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
ISHDCSW	29812212	iShares Diversified Commodity Swap UCITS ETF (DE)	06-09-2026	35.9650	EUR	0.00%	100 EUR	5.00%	9.03%	7.25%	10.76%	30.05%	44.70%	11.30%	11.69%	10.39%	6.79%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	06-09-2026	01-04-2008	0.000		1			30-06-2026	0.46	0.45				15-08-2026	0	0	3	97	0	0	319,802,322	100.00	0					7.78	3.65			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
FFAFDE	36676809	Fidelity - Asia Focus Fund A-DIST-EUR	03-09-2026	14.0200	EUR	0.14%	100 EUR	5.25%	1.96%	-4.56%	15.87%	24.62%	36.38%	13.88%	4.78%	7.97%	-	31.05.2025	0.03%	7.15%	-2.68%	14.34%	-0.36%	7.07%	3.60%	2.63%			05-09-2026	03-08-2026	0.001	ročne	1	0.001	0.01%	30-06-2026	1.92	1.50				20-08-2026	3	96	1	0	58	1	422,622,599	101.99	-1.99	15.45	2.91	86	8					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	06-09-2026	9.4620	EUR	0.00%	100 EUR	5.00%	-1.27%	-4.42%	34.69%	23.98%	45.06%	37.16%	17.66%	32.27%	32.72%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	06-09-2026	07-12-2011	0.002		1			06-08-2026	0.60	0.60				16-08-2026	0	0	0	100	0	0	1,155,812,774	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
FFGCIYG	118673134	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	04-09-2026	2.9080	GBP	0.07%	1,000 GBP	0.00%	-1.52%	0.03%	6.09%	-0.65%	2.97%	6.94%	3.25%	6.54%	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					05-09-2026	01-08-2019	0.003	ročne	1	0.003	0.10%	31-07-2026	1.05	0.80				01-09-2026	1	99	0	0	66	0	636,135	106.90	-6.90	20.57	3.97	79	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTGEEY	35534822	Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR	04-09-2026	41.1800	EUR	0.15%	100 EUR	5.75%	-0.89%	0.93%	11.12%	22.56%	35.33%	11.77%	7.10%	11.47%	8.80%	31.05.2025	0.30%	9.33%	2.64%	15.91%	7.44%	9.03%	8.14%	3.81%	6.37%	2.88%	06-09-2026	01-07-2026	0.003	ročne	1	0.003	0.01%	31-05-2026	1.80	1.50	0	0.180	69	18-08-2026	2	98	0	0	45	0	813,335,247	100.51	-0.51	16.21	2.47	62	36					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTMBF	3229	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	04-09-2026	135.1900	USD	-0.44%	1,000 USD	5.75%	-0.45%	6.81%	6.88%	11.97%	12.75%	12.28%	6.04%	7.45%	6.38%	31.05.2025	0.57%	8.39%	5.28%	18.69%	5.49%	5.93%	4.72%	5.26%	4.31%	1.69%	06-09-2026	01-12-2000	0.005		1			30-06-2026	1.84	1.50	0	0.230	100	20-08-2026	1	98	1	0	47	3	130,495,010	100.19	-0.19	17.20	3.00	55	42	5.80	1.18			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
INMEDIA	1279006074	Invesco Next Gen Media and Gaming ETF (dis)	06-09-2026	64.2127	USD	0.00%	1,000 USD	5.00%	3.20%	6.00%	20.49%	5.03%	1.71%	24.77%	3.33%	10.32%	9.68%	31.05.2025	1.24%	11.91%	5.84%	53.67%	-0.28%	9.38%	5.50%	7.42%	5.86%	4.41%	06-09-2026	22-06-2026	0.006	štvrťročne	1	0.023	0.04%			0.50			27	08-08-2026	0	100	0	0	97	0	44,028,657	100.00	-0.00	22.84	5.94	78	21					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	06-09-2026	49.4306	USD	0.00%	1,000 USD	5.00%	-4.68%	-19.48%	8.19%	6.62%	29.20%	2.03%	-5.98%	12.56%	12.59%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	06-09-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.06%			0.40			23	12-08-2026	0	100	0	0	52	0	586,610,080	100.00	0	24.00	3.58	9	91					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
FTNREH	35534669	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	04-09-2026	8.8000	EUR	-0.68%	100 EUR	5.75%	9.59%	2.80%	5.39%	29.03%	42.16%	14.45%	16.22%	11.92%	4.77%	31.05.2025	-0.07%	9.83%	6.51%	19.20%	13.97%	16.38%	4.57%	9.54%	0.67%	2.58%	06-09-2026	01-07-2026	0.007	ročne	1	0.007	0.08%	30-06-2026	1.84	1.50	0	0.210	-30	28-08-2026	0	100	0	0	96	0	3,832,969	100.40	-0.40	13.26	2.20	46	53					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FFGFUD	36677001	Fidelity - Global Focus Fund A-DIST-USD	03-09-2026	147.5000	USD	0.89%	1,000 USD	5.25%	0.20%	0.48%	7.98%	3.07%	7.59%	13.61%	5.81%	11.18%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			05-09-2026	03-08-2009	0.007	ročne	1	0.007	0.00%	31-07-2026	1.91	1.50				21-08-2026	-0	100	0	0	59	0	64,346,880	116.55	-16.55	18.64	4.07	89	11					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHCT	115693068	iShares Cybersecurity and Tech ETF (Dist)	06-09-2026	63.0400	USD	0.00%	1,000 USD	5.00%	-1.79%	10.54%	39.21%	27.84%	22.50%	16.58%	6.15%	13.78%	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							06-09-2026	15-06-2026	0.007	polročne	1	0.014	0.02%			0.47			12	05-09-2026	0	100	0	0	34	0	1,103,216,500	100.04	-0.04	22.86	4.87	16	84					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
FINAIR	1472853417	First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)	06-09-2026	58.9325	USD	0.00%	1,000 USD	5.00%	2.62%	6.07%	19.51%	9.63%	16.26%	11.05%	0.49%	8.95%	-	31.05.2025	0.42%	11.09%	-3.02%	28.49%	0.46%	9.65%					06-09-2026	25-06-2026	0.009	štvrťročne	1	0.038	0.06%			0.65			23	09-08-2026	0	100	0	0	114	0	724,778,008	100.00	-0.00	21.01	2.92	44	56					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CQATRF	4223645	C-QUADRAT ARTS Total Return Flexible T	03-09-2026	160.1070	EUR	-0.12%	100 EUR	5.00%	1.47%	-4.95%	2.74%	11.83%	15.84%	7.09%	2.75%	5.34%	4.05%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	05-09-2026	02-01-2017	0.010		1			31-12-2025	0.10	2.00	0	0.020		16-08-2026	6	91	0	3	0	0	41,900,078	101.50	-1.50	14.22	2.35	62	27					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
FTNRU	35534666	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	04-09-2026	13.3800	USD	-0.59%	1,000 USD	5.75%	9.76%	3.24%	6.44%	31.05%	45.12%	17.02%	19.50%	14.36%	7.27%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	06-09-2026	01-07-2026	0.010	ročne	1	0.010	0.07%	30-06-2026	1.82	1.50	0	0.140	-30	24-08-2026	0	100	0	0	96	0	3,514,605	100.40	-0.40	13.26	2.20	46	53					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTEMSCUY	35534807	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	04-09-2026	18.9300	USD	0.91%	1,000 USD	5.75%	8.05%	8.17%	15.01%	18.39%	18.16%	13.52%	5.07%	8.81%	6.74%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	06-09-2026	01-07-2026	0.010	ročne	1	0.010	0.05%	30-06-2026	2.44	2.10	0	0.100	-3	24-08-2026	3	97	0	0	88	0	14,289,284	100.05	-0.05	12.04	2.08	23	73	3.61	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
INEURCM	949754035	Invesco Euro Cash 3 Months UCITS ETF	06-09-2026	109.4500	EUR	0.00%	100 EUR	5.00%	0.21%	0.57%	1.04%	1.57%	2.04%	2.80%	-	-	-												06-09-2026	17-04-2020	0.012		1			31-12-2025	0.09	0.09	0	0.020		07-08-2026	56	0	44	0	0	25	218,221,716	100.00	0					2.28	0.24			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFAFDU	36676812	Fidelity - Asia Focus Fund A-DIST-USD	03-09-2026	16.2800	USD	0.43%	1,000 USD	5.25%	2.91%	-4.40%	16.12%	24.18%	35.67%	16.75%	4.32%	8.86%	8.56%	31.05.2025	0.24%	8.81%	-3.71%	20.05%	-2.43%	7.59%	2.17%	2.42%	4.62%	4.22%	05-09-2026	01-08-2025	0.013	ročne	1	0.013	0.08%	30-06-2026	1.92	1.50				19-08-2026	3	96	1	0	58	1	678,838,994	101.99	-1.99	15.45	2.91	86	8					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFEMFA	31264010	Fidelity - Emerging Markets Fund A-DIST-EUR	03-09-2026	25.4900	EUR	0.39%	100 EUR	5.25%	4.98%	-4.99%	20.81%	36.68%	48.46%	20.58%	5.14%	8.63%	7.85%	31.05.2025	0.12%	6.52%	-3.96%	23.78%	-3.38%	5.55%	1.43%	2.32%	2.65%	1.97%	05-09-2026	03-08-2026	0.014	ročne	1	0.014	0.06%	31-07-2026	1.92	1.50				24-08-2026	2	97	0	0	100	0	111,836,793	108.22	-8.22	12.87	3.05	80	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FTEMSCG	35534804	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	04-09-2026	28.6000	GBP	0.63%	1,000 GBP	5.75%	7.32%	7.36%	13.76%	16.69%	17.41%	10.97%	5.58%	7.25%	6.56%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	06-09-2026	01-07-2026	0.015	ročne	1	0.015	0.05%	30-06-2026	2.44	2.10	0	0.100	-3	24-08-2026	3	97	0	0	88	0	1,499,678	100.05	-0.05	12.04	2.08	23	73	3.61	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	06-09-2026	104.5700	USD	0.00%	1,000 USD	5.00%	5.82%	9.10%	18.32%	-4.47%	-3.30%	12.86%	4.08%	13.28%	16.46%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	06-09-2026	15-06-2026	0.017	polročne	1	0.034	0.03%			0.38			19	05-09-2026	0	100	0	0	106	0	15,741,522,017	100.01	-0.01	27.92	5.41	66	34					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
FFGFE	36676998	Fidelity - Global Focus Fund A-DIST-EUR	03-09-2026	133.3000	EUR	0.53%	100 EUR	5.25%	-0.82%	0.23%	7.76%	3.33%	8.02%	10.79%	6.27%	10.25%	9.91%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	05-09-2026	03-08-2009	0.018	ročne	1	0.018	0.01%	31-07-2026	1.90	1.50				21-08-2026	-0	100	0	0	59	0	104,516,870	116.55	-16.55	18.64	4.07	89	11					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHGCEN	29812596	iShares Global Clean Energy UCITS ETF (dis)	06-09-2026	8.7530	EUR	0.00%	100 EUR	5.00%	-4.43%	-19.13%	0.68%	5.28%	22.13%	1.64%	-5.10%	6.01%	5.80%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	06-09-2026	21-05-2026	0.019	polročne	1	0.038	0.44%	30-06-2026	0.65	0.65				12-08-2026	0	100	0	0	105	0	3,116,702,447	100.05	-0.05	18.80	2.20	34	64					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
FFT6E	3538899819	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	04-09-2026	18.3500	EUR	0.66%	100 EUR	5.25%	-0.27%	1.77%	11.89%	14.12%	20.49%	14.05%	7.55%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							05-09-2026	01-08-2024	0.021	ročne	1	0.021	0.12%	30-06-2026	1.95	1.50				12-08-2026	1	99	0	0	1365	1	3,213,101	108.19	-8.19	18.79	3.51	76	21					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHEMUPA	2083601147	iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)	06-09-2026	6.5250	EUR	0.00%	100 EUR	5.00%	-3.70%	1.97%	10.71%	10.18%	15.86%	-	-	-	-												06-09-2026	19-02-2026	0.022	polročne	1	0.044	0.68%	30-06-2026	0.15	0.15				09-08-2026	0	100	0	0	196	0	689,135,907	100.00	0	16.44	2.26	81	18					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
FFCHCU	36676839	Fidelity - China Consumer Fund A-DIST-USD	03-09-2026	14.8000	USD	-0.07%	1,000 USD	5.25%	-3.27%	-3.65%	-2.89%	-11.27%	-11.69%	-0.62%	-8.54%	-3.04%	0.21%	31.05.2025	0.13%	15.78%	-11.26%	26.83%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	05-09-2026	03-08-2026	0.024	ročne	1	0.024	0.16%	31-07-2026	1.90	1.50				27-08-2026	-0	100	0	0	76	0	57,126,701	105.70	-5.70	13.17	1.88	79	8					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFINTU	36677161	Fidelity - International Bond Fund A-DIST-USD	03-09-2026	1.0220	USD	0.59%	1,000 USD	3.50%	0.29%	-2.76%	-4.13%	-3.22%	-2.85%	0.36%	-4.65%	-2.26%	-1.29%	31.05.2025	-0.08%	4.58%	-5.01%	14.04%	-5.86%	2.59%	-2.33%	0.91%	-1.31%	0.77%	05-09-2026	03-08-2026	0.025	ročne	1	0.025	2.48%	30-06-2026	1.05	0.75				19-08-2026	-2	0	102	0	0	138	201,143,716	362.79	-262.79					3.97	6.06	93	7	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
FFEMUD	36676896	Fidelity - Emerging Markets Fund A-DIST-USD	03-09-2026	51.2300	USD	0.65%	1,000 USD	5.25%	6.02%	-4.85%	21.00%	36.21%	47.81%	23.63%	4.68%	9.54%	8.29%	31.05.2025	0.32%	8.07%	-4.62%	29.55%	-5.37%	6.46%	0.10%	3.38%	1.90%	2.58%	05-09-2026	03-08-2026	0.027	ročne	1	0.027	0.05%	30-06-2026	1.92	1.50				19-08-2026	2	97	0	0	100	0	927,661,565	108.22	-8.22	12.87	3.05	80	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
ISHWITS	134837376	iShares MSCI World Information Technology Sector UCITS ETF (dis)	06-09-2026	20.9600	USD	0.00%	1,000 USD	5.00%	0.72%	3.02%	29.86%	22.01%	35.42%	28.37%	16.34%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							06-09-2026	18-06-2026	0.030	polročne	1	0.061	0.29%	30-06-2026	0.18	0.18				17-08-2026	0	100	0	0	130	0	1,093,670,397	100.26	-0.26	22.54	7.98	91	9					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZEGG	43989877	Allianz Europe Equity Growth A GBP - dis	03-09-2026	422.9800	GBP	0.70%	1,000 GBP	5.00%	-0.40%	-0.75%	-2.57%	1.43%	2.86%	1.70%	-3.99%	3.55%	4.78%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	05-09-2026	15-12-2017	0.031	ročne	1	0.031	0.01%	17-08-2026	1.85	0				23-08-2026	1	99	0	0	49	0	2,422,489	100.34	-0.34	22.29	4.30	82	17					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFCHCE	36676836	Fidelity - China Consumer Fund A-DIST-EUR	04-09-2026	17.5700	EUR	0.17%	100 EUR	5.25%	-4.04%	-2.55%	-3.09%	-10.86%	-9.80%	-2.90%	-8.05%	-3.93%	-0.15%	31.05.2025	-0.11%	14.22%	-10.37%	22.68%	-10.26%	7.81%	-4.06%	3.45%	-0.10%	4.70%	05-09-2026	03-08-2026	0.032	ročne	1	0.032	0.18%	31-07-2026	1.90	1.50				27-08-2026	-0	100	0	0	76	0	73,194,444	105.70	-5.70	13.17	1.88	79	8					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFGCID	36676983	Fidelity - Global Consumer Industries Fund A-DIST-EUR	03-09-2026	99.0400	EUR	0.40%	100 EUR	5.25%	-0.96%	1.63%	9.16%	0.95%	4.38%	6.08%	2.43%	6.58%	7.71%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	05-09-2026	01-08-2013	0.033	ročne	1	0.033	0.03%	30-06-2026	1.90	1.50				20-08-2026	1	99	0	0	66	0	288,925,708	106.81	-6.81	21.64	4.40	81	18					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
ROUBM	614006196	Roundhill Ball Metaverse ETF USD (dis)	06-09-2026	20.4000	USD	0.00%	1,000 USD	5.00%	7.37%	13.52%	24.85%	4.67%	4.69%	26.95%	5.85%	-	-	31.05.2025	1.80%	12.09%									06-09-2026	30-12-2025	0.034	ročne	1	0.034	0.17%			0.59			55	06-08-2026	1	90	0	9	36	0	209,411,128	100.21	-0.21	19.92	3.86	55	23					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
FFT2050D	36676962	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	03-09-2026	27.9400	EUR	0.72%	100 EUR	5.25%	1.12%	1.45%	12.89%	14.60%	21.48%	14.08%	7.55%	9.12%	8.12%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	05-09-2026	01-08-2024	0.034	ročne	1	0.034	0.12%	31-07-2026	1.93	1.50				31-08-2026	2	98	0	0	1328	0	17,781,762	106.95	-6.95	19.22	3.51	78	19					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFGMEHD	36677128	Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)	03-09-2026	12.6600	EUR	0.88%	100 EUR	5.25%	1.93%	-1.33%	8.39%	14.78%	22.56%	13.40%	3.00%	2.86%	2.14%	31.05.2025	0.14%	5.56%	-0.74%	21.54%	-3.66%	3.19%	-2.66%	2.58%			05-09-2026	03-08-2026	0.035	ročne	1	0.035	0.28%	31-07-2026	1.70	1.25				01-09-2026	7	75	14	4	868	978	62,359,213	144.01	-44.01	18.04	3.49	56	14	5.00	2.92			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFAMYD	118673041	Fidelity - America Fund Y-DIST-EUR - instit	04-09-2026	34.0300	EUR	-0.29%	100 EUR	0.00%	-0.56%	2.25%	1.52%	8.44%	13.74%	8.05%	8.21%	8.57%	-	31.05.2025	0.26%	7.22%	8.32%	17.22%	11.61%	7.24%					05-09-2026	03-08-2026	0.035	ročne	1	0.035	0.10%	31-07-2026	1.04	0.80				30-08-2026	1	99	0	0	57	0	8,943,667	117.93	-17.93	18.56	2.88	44	55					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFTD2045	36676959	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	03-09-2026	27.9600	EUR	0.72%	100 EUR	5.25%	1.12%	1.45%	12.88%	14.59%	21.46%	14.09%	7.55%	9.12%	8.14%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	05-09-2026	01-08-2024	0.035	ročne	1	0.035	0.13%	31-07-2026	1.93	1.50				30-08-2026	2	98	0	0	1328	0	8,988,109	114.39	-14.39	19.21	3.51	78	19					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
ISHUSSRIG	1378513493	iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)	06-09-2026	7.9080	GBP	0.00%	1,000 GBP	5.00%	0.70%	3.33%	15.81%	15.23%	21.27%	14.73%	-	-	-												06-09-2026	18-06-2026	0.036	polročne	1	0.072	0.92%	30-06-2026	0.23	0.20				26-08-2026	0	100	0	0	158	0	17,273,729	100.00	0	19.93	4.36	66	33					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTEEF	3202	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	04-09-2026	24.9900	EUR	0.60%	100 EUR	5.75%	2.33%	14.16%	24.76%	35.01%	37.08%	27.63%	-4.59%	0.39%	2.22%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	06-09-2026	01-12-1999	0.036		1			31-05-2026	2.76	2.10	0	0.030	-32	14-08-2026	3	97	0	0	40	0	111,518,021	100.00	0	9.58	1.39	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	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
SSSPKF	793896512	SPDR S&P Kensho Future Security ETF USD (dis)	06-09-2026	108.0110	USD	0.00%	1,000 USD	5.00%	-4.90%	-1.03%	19.14%	27.77%	35.20%	30.25%	14.98%	16.25%	-	31.05.2025	1.20%	8.52%	9.17%	27.21%	7.29%	5.53%					06-09-2026	22-06-2026	0.038	štvrťročne	2	0.077	0.07%			0.45			14	07-08-2026	0	100	0	0	78	0	142,947,036	100.00	0	22.43	2.94	20	80					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
ISCMSCEI	5647882342	iShares Core MSCI EM IMI UCITS ETF (Dis)	06-09-2026	7.5440	USD	0.00%	1,000 USD	5.00%	4.38%	-	-	-	-	-	-	-	-												06-09-2026	19-03-2026	0.039	polročne	1	0.077	1.02%	30-06-2026	0.18	0.18				22-08-2026	1	99	0	0	3033	0	1,767,756,127	100.02	-0.02	10.82	1.84	80	18					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FFWEU	20262227	Fidelity - World Fund A-DIST-EUR	03-09-2026	53.2600	EUR	0.74%	100 EUR	5.25%	0.30%	1.25%	14.00%	13.27%	20.80%	15.72%	8.85%	11.63%	10.98%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			05-09-2026	01-08-2014	0.039	ročne	1	0.039	0.07%	30-06-2026	1.88	1.50				20-08-2026	3	96	0	0	85	0	1,732,230,120	109.59	-9.59	19.14	3.56	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
ISHSP5SWUD	4858410947	iShares S&P 500 Swap UCITS ETF USD (Dist)	06-09-2026	8.7260	USD	0.00%	1,000 USD	5.00%	0.36%	3.46%	14.51%	-	-	-	-	-	-												06-09-2026	16-04-2026	0.040	polročne	1	0.080	0.92%	30-06-2026	0.05	0.05				26-08-2026	0	100	0	0	0	0	2,409,405,677	100.00	0	20.22	4.50	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFGMED	36677125	Fidelity - SMART Global Moderate Fund A-DIST-EUR	04-09-2026	14.9800	EUR	0.54%	100 EUR	5.25%	0.07%	-0.53%	8.55%	16.58%	25.15%	12.75%	5.61%	4.04%	3.96%	31.05.2025	0.17%	5.42%	2.74%	18.25%	0.47%	3.48%	0.77%	1.78%			05-09-2026	03-08-2026	0.041	ročne	1	0.041	0.27%	31-07-2026	1.70	1.25				01-09-2026	7	75	14	4	868	978	1,055,491	144.01	-44.01	18.04	3.49	56	14	5.00	2.92			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
ISHRAIM	1472853636	iShares Future AI & Tech ETF (dis)	06-09-2026	76.1500	USD	0.00%	1,000 USD	5.00%	5.97%	7.82%	56.23%	53.78%	78.21%	33.29%	10.82%	17.36%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					06-09-2026	15-06-2026	0.043	polročne	1	0.087	0.11%			0.47			91	09-08-2026	0	100	0	0	49	0	3,500,717,046	100.02	-0.02	19.05	4.83	74	26					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHWCD	134837379	iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)	06-09-2026	8.7730	USD	0.00%	1,000 USD	5.00%	-2.86%	0.77%	3.70%	-2.62%	-1.94%	7.97%	1.67%	-	-	31.05.2025	0.95%	10.41%	3.36%	30.15%							06-09-2026	18-06-2026	0.043	polročne	1	0.087	0.99%	30-06-2026	0.18	0.18				18-08-2026	0	100	0	0	116	0	117,149,874	100.00	0	23.44	3.30	80	20					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
ISHCODA	2083601145	iShares Core DAX UCITS ETF (DE) EUR (dis)	06-09-2026	7.4040	EUR	0.00%	100 EUR	5.00%	-0.42%	4.31%	9.17%	7.12%	7.48%	-	-	-	-												06-09-2026	15-06-2026	0.047	štvrťročne	1	0.190	2.56%	30-06-2026	0.16	0.15				21-08-2026	0	100	0	0	40	0	77,216,252	100.01	-0.01	16.09	1.96	96	3					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FTC	8670360	Franklin Templeton - Templeton China Fund A(acc)USD	04-09-2026	23.9300	USD	0.59%	1,000 USD	5.75%	-1.93%	-4.74%	-6.63%	-7.21%	-4.09%	4.38%	-8.21%	-2.33%	0.90%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	06-09-2026	01-12-2000	0.048		1			30-06-2026	2.44	2.10	0	0.620	48	20-08-2026	0	100	0	0	56	0	198,555,815	100.15	-0.15	12.03	1.73	81	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
FFPDU	36677098	Fidelity - Pacific Fund A-DIST-USD	03-09-2026	64.7600	USD	0.70%	1,000 USD	5.25%	7.01%	-0.32%	12.84%	25.31%	31.95%	20.34%	4.00%	9.39%	-	31.05.2025	0.30%	8.80%	-4.64%	25.05%	-3.03%	7.73%	1.12%	3.61%			05-09-2026	03-08-2026	0.049	ročne	1	0.049	0.08%	30-06-2026	1.93	1.50				19-08-2026	0	99	0	0	235	0	536,568,075	104.00	-4.00	11.79	1.60	35	59					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FTCG	35534768	Franklin Templeton - Templeton China Fund A(Ydis)GBP	04-09-2026	16.9700	GBP	1.19%	1,000 GBP	5.75%	-1.45%	-5.41%	-7.62%	-8.52%	-4.66%	2.02%	-7.76%	-3.74%	0.73%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	06-09-2026	01-07-2015	0.049	ročne	1	0.049	0.29%	30-06-2026	2.43	2.10	0	0.620	48	22-08-2026	0	100	0	0	56	0	233,502	100.15	-0.15	12.03	1.73	81	15					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
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