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)	04-03-2026	49.6200	USD	2.70%	1,000 USD	5.00%	1.12%	0.83%	16.86%	30.55%	41.05%	17.52%	2.66%	10.50%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					04-03-2026	16-06-2025	0.000	polročne	1	0.000	0.00%			0.47			20	07-02-2026	0	100	0	0	49	0	2,250,398,828	100.03	-0.03	21.36	5.04	71	29					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)	04-03-2026	30.8000	EUR	-1.50%	100 EUR	5.00%	6.63%	12.82%	22.49%	21.81%	11.86%	5.59%	11.28%	7.86%	5.54%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	04-03-2026	01-04-2008	0.000		1			31-12-2025	0.46	0.45				14-02-2026	0	0	2	98	0	0	229,316,977	100.00	0					7.32	3.72			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
FFILFE	Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)	03-03-2026	1.0000	EUR	0.00%	100 EUR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-												04-03-2026	30-01-2026	0.002	mesačne	1	0.021	2.13%	30-01-2026	0	0			14	23-02-2026	85	0	15	0	0	7	4,651,350,578	102.41	-2.41									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
TPUSSCC	Timothy Plan US Small Cap Core ETF (dis)	04-03-2026	44.6100	USD	0.09%	1,000 USD	5.00%	0.52%	6.82%	7.34%	17.50%	-	-	-	-	-												04-03-2026	09-02-2026	0.002	mesačne	2	0.013	0.03%			0.52			23	11-02-2026	0	100	0	0	442	0	279,264,760	100.00	0	14.64	1.85	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
FFGCIYG	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	03-03-2026	2.7000	GBP	-2.74%	1,000 GBP	0.00%	-2.81%	-7.72%	-3.67%	3.81%	-5.16%	5.47%	3.39%	7.99%	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					04-03-2026	01-08-2019	0.003	ročne	1	0.003	0.10%	30-01-2026	1.05	0.80				02-03-2026	0	100	0	0	68	0	798,074	106.27	-6.27	23.50	4.71	85	14					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	03-03-2026	126.1900	USD	-1.14%	1,000 USD	5.75%	-0.58%	4.83%	5.99%	11.26%	9.33%	9.26%	6.79%	6.44%	6.77%	31.05.2025	0.57%	8.39%	5.28%	18.69%	5.49%	5.93%	4.72%	5.26%	4.31%	1.69%	04-03-2026	01-12-2000	0.005		1			30-11-2025	1.84	1.50	0	0.200	83	18-02-2026	1	97	2	0	52	6	125,128,769	100.36	-0.36	16.29	2.71	50	46	5.69	1.49			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)	04-03-2026	86.1650	USD	2.10%	1,000 USD	5.00%	2.28%	-20.13%	-19.27%	-17.91%	-10.51%	14.28%	5.13%	11.26%	16.17%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	04-03-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			12	04-02-2026	0	100	0	0	115	0	6,058,692,049	100.04	-0.04	20.92	3.83	66	33					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
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	03-03-2026	136.6000	USD	-1.73%	1,000 USD	5.25%	-3.67%	-4.54%	-0.36%	5.32%	11.15%	14.07%	6.16%	10.33%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			04-03-2026	03-08-2009	0.007	ročne	1	0.007	0.01%	30-01-2026	1.91	1.50				19-02-2026	1	99	0	0	73	0	78,426,148	117.01	-17.01	21.78	3.75	80	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
CQATRF	C-QUADRAT ARTS Total Return Flexible T	03-03-2026	155.8310	EUR	-0.88%	100 EUR	5.00%	3.36%	8.84%	12.75%	14.11%	5.18%	5.54%	4.03%	5.58%	3.82%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	04-03-2026	02-01-2017	0.010		1			18-12-2024	0.10	2.00	0.420	0.020		14-02-2026	12	81	0	8	0	0	42,509,072	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
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	03-03-2026	12.1000	EUR	-4.95%	100 EUR	5.25%	-0.49%	7.56%	17.70%	25.16%	20.52%	6.91%	0.74%	5.89%	-	31.05.2025	0.03%	7.15%	-2.68%	14.34%	-0.36%	7.07%	3.60%	2.63%			04-03-2026	01-08-2025	0.011	ročne	1	0.011	0.08%	30-01-2026	1.92	1.50				18-02-2026	3	97	0	0	62	0	350,042,679	101.65	-1.65	15.40	2.46	87	6					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
INEURCM	Invesco Euro Cash 3 Months UCITS ETF	04-03-2026	108.2200	EUR	-0.03%	100 EUR	5.00%	0.11%	0.44%	0.94%	1.40%	1.96%	2.91%	-	-	-												04-03-2026	17-04-2020	0.012		1			31-03-2025	0.09	0.09	0	0.070		06-02-2026	58	0	42	0	0	25	213,073,097	100.00	0					1.79	0.23			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	03-03-2026	14.0200	USD	-6.78%	1,000 USD	5.25%	-2.37%	6.94%	16.83%	27.57%	33.14%	10.12%	-0.06%	6.18%	8.61%	31.05.2025	0.24%	8.81%	-3.71%	20.05%	-2.43%	7.59%	2.17%	2.42%	4.62%	4.22%	04-03-2026	01-08-2025	0.013	ročne	1	0.013	0.09%	26-12-2025	1.92	1.50				17-02-2026	3	97	0	0	62	0	659,218,535	101.65	-1.65	15.40	2.46	87	6					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
TPUSLCC	Timothy Plan US Large Cap Core ETF (dis)	04-03-2026	48.8800	USD	0.08%	1,000 USD	5.00%	2.26%	6.20%	6.64%	10.49%	13.62%	11.65%	9.60%	-	-	31.05.2025	0.80%	8.17%	7.05%	19.57%	8.30%	5.31%					04-03-2026	08-01-2026	0.014	mesačne	1	0.172	0.35%			0.52			18	04-02-2026	0	100	0	0	271	0	338,569,927	100.00	0	19.71	3.11	17	83					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	03-03-2026	123.7000	EUR	0.08%	100 EUR	5.25%	-1.90%	-4.11%	0.24%	3.26%	0.49%	10.73%	7.01%	10.01%	10.06%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	04-03-2026	03-08-2009	0.018	ročne	1	0.018	0.01%	30-01-2026	1.91	1.50				19-02-2026	1	99	0	0	73	0	109,722,955	117.01	-17.01	21.78	3.75	80	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	03-03-2026	10.7000	EUR	-1.02%	100 EUR	5.75%	-0.65%	0.75%	3.78%	5.42%	5.21%	4.56%	0.94%	1.19%	1.30%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	04-03-2026	01-07-2025	0.019	ročne	1	0.019	0.18%	31-12-2025	2.55	2.55	0	0.730	87	28-02-2026	61	20	19	0	156	208	3,129,152	191.02	-91.02	17.60	3.12	6	12					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	03-03-2026	8.3400	EUR	-1.88%	100 EUR	5.75%	4.91%	25.04%	34.95%	47.09%	52.19%	12.36%	15.09%	7.96%	5.88%	31.05.2025	-0.07%	9.83%	6.51%	19.20%	13.97%	16.38%	4.57%	9.54%	0.67%	2.58%	04-03-2026	01-07-2025	0.020	ročne	1	0.020	0.24%	31-12-2025	1.84	1.50	0	0.310	-26	26-02-2026	2	97	1	0	89	0	3,500,516	100.10	-0.10	14.74	2.01	44	52					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	03-03-2026	16.2600	EUR	-1.45%	100 EUR	5.25%	-0.43%	1.50%	7.54%	12.22%	4.90%	10.78%	7.17%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							04-03-2026	01-08-2024	0.021	ročne	1	0.021	0.13%	26-12-2025	1.95	0				11-02-2026	1	99	0	0	1142	0	2,332,391	108.83	-8.83	19.53	3.50	81	16					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	03-03-2026	25.4700	GBP	-1.89%	1,000 GBP	5.75%	1.11%	4.09%	5.07%	9.03%	13.25%	5.32%	5.85%	5.69%	7.36%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	04-03-2026	01-07-2016	0.023	ročne	1	0.023	0.09%	31-12-2025	2.44	2.10	0	0.110	-2	22-02-2026	1	99	0	0	90	1	1,533,668	101.14	-1.14	10.35	2.09	30	68	3.48	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FFINTU	Fidelity - International Bond Fund A-DIST-USD	03-03-2026	1.0660	USD	-1.48%	1,000 USD	3.50%	0.19%	0.95%	1.33%	0.28%	3.09%	1.15%	-3.80%	-1.00%	-0.45%	31.05.2025	-0.08%	4.58%	-5.01%	14.04%	-5.86%	2.59%	-2.33%	0.91%	-1.31%	0.77%	04-03-2026	01-08-2025	0.027	ročne	1	0.027	2.47%	26-12-2025	1.05	0.75				17-02-2026	-1	0	101	0	0	149	212,062,724	341.88	-241.88					3.73	5.84	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
TPHD	Timothy Plan High Dividend Stock ETF (dis)	04-03-2026	42.7480	USD	-0.12%	1,000 USD	5.00%	1.99%	9.81%	9.96%	14.39%	14.65%	10.35%	9.63%	-	-	31.05.2025	0.44%	7.61%	6.17%	14.00%	7.81%	5.72%					04-03-2026	08-01-2026	0.029	mesačne	1	0.345	0.81%			0.52			24	04-02-2026	0	100	0	0	100	0	330,891,639	100.00	0	17.24	2.50	16	84					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
FFGFS	Fidelity - Global Financial Services Fund A-DIST-EUR	03-03-2026	66.7300	EUR	-1.94%	100 EUR	5.25%	-5.72%	-3.39%	-3.04%	-1.40%	-6.12%	10.92%	9.39%	9.87%	-	31.05.2025	1.19%	7.49%	11.27%	24.17%	10.09%	5.45%	9.00%	7.49%			04-03-2026	01-08-2025	0.030	ročne	1	0.030	0.04%	30-01-2026	1.90	1.50				18-02-2026	1	98	0	1	70	0	285,699,793	103.72	-3.72	15.30	2.05	74	24					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	04-03-2026	419.5800	GBP	-3.36%	1,000 GBP	5.00%	-0.29%	-0.04%	2.72%	-1.63%	-6.40%	0.34%	0.48%	5.01%	6.21%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	04-03-2026	15-12-2017	0.031	ročne	1	0.031	0.01%	16-02-2026	1.85	1.80				21-02-2026	1	98	0	1	47	0	2,482,131	100.18	-0.18	24.21	5.29	77	21	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	03-03-2026	90.7300	EUR	-1.89%	100 EUR	5.25%	-3.80%	-7.52%	-4.37%	-0.42%	-10.87%	5.15%	2.35%	6.91%	7.49%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	04-03-2026	01-08-2013	0.033	ročne	1	0.033	0.04%	30-01-2026	1.91	1.50				18-02-2026	0	100	0	0	68	0	325,533,085	106.27	-6.27	23.50	4.71	85	14					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
ISHWQD	iShares MSCI World Quality Dividend UCITS ETF (dis)	04-03-2026	8.6175	USD	1.29%	1,000 USD	5.00%	-1.09%	4.50%	12.57%	16.73%	20.57%	13.86%	8.97%	7.37%	-	31.05.2025	0.61%	6.77%	5.82%	17.23%	4.46%	4.51%					04-03-2026	19-02-2026	0.033	polročne	1	0.066	0.78%	31-12-2025	0.38	0.38				16-02-2026	1	99	0	0	211	0	1,363,769,416	100.14	-0.14	15.23	2.72	83	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ROUBM	Roundhill Ball Metaverse ETF USD (dis)	04-03-2026	16.8350	USD	2.34%	1,000 USD	5.00%	-1.03%	-13.31%	-13.00%	4.92%	16.59%	24.57%	-	-	-	31.05.2025	1.80%	12.09%									04-03-2026	30-12-2025	0.034	ročne	1	0.034	0.20%			0.59			21	05-02-2026	0	92	0	8	37	0	259,012,179	100.05	-0.05	22.31	4.36	60	21					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
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	03-03-2026	16.6600	USD	-2.17%	1,000 USD	5.75%	-1.36%	4.19%	4.45%	7.83%	19.17%	9.04%	4.94%	5.86%	6.70%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	04-03-2026	01-07-2016	0.034	ročne	1	0.034	0.20%	31-12-2025	2.44	2.10	0	0.110	-2	21-02-2026	1	99	0	0	90	1	13,932,832	101.14	-1.14	10.35	2.09	30	68	3.48	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	03-03-2026	24.7500	EUR	-1.43%	100 EUR	5.25%	-0.40%	1.52%	7.61%	12.24%	4.92%	10.77%	7.17%	7.72%	7.57%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	04-03-2026	01-08-2024	0.034	ročne	1	0.034	0.14%	30-01-2026	1.93	1.50				28-02-2026	1	99	0	0	1168	0	14,742,446	122.00	-22.00	20.11	3.65	81	16					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	03-03-2026	36.8700	EUR	-2.36%	100 EUR	5.75%	0.99%	9.50%	22.13%	29.14%	27.62%	7.23%	7.65%	9.62%	8.11%	31.05.2025	0.30%	9.33%	2.64%	15.91%	7.44%	9.03%	8.14%	3.81%	6.37%	2.88%	04-03-2026	01-07-2025	0.035	ročne	1	0.035	0.09%	30-11-2025	1.80	1.50	0	0.160	34	17-02-2026	4	96	0	0	40	0	745,983,473	100.00	-0.00	16.57	2.19	64	32					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFTD2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	03-03-2026	24.7700	EUR	-1.82%	100 EUR	5.25%	-0.40%	1.52%	7.60%	12.23%	4.91%	10.78%	7.17%	7.72%	7.58%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	04-03-2026	01-08-2024	0.035	ročne	1	0.035	0.14%	30-01-2026	1.93	1.50				28-02-2026	1	98	0	0	1168	0	7,304,937	142.96	-42.96	20.11	3.65	81	16					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	03-03-2026	19.6100	EUR	-4.53%	100 EUR	5.75%	-8.66%	5.43%	9.31%	15.63%	18.49%	24.22%	-4.77%	-1.95%	1.14%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	04-03-2026	01-12-1999	0.036		1			30-11-2025	2.76	2.10	0	0.060	-31	12-02-2026	2	98	0	0	37	0	103,018,808	100.00	0	8.10	1.36	27	71					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%	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
ISHSE6TL	iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)	04-03-2026	23.6250	EUR	2.76%	100 EUR	5.00%	-5.80%	-0.65%	-0.76%	-0.42%	-2.07%	3.49%	-0.43%	0.58%	-0.22%	31.05.2025	0.86%	11.21%	4.14%	29.44%	1.71%	10.81%	-1.04%	4.90%	-1.40%	2.51%	04-03-2026	15-01-2026	0.037	štvrťročne	1	0.149	0.65%	31-12-2025	0.46	0.45				14-02-2026	0	100	0	0	14	0	60,711,627	100.00	0	10.73	2.27	52	48					EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU
FFWEU	Fidelity - World Fund A-DIST-EUR	03-03-2026	46.7200	EUR	-0.74%	100 EUR	5.25%	-0.51%	-0.64%	5.97%	10.66%	7.45%	12.57%	8.58%	10.37%	10.24%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			04-03-2026	01-08-2014	0.039	ročne	1	0.039	0.08%	30-01-2026	1.89	1.50				18-02-2026	2	98	0	0	78	0	1,548,736,042	110.09	-10.09	19.20	3.50	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
FFSEURE	Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)	03-03-2026	13.4000	EUR	-5.96%	100 EUR	5.25%	-4.96%	0.60%	5.43%	2.60%	1.59%	6.54%	-	-	-	31.05.2025	0.83%	7.90%									04-03-2026	01-08-2025	0.040	ročne	1	0.040	0.28%	26-12-2025	1.92	1.50				05-02-2026	0	100	0	0	43	0	37,930,164	100.13	-0.13	17.64	2.94	84	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFECBYQ	Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit	03-03-2026	10.2700	EUR	-0.77%	100 EUR	0.00%	-0.10%	-0.39%	-0.10%	-0.29%	-0.58%	2.45%	-2.37%	-0.54%	-	31.05.2025	0.00%	4.19%	-2.59%	14.95%	-4.23%	1.99%					04-03-2026	02-02-2026	0.040	štvrťročne	1	0.160	1.55%	30-01-2026	0.67	0.40				26-02-2026	42	0	58	0	0	18	5,713,795	169.66	-69.66					2.55	4.89	56	44	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
CQABMT	C-QUADRAT ARTS Best Momentum T (EUR) Acc	03-03-2026	343.9000	EUR	-0.72%	100 EUR	5.00%	8.73%	17.46%	-	-	-	-	-	-	-												04-03-2026	17-03-2025	0.040	ročne	1	0.040	0.01%	30-04-2025	2.63	2.10	0	0		08-02-2026	2	92	0	7	0	0	148,992,035	100.00	0	14.40	2.52	56	35					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	04-03-2026	44.4500	USD	0.47%	1,000 USD	5.00%	-0.45%	-10.75%	-12.47%	-13.82%	-9.60%	7.70%	3.29%	-	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							04-03-2026	16-12-2025	0.041	polročne	2	0.041	0.09%			0.47			25	04-02-2026	0	100	0	0	38	0	772,635,924	100.13	-0.13	19.90	4.45	16	83					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
FTDCQE	Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR	03-03-2026	7.2500	EUR	-1.49%	100 EUR	5.00%	0.00%	0.00%	1.40%	0.97%	-1.49%	0.60%	-2.83%	-2.10%	-3.00%	31.05.2025	-0.23%	3.15%	-4.12%	11.33%	-4.78%	1.07%	-3.79%	1.41%			04-03-2026	02-01-2026	0.045	štvrťročne	1	0.180	2.45%	31-12-2025	1.44	1.10	0	0.220	102	27-02-2026	-11	24	74	13	148	84	328,441	128.32	-28.32	18.43	3.74	13	4	3.39	5.51	51	49	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTETRE	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	03-03-2026	8.9900	EUR	-0.44%	100 EUR	5.00%	0.00%	0.11%	0.11%	-0.77%	-1.43%	0.91%	-3.30%	-1.33%	-1.09%	31.05.2025	-0.11%	3.04%	-3.49%	11.80%	-4.59%	1.61%	-2.26%	0.64%	-1.71%	0.50%	04-03-2026	02-02-2026	0.045	mesačne	2	0.270	2.99%	30-11-2025	0.96	0.70	0	0.130	22	18-02-2026	31	0	69	0	0	88	30,970,019	145.25	-45.25					3.08	6.53	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
ISHSE6RE	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	04-03-2026	14.7200	EUR	0.73%	100 EUR	5.00%	2.45%	7.76%	8.92%	0.70%	5.72%	3.89%	-3.01%	-2.58%	-	31.05.2025	-0.13%	12.59%	-7.36%	35.43%	-9.41%	3.50%	-5.47%	2.85%			04-03-2026	15-01-2026	0.048	štvrťročne	1	0.190	1.30%	31-12-2025	0.46	0.45				14-02-2026	1	97	0	3	30	0	68,529,145	100.00	0	14.92	0.92	12	85					REAL-EU	ISHSE6RE	EUR	-0.5748%	-8.53%	-7.35%	0.99	0.98	1.00%	4/6	REAL-EU	ISHSE6RE	EUR	-0.4977%	26.31%	25.40%	0.99	1.03	-1.79%	3/4	REAL-EU	ISHSE6RE	EUR	-0.4457%	-8.50%	-11.34%	0.98	1.05	-2.46%	4/4	REAL-EU	ISHSE6RE	EUR	-0.4268%	12.68%	9.79%	0.97	1.10	-4.15%	5/5	REAL-EU										REAL-EU										REAL-EU
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	03-03-2026	25.5300	USD	-3.62%	1,000 USD	5.75%	-4.60%	-0.70%	0.79%	13.52%	17.22%	2.25%	-11.07%	-2.17%	2.92%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	04-03-2026	01-12-2000	0.048		1			30-11-2025	2.44	2.10	0	0.340	8	18-02-2026	4	96	0	0	53	0	248,119,283	100.00	0	14.19	2.16	77	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	03-03-2026	18.3200	GBP	-3.32%	1,000 GBP	5.75%	-2.19%	-2.35%	1.38%	14.79%	11.37%	-1.24%	-10.31%	-2.33%	3.53%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	04-03-2026	01-07-2015	0.049	ročne	1	0.049	0.26%	30-11-2025	2.43	2.10	0	0.340	8	20-02-2026	3	97	0	0	57	0	293,854	100.00	0	14.49	2.14	80	13					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHDEINA	iShares Defense Industrials Active ETF (dis)	04-03-2026	36.4300	USD	0.36%	1,000 USD	5.00%	7.37%	21.81%	25.36%	-	-	-	-	-	-												04-03-2026	16-12-2025	0.052	ročne	1	0.052	0.14%			0.55			28	28-02-2026	0	100	0	0	112	0	60,921,768	100.41	-0.41	29.48	4.59	64	36					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	04-03-2026	16.2154	USD	2.00%	1,000 USD	5.00%	1.03%	-5.24%	5.15%	13.66%	25.33%	27.85%	15.91%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							04-03-2026	11-12-2025	0.053	polročne	2	0.053	0.33%	31-12-2025	0.18	0.18				15-02-2026	0	100	0	0	137	0	799,269,406	100.00	0	26.23	8.16	91	9					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	03-03-2026	13.8600	EUR	-0.36%	100 EUR	0.00%	1.61%	9.13%	18.36%	23.20%	12.68%	9.91%	6.16%	3.91%	-	31.05.2025	0.10%	3.89%	2.51%	12.74%	0.61%	3.24%					04-03-2026	03-08-2015	0.054		1			30-01-2026	0.90	0.50				02-03-2026	15	48	22	15	80	903	945,709	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
FTDBQE	Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR	03-03-2026	9.1000	EUR	-1.30%	100 EUR	5.75%	0.22%	1.34%	4.00%	3.88%	0.55%	3.53%	2.10%	1.88%	-0.29%	31.05.2025	0.05%	4.01%	0.09%	10.76%	0.75%	1.66%	0.42%	2.98%			04-03-2026	02-01-2026	0.056	štvrťročne	1	0.224	2.43%	31-12-2025	1.59	1.25	0	0.240	104	27-02-2026	1	52	35	12	148	87	756,447	115.91	-15.91	18.39	3.73	41	11	3.72		46	54	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF (dis)	04-03-2026	3.7540	GBP	0.29%	1,000 GBP	5.00%	-1.00%	2.74%	5.67%	-1.26%	2.47%	-4.64%	-4.74%	-3.50%	-2.25%	31.05.2025	-0.77%	7.49%	-10.10%	15.84%	-6.31%	5.15%	-3.29%	2.48%	-2.40%	1.37%	04-03-2026	15-01-2026	0.057	štvrťročne	1	0.226	6.04%	31-12-2025	0.40	0.40				16-02-2026	0	56	39	5	17	6	153,757,928	100.00	0	16.10	0.79	0	56	4.32	3.72			REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHEGBC	iShares € Govt Bond Climate UCITS ETF EUR (dis)	04-03-2026	4.1095	EUR	0.16%	100 EUR	5.00%	0.67%	-0.18%	0.55%	-1.60%	-0.76%	-	-	-	-												04-03-2026	15-01-2026	0.057		1			31-12-2025	0.09	0.09				08-02-2026	0	0	100	0	0	416	114,536,223	100.00	0					2.89	6.94	82	18	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
FTGREUQ	Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD	03-03-2026	9.5100	USD	-1.55%	1,000 USD	5.75%	5.32%	7.58%	8.44%	7.82%	8.31%	2.89%	-0.02%	-0.50%	0.02%	31.05.2025	-0.18%	9.08%	-6.05%	21.65%	-4.74%	4.39%	-2.34%	2.27%	-1.61%	1.31%	04-03-2026	02-01-2026	0.057	štvrťročne	1	0.228	2.36%	30-11-2025	1.90	1.50	0	0.230	28	20-02-2026	1	98	0	1	66	0	7,471,763	100.10	-0.10	26.82	1.45	28	68					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	03-03-2026	16.0000	USD	-3.61%	1,000 USD	0.00%	-0.99%	7.24%	12.04%	17.91%	22.70%	12.49%	5.15%	4.50%	-	31.05.2025	0.49%	4.64%	2.15%	16.57%	-0.13%	3.86%					04-03-2026	01-08-2007	0.059		1			30-01-2026	1.05	0.70				22-02-2026	13	57	19	11	486	1094	1,597,066	185.85	-85.85	19.18	3.30	30	14	2.96	5.70			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
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