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	Stars	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	06-06-2025	247.0400	EUR	0.02%	100 EUR	4.50%	7.38%	6.30%	17.60%	16.17%	8.44%	5.50%	5.60%	2.27%	3.95%	30.04.2025	0.35%	8.17%	-0.53%	20.22%	0.18%	5.14%	1.16%	4.07%	2.07%	1.86%	07-06-2025							09-04-2025	1.98	1.70				07-06-2025	1	99	0	-0	56	0	157,372,828	106.77	-6.77	12.76	1.55	3	96	2.52	0.00	100	0	EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6		EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5		EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5		EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
CQASCZ	C-QUADRAT Strategie AMI CZK	05-06-2025	1,792.1700	CZK	0.17%	100,000 EUR	5.00%	3.24%	-1.36%	-4.81%	3.34%	4.13%	7.94%	8.81%	5.17%	3.37%	30.04.2025	0.47%	5.06%	7.59%	14.18%	6.45%	4.67%	5.05%	3.91%	4.05%	2.64%	07-06-2025	02-01-2018	0.090		1		0.01%	30-08-2024	2.39	1.95	1.712	0.000		21-05-2025	17	83	0	0	0	0	561,796,478	100.00	0	17.47	2.74	66	16	2.52	0.00	100	0	BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6	BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	04-06-2025	12,412.1602	CZK	-0.39%	100,000 EUR	5.00%	1.15%	-4.26%	-5.50%	-0.20%	1.82%	-	-	-	-												07-06-2025							09-04-2025	1.88	0				16-05-2025	2	98	0	-0	65	0	610,739,900	106.68	-6.68	15.92	2.15	45	53	2.06	0.00	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRFFG	CPR Invest - Food For Generations - A USD - ACC	04-06-2025	111.4300	USD	-0.13%	100,000 EUR	5.00%	1.63%	3.83%	2.33%	2.48%	6.40%	0.60%	-	-	-	30.04.2025	0.04%	6.70%	-3.31%	15.54%							07-06-2025							09-04-2025	1.85	1.50				16-05-2025	2	98	0	-0	65	0	28,229,711	106.68	-6.68	15.92	2.15	45	53	2.06	0.00	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRFFGE	CPR Invest - Food For Generations - A EUR - Acc	04-06-2025	130.7200	EUR	-0.48%	100,000 EUR	5.00%	1.07%	-4.40%	-5.75%	-0.58%	1.25%	-1.53%	4.29%	3.24%	-	30.04.2025	-0.19%	5.73%	-1.56%	11.78%	2.50%	6.48%					07-06-2025							09-04-2025	1.87	1.50				16-05-2025	2	98	0	-0	65	0	305,694,635	106.68	-6.68	15.92	2.15	45	53	2.06	0.00	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRCLA	CPR Invest - Climate Action - A CZKH - Acc	04-06-2025	138.5000	CZK	0.16%	100,000 EUR	5.00%	4.49%	-2.26%	-5.57%	5.30%	6.16%	-	-	-	-												07-06-2025							09-04-2025	1.95	0				16-05-2025	3	97	0	0	74	0	326,887,393	102.36	-2.36	16.76	2.72	84	13	2.51	0.00	100	0	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
CPRCLAC	CPR Invest - Climate Action A EUR Acc	04-06-2025	180.2800	EUR	0.16%	100,000 EUR	5.00%	4.43%	-2.34%	-5.74%	4.93%	5.49%	7.87%	10.14%	-	-	30.04.2025	0.54%	6.99%	7.66%	17.77%	7.85%	3.58%					07-06-2025							13-03-2025	1.95	0				16-05-2025	2	98	0	-0	71	0	726,126,246	102.19	-2.19	17.77	2.99	82	16	2.54	0.00	100	0	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
AMUIFENG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	08-06-2025	62.9840	EUR	0.00%	100 EUR	5.00%	0.82%	-1.87%	-6.86%	-3.73%	5.24%	-1.38%	2.65%	2.41%	-	30.04.2025	-0.32%	8.60%	-0.69%	20.98%	0.93%	4.92%	2.18%	3.23%			08-06-2025							09-04-2025	0.24	0.24				16-05-2025	0	99	-0	1	345	0	291,399,191	100.00	0	23.80	1.42	28	71	1.67	0.00	100	0	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	05-06-2025	14.2600	CHF	-0.49%	1,000 CHF	5.75%	-0.14%	-4.36%	-10.88%	-16.80%	-13.26%	4.27%	-3.27%	-1.07%	-2.70%	30.04.2025	0.27%	8.17%	0.94%	30.95%	-3.42%	5.16%	0.16%	4.66%	-0.02%	3.04%	08-06-2025							28-02-2025	1.82	1.50	0	0.130	-23	16-05-2025	4	96	0	0	85	1	1,298,432	100.00	0	14.59	3.14	37	51	4.22	0.00			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	05-06-2025	8.2300	EUR	1.48%	100 EUR	5.75%	14.62%	42.88%	54.41%	63.94%	70.39%	13.97%	11.02%	12.58%	8.41%	30.04.2025	0.96%	15.16%	1.37%	46.36%	-2.67%	11.53%	4.79%	6.27%	2.68%	6.17%	08-06-2025							31-03-2025	1.86	1.50	0	0.060	-58	06-06-2025	1	99	0	0	148	1	39,625,930	100.72	-0.72	10.30	2.09	11	87	4.23	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	06-06-2025	36.9300	EUR	0.68%	100 EUR	5.75%	5.03%	1.57%	12.32%	13.88%	13.39%	10.06%	11.80%	5.64%	3.60%	30.04.2025	0.82%	6.23%	8.59%	13.29%	8.07%	7.32%	4.62%	6.63%	3.18%	2.67%	08-06-2025							31-03-2025	1.82	1.50	0	0.120	32	27-05-2025	3	97	0	0	43	0	273,207,553	100.00	-0.00	10.91	1.40	67	28	4.23	0.00			EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25	EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25	EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28	EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28		EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	05-06-2025	109.6100	CZK	1.58%	25,000 CZK	5.75%	4.01%	6.73%	3.98%	8.04%	9.35%	3.77%	2.08%	-0.56%	0.24%	30.04.2025	0.25%	8.65%	-3.17%	26.26%	-4.90%	5.93%	-1.46%	3.55%	0.03%	2.45%	08-06-2025							28-02-2025	2.19	1.85	0	0.297	20	16-05-2025	1	99	0	0	53	0	140,144,255	100.15	-0.15	14.48	2.12	98	1	0	0.00			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	05-06-2025	13.3600	EUR	0.91%	100 EUR	5.75%	13.99%	34.41%	45.69%	63.13%	67.42%	15.77%	14.19%	16.24%	11.23%	30.04.2025	0.96%	13.01%	6.24%	42.77%	2.40%	11.49%	9.11%	6.41%	6.51%	8.15%	08-06-2025			ročne				31-03-2025	1.86	1.50	0	0.060	-58	06-06-2025	1	99	0	0	148	1	56,465,229	100.72	-0.72	10.30	2.09	11	87	4.23	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
FTINOYE	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	05-06-2025	20.2800	EUR	-0.20%	100 EUR	5.75%	7.93%	2.01%	-7.10%	12.29%	8.33%	15.48%	10.77%	-	-	30.04.2025	0.97%	10.37%	9.09%	43.38%							08-06-2025			ročne				28-02-2025	1.80	1.50	0	0.170	21	16-05-2025	1	99	0	0	115	0	41,807,105	100.00	-0.00	30.59	8.60	83	15	4.22	0.00			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
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	05-06-2025	10.2300	USD	1.49%	1,000 USD	3.00%	15.07%	44.49%	56.90%	67.16%	74.87%	17.41%	13.63%	14.98%	10.71%	30.04.2025	1.22%	15.18%	4.07%	46.23%	-0.47%	11.81%	6.87%	6.92%	4.82%	6.90%	08-06-2025							31-03-2025	2.58	2.25	0	0.060	-58	06-06-2025	1	99	0	0	148	1	26,755,945	100.72	-0.72	10.30	2.09	11	87	4.23	0.00			COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6		COM-PRMET											COM-PRMET											COM-PRMET
FTINOU	Franklin Templeton - Franklin Innovation Fund A (acc) USD	05-06-2025	21.0400	USD	0.38%	1,000 USD	5.75%	9.19%	8.12%	0.38%	15.67%	13.98%	18.02%	11.06%	-	-	30.04.2025	1.17%	10.17%	8.09%	48.46%							08-06-2025							28-02-2025	1.80	1.50	0	0.170	21	16-05-2025	1	99	0	0	115	0	146,325,099	100.00	-0.00	30.59	8.60	83	15	4.22	0.00			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
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	05-06-2025	6.5400	CHF	1.40%	1,000 CHF	5.75%	14.54%	42.48%	53.16%	61.48%	67.26%	12.53%	9.84%	11.62%	7.72%	30.04.2025	0.84%	15.17%	-0.11%	44.35%	-3.35%	11.36%	4.18%	5.79%	2.21%	5.89%	08-06-2025							31-03-2025	1.83	1.50	0	0.060	-58	05-06-2025	1	99	0	0	148	1	916,371	100.72	-0.72	10.30	2.09	11	87	4.23	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	06-06-2025	11.1700	USD	-2.62%	1,000 USD	5.75%	6.18%	35.07%	56.66%	68.73%	66.47%	17.76%	13.85%	15.39%	11.24%	30.04.2025	1.30%	15.30%	5.00%	46.89%	0.32%	12.06%	7.68%	7.14%	5.62%	7.23%	08-06-2025							31-03-2025	1.86	1.50	0	0.060	-58	06-06-2025	1	99	0	0	148	1	188,746,205	100.72	-0.72	10.30	2.09	11	87	4.23	0.00			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6		COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	05-06-2025	11.9200	EUR	0.85%	100 EUR	3.00%	13.85%	34.08%	45.01%	62.18%	66.02%	14.89%	13.32%	15.38%	10.40%	30.04.2025	0.89%	12.99%	5.44%	42.42%	1.64%	11.26%	8.30%	6.20%	5.72%	7.82%	08-06-2025							31-03-2025	2.58	2.25	0	0.060	-58	06-06-2025	1	99	0	0	148	1	55,294,472	100.72	-0.72	10.30	2.09	11	87	4.23	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	05-06-2025	244.9900	CZK	0.10%	25,000 CZK	5.75%	5.26%	2.34%	12.04%	12.38%	13.92%	13.14%	14.00%	7.08%	4.36%	30.04.2025	1.05%	6.21%	11.98%	12.61%	10.68%	8.87%	6.12%	7.60%	4.19%	3.49%	08-06-2025							28-02-2025	1.82	1.50	0	0.117	32	16-05-2025	3	97	0	0	42	0	542,522,338	100.00	0	10.82	1.50	67	29	4.22	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	05-06-2025	12.6800	EUR	0.00%	100 EUR	5.75%	4.19%	-3.65%	-11.39%	-0.39%	1.52%	2.63%	3.09%	3.00%	-	30.04.2025	0.00%	8.39%	-0.61%	19.16%	1.46%	4.73%					08-06-2025							28-02-2025	2.62	2.25	0	0.030	87	16-05-2025	2	98	0	0	39	0	20,090,593	100.51	-0.51	26.32	4.36	64	34	0	0.00			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTBDFEH	Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1	05-06-2025	10.7700	EUR	-0.46%	100 EUR	5.75%	0.09%	-6.02%	-9.95%	-15.46%	-11.29%	6.33%	-2.01%	-0.05%	-	30.04.2025	0.48%	8.23%	2.83%	32.37%	-2.41%	5.79%					08-06-2025							28-02-2025	1.79	1.50	0	0.160	-23	16-05-2025	4	96	0	0	85	1	8,521,302	100.00	0	14.59	3.14	37	51	4.22	0.00			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	05-06-2025	41.9500	USD	0.70%	1,000 USD	5.75%	6.55%	7.51%	20.75%	15.25%	19.07%	12.50%	11.95%	5.17%	3.83%	30.04.2025	1.08%	8.06%	6.96%	21.99%	5.69%	7.82%	3.31%	7.52%	2.42%	2.71%	08-06-2025							31-03-2025	1.82	1.50	0	0.120	32	25-05-2025	3	97	0	0	43	0	88,337,250	100.00	-0.00	10.91	1.40	67	28	4.23	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
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	05-06-2025	13.3500	EUR	0.83%	100 EUR	5.75%	13.91%	34.31%	45.58%	63.00%	67.29%	15.74%	14.18%	16.22%	11.22%	30.04.2025	0.95%	13.00%	6.23%	42.74%	2.40%	11.47%	9.11%	6.41%	6.51%	8.15%	08-06-2025							31-03-2025	1.86	1.50	0	0.060	-58	06-06-2025	1	99	0	0	148	1	115,665,314	100.72	-0.72	10.30	2.09	11	87	4.23	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTMEAUH	Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1	05-06-2025	19.0500	USD	0.11%	1,000 USD	5.75%	3.48%	2.53%	12.52%	13.19%	15.04%	12.53%	13.60%	7.57%	5.32%	30.04.2025	1.00%	6.23%	11.02%	13.27%	10.12%	8.12%	6.53%	7.04%	5.22%	3.22%	08-06-2025							28-02-2025	1.82	1.50	0	0.110	32	16-05-2025	3	97	0	0	42	0	7,775,333	100.00	0	10.82	1.50	67	29	4.22	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU			-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU			-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU
FTMEG	Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP	05-06-2025	23.9800	GBP	0.25%	1,000 GBP	5.75%	2.26%	3.76%	13.43%	11.79%	10.25%	7.58%	8.87%	3.48%	3.55%	30.04.2025	0.69%	5.44%	6.17%	10.58%	5.73%	6.56%	2.58%	5.73%	2.35%	1.47%	08-06-2025	01-07-2024	0.371	ročne	1	0.371	1.55%	28-02-2025	1.64	1.50	0	0.120	32	17-05-2025	3	97	0	0	43	0	925,700	100.00	-0.00	10.91	1.40	67	28	4.23	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU
FTINOCH	Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1	05-06-2025	205.7800	CZK	0.39%	25,000 CZK	5.75%	9.12%	8.01%	-0.16%	14.76%	12.84%	17.88%	10.65%	-	-	30.04.2025	1.15%	10.20%	8.12%	49.13%							08-06-2025							28-02-2025	1.80	1.50	0	0.264	21	16-05-2025	1	99	0	0	115	0	1,306,544,468	100.00	-0.00	30.59	8.60	83	15	4.22	0.00			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
FTMEEY	Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR	05-06-2025	28.2400	EUR	0.07%	100 EUR	5.75%	5.14%	2.17%	11.71%	11.84%	11.22%	8.21%	10.09%	4.04%	2.02%	30.04.2025	0.67%	6.12%	6.70%	13.12%	6.40%	6.90%	3.21%	6.16%	1.78%	2.44%	08-06-2025	01-07-2024	0.435	ročne	1	0.435	1.54%	31-03-2025	1.82	1.50	0	0.120	32	30-05-2025	3	97	0	0	43	0	10,781,606	100.00	-0.00	10.91	1.40	67	28	4.23	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	05-06-2025	15.5000	USD	0.32%	1,000 USD	5.75%	4.59%	10.64%	4.94%	3.61%	7.49%	7.21%	10.73%	3.65%	4.15%	30.04.2025	0.50%	6.98%	1.91%	22.38%	4.64%	8.41%	4.11%	6.44%	3.75%	2.13%	08-06-2025	01-07-2016	0.034	ročne	1	0.034	0.22%	31-03-2025	2.44	2.10	0	0.110	-8	01-06-2025	2	98	0	0	92	0	12,683,753	100.00	-0.00	12.73	1.89	37	60	4.21	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTEMSCU	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	06-06-2025	16.3100	USD	0.74%	1,000 USD	5.75%	5.43%	9.54%	5.63%	5.16%	8.16%	7.20%	10.91%	3.66%	4.27%	30.04.2025	0.49%	6.99%	1.88%	22.38%	4.63%	8.43%	4.10%	6.43%	3.76%	2.16%	08-06-2025							31-03-2025	2.44	2.10	0	0.110	-8	01-06-2025	2	98	0	0	92	0	51,835,352	100.00	-0.00	12.73	1.89	37	60	4.21	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	05-06-2025	23.3300	GBP	-0.13%	1,000 GBP	5.75%	2.41%	4.20%	-1.44%	0.47%	1.30%	4.29%	9.21%	3.44%	5.41%	30.04.2025	0.28%	5.06%	2.88%	12.49%	6.29%	7.60%	4.83%	4.99%	5.20%	3.38%	08-06-2025	01-07-2016	0.023	ročne	1	0.023	0.10%	31-03-2025	2.44	2.10	0	0.110	-8	01-06-2025	2	98	0	0	92	0	1,408,321	100.00	-0.00	12.73	1.89	37	60	4.21	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTEMSC	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	05-06-2025	20.2300	EUR	-0.30%	100 EUR	5.75%	3.48%	2.64%	-2.93%	0.55%	2.17%	4.91%	10.45%	4.00%	3.90%	30.04.2025	0.26%	5.66%	3.47%	15.79%	6.96%	7.80%	5.47%	5.46%	4.52%	1.55%	08-06-2025							31-03-2025	2.44	2.10	0	0.110	-8	01-06-2025	2	98	0	0	92	0	48,084,320	100.00	-0.00	12.73	1.89	37	60	4.21	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTIMANE	Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR	05-06-2025	12.8000	EUR	-1.84%	100 EUR	3.00%	8.84%	5.00%	-	-	-	-	-	-	-												08-06-2025							31-01-2025	2.55	2.25	0	0.030	21	16-05-2025	5	95	0	0	62	0	14,720,002	100.12	-0.12	33.31	8.06	63	32	4.20	0.01			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ROUMSE	Roundhill Magnificent Seven ETF (dis)	08-06-2025	52.7000	USD	0.00%	1,000 USD	5.00%	9.72%	7.86%	-4.34%	24.82%	-	-	-	-	-												08-06-2025	30-12-2024	0.453	ročne	1	0.453	0.86%			0.29			40	16-05-2025	0	100	0	0	21	0	1,709,208,285	167.99	-67.99	26.97	8.19			3.65	0.02			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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	06-06-2025	38.2900	USD	2.08%	1,000 USD	5.75%	9.68%	-3.58%	-8.77%	-11.67%	-7.33%	10.24%	0.32%	2.27%	0.30%	30.04.2025	0.67%	8.22%	5.28%	32.90%	-0.37%	6.26%	3.05%	5.44%	2.85%	3.88%	08-06-2025							31-03-2025	1.79	1.50	0	0.070	-23	25-05-2025	5	95	0	0	83	4	967,983,001	100.19	-0.19	15.15	3.33	32	57	3.20	0.03			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
BNPEARTE	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc	05-06-2025	46.3500	EUR	0.76%	100 EUR	3.00%	11.96%	23.17%	7.19%	2.39%	2.91%	-19.55%	-	-	-	30.04.2025	-1.76%	12.27%	-25.65%	19.73%							07-06-2025							22-04-2025	1.83	1.50	0	0.588		16-05-2025	56	44	0	0	20	0	2,585,675	146.97	-46.97	19.53	1.94	35	52	3.29	0.03			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
BNPEARTD	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	05-06-2025	50.2500	USD	0.78%	100,000 EUR	3.00%	11.97%	24.94%	8.39%	4.08%	5.28%	-17.21%	-	-	-	30.04.2025	-1.51%	12.34%	-23.58%	20.38%							07-06-2025	20-04-2021	8.110	ročne	1	8.110	16.27%	22-04-2025	1.83	1.50	0	0.588		16-05-2025	56	44	0	0	20	0	390,161	146.97	-46.97	19.53	1.94	35	52	3.29	0.03			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
BNPEARTU	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc	05-06-2025	49.6200	USD	0.79%	100,000 EUR	3.00%	11.96%	24.96%	8.41%	4.09%	5.31%	-17.21%	-	-	-	30.04.2025	-1.51%	12.34%	-23.59%	20.39%							07-06-2025							22-04-2025	1.83	1.50	0	0.588		16-05-2025	56	44	0	0	20	0	2,654,140	146.97	-46.97	19.53	1.94	35	52	3.29	0.03			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
BNPEARTC	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc	05-06-2025	539.9200	CZK	0.78%	100,000 EUR	3.00%	12.14%	23.63%	7.90%	3.19%	3.89%	-17.29%	-	-	-	30.04.2025	-1.52%	12.36%	-22.96%	21.14%							07-06-2025							22-04-2025	1.83	1.50	0	0.588		16-05-2025	56	44	0	0	20	0	46,148,654	146.97	-46.97	19.53	1.94	35	52	3.29	0.03			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
DBMFS	iM DBi Managed Futures Strategy ETF (dis)	08-06-2025	25.3100	USD	0.00%	1,000 USD	5.00%	0.48%	-0.24%	-7.46%	-8.26%	-14.26%	-8.18%	0.82%	-	-	30.04.2025	-0.57%	5.63%	-0.46%	18.10%							08-06-2025	27-03-2025	0.179	štvrťročne	1	0.716	2.83%			0.85			0	16-05-2025	112	16	-44	16	0	1	1,141,363,219	198.37	-98.37					3.97	0.04			ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF											ALT-HDGF											ALT-HDGF											ALT-HDGF
FFINYUD	Fidelity - Global Thematic Opportunities Fund Y-USD - instit	05-06-2025	21.6300	USD	0.46%	1,000 USD	0.00%	6.19%	7.08%	1.88%	9.24%	8.53%	8.49%	7.23%	-	-	30.04.2025	0.48%	6.90%	2.55%	25.11%	2.44%	4.61%					07-06-2025	01-08-2024	0.064	ročne	1	0.064	0.30%	28-03-2025	1.05	0.80				16-05-2025	5	95	0	0	409	5	16,307,064	100.68	-0.68	19.41	3.28	66	29	3.32	0.07			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFINYE	Fidelity - International Fund Y-DIST-EUR - instit	05-06-2025	25.5200	EUR	0.31%	100 EUR	0.00%	5.02%	-1.39%	-5.83%	5.98%	3.07%	6.14%	6.92%	-	-	30.04.2025	0.26%	6.30%	4.14%	19.59%	4.74%	3.81%					07-06-2025	01-08-2024	0.079	ročne	1	0.079	0.31%	28-03-2025	1.05	0.80				16-05-2025	5	95	0	0	409	5	5,832,259	100.68	-0.68	19.41	3.28	66	29	3.32	0.07			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
SCHUSLCA	Schroder US Large Cap A1 Accumulation EUR	05-06-2025	271.5703	EUR	1.02%	100,000 EUR	4.17%	5.73%	-0.44%	-5.61%	10.52%	10.64%	11.65%	15.24%	12.45%	10.84%	30.04.2025	0.68%	6.78%	12.41%	24.07%	13.01%	4.50%	13.44%	5.81%	11.77%	4.48%	07-06-2025							31-03-2025	2.33	2.00	0	0.153		16-05-2025	4	96	0	0	46	0	4,049,002	107.86	-7.86	23.16	5.11	78	18	4.11	0.09			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	05-06-2025	13.7100	USD	0.07%	1,000 USD	1.50%	0.37%	1.11%	2.08%	3.32%	4.66%	4.37%	2.56%	2.29%	1.73%	30.04.2025	0.34%	0.19%	3.55%	3.08%	1.96%	2.19%	1.58%	0.90%	1.42%	0.94%	08-06-2025							31-03-2025	0.25	0.40	0	0		27-05-2025	90	0	10	0	0	15	846,710,034	100.78	-0.78					4.18	0.10			MM-USD	FTUSDLRF	USD	0.3675%	0.32%	0.25%	0.88	2.05	-0.03%	2/3	MM-USD	FTUSDLRF	USD	2.1319%	2.01%	1.95%	0.91	2.49	0.11%	2/3	MM-USD	FTUSDLRF	USD	1.8344%	1.70%	1.55%	0.45	0.64	-0.19%	2/2	MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09			n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
XTREM	Xtrackers MSCI Emerging Markets UCITS ETF 1C	08-06-2025	63.0700	USD	0.00%	1,000 USD	5.00%	4.72%	6.64%	8.67%	13.23%	13.44%	6.10%	5.74%	-	-	30.04.2025	0.40%	8.01%	-0.11%	24.88%	-0.99%	5.54%					08-06-2025							20-02-2025	0.18	0.08		0.031		22-05-2025	1	99	0	0	1221	0	6,179,838,073	100.05	-0.05	12.29	1.59	90	7	3.50	0.12			EQ-GEM	XTREM	USD	0.3675%	16.49%	16.92%	0.97	0.98	0.82%	7/14	EQ-GEM	XTREM	USD	2.1319%	20.79%	20.21%	0.96	1.08	-2.02%	9/13	EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM
XTWCST	Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc	08-06-2025	45.7950	EUR	0.00%	100 EUR	5.00%	-0.25%	-2.25%	-1.98%	1.13%	4.13%	4.75%	4.56%	5.32%	5.16%	30.04.2025	0.18%	4.73%	2.11%	11.47%	2.87%	3.82%	4.55%	1.68%	4.70%	1.38%	08-06-2025							20-02-2025	0.25	0.10		0.014		16-05-2025	-0	100	0	0	102	0	1,179,204,742	101.42	-1.42	20.16	4.10	82	18	3.50	0.12			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
XTEMEC	Xtrackers MSCI Emerging Markets UCITS ETF 1C	08-06-2025	55.3520	EUR	0.00%	100 EUR	5.00%	3.49%	1.54%	0.78%	10.18%	7.61%	4.01%	5.58%	3.46%	-	30.04.2025	0.16%	6.53%	1.29%	18.89%	1.21%	4.50%					08-06-2025							20-02-2025	0.18	0.08		0.031		16-05-2025	1	99	0	0	1221	0	6,179,838,073	100.05	-0.05	12.29	1.59	90	7	3.50	0.12			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM
XTMSUSA	Xtrackers MSCI USA UCITS ETF 1C	08-06-2025	175.7900	USD	0.00%	1,000 USD	5.00%	6.15%	4.48%	-1.22%	12.37%	13.98%	14.92%	14.50%	13.11%	12.73%												08-06-2025							20-02-2025	0.07	0.01		0.014		05-06-2025	1	99	0	0	576	0	9,407,990,675	100.05	-0.05	21.08	4.10	78	21	3.50	0.12			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
AMFRUC	Amundi Floating Rate USD Corporate UCITS ETF USD ©	08-06-2025	130.7851	USD	0.00%	1,000 USD	5.00%	0.67%	0.92%	2.47%	3.88%	5.43%	5.56%	3.54%	3.13%	2.72%	30.04.2025	0.42%	0.65%	4.40%	4.67%	2.70%	2.48%	2.40%	1.38%	2.32%	0.92%	08-06-2025							09-04-2025	0.18	0.18				16-05-2025	2	0	98	0	0	260	479,695,951	100.00	0					5.25	0.13	93	7	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD
ISHFRBE	iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)	08-06-2025	4.3221	EUR	0.00%	100 EUR	5.00%	-2.09%	-1.89%	-1.03%	-2.84%	-1.91%	-	-	-	-												08-06-2025	15-05-2025	0.105	polročne	1	0.211	4.87%	31-03-2025	0.12	0.12				16-05-2025	3	0	97	0	0	403	56,805,819	100.17	-0.17					5.02	0.14	95	5	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR
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