	2.84	90	5			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PAREBSA	9098982	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]	20-10-2026	1,066.3400	EUR	-1.46%	100 EUR	3.00%	-7.49%	-3.38%	6.89%	21.77%	25.54%	19.73%	5.15%	6.53%	6.17%	31.05.2025	0.08%	7.54%	-2.02%	20.68%	-2.99%	5.12%	0.44%	2.20%	2.14%	2.43%	22-10-2026							22-09-2026	1.96	1.50				29-09-2026	7	93	0	0	35	0	94,958,936	100.00	-0.00	13.63	3.04	86	5			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PAREVY	35721058	BNP Paribas Funds Sustainable Europe Value [Classic, D]	19-10-2026	128.2200	EUR	-1.46%	100 EUR	3.00%	-1.90%	-3.31%	0.83%	2.40%	12.26%	12.91%	5.71%	4.31%	2.74%	31.05.2025	0.58%	7.17%	3.57%	14.45%	3.43%	7.03%	-0.09%	6.10%	-1.44%	1.99%	22-10-2026	21-04-2026	4.970	ročne	1	4.970	3.82%	06-10-2026	1.96	1.50				13-10-2026	1	99	0	0	68	0	1,516,469	110.54	-10.54	14.04	2.04	92	7			EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
BGFAIF	5705737885	BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)	20-10-2026	12.7000	EUR	-1.40%	25,000 EUR	5.00%	-5.58%	-2.76%	5.39%	23.90%	22.12%	-	-	-	-												22-10-2026			ročne				31-07-2026	1.82	1.50				29-09-2026	2	98	0	0	48	0	38,952,137	124.48	-24.48	22.57	8.28	79	19			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARJP	3001	BNP Paribas Funds Japan Equity JPY	20-10-2026	15,013.0000	JPY	-1.39%	150,000 JPY	3.00%	-2.30%	2.47%	7.77%	19.13%	31.24%	25.50%	18.38%	17.51%	13.64%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	22-10-2026							14-10-2026	1.98	1.50				20-10-2026	1	99	0	0	56	0	26,456,259,818	100.01	-0.01	16.68	1.89	64	35			EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJF	12201	BNP Paribas Funds Japan Equity (Hedged EUR)	20-10-2026	262.9700	EUR	-1.39%	100 EUR	3.00%	-2.09%	2.96%	7.44%	20.25%	32.75%	27.85%	20.14%	18.44%	14.02%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	22-10-2026							15-09-2026	1.98	1.50				21-09-2026	2	98	0	0	57	0	299,160,890	100.01	-0.01	16.56	1.82	61	37			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJAY	35721085	BNP Paribas Funds Japan Equity JPY - distribution Y	20-10-2026	9,155.0000	JPY	-1.39%	150,000 JPY	3.00%	-2.29%	2.47%	5.91%	17.07%	28.96%	23.01%	15.97%	15.00%	11.26%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	22-10-2026	21-04-2026	149.000	ročne	1	149.000	1.60%	06-10-2026	1.99	1.50				13-10-2026	1	99	0	0	56	0	817,466,141	100.01	-0.01	16.68	1.89	64	35			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
SCHIATR	5182908427	Schroder ISF Asian Total Return A Accumulation EUR Hedged	20-10-2026	394.7820	EUR	-1.37%	100,000 EUR	5.26%	-6.89%	-2.28%	5.53%	-	-	-	-	-	-												22-10-2026							31-08-2026	1.88	1.50	0	0.274		19-10-2026	0	100	0	0	45	0	4,777,065	103.74	-3.74	10.99	2.83	93	6			EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
DET2LVST	5331312948	Defiance Daily Target 2X Long VST ETF	22-10-2026	24.6200	USD	-1.36%	1,000 USD	5.00%	15.37%	-21.22%	-	-	-	-	-	-	-												22-10-2026			ročne						1.29			1,600	24-09-2026	-103	201	0	2	8	0	9,067,879	298.16	-198.16					3.85	0.16	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
DEDT2OK	5001338508	Defiance Daily Target 2X Long OKLO ETF	22-10-2026	5.0900	USD	-1.36%	1,000 USD	5.00%	-53.13%	50.52%	-54.51%	-	-	-	-	-	-												22-10-2026			ročne						1.29			55,886	12-10-2026	-87	188	0	-1	8	0	117,253,947	278.62	-178.62					3.69	0.13	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMIJAP	1343520223	Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK	20-10-2026	148.7100	CZK	-1.35%	25,000 CZK	4.50%	-0.03%	5.35%	11.23%	15.88%	24.63%	16.51%	-	-	-												22-10-2026			ročne				08-09-2026	0.30	0.15				09-10-2026	0	100	0	0	127	0	78,892,705	100.00	0	16.62	1.88	93	7			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMIEMC	1343520219	Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C	20-10-2026	118.0900	CZK	-1.35%	25,000 CZK	4.50%	-2.96%	3.54%	5.65%	11.64%	17.97%	14.40%	-	-	-												22-10-2026							08-09-2026	0.50	0.35				09-10-2026	0	100	0	0	140	0	220,663,760	100.00	0	13.53	2.29	88	11			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
PARJEU	28864683	BNP Paribas Funds Japan Equity EUR	20-10-2026	84.5000	EUR	-1.34%	100 EUR	3.00%	-0.76%	7.18%	13.36%	24.21%	29.66%	20.87%	11.74%	11.22%	8.67%	31.05.2025	0.79%	6.05%	6.40%	15.76%	5.52%	3.86%	4.98%	5.08%	4.06%	2.04%	22-10-2026							15-09-2026	1.98	1.50				22-09-2026	2	98	0	0	57	0	18,151,381	100.01	-0.01	16.56	1.82	61	37			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
AZSEMAT	43989735	Allianz Best Styles Emerging Markets Equity AT EUR - acc	20-10-2026	232.7400	EUR	-1.32%	100,000 EUR	5.00%	-3.91%	0.35%	6.53%	13.70%	24.04%	20.72%	7.97%	9.90%	7.31%	31.05.2025	0.49%	6.42%	3.24%	23.78%	2.67%	3.85%	3.75%	5.25%			22-10-2026							28-09-2026	1.95	0				02-10-2026	-0	100	0	0	222	0	77,163,439	103.72	-3.72	8.80	1.66	80	20			EQ-GEM	AZSEMAT	USD	0.3675%	16.49%	16.85%	0.75	0.70	5.27%	4/14	EQ-GEM	AZSEMAT	USD	2.1319%	20.79%	17.03%	0.75	0.82	-0.46%	6/13	EQ-GEM	AZSEMAT	USD	1.8344%	-18.16%	-21.22%	0.81	1.01	-2.91%	12/14	EQ-GEM	AZSEMAT	USD	1.0263%	35.32%	35.45%	0.75	1.02	-0.58%	7/14	EQ-GEM										EQ-GEM										EQ-GEM
AZSEMA	43989732	Allianz Best Styles Emerging Markets Equity A EUR - dis	20-10-2026	210.5500	EUR	-1.32%	100,000 EUR	5.00%	-3.91%	0.35%	6.53%	13.66%	21.92%	17.86%	5.72%	8.10%	5.89%	31.05.2025	0.27%	6.58%	0.59%	22.11%	0.96%	4.26%	2.42%	4.39%			22-10-2026	15-12-2025	2.709	ročne	1	2.709	1.27%	28-09-2026	1.93	0				30-09-2026	-0	100	0	0	235	0	124,342,666	103.90	-3.90	9.17	1.60	79	21			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
AMCGABU	5647882303	Amundi Core S&P 500 Swap UCITS ETF USD Dist	23-09-2026	79.1725	USD	-1.29%	1,000 USD	5.00%	-0.05%	-	-	-	-	-	-	-	-												24-09-2026	09-12-2025	0.700	ročne	1	0.700	0.87%	08-09-2026	0.05	0.03				22-09-2026	0	100	0	0	0	0	5,340,192,200	100.00	0	20.23	4.55	80	20			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SCHIGGH	5182908422	Schroder ISF Global Gold A Accumulation EUR Hedged	20-10-2026	304.2219	EUR	-1.29%	100,000 EUR	5.26%	-10.82%	19.89%	-16.10%	-13.38%	11.33%	51.62%	23.69%	-	-												22-10-2026							31-08-2026	1.86	1.50	0	0.605		19-10-2026	9	91	0	0	90	0	209,356,441	143.99	-43.99	9.59	2.04	25	69	3.95	0.18	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INMETA	2669977438	Invesco Metaverse and AI Fund	20-10-2026	20.2300	EUR	-1.27%	100 EUR	5.00%	-5.29%	-4.30%	4.33%	9.35%	14.68%	22.93%	-	-	-												22-10-2026							31-12-2025	2.00	1.50	0	0.050		11-10-2026	1	99	0	0	36	0	60,620,558	100.13	-0.13	17.81	7.28	90	7			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARIU	9147383	BNP Paribas Funds India Equity USD	19-10-2026	193.2500	USD	-1.25%	1,000 USD	3.00%	-2.86%	-4.16%	-6.04%	-9.80%	-14.00%	2.48%	0.79%	5.00%	4.52%	31.05.2025	1.01%	6.35%	9.58%	24.67%	9.07%	5.56%	7.65%	7.91%	5.89%	3.00%	21-10-2026							22-09-2026	2.23	1.75				29-09-2026	4	96	0	0	52	0	52,265,889	106.92	-6.92	22.85	2.70	79	17			EQ-IND	PARIU	INR	4.1666%	20.48%	15.04%	0.97	1.05	-6.20%	6/6	EQ-IND	PARIU	INR	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6	EQ-IND	PARIU	INR	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIY	35721076	BNP Paribas Funds India Equity USD - distribution Y	19-10-2026	153.1500	USD	-1.24%	1,000 USD	3.00%	-2.86%	-4.16%	-7.13%	-10.44%	-15.00%	1.38%	-0.32%	3.81%	3.29%	31.05.2025	0.91%	6.30%	8.39%	24.37%	7.88%	5.43%	6.39%	7.59%	4.61%	2.79%	21-10-2026	21-04-2026	1.890	ročne	1	1.890	1.22%	22-09-2026	2.23	1.75				29-09-2026	4	96	0	0	52	0	4,521,690	106.92	-6.92	22.85	2.70	79	17			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
BNPAEJECC	5781420819	BNP Paribas Funds Asia Ex-Japan Equity Classic RH CZK Capitalisation	20-10-2026	1,667.6100	CZK	-1.22%	25,000 CZK	3.00%	-8.87%	-	-	-	-	-	-	-	-												22-10-2026							29-09-2026		1.50				07-10-2026	4	96	0	0	35	0	183,718,299	100.00	0	13.21	2.84	90	5			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
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