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	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
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	16-01-2026	117.2429	USD	0.60%	100,000 EUR	6.38%	7.46%	8.40%	20.52%	40.96%	33.60%	7.38%	-0.30%	6.30%	7.91%	31.05.2025	0.11%	8.23%	-4.25%	21.04%	-3.07%	7.28%	1.45%	1.98%	3.12%	3.39%	17-01-2026	04-01-1994	0.042		1			13-03-2025	1.92	1.75				07-01-2026	2	98	0	0	59	0	968,824,306	100.00	0	15.89	2.67	91	4					EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13	EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13	EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13	EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13	EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	15-01-2026	20.3300	EUR	-0.15%	100 EUR	5.75%	5.83%	12.44%	13.77%	30.66%	33.05%	27.45%	-3.86%	-0.53%	2.44%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	16-01-2026	01-12-1999	0.036		1			31-10-2025	2.76	2.10	0	0.070	-31	29-12-2025	1	99	0	0	37	0	92,090,962	100.08	-0.08	7.87	1.28	27	73					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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	15-01-2026	27.1100	USD	-0.48%	1,000 USD	5.75%	5.73%	3.75%	15.02%	30.21%	41.57%	1.34%	-9.37%	0.10%	4.12%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	16-01-2026	01-12-2000	0.048		1			31-10-2025	2.44	2.10	0	0.340	8	07-01-2026	-1	100	1	0	53	0	240,295,984	100.63	-0.63	14.64	2.22	80	13					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
FTMBF	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	15-01-2026	125.9500	USD	0.73%	1,000 USD	5.75%	2.55%	6.76%	8.20%	19.29%	10.63%	9.46%	7.83%	7.30%	7.32%	31.05.2025	0.57%	8.39%	5.28%	18.69%	5.49%	5.93%	4.72%	5.26%	4.31%	1.69%	16-01-2026	01-12-2000	0.005		1			31-10-2025	1.84	1.50	0	0.200	83	08-01-2026	1	96	3	0	51	5	128,747,462	100.01	-0.01	15.03	2.50	48	49	7.82	2.21			EQ-US	FTMBF	USD	0.3675%	17.40%	-1.47%	0.95	1.06	-19.83%	10/10	EQ-US	FTMBF	USD	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12	EQ-US	FTMBF	USD	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	15-01-2026	36.5800	EUR	0.08%	100 EUR	5.75%	6.77%	7.81%	11.56%	21.41%	26.05%	17.92%	10.60%	8.39%	7.27%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	16-01-2026	01-12-2000	0.067		1			31-10-2025	1.86	1.50	0	0.380	136	08-01-2026	0	96	4	0	43	0	177,208,431	100.00	0	13.84	1.99	64	30					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
AMGEEE	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	15-01-2026	522.1500	EUR	0.79%	100 EUR	4.50%	2.76%	2.08%	6.54%	16.81%	9.05%	12.20%	8.54%	11.13%	9.09%	31.05.2025	0.72%	5.71%	5.85%	19.71%	6.80%	4.50%	8.78%	3.60%	7.61%	2.42%	16-01-2026	15-03-2001	0.130		1			04-12-2025	2.08	1.50				17-12-2025	2	98	0	0	48	0	1,329,465,235	110.13	-10.13	17.28	2.96	78	20					EQ-ECO-GLB	AMGEEU	USD	0.3675%	24.27%	24.64%	0.95	0.91	2.50%	2/6	EQ-ECO-GLB	AMGEEU	USD	2.1319%	28.60%	23.01%	0.93	0.92	-3.59%	5/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
ABASC	Aberdeen Global - Asian Smaller Companies Fund	16-01-2026	71.5228	USD	0.22%	100,000 EUR	6.38%	4.77%	2.82%	9.77%	34.05%	24.82%	13.99%	5.17%	7.92%	7.33%	31.05.2025	0.65%	8.31%	2.02%	27.89%	0.57%	4.52%	2.74%	4.73%	2.77%	1.79%	17-01-2026	01-04-2005	0.056		1			13-03-2025	1.93	1.75				14-01-2026	3	97	0	0	53	0	298,634,522	101.80	-1.80	18.21	2.14	16	80					EQ-ASPAC-SC	ABASC	USD	0.3675%	13.10%	13.80%	0.92	0.90	1.93%	1/3	EQ-ASPAC-SC	ABASC	USD	2.1319%	8.66%	16.70%	0.83	0.84	9.08%	1/3	EQ-ASPAC-SC	ABASC	USD	1.8344%	-12.02%	-12.97%	0.87	0.93	-1.96%	3/3	EQ-ASPAC-SC	ABASC	USD	1.0263%	26.67%	24.76%	0.73	0.76	4.25%	2/3	EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3	EQ-ASPAC-SC	ABASC	USD	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3	EQ-ASPAC-SC	ABASC	USD	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
ABIE	Aberdeen Global - Indian Equity Fund	16-01-2026	216.4126	USD	-0.88%	100,000 EUR	6.38%	-0.96%	-5.33%	-7.74%	-1.61%	-4.18%	7.13%	2.77%	5.33%	6.66%	31.05.2025	0.73%	7.03%	5.87%	28.63%	5.41%	4.76%	5.75%	6.24%	5.62%	2.31%	17-01-2026	01-04-2005	0.027		1			13-03-2025	1.93	1.75				14-01-2026	3	97	0	0	43	0	161,020,949	100.00	0	27.44	3.74	78	18					EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6	EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6	EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ABCEU	Aberdeen Global - Chinese Equity Fund	15-01-2026	29.7880	USD	-0.84%	100,000 EUR	6.38%	5.07%	1.00%	13.97%	29.58%	38.47%	0.12%	-7.87%	1.82%	4.17%	31.05.2025	0.02%	14.75%	-11.32%	31.05%	-11.31%	8.98%	-3.88%	3.54%	-0.26%	4.28%	17-01-2026	24-03-2006	0.186		1			13-03-2025	1.93	1.75				14-01-2026	1	99	0	0	60	0	233,851,979	100.86	-0.86	15.83	2.25	86	7					EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12	EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12	EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12	EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	15-01-2026	32.2400	EUR	0.59%	100 EUR	0.00%	5.26%	8.22%	13.44%	26.04%	23.48%	16.86%	14.17%	13.34%	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					17-01-2026	01-08-2007	0.334		1			31-10-2025	0.20	0.10				02-12-2025	-0	100	0	0	50	0	187,000,224	100.89	-0.89	15.46	2.39	98	1					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFELCYE	Fidelity - European Larger Companies Fund Y-ACC-EUR - instit	15-01-2026	25.6000	EUR	0.59%	100 EUR	0.00%	2.73%	3.77%	6.05%	13.58%	12.23%	12.17%	9.26%	8.49%	-	31.05.2025	0.95%	5.87%	8.23%	17.68%	6.28%	5.60%					17-01-2026	01-08-2007	0.078		1			31-10-2025	1.08	0.80				01-12-2025	1	96	0	3	48	0	30,723,773	100.21	-0.21	14.08	2.67	84	12					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFGMATMY	Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit	15-01-2026	15.7900	USD	0.96%	1,000 USD	0.00%	5.20%	6.83%	13.60%	24.63%	24.92%	11.67%	5.24%	4.53%	-	31.05.2025	0.49%	4.64%	2.15%	16.57%	-0.13%	3.86%					17-01-2026	01-08-2007	0.059		1			31-10-2025	1.05	0.70				02-12-2025	2	62	29	7	484	1049	1,547,555	195.39	-95.39	19.89	3.10	35	14	2.39	6.02			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGCHY	Fidelity - Greater China Fund Y-ACC-USD - instit	15-01-2026	33.7600	USD	0.60%	1,000 USD	0.00%	5.34%	3.02%	16.90%	39.33%	39.91%	9.59%	-1.61%	6.72%	-	31.05.2025	0.35%	12.20%	-5.47%	29.41%	-6.37%	7.60%					17-01-2026	01-08-2007	0.066		1			31-10-2025	1.08	0.80			86	01-12-2025	0	100	0	0	79	0	77,697,432	100.43	-0.43	13.61	1.65	88	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFECY	Fidelity - Euro Cash Fund Y-ACC-EUR - instit	15-01-2026	10.9309	EUR	0.01%	100 EUR	0.00%	0.17%	0.48%	0.95%	1.47%	2.12%	2.97%	1.57%	0.89%	-	31.05.2025	0.22%	0.19%	2.09%	2.81%	0.70%	1.89%					17-01-2026	01-08-2007	0.246		1			31-10-2025	0.21	0.10				01-12-2025	89	0	11	0	0	6	263,003,052	125.81	-25.81									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	17-01-2026	28.1500	EUR	0.00%	100 EUR	5.00%	6.29%	8.54%	10.39%	10.94%	0.16%	1.89%	10.70%	6.65%	5.22%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	17-01-2026	01-04-2008	0.000		1			30-11-2025	0.46	0.45				01-01-2026	0	0	2	98	0	0	246,352,268	100.00	0					7.37	3.75			COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC										COM-ALSEC										COM-ALSEC
URW	Unibail-Rodamco-Westfield (REIT) (dis)	17-01-2026	91.5600	EUR	0.00%	100 EUR	5.00%	-0.33%	2.37%	14.31%	28.24%	22.67%	16.96%	7.94%	-6.48%	-8.44%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	17-01-2026	10-10-2008	6.625		4					0				02-01-2026																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	15-01-2026	135.4000	EUR	1.50%	100 EUR	5.25%	5.37%	5.86%	9.37%	29.45%	11.26%	14.67%	9.36%	12.41%	11.58%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	17-01-2026	03-08-2009	0.018	ročne	1	0.018	0.01%	28-11-2025	1.91	1.50				11-01-2026	3	97	1	0	73	0	113,099,299	117.66	-17.66	21.50	3.66	78	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	15-01-2026	149.5000	USD	1.01%	1,000 USD	5.25%	4.04%	5.50%	9.20%	32.18%	25.63%	17.41%	8.45%	12.71%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			17-01-2026	03-08-2009	0.007	ročne	1	0.007	0.00%	28-11-2025	1.91	1.50				11-01-2026	3	97	1	0	73	0	79,235,963	117.66	-17.66	21.50	3.66	78	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	15-01-2026	54.5400	EUR	0.09%	100 EUR	5.75%	6.94%	9.83%	13.48%	27.88%	32.12%	13.99%	10.70%	6.83%	4.78%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	16-01-2026	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
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	17-01-2026	1,510.2000	EUR	0.00%	100 EUR	5.00%	7.30%	7.14%	18.61%	81.56%	13.93%	51.62%	21.77%	34.16%	33.13%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	17-01-2026	07-12-2011	0.320		1			04-12-2025	0.60	0.60				02-01-2026	0	0	0	100	0	0	1,027,507,013	100.00	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
ABWEGB	Aberdeen Global - World Equity Fund A Acc GBP	15-01-2026	22.0723	GBP	0.06%	100,000 EUR	6.38%	1.95%	3.55%	9.05%	19.32%	2.58%	-	-	-	-												17-01-2026	01-10-2012	0.128		1			13-03-2025	1.67	1.50				22-12-2025	1	99	0	0	45	0	8,541,848	100.17	-0.17	24.96	5.40	88	10					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ABEMEAG	Aberdeen Global - Emerging Markets Equity Fund A Acc GBP	15-01-2026	72.2669	GBP	0.27%	100,000 EUR	6.38%	6.58%	8.09%	25.41%	43.36%	31.35%	-	-	-	-												17-01-2026	01-10-2012	0.160		1			13-03-2025	1.93	1.75				22-12-2025	0	100	0	0	63	0	7,552,703	100.63	-0.63	15.26	2.71	96	4					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	14-01-2026	53.5200	USD	0.00%	1,000 USD	5.75%	1.77%	3.10%	4.57%	19.65%	13.46%	6.40%	1.44%	5.51%	6.54%	31.05.2025	0.41%	9.23%	-0.78%	23.94%	1.08%	7.55%	3.06%	4.57%	3.53%	2.59%	16-01-2026	01-07-2013	0.138	ročne	1	0.138	0.26%	31-10-2025	1.87	1.50	0	0.200	12	07-01-2026	1	98	2	0	80	0	58,864,444	100.00	0	16.32	1.97	4	93					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FFINAUD	Fidelity - International Fund A-USD (dis)	15-01-2026	95.8500	USD	1.29%	1,000 USD	5.25%	4.37%	5.16%	12.63%	31.97%	23.26%	14.22%	6.32%	8.69%	-	31.05.2025	0.65%	7.01%	2.47%	24.67%	1.77%	4.62%					17-01-2026	01-08-2013	0.098	ročne	1	0.098	0.10%	28-11-2025	1.90	1.50				07-01-2026	2	98	0	0	434	0	990,614,618	100.27	-0.27	19.24	3.44	69	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAED	Fidelity - International Fund A-EUR (dis)	15-01-2026	82.6100	EUR	1.72%	100 EUR	5.25%	5.72%	5.44%	12.76%	29.16%	9.20%	11.55%	7.20%	8.41%	-	31.05.2025	0.48%	6.41%	3.57%	19.34%	4.02%	3.66%					17-01-2026	01-08-2013	0.078	ročne	1	0.078	0.10%	28-11-2025	1.90	1.50				08-01-2026	2	98	0	0	434	0	262,545,661	100.27	-0.27	19.24	3.44	69	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	15-01-2026	99.1800	EUR	0.97%	100 EUR	5.25%	2.28%	2.16%	5.97%	22.47%	-1.70%	9.86%	4.51%	9.43%	9.04%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	17-01-2026	01-08-2013	0.033	ročne	1	0.033	0.03%	28-11-2025	1.91	1.50				09-01-2026	0	100	0	0	68	0	344,316,053	106.58	-6.58	23.49	4.74	85	13					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FFGIYEH	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	15-01-2026	12.5300	EUR	0.00%	100 EUR	0.00%	0.72%	1.05%	3.38%	7.83%	7.19%	5.44%	1.05%	2.60%	-	31.05.2025	0.27%	2.67%	0.62%	13.19%	-1.32%	2.68%					17-01-2026	01-08-2014	0.366		3			31-10-2025	0.79	0.55				14-12-2025	5	0	95	0	0	641	21,205,637	260.44	-160.44					4.91	4.75	27	73	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFWEU	Fidelity - World Fund A-DIST-EUR	15-01-2026	48.2000	EUR	1.28%	100 EUR	5.25%	3.88%	4.78%	12.80%	29.47%	9.85%	14.75%	9.55%	11.95%	11.02%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			17-01-2026	01-08-2014	0.039	ročne	1	0.039	0.08%	28-11-2025	1.89	1.50				08-01-2026	2	97	1	0	76	0	1,547,894,053	109.00	-9.00	19.48	3.47	70	26					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	15-01-2026	19.4300	GBP	-0.05%	1,000 GBP	5.75%	5.31%	3.85%	17.47%	28.76%	30.14%	-1.64%	-9.10%	-0.45%	4.78%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	16-01-2026	01-07-2015	0.049	ročne	1	0.049	0.25%	31-10-2025	2.43	2.10	0	0.340	8	13-01-2026	4	96	0	0	53	0	283,752	100.00	0	14.19	2.16	77	13					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFSGDYE	Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit	15-01-2026	13.6300	EUR	1.19%	100 EUR	0.00%	6.73%	9.39%	18.62%	25.28%	10.63%	9.22%	5.74%	4.01%	-	31.05.2025	0.10%	3.89%	2.51%	12.74%	0.61%	3.24%					17-01-2026	03-08-2015	0.054		1			31-10-2025	0.90	0				15-12-2025	10	37	39	14	59	921	897,014	377.74	-277.74	21.22	3.40	31	8					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	15-01-2026	16.2400	USD	0.25%	1,000 USD	5.75%	1.82%	1.50%	0.50%	16.75%	15.34%	8.40%	5.22%	6.46%	6.98%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	16-01-2026	01-07-2016	0.034	ročne	1	0.034	0.21%	30-11-2025	2.44	2.10	0	0.110	-2	16-01-2026	3	97	0	0	90	0	13,273,338	100.13	-0.13	9.80	2.07	28	69	3.51	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	15-01-2026	24.8100	GBP	0.69%	1,000 GBP	5.75%	1.89%	1.64%	1.14%	15.45%	5.26%	5.22%	5.54%	5.87%	7.69%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	16-01-2026	01-07-2016	0.023	ročne	1	0.023	0.09%	30-11-2025	2.44	2.10	0	0.110	-2	16-01-2026	3	97	0	0	90	0	1,489,275	100.13	-0.13	9.80	2.07	28	69	3.51	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	15-01-2026	79.9800	EUR	0.64%	100 EUR	5.25%	3.70%	1.77%	-1.54%	3.20%	-3.78%	1.84%	1.38%	6.13%	6.36%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.03%	3.10%	7.12%	2.04%	17-01-2026	01-08-2016	0.107	ročne	1	0.107	0.13%	28-11-2025	1.90	1.50				09-01-2026	1	99	0	0	57	0	326,933,505	115.92	-15.92	18.50	3.46	68	31					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	15-01-2026	150.8900	EUR	0.31%	100 EUR	5.00%	4.39%	7.90%	13.59%	16.18%	9.95%	6.45%	3.62%	5.61%	3.74%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	17-01-2026	02-01-2017	0.350	ročne	1	0.350	0.23%	31-03-2025	2.52	2.00	0	0		02-01-2026	14	86	0	0	0	0	486,792,574	100.00	0	13.64	1.75	61	29					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
CQATRF	C-QUADRAT ARTS Total Return Flexible T	16-01-2026	149.7060	EUR	0.87%	100 EUR	5.00%	4.05%	4.48%	10.09%	12.44%	3.27%	4.71%	3.29%	5.00%	3.43%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	17-01-2026	02-01-2017	0.010		1			18-12-2024	0.10	2.00	0.420	0.020		02-01-2026	3	90	0	7	0	0	40,641,137	100.19	-0.19	13.82	1.81	47	43					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
AZEGSAU	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	15-01-2026	20.0175	USD	-0.06%	1,000 USD	5.00%	5.36%	2.86%	1.10%	9.26%	-0.68%	5.23%	4.07%	9.97%	7.64%	31.05.2025	0.71%	10.18%	3.41%	27.45%	6.05%	7.17%	9.59%	5.25%	8.33%	3.34%	17-01-2026	15-12-2017	0.115	ročne	1	0.115	0.57%	08-12-2025	1.85	1.80				14-12-2025	0	98	0	2	41	0	329,188	100.10	-0.10	24.54	5.40	82	16					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGG	Allianz Europe Equity Growth A GBP - dis	16-01-2026	438.4800	GBP	0.80%	1,000 GBP	5.00%	5.19%	2.53%	0.70%	10.84%	-0.95%	2.61%	0.80%	6.65%	6.97%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	17-01-2026	15-12-2017	0.031	ročne	1	0.031	0.01%	05-01-2026	1.85	1.80				14-01-2026	0	99	0	1	46	0	2,472,892	100.36	-0.36	23.91	5.34	79	20	0		180	-80	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHMDAX	iShares MDAX UCITS ETF (DE)	17-01-2026	260.4500	EUR	0.00%	100 EUR	5.00%	6.76%	8.05%	2.60%	16.85%	22.54%	3.13%	-0.08%	4.30%	4.61%	31.05.2025	0.19%	9.71%	-6.31%	22.12%	-3.36%	6.93%	0.29%	2.93%	1.58%	2.75%	17-01-2026	02-01-2018	0.754		1		0.30%	30-11-2025	0.51	0.50				01-01-2026	-0	100	0	0	50	0	2,093,629,902	100.14	-0.14	14.56	1.64	21	78					EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC
ISHCOR	iShares Core DAX® UCITS ETF (DE)	17-01-2026	209.4500	EUR	0.00%	100 EUR	5.00%	5.63%	6.13%	3.69%	18.87%	20.36%	17.85%	12.28%	12.13%	9.53%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	17-01-2026	02-01-2018	0.462		1		0.41%	30-11-2025	0.16	0.15				01-01-2026	0	100	0	0	40	0	8,455,697,835	100.08	-0.08	14.94	1.91	96	4					EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4	EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER										EQ-GER										EQ-GER
CQASCZ	C-QUADRAT Strategie AMI CZK	15-01-2026	1,990.6500	CZK	-0.54%	100,000 EUR	5.00%	1.87%	4.73%	10.52%	20.50%	7.93%	11.82%	8.87%	8.08%	5.61%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	17-01-2026	02-01-2018	0.090		1		0.01%	29-08-2025	2.39	1.95	0.340	0.012		02-01-2026	2	98	0	0	0	0	635,901,441	100.00	0	17.96	2.96	80	17					BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6	BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7	BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11	BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13	BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	15-01-2026	45.4700	USD	0.84%	1,000 USD	5.75%	9.88%	10.47%	20.64%	37.21%	37.33%	11.88%	-0.24%	6.24%	7.94%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	17-01-2026	02-07-2018	0.099	ročne	1	0.099	0.22%	31-10-2025	2.19	1.85	0	0.220	38	07-01-2026	1	99	0	0	54	0	613,065,975	100.13	-0.13	14.88	2.31	97	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	15-01-2026	39.1900	EUR	1.06%	100 EUR	5.75%	8.62%	10.83%	20.58%	33.44%	23.63%	9.34%	0.56%	5.98%	7.28%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	16-01-2026	02-07-2018	0.086	ročne	1	0.086	0.22%	31-10-2025	2.19	1.85	0	0.220	38	13-01-2026	1	99	0	0	54	0	60,902,501	100.13	-0.13	14.88	2.31	97	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	15-01-2026	33.9900	GBP	1.13%	1,000 GBP	5.75%	7.87%	10.61%	20.75%	35.69%	27.07%	8.60%	0.06%	5.66%	8.63%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	16-01-2026	02-07-2018	0.079	ročne	1	0.079	0.24%	31-10-2025	2.19	1.85	0	0.220	38	13-01-2026	1	99	0	0	54	0	4,105,919	100.13	-0.13	14.88	2.31	97	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	15-01-2026	22.4700	EUR	-0.13%	100 EUR	5.75%	6.04%	4.08%	17.64%	26.59%	26.66%	-0.96%	-8.65%	-0.21%	3.43%	31.05.2025	-0.06%	15.36%	-11.35%	33.20%	-12.51%	8.59%	-5.25%	4.09%	-1.07%	4.36%	16-01-2026	01-07-2019	0.076	ročne	1	0.076	0.34%	30-11-2025	2.44	2.10	0	0.340	8	15-01-2026	4	96	0	0	53	0	17,369,204	100.00	0	14.19	2.16	77	13					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LYNASD	Amundi NASDAQ-100 UCITS ETF Acc	17-01-2026	103.8200	USD	0.00%	1,000 USD	5.00%	2.96%	4.13%	11.07%	40.70%	19.55%	-	-	-	-												17-01-2026	10-07-2019	0.200	ročne	1	0.200	0.19%	04-12-2025	0.22	0.22				24-12-2025	0	100	0	0	0	0	4,731,581,011	100.00	0	26.19	6.74	89	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFGCIYG	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	15-01-2026	2.9350	GBP	1.00%	1,000 GBP	0.00%	1.00%	2.19%	6.38%	23.94%	2.12%	9.97%	4.85%	9.88%	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					17-01-2026	01-08-2019	0.003	ročne	1	0.003	0.10%	31-10-2025	1.05	0.80				15-12-2025	1	99	0	0	75	0	845,374	106.61	-6.61	23.52	4.64	82	15					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
IVTSPPB	Innovator S&P 500 Power Buffer ETF (dis)	17-01-2026	46.7496	USD	-0.04%	1,000 USD	5.00%	1.61%	2.78%	5.86%	19.63%	12.39%	-	-	-	-												17-01-2026	19-11-2019	0.220	ročne	1	0.220	0.47%			0.79				24-12-2025	6	94	0	0	0	0	1,121,329,449	105.15	-5.15	22.48	4.54	81	19					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
INEURCM	Invesco Euro Cash 3 Months UCITS ETF	17-01-2026	108.0300	EUR	0.00%	100 EUR	5.00%	0.19%	0.47%	0.98%	1.36%	2.06%	2.92%	-	-	-												17-01-2026	17-04-2020	0.012		1			31-03-2025	0.09	0.09	0	0.070		22-12-2025	56	0	44	0	0	26	197,665,268	100.00	0					1.96	0.26			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FTGEU	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD	15-01-2026	29.3600	USD	-0.31%	1,000 USD	5.75%	3.38%	6.15%	10.33%	29.68%	26.01%	13.90%	7.02%	6.62%	6.52%	31.05.2025	0.75%	7.91%	5.15%	21.21%	3.13%	4.88%	2.21%	5.57%	1.99%	1.85%	16-01-2026	01-07-2020	0.152	ročne	1	0.152	0.52%	30-11-2025	1.82	1.50	0	0.030	143	15-01-2026	6	94	0	0	60	0	26,314,220	100.00	0	19.26	3.41	85	9					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGEE	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR	15-01-2026	25.3600	EUR	0.08%	100 EUR	5.75%	4.19%	6.55%	11.08%	26.11%	11.92%	11.33%	7.89%	6.36%	5.87%	31.05.2025	0.56%	6.67%	6.31%	13.73%	5.39%	4.31%	3.51%	4.45%	2.77%	1.71%	16-01-2026	01-07-2020	0.136	ročne	1	0.136	0.54%	31-10-2025	1.79	1.50	0	0.030	143	13-01-2026	3	93	5	0	58	0	238,103,510	100.18	-0.18	19.24	3.34	82	10					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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