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
FTEEF	3202	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	15-04-2026	22.0600	EUR	0.32%	100 EUR	5.75%	11.98%	8.51%	22.01%	23.45%	41.77%	28.69%	-3.12%	-0.70%	1.59%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	17-04-2026	01-12-1999	0.036		1			31-01-2026	2.76	2.10	0	0.030	-32	13-04-2026	1	99	0	0	37	0	92,699,418	101.35	-1.35	9.13	1.49	26	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
FTMBF	3229	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	15-04-2026	124.1700	USD	-0.10%	1,000 USD	5.75%	4.13%	-1.41%	5.25%	6.68%	17.61%	10.81%	5.10%	5.91%	6.15%	31.05.2025	0.57%	8.39%	5.28%	18.69%	5.49%	5.93%	4.72%	5.26%	4.31%	1.69%	17-04-2026	01-12-2000	0.005		1			31-12-2025	1.84	1.50	0	0.200	100	19-03-2026	1	97	1	0	52	3	128,969,171	100.53	-0.53	17.00	2.73	53	44	6.09	1.26			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
FTC	8670360	Franklin Templeton - Templeton China Fund A(acc)USD	15-04-2026	25.8000	USD	0.12%	1,000 USD	5.75%	1.30%	-4.83%	-1.26%	9.46%	23.92%	3.53%	-8.98%	-2.38%	2.20%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	17-04-2026	01-12-2000	0.048		1			31-12-2025	2.44	2.10	0	0.340	48	19-03-2026	3	97	0	0	56	0	238,730,028	100.00	0	13.88	2.04	80	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
FTEUROF	3208	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	15-04-2026	36.4500	EUR	-0.14%	100 EUR	5.75%	3.32%	-0.36%	7.43%	11.16%	20.98%	15.09%	9.55%	6.59%	6.50%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	17-04-2026	01-12-2000	0.067		1			31-12-2025	1.86	1.50	0	0.380	133	19-03-2026	5	95	0	0	41	0	251,107,951	100.01	-0.01	15.31	2.12	70	23					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	98925820	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	15-04-2026	520.5600	EUR	-0.46%	100 EUR	4.50%	1.82%	-0.30%	1.77%	6.22%	16.46%	12.19%	6.94%	9.62%	8.80%	31.05.2025	0.72%	5.71%	5.85%	19.71%	6.80%	4.50%	8.78%	3.60%	7.61%	2.42%	17-04-2026	15-03-2001	0.130		1			11-03-2026	2.08	1.50				02-04-2026	1	99	0	0	49	0	1,283,544,127	111.14	-11.14	17.16	2.89	75	24					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
FFGMATMY	118673212	Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit	16-04-2026	16.5000	USD	2.17%	1,000 USD	0.00%	5.50%	4.83%	11.64%	18.71%	29.31%	12.92%	5.44%	4.68%	-	31.05.2025	0.49%	4.64%	2.15%	16.57%	-0.13%	3.86%					17-04-2026	01-08-2007	0.059		1			27-02-2026	1.05	0.70				24-03-2026	5	63	21	11	482	1106	1,690,371	174.67	-74.67	18.30	2.97	32	14	3.18	6.01			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFELCYE	118586756	Fidelity - European Larger Companies Fund Y-ACC-EUR - instit	16-04-2026	25.5900	EUR	0.55%	100 EUR	0.00%	1.63%	-0.12%	3.73%	6.01%	11.75%	11.36%	7.51%	6.57%	-	31.05.2025	0.95%	5.87%	8.23%	17.68%	6.28%	5.60%					17-04-2026	01-08-2007	0.078		1			27-02-2026	1.08	0.80				23-03-2026	1	96	0	3	51	0	34,835,545	100.25	-0.25	14.98	2.77	87	9					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFGCHY	119494386	Fidelity - Greater China Fund Y-ACC-USD - instit	16-04-2026	33.6900	USD	3.73%	1,000 USD	0.00%	2.68%	1.14%	2.81%	16.66%	41.02%	12.45%	-1.34%	4.42%	-	31.05.2025	0.35%	12.20%	-5.47%	29.41%	-6.37%	7.60%					17-04-2026	01-08-2007	0.066		1			27-02-2026	1.08	0.80				24-03-2026	1	99	0	0	80	0	71,413,088	100.52	-0.52	13.27	1.56	88	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFES50Y	118586738	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	16-04-2026	31.8300	EUR	0.44%	100 EUR	0.00%	3.58%	-1.09%	6.85%	12.00%	23.04%	13.97%	11.25%	11.12%	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					17-04-2026	01-08-2007	0.334		1			27-02-2026	0.20	0.10				24-03-2026	-0	100	0	0	51	0	201,156,563	100.62	-0.62	16.22	2.49	99	1					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFECY	118586729	Fidelity - Euro Cash Fund Y-ACC-EUR - instit	16-04-2026	10.9813	EUR	0.02%	100 EUR	0.00%	0.17%	0.45%	0.95%	1.41%	1.92%	2.94%	1.71%	0.98%	-	31.05.2025	0.22%	0.19%	2.09%	2.81%	0.70%	1.89%					17-04-2026	01-08-2007	0.246		1			27-02-2026	0.21	0.10				23-03-2026	92	0	8	0	0	4	304,244,636	132.07	-32.07					2.17	0.28			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
ISHDCSW	29812212	iShares Diversified Commodity Swap UCITS ETF (DE)	17-04-2026	32.1200	EUR	-3.06%	100 EUR	5.00%	-3.70%	14.10%	23.85%	25.96%	26.58%	7.98%	11.82%	8.29%	6.01%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	17-04-2026	01-04-2008	0.000		1			28-02-2026	0.46	0.45				15-04-2026	0	0	3	97	0	0	279,715,147	100.00	0					8.11	3.64			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	90058998	Unibail-Rodamco-Westfield (REIT) (dis)	17-04-2026	106.5500	EUR	2.30%	100 EUR	5.00%	9.85%	16.37%	19.13%	33.02%	49.23%	27.32%	8.98%	-5.22%	-7.84%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	17-04-2026	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	36676998	Fidelity - Global Focus Fund A-DIST-EUR	16-04-2026	126.0000	EUR	3.19%	100 EUR	5.25%	3.53%	-6.67%	-1.49%	1.78%	21.50%	11.43%	5.96%	9.62%	10.08%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	17-04-2026	03-08-2009	0.018	ročne	1	0.018	0.01%	27-02-2026	1.91	1.50				21-03-2026	1	99	0	0	75	0	104,064,352	119.33	-19.33	20.39	4.03	80	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFUD	36677001	Fidelity - Global Focus Fund A-DIST-USD	16-04-2026	141.3000	USD	3.90%	1,000 USD	5.25%	6.56%	-5.17%	-0.28%	3.21%	25.82%	14.10%	5.62%	10.29%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			17-04-2026	03-08-2009	0.007	ročne	1	0.007	0.01%	27-02-2026	1.91	1.50				21-03-2026	1	99	0	0	75	0	72,926,237	119.33	-19.33	20.39	4.03	80	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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
AAES50D2L	4952595016	Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc	17-04-2026	77.9300	EUR	4.52%	100 EUR	5.00%	10.37%	-	-	-	-	-	-	-	-												17-04-2026	11-10-2010	1.020		1			11-03-2026	0.40	0.40				03-04-2026	0	0	0	100	0	0	197,948,754	100.00	0									EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	17-04-2026	1,587.0000	EUR	2.56%	100 EUR	5.00%	12.44%	5.09%	12.59%	24.65%	90.79%	43.90%	19.01%	29.96%	31.81%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	17-04-2026	07-12-2011	0.320		1			07-04-2026	0.60	0.60				15-04-2026	0	0	0	100	0	0	848,634,125	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
FTGSCU	35534870	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	15-04-2026	53.5700	USD	0.15%	1,000 USD	5.75%	6.37%	0.09%	2.57%	5.43%	20.17%	6.18%	-0.46%	4.05%	5.32%	31.05.2025	0.41%	9.23%	-0.78%	23.94%	1.08%	7.55%	3.06%	4.57%	3.53%	2.59%	17-04-2026	01-07-2013	0.138	ročne	1	0.138	0.26%	31-12-2025	1.87	1.50	0	0.200	81	19-03-2026	5	95	0	0	65	0	61,517,878	100.86	-0.86	18.07	2.24	7	88					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FFGCID	36676983	Fidelity - Global Consumer Industries Fund A-DIST-EUR	16-04-2026	93.6400	EUR	2.90%	100 EUR	5.25%	3.93%	-4.87%	-3.54%	0.05%	16.89%	5.33%	1.78%	6.46%	7.69%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	17-04-2026	01-08-2013	0.033	ročne	1	0.033	0.04%	30-01-2026	1.91	1.50				20-03-2026	0	100	0	0	65	0	310,322,099	108.16	-8.16	22.82	4.52	87	12					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
FFINAED	119494499	Fidelity - International Fund A-EUR (dis)	16-04-2026	83.5600	EUR	2.64%	100 EUR	5.25%	5.85%	1.26%	6.65%	14.06%	30.93%	11.62%	5.31%	7.02%	-	31.05.2025	0.48%	6.41%	3.57%	19.34%	4.02%	3.66%					17-04-2026	01-08-2013	0.078	ročne	1	0.078	0.10%	30-01-2026	1.90	1.50				19-03-2026	3	97	0	0	433	0	266,143,144	100.35	-0.35	19.43	3.55	68	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAUD	119494502	Fidelity - International Fund A-USD (dis)	16-04-2026	98.4300	USD	3.28%	1,000 USD	5.25%	9.00%	2.86%	7.99%	15.66%	35.54%	14.29%	4.96%	7.67%	-	31.05.2025	0.65%	7.01%	2.47%	24.67%	1.77%	4.62%					17-04-2026	01-08-2013	0.098	ročne	1	0.098	0.10%	30-01-2026	1.90	1.50				19-03-2026	3	97	0	0	433	0	1,016,422,124	100.35	-0.35	19.43	3.55	68	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGIYEH	118673197	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	16-04-2026	12.4500	EUR	0.48%	100 EUR	0.00%	0.73%	-0.56%	0.40%	2.72%	6.50%	5.64%	0.99%	1.90%	-	31.05.2025	0.27%	2.67%	0.62%	13.19%	-1.32%	2.68%					17-04-2026	01-08-2014	0.366		3			27-02-2026	0.79	0.55				30-03-2026	-1	0	101	0	0	682	61,241,063	268.81	-168.81					4.92	5.12	26	74	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFWEU	20262227	Fidelity - World Fund A-DIST-EUR	16-04-2026	48.6600	EUR	2.16%	100 EUR	5.25%	4.85%	1.06%	5.78%	13.88%	30.81%	14.78%	7.80%	10.42%	10.57%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			17-04-2026	01-08-2014	0.039	ročne	1	0.039	0.08%	30-01-2026	1.89	1.50				19-03-2026	1	99	0	0	79	0	1,545,270,881	110.45	-10.45	19.38	3.43	68	29					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	35534768	Franklin Templeton - Templeton China Fund A(Ydis)GBP	15-04-2026	18.2300	GBP	0.11%	1,000 GBP	5.75%	-1.03%	-6.18%	-2.57%	10.22%	20.81%	0.50%	-8.69%	-2.88%	2.66%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	17-04-2026	01-07-2015	0.049	ročne	1	0.049	0.27%	31-01-2026	2.43	2.10	0	0.410	48	21-03-2026	3	97	0	0	56	0	292,667	100.00	0	13.88	2.04	80	15					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFSGDYE	119494422	Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit	16-04-2026	13.5600	EUR	0.82%	100 EUR	0.00%	-1.24%	-0.37%	8.83%	18.02%	24.29%	9.53%	5.35%	3.24%	-	31.05.2025	0.10%	3.89%	2.51%	12.74%	0.61%	3.24%					17-04-2026	03-08-2015	0.054		1			27-02-2026	0.90	0.50				31-03-2026	15	48	22	15	80	903	983,316	464.92	-364.92	20.30	3.43	48	18					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTEMSCUY	35534807	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	15-04-2026	16.8800	USD	0.60%	1,000 USD	5.75%	5.43%	3.94%	5.50%	4.46%	21.35%	10.01%	4.54%	5.43%	6.22%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	17-04-2026	01-07-2016	0.034	ročne	1	0.034	0.20%	31-01-2026	2.44	2.10	0	0.100	-3	23-03-2026	4	96	0	0	90	0	14,409,151	100.28	-0.28	10.91	2.06	23	73	3.61	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTEMSCG	35534804	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	15-04-2026	25.4200	GBP	0.39%	1,000 GBP	5.75%	2.91%	2.46%	4.14%	3.63%	18.29%	6.81%	4.87%	4.89%	6.72%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	17-04-2026	01-07-2016	0.023	ročne	1	0.023	0.09%	31-01-2026	2.44	2.10	0	0.100	-3	23-03-2026	4	96	0	0	90	0	1,561,285	100.28	-0.28	10.91	2.06	23	73	3.61	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FFEDGE	36676923	Fidelity - European Dynamic Growth Fund A-DIST-EUR	16-04-2026	76.1200	EUR	2.04%	100 EUR	5.25%	4.09%	-4.87%	-3.14%	-6.29%	-2.62%	-1.06%	-0.95%	2.85%	5.31%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.03%	3.10%	7.12%	2.04%	17-04-2026	01-08-2016	0.107	ročne	1	0.107	0.14%	30-01-2026	1.90	1.50				20-03-2026	2	98	0	0	57	0	318,232,934	118.10	-18.10	17.29	3.22	67	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	3026	C-QUADRAT ARTS Total Return Global-AMI	15-04-2026	155.6800	EUR	0.26%	100 EUR	5.00%	1.36%	3.17%	11.33%	17.19%	19.86%	7.65%	4.05%	5.53%	4.10%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	17-04-2026	02-01-2017	0.350	ročne	1	0.350	0.23%	31-03-2025	2.52	2.00	0	0		15-04-2026	11	88	0	1	0	0	512,504,634	100.00	0	14.18	1.82	64	27					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	4223645	C-QUADRAT ARTS Total Return Flexible T	16-04-2026	152.7900	EUR	0.38%	100 EUR	5.00%	1.13%	2.06%	6.63%	12.36%	14.76%	5.26%	3.19%	4.89%	3.56%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	17-04-2026	02-01-2017	0.010		1			31-12-2024	0.10	2.00				15-04-2026	12	81	0	8	0	0	41,897,855	100.14	-0.14	12.53	1.64	64	24					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	43989958	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	15-04-2026	19.2813	USD	0.24%	1,000 USD	5.00%	3.56%	-3.68%	-0.92%	-2.62%	5.24%	1.60%	1.15%	7.00%	6.81%	31.05.2025	0.71%	10.18%	3.41%	27.45%	6.05%	7.17%	9.59%	5.25%	8.33%	3.34%	17-04-2026	15-12-2017	0.115	ročne	1	0.115	0.60%	23-03-2026	1.85	1.80				30-03-2026	0	98	0	2	40	0	346,368	100.44	-0.44	25.67	5.48	84	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGG	43989877	Allianz Europe Equity Growth A GBP - dis	15-04-2026	418.0600	GBP	2.07%	1,000 GBP	5.00%	3.84%	-3.89%	-2.52%	-5.13%	4.73%	-0.76%	-1.58%	4.08%	5.60%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	17-04-2026	15-12-2017	0.031	ročne	1	0.031	0.01%	16-03-2026	1.85	1.80				22-03-2026	-0	99	0	1	47	0	2,573,363	100.68	-0.68	25.03	5.40	80	18	0		180	-80	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHCOR	29812233	iShares Core DAX® UCITS ETF (DE)	17-04-2026	204.4500	EUR	2.37%	100 EUR	5.00%	4.15%	-2.39%	3.59%	1.21%	16.03%	15.45%	9.22%	9.74%	8.70%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	17-04-2026	02-01-2018	0.462		1		0.41%	28-02-2026	0.16	0.15				15-04-2026	0	100	0	0	40	0	7,989,227,577	100.00	-0.00	14.73	1.76	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
ISHMDAX	29812230	iShares MDAX UCITS ETF (DE)	17-04-2026	260.4000	EUR	3.17%	100 EUR	5.00%	8.36%	-0.02%	8.03%	2.58%	16.82%	4.18%	-1.42%	2.45%	3.79%	31.05.2025	0.19%	9.71%	-6.31%	22.12%	-3.36%	6.93%	0.29%	2.93%	1.58%	2.75%	17-04-2026	02-01-2018	0.754		1		0.30%	28-02-2026	0.51	0.50				15-04-2026	0	100	0	0	50	0	1,561,753,226	100.01	-0.01	14.37	1.41	12	86					EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC
CQASCZ	6782130	C-QUADRAT Strategie AMI CZK	15-04-2026	1,981.4399	CZK	0.96%	100,000 EUR	5.00%	2.01%	-0.46%	4.25%	10.00%	19.95%	11.00%	7.82%	6.41%	5.53%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	17-04-2026	02-01-2018	0.090		1		0.01%	29-08-2025	2.39	1.95	0.340	0.012		15-04-2026	2	98	0	0	0	0	606,698,118	100.00	0	17.25	2.81	83	15					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	35534747	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	15-04-2026	48.2500	USD	0.75%	1,000 USD	5.75%	6.87%	6.11%	17.23%	28.02%	45.59%	15.96%	1.25%	5.40%	6.91%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	17-04-2026	02-07-2018	0.099	ročne	1	0.099	0.21%	31-12-2025	2.19	1.85	0	0.220	60	19-03-2026	3	97	0	0	53	0	693,925,528	100.31	-0.31	14.93	2.69	93	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGEY	35534750	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	15-04-2026	40.9000	EUR	0.66%	100 EUR	5.75%	3.44%	4.36%	15.67%	25.85%	39.26%	13.27%	1.55%	4.75%	6.43%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	17-04-2026	02-07-2018	0.086	ročne	1	0.086	0.21%	31-01-2026	2.19	1.85	0	0.290	60	21-03-2026	3	97	0	0	53	0	71,053,197	100.31	-0.31	14.93	2.69	93	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	35534753	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	15-04-2026	35.5600	GBP	0.71%	1,000 GBP	5.75%	4.16%	4.62%	15.72%	26.32%	41.96%	12.58%	1.57%	4.86%	7.38%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	17-04-2026	02-07-2018	0.079	ročne	1	0.079	0.22%	31-01-2026	2.19	1.85	0	0.290	60	21-03-2026	3	97	0	0	53	0	4,632,683	100.31	-0.31	14.93	2.69	93	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTCE	35534765	Franklin Templeton - Templeton China Fund A(Ydis)EUR	15-04-2026	21.0300	EUR	0.05%	100 EUR	5.75%	-1.77%	-6.41%	-2.59%	10.10%	18.48%	1.10%	-8.72%	-3.03%	1.69%	31.05.2025	-0.06%	15.36%	-11.35%	33.20%	-12.51%	8.59%	-5.25%	4.09%	-1.07%	4.36%	17-04-2026	01-07-2019	0.076	ročne	1	0.076	0.36%	31-01-2026	2.44	2.10	0	0.410	48	22-03-2026	3	97	0	0	56	0	15,716,777	100.00	0	13.88	2.04	80	15					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LYNASD	2083601118	Amundi NASDAQ-100 UCITS ETF Acc	17-04-2026	108.5800	USD	1.53%	1,000 USD	5.00%	7.78%	4.58%	8.91%	16.16%	47.15%	-	-	-	-												17-04-2026	10-07-2019	0.200	ročne	1	0.200	0.19%	11-03-2026	0.22	0.12				08-04-2026	0	100	0	0	0	0	4,129,298,252	100.00	0	25.97	6.76	88	12					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFGCIYG	118673134	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	16-04-2026	2.7870	GBP	2.96%	1,000 GBP	0.00%	5.29%	-4.29%	-2.96%	1.72%	19.36%	5.66%	2.72%	7.43%	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					17-04-2026	01-08-2019	0.003	ročne	1	0.003	0.10%	27-02-2026	1.05	0.80				31-03-2026	1	99	0	0	69	0	770,594	107.75	-7.75	22.20	4.27	84	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
IVTSPPB	1817273802	Innovator S&P 500 Power Buffer ETF (dis)	17-04-2026	47.7800	USD	0.55%	1,000 USD	5.00%	2.79%	2.20%	5.04%	8.20%	22.26%	-	-	-	-												17-04-2026	19-11-2019	0.220	ročne	1	0.220	0.46%			0.79				08-04-2026	2	98	0	0	0	0	970,355,151	101.83	-1.83	20.57	4.26	80	19					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
INEURCM	949754035	Invesco Euro Cash 3 Months UCITS ETF	17-04-2026	108.4800	EUR	-0.05%	100 EUR	5.00%	0.15%	0.42%	0.89%	1.40%	1.78%	2.89%	-	-	-												17-04-2026	17-04-2020	0.012		1			31-03-2025	0.09	0.09	0	0.070		06-04-2026	59	0	41	0	0	23	233,573,125	100.00	0					1.77	0.23			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FTGEU	35534903	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD	15-04-2026	29.0200	USD	-0.03%	1,000 USD	5.75%	5.22%	-1.16%	4.92%	9.06%	28.18%	11.94%	5.48%	5.74%	5.29%	31.05.2025	0.75%	7.91%	5.15%	21.21%	3.13%	4.88%	2.21%	5.57%	1.99%	1.85%	17-04-2026	01-07-2020	0.152	ročne	1	0.152	0.52%	31-12-2025	1.82	1.50	0	0.030	153	22-03-2026	8	92	0	0	56	0	26,974,774	100.00	0	20.10	3.51	84	8					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGEE	35534900	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR	15-04-2026	24.6400	EUR	-0.12%	100 EUR	5.75%	3.14%	-2.84%	3.53%	7.93%	22.53%	9.34%	5.80%	5.10%	4.81%	31.05.2025	0.56%	6.67%	6.31%	13.73%	5.39%	4.31%	3.51%	4.45%	2.77%	1.71%	17-04-2026	01-07-2020	0.136	ročne	1	0.136	0.55%	31-12-2025	1.79	1.50	0	0.030	153	21-03-2026	8	92	0	0	56	0	241,828,286	100.00	0	20.10	3.51	84	8					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGYD	35534858	Franklin Templeton - Templeton Global Fund A(Ydis)USD	15-04-2026	46.2200	USD	0.24%	1,000 USD	5.75%	7.71%	-1.72%	1.99%	6.99%	23.95%	8.33%	2.16%	3.52%	3.88%	31.05.2025	0.46%	8.87%	2.01%	22.84%	0.85%	4.90%	0.87%	4.78%	1.06%	1.91%	17-04-2026	01-07-2020	0.294	ročne	1	0.294	0.64%	31-12-2025	1.81	1.50	0	0.180	209	19-03-2026	1	99	0	0	33	0	477,800,789	100.84	-0.84	20.29	3.56	87	10					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
CQATREH	4319318489	C-QUADRAT ARTS Total Return ESG H (EUR) Acc	15-04-2026	122.2300	EUR	0.58%	100 EUR	0.00%	3.65%	0.85%	6.24%	-	-	-	-	-	-												17-04-2026	15-03-2021	0.348	ročne	1	0.348	0.29%	29-08-2025	1.61	1.20	0.924	0.357		11-04-2026	4	96	0	0	61	0	55,249	100.00	0	15.67	2.13	63	34					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
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
FTSCAE	3424997142	Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR	14-04-2026	9.5500	EUR	1.49%	100 EUR	5.75%	-1.34%	-0.21%	8.40%	25.16%	30.82%	-	-	-	-												17-04-2026	17-12-2021	21.174		1			31-01-2026	1.99	1.65	0	0.420	145	11-04-2026	0	100	0	0	38	0	1,465,974	100.00	-0.00	19.03	2.64	91	9					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ARK	303429565	ARK Genomic Revolution ETF (dis)	17-04-2026	31.1100	USD	4.05%	1,000 USD	5.00%	14.29%	-2.23%	0.26%	27.00%	50.51%	0.38%	-18.90%	-	-	31.05.2025	-0.54%	18.40%	-22.50%	34.14%							17-04-2026	29-12-2021	0.382	ročne	1	0.382	1.28%			0.75			33	03-04-2026	0	100	0	0	31	0	1,042,499,949	100.00	0	43.89	3.12	1	96					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
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