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)	17-01-2026	51.6100	USD	0.16%	1,000 USD	5.00%	11.71%	7.07%	22.07%	72.38%	32.93%	21.98%	4.07%	13.16%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					17-01-2026	16-06-2025	0.000	polročne	1	0.000	0.00%			0.47			119	23-12-2025	-1	101	0	0	51	0	1,940,184,274	135.44	-35.44	23.13	4.90	69	32					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)	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
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
FTMBF	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	16-01-2026	125.7800	USD	-0.13%	1,000 USD	5.75%	3.11%	7.58%	7.32%	20.36%	9.76%	9.47%	7.80%	7.21%	7.31%	31.05.2025	0.57%	8.39%	5.28%	18.69%	5.49%	5.93%	4.72%	5.26%	4.31%	1.69%	17-01-2026	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
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	17-01-2026	98.3100	USD	-0.33%	1,000 USD	5.00%	-6.70%	-12.71%	-11.60%	13.21%	-2.15%	22.56%	7.16%	14.95%	17.92%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	17-01-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			12	19-12-2025	0	100	0	0	111	0	8,193,525,579	100.06	-0.06	22.18	4.20	68	32					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)	17-01-2026	35.8554	USD	-0.54%	1,000 USD	5.00%	0.46%	7.58%	14.64%	18.73%	8.87%	3.86%	-	-	-	31.05.2025	0.26%	7.51%									17-01-2026	23-12-2024	0.006	štvrťročne	1	0.023	0.06%			0.75			46	22-12-2025	1	99	0	0	38	0	22,286,144	100.00	0	27.63	6.60	57	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	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
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
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	15-01-2026	12.2200	EUR	1.50%	100 EUR	5.25%	10.09%	8.62%	22.86%	36.77%	25.81%	6.52%	1.51%	7.21%	-	31.05.2025	0.03%	7.15%	-2.68%	14.34%	-0.36%	7.07%	3.60%	2.63%			17-01-2026	01-08-2025	0.011	ročne	1	0.011	0.09%	28-11-2025	1.92	1.50			55	07-01-2026	0	99	0	0	62	0	321,798,529	101.85	-1.85	15.78	2.43	90	6					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
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
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	15-01-2026	14.1700	USD	1.07%	1,000 USD	5.25%	8.67%	8.33%	22.68%	39.74%	42.00%	9.07%	0.66%	7.49%	9.49%	31.05.2025	0.24%	8.81%	-3.71%	20.05%	-2.43%	7.59%	2.17%	2.42%	4.62%	4.22%	17-01-2026	01-08-2025	0.013	ročne	1	0.013	0.09%	28-11-2025	1.92	1.50			55	06-01-2026	0	99	0	0	62	0	618,883,813	101.85	-1.85	15.78	2.43	90	6					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
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
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	15-01-2026	10.7100	EUR	0.00%	100 EUR	5.75%	0.94%	1.71%	4.59%	8.51%	6.14%	4.41%	0.88%	1.52%	1.36%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	17-01-2026	01-07-2025	0.019	ročne	1	0.019	0.18%	30-09-2025	2.55	2.55	0	0.730	87	13-12-2025	46	20	34	0	191	228	3,162,658	189.96	-89.96	19.98	3.22	6	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)	17-01-2026	19.3800	USD	-0.17%	1,000 USD	5.00%	4.64%	-4.20%	5.79%	51.88%	30.77%	33.51%	-	-	-	31.05.2025	1.80%	12.09%									17-01-2026	27-12-2023	0.019	ročne	1	0.019	0.10%			0.59			21	20-12-2025	0	95	0	5	38	0	291,008,325	100.00	0	23.57	4.44	64	24					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	15-01-2026	7.4600	EUR	1.22%	100 EUR	5.75%	10.19%	13.37%	25.38%	41.83%	28.40%	7.11%	14.50%	6.99%	6.73%	31.05.2025	-0.07%	9.83%	6.51%	19.20%	13.97%	16.38%	4.57%	9.54%	0.67%	2.58%	17-01-2026	01-07-2025	0.020	ročne	1	0.020	0.27%	30-09-2025	1.84	1.50	0	0.310	-26	08-12-2025	2	97	1	0	88	0	2,478,601	100.00	-0.00	13.92	1.87	45	51					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FFILFE	Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)	15-01-2026	1.0000	EUR	0.00%	100 EUR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-												17-01-2026	31-10-2025	0.020	mesačne	10	0.024	2.40%	31-10-2025	0	0				04-12-2025	81	0	19	0	0	9	4,508,662,935	100.00	0									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFT6E	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	15-01-2026	16.6500	EUR	1.46%	100 EUR	5.25%	4.65%	5.38%	12.50%	27.29%	6.59%	12.23%	8.21%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							17-01-2026	01-08-2024	0.021	ročne	1	0.021	0.13%	28-11-2025	1.95	0				27-12-2025	1	99	0	0	1173	0	2,116,989	108.49	-8.49	19.66	3.47	81	16					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FTETRE	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	16-01-2026	8.9900	EUR	0.00%	100 EUR	5.00%	0.45%	-0.55%	-0.11%	0.11%	-0.66%	0.19%	-3.74%	-1.27%	-1.02%	31.05.2025	-0.11%	3.04%	-3.49%	11.80%	-4.59%	1.61%	-2.26%	0.64%	-1.71%	0.50%	17-01-2026	02-01-2026	0.022	mesačne	1	0.264	2.94%	31-10-2025	0.96	0.70	0	0.130	22	08-01-2026	6	0	94	0	0	89	31,463,580	121.69	-21.69	7.93	0.75	0	0	3.38	4.65	79	21	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR			-0.3642%	3.54%	3.05%	0.51	0.32	2.18%	13/39	BAL-TR-EUR			-0.1677%	-0.74%	1.02%	0.52	0.34	-0.97%	21/39	BAL-TR-EUR
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	16-01-2026	24.8000	GBP	-0.04%	1,000 GBP	5.75%	3.85%	2.10%	0.53%	16.76%	4.03%	5.17%	5.53%	5.82%	7.68%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	17-01-2026	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
STEAD	Select STOXX Europe Aerospace & Defense ETF (dis)	17-01-2026	47.9000	USD	0.15%	1,000 USD	5.00%	17.27%	10.78%	11.16%	40.59%	-	-	-	-	-												17-01-2026	30-12-2024	0.023	ročne	1	0.023	0.05%			0.05			16	26-12-2025	38	61	0	1	13	0	1,114,135,757	102.03	-2.03	25.07	5.23	57	3					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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
FFINTU	Fidelity - International Bond Fund A-DIST-USD	15-01-2026	1.0560	USD	-0.19%	1,000 USD	3.50%	0.09%	-0.38%	-0.94%	0.19%	5.39%	-0.53%	-4.35%	-1.06%	-0.36%	31.05.2025	-0.08%	4.58%	-5.01%	14.04%	-5.86%	2.59%	-2.33%	0.91%	-1.31%	0.77%	17-01-2026	01-08-2025	0.027	ročne	1	0.027	2.52%	28-11-2025	1.05	0.75				06-01-2026	-2	0	102	0	0	151	209,813,395	362.21	-262.21					3.70	5.90	91	9	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	15-01-2026	73.0200	EUR	1.77%	100 EUR	5.25%	3.47%	5.28%	7.86%	19.00%	8.18%	15.53%	12.92%	12.18%	-	31.05.2025	1.19%	7.49%	11.27%	24.17%	10.09%	5.45%	9.00%	7.49%			17-01-2026	01-08-2025	0.030	ročne	1	0.030	0.04%	28-11-2025	1.90	1.50				08-01-2026	0	99	0	1	70	0	296,382,544	104.26	-4.26	14.88	1.99	75	25					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
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
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
GLOGB	Global X Genomics & Biotechnology ETF (dis)	17-01-2026	47.8100	USD	-0.23%	1,000 USD	5.00%	4.85%	12.26%	37.23%	57.58%	24.25%	-4.19%	-14.60%	-	-	31.05.2025	-0.88%	12.75%	-17.41%	25.30%	-12.98%	9.52%					17-01-2026	27-06-2025	0.033	polročne	1	0.066	0.14%			0.50			21	18-12-2025	0	100	0	0	50	0	54,528,331	100.00	0	21.54	3.54	13	81					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	16-01-2026	16.2400	USD	0.00%	1,000 USD	5.75%	3.51%	1.69%	0.25%	18.02%	13.81%	8.48%	5.22%	6.40%	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%	17-01-2026	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
FFT2050D	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	15-01-2026	25.3500	EUR	1.52%	100 EUR	5.25%	4.75%	5.45%	12.57%	27.32%	6.65%	12.24%	8.22%	9.08%	8.44%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	17-01-2026	01-08-2024	0.034	ročne	1	0.034	0.14%	31-10-2025	1.93	1.50				12-12-2025	1	99	0	0	1029	1	13,969,096	108.14	-8.14	20.80	3.44	78	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	16-01-2026	36.5000	EUR	0.11%	100 EUR	5.75%	9.05%	12.97%	21.95%	43.93%	21.63%	8.57%	6.48%	10.46%	8.41%	31.05.2025	0.30%	9.33%	2.64%	15.91%	7.44%	9.03%	8.14%	3.81%	6.37%	2.88%	17-01-2026	01-07-2025	0.035	ročne	1	0.035	0.10%	31-10-2025	1.80	1.50	0	0.160	34	06-01-2026	3	97	0	0	40	0	711,755,553	102.07	-2.07	17.09	2.16	62	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	15-01-2026	25.3600	EUR	1.48%	100 EUR	5.25%	4.71%	5.40%	12.56%	27.31%	6.60%	12.23%	8.21%	9.07%	8.45%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	17-01-2026	01-08-2024	0.035	ročne	1	0.035	0.14%	31-10-2025	1.93	1.50				12-12-2025	1	99	0	0	1029	1	6,967,140	115.12	-15.12	20.80	3.44	78	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	16-01-2026	20.4800	EUR	0.74%	100 EUR	5.75%	7.45%	14.29%	14.29%	32.81%	34.12%	27.42%	-3.72%	-0.59%	2.51%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	17-01-2026	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
FTESMCGF	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%	17-01-2026	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
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
FFSEURE	Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)	15-01-2026	14.1400	EUR	0.64%	100 EUR	5.25%	5.37%	5.13%	10.12%	19.32%	16.38%	9.33%	-	-	-	31.05.2025	0.83%	7.90%									17-01-2026	01-08-2025	0.040	ročne	1	0.040	0.28%	31-10-2025	1.92	1.50				20-12-2025	-0	100	0	0	46	0	36,528,741	100.31	-0.31	17.83	3.11	83	16					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)	17-01-2026	46.3500	USD	-0.43%	1,000 USD	5.00%	7.27%	15.50%	53.50%	87.35%	71.99%	10.08%	-2.02%	11.17%	4.22%	31.05.2025	-0.21%	16.32%	-14.55%	34.20%	-8.41%	14.64%	-0.89%	3.56%	-2.79%	2.41%	17-01-2026	23-12-2024	0.040	ročne	1	0.040	0.09%			0.50			4	20-12-2025	0	100	0	0	98	0	41,811,156	100.00	0	25.29	4.74	85	13					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
CQABMT	C-QUADRAT ARTS Best Momentum T (EUR) Acc	15-01-2026	331.8800	EUR	0.28%	100 EUR	5.00%	11.89%	-	-	-	-	-	-	-	-												17-01-2026	17-03-2025	0.040	ročne	1	0.040	0.01%	30-04-2025	2.63	2.10	0	0		24-12-2025	10	86	0	4	0	0	126,390,435	100.00	0	16.66	2.01	55	31					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	17-01-2026	48.6900	USD	-0.16%	1,000 USD	5.00%	-1.00%	-4.57%	-6.21%	4.84%	-2.00%	13.26%	3.50%	-	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							17-01-2026	16-12-2025	0.041	polročne	2	0.041	0.08%			0.47			25	20-12-2025	0	100	0	0	34	0	861,700,337	100.18	-0.18	20.14	4.69	19	81					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
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
RANNURI	Range Nuclear Renaissance Index ETF (dis)	17-01-2026	70.7800	USD	0.23%	1,000 USD	5.00%	12.78%	1.04%	20.96%	-	-	-	-	-	-												17-01-2026	30-12-2024	0.046	ročne	1	0.046	0.07%			0.85			22	19-12-2025	0	100	0	0	45	0	744,530,141	100.00	0	20.77	3.05	55	45					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	16-01-2026	26.9700	USD	-0.52%	1,000 USD	5.75%	6.56%	3.25%	14.96%	33.05%	40.62%	1.38%	-9.46%	-0.09%	4.07%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	17-01-2026	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
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	16-01-2026	19.3300	GBP	-0.51%	1,000 GBP	5.75%	6.91%	3.70%	15.27%	31.68%	28.52%	-1.72%	-9.19%	-0.64%	4.73%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	17-01-2026	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
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	17-01-2026	16.9908	USD	0.00%	1,000 USD	5.00%	3.54%	2.86%	9.99%	44.47%	20.08%	31.89%	16.38%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							17-01-2026	11-12-2025	0.053	polročne	2	0.053	0.31%	30-11-2025	0.18	0.25				03-01-2026	0	100	0	0	139	0	1,077,366,080	100.39	-0.39	26.72	8.38	89	10					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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
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
FTGREUQ	Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD	16-01-2026	9.1000	USD	0.89%	1,000 USD	5.75%	4.12%	2.25%	4.36%	9.77%	7.69%	1.09%	-0.43%	-0.42%	0.13%	31.05.2025	-0.18%	9.08%	-6.05%	21.65%	-4.74%	4.39%	-2.34%	2.27%	-1.61%	1.31%	17-01-2026	02-01-2026	0.057	štvrťročne	1	0.228	2.53%	31-10-2025	1.90	1.50	0	0.230	28	12-01-2026	0	99	1	1	67	0	7,352,995	100.05	-0.05	27.21	1.49	29	70					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
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
DIDAIBD2X	Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)	17-01-2026	50.4100	USD	-0.43%	1,000 USD	5.00%	7.03%	-10.70%	-	-	-	-	-	-	-												17-01-2026	24-06-2025	0.061	ročne	2	0.030	0.06%			0.75				03-12-2025	20	79	0	1	30	0	39,875,141	108.07	-8.07	33.75	7.21	66	7					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
ISHUSSRIG	iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)	17-01-2026	7.0120	GBP	0.00%	1,000 GBP	5.00%	3.82%	4.73%	8.03%	26.81%	10.08%	13.29%	-	-	-												17-01-2026	11-12-2025	0.063	polročne	2	0.063	0.90%	30-09-2025	0.23	1.00				05-12-2025	0	100	0	0	152	0	16,173,324	100.18	-0.18	20.12	4.18	69	31					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	15-01-2026	17.0200	USD	-0.35%	1,000 USD	5.25%	2.28%	-1.90%	8.75%	21.40%	33.07%	-2.01%	-9.92%	-0.08%	3.94%	31.05.2025	0.13%	15.78%	-11.26%	26.83%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	17-01-2026	01-08-2025	0.063	ročne	1	0.063	0.37%	31-10-2025	1.91	1.50				07-12-2025	-1	100	1	0	75	1	72,303,341	106.25	-6.25	15.38	2.12	88	2					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
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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309

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