Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	Investment Grade %	High Yield %	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
FTMBUY	35534651	Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD	04-09-2026	124.8800	USD	0.42%	1,000 USD	5.75%	0.33%	6.82%	6.88%	11.97%	12.76%	12.14%	5.96%	7.13%	6.10%	31.05.2025	0.57%	8.43%	5.21%	18.69%	5.25%	5.89%	4.29%	5.20%	3.93%	1.65%	05-09-2026	01-07-2025	0.299	ročne	1	0.299	0.24%	30-06-2026	1.84	1.50	0	0.230	100	21-08-2026	1	98	1	0	47	3	12,726,233	100.19	-0.19	17.20	3.00	55	42	5.80	1.18			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTEMBEY	35534795	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	04-09-2026	2.8500	EUR	0.71%	100 EUR	5.00%	1.42%	-6.25%	-5.63%	-2.73%	4.01%	1.82%	-7.11%	-8.58%	-9.39%	31.05.2025	-0.56%	7.12%	-10.15%	23.15%	-15.01%	4.29%	-15.25%	2.15%	-13.85%	0.30%	05-09-2026	01-07-2026	0.278	ročne	1	0.278	9.82%	30-06-2026	1.80	1.50	0	0.540	-1	26-08-2026	18	0	82	0	1	90	9,490,009	129.40	-29.40					10.11	4.13	22	78	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FTESDB	35534519	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR	04-09-2026	9.3900	EUR	0.11%	100 EUR	5.00%	-0.32%	-2.69%	-2.90%	-2.39%	-1.98%	-0.18%	-1.07%	-0.91%	-0.82%	31.05.2025	0.02%	1.05%	-0.59%	3.68%	-1.07%	0.80%	-0.84%	0.64%	-0.82%	0.29%	05-09-2026	01-07-2026	0.264	ročne	1	0.264	2.81%	30-06-2026	0.60	0.50	0	0.080	20	30-08-2026	3	0	97	0	0	185	8,607,334	104.42	-4.42					3.12	2.34	79	21	BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
FTMEUY	35534648	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	04-09-2026	11.6000	USD	0.61%	1,000 USD	5.75%	2.75%	2.47%	3.66%	5.45%	4.98%	5.50%	5.28%	6.29%	7.40%	31.05.2025	0.31%	4.92%	4.41%	14.00%	9.10%	8.85%	7.80%	4.93%	7.01%	2.86%	05-09-2026	01-07-2026	0.069	ročne	1	0.069	0.60%	30-06-2026	2.55	2.00	0	0.420	59	25-08-2026	1	99	0	0	48	0	1,181,122	100.00	0	12.08	2.02	36	63					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA
FTAGUY	35534747	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	04-09-2026	58.5700	USD	1.26%	1,000 USD	5.75%	3.43%	-1.03%	26.58%	41.06%	53.16%	24.27%	6.94%	9.45%	8.13%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	05-09-2026	02-07-2018	0.099	ročne	1	0.099	0.17%	30-06-2026	2.19	1.85	0	0.340	60	19-08-2026	4	96	0	0	52	0	721,271,366	100.00	0	12.46	2.32	95	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTEMEY	35534780	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR	04-09-2026	11.3200	EUR	0.98%	100 EUR	5.75%	2.35%	-4.47%	7.40%	15.86%	26.91%	10.99%	2.45%	1.99%	1.49%	31.05.2025	-0.03%	5.35%	-2.91%	15.29%	-4.93%	2.75%	-3.95%	1.93%	-2.30%	1.50%	05-09-2026	01-07-2026	0.581	ročne	1	0.581	5.18%	30-06-2026	1.85	1.50	0	0.040	-15	27-08-2026	15	44	41	0	90	86	28,871,186	106.55	-6.55	10.07	1.82	37	7	10.30	3.90	15	85	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
FFEMFA	31264010	Fidelity - Emerging Markets Fund A-DIST-EUR	03-09-2026	25.4900	EUR	0.39%	100 EUR	5.25%	4.98%	-4.99%	20.81%	36.68%	48.46%	20.58%	5.14%	8.63%	7.85%	31.05.2025	0.12%	6.52%	-3.96%	23.78%	-3.38%	5.55%	1.43%	2.32%	2.65%	1.97%	05-09-2026	03-08-2026	0.014	ročne	1	0.014	0.06%	31-07-2026	1.92	1.50				24-08-2026	2	97	0	0	100	0	111,836,793	108.22	-8.22	12.87	3.05	80	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FTEHYYE	35534507	Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR	04-09-2026	5.0100	EUR	0.00%	100 EUR	5.00%	0.00%	-5.11%	-4.75%	-4.21%	-3.47%	0.13%	-3.09%	-2.66%	-2.27%	31.05.2025	0.07%	3.66%	-2.21%	11.44%	-3.80%	2.69%	-3.17%	1.67%	-2.82%	0.57%	05-09-2026	01-07-2026	0.295	ročne	1	0.295	5.89%	30-06-2026	1.34	1.20	0	0	52	20-08-2026	1	0	99	0	2	161	18,807,307	110.92	-10.92		0.26			5.52	3.46	3	97	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FTGREE	35534606	Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1	04-09-2026	10.4200	EUR	0.48%	100 EUR	5.75%	-3.43%	-0.86%	-4.58%	3.27%	2.96%	1.69%	-6.84%	-3.66%	-3.28%	31.05.2025	-0.44%	8.86%	-8.79%	22.09%	-7.15%	4.29%	-4.58%	2.04%	-3.88%	1.18%	05-09-2026	01-07-2026	0.298	ročne	1	0.298	2.87%	30-06-2026	1.87	1.50	0	0.350	42	26-08-2026	1	99	0	0	63	0	1,015,542	100.00	0	28.52	1.62	32	66					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTK2EH	35534645	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	04-09-2026	10.7900	EUR	0.37%	100 EUR	5.75%	0.19%	-1.46%	0.65%	1.60%	4.45%	5.04%	0.57%	1.25%	1.02%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	05-09-2026	01-07-2026	0.098	ročne	1	0.098	0.91%	30-06-2026	2.55	2.55	0	0.670	132	31-08-2026	67	18	15	0	234	166	2,911,042	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTMGD	35534660	Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR	04-09-2026	45.4100	EUR	0.18%	100 EUR	5.75%	-0.07%	6.50%	5.58%	10.08%	13.92%	9.45%	7.84%	7.13%	5.96%	31.05.2025	0.47%	6.28%	7.02%	9.81%	8.53%	7.25%	5.75%	4.76%	4.49%	1.95%	05-09-2026	01-07-2026	0.281	ročne	1	0.281	0.62%	30-06-2026	1.84	1.50	0	0.230	66	22-08-2026	2	97	1	0	55	4	25,157,789	100.22	-0.22	13.76	2.16	73	24	6.23	1.24			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTNREH	35534669	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	04-09-2026	8.8000	EUR	-0.68%	100 EUR	5.75%	9.59%	2.80%	5.39%	29.03%	42.16%	14.45%	16.22%	11.92%	4.77%	31.05.2025	-0.07%	9.83%	6.51%	19.20%	13.97%	16.38%	4.57%	9.54%	0.67%	2.58%	05-09-2026	01-07-2026	0.007	ročne	1	0.007	0.08%	30-06-2026	1.84	1.50	0	0.210	-30	28-08-2026	0	100	0	0	96	0	3,832,969	100.40	-0.40	13.26	2.20	46	53					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTCE	35534765	Franklin Templeton - Templeton China Fund A(Ydis)EUR	04-09-2026	19.8200	EUR	1.23%	100 EUR	5.75%	-1.69%	-4.76%	-6.42%	-6.99%	-3.79%	1.85%	-7.81%	-3.06%	0.46%	31.05.2025	-0.06%	15.36%	-11.35%	33.20%	-12.51%	8.59%	-5.25%	4.09%	-1.07%	4.36%	05-09-2026	01-07-2019	0.076	ročne	1	0.076	0.39%	30-06-2026	2.44	2.10	0	0.620	48	23-08-2026	0	100	0	0	56	0	13,546,124	100.15	-0.15	12.03	1.73	81	15					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTEMBEHY	35534777	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1	04-09-2026	6.7000	EUR	1.21%	100 EUR	5.75%	3.08%	-5.10%	5.85%	13.56%	23.62%	11.45%	-0.70%	0.37%	-0.63%	31.05.2025	-0.08%	7.18%	-6.68%	22.74%	-9.54%	3.61%	-7.65%	2.68%	-5.56%	1.50%	05-09-2026	01-07-2026	0.350	ročne	1	0.350	5.29%	30-06-2026	1.85	1.50	0	0.080	-15	27-08-2026	15	44	41	0	90	86	3,992,710	106.55	-6.55	10.07	1.82	37	7	10.30	3.90	15	85	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
ISHLPE	29812605	iShares Listed Private Equity UCITS ETF (dis)	05-09-2026	28.3400	EUR	0.00%	100 EUR	5.00%	-0.14%	8.19%	4.77%	-7.11%	-11.96%	4.42%	0.63%	4.98%	6.07%	31.05.2025	0.81%	10.63%	8.61%	34.68%	7.81%	6.46%	8.74%	6.13%	7.66%	4.06%	05-09-2026	21-05-2026	0.591	polročne	1	1.181	4.17%	30-06-2026	0.75	0.75				12-08-2026	0	85	0	15	79	0	793,279,046	100.20	-0.20	10.26	1.53	38	47					EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
FFGHYEH	29823977	Fidelity - Global High Yield Fund A-EUR (hedged)	04-09-2026	7.5970	EUR	0.07%	100 EUR	5.25%	0.50%	-4.75%	-4.03%	-2.80%	-2.34%	0.39%	-5.08%	-3.71%	-3.22%	31.05.2025	-0.18%	3.94%	-4.94%	15.38%	-6.71%	2.47%	-5.06%	1.54%	-4.16%	0.57%	05-09-2026	03-08-2026	0.436	ročne	1	0.436	5.74%	31-07-2026	1.43	1.00				28-08-2026	10	0	90	0	5	342	6,225,236	319.25	-219.25	44.54	9.97			7.32	3.80	3	97	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FTDDY	35534498	Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR	04-09-2026	16.4400	EUR	0.80%	100 EUR	5.75%	0.74%	0.43%	7.87%	11.01%	15.61%	8.81%	4.65%	5.89%	2.29%	31.05.2025	0.22%	4.86%	2.64%	12.38%	3.81%	2.63%	2.53%	4.49%	0.15%	1.56%	05-09-2026	01-07-2026	0.337	ročne	1	0.337	2.07%	30-06-2026	1.74	1.40	0	0.170	94	31-08-2026	2	73	12	13	146	77	9,688,258	113.68	-13.68	16.39	3.79	55	18	4.63		41	59	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTEGCY	35534501	Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR	04-09-2026	9.2700	EUR	0.11%	100 EUR	5.00%	-1.17%	-4.04%	-4.63%	-3.84%	-3.54%	-1.16%	-4.63%	-3.57%	-	31.05.2025	-0.13%	2.92%	-4.03%	11.76%	-5.35%	1.91%	-2.56%	0.84%			05-09-2026	01-07-2026	0.278	ročne	1	0.278	3.00%	30-06-2026	0.80	0.55	0	0.030	-8	20-08-2026	22	0	75	3	0	34	25,973,029	119.59	-19.59					3.57	8.23	80	20	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
FTECB	35534522	Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR	04-09-2026	9.4700	EUR	0.11%	100 EUR	5.00%	-0.84%	-3.96%	-4.54%	-3.96%	-3.47%	0.25%	-3.64%	-2.80%	-1.93%	31.05.2025	-0.01%	2.69%	-3.07%	12.71%	-4.76%	2.19%	-2.95%	0.81%	-2.17%	0.47%	05-09-2026	01-07-2026	0.324	ročne	1	0.324	3.42%	30-06-2026	1.00	0.75	0	0.090	35	26-08-2026	1	0	99	0	0	102	2,166,754	100.75	-0.75					3.74	4.34	54	46	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
FTGMAIY	35534600	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR	04-09-2026	8.4800	EUR	0.59%	100 EUR	5.75%	0.00%	-4.40%	0.83%	4.69%	8.44%	2.26%	-0.92%	-0.18%	-2.04%	31.05.2025	-0.24%	3.77%	-2.78%	8.64%	-1.52%	2.10%	-2.07%	2.32%	-3.47%	0.60%	05-09-2026	01-07-2026	0.449	ročne	1	0.449	5.33%	30-06-2026	1.70	1.35	0	0.290	58	30-08-2026	4	48	36	12	148	77	2,185,240	117.23	-17.23	13.93	2.66	38	11	3.93		41	59	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2E	35534639	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	04-09-2026	15.6500	EUR	0.13%	100 EUR	5.75%	-0.38%	-1.26%	1.76%	3.10%	6.75%	3.96%	2.65%	2.16%	2.56%	31.05.2025	0.18%	3.68%	3.18%	10.20%	2.75%	1.78%	2.79%	1.46%	2.51%	1.68%	05-09-2026	01-07-2026	0.140	ročne	1	0.140	0.90%	30-06-2026	2.75	2.55	0	0.610	132	30-08-2026	67	18	15	0	234	166	8,090,966	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2Y	35534642	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	04-09-2026	14.0300	USD	0.36%	1,000 USD	5.75%	0.36%	-1.13%	1.52%	2.86%	6.45%	6.48%	2.16%	2.89%	2.95%	31.05.2025	0.31%	1.91%	1.59%	10.60%	0.51%	2.04%	1.36%	1.53%	1.69%	0.57%	05-09-2026	01-07-2026	0.123	ročne	1	0.123	0.88%	30-06-2026	2.55	2.55	0	0.610	132	30-08-2026	67	18	15	0	234	166	5,161,266	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
ISHSPGB	29812722	iShares Spain Government Bond UCITS ETF (dis)	05-09-2026	148.0100	EUR	0.00%	100 EUR	5.00%	-1.19%	-2.08%	-2.67%	-3.18%	-2.66%	0.90%	-3.64%	-2.67%	-	31.05.2025	-0.03%	3.46%	-3.55%	13.33%	-5.28%	2.25%					05-09-2026	18-06-2026	1.910	polročne	1	3.820	2.58%	30-06-2026	0.20	0.20				17-08-2026	0	0	100	0	0	52	204,757,012	100.02	-0.02					3.26	6.76	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
FTMEG	35534657	Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP	04-09-2026	29.0600	GBP	0.69%	1,000 GBP	5.75%	0.62%	5.56%	5.83%	11.21%	17.13%	14.42%	9.21%	7.44%	5.99%	31.05.2025	0.68%	5.47%	6.41%	10.84%	5.92%	6.56%	2.91%	6.11%	2.40%	1.50%	05-09-2026	01-07-2026	0.390	ročne	1	0.390	1.35%	31-05-2026	1.84	1.50	0	0.170	49	13-08-2026	2	98	0	0	42	1	1,144,577	100.00	0	12.91	1.98	74	23	3.60	0.01			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHEG7	29812413	iShares Euro Government Bond 7-10yr UCITS ETF (dis)	05-09-2026	181.0250	EUR	0.00%	100 EUR	5.00%	-1.56%	-1.34%	-3.50%	-2.90%	-4.04%	-0.34%	-4.66%	-3.38%	-	31.05.2025	-0.13%	3.84%	-4.55%	13.35%	-5.88%	2.03%					05-09-2026	21-05-2026	2.689	polročne	1	5.377	2.97%	30-06-2026	0.15	0.15				16-08-2026	0	0	100	0	0	28	1,035,717,573	100.00	0					3.43	7.28	81	19	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
FTNRU	35534666	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	04-09-2026	13.3800	USD	-0.59%	1,000 USD	5.75%	9.76%	3.24%	6.44%	31.05%	45.12%	17.02%	19.50%	14.36%	7.27%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	05-09-2026	01-07-2026	0.010	ročne	1	0.010	0.07%	30-06-2026	1.82	1.50	0	0.140	-30	24-08-2026	0	100	0	0	96	0	3,514,605	100.40	-0.40	13.26	2.20	46	53					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTAGEY	35534750	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	04-09-2026	50.4400	EUR	1.82%	100 EUR	5.75%	4.76%	-1.06%	25.79%	41.41%	53.64%	21.27%	7.43%	8.65%	7.70%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	05-09-2026	02-07-2018	0.086	ročne	1	0.086	0.17%	30-06-2026	2.19	1.85	0	0.340	60	22-08-2026	4	96	0	0	52	0	80,558,617	100.00	0	12.43	2.31	95	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTASCUY	35534756	Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD	04-09-2026	78.2700	USD	0.73%	1,000 USD	5.75%	9.16%	8.38%	16.66%	18.07%	17.68%	13.61%	4.76%	8.86%	7.09%	31.05.2025	0.59%	7.46%	2.55%	23.73%	4.99%	8.95%	4.82%	6.91%	4.51%	2.29%	05-09-2026	01-07-2024	0.255	ročne	1	0.255	0.33%	30-06-2026	2.15	1.85	0	0.120	-30	26-08-2026	2	98	0	0	69	0	85,418,277	100.00	0	16.83	2.37	26	71					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC
ISHCUKG	29812518	iShares Core UK Gilts UCITS ETF (dis)	05-09-2026	9.6075	GBP	0.00%	1,000 GBP	5.00%	-0.77%	-0.13%	-3.73%	-3.13%	-2.51%	-1.00%	-7.48%	-5.41%	-3.70%	31.05.2025	-0.55%	4.64%	-8.76%	15.11%	-9.66%	2.62%	-5.15%	1.90%	-3.14%	1.45%	05-09-2026	22-05-2026	0.216	polročne	1	0.431	4.49%	30-06-2026	0.07	0.07				16-08-2026	2	0	98	0	0	69	3,265,892,016	100.00	-0.00					4.83	7.29	100	0	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP
FTEEYE	35534771	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	04-09-2026	22.4200	EUR	1.86%	100 EUR	5.75%	3.89%	12.66%	23.19%	33.29%	35.30%	25.25%	-6.42%	-1.00%	1.23%	31.05.2025	-0.02%	15.97%	-9.99%	60.28%	-16.81%	7.45%	-9.69%	4.57%	-5.70%	4.01%	05-09-2026	01-07-2026	0.267	ročne	1	0.267	1.21%	30-06-2026	2.77	2.10	0	0.030	-32	22-08-2026	3	97	0	0	39	0	1,005,589	100.00	0	10.15	1.47	28	67					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
FTC	8670360	Franklin Templeton - Templeton China Fund A(acc)USD	04-09-2026	23.9300	USD	0.59%	1,000 USD	5.75%	-1.93%	-4.74%	-6.63%	-7.21%	-4.09%	4.38%	-8.21%	-2.33%	0.90%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	05-09-2026	01-12-2000	0.048		1			30-06-2026	2.44	2.10	0	0.620	48	20-08-2026	0	100	0	0	56	0	198,555,815	100.15	-0.15	12.03	1.73	81	15					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FFEGEU	20392071	Fidelity - European Growth Fund A-Euro - DIST	03-09-2026	22.5700	EUR	1.03%	100 EUR	5.25%	0.18%	3.72%	3.53%	6.31%	8.46%	9.86%	5.10%	5.92%	5.12%	31.05.2025	0.82%	6.05%	6.33%	18.17%	4.35%	5.54%	3.35%	4.74%			05-09-2026	03-08-2026	0.310	ročne	1	0.310	1.39%	30-06-2026	1.89	1.50				19-08-2026	0	97	0	3	54	0	7,007,163,249	100.37	-0.37	14.71	2.60	88	9					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU			-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU
ISHGAAAGB	29812752	iShares Global AAA-AA Government Bond UCITS ETF USD (dis)	05-09-2026	79.2300	USD	0.00%	1,000 USD	5.00%	-0.16%	-0.01%	-2.01%	-0.94%	-2.90%	1.90%	-4.77%	-2.67%	-	31.05.2025	-0.07%	5.41%	-5.72%	16.76%	-7.38%	2.76%	-3.85%	0.88%			05-09-2026	16-04-2026	1.097	polročne	1	2.194	2.77%	30-06-2026	0.20	0.20				17-08-2026	0	0	100	0	0	703	191,147,457	100.00	0					3.56	7.00	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
PARBWHYSD	28866010	BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y	02-09-2026	96.2200	USD	-0.03%	1,000 USD	3.00%	0.51%	1.33%	-2.27%	-0.52%	0.20%	2.75%	-0.21%	0.36%	0.10%	31.05.2025	0.13%	3.82%	-0.34%	8.62%	-1.06%	1.85%	-0.56%	1.55%	-0.71%	0.82%	05-09-2026	21-04-2026	4.490	ročne	1	4.490	4.66%	18-08-2026	1.18	0.80				30-08-2026	6	2	92	0	0	210	1,407,341	119.38	-19.38					7.21	2.22			BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
FTDBYE	35534486	Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR	04-09-2026	13.4900	EUR	0.60%	100 EUR	5.75%	0.30%	-1.10%	3.69%	5.80%	8.97%	5.07%	1.29%	2.46%	0.30%	31.05.2025	0.06%	3.93%	0.06%	10.91%	0.62%	1.59%	0.32%	2.83%	-1.17%	1.17%	05-09-2026	01-07-2026	0.349	ročne	1	0.349	2.60%	30-06-2026	1.59	1.25	0	0.210	65	31-08-2026	1	49	35	15	146	76	29,522,243	118.19	-18.19	16.39	3.80	37	12	4.33		47	53	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDCYE	35534492	Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR	04-09-2026	10.0900	EUR	0.60%	100 EUR	5.00%	-0.30%	-2.23%	-0.39%	0.70%	2.23%	1.01%	-3.39%	-2.66%	-2.86%	31.05.2025	-0.24%	3.04%	-4.37%	11.71%	-5.15%	1.15%	-3.99%	1.15%	-3.89%	0.51%	05-09-2026	01-07-2026	0.261	ročne	1	0.261	2.60%	30-06-2026	1.45	1.10	0	0.220	34	31-08-2026	-12	28	69	15	147	73	14,518,204	129.11	-29.11	16.38	3.79	15	5	3.98	5.53	53	47	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
CQATRG	3026	C-QUADRAT ARTS Total Return Global-AMI	03-09-2026	163.8800	EUR	0.26%	100 EUR	5.00%	2.04%	-3.98%	2.98%	13.96%	22.17%	9.58%	3.97%	5.89%	4.63%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	05-09-2026	02-01-2017	0.350	ročne	1	0.350	0.21%	30-04-2026	2.52	2.00	0.745	0		16-08-2026	10	89	0	0	0	0	540,381,684	100.00	0	12.95	2.07	62	26					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23	BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23	BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39	BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39	BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
ISHGCEN	29812596	iShares Global Clean Energy UCITS ETF (dis)	05-09-2026	8.7530	EUR	0.00%	100 EUR	5.00%	-3.79%	-19.13%	-0.60%	5.28%	22.13%	1.01%	-5.09%	5.92%	5.97%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	05-09-2026	21-05-2026	0.019	polročne	1	0.038	0.44%	30-06-2026	0.65	0.65				12-08-2026	0	100	0	0	105	0	3,116,702,447	100.05	-0.05	18.80	2.20	34	64					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHEALGB	29812635	iShares Emerging Asia Local Government Bond UCITS ETF (dis)	05-09-2026	72.3420	EUR	0.00%	100 EUR	5.00%	0.70%	1.58%	-2.90%	-3.80%	-4.87%	-2.45%	-2.46%	-2.35%	-	31.05.2025	-0.08%	3.00%	-0.91%	6.40%	-1.55%	1.27%					05-09-2026	15-01-2026	1.495	polročne	1	2.990	4.13%	30-06-2026	0.50	0.50				17-08-2026	0	0	100	0	0	149	41,079,536	111.28	-11.28					4.44	6.84	53	47	BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS
ISHGEGB	29812713	iShares Germany Government Bond UCITS ETF (dis)	05-09-2026	115.7000	EUR	0.00%	100 EUR	5.00%	-1.23%	-2.09%	-2.86%	-3.49%	-3.98%	-1.08%	-4.60%	-3.63%	-	31.05.2025	-0.16%	3.47%	-4.46%	11.73%	-5.63%	1.77%					05-09-2026	18-06-2026	1.345	polročne	1	2.690	2.33%	30-06-2026	0.20	0.20				18-08-2026	0	0	100	0	0	69	155,387,566	100.01	-0.01					3.02	6.84	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
FTGFS	35534573	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR	04-09-2026	13.2600	EUR	1.07%	100 EUR	5.75%	0.30%	-1.12%	5.49%	4.41%	8.16%	7.99%	3.29%	3.38%	2.57%	31.05.2025	0.47%	5.69%	3.57%	16.96%	1.66%	4.41%	0.59%	3.09%	0.43%	1.63%	05-09-2026	01-07-2026	0.170	ročne	1	0.170	1.30%	30-06-2026	1.82	1.50	0	0.280	98	23-08-2026	2	58	40	0	158	217	475,183,658	123.92	-23.92	20.02	4.97	49	8	7.03	4.02	27	73	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
FTEEF	3202	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	04-09-2026	24.9900	EUR	0.60%	100 EUR	5.75%	2.33%	14.16%	24.76%	35.01%	37.08%	27.63%	-4.59%	0.39%	2.22%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	05-09-2026	01-12-1999	0.036		1			31-05-2026	2.76	2.10	0	0.030	-32	14-08-2026	3	97	0	0	40	0	111,518,021	100.00	0	9.58	1.39	27	68					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
ISHSE6AP	29812356	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	05-09-2026	41.7300	EUR	0.00%	100 EUR	5.00%	1.95%	-0.80%	-3.26%	-14.84%	-12.55%	-8.73%	-0.71%	-0.51%	-	31.05.2025	-0.04%	10.64%	5.93%	24.51%	7.11%	7.51%	1.83%	4.92%			05-09-2026	15-07-2026	1.117	štvrťročne	1	4.469	10.71%	30-06-2026	0.46	0.45				15-08-2026	0	100	0	0	14	0	177,323,364	100.00	0	9.85	0.67	57	43					EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU
FTESMCGF	3206	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16-01-2026	54.8300	EUR	0.53%	100 EUR	5.75%	7.05%	10.19%	14.64%	30.05%	32.25%	14.10%	10.82%	6.70%	4.84%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18-01-2026	01-07-2010	0.037		1			31-10-2025	1.91	1.50	0	0.180	71	10-01-2026	0	98	2	0	36	0	59,015,969	100.00	0	13.02	1.76	26	70					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
ISHECBIRH	29812692	iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)	05-09-2026	99.2080	EUR	0.00%	100 EUR	5.00%	0.07%	-0.85%	0.14%	-0.75%	-0.04%	1.01%	0.61%	0.43%	-	31.05.2025	0.08%	1.04%	0.60%	1.64%	0.23%	0.58%	0.11%	0.55%			05-09-2026	18-06-2026	1.243	polročne	1	2.486	2.51%	30-06-2026	0.25	0.25				16-08-2026	2	0	98	0	0	2090	211,043,143	100.00	-0.00					3.67	4.48	56	44	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
FTEUROF	3208	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	04-09-2026	39.1800	EUR	0.44%	100 EUR	5.75%	-1.24%	4.37%	8.35%	14.39%	19.27%	17.45%	10.38%	8.92%	6.85%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	05-09-2026	01-12-2000	0.067		1			30-06-2026	1.86	1.50	0	0.390	133	20-08-2026	1	99	0	0	44	0	251,721,944	100.02	-0.02	14.44	1.96	77	20					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
ISHUTB1	29812389	iShares $ Treasury Bond 1-3yr UCITS ETF (dis)	05-09-2026	128.1800	USD	0.00%	1,000 USD	5.00%	0.15%	0.68%	-1.24%	-0.44%	-1.77%	-1.16%	-0.70%	-0.50%	-	31.05.2025	-0.09%	1.55%	-1.10%	3.28%	-0.64%	1.02%	-0.22%	0.76%			05-09-2026	19-03-2026	2.480	polročne	1	4.960	3.87%	30-06-2026	0.07	0.07				16-08-2026	0	0	100	0	0	91	2,604,656,177	100.01	-0.01					4.15	1.84	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHEGB1	29812401	iShares Euro Government Bond 1-3yr UCITS ETF (dis)	05-09-2026	141.1500	EUR	0.00%	100 EUR	5.00%	-0.09%	0.31%	-1.22%	-0.48%	-1.25%	0.65%	-0.33%	-0.39%	-	31.05.2025	0.05%	0.97%	-0.09%	4.08%	-0.85%	1.02%					05-09-2026	19-03-2026	1.467	polročne	1	2.933	2.08%	30-06-2026	0.15	0.15				16-08-2026	0	0	100	0	0	15	1,749,385,818	100.06	-0.06					2.82	1.65	65	35	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
ISHUTB7	29812392	iShares $ Treasury Bond 7-10yr UCITS ETF (dis)	05-09-2026	168.7800	USD	0.00%	1,000 USD	5.00%	-0.65%	-0.47%	-4.34%	-3.43%	-4.99%	-0.56%	-3.41%	-2.45%	-	31.05.2025	-0.41%	4.22%	-4.42%	12.10%	-3.20%	3.53%	-1.37%	2.42%			05-09-2026	21-05-2026	3.658	polročne	1	7.316	4.33%	30-06-2026	0.07	0.07				16-08-2026	0	0	100	0	0	13	3,542,495,219	100.01	-0.01					4.56	6.98	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
FTMEEY	35534654	Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR	04-09-2026	33.5800	EUR	0.72%	100 EUR	5.75%	0.36%	6.30%	7.18%	13.06%	18.24%	14.23%	9.17%	8.20%	5.74%	31.05.2025	0.73%	6.09%	6.91%	13.20%	6.53%	6.94%	3.54%	6.62%	1.92%	2.45%	05-09-2026	01-07-2026	0.449	ročne	1	0.449	1.35%	30-06-2026	1.82	1.50	0	0.170	49	22-08-2026	2	98	0	0	42	0	13,554,088	100.00	0	12.91	1.98	74	23	3.60	0.01			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
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