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	Stars	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	05-06-2025	11.1700	EUR	0.18%	100 EUR	5.00%	0.72%	0.09%	0.27%	0.18%	3.33%	1.44%	-0.09%	-0.18%	-0.37%	30.04.2025	0.10%	2.82%	-1.60%	12.48%	-2.72%	2.10%	-1.41%	1.39%	-1.01%	0.59%	08-06-2025							28-02-2025	1.35	1.25	0	0.180	-27	16-05-2025	8	0	93	-0	4	538	10,229,097	111.15	-11.15	7.25	0.70			5.59	4.37	48	52	BOND-EUR	FTSIE	EUR	-0.5748%	3.41%	2.35%	0.86	1.39	-2.60%	17/24	BOND-EUR	FTSIE	EUR	-0.4977%	5.49%	5.94%	0.63	0.74	2.00%	4/21	BOND-EUR	FTSIE	EUR	-0.4457%	-4.82%	-5.43%	0.55	0.67	-2.06%	15/19		BOND-EUR	FTSIE	EUR	-0.4268%	3.12%	0.71%	0.58	0.73	-1.44%	9/17	BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-EUR	FTSIE	EUR	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-EUR	FTSIE	EUR	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTLAEU	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	05-06-2025	9.1600	EUR	-0.33%	100 EUR	5.75%	4.09%	10.49%	11.17%	7.13%	3.27%	0.81%	5.14%	2.70%	2.17%	30.04.2025	0.17%	8.66%	3.28%	23.15%	4.83%	9.71%	1.41%	4.86%	2.63%	3.54%	08-06-2025							28-02-2025	2.25	1.90	0	0.040	-27	16-05-2025	5	95	0	0	31	0	5,801,063	100.10	-0.10	8.73	1.45	64	20					EQ-LATAM										EQ-LATAM										EQ-LATAM											EQ-LATAM										EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9		EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	05-06-2025	29.1300	EUR	0.31%	100 EUR	3.00%	4.37%	2.39%	-5.48%	-2.54%	1.46%	4.62%	10.72%	3.69%	4.23%	30.04.2025	0.19%	5.75%	3.56%	18.49%	6.93%	7.98%	5.52%	5.57%	4.88%	1.75%	08-06-2025							28-02-2025	2.71	2.35	0	0.110	40	16-05-2025	0	95	4	0	70	2	17,784,106	100.00	0	16.13	2.00	39	56					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	06-06-2025	171.9300	EUR	0.54%	100 EUR	4.50%	3.99%	-2.68%	-2.87%	8.87%	4.69%	3.03%	3.89%	1.30%	2.61%	30.04.2025	0.10%	7.56%	-0.31%	20.70%	-0.23%	5.86%	2.15%	3.24%	3.03%	2.36%	08-06-2025							09-04-2025	2.12	1.70				16-05-2025	5	95	0	1	87	0	29,738,722	101.80	-1.80	13.29	1.88	91	3					EQ-ASPAC	AMEAJE	USD	0.3675%	22.86%	28.67%	0.92	1.22	0.90%	6/13	EQ-ASPAC	AMEAJE	USD	2.1319%	22.04%	17.94%	0.94	1.15	-7.01%	13/13	EQ-ASPAC	AMEAJE	USD	1.8344%	-16.10%	-20.30%	0.94	1.25	0.25%	7/13		EQ-ASPAC	AMEAJE	USD	1.0263%	32.86%	45.05%	0.89	1.46	-2.61%	10/13	EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13	EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13		EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	06-06-2025	89.7700	EUR	0.72%	100 EUR	4.50%	4.18%	8.81%	11.90%	7.01%	1.10%	3.61%	8.18%	4.78%	2.73%	30.04.2025	0.43%	9.02%	6.75%	25.63%	7.95%	12.34%	3.19%	5.55%	3.95%	3.09%	08-06-2025							09-04-2025	2.08	1.70				16-05-2025	3	97	0	-0	98	0	6,441,863	101.09	-1.09	7.57	1.13	75	21					EQ-LATAM										EQ-LATAM										EQ-LATAM											EQ-LATAM										EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9		EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	06-06-2025	257.8600	EUR	1.73%	100 EUR	4.50%	1.84%	5.27%	-8.89%	-6.33%	-2.21%	7.76%	14.38%	8.48%	7.81%	30.04.2025	0.45%	6.04%	9.55%	17.97%	11.98%	7.46%	10.22%	5.42%	9.06%	2.36%	07-06-2025							09-04-2025	2.08	1.70				16-05-2025	4	97	0	-1	43	0	149,434,368	101.11	-1.11	19.87	2.23	89	8					EQ-IND										EQ-IND										EQ-IND											EQ-IND										EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEEWE	AMUNDI FUNDS EQUITY EMERGING WORLD - AE	06-06-2025	159.6200	EUR	0.50%	100 EUR	4.50%	3.29%	0.49%	1.29%	7.07%	5.48%	2.41%	4.81%	2.50%	3.11%	30.04.2025	0.04%	5.99%	-0.57%	15.75%	0.67%	4.73%	2.70%	2.62%	3.52%	2.20%	08-06-2025							09-04-2025	2.09	0				16-05-2025	2	98	0	-1	200	0	93,430,074	103.54	-3.54	11.74	1.60	80	17	4.53	0.29			EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	05-06-2025	18.5000	EUR	0.27%	100 EUR	5.25%	1.82%	-2.06%	7.56%	25.42%	6.26%	-4.99%	-5.85%	-4.70%	-0.89%	30.04.2025	-0.27%	14.49%	-11.38%	23.12%	-10.15%	7.91%	-3.84%	3.64%	0.01%	4.60%	07-06-2025							28-03-2025	1.91	1.50				16-05-2025	14	84	0	1	57	2	919,333,449	107.35	-7.35	13.75	1.91	90	1					EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FTGBFU	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	05-06-2025	8.3500	USD	0.60%	1,000 USD	5.00%	2.08%	9.01%	8.72%	2.20%	7.60%	3.01%	-0.98%	-3.15%	-1.35%	30.04.2025	0.28%	5.70%	-2.67%	19.28%	-5.59%	3.70%	-5.33%	2.73%	-4.08%	0.97%	08-06-2025							28-02-2025	1.42	1.05	0	0.260	48	16-05-2025	10	0	90	0	0	43	200,160	310.18	-210.18					7.22	5.94	45	55	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB										BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4	BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
AMBGCE	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	06-06-2025	200.4400	EUR	0.33%	100 EUR	4.50%	0.31%	-4.29%	-6.84%	-1.26%	0.53%	1.28%	0.36%	3.00%	2.30%	30.04.2025	0.07%	3.56%	1.54%	10.78%	0.31%	2.35%	2.39%	1.58%	2.50%	1.77%	08-06-2025							09-04-2025	1.18	0.90				16-05-2025	8	2	91	-0	0	215	19,952,407	191.61	-91.61					4.70	5.59			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
FFGSB	Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)	05-06-2025	9.0520	EUR	0.00%	100 EUR	3.50%	-0.32%	-0.41%	-0.30%	-0.41%	-0.71%	-1.69%	-2.83%	-1.66%	-1.64%	30.04.2025	-0.12%	3.17%	-3.85%	11.16%	-4.54%	1.59%	-2.50%	0.72%	-2.10%	0.44%	07-06-2025	01-08-2024	0.243	ročne	1	0.243	2.68%	28-03-2025	1.43	1.00				16-05-2025	-37	0	137	0	0	85	18,027,651	266.69	-166.69					5.94	5.66	85	15	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	05-06-2025	15.4500	USD	0.32%	1,000 USD	5.25%	2.86%	6.26%	16.25%	29.18%	11.79%	-2.91%	-5.62%	-4.99%	-0.61%	30.04.2025	0.00%	15.73%	-12.62%	27.37%	-12.02%	8.12%	-5.23%	3.06%	-0.67%	4.68%	07-06-2025							28-03-2025	1.91	1.50				16-05-2025	14	84	0	1	57	2	535,447,350	107.35	-7.35	13.75	1.91	90	1					EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12	EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12	EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12		EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AMEJVE	AMUNDI FUNDS EQUITY JAPAN VALUE - AE	06-06-2025	230.9000	EUR	-0.14%	100 EUR	4.50%	3.59%	-1.38%	-0.53%	5.28%	9.38%	4.48%	5.15%	2.58%	3.63%	30.04.2025	0.38%	5.02%	2.32%	12.10%	2.85%	3.62%	2.86%	3.27%	3.05%	1.76%	07-06-2025							09-04-2025	1.78	1.50				16-05-2025	2	98	0	-0	79	0	2,655,514	137.33	-37.33	13.57	1.17	44	55					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL											EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL											EQ-JAP-VAL
FFCCFY	Fidelity - China Consumer Fund Y-ACC-USD - instit	05-06-2025	17.3300	USD	0.35%	1,000 USD	0.00%	2.91%	6.45%	16.78%	30.01%	12.75%	-2.08%	-4.82%	-	-	30.04.2025	0.08%	15.91%	-11.90%	27.61%	-11.28%	8.31%					07-06-2025							28-03-2025	1.06	0.80				16-05-2025	14	84	0	1	57	2	316,649,187	107.35	-7.35	13.75	1.91	90	1					EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN											EQ-CN
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	06-06-2025	137.4100	EUR	-0.08%	100 EUR	4.50%	-0.48%	-2.19%	-4.32%	-1.97%	0.58%	-1.75%	-2.24%	0.11%	0.18%	30.04.2025	-0.16%	2.84%	-2.30%	8.84%	-3.26%	1.96%	-0.87%	1.65%	-0.14%	1.07%	08-06-2025							09-04-2025	1.17	0.80				16-05-2025	-0	0	100	-0	0	100	20,994,365	268.47	-168.47					4.53	7.34			BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
FFGSBEH	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	05-06-2025	11.0600	EUR	0.00%	100 EUR	3.50%	-0.27%	-0.36%	-0.27%	-0.36%	2.03%	0.12%	-1.30%	-0.04%	-0.07%	30.04.2025	0.03%	3.05%	-2.19%	12.18%	-3.22%	1.83%	-1.09%	0.79%	-0.62%	0.54%	07-06-2025							28-03-2025	1.43	1.00				16-05-2025	-37	0	137	0	0	85	99,913,395	266.69	-166.69					5.94	5.66	85	15	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB	FFGSBEH	EUR	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16	BOND-GLB	FFGSBEH	EUR	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	05-06-2025	15.4400	USD	0.39%	1,000 USD	5.25%	2.86%	6.26%	16.35%	29.21%	11.80%	-2.91%	-5.62%	-4.98%	-0.61%	30.04.2025	0.00%	15.73%	-12.62%	27.37%	-12.02%	8.11%	-5.24%	3.05%	-0.67%	4.68%	07-06-2025	01-08-2011	0.001	ročne	1	0.001	0.00%	28-03-2025	1.91	1.50				16-05-2025	14	84	0	1	57	2	70,380,278	107.35	-7.35	13.75	1.91	90	1					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
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	05-06-2025	18.5500	EUR	0.27%	100 EUR	5.25%	1.81%	-2.06%	7.54%	25.42%	6.24%	-4.99%	-5.85%	-4.70%	-0.89%	30.04.2025	-0.27%	14.50%	-11.37%	23.11%	-10.14%	7.91%	-3.84%	3.64%	0.01%	4.60%	07-06-2025	01-08-2017	0.000	ročne	1	0.000	0.00%	28-03-2025	1.91	1.50				16-05-2025	14	84	0	1	57	2	94,060,820	107.35	-7.35	13.75	1.91	90	1					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
FFGSBU	Fidelity - Global Strategic Bond Fund A-ACC-USD	05-06-2025	11.4900	USD	0.09%	1,000 USD	3.50%	-0.09%	0.09%	0.61%	0.97%	3.79%	2.18%	0.28%	1.93%	1.71%	30.04.2025	0.20%	3.01%	-0.28%	12.37%	-1.56%	2.06%	0.80%	0.76%	1.26%	0.86%	07-06-2025							28-03-2025	1.43	1.00				16-05-2025	-37	0	137	0	0	85	33,009,196	266.69	-166.69					5.94	5.66	85	15	BOND-GLB	FFGSBU	USD	0.3675%	5.48%	6.82%	0.75	0.51	3.86%	3/17	BOND-GLB	FFGSBU	USD	2.1319%	8.50%	10.05%	0.53	0.44	5.09%	3/16	BOND-GLB	FFGSBU	USD	1.8344%	-4.07%	-2.11%	0.27	0.18			n.r.	BOND-GLB	FFGSBU	USD	1.0263%	6.49%	5.80%	0.60	0.74	0.71%	7/13	BOND-GLB	FFGSBU	USD	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16	BOND-GLB	FFGSBU	USD	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		BOND-GLB	FFGSBU	USD	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFUSHYYH	Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit	05-06-2025	16.9800	EUR	0.00%	100 EUR	0.00%	1.56%	0.18%	0.47%	1.98%	5.40%	3.40%	2.97%	-	-	30.04.2025	0.24%	3.66%	1.09%	12.33%	0.50%	2.16%					07-06-2025							28-03-2025	0.89	0.65				16-05-2025	6	1	92	0	7	354	123,829,325	105.32	-5.32	10.71	1.27	0	0	7.19	4.19	2	98	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR
FFABF	Fidelity - Asian Bond Fund A-ACC-USD	05-06-2025	15.0200	USD	-0.07%	1,000 USD	3.50%	0.74%	-0.20%	0.94%	0.67%	4.74%	1.60%	-0.30%	2.02%	1.89%	30.04.2025	0.13%	4.37%	-1.59%	14.11%	-2.83%	2.68%	0.46%	1.21%	1.10%	0.94%	07-06-2025							28-03-2025	1.05	0.75				16-05-2025	-18	0	118	0	0	226	60,453,983	160.38	-60.38					4.87	5.57	28	72	BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS											BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS											BOND-INGR-AS
XTWS	Xtrackers MSCI World Swap UCITS ETF 4C Hedged	08-06-2025	42.2890	EUR	0.00%	100 EUR	5.00%	5.03%	5.02%	0.16%	11.24%	10.86%	11.50%	11.67%	-	-	30.04.2025	0.73%	6.41%	8.25%	24.46%							08-06-2025							20-02-2025	0.39	0.24		0		16-05-2025	-1	99	0	2	430	0	684,028,184	300.99	-200.99	19.57	3.10	70	27					EQ-GDM										EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM										EQ-GDM											EQ-GDM
FFECDE	Fidelity - Euro Corporate Bond Fund A-DIST-EUR	05-06-2025	11.4200	EUR	-0.26%	100 EUR	3.50%	0.00%	-0.35%	-1.13%	0.88%	1.42%	0.68%	-1.57%	-0.62%	-0.41%	30.04.2025	0.02%	4.31%	-2.42%	15.22%	-4.07%	2.01%	-1.82%	1.03%	-1.25%	0.72%	07-06-2025	01-08-2024	0.283	ročne	1	0.283	2.47%	28-03-2025	1.05	0.75				16-05-2025	-0	0	100	0	0	41	30,744,927	171.06	-71.06					2.54	8.01	64	36	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR	FFECB	EUR	0.0937%	8.02%	13.42%	0.78	1.21	3.77%	1/7
FTGTRC	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	05-06-2025	3.6000	CHF	0.56%	1,000 CHF	5.00%	2.56%	6.82%	4.65%	-1.37%	-4.51%	-10.67%	-11.06%	-12.06%	-10.56%	30.04.2025	-0.92%	6.61%	-13.38%	13.25%	-14.82%	1.84%	-14.12%	0.92%	-12.32%	0.58%	08-06-2025	01-07-2024	0.258	ročne	1	0.258	7.21%	28-02-2025	1.39	1.05	0	0.300	16	16-05-2025	14	0	86	0	1	81	2,109,156	282.55	-182.55					9.48	4.94	30	70	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB
FTEMBU	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD	05-06-2025	11.7000	USD	1.39%	1,000 USD	5.75%	5.03%	8.13%	9.14%	10.80%	13.15%	7.42%	3.76%	1.99%	3.53%	30.04.2025	0.56%	6.67%	0.78%	24.03%	-2.40%	4.46%	-0.43%	3.37%	1.62%	1.94%	08-06-2025							28-02-2025	1.85	1.50	0	0.040	32	16-05-2025	8	53	39	0	82	87	5,676,877	100.42	-0.42	10.56	1.45	45	7	11.62	4.87	8	92	BAL-BAL-USD	FTEMBU	USD	0.3675%	6.67%	6.73%	0.91	1.01	-0.03%	3/6	BAL-BAL-USD	FTEMBU	USD	2.1319%	14.47%	14.05%	0.85	1.35	-4.80%	5/7	BAL-BAL-USD	FTEMBU	USD	1.8344%	-10.06%	-12.91%	0.84	1.50	3.04%	3/7		BAL-BAL-USD	FTEMBU	USD	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5	BAL-BAL-USD	FTEMBU	USD	0.3901%	11.69%	26.42%	0.93	1.30	11.40%	1/7	BAL-BAL-USD	FTEMBU	USD	0.1342%	-18.89%	-7.01%	0.92	1.30	-9.77%	7/7		BAL-BAL-USD	FTEMBU	USD	0.0923%	-1.51%	-7.71%	0.87	1.41	-5.55%	5/5
FFUSHYU	Fidelity - US High Yield Fund A-ACC-USD	05-06-2025	18.5800	USD	0.05%	1,000 USD	3.50%	1.75%	0.65%	1.14%	2.99%	6.84%	5.11%	4.21%	3.77%	3.98%	30.04.2025	0.38%	3.65%	2.61%	12.46%	1.79%	2.31%	2.86%	1.88%	3.60%	0.85%	07-06-2025							28-03-2025	1.39	1.00				16-05-2025	6	1	92	0	7	354	105,815,331	105.32	-5.32	10.71	1.27	0	0	7.19	4.19	2	98	BOND-HY-USD	FFUSHYU	USD	0.3675%	3.33%	3.72%	0.90	0.98	0.44%	3/6	BOND-HY-USD	FFUSHYU	USD	2.1319%	12.88%	14.61%	0.87	1.18	-0.22%	4/6	BOND-HY-USD	FFUSHYU	USD	1.8344%	-3.77%	-4.21%	0.87	1.20	0.67%	2/5		BOND-HY-USD	FFUSHYU	USD	1.0263%	5.57%	7.86%	0.86	1.17	1.54%	1/5	BOND-HY-USD	FFUSHYU	USD	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-USD	FFUSHYU	USD	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4		BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFGDIYE	Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit	05-06-2025	36.1600	EUR	-0.03%	100 EUR	0.00%	1.63%	2.79%	4.84%	9.18%	15.38%	11.44%	9.97%	-	-	30.04.2025	0.82%	4.65%	8.54%	16.25%	6.85%	3.63%					07-06-2025							28-03-2025	1.04	0.80			15	16-05-2025	4	96	0	0	42	2	748,034,024	101.90	-1.90	16.81	3.02	80	16	4.06	0.22			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB
FTGBCH	Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1	05-06-2025	4.4100	CHF	0.46%	1,000 CHF	5.00%	2.08%	5.76%	4.01%	-3.08%	-4.34%	-10.15%	-9.39%	-9.83%	-8.71%	30.04.2025	-0.88%	5.74%	-11.77%	6.75%	-11.47%	1.35%	-10.88%	0.78%	-9.55%	0.86%	08-06-2025	01-07-2024	0.242	ročne	1	0.242	5.51%	28-02-2025	1.39	1.05	0	0.210	24	16-05-2025	15	0	85	0	0	73	704,365	101.08	-1.08					7.65	5.51	39	61	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB
AZUSHYU	Allianz US High Yield AT USD - acc	06-06-2025	15.8331	USD	0.14%	100,000 EUR	5.00%	1.51%	0.66%	1.22%	2.62%	7.40%	5.56%	3.60%	2.88%	2.42%	30.04.2025	0.40%	3.75%	2.57%	13.92%	0.76%	3.03%	1.45%	2.24%	2.04%	1.12%	07-06-2025							22-04-2025	1.24	1.19				16-05-2025	3	3	94	0	3	82	14,704,207	101.01	-1.01					7.15	4.48	0	100	BOND-HY-USD	AZUSHYU	USD	0.3675%	3.33%	0.82%	0.93	0.89	-2.18%	6/6	BOND-HY-USD	AZUSHYU	USD	2.1319%	12.88%	13.03%	0.83	0.91	1.10%	2/6	BOND-HY-USD	AZUSHYU	USD	1.8344%	-3.77%	-5.88%	0.87	1.03	-1.97%	5/5		BOND-HY-USD	AZUSHYU	USD	1.0263%	5.57%	4.86%	0.70	0.84	0.01%	3/5	BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
FTEMBEU	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR	05-06-2025	15.1500	EUR	0.80%	100 EUR	5.75%	3.98%	0.26%	1.00%	7.52%	7.60%	5.13%	3.49%	2.33%	3.24%	30.04.2025	0.31%	5.01%	2.18%	16.43%	-0.23%	3.43%	0.91%	2.25%	2.37%	1.58%	08-06-2025							28-02-2025	1.85	1.50	0	0.040	32	16-05-2025	8	53	39	0	82	87	19,320,662	100.42	-0.42	10.56	1.45	45	7	11.62	4.87	8	92	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD	FTEMBEU	EUR	-0.3642%	7.81%	32.34%	0.85	1.84	17.63%	1/24	BAL-BAL-USD	FTEMBEU	EUR	-0.1677%	-5.11%	0.81%	0.87	2.20	-7.10%	19/23		BAL-BAL-USD	FTEMBEU	EUR	0.0937%	6.15%	9.99%	0.84	1.90	-1.63%	18/26
FFGDIEH	Fidelity - Global Dividend Fund A-ACC-EUR (hedged)	05-06-2025	32.6500	EUR	0.00%	100 EUR	5.25%	1.56%	2.58%	4.45%	8.47%	14.40%	10.50%	9.05%	8.51%	7.29%	30.04.2025	0.75%	4.65%	7.63%	16.11%	5.95%	3.55%	6.62%	3.15%	6.35%	2.24%	07-06-2025							28-03-2025	1.89	1.50			15	16-05-2025	4	96	0	0	42	2	1,124,071,616	101.90	-1.90	16.81	3.02	80	16	4.06	0.22			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6		EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
FFGDIYU	Fidelity - Global Dividend Fund Y-ACC-USD - instit	05-06-2025	36.0400	USD	0.03%	1,000 USD	0.00%	2.47%	8.55%	10.52%	11.96%	20.86%	13.76%	10.87%	-	-	30.04.2025	1.02%	6.18%	8.00%	21.00%	6.01%	4.50%					07-06-2025							28-03-2025	1.04	0.80			15	16-05-2025	4	96	0	0	42	2	737,046,807	101.90	-1.90	16.81	3.02	80	16	4.06	0.22			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB
FTEMUQ	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD	06-06-2025	6.6200	USD	0.46%	1,000 USD	5.75%	5.25%	5.41%	6.43%	7.47%	6.09%	1.19%	-1.45%	-3.56%	-1.25%	30.04.2025	0.06%	6.81%	-4.73%	22.35%	-7.29%	3.60%	-5.56%	2.63%	-3.25%	1.73%	08-06-2025	08-04-2025	0.184	štvrťročne	2	0.368	5.58%	28-02-2025	1.85	1.50	0	0.040	32	16-05-2025	8	53	39	0	82	87	6,007,143	100.42	-0.42	10.56	1.45	45	7	11.59	4.88	9	91	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD
AZIGAT	Allianz Income and Growth AT USD - acc	06-06-2025	26.8396	USD	0.21%	100,000 EUR	5.00%	3.78%	2.47%	-0.03%	6.07%	7.80%	7.23%	7.19%	6.74%	6.56%	30.04.2025	0.41%	5.12%	3.00%	20.70%	3.70%	4.16%	6.67%	2.83%	6.83%	1.24%	07-06-2025							22-04-2025	1.55	1.50				16-05-2025	4	35	62	0	115	186	1,774,147,869	100.56	-0.56	22.59	4.74	26	4	4.41	3.45	9	91	BAL-TR-USD	AZIGAT	USD	0.3675%	5.48%	23.15%	0.80	1.44	15.39%	1/20	BAL-TR-USD	AZIGAT	USD	2.1319%	10.93%	20.58%	0.75	1.81	2.49%	4/18	BAL-TR-USD	AZIGAT	USD	1.8344%	-6.75%	-4.84%	0.73	1.56	6.75%	1/16		BAL-TR-USD	AZIGAT	USD	1.0263%	9.54%	12.40%	0.59	0.92	3.55%	3/14	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTEMEY	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR	05-06-2025	9.0100	EUR	0.90%	100 EUR	5.75%	4.04%	0.33%	1.01%	7.65%	1.69%	-0.62%	-1.42%	-2.86%	-1.18%	30.04.2025	-0.15%	5.36%	-3.30%	15.42%	-5.04%	2.56%	-4.03%	1.82%	-2.29%	1.51%	08-06-2025	01-07-2024	0.503	ročne	1	0.503	5.63%	28-02-2025	1.85	1.50	0	0.040	32	16-05-2025	8	53	39	0	82	87	18,235,447	100.42	-0.42	10.56	1.45	45	7	11.62	4.87	8	92	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD
FTEMBEHY	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1	05-06-2025	5.3800	EUR	1.32%	100 EUR	5.75%	4.87%	7.60%	8.03%	9.13%	4.67%	-1.44%	-3.59%	-5.71%	-3.24%	30.04.2025	-0.16%	7.05%	-7.46%	22.82%	-9.68%	3.18%	-7.76%	2.50%	-5.51%	1.53%	08-06-2025	01-07-2024	0.292	ročne	1	0.292	5.50%	28-02-2025	1.85	1.50	0	0.160	32	16-05-2025	8	53	39	0	82	87	2,311,844	100.42	-0.42	10.56	1.45	45	7	11.62	4.87	8	92	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD
FTEMBAEH	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1	05-06-2025	9.2300	EUR	1.43%	100 EUR	5.75%	4.89%	7.58%	8.21%	9.10%	10.94%	4.45%	1.40%	-0.49%	1.26%	30.04.2025	0.32%	6.62%	-2.04%	24.06%	-4.91%	3.96%	-2.85%	3.11%	-0.87%	1.65%	08-06-2025							28-02-2025	1.85	1.50	0	0.150	32	16-05-2025	8	53	39	0	82	87	4,426,120	100.42	-0.42	10.56	1.45	45	7	11.62	4.87	8	92	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD	FTEMBAEH	EUR	-0.3642%	7.81%	24.38%	0.84	1.58	11.79%	3/24	BAL-BAL-USD	FTEMBAEH	EUR	-0.1677%	-18.83%	0.81%	0.79	1.35	-19.99%	23/23		BAL-BAL-USD	FTEMBAEH	EUR	0.0937%	6.15%	-7.50%	0.78	1.43	-16.27%	25/26
FFEMDYEH	Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit	05-06-2025	10.0900	EUR	0.00%	100 EUR	0.00%	1.69%	0.30%	1.21%	1.82%	6.07%	0.97%	-2.05%	-	-	30.04.2025	0.02%	5.78%	-4.89%	26.05%	-7.65%	3.64%					07-06-2025							28-03-2025	0.93	0.65				16-05-2025	-1	0	101	0	0	210	109,435	147.74	-47.74					6.06	6.70	19	81	BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	05-06-2025	39.4000	EUR	-0.20%	100 EUR	5.25%	4.84%	10.92%	7.18%	13.15%	5.63%	18.15%	17.44%	10.97%	8.63%	30.04.2025	1.32%	5.25%	17.25%	21.00%	16.01%	7.49%	11.89%	9.99%	9.93%	5.78%	07-06-2025	01-08-2024	0.031	ročne	1	0.031	0.08%	28-03-2025	1.92	1.50				16-05-2025	1	99	0	0	67	0	44,887,750	100.48	-0.48	12.78	1.19	68	31					EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFASCU	Fidelity - Asian Smaller Companies Fund A-ACC-USD	05-06-2025	31.1700	USD	0.65%	1,000 USD	5.25%	3.90%	9.75%	4.14%	8.08%	4.84%	6.94%	11.72%	4.56%	5.55%	30.04.2025	0.46%	6.75%	3.10%	15.82%	6.81%	9.14%	5.63%	5.45%	5.42%	2.59%	07-06-2025							28-03-2025	1.93	1.50				16-05-2025	1	99	0	0	138	3	78,861,591	100.66	-0.66	8.77	0.88	38	58					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC	FFASC	USD	0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	05-06-2025	36.4900	EUR	0.55%	100 EUR	5.25%	2.79%	1.11%	-3.72%	4.89%	-0.38%	4.64%	11.44%	4.86%	5.21%	30.04.2025	0.23%	5.30%	4.88%	7.72%	9.20%	8.64%	7.04%	4.31%	6.18%	2.28%	07-06-2025							28-03-2025	1.93	1.50				16-05-2025	1	99	0	0	138	3	56,577,379	100.66	-0.66	8.77	0.88	38	58					EQ-ASPAC-SC	FFASC	USD	0.3675%	13.10%	14.36%	0.95	1.02	1.01%	2/3	EQ-ASPAC-SC	FFASC	USD	2.1319%	8.66%	4.79%	0.88	0.99	-3.80%	2/3	EQ-ASPAC-SC	FFASC	USD	1.8344%	-12.02%	-9.87%	0.88	0.99	2.07%	1/3		EQ-ASPAC-SC	FFASC	USD	1.0263%	26.67%	21.78%	0.82	1.20	-10.13%	3/3	EQ-ASPAC-SC	FFASC	USD	0.3901%	11.81%	23.72%	0.89	1.20	9.64%	1/3	EQ-ASPAC-SC	FFASC	USD	0.1342%	-6.29%	-11.42%	0.90	1.30	8.60%	1/3		EQ-ASPAC-SC	FFASC	USD	0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
FFASCED	Fidelity - Asian Smaller Companies Fund A-DIST-USD	05-06-2025	27.8000	USD	0.65%	1,000 USD	5.25%	3.89%	9.75%	4.16%	8.09%	3.42%	5.37%	10.17%	3.33%	4.36%	30.04.2025	0.34%	6.82%	1.66%	15.66%	5.37%	8.75%	4.32%	4.99%	4.19%	2.40%	07-06-2025	01-08-2024	0.357	ročne	1	0.357	1.29%	28-03-2025	1.93	1.50				16-05-2025	1	99	0	0	138	3	26,015,339	100.66	-0.66	8.77	0.88	38	58					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC	FFASC	USD	0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	06-06-2025	131.2800	EUR	0.08%	100 EUR	4.50%	0.31%	2.30%	-0.29%	1.94%	4.62%	1.14%	-1.26%	-0.25%	0.15%	30.04.2025	0.04%	3.06%	-2.55%	13.85%	-4.34%	2.31%	-1.90%	0.84%	-0.93%	0.63%	07-06-2025							09-04-2025	1.11	0.80				16-05-2025	4	0	96	0	2	434	105,512,500	128.09	-28.09					3.29	6.28			BOND-EUR	AMBEA	EUR	-0.5748%	3.41%	3.37%	0.70	0.82	0.69%	12/24	BOND-EUR	AMBEA	EUR	-0.4977%	5.49%	6.96%	0.75	1.43	-1.12%	12/21	BOND-EUR	AMBEA	EUR	-0.4457%	-4.82%	-1.83%	0.54	0.70	1.68%	6/19		BOND-EUR	AMBEA	EUR	-0.4268%	3.12%	2.13%	0.55	1.04	-1.14%	8/17	BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16	BOND-EUR	AMBEA	EUR	-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		BOND-EUR	AMBEA	EUR	0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
AMEEIDEH	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd	06-06-2025	109.1500	EUR	0.78%	100 EUR	4.50%	2.94%	3.86%	7.17%	6.01%	6.48%	2.31%	2.43%	0.04%	1.35%	30.04.2025	0.12%	7.62%	-4.45%	22.57%	-3.76%	5.89%	-0.46%	3.18%	0.68%	2.12%	08-06-2025							09-04-2025	1.79	1.70				16-05-2025	2	99	0	-1	166	0	39,897,309	107.60	-7.60	12.11	1.63	86	12	4.91	0.20			EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
FFASCE	Fidelity - Asian Smaller Companies Fund A-DIST-EUR	05-06-2025	32.5600	EUR	0.56%	100 EUR	5.25%	2.81%	1.12%	-3.70%	4.90%	-1.75%	3.16%	9.90%	3.63%	4.05%	30.04.2025	0.11%	5.34%	3.45%	7.65%	7.75%	8.29%	5.72%	3.91%	4.94%	2.13%	07-06-2025	01-08-2024	0.442	ročne	1	0.442	1.36%	28-03-2025	1.93	1.50				16-05-2025	1	99	0	0	138	3	46,220,593	100.66	-0.66	8.77	0.88	38	58					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC	FFASC	USD	0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	05-06-2025	5.6700	EUR	0.00%	100 EUR	5.75%	5.00%	4.23%	-3.57%	0.53%	-4.06%	-3.04%	11.43%	-0.66%	-1.49%	30.04.2025	0.15%	10.05%	7.73%	20.49%	14.32%	15.99%	4.24%	9.32%	0.66%	2.51%	08-06-2025	01-07-2024	0.030	ročne	1	0.030	0.53%	28-02-2025	1.84	1.50	0	0.310	-70	16-05-2025	1	98	1	0	88	0	1,841,058	100.00	-0.00	13.86	1.75	40	57					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT
NNCECZ	Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	05-06-2025	301.4000	CZK	0.46%	25,000 CZK	5.00%	3.07%	2.12%	8.85%	11.48%	5.49%	-5.57%	10.88%	2.79%	0.65%	30.04.2025	-0.42%	6.24%	1.78%	23.05%	9.73%	11.76%	5.83%	4.23%	2.71%	1.67%	08-06-2025							30-06-2024	1.67	1.30	0	0.596	67	16-05-2025	65	0	36	-0	0	11	545,257,372	103.14	-3.14					3.91	0.23			COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	05-06-2025	10.4000	EUR	2.06%	100 EUR	5.75%	5.69%	8.79%	10.29%	13.41%	14.79%	6.33%	3.03%	0.56%	2.37%	30.04.2025	0.46%	8.46%	-2.76%	27.56%	-4.80%	5.84%	-1.46%	3.74%	0.69%	2.51%	08-06-2025							28-02-2025	2.00	1.65	0	0.090	-2	16-05-2025	1	99	0	0	81	0	5,996,090	100.00	0	10.53	1.44	85	14					EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18		EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FFGDQ	Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST	05-06-2025	25.6000	EUR	-0.08%	100 EUR	5.25%	1.35%	-0.81%	0.51%	6.00%	11.06%	7.49%	6.78%	6.61%	4.84%	30.04.2025	0.48%	4.39%	5.97%	13.57%	4.64%	3.05%	5.11%	2.18%	4.45%	2.62%	07-06-2025	03-02-2025	0.154	štvrťročne	1	0.617	2.41%	28-03-2025	1.89	1.50			15	16-05-2025	4	95	0	0	44	3	2,309,767,403	102.22	-2.22	16.40	2.94	81	15					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB			0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB			0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6		EQ-HD-GLB
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	05-06-2025	20.9700	EUR	0.14%	100 EUR	5.75%	4.75%	-0.14%	4.38%	4.28%	1.90%	7.14%	6.96%	3.17%	2.51%	30.04.2025	0.54%	6.21%	6.65%	13.20%	5.19%	7.53%	2.12%	4.39%	2.10%	1.92%	08-06-2025							28-02-2025	1.97	1.50	0	0.140	68	16-05-2025	3	97	0	0	38	0	5,476,540	100.00	0	12.10	1.49	59	38					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25	EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25	EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28		EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35	EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34		EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
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