Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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
WDPDP	347095366	Warehouses De Pauw NV (REIT) (dis)	21-10-2026	19.2300	EUR	0.00%	100 EUR	5.00%	-7.55%	-12.99%	-19.47%	-13.14%	-15.51%	-5.38%	-12.88%	-2.92%	4.55%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	21-10-2026													27-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PROLO	347095369	Prologis, Inc. (REIT) (dis)	21-10-2026	127.4700	USD	0.50%	1,000 USD	5.00%	-5.58%	-14.90%	-10.40%	-2.18%	1.34%	7.56%	-2.50%	5.00%	9.30%	31.05.2025	-0.03%	14.74%	-6.08%	19.73%	3.99%	13.11%	10.81%	8.23%	12.95%	8.97%	21-10-2026													27-12-2025																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
CTPNNV	648141153	CTP N.V. (REIT) (dis)	21-10-2026	12.7400	EUR	0.00%	100 EUR	5.00%	-5.07%	-19.57%	-20.87%	-29.46%	-31.80%	-0.57%	-8.81%	-	-	31.05.2025	0.97%	12.08%	2.35%	42.98%							21-10-2026													27-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
KLEPIERRE	702622086	Klépierre SA (REIT) (dis)	21-10-2026	34.9600	EUR	0.00%	100 EUR	5.00%	-4.74%	-8.00%	0.00%	7.90%	6.33%	17.07%	12.85%	1.02%	-1.07%	31.05.2025	1.60%	11.47%	11.30%	21.14%	6.48%	16.98%	-3.09%	9.02%	-5.58%	3.25%	21-10-2026													27-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
COVIVIO	348103298	Covivio (REIT) (dis)	21-10-2026	43.0800	EUR	0.00%	100 EUR	5.00%	-8.11%	-17.79%	-24.88%	-17.79%	-25.72%	4.34%	-10.06%	-11.42%	-6.12%	31.05.2025	-0.34%	13.79%	-9.77%	30.83%	-12.19%	5.45%	-10.20%	4.11%	-6.86%	1.71%	21-10-2026													28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
DEWOHN	347095372	Deutsche Wohnen SE (REIT) (dis)	21-10-2026	15.4200	EUR	0.00%	100 EUR	5.00%	-5.40%	-15.37%	-25.33%	-25.15%	-32.07%	-7.70%	-21.86%	-10.87%	-6.54%	31.05.2025	0.12%	15.19%	-12.54%	44.18%	-17.75%	6.19%	-10.67%	2.55%	-4.83%	2.96%	21-10-2026													28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
VONOVIA	702622083	Vonovia SE (REIT) (dis)	21-10-2026	16.5350	EUR	0.00%	100 EUR	5.00%	-6.16%	-20.39%	-29.67%	-31.16%	-40.61%	-6.82%	-21.00%	-14.00%	-6.58%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	21-10-2026													28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
GRSPR	1976405421	Grand City Properties S.A. (REIT) (dis)	21-10-2026	6.7600	EUR	0.00%	100 EUR	5.00%	-14.10%	-28.01%	-33.98%	-27.70%	-41.01%	-5.89%	-21.40%	-	-	31.05.2025	-0.50%	17.13%	-8.19%	66.74%							21-10-2026													28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
URW	90058998	Unibail-Rodamco-Westfield (REIT) (dis)	21-10-2026	88.6600	EUR	0.00%	100 EUR	5.00%	-4.63%	-14.59%	-15.36%	-0.69%	-1.88%	27.37%	6.84%	-6.32%	-8.98%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	21-10-2026	10-10-2008	6.625		4					0				02-01-2026																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	21-10-2026	1.3500	EUR	0.00%	100 EUR	5.00%	-23.16%	-36.02%	-48.39%	-48.20%	-57.92%	-11.79%	-26.08%	-21.60%	-11.22%	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			21-10-2026													20-01-2026																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
BH	128246513	Berkshire Hathaway Inc. (dis)	21-10-2026	539.8200	USD	0.24%	1,000 USD	5.00%	6.28%	10.21%	15.20%	11.35%	9.47%	17.14%	13.51%	14.32%	14.16%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	21-10-2026									0				03-02-2026																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSP5E	2083601470	Amundi S&P 500 UCITS ETF Acc	21-10-2026	500.2200	EUR	0.00%	100 EUR	5.00%	2.53%	4.69%	14.34%	18.19%	19.51%	-	-	-	-												21-10-2026							08-06-2026	0.05	0.03				10-07-2026	0	100	0	0	0	0	18,371,458,951	100.00	0	21.99	4.77	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BGFADF	5625733671	BlackRock BGF Asian Dragon Fund – Class A2 EUR (Acc)	19-10-2026	60.9400	EUR	0.20%	1,000 EUR	5.00%	-4.29%	-0.41%	5.07%	11.61%	19.96%	15.81%	4.90%	6.94%	6.67%												21-10-2026							31-05-2026	1.83	1.50				22-07-2026	2	98	0	0	47	0	248,381,820	119.11	-19.11	14.81	2.96	87	9					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BGFGALF	5705737888	BlackRock BGF Global Allocation Fund – Class A2 EUR (Acc)	19-10-2026	86.8200	EUR	-0.10%	1,000 EUR	5.00%	1.13%	1.71%	6.76%	7.25%	11.88%	11.58%	5.58%	7.52%	6.56%												21-10-2026	15-12-1997	0.190		1			30-06-2026	1.78	1.50				30-07-2026	-27	63	35	29	731	1445	7,883,744,614	174.11	-74.11	18.73	3.74	56	13		1.72	57	43	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
BGFWEF	5705737890	BlackRock BGF World Energy Fund – Class A2 EUR (Acc)	19-10-2026	35.4600	EUR	1.78%	1,000 EUR	5.00%	7.85%	17.65%	27.78%	48.43%	63.41%	13.77%	19.00%	14.52%	8.36%												21-10-2026							30-06-2026	2.06	1.75				30-07-2026	1	99	0	0	30	0	1,392,128,722	117.43	-17.43	11.32	2.16	63	36					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
BGFWMF	5705737896	BlackRock BGF World Mining Fund – Class A2 EUR (Acc)	19-10-2026	95.0600	EUR	-1.14%	1,000 EUR	5.00%	-4.36%	12.20%	-3.50%	2.80%	29.23%	20.64%	12.35%	16.71%	13.22%												21-10-2026							30-06-2026	2.06	1.75				30-07-2026	2	98	0	0	46	1	5,239,988,057	109.12	-9.12	12.40	2.43	68	31					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
BGFWGF	5705737893	BlackRock BGF World Gold Fund – Class A2 EUR (Acc)	19-10-2026	91.1200	EUR	3.77%	1,000 EUR	5.00%	-5.41%	26.10%	-7.79%	-5.05%	18.96%	43.74%	21.95%	18.32%	11.69%												21-10-2026							30-06-2026	2.08	1.75				30-07-2026	1	96	0	3	42	0	6,558,576,131	115.08	-15.08	9.71	2.20	42	54					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
BGFWHSF	5705737887	BlackRock BGF World Healthscience Fund – Class A2 EUR (Acc)	19-10-2026	71.8300	EUR	-1.03%	1,000 EUR	5.00%	4.98%	7.11%	17.12%	11.04%	19.22%	7.02%	5.77%	8.04%	8.99%												21-10-2026							30-06-2026	1.81	1.50				30-07-2026	1	99	0	0	96	0	6,191,295,620	106.16	-6.16	19.42	4.39	78	21					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
BGFFIGOF	5705737886	BlackRock BGF Fixed Income Global Opportunities Fund – Class A2 EUR (Acc)	19-10-2026	15.6100	EUR	0.26%	1,000 EUR	3.00%	1.63%	0.39%	4.34%	2.90%	4.41%	4.04%	3.01%	2.50%	2.49%												21-10-2026							30-06-2026	1.22	1.00				30-07-2026	-53	3	109	42	512	3983	798,411,793	294.30	-194.30	14.80	2.02	2	2	5.63	3.75	56	44	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
BGFWTECHF	5705737891	BlackRock BGF World Technology Fund – Class A2 EUR (Acc)	19-10-2026	125.9800	EUR	0.42%	1,000 EUR	5.00%	-1.98%	48.70%	27.89%	36.24%	71.26%	32.51%	18.86%	21.51%	16.46%												21-10-2026							30-06-2026	1.81	1.50				30-07-2026	2	98	0	0	62	0	11,106,526,055	108.25	-8.25	22.97	8.79	85	8					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTMWFU	5507579226	Xtrackers MSCI World Financials UCITS ETF	21-10-2026	41.5650	EUR	0.00%	100 EUR	5.00%	-0.94%	-0.26%	-	-	-	-	-	-	-												21-10-2026							20-02-2026	0.25	0.10		0.012		20-09-2026	0	99	0	0	231	0	1,490,265,267	100.09	-0.09	13.72	1.97	82	17					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
XTMWHC	5507579248	Xtrackers MSCI World Health Care UCITS ETF	21-10-2026	58.1600	EUR	0.00%	100 EUR	5.00%	7.86%	11.42%	-	-	-	-	-	-	-												21-10-2026							20-02-2026	0.25	0.10		0.005		20-09-2026	0	100	0	0	115	0	4,081,054,694	100.93	-0.93	19.46	4.10	80	20					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
XTFMU	5507579251	Xtrackers Future Mobility UCITS ETF	21-10-2026	113.5600	EUR	0.00%	100 EUR	5.00%	-3.24%	-3.96%	-	-	-	-	-	-	-												21-10-2026							20-02-2026	0.35	0.25		0.074		20-09-2026	0	100	0	0	85	0	210,790,333	100.01	-0.01	16.97	1.69	87	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
XTMWESG	5507579255	Xtrackers MSCI World ESG UCITS ETF	21-10-2026	50.8100	EUR	0.00%	100 EUR	5.00%	2.31%	5.85%	-	-	-	-	-	-	-												21-10-2026							20-02-2026	0.20	0.10		0.028		20-09-2026	0	100	0	0	603	0	6,033,143,797	100.08	-0.08	20.70	4.03	80	19					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
XTN100	5507579256	Xtrackers NASDAQ 100 UCITS ETF	21-10-2026	61.0300	EUR	0.00%	100 EUR	5.00%	1.03%	3.07%	-	-	-	-	-	-	-												21-10-2026							20-02-2026	0.20	0.10		0.009		20-09-2026	0	100	0	0	102	0	2,554,751,152	100.04	-0.04	22.14	6.90	88	12					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP500	5507579247	Xtrackers S&P 500 UCITS ETF	21-10-2026	13.3430	EUR	0.00%	100 EUR	5.00%	2.56%	4.76%	-	-	-	-	-	-	-												21-10-2026							20-06-2026	0.03	0.01		0.125		20-09-2026	1	99	0	0	504	0	2,624,108,916	100.08	-0.08	20.23	4.55	79	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTUSEEA	5507579257	Xtrackers US Equity Enhanced Active UCITS ETF 1C	21-10-2026	36.1900	EUR	0.00%	100 EUR	5.00%	2.15%	5.39%	-	-	-	-	-	-	-												21-10-2026							20-02-2026	0.20	0.10		0.161		20-09-2026	0	100	0	0	204	0	705,391,234	100.04	-0.04	18.44	4.36	78	22					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
XTEDT	5507579254	Xtrackers Europe Defence Technologies UCITS ETF 1C	21-10-2026	29.9250	EUR	0.00%	100 EUR	5.00%	-1.61%	2.10%	-	-	-	-	-	-	-												21-10-2026							20-02-2026	0.25	0.15		0.030		20-09-2026	0	100	0	0	34	0	41,744,963	100.00	-0.00	26.03	5.51	84	15					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
XTWEEA	5507579253	Xtrackers World Equity Enhanced Active UCITS ETF 1C	21-10-2026	35.2950	EUR	0.00%	100 EUR	5.00%	1.91%	4.07%	-	-	-	-	-	-	-												21-10-2026							20-02-2026	0.25	0.15		0.007		20-09-2026	0	100	0	0	352	0	499,721,608	100.05	-0.05	18.08	3.50	80	20					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
XTMWSC	5507579249	Xtrackers MSCI World Small Cap UCITS ETF 1C	21-10-2026	28.2900	EUR	0.00%	100 EUR	5.00%	0.32%	-0.51%	-	-	-	-	-	-	-												21-10-2026			ročne				18-08-2025	0.25	0.15		0		20-09-2026	1	98	0	0	3277	0	162,765,490	100.03	-0.03	14.84	1.91	3	95					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
XTDP40E	5507579258	Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C	21-10-2026	10.3740	EUR	0.00%	100 EUR	5.00%	-0.13%	0.14%	-	-	-	-	-	-	-												21-10-2026							01-05-2026	0.24	0.16		0.107		20-09-2026	1	40	54	5	0	0	3,259,276	100.02	-0.02	16.82	2.91	29	11	4.79	6.25	71	29	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
XTDP60E	5507579259	Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C	21-10-2026	10.7280	EUR	0.00%	100 EUR	5.00%	0.28%	1.28%	-	-	-	-	-	-	-												21-10-2026							01-05-2026	0.24	0.16		0.155		20-09-2026	1	60	34	5	0	0	6,029,992	100.02	-0.02	16.77	2.90	43	17	4.79	6.15	71	29	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
XTDP80E	5507579260	Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C	21-10-2026	11.0820	EUR	0.00%	100 EUR	5.00%	0.53%	1.84%	-	-	-	-	-	-	-												21-10-2026							01-05-2026	0.24	0.16		0.155		20-09-2026	1	80	14	5	0	0	6,250,594	100.04	-0.04	16.75	2.90	57	22	4.78	6.01	72	28	BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
INGICZB	3255192	Goldman Sachs Czech Crown Bond - P Cap CZK	20-10-2026	2,573.8301	CZK	0.06%	100,000 EUR	5.00%	-0.22%	-2.11%	-2.42%	-2.37%	-2.31%	2.28%	-0.43%	-1.15%	-1.10%	31.05.2025	0.35%	2.93%	0.90%	13.49%	-3.03%	4.64%	-1.82%	1.41%	-1.75%	1.44%	21-10-2026							25-02-2026	1.30	1.00			29	20-09-2026	1	0	99	-0	0	23	2,701,546,736	103.01	-3.01	14.61	0.94							BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2	BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3	BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
GLON1CD	1383752776	Global X NASDAQ 100 Covered Call UCITS ETF (dis)	21-10-2026	26.1150	USD	0.00%	1,000 USD	5.00%	-0.04%	4.29%	8.41%	9.50%	16.72%	15.31%	-	-	-												21-10-2026	10-09-2026	1.494	mesačne	9	1.992	7.63%	31-07-2026	0.45	0.45	0	0		20-09-2026	0	0	0	100	0	0	838,174,257	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
INGEEF	3319	Goldman Sachs European Equity - P Cap EUR	20-10-2026	122.0800	EUR	-0.21%	100 EUR	3.00%	0.74%	-0.41%	3.58%	5.93%	10.62%	15.19%	8.12%	8.94%	8.29%	31.05.2025	0.84%	6.08%	8.04%	16.75%	8.26%	5.71%	7.19%	5.42%	6.11%	2.57%	21-10-2026							25-02-2026	1.60	1.30				20-09-2026	1	99	0	0	53	0	84,016,215	100.02	-0.02	15.60	2.55	95	4					EQ-EU	INGEEF	EUR	-0.5748%	0.67%	-3.22%	0.97	1.13	-4.05%	19/25	EQ-EU	INGEEF	EUR	-0.4977%	24.52%	26.72%	0.95	1.12	-0.69%	9/25	EQ-EU	INGEEF	EUR	-0.4457%	-12.37%	-12.64%	0.95	1.04	0.26%	12/28	EQ-EU	INGEEF	EUR	-0.4268%	9.43%	10.67%	0.93	1.06	0.64%	9/28	EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
FTUSOF	3241	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	20-10-2026	39.8800	USD	-0.23%	1,000 USD	5.75%	-1.21%	1.30%	3.69%	8.43%	4.73%	18.22%	3.92%	12.01%	12.71%	31.05.2025	1.33%	9.38%	8.58%	43.55%	4.10%	5.91%	10.34%	5.52%	11.36%	4.66%	21-10-2026							31-07-2026	1.79	1.50	0	0.120		20-09-2026	1	98	0	2	70	0	2,755,947,117	100.01	-0.01	24.50	7.90	75	19					EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FFGT	36677071	Fidelity - Global Technology Fund A-DIST-EUR	20-10-2026	97.9600	EUR	-0.03%	100 EUR	5.25%	3.87%	8.59%	14.83%	18.01%	20.42%	24.07%	14.31%	20.25%	19.88%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	21-10-2026			ročne				31-08-2026	1.89	1.50				20-09-2026	1	99	0	0	103	0	13,093,762,609	108.58	-8.58	19.27	3.46	71	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGILA	3343	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	20-10-2026	3,100.3101	USD	-0.54%	1,000 USD	5.00%	-5.15%	0.91%	2.23%	12.81%	20.06%	22.61%	6.02%	8.43%	6.51%	31.05.2025	0.41%	7.88%	-0.79%	23.54%	-1.95%	5.55%	1.94%	3.55%	2.91%	2.83%	21-10-2026							25-02-2026	1.10	0.85				20-09-2026	0	100	0	0	463	0	16,288,229	102.13	-2.13	12.98	2.38	90	9					EQ-LATAM	INGILA	USD	0.3675%	-4.69%	17.39%	0.86	0.57	19.89%	1/8	EQ-LATAM	INGILA	USD	2.1319%	16.86%	18.38%	0.83	0.78	4.76%	2/7	EQ-LATAM	INGILA	USD	1.8344%	-8.13%	-10.11%	0.95	1.09	-1.11%	6/7	EQ-LATAM	INGILA	USD	1.0263%	25.80%	19.76%	0.95	0.96	-4.94%	6/7	EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9	EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9	EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
FTTFU	2000278	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	20-10-2026	74.3600	USD	-0.29%	1,000 USD	5.75%	-2.64%	2.81%	13.68%	23.77%	19.30%	30.15%	8.96%	19.26%	19.50%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	21-10-2026							31-07-2026	1.80	1.50	0	0.070	-16	20-09-2026	1	97	0	2	67	0	6,593,489,248	100.04	-0.04	20.99	7.26	80	12					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FFGCID	36676983	Fidelity - Global Consumer Industries Fund A-DIST-EUR	20-10-2026	100.9000	EUR	0.00%	100 EUR	5.25%	3.35%	1.53%	7.18%	4.34%	2.45%	9.27%	2.53%	7.18%	7.96%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	21-10-2026	01-08-2013	0.033	ročne	1	0.033	0.03%	31-08-2026	1.90	1.50				20-09-2026	1	99	0	0	65	0	287,743,903	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	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FFGHCE	36677007	Fidelity - Global Health Care Fund A-DIST-EUR	20-10-2026	66.6400	EUR	2.10%	100 EUR	5.25%	7.74%	9.14%	12.64%	5.41%	8.91%	2.61%	0.49%	5.03%	-	31.05.2025	-0.15%	5.89%	2.54%	14.87%	6.22%	6.11%	9.10%	4.63%			21-10-2026			ročne				31-08-2026	1.90	1.50				20-09-2026	1	99	0	0	40	0	224,936,097	101.63	-1.63	19.60	4.44	81	18					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
INGIEMUE	3330	Goldman Sachs EURO Equity - X Cap EUR	20-10-2026	261.9200	EUR	-0.21%	100 EUR	5.00%	-1.32%	-2.15%	2.75%	6.30%	9.95%	16.75%	7.96%	8.33%	7.29%	31.05.2025	1.01%	7.16%	7.63%	20.66%	6.95%	6.94%	5.58%	6.56%	4.46%	2.60%	21-10-2026							25-02-2026	2.10	1.80			120	20-09-2026	0	100	0	0	42	0	1,336,122	100.03	-0.03	15.91	2.30	98	1					EQ-EU	INGIEMUE	EUR	-0.5748%	0.67%	-1.14%	0.97	1.23	-2.11%	16/25	EQ-EU	INGIEMUE	EUR	-0.4977%	24.52%	22.79%	0.95	1.19	-6.43%	21/25	EQ-EU	INGIEMUE	EUR	-0.4457%	-12.37%	-16.75%	0.94	1.08	-3.41%	25/28	EQ-EU	INGIEMUE	EUR	-0.4268%	9.43%	11.43%	0.91	1.14	0.60%	11/28	EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35	EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34	EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
FTGREF	3221	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402	20-10-2026	26.3200	EUR	0.15%	100 EUR	5.75%	0.30%	2.69%	5.28%	5.36%	8.27%	11.89%	6.65%	6.43%	5.11%	31.05.2025	0.56%	6.67%	6.37%	13.71%	5.53%	4.21%	3.88%	4.37%	3.21%	1.71%	21-10-2026							31-07-2026	1.79	1.50	0	0	153	20-09-2026	6	94	0	0	60	0	7,675,157,232	101.09	-1.09	18.00	3.77	81	10					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46	EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42	EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
FTBDF	3200	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	20-10-2026	63.6600	USD	3.97%	1,000 USD	5.75%	-6.86%	-7.09%	-1.91%	7.15%	20.11%	26.22%	9.97%	11.90%	8.96%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	21-10-2026							31-07-2026	1.79	1.50	0	0.090		20-09-2026	3	97	0	1	109	0	1,609,534,606	101.32	-1.32	6.34	4.82	16	75					EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTMEF	2000272	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	20-10-2026	49.3200	USD	1.04%	1,000 USD	5.75%	-2.03%	-1.04%	0.47%	3.70%	12.32%	19.71%	9.70%	8.67%	7.33%	31.05.2025	1.08%	8.18%	7.66%	22.06%	5.92%	8.06%	3.70%	8.14%	2.54%	2.78%	21-10-2026							31-07-2026	1.82	1.50	0	0.170	49	20-09-2026	2	98	0	0	42	0	106,951,123	100.00	0	12.79	2.00	75	23	3.61	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
AMBEC	10709400	AMUNDI FUNDS BOND EURO CORPORATE - AE	20-10-2026	20.2800	EUR	0.00%	100 EUR	4.50%	0.30%	-1.46%	-1.31%	-2.27%	-2.08%	4.25%	-0.39%	-0.18%	0.42%	31.05.2025	0.21%	2.89%	-0.34%	13.46%	-2.59%	2.76%	-1.13%	1.27%	-0.32%	0.63%	21-10-2026							08-09-2026	1.10	0.80				20-09-2026	9	0	90	0	0	317	19,707,464	127.45	-27.45									BOND-CORP-EUR	AMBEC	EUR	-0.5748%	2.11%	1.08%	0.87	1.37	-2.03%	8/9	BOND-CORP-EUR	AMBEC	EUR	-0.4977%	6.35%	6.65%	0.92	1.14	-0.65%	4/7	BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.77%	-3.26%	0.88	1.06	-0.35%	7/9	BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.68%	3.76%	0.90	1.11	0.75%	2/7	BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8	BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8	BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBGU	10709424	AMUNDI FUNDS BOND GLOBAL - AU	20-10-2026	26.8400	USD	0.22%	1,000 USD	4.50%	0.15%	-0.33%	-1.94%	-0.63%	-2.44%	4.18%	-2.42%	-1.67%	-0.22%	31.05.2025	0.04%	4.05%	-3.44%	14.14%	-5.37%	2.81%	-2.35%	1.06%	-0.92%	0.96%	21-10-2026							08-09-2026	1.17	0.80				20-09-2026	-5	-0	105	0	0	85	14,557,074	303.62	-203.62					4.93	6.57			BOND-GLB	AMBGU	USD	0.3675%	5.48%	6.68%	0.80	1.20	0.17%	10/17	BOND-GLB	AMBGU	USD	2.1319%	8.50%	11.95%	0.69	1.38	1.04%	9/16	BOND-GLB	AMBGU	USD	1.8344%	-4.07%	-5.94%	0.77	1.55	1.36%	8/14	BOND-GLB	AMBGU	USD	1.0263%	6.49%	11.56%	0.71	1.32	3.29%	1/13	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
AMEAJU	10709430	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	20-10-2026	53.8900	USD	-1.50%	1,000 USD	4.50%	-8.91%	-4.09%	1.28%	10.07%	18.31%	21.94%	5.05%	8.72%	7.11%	31.05.2025	0.45%	8.72%	-0.94%	25.08%	-2.38%	6.64%	0.96%	4.27%	2.34%	2.74%	21-10-2026							08-09-2026	2.12	1.70				20-09-2026	2	97	0	1	85	0	43,988,500	104.32	-4.32	12.62	2.21	95	2					EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	29.06%	0.93	1.21	1.48%	4/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	18.15%	0.94	1.08	-5.54%	11/13	EQ-ASPAC	AMEAJU	USD	1.8344%	-16.10%	-20.48%	0.94	1.18	-1.09%	9/13	EQ-ASPAC	AMEAJU	USD	1.0263%	32.86%	44.18%	0.91	1.34	0.41%	7/13	EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13	EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
PARED	2967	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	19-10-2026	151.8300	EUR	-1.11%	100 EUR	3.00%	-1.00%	-2.76%	0.90%	4.59%	12.19%	13.25%	7.59%	6.98%	5.98%	31.05.2025	0.77%	6.13%	7.10%	14.08%	6.55%	5.61%	4.72%	4.95%	3.44%	2.50%	21-10-2026							15-09-2026	1.98	1.50				20-09-2026	0	100	0	0	78	0	37,660,764	100.32	-0.32	16.86	2.76	90	10					EQ-HD-EU	PARED	EUR	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5	EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5	EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4	EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4	EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6	EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5	EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
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