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
ISHRAIM	iShares Future AI & Tech ETF (dis)	16-09-2025	44.7900	USD	0.09%	1,000 USD	5.00%	4.50%	15.08%	31.85%	14.90%	33.01%	19.70%	6.23%	8.55%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					16-09-2025	16-06-2025	0.000	polročne	1	0.000	0.00%			0.47			119	07-08-2025	0	100	0	0	48	0	1,280,748,553	100.28	-0.28	30.01	5.49	61	39					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	16-09-2025	25.3150	EUR	0.00%	100 EUR	5.00%	3.84%	-1.34%	-5.98%	-2.60%	5.24%	-5.12%	10.19%	5.13%	2.37%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	16-09-2025	01-04-2008	0.000		1			30-06-2025	0.46	0.45				16-08-2025	0	0	2	98	0	0	268,096,891	100.00	0					7.49	3.62			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
ISHMEMI	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	16-09-2025	21.9850	USD	0.00%	1,000 USD	5.00%	5.44%	12.15%	21.68%	21.62%	9.65%	9.27%	2.08%	3.26%	4.83%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	16-09-2025	15-05-2025	0.002	polročne	1	0.004	0.02%	30-06-2025	0.35	0.85				18-08-2025	1	99	0	0	384	0	338,275,438	100.02	-0.02	14.49	1.56	91	8					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FFGCIYG	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	12-09-2025	2.8200	GBP	-0.21%	1,000 GBP	0.00%	2.25%	6.29%	9.34%	-1.84%	10.81%	8.51%	5.50%	-	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					16-09-2025	01-08-2019	0.003	ročne	1	0.003	0.10%	25-07-2025	1.05	0.80				13-09-2025	1	99	0	0	74	0	929,620	106.02	-6.02	24.35	4.40	82	16					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHMUSI	iShares MSCI USA Islamic UCITS ETF (dis)	16-09-2025	80.2600	USD	0.00%	1,000 USD	5.00%	2.84%	6.04%	17.99%	3.68%	11.82%	14.85%	11.67%	8.60%	8.79%	31.05.2025	0.76%	7.63%	7.08%	18.84%	8.89%	5.65%	8.84%	4.24%	7.93%	2.18%	16-09-2025	15-05-2025	0.003	polročne	1	0.006	0.01%	30-06-2025	0.30	0.50				10-08-2025	0	100	0	0	136	0	264,021,660	100.00	0	24.31	3.79	75	25					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	16-09-2025	52.1600	USD	0.00%	1,000 USD	5.00%	2.53%	0.77%	8.69%	2.64%	9.16%	13.77%	9.71%	-	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							16-09-2025	16-06-2025	0.003	polročne	1	0.006	0.01%			0.47			11	04-08-2025	0	100	0	0	34	0	916,836,424	100.07	-0.07	25.32	5.16	24	76					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
FTMBF	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	12-09-2025	118.9400	USD	-0.92%	1,000 USD	5.75%	1.67%	2.84%	7.46%	3.05%	7.80%	8.93%	10.49%	5.03%	5.84%	31.05.2025	0.57%	8.39%	5.28%	18.69%	5.49%	5.93%	4.72%	5.26%	4.31%	1.69%	14-09-2025	01-12-2000	0.005		1			31-05-2025	1.84	1.50			46	22-08-2025	4	93	3	0	53	6	128,625,972	100.00	0	13.47	2.05	46	47	7.44	1.09			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
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	16-09-2025	112.8100	USD	0.31%	1,000 USD	5.00%	3.39%	5.16%	23.07%	5.40%	28.04%	28.56%	13.01%	15.51%	19.14%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	16-09-2025	07-06-2023	0.005	polročne	1	0.010	0.01%			0.41			20	03-08-2025	-0	100	0	0	115	0	11,561,718,586	100.06	-0.06	36.62	6.26	72	28					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
GSFHC	Goldman Sachs Future Health Care Equity ETF (dis)	16-09-2025	32.2481	USD	-0.16%	1,000 USD	5.00%	1.05%	1.38%	-0.07%	-2.63%	-12.32%	2.46%	-	-	-	31.05.2025	0.26%	7.51%									16-09-2025	23-12-2024	0.006	štvrťročne	1	0.023	0.07%			0.75			24	06-08-2025	2	98	0	0	38	0	19,308,136	100.00	0	26.54	5.37	56	42					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	12-09-2025	139.1000	USD	-0.14%	1,000 USD	5.25%	1.98%	4.43%	16.40%	13.74%	20.22%	15.16%	10.94%	10.31%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			16-09-2025	03-08-2009	0.007	ročne	1	0.007	0.01%	25-07-2025	1.91	1.50				26-08-2025	3	97	0	0	74	0	77,932,287	112.71	-12.71	23.14	4.23	80	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GLOGB	Global X Genomics & Biotechnology ETF (dis)	16-09-2025	36.3100	USD	0.41%	1,000 USD	5.00%	-2.44%	10.43%	2.72%	-12.12%	-19.74%	-12.36%	-12.58%	-	-	31.05.2025	-0.88%	12.75%	-17.41%	25.30%	-12.98%	9.52%					16-09-2025	27-06-2025	0.008	polročne	1	0.017	0.05%			0.50			19	03-08-2025	0	100	0	0	48	0	43,567,271	100.00	0	25.42	2.65	11	81					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
CQATRF	C-QUADRAT ARTS Total Return Flexible T	15-09-2025	141.8170	EUR	0.93%	100 EUR	5.00%	0.48%	3.93%	-0.56%	-5.21%	-0.17%	2.23%	5.62%	3.23%	2.49%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	16-09-2025	02-01-2017	0.010		1			18-12-2024	0.10	2.00	0.420	0.020		17-08-2025	1	89	0	10	0	0	39,429,417	100.19	-0.19	15.14	1.95	56	33					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
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	12-09-2025	10.7500	EUR	0.56%	100 EUR	5.25%	5.70%	8.81%	9.69%	6.12%	18.77%	2.53%	3.30%	5.33%	-	31.05.2025	0.03%	7.15%	-2.68%	14.34%	-0.36%	7.07%	3.60%	2.63%			16-09-2025	01-08-2025	0.011	ročne	1	0.011	0.10%	25-07-2025	1.92	1.50			94	22-08-2025	4	95	0	0	57	1	288,645,776	101.38	-1.38	15.39	2.13	89	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
INEURCM	Invesco Euro Cash 3 Months UCITS ETF	16-09-2025	107.3100	EUR	0.00%	100 EUR	5.00%	0.17%	0.47%	1.04%	1.73%	2.60%	2.76%	-	-	-												16-09-2025	17-04-2020	0.012		1			31-03-2025	0.09	0.09	0	0.070		05-08-2025	58	0	42	0	0	23	0	100.00	0					1.79	0.23			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
SSSPBI	SPDR S&P Biotech ETF (dis)	16-09-2025	93.4300	USD	0.21%	1,000 USD	5.00%	3.03%	12.58%	7.23%	-1.72%	-8.01%	4.11%	-4.10%	-0.36%	1.92%	31.05.2025	0.62%	11.21%	-1.79%	35.91%	-6.12%	7.84%	-0.12%	3.94%	3.08%	4.47%	16-09-2025	23-06-2025	0.013	štvrťročne	2	0.025	0.03%	21-11-2018	0.35	0.35	0	0.090	24	06-08-2025	0	100	0	0	125	0	4,781,332,504	100.00	0	15.90	3.08	10	90					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	12-09-2025	12.5900	USD	0.48%	1,000 USD	5.25%	6.69%	11.02%	17.88%	18.33%	26.06%	7.62%	3.11%	5.45%	7.47%	31.05.2025	0.24%	8.81%	-3.71%	20.05%	-2.43%	7.59%	2.17%	2.42%	4.62%	4.22%	16-09-2025	01-08-2025	0.013	ročne	1	0.013	0.10%	25-07-2025	1.92	1.50			94	21-08-2025	4	95	0	0	57	1	572,093,645	101.38	-1.38	15.39	2.13	89	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFILFE	Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)	12-09-2025	1.0000	EUR	0.00%	100 EUR	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-												16-09-2025	31-07-2025	0.015	mesačne	7	0.025	2.51%	25-07-2025	0	0				03-09-2025	84	0	16	0	0	6	4,560,586,087	102.00	-2.00									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	12-09-2025	124.8000	EUR	0.08%	100 EUR	5.25%	1.05%	2.46%	8.43%	2.13%	13.25%	9.72%	11.16%	10.19%	10.19%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	16-09-2025	03-08-2009	0.018	ročne	1	0.018	0.01%	25-07-2025	1.91	1.50				26-08-2025	3	97	0	0	74	0	110,208,681	112.71	-12.71	23.14	4.23	80	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	12-09-2025	10.3800	EUR	-0.10%	100 EUR	5.75%	0.68%	1.86%	3.28%	2.67%	5.81%	3.00%	1.45%	0.46%	0.53%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	14-09-2025	01-07-2025	0.019	ročne	1	0.019	0.18%	30-06-2025	2.55	2.55	0	0.730	107	11-09-2025	61	21	17	0	252	233	3,136,786	192.48	-92.48	19.55	2.93	7	13					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
ROUBM	Roundhill Ball Metaverse ETF USD (dis)	16-09-2025	20.4700	USD	0.12%	1,000 USD	5.00%	7.96%	25.20%	47.80%	33.44%	59.67%	36.05%	-	-	-	31.05.2025	1.80%	12.09%									16-09-2025	27-12-2023	0.019	ročne	1	0.019	0.09%			0.59			46	04-08-2025	0	83	0	17	37	0	314,506,689	100.04	-0.04	24.80	4.35	63	16					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
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	12-09-2025	6.2800	EUR	-0.48%	100 EUR	5.75%	5.55%	7.53%	14.39%	9.41%	12.34%	4.65%	16.87%	1.89%	2.08%	31.05.2025	-0.07%	9.83%	6.51%	19.20%	13.97%	16.38%	4.57%	9.54%	0.67%	2.58%	14-09-2025	01-07-2025	0.020	ročne	1	0.020	0.32%	30-06-2025	1.84	1.50	0	0.310	-70	06-09-2025	3	97	1	0	83	1	2,317,288	100.20	-0.20	15.26	1.78	40	56					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FFT6E	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	12-09-2025	15.4500	EUR	0.06%	100 EUR	5.25%	2.12%	5.89%	8.19%	-1.90%	8.73%	8.52%	-	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							16-09-2025	01-08-2024	0.021	ročne	1	0.021	0.14%	27-06-2025	1.95	0				10-08-2025	2	98	0	0	1034	1	1,685,750	110.97	-10.97	20.29	3.34	77	20					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHCODA	iShares Core DAX UCITS ETF (DE) EUR (dis)	16-09-2025	6.8350	EUR	0.00%	100 EUR	5.00%	-3.88%	-1.23%	1.09%	14.37%	24.64%	-	-	-	-												16-09-2025	16-06-2025	0.021	štvrťročne	1	0.086	1.26%	30-06-2025	0.16	0.15				24-08-2025	-0	100	0	0	40	0	56,418,695	100.17	-0.17	16.11	1.80	97	3					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
INDLE	Invesco Dynamic Leisure and Entertainment ETF (dis)	16-09-2025	62.1900	USD	0.08%	1,000 USD	5.00%	6.47%	14.91%	28.81%	14.63%	33.71%	17.44%	12.82%	4.30%	5.23%	31.05.2025	0.90%	10.81%	3.14%	30.48%	2.36%	10.05%	1.28%	7.73%	1.47%	1.77%	16-09-2025	24-03-2025	0.023	štvrťročne	1	0.092	0.15%			0.50			157	03-08-2025	0	100	0	0	30	0	346,382,131	100.00	0	16.15	3.37	21	79					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	12-09-2025	24.1600	GBP	-0.17%	1,000 GBP	5.75%	-0.25%	1.38%	8.29%	1.09%	3.25%	4.01%	8.52%	5.10%	7.22%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	14-09-2025	01-07-2016	0.023	ročne	1	0.023	0.10%	30-06-2025	2.44	2.10	0	0.110	-8	30-08-2025	3	97	0	0	92	0	1,516,581	100.08	-0.08	14.58	1.95	31	66	4.24	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
STEAD	Select STOXX Europe Aerospace & Defense ETF (dis)	16-09-2025	45.8300	USD	0.01%	1,000 USD	5.00%	7.63%	13.41%	29.57%	-	-	-	-	-	-												16-09-2025	30-12-2024	0.023	ročne	1	0.023	0.05%			0.05			3	10-08-2025	5	95	0	0	13	0	1,110,015,736	100.54	-0.54	32.40	5.81	92	3					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHEMUPA	iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)	16-09-2025	5.7380	EUR	0.00%	100 EUR	5.00%	-0.73%	-1.24%	0.97%	6.75%	7.78%	-	-	-	-												16-09-2025	13-02-2025	0.025	polročne	1	0.050	0.86%	30-06-2025	0.15	0.15				08-08-2025	0	100	0	0	145	0	493,722,489	100.84	-0.84	12.89	2.07	79	21					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
ABIE	Aberdeen Global - Indian Equity Fund	15-09-2025	226.7428	USD	0.62%	100,000 EUR	6.38%	0.71%	-2.69%	9.72%	-8.64%	-9.10%	6.60%	8.48%	5.05%	6.43%	31.05.2025	0.73%	7.03%	5.87%	28.63%	5.41%	4.76%	5.75%	6.24%	5.62%	2.31%	16-09-2025	01-04-2005	0.027		1			13-03-2025	1.93	1.75				28-08-2025	0	73	0	26	43	0	171,308,815	102.41	-2.41	29.71	4.25	57	16					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
FFINTU	Fidelity - International Bond Fund A-DIST-USD	12-09-2025	1.0590	USD	-0.47%	1,000 USD	3.50%	1.05%	-0.84%	2.32%	2.72%	-1.03%	0.86%	-3.87%	-0.87%	-0.48%	31.05.2025	-0.08%	4.58%	-5.01%	14.04%	-5.86%	2.59%	-2.33%	0.91%	-1.31%	0.77%	16-09-2025	01-08-2025	0.027	ročne	1	0.027	2.51%	25-07-2025	1.05	0.75				21-08-2025	1	0	99	0	0	161	217,004,009	293.63	-193.63					3.83	6.05	90	10	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FFGFS	Fidelity - Global Financial Services Fund A-DIST-EUR	12-09-2025	69.3100	EUR	-0.13%	100 EUR	5.25%	0.73%	3.34%	6.89%	3.68%	18.12%	13.87%	16.14%	10.21%	-	31.05.2025	1.19%	7.49%	11.27%	24.17%	10.09%	5.45%	9.00%	7.49%			16-09-2025	01-08-2025	0.030	ročne	1	0.030	0.04%	25-07-2025	1.90	1.50				23-08-2025	-0	99	0	1	76	0	301,321,873	104.31	-4.31	16.34	2.02	76	23					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
ISHUSSRIG	iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)	16-09-2025	6.6075	GBP	0.00%	1,000 GBP	5.00%	1.02%	4.60%	12.67%	2.51%	9.03%	-	-	-	-												16-09-2025	12-06-2025	0.031	polročne	1	0.061	0.93%	30-06-2025	0.23	1.00				03-09-2025	0	100	0	0	155	0	17,060,611	100.13	-0.13	22.05	4.22	69	31					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AZEGG	Allianz Europe Equity Growth A GBP - dis	12-09-2025	413.1100	GBP	0.48%	1,000 GBP	5.00%	0.59%	-5.64%	-5.15%	-6.01%	-7.57%	3.25%	0.91%	3.34%	6.63%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	16-09-2025	15-12-2017	0.031	ročne	1	0.031	0.01%	18-08-2025	1.85	1.80				28-08-2025	0	100	0	0	48	0	2,680,788	100.13	-0.13	25.55	5.05	79	21					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	16-09-2025	15.9551	USD	0.00%	1,000 USD	5.00%	2.21%	10.60%	23.73%	12.20%	21.97%	31.76%	18.06%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							16-09-2025	12-06-2025	0.032	polročne	1	0.064	0.40%	30-06-2025	0.18	0.25				18-08-2025	0	100	0	0	138	0	1,127,840,662	100.05	-0.05	29.51	8.06	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	12-09-2025	95.8200	EUR	-0.20%	100 EUR	5.25%	2.18%	3.94%	5.83%	-6.79%	7.27%	7.64%	6.04%	7.83%	8.72%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	16-09-2025	01-08-2013	0.033	ročne	1	0.033	0.03%	25-07-2025	1.91	1.50				23-08-2025	1	99	0	0	74	0	351,515,038	106.40	-6.40	24.18	4.31	83	15					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
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	12-09-2025	16.0400	USD	-0.25%	1,000 USD	5.75%	0.44%	1.07%	13.36%	8.23%	6.79%	9.34%	9.80%	5.69%	5.83%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	14-09-2025	01-07-2016	0.034	ročne	1	0.034	0.21%	30-06-2025	2.44	2.10	0	0.110	-8	30-08-2025	3	97	0	0	92	0	13,636,894	100.08	-0.08	14.58	1.95	31	66	4.24	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FFT2050D	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	12-09-2025	23.5200	EUR	0.13%	100 EUR	5.25%	2.17%	5.95%	8.19%	-1.88%	8.79%	8.49%	9.44%	7.06%	7.11%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	16-09-2025	01-08-2024	0.034	ročne	1	0.034	0.15%	25-07-2025	1.94	1.50				11-09-2025	3	97	0	0	868	11	12,354,201	100.58	-0.58	19.30	3.21	77	19					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FTGEEY	Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR	12-09-2025	30.7400	EUR	-0.26%	100 EUR	5.75%	0.99%	5.45%	8.05%	1.45%	0.75%	4.04%	7.57%	6.66%	5.71%	31.05.2025	0.30%	9.33%	2.64%	15.91%	7.44%	9.03%	8.14%	3.81%	6.37%	2.88%	14-09-2025	01-07-2025	0.035	ročne	1	0.035	0.11%	31-05-2025	1.80	1.50			29	20-08-2025	1	98	1	0	38	1	667,156,852	100.00	0	17.23	1.88	63	35					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFTD2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	12-09-2025	23.5300	EUR	0.09%	100 EUR	5.25%	2.13%	5.94%	8.18%	-1.92%	8.78%	8.48%	9.44%	7.06%	7.13%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	16-09-2025	01-08-2024	0.035	ročne	1	0.035	0.15%	25-07-2025	1.94	1.50				11-09-2025	3	97	0	0	870	11	6,157,633	100.57	-0.57	19.30	3.21	77	19					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	12-09-2025	17.9800	EUR	-0.22%	100 EUR	5.75%	-6.74%	6.20%	7.66%	17.90%	22.90%	-4.85%	-2.11%	-1.42%	0.37%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	14-09-2025	01-12-1999	0.036		1			31-05-2025	2.76	2.10			-35	12-08-2025	0	100	0	0	34	0	92,548,448	100.81	-0.81	7.98	1.23	27	68					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	12-09-2025	47.9700	EUR	-0.44%	100 EUR	5.75%	-0.33%	0.02%	6.01%	11.30%	10.73%	12.60%	10.95%	2.36%	2.71%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	14-09-2025	01-07-2010	0.037		1			30-06-2025	1.91	1.50	0	0.180	32	25-08-2025	2	98	0	0	39	0	54,849,162	102.02	-2.02	14.57	1.66	27	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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	16-09-2025	39.0900	USD	0.26%	1,000 USD	5.00%	5.71%	18.63%	33.46%	6.72%	12.49%	-15.80%	-1.57%	9.83%	9.75%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	16-09-2025	26-06-2025	0.037	štvrťročne	2	0.074	0.19%			0.40			29	10-08-2025	-0	100	0	0	47	0	423,824,114	100.03	-0.03	22.56	2.64	7	92					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	16-09-2025	7.2470	EUR	0.00%	100 EUR	5.00%	6.39%	9.36%	18.20%	12.36%	-3.37%	-16.99%	-2.78%	7.25%	3.82%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	16-09-2025	15-05-2025	0.037	polročne	1	0.075	1.03%	30-06-2025	0.65	0				10-08-2025	0	100	0	0	102	0	2,078,667,399	101.45	-1.45	15.98	1.56	53	45					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
FFWEU	Fidelity - World Fund A-DIST-EUR	12-09-2025	44.5900	EUR	0.07%	100 EUR	5.25%	1.13%	4.99%	10.87%	1.55%	12.54%	9.74%	11.11%	9.44%	9.84%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			16-09-2025	01-08-2014	0.039	ročne	1	0.039	0.09%	25-07-2025	1.89	1.50				22-08-2025	2	98	0	0	79	0	1,484,152,808	108.94	-8.94	20.60	3.25	73	24					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
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	16-09-2025	26.1400	USD	0.19%	1,000 USD	5.00%	5.19%	30.37%	54.49%	25.88%	36.14%	-22.88%	-14.78%	0.45%	1.53%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	16-09-2025	23-06-2025	0.039	štvrťročne	1	0.157	0.60%			0.50			62	03-08-2025	0	100	0	0	62	0	311,423,076	100.00	0	19.96	1.79	6	89					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
FFSEURE	Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)	12-09-2025	12.8900	EUR	0.00%	100 EUR	5.25%	0.31%	-1.83%	0.86%	6.00%	7.42%	8.97%	-	-	-	31.05.2025	0.83%	7.90%									16-09-2025	01-08-2025	0.040	ročne	1	0.040	0.31%	27-06-2025	1.92	1.50				04-08-2025	1	99	0	0	42	0	36,550,322	100.26	-0.26	17.71	2.47	85	14					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
VANCHINA	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	16-09-2025	41.8500	USD	0.06%	1,000 USD	5.00%	23.45%	52.74%	41.24%	46.38%	107.59%	10.30%	0.90%	8.22%	2.66%	31.05.2025	-0.21%	16.32%	-14.55%	34.20%	-8.41%	14.64%	-0.89%	3.56%	-2.79%	2.41%	16-09-2025	23-12-2024	0.040	ročne	1	0.040	0.10%			0.50			109	04-08-2025	0	100	0	0	98	0	29,307,714	100.00	0	25.41	3.55	80	19					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	15-09-2025	105.4964	USD	1.25%	100,000 EUR	6.38%	4.13%	10.92%	19.13%	13.57%	17.72%	7.52%	2.28%	4.50%	5.52%	31.05.2025	0.11%	8.23%	-4.25%	21.04%	-3.07%	7.28%	1.45%	1.98%	3.12%	3.39%	16-09-2025	04-01-1994	0.042		1			13-03-2025	1.92	1.75				21-08-2025	2	98	0	0	57	0	949,711,713	100.16	-0.16	17.10	2.47	93	1					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
ISHWHC	iShares MSCI World Health Care Sector UCITS ETF (dis)	16-09-2025	7.0239	USD	0.00%	1,000 USD	5.00%	1.26%	-0.79%	-1.37%	-1.29%	-12.63%	3.00%	3.35%	-	-	31.05.2025	0.13%	6.40%	1.80%	11.51%							16-09-2025	12-06-2025	0.046	polročne	1	0.092	1.31%	30-06-2025	0.18	0.25				20-08-2025	0	100	0	0	123	0	442,875,675	100.62	-0.62	17.09	3.83	66	33					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHWHCSE	iShares MSCI World Health Care Sector UCITS ETF EUR (dis)	16-09-2025	5.9740	EUR	0.00%	100 EUR	5.00%	0.76%	-2.29%	-8.89%	-11.61%	-17.36%	-	-	-	-												16-09-2025	12-06-2025	0.046	polročne	1	0.092	1.54%	30-06-2025	0.18	0.25				04-09-2025	0	100	0	0	120	0	455,769,883	100.47	-0.47	17.93	3.82	71	28					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
RANNURI	Range Nuclear Renaissance Index ETF (dis)	16-09-2025	63.0500	USD	0.49%	1,000 USD	5.00%	7.08%	-	-	-	-	-	-	-	-												16-09-2025	30-12-2024	0.046	ročne	1	0.046	0.07%			0.85			22	03-08-2025	0	100	0	0	44	0	478,355,892	100.00	0	24.41	2.82	52	48					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
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