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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 
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc16-04-2026209.9600CHF-0.64% 1,000 CHF5.00%2.74%-5.96%-4.63%-7.22%0.53%-2.92%-3.35%2.44%3.90%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%18-04-202623-03-20261.951.8029-03-2026-099014704,811,215100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc16-04-2026109,170.7813HUF-0.58% 300,000 HUF5.00%2.69%-5.04%-1.23%-1.97%7.38%4.80%3.37%7.76%7.55%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%18-04-202616-03-20261.851.8026-03-2026-099014703,698,922,482100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc16-04-202626.9414USD-0.61% 1,000 USD5.00%2.80%-5.01%-1.98%-3.20%3.62%1.59%0.43%6.02%6.82%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%18-04-202630-03-20261.851.8013-04-2026-0990147061,216,307100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis17-04-2026319.4100EUR0.26% 100 EUR5.00%2.64%-5.31%-1.77%-4.86%3.94%-1.25%-2.32%3.29%4.00%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%18-04-202616-12-20245.511ročne15.5111.73%16-03-20261.851.8022-03-2026-09901470330,901,600100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis16-04-202645.4877USD3.60% 1,000 USD5.00%9.22%12.51%28.17%43.04%77.70%24.61%13.21%19.00%16.26%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%18-04-202615-12-20250.491ročne10.4911.12%16-03-20261.851.8024-03-20264960065036,729,802103.36-3.3619.382.6867270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIU43989913Allianz Oriental Income A USD - dis17-04-2026311.4200USD-0.99% 1,000 USD5.00%7.34%11.14%25.08%34.79%67.18%17.75%6.77%14.10%12.69%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%18-04-202615-12-20253.461ročne13.4611.10%16-03-20261.861.8024-03-202649600650461,238,832103.36-3.3619.382.6867270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZCHAU43989828Allianz China Equity AT USD - acc16-04-202614.0894USD2.55% 1,000 USD5.00%2.93%-2.79%-1.65%12.46%28.96%7.61%-4.54%1.69%4.15%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%18-04-202616-03-20262.302.2524-03-2026298007603,881,020101.86-1.8613.381.6387801000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZREEG2886Allianz Europe Equity Growth AT EUR - acc16-04-2026348.8600EUR-0.63% 100 EUR5.00%2.51%-5.56%-2.87%-4.73%3.39%-0.41%-1.77%3.77%4.60%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%18-04-202616-03-20261.851.8022-03-2026-09901470606,033,094100.68-0.6825.035.4080180180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZCHE43989819Allianz China Equity A EUR - dis16-04-2026144.3300EUR2.59% 100 EUR5.00%0.03%-4.27%-4.12%9.32%24.93%4.37%-4.77%0.62%3.18%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%18-04-202615-12-20252.151ročne12.1511.53%16-03-20262.302.2523-03-2026298007602,704,294101.86-1.8613.381.6387801000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZOIE43989919Allianz Oriental Income AT EUR - acc16-04-2026553.5800EUR1.59% 100 EUR5.00%6.60%10.56%24.88%36.24%66.56%17.17%8.52%14.65%13.01%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%18-04-202616-03-20261.851.8024-03-202649600650223,123,416103.36-3.3619.382.6867270991BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROIN2910Allianz Oriental Income - AT - USD - acc16-04-2026367.1800USD1.55% 1,000 USD5.00%9.67%12.24%27.37%38.12%72.64%19.69%8.18%15.34%13.54%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%18-04-202616-03-20261.861.8024-03-202649600650330,232,004103.36-3.3619.382.6867270991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZCHU43989822Allianz China Equity A USD - dis16-04-202668.8662USD2.55% 1,000 USD5.00%2.93%-2.79%-2.94%10.98%27.26%6.64%-5.05%1.24%3.62%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%18-04-202615-12-20250.900ročne10.9001.34%16-03-20262.302.2524-03-202629800760106,806,024101.86-1.8613.381.6387801000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEGG43989877Allianz Europe Equity Growth A GBP - dis16-04-2026415.7300GBP-0.56% 1,000 GBP5.00%3.26%-5.19%-2.79%-4.53%5.09%-0.95%-1.77%3.89%5.54%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%18-04-202615-12-20170.031ročne10.0310.01%16-03-20261.851.8022-03-2026-099014702,573,363100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZED43989967Allianz European Equity Dividend A EUR - dis16-04-2026169.2600EUR0.74% 100 EUR5.00%3.84%2.11%7.70%11.97%17.68%10.17%6.42%3.41%3.05%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%18-04-202615-12-20252.718ročne12.7181.62%16-03-20261.851.8024-03-202619801440373,388,424102.49-2.4912.932.0578180.010.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc16-04-20265,656.7998CZK0.76% 25,000 CZK5.00%3.93%2.34%10.06%14.81%20.98%13.96%10.93%7.33%6.59%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%18-04-202623-03-20261.851.8031-03-202619801440149,255,653102.49-2.4912.932.0578180.010.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDE43989970Allianz European Equity Dividend AT EUR - acc17-04-2026412.8800EUR0.43% 100 EUR5.00%3.22%2.54%11.47%14.19%20.09%12.19%8.57%5.70%5.48%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%18-04-202616-03-20261.851.8024-03-202619801440247,153,205102.49-2.4912.932.0578180.010.255842EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis16-04-20264,709.7202CZK0.76% 25,000 CZK5.00%3.93%2.34%9.99%14.74%20.91%12.47%9.19%5.35%4.34%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%18-04-202615-12-20252.948ročne12.9480.06%23-03-20261.851.8030-03-20261980144036,862,436102.49-2.4912.932.0578180.010.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond16-04-2026135.3900EUR-0.31% 100 EUR3.00%-0.51%-0.51%-1.05%0.92%1.98%-0.65%-3.05%-1.13%-0.50%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%18-04-202603-03-20260.980.6522-03-2026001000013018,965,404262.19-162.190.239.129010BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc16-04-202637.9617USD-0.13% 1,000 USD5.00%11.84%8.27%13.06%25.84%56.75%25.13%3.42%15.07%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%18-04-202623-03-20262.112.0501-04-2026495105101,765,985,302100.49-0.4926.006.5283120.783.481387EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAII1343520284Allianz Global Artificial Intelligence IT USD (inst)16-04-20263,067.4299USD2.03% 1,000 USD5.00%11.95%8.54%13.63%26.80%58.34%26.41%---18-04-202630-03-20261.091.0807-04-20264951051049,317,304100.49-0.4926.006.5283120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc16-04-20269,371.4404CZK-0.13% 25,000 CZK5.00%11.48%7.71%12.14%24.29%54.29%24.54%3.36%14.40%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%18-04-202623-03-20262.102.0501-04-2026495105101,631,490,737100.49-0.4926.006.5283120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc16-04-2026345.4100EUR-0.10% 100 EUR5.00%8.68%6.64%11.83%24.12%51.19%22.49%3.75%14.42%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%18-04-202623-03-20262.112.0501-04-202649510510512,657,277100.49-0.4926.006.5283120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc16-04-2026305.4400EUR-0.15% 100 EUR5.00%11.42%7.50%11.68%23.47%52.99%22.57%1.02%12.40%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%18-04-202623-03-20262.112.0501-04-202649510510624,217,379100.49-0.4926.006.5283120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24-11-2025648.2400CZK0.02% 100,000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02-12-202518-11-20251.831.5003-02-202668320019044,952,829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24-11-202560.7300USD0.02% 100,000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02-12-202520-04-20218.110ročne18.11013.36%18-11-20251.831.5003-02-2026683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24-11-202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02-12-202518-11-20251.831.5003-02-20266832001902,899,702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24-11-202559.9700USD0.02% 100,000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02-12-202518-11-20251.831.5003-02-20266832001902,473,889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged17-04-2026166.7952EUR0.67% 100,000 EUR3.09%3.85%--------18-04-202628-02-20262.081.7500.56218-04-2026334630497456590,492169.32-69.3215.152.322581.283.01BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR17-04-202631.4816EUR0.83% 100,000 EUR4.17%12.19%--------18-04-202628-02-20262.352.0000.56817-04-20262980047015,721,847100.04-0.048.821.4531671.620.03EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc18-04-20266.3928USD0.00% 1,000 USD5.00%1.60%3.28%5.89%5.86%8.38%----18-04-202631-01-20260.350.3508-04-20260010000105256,748,650100.07-0.071.675.916535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc18-04-20266.0510EUR0.00% 100 EUR5.00%0.51%0.85%1.17%0.44%1.07%----18-04-202631-01-20260.400.4008-04-20260010000105262,868,668100.07-0.071.675.916535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF18-04-2026108.5200EUR0.00% 100 EUR5.00%0.18%0.43%0.93%1.45%1.82%2.89%---18-04-202617-04-20200.012131-03-20250.090.0900.07006-04-2026590410023233,573,125100.0001.770.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD17-04-202612.4100USD0.16% 1,000 USD3.50%0.89%1.80%1.31%3.07%5.35%3.82%1.38%2.42%1.97%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%18-04-202627-02-20260.710.5024-03-2026-20102004249,005,432478.41-378.411.795.71946BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)17-04-202612.6300EUR0.08% 100 EUR3.50%0.00%0.80%0.24%1.45%2.77%1.66%0.55%1.10%0.75%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%18-04-202627-02-20260.710.5024-03-2026-201020042111,677,638478.41-378.411.795.71946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc16-04-2026232.5400EUR0.98% 100,000 EUR5.00%5.30%-0.81%0.67%7.79%28.49%----18-04-202611-03-20261.451.1008-04-2026-110100690126,482,246148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc16-04-20262,143.9399EUR0.98% 100,000 EUR5.00%5.22%-1.03%0.21%7.06%27.33%14.45%0.99%7.29%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%18-04-202611-03-20262.442.0006-04-2026-1101006901,017,954,114148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16-04-2026257.4700EUR0.29% 100 EUR4.50%6.19%-0.08%6.13%4.15%20.32%8.59%2.25%3.72%4.84%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%18-04-202611-03-20261.981.7026-03-202639700560312,491,955103.27-3.2714.211.780971.850.031000EQ-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
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc16-04-202621,926.8594CZK0.98% 100,000 EUR5.00%5.26%-0.80%0.63%7.77%28.48%16.18%---18-04-202611-03-20262.44007-04-2026-1101006905,926,107,023148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc15-04-2026196.4200EUR0.61% 100,000 EUR5.00%3.73%-0.29%3.51%8.33%20.70%11.49%7.37%8.77%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%18-04-202611-03-20261.951.6009-04-202629800690731,188,311103.81-3.8119.033.439261.970.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc15-04-2026152.0800CZK0.62% 100,000 EUR5.00%4.10%-0.10%3.93%9.05%21.73%13.15%---18-04-202611-03-20261.95007-04-202629800690347,528,363103.81-3.8119.033.439261.970.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc16-04-2026120.4500EUR0.08% 100,000 EUR5.00%-3.78%-1.95%-0.36%-4.56%-2.43%-2.73%-2.46%1.40%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%18-04-202611-03-20261.871.6001-04-202639600650219,580,162109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC15-04-2026105.8600USD-0.15% 100,000 EUR5.00%-1.14%-0.26%1.04%-3.17%0.77%-0.49%-2.65%--31.05.20250.15%6.86%-2.75%15.59%18-04-202611-03-20261.851.6003-04-20263960065022,725,202109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD15-04-202611,525.4902CZK-0.86% 100,000 EUR5.00%-4.02%-1.18%-0.01%-3.95%-2.31%-1.34%---18-04-202611-03-20261.88007-04-202639600650526,575,330109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PRSSSP54622109002ProShares Short S&P500 ETF (dis)18-04-202634.8000USD-0.05% 1,000 USD5.00%-7.25%-2.36%-------18-04-202625-03-20260.179štvrťročne10.7162.06%0.7516-04-2026182-1001080171,560,382,905200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIOECU53329993Amundi S.F. - EUR Commodities USD hedged16-04-202656.2500USD-0.14% 1,000 USD5.00%-0.99%15.79%25.50%29.01%33.67%10.54%10.81%8.58%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%18-04-202611-03-20261.251.0001-04-2026100701902022,284,958122.25-22.251.990.54COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC3395Amundi S.F. - EUR Commodities EUR16-04-202636.8000EUR0.35% 100 EUR5.00%-1.13%15.29%24.62%27.29%30.91%8.66%9.03%6.77%4.42%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%18-04-202611-03-20261.161.0022-03-2026100701902049,466,362122.25-22.251.990.54COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF18-04-2026173.9550EUR0.00% 100 EUR5.00%0.39%-0.01%0.25%0.73%1.05%2.77%0.69%--31.05.20250.14%0.92%0.58%5.41%18-04-202631-03-20260.150.050.01808-04-20260010000302,640,527,276100.11-0.112.071.697327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)18-04-202628.7400USD-0.21% 1,000 USD5.00%-30.85%-15.02%-37.25%-54.15%-73.81%-47.29%-32.31%-46.94%-44.52%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%18-04-202625-03-20260.274štvrťročne11.0943.80%0.7505-04-2026338-29315400396,955,026399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF18-04-202635.2950EUR0.00% 100 EUR5.00%0.18%0.38%0.87%1.25%1.80%----18-04-202631-03-20260.070.010.01811-04-202640060003417,896,932100.0002.100.407426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)18-04-202656.3900USD-0.53% 1,000 USD5.00%-25.02%-15.30%-24.26%-39.87%-70.81%----18-04-202625-03-20260.638štvrťročne12.5544.50%0.7511-04-2026369-3002650192,561,365,108400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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