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	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
FTGEEY	Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR	04-11-2025	33.0700	EUR	-1.37%	100 EUR	5.75%	2.89%	8.68%	20.12%	11.91%	6.27%	8.17%	8.54%	8.29%	5.55%	31.05.2025	0.30%	9.33%	2.64%	15.91%	7.44%	9.03%	8.14%	3.81%	6.37%	2.88%	05-11-2025	01-07-2025	0.035	ročne	1	0.035	0.10%	31-07-2025	1.80	1.50	0	0.160	29	04-10-2025	4	96	0	0	37	0	673,889,798	100.07	-0.07	17.51	1.90	59	36	-2.83	0.01			EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGCCNE	Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR	04-11-2025	28.8900	EUR	-1.20%	100 EUR	3.00%	2.92%	9.72%	21.39%	-	-	-	-	-	-												05-11-2025							31-07-2025	2.58	2.25	0	0.160	29	11-10-2025	4	96	0	0	37	0	23,173,778	100.07	-0.07	17.51	1.90	59	36	-2.83	0.01			EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGLEF	Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339	03-11-2025	38.3200	EUR	0.21%	100 EUR	5.75%	4.44%	11.46%	23.57%	12.64%	8.16%	9.65%	9.05%	8.82%	6.19%	31.05.2025	0.32%	9.36%	2.91%	16.08%	7.59%	8.91%	8.45%	3.79%	6.80%	2.95%	05-11-2025							31-07-2025	1.80	1.50	0	0.160	29	09-10-2025	4	96	0	0	37	0	81,060,143	100.07	-0.07	17.51	1.90	59	36	-2.83	0.01			EQ-GLB	FTGLEF	USD	0.3675%	16.69%	32.55%	0.86	1.14	13.55%	4/31		EQ-GLB	FTGLEF	USD	2.1319%	24.33%	23.83%	0.89	1.31	-7.31%	23/28		EQ-GLB	FTGLEF	USD	1.8344%	-12.29%	-17.83%	0.84	1.15	-3.42%	22/24	EQ-GLB	FTGLEF	USD	1.0263%	22.48%	20.62%	0.74	1.44	-11.27%	21/23	EQ-GLB	FTGLEF	USD	0.3901%	7.58%	11.62%	0.94	1.61	-0.35%	27/46	EQ-GLB	FTGLEF	USD	0.1342%	-7.25%	-4.27%	0.90	1.43	-1.10%	26/42	EQ-GLB	FTGLEF	USD	0.0923%	2.42%	-0.70%	0.89	1.37	-3.98%	28/42
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	04-11-2025	136.4800	EUR	0.12%	100 EUR	3.00%	1.00%	0.77%	1.92%	1.40%	1.28%	0.09%	-3.11%	-0.72%	-0.15%	31.05.2025	-0.32%	3.68%	-5.82%	11.56%	-4.89%	2.49%	-1.79%	1.18%	-0.97%	1.17%	05-11-2025							24-09-2025	0.98	0.65				12-10-2025	-4	0	104	0	0	120	20,810,632	255.72	-155.72					-0.27	8.29	93	7	BOND-INFL-GLB	PARGINB	USD	0.3675%	12.13%	17.03%	0.96	1.24	2.04%	1/4		BOND-INFL-GLB	PARGINB	USD	2.1319%	4.71%	2.91%	0.93	1.22	-2.36%	3/4		BOND-INFL-GLB	PARGINB	USD	1.8344%	-6.40%	-7.45%	0.96	1.46	2.73%	1/4	BOND-INFL-GLB	PARGINB	USD	1.0263%	11.32%	16.12%	0.96	1.37	0.95%	1/4	BOND-INFL-GLB	PARGINB	USD	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3	BOND-INFL-GLB	PARGINB	USD	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3	BOND-INFL-GLB	PARGINB	USD	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3
FTGEE	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR	04-11-2025	24.3600	EUR	-0.98%	100 EUR	5.75%	1.97%	7.22%	14.04%	4.91%	11.74%	10.88%	9.31%	5.01%	3.78%	31.05.2025	0.56%	6.67%	6.31%	13.73%	5.39%	4.31%	3.51%	4.45%	2.77%	1.71%	05-11-2025	01-07-2020	0.136	ročne	1	0.136	0.55%	31-07-2025	1.79	1.50	0	0.030	102	11-10-2025	5	95	0	0	62	0	232,300,174	100.49	-0.49	20.60	3.08	83	12	0	0.01			EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGREF	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402	04-11-2025	24.6600	EUR	-1.00%	100 EUR	5.75%	1.94%	5.70%	14.01%	4.85%	11.74%	10.86%	9.31%	5.28%	4.13%	31.05.2025	0.56%	6.67%	6.37%	13.71%	5.53%	4.21%	3.88%	4.37%	3.21%	1.71%	05-11-2025							31-07-2025	1.79	1.50	0	0.030	102	07-10-2025	5	95	0	0	62	0	7,198,019,100	100.49	-0.49	20.60	3.08	83	12	0	0.01			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
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	04-11-2025	56.8400	USD	-2.30%	1,000 USD	5.75%	-2.20%	4.70%	10.97%	27.73%	21.90%	19.65%	11.93%	4.01%	3.32%	31.05.2025	1.09%	9.56%	5.19%	27.92%	3.32%	9.81%	0.53%	7.64%	0.45%	2.94%	05-11-2025							31-07-2025	1.91	1.50	0	0.180	32	13-10-2025	5	95	0	0	38	0	13,115,970	100.00	0	14.51	1.70	32	62	0	0.01			EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	04-11-2025	49.4900	EUR	-1.47%	100 EUR	5.75%	-0.54%	5.07%	7.42%	15.55%	15.50%	14.12%	12.39%	3.90%	2.75%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	05-11-2025	01-07-2010	0.037		1			31-07-2025	1.91	1.50	0	0.180	32	09-10-2025	5	95	0	0	38	0	55,819,151	100.00	0	14.51	1.70	32	62	0	0.01			EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	04-11-2025	33.6400	EUR	-0.97%	100 EUR	5.75%	-1.06%	4.67%	4.44%	11.17%	21.44%	18.01%	11.57%	6.19%	4.96%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	05-11-2025	01-12-2000	0.067		1			31-07-2025	1.86	1.50	0	0.190	8	06-10-2025	5	95	0	0	43	0	126,312,664	100.00	0	14.19	1.84	68	27	0	0.01			EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25		EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25		EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FTGEU	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD	03-11-2025	28.2700	USD	0.25%	1,000 USD	5.75%	1.22%	7.78%	19.53%	17.50%	19.18%	17.85%	9.29%	5.32%	4.44%	31.05.2025	0.75%	7.91%	5.15%	21.21%	3.13%	4.88%	2.21%	5.57%	1.99%	1.85%	05-11-2025	01-07-2020	0.152	ročne	1	0.152	0.54%	31-07-2025	1.82	1.50	0	0.030	102	13-10-2025	5	95	0	0	62	0	25,875,106	100.49	-0.49	20.60	3.08	83	12	0	0.01			EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	04-11-2025	42.8400	EUR	-1.92%	100 EUR	3.00%	-0.23%	5.31%	8.68%	14.88%	14.61%	13.27%	11.54%	3.12%	1.98%	31.05.2025	0.79%	7.11%	5.16%	18.10%	4.74%	9.18%	0.96%	6.47%	0.41%	2.27%	05-11-2025							31-07-2025	2.60	2.25	0	0.180	32	11-10-2025	5	95	0	0	38	0	8,235,197	100.00	0	14.51	1.70	32	62	0	0.01			EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC
FTEGF	Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR	24-10-2025	16.2300	EUR	-0.12%	100 EUR	5.75%	3.38%	2.33%	12.47%	9.96%	5.87%	9.30%	6.55%	1.63%	0.57%	31.05.2025	0.37%	7.05%	2.09%	12.46%	1.77%	6.38%	-1.10%	4.19%	-1.15%	1.27%	26-10-2025							31-07-2025	1.84	1.50	0	0.370	75	08-10-2025	1	99	0	0	43	0	37,775,635	100.00	0	14.27	1.85	70	29	0	0.01			EQ-EU	FTEGF	EUR	-0.5748%	0.67%	-16.30%	0.90	1.08	-17.06%	25/25		EQ-EU	FTEGF	EUR	-0.4977%	24.52%	17.43%	0.85	1.19	-11.88%	25/25		EQ-EU	FTEGF	EUR	-0.4457%	-12.37%	-16.67%	0.85	0.95	-4.94%	27/28	EQ-EU	FTEGF	EUR	-0.4268%	9.43%	6.95%	0.86	1.02	-2.68%	23/28	EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
FTEEY	Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR	04-11-2025	26.8200	EUR	-1.00%	100 EUR	5.75%	-0.81%	4.64%	3.59%	10.23%	20.49%	17.36%	11.15%	5.69%	4.31%	31.05.2025	1.15%	7.12%	9.16%	19.45%	5.15%	8.20%	2.28%	6.95%	1.73%	2.12%	05-11-2025	01-07-2025	0.207	ročne	1	0.207	0.76%	31-07-2025	1.84	1.50	0	0.190	8	11-10-2025	5	95	0	0	43	0	8,020,607	100.00	0	14.19	1.84	68	27	0	0.01			EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	04-11-2025	5,066.9800	CZK	-1.72%	25,000 CZK	5.00%	-1.54%	3.65%	3.12%	5.19%	8.62%	14.84%	13.06%	6.15%	4.65%	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			05-11-2025							20-10-2025	1.85	1.80				29-10-2025	1	98	0	2	45	0	118,011,979	100.16	-0.16	12.75	1.97	81	17	0.12	0.43	54	46	EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	04-11-2025	4,221.4702	CZK	-1.72%	25,000 CZK	5.00%	-1.54%	3.66%	3.13%	5.20%	6.63%	12.52%	10.84%	3.75%	2.45%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			05-11-2025	16-12-2024	72.422	ročne	1	72.422	1.69%	20-10-2025	1.85	1.80				28-10-2025	1	98	0	2	45	0	27,804,493	100.16	-0.16	12.75	1.97	81	17	0.12	0.43	54	46	EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEDE	Allianz European Equity Dividend AT EUR - acc	04-11-2025	369.8600	EUR	-1.81%	100 EUR	5.00%	-1.66%	3.32%	2.47%	4.50%	7.76%	12.53%	10.67%	4.45%	3.61%	31.05.2025	0.85%	5.81%	8.43%	15.00%	6.06%	7.01%	3.11%	5.89%	2.63%	2.14%	05-11-2025							22-09-2025	1.85	1.80				17-10-2025	1	98	0	2	45	0	237,475,225	100.16	-0.16	12.75	1.97	81	17	0.12	0.43	54	46	EQ-EU	AZEDE	EUR	-0.5748%	0.67%	-11.30%	0.79	0.92	-11.88%	23/25		EQ-EU	AZEDE	EUR	-0.4977%	24.52%	13.53%	0.61	0.59	-0.84%	10/25		EQ-EU	AZEDE	EUR	-0.4457%	-12.37%	-7.82%	0.67	0.67	0.59%	10/28	EQ-EU	AZEDE	EUR	-0.4268%	9.43%	8.13%	0.63	0.74	1.23%	8/28	EQ-EU										EQ-EU										EQ-EU
AZED	Allianz European Equity Dividend A EUR - dis	04-11-2025	154.8400	EUR	-1.73%	100 EUR	5.00%	-1.66%	3.32%	2.47%	4.49%	5.77%	10.25%	8.48%	2.09%	1.19%	31.05.2025	0.68%	5.90%	6.24%	14.66%	3.89%	6.71%	0.78%	5.55%	0.18%	1.90%	05-11-2025	16-12-2024	2.683	ročne	1	2.683	1.70%	22-09-2025	1.85	1.80				17-10-2025	1	98	0	2	45	0	315,952,081	100.16	-0.16	12.75	1.97	81	17	0.12	0.43	54	46	EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFGILBU	Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD	03-11-2025	12.1600	USD	0.00%	1,000 USD	3.50%	-0.57%	0.66%	2.62%	7.14%	6.85%	5.32%	1.55%	2.41%	1.86%	31.05.2025	0.11%	3.49%	-0.74%	9.48%	-0.59%	1.70%	1.02%	0.87%	1.15%	0.58%	05-11-2025							29-08-2025	0.71	0.50				16-10-2025	18	0	82	0	0	42	60,207,689	447.17	-347.17					1.64	5.50	91	9	BOND-INFL-GLB	FFGILBU	USD	0.3675%	12.13%	6.41%	0.85	0.50	0.13%	2/4		BOND-INFL-GLB	FFGILBU	USD	2.1319%	4.71%	5.47%	0.76	0.49	2.09%	2/4		BOND-INFL-GLB	FFGILBU	USD	1.8344%	-6.40%	-2.70%	0.75	0.43	-0.96%	4/4	BOND-INFL-GLB	FFGILBU	USD	1.0263%	11.32%	6.17%	0.80	0.46	0.37%	2/4	BOND-INFL-GLB	FFGILBU	USD	0.3901%	4.75%	0.91%	0.75	0.45	-1.44%	3/3	BOND-INFL-GLB	FFGILBU	USD	0.1342%	-7.12%	-12.00%	0.65	0.34	-3.09%	3/3	BOND-INFL-GLB	FFGILBU	USD	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FFGILBEH	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	03-11-2025	12.5700	EUR	0.00%	100 EUR	3.50%	0.08%	0.40%	1.62%	2.70%	3.63%	2.13%	0.77%	1.22%	0.73%	31.05.2025	-0.05%	2.49%	-1.16%	6.70%	-0.62%	1.32%	0.44%	0.55%	0.34%	0.49%	05-11-2025							29-08-2025	0.71	0.50				16-10-2025	18	0	82	0	0	42	119,474,989	447.17	-347.17					1.64	5.50	91	9	BOND-INFL-GLB											BOND-INFL-GLB											BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB	FFGILBEH	EUR	-0.3642%	4.01%	2.78%	0.73	0.65	0.28%	1/4	BOND-INFL-GLB	FFGILBEH	EUR	-0.1677%	-4.46%	4.38%	0.47	0.26	-5.45%	6/6	BOND-INFL-GLB	FFGILBEH	EUR	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
PIOECU	Amundi S.F. - EUR Commodities USD hedged	04-11-2025	45.8600	USD	0.90%	1,000 USD	5.00%	2.89%	8.21%	8.88%	6.92%	13.66%	1.96%	10.07%	5.28%	-	31.05.2025	-0.47%	5.38%	0.72%	19.28%	8.66%	11.41%					05-11-2025							06-10-2025	1.25	0				30-10-2025	51	0	49	-0	0	18	17,473,071	127.31	-27.31					1.69	0.33			COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOEC	Amundi S.F. - EUR Commodities EUR	03-11-2025	29.9700	EUR	0.47%	100 EUR	5.00%	1.80%	6.13%	6.81%	5.68%	10.14%	-0.65%	8.25%	3.31%	1.51%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	05-11-2025							03-09-2025	1.16	1.00				14-10-2025	51	0	49	-0	0	18	30,313,106	127.31	-27.31					1.69	0.33			COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4		COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5		COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4	COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4	COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10	COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10	COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
ISHCHEH	iShares China CNY Bond UCITS ETF EUR Hedged Acc	05-11-2025	5.9970	EUR	0.12%	100 EUR	5.00%	0.45%	-0.27%	-0.03%	-0.02%	3.31%	-	-	-	-												05-11-2025							31-07-2025	0.40	0.40				22-09-2025	0	0	100	0	0	89	226,063,559	104.51	-4.51					1.76	6.10	65	35	BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHCHBOU	iShares China CNY Bond UCITS ETF USD Acc	05-11-2025	6.0648	USD	0.13%	1,000 USD	5.00%	0.71%	0.80%	1.21%	2.16%	2.82%	-	-	-	-												05-11-2025							31-07-2025	0.35	0.35				22-09-2025	0	0	100	0	0	89	275,315,274	104.51	-4.51					1.76	6.10	65	35	BOND-CNY											BOND-CNY											BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY
INEURCM	Invesco Euro Cash 3 Months UCITS ETF	05-11-2025	107.5900	EUR	0.05%	100 EUR	5.00%	0.15%	0.49%	0.94%	1.61%	2.37%	2.85%	-	-	-												05-11-2025	17-04-2020	0.012		1			31-03-2025	0.09	0.09	0	0.070		04-11-2025	59	0	41	0	0	22	202,630,548	100.00	0					1.77	0.23			MM-EUR											MM-EUR											MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
AMGMEIG	Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED	05-11-2025	125.1000	EUR	-0.02%	100 EUR	5.00%	0.15%	0.43%	0.89%	1.55%	2.26%	-	-	-	-												05-11-2025							03-09-2025	0.14	0.14				24-09-2025	57	0	43	0	0	53	724,432,385	100.00	0					1.81	0.25	78	22	ALT-HDGF-MM-EUR											ALT-HDGF-MM-EUR											ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR
CPRGSAC	CPR Invest - Global Silver Age Class A CZKH Acc	04-11-2025	16,529.4004	CZK	0.41%	100,000 EUR	5.00%	1.36%	6.45%	1.99%	-9.06%	-1.16%	-	-	-	-												05-11-2025							06-10-2025	1.95	2.10				05-11-2025	7	91	0	2	58	0	2,893,868,425	149.71	-49.71	16.16	3.19	69	22	1.83	0.01	100	0	COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
CPRCLAC	CPR Invest - Climate Action A EUR Acc	03-11-2025	194.1000	EUR	0.07%	100,000 EUR	5.00%	2.21%	4.46%	12.44%	2.58%	7.79%	11.83%	10.89%	-	-	31.05.2025	0.70%	7.05%	7.66%	17.27%	7.82%	3.52%					05-11-2025							03-09-2025	1.95	0				23-09-2025	1	99	0	-0	71	0		101.41	-1.41	17.60	3.19	88	11	1.93		100	0	EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMPEURB	AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR	05-11-2025	21.4000	EUR	0.01%	100 EUR	5.00%	0.16%	0.47%	0.91%	1.57%	2.40%	2.87%	-	-	-	31.05.2025	0.20%	0.30%									05-11-2025							06-10-2025	0.05	0.05				03-11-2025	26	0	74	0	0	119	512,631,495	100.00	0					1.94	0.44	75	25	BOND-GOV-ST-EUR											BOND-GOV-ST-EUR											BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
AMUIFENG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	05-11-2025	64.4150	EUR	-0.03%	100 EUR	5.00%	0.04%	3.29%	2.69%	-4.09%	-2.32%	3.12%	5.18%	2.79%	-	31.05.2025	-0.03%	7.91%	-0.83%	20.01%	0.84%	5.00%	2.21%	3.17%			05-11-2025							06-10-2025	0.24	0.24				29-10-2025	0	100	0	0	346	0	316,586,860	100.00	0	24.84	1.47	26	73	1.94	0.01	100	0	REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AMEPRANG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	05-11-2025	52.5600	EUR	0.17%	100 EUR	5.00%	0.40%	3.20%	2.58%	-4.04%	-4.99%	-0.05%	-	-	-	31.05.2025	-0.29%	7.84%									05-11-2025	10-12-2024	1.560	ročne	1	1.560	2.97%	06-10-2025	0.24	0.24				02-11-2025	0	100	-0	0	345	0	55,052,413	100.00	0	24.69	1.46	26	73	1.94	0.01	100	0	REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
CPRGDOE	CPR Invest - Global Disruptive Opportunities Class A EUR Acc	03-11-2025	2,252.2600	EUR	1.73%	100,000 EUR	5.00%	6.18%	9.10%	20.63%	0.44%	8.75%	17.10%	5.19%	10.30%	-	31.05.2025	0.71%	9.97%	3.22%	38.55%	0.12%	5.74%	7.05%	3.71%			05-11-2025							06-10-2025	2.44	0				05-11-2025	-1	101	0	0	77	0	1,525,178,116	125.31	-25.31	28.39	6.12	75	24	1.97	0.01	100	0	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	03-11-2025	22,954.6699	CZK	1.74%	100,000 EUR	5.00%	6.28%	9.38%	21.26%	0.98%	9.40%	-	-	-	-												05-11-2025							06-10-2025	2.44	0				05-11-2025	-1	101	0	0	77	0	6,956,586,990	125.31	-25.31	28.39	6.12	75	24	1.97	0.01	100	0	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRFFG	CPR Invest - Food For Generations - A USD - ACC	03-11-2025	102.9600	USD	-0.83%	100,000 EUR	5.00%	-2.32%	-3.62%	-6.09%	-3.90%	-4.09%	2.16%	1.02%	-	-	31.05.2025	0.15%	6.86%	-2.75%	15.59%							05-11-2025							06-10-2025	1.85	1.50				01-11-2025	8	92	-0	0	61	0	25,189,495	108.43	-8.43	15.22	2.27	42	51	1.97	0.01	100	0	EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	03-11-2025	11,432.8096	CZK	-0.49%	100,000 EUR	5.00%	-0.64%	-4.02%	-6.83%	-13.41%	-8.95%	-	-	-	-												05-11-2025							06-10-2025	1.88	0				05-11-2025	8	92	-0	0	61	0	561,502,555	108.43	-8.43	15.22	2.27	42	51	1.97	0.01	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	03-11-2025	149.7800	CZK	0.04%	100,000 EUR	5.00%	2.11%	4.73%	13.00%	3.17%	10.42%	-	-	-	-												05-11-2025							06-10-2025	1.95	0				05-11-2025	2	98	-0	0	75	0	378,608,472	101.63	-1.63	18.20	3.12	87	11	1.97	0.01	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
PRSUSSP	ProShares UltraPro Short S&P 500 ETF (dis)	05-11-2025	13.0300	USD	-0.13%	1,000 USD	5.00%	-2.47%	-19.27%	-41.15%	-37.42%	-46.49%	-47.99%	-41.13%	-45.80%	-41.98%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	05-11-2025	25-06-2025	0.448	štvrťročne	2	0.896	6.87%			0.75				23-09-2025	371	-300	23	6	0	16	537,477,085	400.03	-300.03					1.98	0.17			EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTEGB1	Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF	05-11-2025	35.0280	EUR	-0.01%	100 EUR	5.00%	0.19%	0.44%	0.88%	1.61%	-	-	-	-	-												05-11-2025							20-02-2025	0.07	0.01		0.013		23-09-2025	25	0	70	5	0	39	14,516,850	100.00	0					2.00	0.49	73	27	BOND-GOV-ST-EUR											BOND-GOV-ST-EUR											BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
CPRFFGE	CPR Invest - Food For Generations - A EUR - Acc	03-11-2025	119.8200	EUR	-0.50%	100,000 EUR	5.00%	-0.73%	-4.28%	-7.36%	-14.17%	-10.06%	-3.35%	1.34%	2.34%	-	31.05.2025	-0.03%	5.68%	-1.43%	11.70%	2.32%	6.35%					05-11-2025							06-10-2025	1.87	1.50				30-10-2025	2	98	0	-0	59	0	242,909,171	107.84	-7.84	16.30	2.17	40	58	2.01	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
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	04-11-2025	243.6500	EUR	-0.54%	100 EUR	4.50%	-0.83%	-0.64%	6.13%	11.90%	14.42%	10.61%	5.86%	3.67%	3.64%	31.05.2025	0.58%	8.29%	-0.02%	20.15%	0.21%	5.12%	1.28%	4.20%	2.04%	1.85%	05-11-2025							03-09-2025	1.98	1.70				20-10-2025	3	97	0	-0	56	0	273,776,808	103.18	-3.18	14.46	1.71	2	95	2.01	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
SCHELA	Schroder EURO Liquidity A1 Accumulation EUR	03-11-2025	119.9768	EUR	0.02%	100,000 EUR	0.00%	0.14%	0.41%	0.87%	1.46%	2.21%	2.84%	1.34%	0.77%	0.35%	31.05.2025	0.21%	0.21%	1.95%	2.96%	0.59%	1.82%	0.08%	1.03%	-0.12%	0.72%	05-11-2025							31-07-2025	0.29	0.20	0	0.007		24-09-2025	97	0	3	0	0	1	28,632,185	100.00	0					2.04	0.14	105	-5	MM-EUR											MM-EUR											MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
XTEGB	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	05-11-2025	173.4550	EUR	-0.01%	100 EUR	5.00%	0.31%	0.43%	0.71%	1.77%	2.89%	2.72%	0.54%	-	-	31.05.2025	0.14%	0.92%	0.58%	5.41%							05-11-2025							20-02-2025	0.15	0.05		0.013		22-09-2025	0	0	100	0	0	31	2,307,387,559	100.10	-0.10					2.05	1.76	72	28	BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHEGB0	iShares Euro Government Bond 0-1yr UCITS ETF (dis)	05-11-2025	99.1120	EUR	0.01%	100 EUR	5.00%	0.20%	0.48%	-0.27%	0.45%	-0.38%	1.09%	0.26%	0.03%	-	31.05.2025	0.09%	0.62%	0.78%	2.16%	0.09%	1.04%					05-11-2025	17-07-2025	2.775	polročne	2	2.775	2.80%	31-07-2025	0.07	0.07				02-10-2025	31	0	69	0	0	24	826,404,445	100.00	0					2.05	0.46	71	29	BOND-GOV-ST-EUR											BOND-GOV-ST-EUR											BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
ISHB25C	iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR	05-11-2025	5.4010	EUR	0.01%	100 EUR	5.00%	0.13%	0.48%	0.96%	1.64%	2.37%	-	-	-	-												05-11-2025							31-07-2025	0.12	0.12				22-09-2025	39	0	61	0	0	5	424,705,097	100.20	-0.20					2.06	0.32			BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	04-11-2025	13.7100	EUR	-0.72%	100 EUR	5.75%	-1.30%	10.39%	22.19%	27.30%	26.94%	18.30%	2.18%	4.04%	5.40%	31.05.2025	0.68%	9.11%	-2.10%	31.36%	-6.43%	7.22%	-2.52%	3.74%	0.75%	3.08%	05-11-2025							31-07-2025	2.47	2.10	0	0.070	2	15-10-2025	6	94	0	0	53	0	7,770,071	100.00	0	13.76	2.13	84	9	2.08	0.14			EQ-BRIC											EQ-BRIC											EQ-BRIC										EQ-BRIC										EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
AMEGBA	AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC	05-11-2025	127.5150	EUR	0.01%	100 EUR	5.00%	0.26%	0.42%	0.68%	1.74%	2.83%	2.60%	0.41%	0.33%	-	31.05.2025	0.13%	0.94%	0.42%	5.52%	-0.86%	1.61%					05-11-2025							03-09-2025	0.17	0.17				22-09-2025	0	0	100	0	0	77	1,930,262,498	100.00	0					2.09	1.91	76	24	BOND-GOV-ST-EUR											BOND-GOV-ST-EUR											BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
FFT2020D	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR	03-11-2025	40.1400	EUR	0.00%	100 EUR	5.25%	0.10%	0.30%	-1.79%	-1.33%	-0.74%	0.38%	-1.21%	-0.77%	-	31.05.2025	0.01%	1.07%	-0.79%	4.66%	-1.58%	1.19%	-1.09%	0.47%			05-11-2025	01-08-2025	0.984	ročne	1	0.984	2.45%	29-08-2025	0.84	0.40				10-10-2025	94	0	6	0	0	5	15,262,783	136.80	-36.80					2.09	0.26			ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2020	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR	03-11-2025	14.8700	EUR	0.00%	100 EUR	5.25%	0.13%	0.34%	0.68%	1.09%	1.71%	2.30%	-0.08%	0.08%	0.65%	31.05.2025	0.10%	0.77%	0.14%	5.55%	-1.24%	1.76%	-0.83%	0.63%	0.04%	0.47%	05-11-2025							29-08-2025	0.84	0.40				12-10-2025	94	0	6	0	0	5	4,854,778	136.80	-36.80					2.09	0.26			ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
PRSUSR2	ProShares UltraPro Short Russell 2000 ETF (dis)	05-11-2025	11.7500	USD	0.57%	1,000 USD	5.00%	4.63%	-26.63%	-46.77%	-30.36%	-39.59%	-39.62%	-40.27%	-44.21%	-41.80%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	05-11-2025	24-09-2025	0.549	štvrťročne	3	0.732	6.27%			0.75				03-11-2025	338	-293	15	40	0	3	86,070,266	399.99	-299.99					2.09	0.18			EQ-US-SC											EQ-US-SC											EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
PRSUSQN	ProShares UltraPro Short QQQ ETF (dis)	05-11-2025	13.7900	USD	0.29%	1,000 USD	5.00%	-8.37%	-26.75%	-52.07%	-51.60%	-	-	-	-	-												05-11-2025	25-06-2025	0.739	štvrťročne	2	1.478	10.75%			0.75				23-09-2025	369	-300	26	5	0	19	2,920,964,871	400.03	-300.03					2.11	0.19			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
FFECA	Fidelity - Euro Cash Fund A-ACC-EUR	03-11-2025	11.2492	EUR	0.02%	100 EUR	0.00%	0.16%	0.45%	0.92%	1.52%	2.24%	2.83%	1.34%	-	-	31.05.2025	0.21%	0.19%	1.98%	2.81%	0.57%	1.92%					05-11-2025							29-08-2025	0.31	0.15				14-10-2025	95	0	5	0	0	3	611,903,143	119.67	-19.67					2.13	0.27			MM-EUR	FFECA	EUR	-0.5748%	-0.54%	-1.08%	0.22	0.11			n.r.	MM-EUR	FFECA	EUR	-0.4977%	-0.51%	-0.92%	0.16	0.18		NR	n.r.	MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
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