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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
SSTSSSPDR Technology Select Sector Fund ETF (dis)14-09-2025270.8800USD0.00% 1,000 USD5.00%1.31%13.26%26.72%13.32%22.88%27.18%18.62%20.15%20.97%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%14-09-202523-06-20250.772štvrťročne21.5450.57%21-11-20180.130.0300104-08-202501000068083,664,070,642100.00-0.0029.488.679010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)14-09-202594.1200USD0.00% 1,000 USD5.00%5.14%12.58%8.06%0.77%-7.01%3.57%-3.36%-0.26%1.99%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%14-09-202523-06-20250.013štvrťročne20.0250.03%21-11-20180.350.3500.0902406-08-202501000012504,781,332,504100.00015.903.081090EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)14-09-2025140.6600USD0.00% 1,000 USD5.00%0.27%4.35%4.45%1.77%0.26%4.72%8.01%5.04%6.85%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%14-09-202523-06-20251.746štvrťročne23.4922.48%21-11-20180.350.35001004-08-2025010000149020,034,909,004100.00018.302.743565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)14-09-202585.5000USD0.00% 1,000 USD5.00%-0.44%5.01%8.45%10.12%8.86%3.77%7.43%6.70%7.46%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%14-09-202523-06-20251.112štvrťročne22.2252.60%21-11-20180.130.0300104-08-202501000031021,004,840,003100.00019.582.303465EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSFSSSPDR Financial Select Sector Fund ETF (dis)14-09-202553.8000USD0.00% 1,000 USD5.00%1.70%7.69%10.90%8.60%20.87%17.54%16.52%9.65%11.12%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%14-09-202523-06-20250.351štvrťročne20.7021.30%21-11-20180.130.0300204-08-202501000074052,847,558,550100.00017.612.218020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTPROXtrackers Physical Rhodium ETC14-09-2025720.0000USD0.00% 1,000 USD5.00%5.11%22.03%64.20%68.82%56.86%-16.36%-10.82%18.00%25.65%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%14-09-202521-02-20200.950.95017-08-202542,205,612COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc14-09-20258.6480EUR0.00% 100 EUR5.00%1.30%6.71%8.51%-2.12%8.88%12.92%13.52%--31.05.20250.99%7.14%10.79%22.72%14-09-202511-12-20230.200.2008-08-202501000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC14-09-2025266.1500EUR0.00% 100 EUR5.00%0.20%2.20%3.77%10.38%10.73%13.16%11.57%8.63%7.62%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%14-09-202511-12-20230.070.0705-08-2025-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR14-09-202586.9800EUR0.00% 100 EUR5.00%4.95%10.65%-1.08%0.24%4.66%0.48%9.06%7.45%9.90%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%14-09-202515-02-20240.300.3005-08-202501000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CQATRESGC-QUADRAT ARTS Total Return ESG T11-09-2025186.3100EUR0.98% 100 EUR5.00%0.33%2.13%-2.24%-9.28%0.31%3.62%3.03%1.62%1.55%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%13-09-202515-03-20221.628ročne11.6280.88%28-03-20242.372.000004-08-2025235225035319,007,068100.00014.572.0439131.822.31BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
LYDTEUAmundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR14-09-202515.3220EUR0.00% 100 EUR5.00%5.25%10.26%11.63%2.92%17.64%10.79%8.08%--31.05.20250.74%8.21%2.47%29.81%14-09-202508-05-20240.450.4503-09-20250100002380154,952,928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc14-09-202522.3300EUR0.00% 100 EUR5.00%0.77%2.86%4.86%4.54%5.60%6.75%2.31%--31.05.20250.34%3.51%1.26%14.46%14-09-202508-05-20240.300.3003-08-20250001000039,641,336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYDTECHAmundi MSCI Disruptive Technology ESG Screened ETF USD14-09-202517.9960USD0.00% 1,000 USD5.00%5.78%11.94%20.51%15.25%24.58%16.88%7.83%--31.05.20250.91%8.41%1.85%35.32%14-09-202508-05-20240.450.4504-08-20250100002380154,952,928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYFMDRAmundi MSCI Future Mobility ESG Screened ETF EUR14-09-202520.3250EUR0.00% 100 EUR5.00%2.97%13.65%20.07%4.29%21.18%1.40%13.24%--31.05.20250.29%12.64%-1.88%22.67%14-09-202508-05-20240.450.4504-08-2025010000870261,912,518100.00023.372.637723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICCUFirst Trust Cloud Computing UCITS ETF Class A USD Acc14-09-202556.2200USD0.00% 1,000 USD5.00%12.13%14.61%24.45%6.62%-----14-09-202531-10-20240.600.6000.02909-08-2025010000610448,636,354100.00027.066.064753EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBEFirst Trust Cybersecurity UCITS ETF14-09-202546.8175USD0.00% 1,000 USD5.00%4.66%2.38%15.29%10.61%25.77%----14-09-202531-10-20240.600.6000.04509-08-20250100003001,215,606,907108.44-8.4425.266.165050EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD14-09-202559.0200USD0.00% 1,000 USD5.00%4.78%13.67%40.57%27.16%50.27%20.91%---31.05.20251.37%11.83%14-09-202531-10-20240.650.6500.05705-08-2025010000100012,706,327100.00028.875.265149EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRFC-QUADRAT ARTS Total Return Flexible T11-09-2025140.5120EUR0.50% 100 EUR5.00%0.82%2.72%-3.09%-6.17%-1.14%1.78%5.45%3.10%2.37%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%13-09-202502-01-20170.010118-12-20240.102.000.4200.02017-08-20251890100039,429,417100.19-0.1915.141.955633BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR14-09-202530.0950EUR0.00% 100 EUR5.00%7.54%0.62%-0.12%-19.62%8.76%0.92%-2.22%--31.05.20250.65%14.10%-5.51%42.31%14-09-202531-12-20240.400.4000.02712-08-2025010000680299,873,862100.00031.654.991486EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR12-09-20251,970.5300EUR-0.77% 100 EUR5.00%-2.18%-2.15%-0.68%-7.46%-2.54%-1.20%4.26%--31.05.20250.42%9.15%0.00%17.01%4.83%9.25%14-09-202531-12-20242.302.0000.1602901-09-20250100003605,926,888100.22-0.2226.433.785742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTPHPAWisdomTree Physical Palladium EUR ETC14-09-202594.2300EUR0.00% 100 EUR5.00%4.83%14.16%16.16%13.04%6.98%-22.24%-12.54%2.39%6.60%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%14-09-202531-12-20240.490.490006-08-202500188,436,766100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF14-09-202566.5400EUR0.00% 100 EUR5.00%19.68%25.88%47.77%71.27%66.93%35.74%11.93%22.36%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%14-09-202531-12-20240.530.5300.01421-08-20250100006201,757,262,560100.00012.412.245248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)10-09-202533,203.7813CZK-0.25% 25,000 CZK5.00%1.29%1.18%3.02%-7.75%-1.36%6.79%10.35%11.65%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%13-09-202531-12-20242.322.0000.3786031-07-2025097024701,171,776,989100.03-0.0324.055.068810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A11-09-202542.4887USD1.82% 1,000 USD5.00%6.67%14.18%19.16%21.04%26.82%7.53%-0.53%3.88%3.95%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%13-09-202531-12-20242.001.3001.15415217-08-2025099016604,148,326100.00016.091.88899EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGGCEFPineBridge Greater China Equity Fund - Class A11-09-202557.6809USD1.32% 1,000 USD5.00%6.73%15.49%18.11%28.82%49.42%15.35%6.25%5.64%5.90%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%13-09-202531-12-20242.091.3000.1503917-08-20251990065062,521,009100.42-0.4211.031.35935EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR12-09-2025852.4800EUR0.23% 100 EUR5.00%-0.36%-0.26%4.75%14.20%12.87%13.28%11.57%7.76%7.22%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%14-09-202531-12-20242.302.0000.36024812-08-20252980044051,498,509100.03-0.0314.031.93935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A12-09-202557.7291USD-0.15% 1,000 USD5.00%3.32%9.30%17.16%6.33%18.60%17.39%15.20%11.88%12.49%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%13-09-202531-12-20241.661.0000.21313118-08-202501000013105,063,718100.00021.444.667327EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)10-09-20258,333.0898CZK-0.50% 25,000 CZK5.00%-1.71%-5.18%-1.58%-10.36%-5.53%3.65%4.37%--31.05.20250.80%8.22%3.90%23.31%13-09-202531-12-20242.322.0000.4994403-08-2025010000430107,386,743100.29-0.2926.493.215247EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMWisdomTree Cloud Computing UCITS ETF USD14-09-202535.1950USD0.00% 1,000 USD5.00%7.96%1.87%7.37%-10.39%14.93%6.28%-2.56%--31.05.20250.76%13.39%-5.65%46.93%14-09-202531-12-20240.400.4000.02704-08-2025010000680299,873,862100.00032.035.001486EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)12-09-2025538.6100EUR-0.07% 100 EUR5.00%0.62%1.90%3.47%3.23%4.70%4.81%1.54%1.21%1.90%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%14-09-202531-12-20241.821.5000.0765805-09-202561930956114,898,994119.32-19.3210.472.05006.863.73BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR12-09-20251,386.5300EUR0.16% 100 EUR3.00%1.82%4.22%6.98%-1.39%6.47%7.48%8.18%7.07%6.84%31.05.20250.56%5.14%5.43%17.07%5.58%2.59%6.92%2.84%6.28%1.81%14-09-202531-12-20241.501.2000.0862624-08-2025-755292302363,788,275110.77-10.7718.413.054493.096.18BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD14-09-202577.8800USD0.00% 1,000 USD5.00%5.10%15.40%36.21%42.21%69.55%39.54%16.36%--31.05.20252.13%11.01%14.54%50.11%14-09-202531-12-20240.550.5500.02020-08-2025010000250859,617,966100.00-0.0026.134.177327EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR14-09-202566.4500EUR0.00% 100 EUR5.00%4.43%13.82%26.33%27.13%60.37%32.35%16.56%--31.05.20251.93%10.14%15.17%45.22%14-09-202531-12-20240.550.5500.02012-08-2025010000250859,617,966100.00-0.0025.974.207327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR12-09-20252,029.5500EUR0.00% 100,000 EUR3.00%1.26%2.71%5.31%-1.52%4.33%5.47%4.49%4.43%-31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%14-09-202531-12-20241.491.2000.0872312-08-2025-638521602800,046,827110.49-10.4918.303.013062.906.68BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGIGREGoldman Sachs Global Real Estate - X Cap EUR12-09-20251,322.9900EUR-0.11% 100 EUR5.00%2.46%0.78%-0.43%-7.88%-9.58%-4.21%1.93%-0.12%0.34%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%14-09-202531-12-20242.101.8000.29510628-08-2025397006104,353,045100.00-0.0025.221.433365REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR10-09-2025280.0600EUR0.07% 100 EUR5.00%1.14%1.88%1.56%-2.58%-0.67%2.28%0.05%-0.09%0.28%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%13-09-202531-12-20241.251.0000.0519408-09-2025-1134761665733,614,379150.26-50.2621.784.012554.015.50BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)10-09-20255,710.6699CZK0.12% 100,000 EUR1.20%0.81%2.41%4.30%4.68%5.74%7.12%2.41%2.38%1.83%31.05.20250.44%3.09%2.21%13.98%-0.26%3.58%0.42%2.25%0.53%1.16%13-09-202531-12-20241.521.2000.4483711-09-2025609400300105,689,052298.78-198.785.934.22BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD12-09-20251,569.6200USD0.61% 1,000 USD5.00%10.70%25.94%32.37%35.20%63.15%15.46%0.86%5.55%6.90%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%14-09-202531-12-20242.402.0000.90613424-08-202501000042041,722,843100.80-0.8015.672.548412EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AIGLAFPineBridge Latin America Equity Fund - Class A12-09-202515.3641USD-0.27% 1,000 USD5.00%6.13%7.37%24.25%25.00%14.60%6.02%7.01%2.24%4.40%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%13-09-202531-12-20242.131.3000.3224417-08-20250970338036,381,246100.0009.461.547710EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)10-09-2025167.2900EUR0.24% 100 EUR5.00%2.04%0.64%1.33%7.95%13.58%-3.12%6.94%2.69%1.22%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%13-09-202531-12-20241.371.0000.217-1303-09-202553049-2081,012,285105.69-5.693.990.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR12-09-2025506.9200EUR-0.70% 100 EUR5.00%-2.19%-4.34%-2.03%-13.53%-8.50%-2.96%1.03%2.46%3.85%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%14-09-202531-12-20242.302.0000.1924028-08-20251990042040,065,377100.28-0.2826.994.346336EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR12-09-2025577.4700EUR0.37% 100 EUR5.00%0.28%-4.20%-0.93%-1.29%1.31%8.37%7.65%8.10%7.45%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%14-09-202531-12-20241.801.5000.0713611-09-20251960338096,374,337100.04-0.0418.702.91915EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)10-09-202512,623.0400CZK-0.10% 100,000 EUR3.00%0.15%-1.38%0.60%1.79%3.30%7.71%4.87%5.24%4.02%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%13-09-202531-12-20242.272.0000.4444403-09-2025-151491724077,979,165104.83-4.8315.952.394742.866.40BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD10-09-202571.9500USD0.73% 1,000 USD5.00%3.17%8.57%19.52%15.42%19.40%12.98%4.18%4.16%5.25%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%13-09-202531-12-20242.402.0000.7535107-09-20253970010002,468,773100.00-0.0011.141.578314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR12-09-2025282.6000EUR-0.07% 100 EUR1.20%0.68%2.01%4.25%4.39%5.27%5.04%0.42%0.71%1.00%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%14-09-202531-12-20241.200.9000.1153710-09-2025609400300408,858298.78-198.785.934.22BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)10-09-20251,553.8199CZK0.80% 100,000 EUR5.00%2.67%6.99%10.88%3.92%12.94%9.69%6.74%5.83%5.80%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%13-09-202531-12-20242.422.0001.0735107-09-202539700100097,030,401100.00-0.0011.141.578314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)11-09-202536,438.6211CZK1.52% 100,000 EUR5.00%4.79%9.57%17.12%5.13%15.60%17.55%14.49%10.82%10.77%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%13-09-202531-12-20242.121.8000.43639603-09-2025199001400466,205,698101.86-1.8623.804.507426EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD12-09-20252,469.0100USD0.62% 1,000 USD5.00%5.27%9.83%20.53%20.76%25.30%11.40%5.24%8.12%6.94%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%14-09-202531-12-20241.100.8500.0573623-08-20251990057206,850,075100.06-0.0612.371.69907EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR12-09-2025227.5900EUR0.22% 100 EUR5.00%0.58%1.25%3.99%10.56%11.30%14.01%10.46%6.75%5.99%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%14-09-202531-12-20242.101.8000.2115723-08-2025199003802,731,084100.16-0.1614.091.89926EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)10-09-2025303.9500CZK0.26% 25,000 CZK5.00%2.13%0.51%1.85%8.55%14.43%-1.29%9.04%4.21%1.96%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%13-09-202531-12-20241.671.3000.553-1306-09-202553049-208587,758,251105.69-5.693.990.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
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