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
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	28-07-2026	174.3000	USD	0.07%	1,000 USD	5.00%	-3.76%	10.15%	16.82%	15.44%	32.31%	25.10%	17.94%	22.84%	22.38%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	28-07-2026	22-06-2026	0.395	štvrťročne	2	0.791	0.45%	21-11-2018	0.13	0.03	0	0	5	06-07-2026	0	100	0	0	74	0	123,912,575,222	100.00	0	24.85	9.22	88	10					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
SSSPD	614006193	SPDR S&P Dividend ETF USD (dis)	28-07-2026	156.6200	USD	-0.10%	1,000 USD	5.00%	2.29%	5.74%	6.96%	12.70%	12.67%	7.34%	4.99%	6.21%	6.15%	31.05.2025	0.27%	7.54%	3.27%	12.60%	5.70%	6.01%	5.98%	2.93%	6.05%	2.21%	28-07-2026	22-06-2026	1.842	štvrťročne	2	3.685	2.35%	21-11-2018	0.35	0.35	0	0	13	06-07-2026	0	100	0	0	155	0	21,393,180,128	100.00	0	17.26	2.81	31	69					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSSPBI	1015692369	SPDR S&P Biotech ETF (dis)	28-07-2026	150.5900	USD	-0.79%	1,000 USD	5.00%	-3.08%	14.53%	19.10%	34.39%	73.02%	21.52%	3.42%	8.40%	9.40%	31.05.2025	0.62%	11.21%	-1.79%	35.91%	-6.12%	7.84%	-0.12%	3.94%	3.08%	4.47%	28-07-2026	22-06-2026	0.138	štvrťročne	1	0.552	0.36%	21-11-2018	0.35	0.35	0	0.090	40	07-07-2026	0	100	0	0	156	0	10,734,887,977	100.00	0	19.49	4.35	5	95					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
SSUSS	630145607	SPDR Utilities Select Sector Fund ETF (dis)	28-07-2026	45.6800	USD	-0.02%	1,000 USD	5.00%	-1.13%	-1.14%	5.55%	1.38%	9.26%	10.83%	6.61%	6.20%	5.84%	31.05.2025	0.37%	7.72%	5.13%	23.72%	3.13%	4.21%	4.49%	2.84%	5.23%	3.23%	28-07-2026	22-06-2026	0.594	štvrťročne	2	1.189	2.60%	21-11-2018	0.13	0.03	0	0	1	06-07-2026	0	100	0	0	31	0	23,111,417,103	100.00	0	18.83	2.14	33	67					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
SSFSS	630145605	SPDR Financial Select Sector Fund ETF (dis)	28-07-2026	56.8800	USD	0.15%	1,000 USD	5.00%	6.18%	9.71%	7.66%	7.35%	7.29%	17.41%	9.33%	10.27%	11.45%	31.05.2025	1.18%	9.46%	9.78%	30.44%	8.44%	6.04%	8.17%	8.30%	8.34%	2.34%	28-07-2026	22-06-2026	0.439	štvrťročne	2	0.877	1.54%	21-11-2018	0.13	0.03	0	0	2	06-07-2026	0	100	0	0	76	0	51,353,823,061	100.00	0	15.68	2.14	74	26					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
AIGGEMF	2845	PineBridge Global Emerging Markets Focus Equity Fund - Class A	24-07-2026	35.2262	USD	-1.96%	1,000 USD	5.00%	-6.18%	3.63%	13.69%	21.57%	37.63%	19.83%	5.55%	9.24%	8.84%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	28-07-2026							31-12-2024	1.97	1.30	0	0.561		16-07-2026	1	99	0	0	40	0	35,337,350	102.47	-2.47	11.99	2.48	82	15					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13	EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18	EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGSEAF	2860	PineBridge Asia ex Japan Equity Fund - Class A	24-07-2026	56.6632	USD	-3.48%	1,000 USD	5.00%	-9.28%	3.06%	18.76%	28.78%	40.55%	19.86%	0.94%	7.54%	6.81%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	28-07-2026							31-12-2024	2.14	1.80	0	1.154		16-07-2026	2	98	0	0	65	0	9,615,293	100.08	-0.08	14.35	2.81	92	6					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4	EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGEF	2838	PineBridge Europe Equity Fund - Class A	24-07-2026	38.2112	USD	0.79%	1,000 USD	5.00%	2.11%	4.09%	5.97%	13.88%	18.31%	14.37%	7.16%	8.24%	7.39%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	28-07-2026							31-12-2024	1.75	1.50	0	0.801		16-07-2026	0	100	0	0	159	0	11,797,987	100.00	0	13.35	1.82	79	21					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
NNEHYP	1343520058	Goldman Sachs European High Yield - P Cap EUR	13-10-2025	487.7900	EUR	0.03%	100 EUR	5.00%	-1.21%	-0.70%	3.29%	2.50%	2.84%	-	-	-	-												15-10-2025							31-12-2024	1.30	1.00	0	0.051	14	23-12-2025	1	0	99	0	3	82	2,503,128	112.62	-12.62		0.80	0	0	7.15	3.60			BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
AIGUSLCREFA	2867	PineBridge US Large Cap Research Enhanced Fund - Class A	24-07-2026	63.1415	USD	0.21%	1,000 USD	5.00%	-0.18%	3.57%	6.52%	7.21%	13.43%	17.11%	11.42%	13.16%	12.59%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	28-07-2026							31-12-2024	1.71	1.50	0	0.213		17-07-2026	0	100	0	0	107	0	4,190,168	100.00	0	19.17	4.72	81	19					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7	EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6	EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AIGGCEF	2849	PineBridge Greater China Equity Fund - Class A	24-07-2026	66.1999	USD	-2.35%	1,000 USD	5.00%	-3.77%	-1.05%	9.05%	11.94%	21.52%	19.57%	6.08%	7.37%	7.52%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	28-07-2026							31-12-2024	2.05	1.80	0	0.150		16-07-2026	2	98	0	0	65	0	74,257,289	100.00	0	15.97	2.14	93	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
AIGLAF	2857	PineBridge Latin America Equity Fund - Class A	24-07-2026	18.3721	USD	-0.65%	1,000 USD	5.00%	1.79%	-8.22%	-3.49%	17.04%	30.21%	6.66%	5.76%	1.97%	4.62%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	28-07-2026							31-12-2024	2.07	1.80	0	0.322		16-07-2026	2	98	0	0	32	0	34,855,413	100.00	0	9.85	1.89	80	12					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7	EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGIEF	2850	PineBridge India Equity Fund - Class A	24-07-2026	81.7046	USD	0.01%	1,000 USD	5.00%	-2.94%	-2.34%	-8.40%	-13.00%	-13.16%	2.93%	1.13%	6.44%	5.57%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	28-07-2026							31-12-2024	2.07	1.30	0	0.324		16-07-2026	7	93	0	0	50	0	243,112,311	100.08	-0.08	12.55	1.15	68	23					EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6	EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7	EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
INGRFCY	14336994	Goldman Sachs First Class Yield Opportunities - P Cap EUR	12-12-2025	281.2900	EUR	0.00%	100 EUR	1.20%	-0.14%	-0.46%	1.54%	3.77%	3.91%	4.87%	-0.28%	0.92%	1.17%	31.05.2025	0.24%	3.14%	-0.61%	15.18%	-2.76%	3.00%	-1.32%	1.73%	-0.55%	0.61%	12-12-2025							30-06-2025	1.20	0.90	0	0.115	37	27-01-2026	14	0	86	0	0	343	259,556	216.84	-116.84					5.23	4.32			BOND-HY-EUR	INGRFCY	EUR	-0.5748%	2.53%	2.01%	0.91	0.67	0.51%	5/12	BOND-HY-EUR	INGRFCY	EUR	-0.4977%	9.24%	7.51%	0.67	0.86	-0.39%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.4457%	-5.34%	-5.36%	0.90	1.03	0.13%	6/12	BOND-HY-EUR	INGRFCY	EUR	-0.4268%	4.23%	3.53%	0.77	1.12	-1.25%	10/12	BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11	BOND-HY-EUR	INGRFCY	EUR	0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11
XTMWSC	5507579249	Xtrackers MSCI World Small Cap UCITS ETF 1C	28-07-2026	28.3650	EUR	0.23%	100 EUR	5.00%	-1.44%	-	-	-	-	-	-	-	-												28-07-2026			ročne				18-08-2025	0.25	0.15		0		20-07-2026	1	99	0	0	3291	0	149,871,969	100.02	-0.02	15.28	1.89	4	94					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FTEDE	8670362	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	24-10-2025	22.0200	EUR	-0.14%	100 EUR	5.75%	3.09%	1.99%	11.89%	7.78%	7.89%	12.98%	10.13%	4.65%	3.26%	31.05.2025	0.65%	6.39%	6.65%	13.30%	5.37%	7.57%	2.36%	4.73%	2.19%	1.90%	26-10-2025							29-08-2025	1.97	1.50	0	0.120	68	24-01-2026	3	97	0	0	41	0	5,567,425	100.00	0	12.77	1.82	65	32					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25	EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25	EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28	EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35	EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34	EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
FFT2020D	36676941	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR	17-11-2025	40.1624	EUR	0.01%	100 EUR	5.25%	0.11%	0.31%	-1.78%	-1.35%	-0.78%	0.40%	-1.19%	-0.68%	-	31.05.2025	0.01%	1.07%	-0.79%	4.66%	-1.58%	1.19%	-1.09%	0.47%			19-11-2025	01-08-2025	0.984	ročne	1	0.984	2.45%	26-09-2025	0.84	0.40				11-01-2026	95	0	5	0	0	3	14,418,241	119.70	-19.70					2.13	0.28			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2020	10578400	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR	17-11-2025	14.8800	EUR	0.00%	100 EUR	5.25%	0.13%	0.34%	0.68%	1.09%	1.71%	2.32%	-0.05%	0.16%	0.62%	31.05.2025	0.10%	0.77%	0.14%	5.55%	-1.24%	1.76%	-0.83%	0.63%	0.04%	0.47%	19-11-2025							26-09-2025	0.84	0.40				14-01-2026	95	0	5	0	0	3	4,733,794	119.70	-19.70					2.13	0.28			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
SCHSMAID	3404804241	Schroder Sustainable Multi-Asset Income A Distribution QF EUR	13-12-2025	88.3706	EUR	0.00%	100,000 EUR	5.26%	-0.46%	1.23%	2.98%	3.67%	0.94%	1.94%	-1.71%	-	-	31.05.2025	-0.06%	3.34%	-3.00%	12.49%							13-12-2025	20-11-2025	3.582	mesačne	11	3.907	4.42%	31-10-2025	1.58	1.25	0	0.271		11-01-2026	-2	44	54	4	265	170	14,696,503	182.85	-82.85	18.24	3.05	32	11	3.77	3.97			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
FFSESC	3442147820	Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR	18-11-2025	10.5400	EUR	0.29%	100 EUR	5.25%	-0.94%	-1.95%	-0.38%	-0.85%	4.46%	5.67%	-	-	-	31.05.2025	0.42%	8.38%	-0.35%	23.37%							20-11-2025							31-10-2025	1.93	0				26-12-2025	0	96	0	4	96	0	1,056,566	100.00	-0.00	12.22	1.51	0	96					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
FTESMC	2000257	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	16-01-2026	63.6300	USD	0.16%	1,000 USD	5.75%	5.70%	9.33%	14.28%	32.51%	48.95%	16.76%	9.93%	6.97%	5.48%	31.05.2025	1.09%	9.56%	5.19%	27.92%	3.32%	9.81%	0.53%	7.64%	0.45%	2.94%	18-01-2026							31-10-2025	1.91	1.50	0	0.180	71	15-01-2026	1	99	0	0	35	0	13,020,309	100.08	-0.08	13.39	1.80	26	71					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
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
FIUSOE	813262313	First Trust US Equity Opportunities UCITS ETF USD	28-07-2026	66.9800	USD	-0.80%	1,000 USD	5.00%	-9.08%	2.35%	7.84%	6.39%	21.19%	24.83%	-	-	-	31.05.2025	1.37%	11.83%									28-07-2026							31-10-2025	0.65	0.65	0	0.052		07-07-2026	0	100	0	0	100	0	19,204,520	100.00	0	22.29	4.49	35	64					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTESM	18447473	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	16-01-2026	47.3900	EUR	0.51%	100 EUR	3.00%	6.98%	9.95%	14.19%	29.30%	31.24%	13.23%	9.99%	5.90%	4.05%	31.05.2025	0.79%	7.11%	5.16%	18.10%	4.74%	9.18%	0.96%	6.47%	0.41%	2.27%	18-01-2026							31-10-2025	2.60	2.25	0	0.180	71	12-01-2026	0	98	2	0	36	0	8,342,781	100.00	0	13.02	1.76	26	70					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC
LMMCGLTUX	677222635	Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC	09-01-2026	205.2400	USD	1.04%	1,000 USD	0.00%	2.50%	-1.41%	2.16%	10.56%	-6.38%	6.35%	-	-	-	31.05.2025	0.48%	9.20%									13-01-2026							31-10-2025	1.21	0.75	0	0.280		20-12-2025	2	100	0	-2	37	0	26,297	134.11	-34.11	26.53	7.67	76	24					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTE	677222642	Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC	12-01-2026	188.0100	EUR	-1.42%	100 EUR	5.00%	2.75%	0.60%	0.89%	13.01%	-7.91%	4.30%	-	-	-	31.05.2025	0.40%	9.20%									14-01-2026							31-10-2025	1.98	1.50	0	0.280		20-12-2025	2	100	0	-2	37	0	827,625	134.11	-34.11	26.53	7.67	76	24					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FICYBE	2664638353	First Trust Cybersecurity UCITS ETF	28-07-2026	55.5300	USD	0.20%	1,000 USD	5.00%	5.61%	35.42%	26.35%	14.70%	19.28%	-	-	-	-												28-07-2026							31-10-2025	0.60	0.60	0	0.032		10-07-2026	0	100	0	0	40	0	1,515,354,852	106.23	-6.23	28.05	6.61	51	49					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
SCHSMAIA	3404804242	Schroder Sustainable Multi-Asset Income A Accumulation EUR	13-12-2025	112.0888	EUR	0.00%	100,000 EUR	5.26%	-0.09%	2.38%	5.33%	7.24%	5.59%	6.51%	2.45%	-	-	31.05.2025	0.29%	3.36%	1.05%	13.63%							13-12-2025							31-10-2025	1.65	1.25	0	0.271		26-12-2025	-2	44	54	4	265	170	1,788,642	182.85	-82.85	18.24	3.05	32	11	3.77	3.97			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
FICCU	3126977589	First Trust Cloud Computing UCITS ETF Class A USD Acc	28-07-2026	57.5100	USD	1.16%	1,000 USD	5.00%	6.56%	16.28%	7.58%	-3.38%	9.44%	-	-	-	-												28-07-2026							31-10-2025	0.60	0.60	0	0.021		11-07-2026	0	100	0	0	63	0	366,200,664	100.00	0	21.14	5.63	35	65					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
LMMCGLTU	677222648	Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC	12-01-2026	198.4700	USD	-1.13%	1,000 USD	5.00%	2.09%	1.04%	0.69%	16.24%	4.94%	6.90%	-	-	-	31.05.2025	0.61%	10.41%									14-01-2026							31-10-2025	1.96	1.50	0	0.280		20-12-2025	2	100	0	-2	37	0	814,383	134.11	-34.11	26.53	7.67	76	24					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
BNPEARTU	195830413	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc	24-11-2025	59.9700	USD	0.02%	100,000 EUR	3.00%	-1.74%	11.22%	21.74%	46.16%	25.43%	-10.77%	-13.13%	-	-	31.05.2025	-1.24%	13.19%	-22.76%	21.86%							02-12-2025							18-11-2025	1.83	1.50				03-02-2026	68	32	0	0	19	0	2,473,889	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTD	195830415	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	24-11-2025	60.7300	USD	0.02%	100,000 EUR	3.00%	-1.75%	11.21%	21.73%	46.16%	25.42%	-10.78%	-13.38%	-	-	31.05.2025	-1.24%	13.19%	-22.76%	21.85%							02-12-2025	20-04-2021	8.110	ročne	1	8.110	13.36%	18-11-2025	1.83	1.50				03-02-2026	68	32	0	0	19	0	525,917	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTC	195830379	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc	24-11-2025	648.2400	CZK	0.02%	100,000 EUR	3.00%	-1.84%	10.90%	20.86%	44.68%	23.89%	-11.41%	-11.94%	-	-	31.05.2025	-1.24%	13.21%	-22.23%	22.40%							02-12-2025							18-11-2025	1.83	1.50				03-02-2026	68	32	0	0	19	0	44,952,829	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTE	195830411	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc	24-11-2025	55.3900	EUR	0.02%	100 EUR	3.00%	-1.93%	10.60%	20.26%	43.42%	22.44%	-13.04%	-14.51%	-	-	31.05.2025	-1.47%	13.13%	-24.87%	21.21%							02-12-2025							18-11-2025	1.83	1.50				03-02-2026	68	32	0	0	19	0	2,899,702	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
VANGRE	1142532660	VanEck Global Real Estate UCITS ETF	28-07-2026	43.7000	EUR	0.69%	100 EUR	5.00%	4.50%	8.94%	15.56%	14.37%	17.60%	7.28%	0.66%	-47.69%	-36.61%	31.05.2025	-0.17%	8.14%	-2.62%	21.96%	-8.65%	18.70%	-32.78%	9.77%	-48.39%	0.02%	28-07-2026	03-06-2026	0.700	štvrťročne	2	1.400	3.23%	31-12-2025	0.25	0.25	0	0.002		21-07-2026	1	99	0	0	98	0	408,543,577	100.00	0	26.67	1.66	34	65					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
INNAS1A	1020551847	Invesco EQQQ NASDAQ-100 UCITS ETF acc	28-07-2026	476.2000	USD	-0.23%	1,000 USD	5.00%	-5.10%	3.54%	7.06%	7.39%	19.45%	21.32%	13.54%	19.93%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					28-07-2026							31-12-2025	0.30	0.30	0	0		07-07-2026	0	100	0	0	102	0	4,553,990,370	111.21	-11.21	24.21	7.24	86	12					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INSPESE	3225424297	Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged	27-07-2026	26.0500	USD	0.93%	1,000 USD	5.00%	1.13%	6.37%	9.32%	12.72%	16.09%	-	-	-	-												28-07-2026							31-12-2025	1.59	1.30	0	0.340		11-07-2026	2	98	0	0	151	0	13,866,227	102.17	-2.17	14.70	2.18	63	34					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
VANMDMDL	1142532661	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	28-07-2026	55.0400	EUR	0.46%	100 EUR	5.00%	5.83%	5.08%	12.66%	21.96%	27.48%	16.14%	13.68%	10.05%	7.73%	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			28-07-2026	03-06-2026	1.020	štvrťročne	2	2.040	3.72%	31-12-2025	0.38	0.38	0	0.034		21-07-2026	1	99	0	0	101	0	8,130,661,034	100.00	-0.00	10.74	1.59	96	3					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
VVVGES	120080479	VanEck Vectors Video Gaming and eSports UCITS ETF USD	28-07-2026	61.5700	USD	1.99%	1,000 USD	5.00%	7.89%	1.87%	-11.97%	-18.98%	-10.57%	18.43%	8.52%	16.92%	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							28-07-2026							31-12-2025	0.55	0.55	0	0.014		19-07-2026	0	100	0	0	25	0	572,130,355	100.00	-0.00	17.01	2.64	44	56					EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INAEF	3225424296	Invesco Asian Equity Fund Acc EUR	27-07-2026	14.2900	EUR	-1.24%	100 EUR	5.00%	1.28%	8.50%	10.43%	16.37%	32.44%	14.46%	9.49%	-	-	31.05.2025	0.32%	7.42%	2.86%	13.24%							28-07-2026							31-12-2025	1.95	1.50	0	0.160		11-07-2026	2	98	0	0	50	0	21,111,303	100.09	-0.09	12.89	1.74	91	4					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
INGEIF	3225424298	Invesco Global Equity Income Fund Acc EUR	27-07-2026	16.9600	EUR	1.37%	100 EUR	5.00%	3.54%	7.07%	13.98%	14.06%	16.16%	15.63%	-	-	-												28-07-2026							31-12-2025	1.71	1.40	0	0.080		11-07-2026	3	92	0	5	48	0	4,442,557	100.18	-0.18	18.13	2.46	63	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
INUSHYSA	1748328877	Invesco US High Yield Fallen Angels UCITS ETF Acc	28-07-2026	21.4000	USD	0.21%	1,000 USD	5.00%	-0.09%	-0.30%	-2.63%	-3.29%	-1.15%	0.14%	-	-	-												28-07-2026							31-12-2025	0.45	0.45	0	0.310		09-07-2026	0	0	100	0	0	76	3,584,909	111.48	-11.48					6.43	4.12			EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
INPEFEF	3225424294	Invesco Pan European Focus Equity Fund Acc EUR	24-07-2026	33.6500	EUR	-0.36%	100 EUR	5.00%	1.17%	8.79%	10.22%	20.83%	22.90%	9.41%	8.54%	8.88%	7.81%	31.05.2025	0.46%	7.33%	4.66%	12.72%	9.05%	9.31%	6.48%	5.33%	4.92%	2.83%	28-07-2026							31-12-2025	1.99	1.50	0	0.060		11-07-2026	1	99	0	0	40	0	11,142,136	100.00	-0.00	13.06	1.73	74	25					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
INSUALF	3225424295	Invesco Sustainable Allocation Fund ESG Acc EUR	27-07-2026	15.8938	EUR	0.51%	100 EUR	5.00%	0.09%	5.55%	7.36%	10.70%	15.98%	11.92%	6.52%	7.02%	-	31.05.2025	0.51%	4.27%	4.97%	15.47%	4.38%	1.63%					28-07-2026							31-12-2025	1.20	0.90	0	0.130		11-07-2026	6	58	36	-0	239	9	79,525,280	184.28	-84.28	15.48	2.56	42	26	3.41	5.77			BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
VANGMIN	868706874	VanEck Global Mining UCITS ETF - USD	28-07-2026	56.9100	USD	-0.80%	1,000 USD	5.00%	-3.40%	-11.08%	-20.36%	18.16%	49.31%	21.88%	12.51%	15.85%	-	31.05.2025	0.43%	12.21%	2.04%	18.28%	7.71%	12.55%					28-07-2026							31-12-2025	0.50	0.50	0	0.003		07-07-2026	1	99	0	0	151	0	1,842,104,304	100.00	-0.00	11.45	2.46	71	28					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INESHDLV	1748328875	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	28-07-2026	36.4100	EUR	0.30%	100 EUR	5.00%	4.19%	3.92%	10.82%	16.98%	20.18%	15.24%	-	-	-												28-07-2026	11-06-2026	0.918	štvrťročne	2	1.836	5.06%	31-12-2025	0.30	0.30	0	0.290		29-06-2026	0	100	0	0	50	0	503,993,013	100.00	-0.00	10.96	1.22	40	60					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
INPEHI	2669986776	Invesco Pan European High Income Fund	24-07-2026	28.0600	EUR	-0.14%	100 EUR	5.00%	-0.21%	2.15%	2.26%	4.35%	6.17%	-	-	-	-												28-07-2026							31-12-2025	1.61	1.25	0	0.170		11-07-2026	4	22	74	0	51	412	2,481,870,323	133.18	-33.18	14.68	2.12	17	4	6.78	3.99	12	88	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
AGSCVE	4324053533	Avantis Global Small Cap Value UCITS ETF EUR Acc	28-07-2026	25.2700	EUR	0.18%	100 EUR	5.00%	1.32%	7.53%	18.72%	28.12%	-	-	-	-	-												28-07-2026							31-12-2025	0.39	0.39	0	0.002		12-07-2026	0	100	0	0	1694	0	1,061,329,847	100.00	0	11.41	1.31	0	99					EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
CQATRF	4223645	C-QUADRAT ARTS Total Return Flexible T	24-07-2026	159.0630	EUR	-0.56%	100 EUR	5.00%	-3.47%	2.75%	6.30%	11.38%	15.94%	6.64%	3.34%	5.30%	3.96%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	28-07-2026	02-01-2017	0.010		1			31-12-2025	0.10	2.00	0	0.020		16-07-2026	23	66	2	9	0	0	43,090,393	100.37	-0.37	12.02	1.61	52	14					BAL-TR-EUR	CQATRF	EUR	-0.5748%	-0.55%	5.39%	0.48	0.73	5.95%	9/23	BAL-TR-EUR	CQATRF	EUR	-0.4977%	7.96%	8.16%	0.54	1.35	-2.77%	22/23	BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.16%	-10.40%	0.58	1.11	-2.53%	19/23	BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.56%	10.67%	0.59	1.38	5.59%	2/23	BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39	BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39	BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
INPEHID	2669986777	Invesco Pan European High Income Fund (dis)	24-07-2026	13.6800	EUR	-0.15%	100 EUR	5.00%	-0.22%	2.17%	-1.94%	0.07%	1.79%	-	-	-	-												28-07-2026	02-03-2026	0.573	ročne	1	0.573	4.18%	31-12-2025	1.62	1.25	0	0.170		11-07-2026	4	22	74	0	51	412	38,354,770	133.18	-33.18	14.68	2.12	17	4	6.78	3.99	12	88	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
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