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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD20-10-202611.1700USD0.27% 1,000 USD5.00%-0.45%-2.62%-3.54%-2.36%-2.27%4.53%-0.74%-0.43%-0.00%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%21-10-202631-07-20261.010.7000.020-2427-09-202610990050775,530,231102.42-2.425.235.71100-0BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD20-10-202615.3700USD0.26% 1,000 USD5.00%-0.45%-2.72%-3.58%-2.54%-2.54%4.29%-0.94%-0.63%-0.21%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%21-10-202631-07-20261.470.9000.020-2420-09-202610990050712,259,126102.42-2.425.235.71100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEC17816275First Eagle Amundi International Fund - AHK19-10-20264,600.3398CZK-0.37% 100,000 EUR5.00%0.21%3.11%0.61%1.90%8.72%15.09%8.46%8.40%6.34%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%21-10-202608-09-20262.202.0001-10-20265842912034,050,614,610126.67-26.6712.911.9456273.330.251000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)21-10-2026140.9600USD0.00% 1,000 USD5.00%0.07%-1.15%-1.92%-1.35%-1.46%4.25%0.38%0.88%1.20%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%21-10-202631-08-20260.070.0717-10-20260010000888,100,403,149100.0005.014.261000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRHYD1531266292CPR Invest - HYDROGEN - A EUR - ACC19-10-2026131.5700EUR-0.76% 100,000 EUR5.00%-1.22%-5.07%-4.93%2.29%14.67%13.96%---21-10-202608-09-20261.951.6009-10-20268920-0510345,945,162106.04-6.0420.683.0367252.210.001000COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc21-10-20264.8350EUR0.00% 100 EUR5.00%2.17%0.69%3.16%3.46%2.73%----21-10-202631-08-20260.150.1510-10-202600100009928,237,633100.0005.023.591000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)21-10-202610.9040GBP0.00% 1,000 GBP5.00%-1.14%1.58%-3.13%-4.64%-6.47%----21-10-202621-05-20260.399polročne10.7997.33%31-08-20260.100.1017-10-2026001000034447,919,919100.0005.1212.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)21-10-2026100.0300USD-0.00% 1,000 USD5.00%0.02%-0.02%-0.06%-0.08%-0.10%0.00%-0.01%-0.05%-0.00%31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%21-10-202601-10-20262.641mesačne93.5213.52%0.1408-10-20265104900227,915,498,295100.0004.020.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)21-10-202676.0150USD0.00% 1,000 USD5.00%-2.67%-2.92%-5.22%-5.79%-5.99%1.86%-4.91%-3.12%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%21-10-202615-10-20262.248polročne22.2482.96%31-08-20260.200.2017-10-20260010000708184,796,968102.14-2.143.936.901000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD20-10-202611.4800USD0.17% 1,000 USD5.25%0.79%1.06%0.09%0.44%1.41%----21-10-202631-08-20261.350.9011-10-2026830170091,354,342326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC19-10-2026110.0300USD-0.34% 100,000 EUR5.00%3.27%1.91%2.75%3.61%4.02%5.54%-2.02%--31.05.20250.15%6.86%-2.75%15.59%21-10-202608-09-20261.851.6005-10-202601000062020,630,997110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc21-10-20265.9670USD0.00% 1,000 USD5.00%0.35%0.25%0.42%0.98%1.62%----21-10-202631-08-20260.07010-10-20260010000917,568,177,091100.08-0.084.791.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc19-10-2026131.5600EUR-0.02% 100,000 EUR5.00%5.53%3.93%8.21%7.10%8.20%3.47%-1.29%2.18%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%21-10-202608-09-20261.871.6003-10-2026010000620179,680,346110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTIPS660173366iShares TIPS Bond ETF (dis)21-10-2026105.4800USD0.03% 1,000 USD5.00%-0.07%-2.24%-5.25%-4.17%-5.83%0.85%-3.87%-1.30%-0.96%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%21-10-202603-08-20263.681mesačne411.04210.47%0.181106-10-202600100004814,229,889,133100.0005.086.171000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)21-10-2026116.2000USD0.00% 1,000 USD5.00%0.47%-0.13%0.28%------21-10-202631-08-20260.10011-10-2026409600241,173,987,691100.11-0.114.812.291000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist21-10-20263.7398EUR0.00% 100 EUR5.00%-0.61%-2.59%-6.20%-5.90%-9.36%-1.70%-6.43%--31.05.2025-0.42%3.73%-7.21%10.49%21-10-202621-05-20260.082polročne10.1634.36%31-08-20260.100.1009-10-20260010000131,506,523,737100.0005.246.941000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc21-10-20264.6290EUR0.00% 100 EUR5.00%-0.35%-1.14%-2.04%-1.88%-2.51%----21-10-202631-08-20260.180.1810-10-2026001000099155,328,874100.0005.023.591000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF21-10-202646.9149USD0.07% 1,000 USD5.00%-0.14%-2.39%-5.56%-4.65%-6.57%0.01%-4.19%-1.49%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%21-10-202603-08-20261.885mesačne54.5249.65%0.121724-09-2026001000038280,511,479100.0004.936.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)21-10-20262.9935USD0.00% 1,000 USD3.00%-1.50%--------21-10-202618-06-20260.075polročne10.1505.00%31-07-20260.070.0722-09-20260010000401,006,722,001100.0005.3415.381000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD19-10-202612,657.7100CZK-0.01% 100,000 EUR5.00%5.59%4.16%8.71%7.85%9.15%4.54%---21-10-202608-09-20261.88009-10-2026010000620510,423,166110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD20-10-202611.8400USD0.17% 1,000 USD5.25%0.85%1.20%0.34%0.85%1.98%----21-10-202631-08-20260.850.5511-10-20268301700922,512,911326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR20-10-202612.4300EUR-0.16% 100 EUR5.25%2.90%2.81%5.34%4.63%5.97%----21-10-202631-08-20260.660.5511-10-202683017009104,929326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMFEU11215698First Eagle Amundi International Fund - AHE19-10-2026257.3200EUR-0.37% 100,000 EUR5.00%0.17%2.90%0.18%1.33%8.74%14.40%6.22%6.77%5.21%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%21-10-202608-09-20262.262.0025-09-2026584291203855,653,025126.67-26.6712.911.9456273.330.251000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFEE11215696First Eagle Amundi International Fund - AU19-10-202612,842.0195USD-0.37% 100,000 EUR5.00%0.32%3.34%1.13%2.80%10.01%16.33%8.42%8.83%7.51%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%21-10-202613-10-20262.262.0020-10-20265842912131,091,438,517126.72-26.7213.352.0255283.720.251000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
ISTABA1529757550Inspire Tactical Balanced ETF (dis)21-10-202630.5678USD0.17% 1,000 USD5.00%-0.07%-0.88%1.05%0.45%3.53%11.38%0.16%--31.05.20250.31%5.07%-0.37%21.48%21-10-202625-09-20260.251štvrťročne30.3341.09%0.50909-10-202608119027067,101,132100.00018.404.7312694.811.851000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist21-10-20262.6225EUR0.00% 100 EUR5.00%-1.67%-3.65%-8.27%-7.93%-14.42%-3.23%-12.89%--31.05.2025-0.94%7.27%-14.62%17.83%21-10-202618-06-20260.066polročne10.1325.03%31-07-20260.100.1026-09-2026001000040788,650,509100.00-0.005.4515.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)20-10-202610.3900EUR0.10% 100 EUR5.25%0.68%0.68%-0.76%-0.76%-0.29%----21-10-202631-08-20261.350.9011-10-2026830170092,680,785326.14-226.143.73-0.861000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc19-10-2026166.2000CZK0.10% 100,000 EUR5.00%0.62%1.51%7.75%9.01%14.61%15.78%---21-10-202608-09-20261.95009-10-20262980-0810406,887,304101.73-1.7317.743.419092.180.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JHEAC5594041070Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc21-10-202610.5405EUR0.00% 1,000 EUR3.00%0.02%0.62%-------21-10-202630-04-20260.250.250.33116-10-2026001000080507,202,567100.0003.661000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)21-10-20265.0079USD0.00% 1,000 USD3.00%-0.75%--------21-10-202631-07-20260.070.0722-09-202600100006118,910,380100.0005.2611.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF21-10-20264.3765USD0.00% 1,000 USD5.00%-1.45%-3.15%-5.38%-4.54%-8.68%3.17%-7.51%-4.60%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%21-10-202631-08-20260.070.0718-10-20260010000403,033,902,280100.22-0.225.4815.221000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)20-10-202610.7000EUR0.09% 100 EUR5.25%0.66%0.75%-0.47%-0.47%0.19%----21-10-202631-08-20260.840.5511-10-2026830170091,825,337326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD20-10-202611.9700USD0.08% 1,000 USD5.25%0.84%1.18%0.34%0.93%2.13%----21-10-202631-08-20260.660.5511-10-202683017009119,263326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc19-10-20262,516.9399EUR1.21% 100,000 EUR5.00%0.56%5.21%16.10%16.19%19.00%18.92%2.30%9.74%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%21-10-202608-09-20262.442.0008-10-2026-01000-06901,191,349,710130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMAIR2051763129First Eagle Amundi International Fund - RE EUR19-10-2026295.4000EUR-0.04% 100,000 EUR5.00%2.57%5.59%6.89%7.22%15.17%----21-10-202608-09-20261.561.3010-10-2026584291213166,787,552126.72-26.7213.352.0255283.720.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc19-10-202625,859.9902CZK1.25% 100,000 EUR5.00%0.38%5.50%16.64%16.99%20.03%20.18%---21-10-202608-09-20262.44008-10-2026-01000-06907,934,285,692130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)21-10-2026149.7800USD0.00% 1,000 USD5.00%-0.45%-2.21%-3.42%-2.65%-3.68%4.29%-1.38%-0.39%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%21-10-202631-08-20260.070.0717-10-20260010000134,940,705,031100.0005.166.931000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)21-10-20269.5375GBP0.00% 1,000 GBP5.00%-0.73%-0.44%-2.45%-4.46%-5.15%-0.84%-6.71%-5.32%-3.37%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%21-10-202622-05-20260.216polročne10.4314.52%31-08-20260.070.0717-10-2026209800703,325,626,717100.02-0.025.237.181000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc21-10-20265.0672EUR0.00% 100 EUR5.00%0.20%-0.18%-0.41%-0.28%-0.22%2.28%0.09%--31.05.20250.08%1.02%-0.18%6.01%21-10-202631-08-20260.100.1010-10-20260010000911,229,655,682100.08-0.084.791.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)21-10-2026138.4000EUR0.00% 100 EUR5.00%0.10%-0.70%-1.79%-2.28%-3.41%1.06%-2.34%-1.91%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%21-10-202616-07-20263.164polročne23.1642.29%31-08-20260.200.2017-10-2026001000011591,634,049,397100.13-0.133.653.921000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE20-10-2026259.4400EUR-0.54% 100 EUR4.50%-4.05%-2.24%0.16%2.02%6.80%13.12%1.83%4.19%4.47%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%21-10-202608-09-20261.981.7027-09-20261990-0530181,562,264101.79-1.7915.011.782970.020.011000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc19-10-2026213.7500EUR0.10% 100,000 EUR5.00%0.56%1.29%7.30%8.34%13.68%14.61%7.91%9.62%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%21-10-202608-09-20261.951.6011-10-20262980-0810830,485,762101.73-1.7317.743.419092.180.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)21-10-2026125.5800USD0.00% 1,000 USD5.00%0.36%-1.64%-1.48%-2.84%-2.26%-1.84%-1.11%-0.79%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%21-10-202617-09-20264.919polročne24.9193.92%31-08-20260.070.0716-10-20260010000912,460,049,130100.03-0.034.791.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)21-10-20264.3532EUR0.00% 100 EUR5.00%2.67%1.54%2.22%3.27%-0.71%----21-10-202622-05-20260.098polročne10.1954.49%31-08-20260.100.1014-10-202640960024925,481,949100.11-0.114.812.291000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)21-10-2026115.6950EUR0.00% 100 EUR5.00%0.70%-0.59%-2.11%-2.41%-4.97%-0.56%-4.30%-3.36%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%21-10-202618-06-20261.345polročne12.6902.33%31-08-20260.200.2018-10-2026001000067204,876,839100.03-0.033.326.811000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)21-10-2026253.0000USD0.00% 1,000 USD5.00%-0.02%-1.59%-1.94%-0.59%-1.84%4.38%-0.15%2.18%2.15%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%21-10-202631-08-20260.100.1017-10-20260010000483,576,677,129100.25-0.255.066.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc19-10-2026274.1600EUR1.22% 100,000 EUR5.00%0.62%5.42%16.59%16.95%20.05%----21-10-202608-09-20261.451.1010-10-2026-01000-0690158,980,495130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)21-10-2026125.9400USD0.00% 1,000 USD5.00%0.32%0.23%0.38%1.00%1.59%4.14%1.99%1.86%1.74%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%21-10-202631-08-20260.070.0717-10-2026001000091668,664,575100.0004.801.821000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE19-10-2026318.1600EUR-0.05% 100,000 EUR5.00%2.51%5.40%6.51%6.68%14.43%----21-10-202611-03-20262.262.0012-10-20265842912132,520,649,262126.72-26.7213.352.0255283.720.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF21-10-2026122.2400USD0.00% 1,000 USD5.00%0.33%0.89%1.80%2.67%3.68%4.51%3.66%--31.05.20250.35%0.23%21-10-202631-08-20260.070.0708-10-202652048005220,207,157,815100.0003.890.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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