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	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
FTGLOBALF	Franklin Templeton - Templeton Global Fund A(acc)USD - 254	01-08-2025	48.6800	USD	-0.90%	1,000 USD	5.75%	-1.50%	9.69%	3.44%	4.78%	6.52%	8.48%	5.71%	1.52%	2.04%	31.05.2025	0.46%	8.92%	1.99%	22.90%	0.95%	4.90%	1.20%	4.71%	1.44%	1.95%	02-08-2025							30-04-2025	1.81	1.50	0	0.180	124	11-07-2025	5	95	0	0	32	0	79,363,307	100.00	0	19.08	2.82	75	20	-4.30	0.00			EQ-GLB	FTGLOBALF	USD	0.3675%	16.69%	8.33%	0.89	1.05	-9.13%	25/31	EQ-GLB	FTGLOBALF	USD	2.1319%	24.33%	13.08%	0.89	1.10	-13.49%	28/28	EQ-GLB	FTGLOBALF	USD	1.8344%	-12.29%	-15.43%	0.87	1.06	-2.30%	17/24	EQ-GLB	FTGLOBALF	USD	1.0263%	22.48%	16.90%	0.85	1.28	-11.54%	22/23	EQ-GLB	FTGLOBALF	USD	0.3901%	7.58%	11.61%	0.90	1.30	1.90%	19/46	EQ-GLB	FTGLOBALF	USD	0.1342%	-5.59%	-4.27%	0.82	1.05	-1.08%	25/42	EQ-GLB	FTGLOBALF	USD	0.0923%	2.42%	-1.91%	0.88	1.09	-4.53%	32/42
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	01-08-2025	21.6000	USD	-1.73%	1,000 USD	3.00%	-0.23%	7.57%	15.02%	12.68%	34.66%	-2.48%	-8.98%	-4.10%	-0.18%	31.05.2025	0.13%	16.69%	-12.54%	35.87%	-14.62%	8.72%	-7.05%	3.20%	-2.23%	4.17%	02-08-2025							30-04-2025	2.94	2.60	0	0.230	24	13-07-2025	2	98	0	0	47	0	22,920,959	101.72	-1.72	14.22	2.03	90	5	-4.30	0.00			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	01-08-2025	19.2300	EUR	-3.07%	100 EUR	5.75%	1.64%	6.01%	4.51%	5.95%	26.26%	-5.86%	-8.20%	-3.56%	-0.25%	31.05.2025	-0.06%	15.36%	-11.35%	33.20%	-12.51%	8.59%	-5.25%	4.09%	-1.07%	4.36%	02-08-2025	01-07-2019	0.076	ročne	1	0.076	0.38%	30-04-2025	2.44	2.10	0	0.230	24	15-07-2025	2	98	0	0	47	0	15,585,347	101.72	-1.72	14.22	2.03	90	5	-4.30	0.00			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	01-08-2025	16.7200	GBP	-2.11%	1,000 GBP	5.75%	3.34%	8.93%	8.57%	10.22%	30.02%	-4.56%	-8.76%	-3.76%	1.97%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	02-08-2025	01-07-2015	0.049	ročne	1	0.049	0.29%	30-04-2025	2.43	2.10	0	0.230	24	14-07-2025	2	98	0	0	47	0	266,038	101.72	-1.72	14.22	2.03	90	5	-4.30	0.00			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	01-08-2025	10.8400	EUR	-1.81%	100 EUR	5.75%	-0.91%	12.22%	16.81%	13.99%	20.31%	9.93%	2.00%	1.87%	3.51%	31.05.2025	0.58%	8.78%	-1.56%	27.16%	-4.62%	6.31%	-1.31%	4.02%	0.68%	2.52%	02-08-2025							31-05-2025	2.00	1.65			-2	23-07-2025	1	99	0	0	86	1	11,505,576	100.08	-0.08	11.25	1.51	83	15	-4.30	0.00			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	31-07-2025	13.1200	EUR	-0.61%	100 EUR	5.75%	4.13%	11.00%	-7.34%	0.31%	0.23%	0.49%	4.18%	3.62%	-	31.05.2025	0.33%	8.45%	-0.51%	18.22%	1.41%	4.74%					02-08-2025							31-05-2025	2.62	2.25			87	01-08-2025	1	99	0	0	38	0	21,543,106	100.09	-0.09	29.70	5.26	66	32	-4.29	0.00			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTWPEU	Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783	01-08-2025	30.7100	USD	-1.22%	1,000 USD	5.75%	-0.10%	9.60%	0.99%	4.49%	7.04%	4.64%	4.03%	3.85%	4.19%	31.05.2025	0.57%	8.94%	-0.65%	24.77%	0.01%	5.39%	3.56%	3.00%	4.22%	2.00%	02-08-2025							31-05-2025	1.88	1.50			87	19-07-2025	1	99	0	0	38	0	41,869,076	100.09	-0.09	29.70	5.26	66	32	-4.29	0.00			EQ-GLB	FTWPEU	USD	0.3675%	16.69%	21.53%	0.88	1.27	0.38%	13/31	EQ-GLB	FTWPEU	USD	2.1319%	24.33%	26.12%	0.92	1.20	-2.70%	16/28	EQ-GLB	FTWPEU	USD	1.8344%	-12.29%	-14.04%	0.84	1.09	-0.43%	14/24	EQ-GLB	FTWPEU	USD	1.0263%	22.48%	20.67%	0.85	1.16	-5.21%	17/23	EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46	EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42	EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTWPEE	Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783	01-08-2025	36.2200	EUR	-2.58%	100 EUR	5.75%	1.80%	6.94%	-9.45%	-1.79%	-0.17%	0.52%	4.40%	3.96%	3.65%	31.05.2025	0.39%	8.44%	0.23%	18.37%	2.16%	4.85%	4.95%	2.14%	5.00%	1.66%	02-08-2025							31-05-2025	1.88	1.50			87	19-07-2025	1	99	0	0	38	0	89,271,546	100.09	-0.09	29.70	5.26	66	32	-4.29	0.00			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46	EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42	EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	01-08-2025	54.1500	USD	-1.19%	1,000 USD	5.75%	-0.42%	9.82%	2.67%	5.35%	5.19%	5.37%	6.00%	2.78%	4.02%	31.05.2025	0.42%	9.22%	-0.79%	24.03%	1.07%	7.56%	3.07%	4.59%	3.53%	2.58%	02-08-2025							30-04-2025	1.87	1.50	0	0.200	86	11-07-2025	4	96	0	0	76	0	32,556,698	100.00	0	17.58	2.06	5	90	-4.29	0.00			EQ-GLB-SC	FTGSU	USD	0.3675%	25.43%	17.94%	0.83	0.98	-7.03%	3/3	EQ-GLB-SC	FTGSU	USD	2.1319%	23.28%	21.47%	0.83	0.94	-0.49%	3/3	EQ-GLB-SC	FTGSU	USD	1.8344%	-18.70%	-19.83%	0.79	0.83	-4.59%	2/2	EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	01-08-2025	13.3300	USD	-0.07%	1,000 USD	5.75%	-2.34%	0.53%	1.99%	-1.41%	0.53%	-0.86%	2.31%	0.92%	1.47%	31.05.2025	0.07%	9.18%	-3.31%	22.25%	-2.11%	4.69%	0.29%	2.58%	1.04%	1.55%	02-08-2025							30-04-2025	1.90	1.50	0	0.230	37	14-07-2025	1	99	0	0	65	0	29,820,706	100.00	0	27.03	1.48	27	72	-4.27	0.00			REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6	REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5	REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTGREE	Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1	01-08-2025	9.9100	EUR	0.00%	100 EUR	5.75%	-2.56%	-2.65%	-1.69%	-5.44%	-4.07%	-6.41%	-2.76%	-4.02%	-3.35%	31.05.2025	-0.44%	8.86%	-8.79%	22.09%	-7.15%	4.29%	-4.58%	2.04%	-3.88%	1.18%	02-08-2025	01-07-2025	0.270	ročne	1	0.270	2.72%	31-05-2025	1.87	1.50			37	20-07-2025	1	99	0	0	65	0	1,112,650	100.00	0	27.03	1.48	27	72	-4.27	0.00			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	01-08-2025	14.1800	EUR	0.00%	100 EUR	5.75%	-2.54%	-0.07%	1.00%	-2.94%	-1.46%	-3.64%	-0.01%	-1.35%	-0.69%	31.05.2025	-0.18%	9.19%	-6.02%	22.84%	-4.53%	4.53%	-1.94%	2.32%	-1.24%	1.41%	02-08-2025							31-05-2025	1.90	1.50			37	21-07-2025	1	99	0	0	65	0	13,454,609	100.00	0	27.03	1.48	27	72	-4.27	0.00			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTGREUQ	Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD	01-08-2025	8.6200	USD	0.00%	1,000 USD	5.75%	-3.04%	-0.23%	0.47%	-4.33%	-2.38%	-3.79%	-0.50%	-1.77%	-1.23%	31.05.2025	-0.18%	9.08%	-6.05%	21.65%	-4.74%	4.39%	-2.34%	2.27%	-1.61%	1.31%	02-08-2025	08-07-2025	0.189	štvrťročne	3	0.252	2.92%	30-04-2025	1.90	1.50	0	0.230	37	13-07-2025	1	99	0	0	65	0	8,606,160	100.00	0	27.03	1.48	27	72	-4.27	0.00			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	31-07-2025	4,986.0200	CZK	-0.32%	25,000 CZK	5.00%	0.69%	2.30%	2.02%	7.87%	7.81%	13.90%	12.03%	5.38%	-	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			02-08-2025							21-07-2025	1.85	1.80				30-07-2025	2	97	0	1	46	0	117,533,231	100.30	-0.30	12.32	1.88	79	18	0.78	1.06	47	53	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	31-07-2025	4,153.9199	CZK	-0.32%	25,000 CZK	5.00%	0.69%	2.30%	2.03%	5.89%	5.84%	11.61%	9.83%	2.99%	-	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			02-08-2025	16-12-2024	72.422	ročne	1	72.422	1.74%	21-07-2025	1.85	1.80				30-07-2025	2	97	0	1	46	0	26,488,077	100.30	-0.30	12.32	1.88	79	18	0.78	1.06	47	53	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZED	Allianz European Equity Dividend A EUR - dis	31-07-2025	152.8700	EUR	-0.33%	100 EUR	5.00%	0.58%	1.99%	1.68%	5.38%	5.18%	8.81%	7.56%	1.35%	0.94%	31.05.2025	0.68%	5.90%	6.24%	14.66%	3.89%	6.71%	0.78%	5.55%	0.18%	1.90%	02-08-2025	16-12-2024	2.683	ročne	1	2.683	1.75%	07-07-2025	1.85	1.80				19-07-2025	2	97	0	1	46	0	298,066,569	100.30	-0.30	12.32	1.88	79	18	0.81	1.08	47	53	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEDE	Allianz European Equity Dividend AT EUR - acc	01-08-2025	358.7200	EUR	-1.76%	100 EUR	5.00%	-0.83%	0.20%	-0.11%	5.47%	6.42%	10.28%	9.34%	3.44%	3.17%	31.05.2025	0.85%	5.81%	8.43%	15.00%	6.06%	7.01%	3.11%	5.89%	2.63%	2.14%	02-08-2025							07-07-2025	1.85	1.80				19-07-2025	2	97	0	1	46	0	236,188,440	100.30	-0.30	12.32	1.88	79	18	0.81	1.08	47	53	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
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	31-07-2025	291.3300	EUR	1.29%	100 EUR	5.00%	7.67%	21.06%	-7.18%	6.70%	12.03%	9.41%	9.30%	13.39%	-	31.05.2025	0.84%	12.12%	3.56%	41.53%	5.28%	11.95%	14.20%	5.68%			02-08-2025							21-07-2025	2.10	2.05				31-07-2025	3	97	1	0	52	0	538,794,137	101.00	-1.00	26.16	5.13	85	11	1.05	3.01	8	92	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZAII	Allianz Global Artificial Intelligence IT USD (inst)	31-07-2025	2,495.3601	USD	0.35%	1,000 USD	5.00%	5.03%	22.21%	2.91%	13.31%	19.74%	-	-	-	-												02-08-2025							10-06-2025	1.09	1.08				22-06-2025	3	96	1	0	49	0	54,328,148	100.35	-0.35	25.80	5.30	82	14	1.05	3.01	8	92	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	31-07-2025	254.9600	EUR	0.37%	100 EUR	5.00%	4.78%	21.22%	1.44%	10.86%	16.40%	10.94%	6.16%	10.31%	-	31.05.2025	0.76%	11.48%	0.51%	45.77%	0.47%	10.88%	9.90%	5.62%			02-08-2025							21-07-2025	2.10	2.05				31-07-2025	3	97	1	0	52	0	605,840,342	101.00	-1.00	26.16	5.13	85	11	1.05	3.01	8	92	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	31-07-2025	31.1041	USD	0.35%	1,000 USD	5.00%	4.94%	21.90%	2.39%	12.45%	18.54%	13.63%	8.54%	12.98%	-	31.05.2025	0.96%	11.45%	3.03%	46.17%	3.00%	11.48%	12.62%	6.09%			02-08-2025							21-07-2025	2.10	2.05				31-07-2025	3	97	1	0	52	0	2,009,917,772	101.00	-1.00	26.16	5.13	85	11	1.05	3.01	8	92	EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	31-07-2025	7,775.7998	CZK	0.38%	25,000 CZK	5.00%	4.87%	21.55%	1.74%	11.28%	17.02%	13.88%	8.50%	12.27%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					02-08-2025							21-07-2025	2.10	2.05				31-07-2025	3	97	1	0	52	0	1,358,715,449	101.00	-1.00	26.16	5.13	85	11	1.05	3.01	8	92	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGILBU	Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD	31-07-2025	12.0200	USD	-0.17%	1,000 USD	3.50%	-0.74%	0.84%	5.90%	5.35%	5.44%	1.72%	1.19%	1.98%	1.61%	31.05.2025	0.11%	3.49%	-0.74%	9.48%	-0.59%	1.70%	1.02%	0.87%	1.15%	0.58%	02-08-2025							30-05-2025	0.71	0.50				18-07-2025	-10	0	99	11	0	44	63,093,066	159.25	-59.25					1.17	5.74	93	7	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)	31-07-2025	12.5000	EUR	0.08%	100 EUR	3.50%	0.32%	0.56%	2.12%	2.80%	2.46%	-0.53%	0.52%	0.92%	0.55%	31.05.2025	-0.05%	2.49%	-1.16%	6.70%	-0.62%	1.32%	0.44%	0.55%	0.34%	0.49%	02-08-2025							30-05-2025	0.71	0.50				18-07-2025	-10	0	99	11	0	44	126,123,575	159.25	-59.25					1.17	5.74	93	7	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
ISHCHEH	iShares China CNY Bond UCITS ETF EUR Hedged Acc	02-08-2025	6.0051	EUR	0.00%	100 EUR	5.00%	-0.34%	0.07%	0.25%	3.62%	4.37%	-	-	-	-												02-08-2025							30-04-2025	0.40	0.40				24-06-2025	0	0	100	0	0	90	214,232,800	103.35	-3.35					1.64	6.22	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	02-08-2025	6.0132	USD	0.00%	1,000 USD	5.00%	-0.67%	0.88%	1.56%	2.40%	2.97%	-	-	-	-												02-08-2025							30-04-2025	0.35	0.35				24-06-2025	0	0	100	0	0	90	239,381,138	103.35	-3.35					1.64	6.22	65	35	BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY
AMEPRANG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	02-08-2025	50.1800	EUR	0.00%	100 EUR	5.00%	-0.36%	-1.68%	-8.28%	-9.47%	-4.69%	-6.03%	-	-	-	31.05.2025	-0.29%	7.84%									02-08-2025	10-12-2024	1.560	ročne	1	1.560	3.11%	05-06-2025	0.24	0.24				19-06-2025	0	99	-0	1	344	0	53,341,373	100.00	0	24.64	1.43	28	71	1.76	0.00	100	0	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	31-07-2025	134.6400	EUR	0.06%	100 EUR	3.00%	-0.33%	-0.15%	0.31%	-0.34%	-0.44%	-4.08%	-3.44%	-1.26%	-0.51%	31.05.2025	-0.32%	3.68%	-5.82%	11.56%	-4.89%	2.49%	-1.79%	1.18%	-0.97%	1.17%	02-08-2025							02-07-2025	0.98	0.65				14-07-2025	-4	0	104	0	0	117	22,857,923	521.18	-421.18					1.77	9.09	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
CQATRESG	C-QUADRAT ARTS Total Return ESG T	31-07-2025	183.0800	EUR	0.02%	100 EUR	5.00%	0.91%	1.73%	-13.38%	-6.61%	-1.83%	2.45%	2.90%	1.25%	0.64%	31.05.2025	0.25%	5.22%	1.65%	25.57%	0.32%	3.58%	1.62%	4.45%	1.05%	1.19%	02-08-2025	15-03-2022	1.628	ročne	1	1.628	0.89%	28-03-2024	2.37	2.00	0	0		20-06-2025	23	52	25	0	35	3	19,528,099	100.00	0	14.57	2.04	39	13	1.82	2.31			BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
PIOEC	Amundi S.F. - EUR Commodities EUR	01-08-2025	28.2400	EUR	-2.01%	100 EUR	5.00%	-1.50%	-0.77%	-0.84%	3.79%	6.41%	-4.54%	7.93%	2.05%	0.28%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	02-08-2025							05-06-2025	1.16	1.00				15-07-2025	81	0	19	-0	0	7	39,328,381	129.63	-29.63					1.83	0.44			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
PIOECU	Amundi S.F. - EUR Commodities USD hedged	01-08-2025	42.6000	USD	-2.00%	1,000 USD	5.00%	-0.49%	-0.26%	0.31%	4.77%	8.31%	-2.73%	9.55%	3.89%	-	31.05.2025	-0.47%	5.38%	0.72%	19.28%	8.66%	11.41%					02-08-2025							03-07-2025	1.25	0				01-08-2025	74	0	26	-0	0	8	17,053,850	125.07	-25.07					1.84	0.45			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
AMGMEIG	Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED	02-08-2025	124.5600	EUR	0.00%	100 EUR	5.00%	0.20%	0.50%	1.10%	1.80%	2.67%	-	-	-	-												02-08-2025							05-06-2025	0.14	0.14				26-06-2025	58	0	42	0	0	54	800,891,511	100.00	0					1.85	0.23	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
INEURCM	Invesco Euro Cash 3 Months UCITS ETF	02-08-2025	107.0500	EUR	0.00%	100 EUR	5.00%	0.14%	0.42%	1.11%	1.86%	2.74%	2.65%	-	-	-												02-08-2025	17-04-2020	0.012		1			31-12-2024	0.09	0.09	0	0.080		21-06-2025	57	0	43	0	0	26	154,207,624	100.00	0					1.85	0.25			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
AMUIFENG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	02-08-2025	61.5690	EUR	0.00%	100 EUR	5.00%	-0.14%	-1.27%	-8.06%	-6.90%	-2.05%	-3.35%	4.67%	1.81%	-	31.05.2025	-0.03%	7.91%	-0.83%	20.01%	0.84%	5.00%	2.21%	3.17%			02-08-2025							03-07-2025	0.24	0.24				30-07-2025	0	99	0	1	346	0	335,044,151	100.00	0	25.35	1.44	28	71	1.89	0.00	100	0	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
XTEGB1	Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF	02-08-2025	34.8750	EUR	0.00%	100 EUR	5.00%	0.18%	0.47%	1.22%	-	-	-	-	-	-												02-08-2025							20-02-2025	0.07	0.01		0.013		25-06-2025	21	0	72	6	0	41	6,851,941	100.00	0					1.91	0.52	74	26	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
XTEGB	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	02-08-2025	172.6550	EUR	0.00%	100 EUR	5.00%	0.06%	0.30%	1.42%	2.45%	3.21%	1.61%	0.49%	-	-	31.05.2025	0.14%	0.92%	0.58%	5.41%							02-08-2025							20-02-2025	0.15	0.05		0.013		24-06-2025	0	0	100	0	0	29	2,313,451,110	100.01	-0.01					1.92	1.88	74	26	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)	02-08-2025	98.6120	EUR	0.00%	100 EUR	5.00%	-1.09%	-0.75%	-0.05%	-0.87%	-0.02%	0.76%	0.13%	-0.07%	-	31.05.2025	0.09%	0.62%	0.78%	2.16%	0.09%	1.04%					02-08-2025	16-01-2025	1.568	polročne	1	3.137	3.18%	30-04-2025	0.07	0.07				04-07-2025	20	0	80	0	0	27	707,898,738	107.68	-7.68					1.92	0.54	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
AMPEURB	AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR	02-08-2025	21.2990	EUR	0.00%	100 EUR	5.00%	0.17%	0.50%	1.17%	1.97%	2.81%	2.53%	-	-	-	31.05.2025	0.20%	0.30%									02-08-2025							05-06-2025	0.05	0.05				21-06-2025	26	0	74	0	0	117	431,723,410	100.00	0					1.92	0.47	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
AMEGBA	AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC	02-08-2025	126.9200	EUR	0.00%	100 EUR	5.00%	0.10%	0.23%	1.46%	2.33%	3.14%	1.46%	0.35%	0.25%	-	31.05.2025	0.13%	0.94%	0.42%	5.52%	-0.86%	1.61%					02-08-2025							05-06-2025	0.17	0.17				24-06-2025	0	0	100	0	0	77	1,913,502,011	100.00	0					1.98	1.93	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
PRSUSSP	ProShares UltraPro Short S&P 500 ETF (dis)	02-08-2025	16.6700	USD	-0.24%	1,000 USD	5.00%	0.11%	-24.15%	-20.35%	-32.97%	-46.59%	-40.20%	-41.64%	-43.34%	-41.02%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	02-08-2025	25-06-2025	0.448	štvrťročne	2	0.896	5.36%			0.75				25-06-2025	371	-300	23	6	0	16	570,355,538	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
ISHEUGB1	iShares Euro Government Bond 1-3yr UCITS ETF (Acc)	02-08-2025	115.1200	EUR	0.00%	100 EUR	5.00%	0.10%	0.29%	1.45%	2.41%	3.26%	1.79%	0.60%	0.47%	-	31.05.2025	0.15%	0.85%	0.75%	5.23%	-0.55%	1.65%	-0.42%	0.81%			02-08-2025							30-04-2025	0.15	0.15				04-07-2025	0	0	100	0	0	16	2,206,208,385	100.22	-0.22					1.99	1.76	68	32	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.5748%	-0.45%	-0.13%	0.95	0.65	0.37%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4977%	0.02%	0.16%	0.93	0.93	0.17%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4457%	-0.63%	-0.35%	0.98	1.17	0.31%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4268%	-0.62%	0.06%	0.90	1.02	0.69%	1/2	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
INGREUM	Goldman Sachs Euromix Bond - P Cap EUR	31-07-2025	156.2300	EUR	0.03%	100 EUR	3.00%	-0.12%	-0.38%	0.55%	1.11%	1.67%	-0.90%	-2.04%	-1.38%	-1.06%	31.05.2025	-0.01%	2.21%	-2.07%	9.41%	-3.76%	2.03%	-2.57%	0.56%	-1.94%	0.64%	02-08-2025							31-12-2024	0.85	0.65	0	0.006	6	22-07-2025	6	0	94	0	0	47	6,347,878	105.24	-5.24					1.99	4.21			BOND-INGR-EUR	INGREUM	EUR	-0.5748%	2.27%	-0.65%	0.66	0.49	-1.48%	6/6	BOND-INGR-EUR	INGREUM	EUR	-0.4977%	3.99%	-0.05%	0.87	0.88	-3.49%	4/4	BOND-INGR-EUR	INGREUM	EUR	-0.4457%	-1.29%	0.38%	0.57	0.67	1.39%	1/5	BOND-INGR-EUR	INGREUM	EUR	-0.4268%	-0.22%	-2.18%	0.86	0.77	-1.91%	5/5	BOND-INGR-EUR	INGREUM	EUR	-0.3642%	2.54%	1.51%	0.69	0.78	-0.39%	4/8	BOND-INGR-EUR	INGREUM	EUR	-0.1677%	-0.07%	-0.71%	0.85	0.88	0.57%	3/8	BOND-INGR-EUR
ISHEGB1	iShares Euro Government Bond 1-3yr UCITS ETF (dis)	02-08-2025	142.7100	EUR	0.00%	100 EUR	5.00%	0.09%	0.28%	0.17%	1.08%	0.39%	0.51%	-0.17%	-0.07%	-	31.05.2025	0.05%	0.97%	-0.09%	4.08%	-0.85%	1.02%					02-08-2025	13-03-2025	1.881	polročne	1	3.762	2.64%	30-04-2025	0.15	0.15				03-07-2025	0	0	100	0	0	15	2,001,735,151	100.16	-0.16					1.99	1.77	68	32	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
PRSUSR2	ProShares UltraPro Short Russell 2000 ETF (dis)	02-08-2025	17.2800	USD	-0.06%	1,000 USD	5.00%	7.77%	-21.11%	-1.09%	-15.79%	-30.29%	-30.72%	-40.90%	-39.31%	-39.34%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	02-08-2025	26-03-2025	0.222	štvrťročne	1	0.886	5.13%			0.75				21-06-2025	338	-293	15	40	0	3	89,133,247	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)	02-08-2025	19.5200	USD	-0.25%	1,000 USD	5.00%	-1.00%	-31.45%	-32.76%	-	-	-	-	-	-												02-08-2025	25-06-2025	0.739	štvrťročne	2	1.478	7.55%			0.75				25-06-2025	369	-300	26	5	0	19	3,045,803,814	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
ISHGG	iShares eb.rexx Government Germany UCITS ETF (DE) (dis)	02-08-2025	124.8700	EUR	0.00%	100 EUR	5.00%	0.02%	-0.46%	0.25%	0.54%	0.00%	-1.42%	-2.39%	-1.55%	-	31.05.2025	-0.04%	2.41%	-2.46%	9.50%	-3.99%	1.88%					02-08-2025	15-05-2025	0.664	štvrťročne	2	1.328	1.06%	30-04-2025	0.16	0.15				02-07-2025	0	0	100	0	0	25	352,538,073	100.00	0					2.16	4.87	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
FFESTB	Fidelity - Euro Short Term Bond Fund A-ACC-EUR	31-07-2025	26.6058	EUR	-0.01%	100 EUR	3.50%	0.21%	0.54%	0.19%	0.94%	2.11%	1.90%	0.19%	0.51%	0.50%	31.05.2025	0.12%	1.75%	0.56%	7.68%	-0.93%	1.80%	-0.29%	0.92%	-0.12%	0.62%	02-08-2025							30-05-2025	0.71	0.50				15-07-2025	36	0	52	12	0	29	1,264,809,873	139.42	-39.42					2.16	0.76	60	40	BOND-ST-EUR	FFESTB	EUR	-0.5748%	1.31%	1.76%	0.72	0.34	1.70%	1/6	BOND-ST-EUR	FFESTB	EUR	-0.4977%	2.26%	2.56%	0.68	0.91	0.56%	4/7	BOND-ST-EUR	FFESTB	EUR	-0.4457%	-2.33%	-1.69%	0.78	1.46	1.52%	1/7	BOND-ST-EUR	FFESTB	EUR	-0.4268%	0.49%	0.16%	0.46	1.12	-0.44%	5/7	BOND-ST-EUR	FFESTB	EUR	-0.3642%	1.30%	2.11%	0.66	1.62	-0.22%	4/8	BOND-ST-EUR	FFESTB	EUR	-0.1677%	0.62%	0.27%	0.72	1.42	0.17%	5/10	BOND-ST-EUR	FFESTB	EUR	0.0937%	1.83%	4.29%	0.74	1.51	1.58%	1/9
FFESTBE	Fidelity - Euro Short Term Bond Fund A-DIST-EUR	31-07-2025	9.6645	EUR	-0.01%	100 EUR	3.50%	0.21%	0.54%	0.19%	1.03%	0.20%	0.94%	-0.54%	-0.28%	-	31.05.2025	0.04%	1.80%	-0.31%	6.60%	-1.43%	1.40%	-0.91%	0.79%			02-08-2025	01-08-2024	0.180	ročne	1	0.180	1.87%	30-05-2025	0.71	0				15-07-2025	36	0	52	12	0	29	5,547,308	139.42	-39.42					2.16	0.76	60	40	BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR	FFESTB	EUR	0.0937%	1.83%	4.29%	0.74	1.51	1.58%	1/9
SCHELA	Schroder EURO Liquidity A1 Accumulation EUR	31-07-2025	119.4876	EUR	0.00%	100,000 EUR	0.00%	0.14%	0.47%	1.07%	1.80%	2.68%	2.67%	1.22%	0.69%	0.30%	31.05.2025	0.21%	0.21%	1.95%	2.96%	0.59%	1.82%	0.08%	1.03%	-0.12%	0.72%	02-08-2025							31-05-2025	0.29	0.20	0	0.006		26-06-2025	100	0	0	0	0	0	27,329,136	100.00	0					2.18	0.20	100	0	MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
ISHB25C	iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR	02-08-2025	5.3740	EUR	0.00%	100 EUR	5.00%	0.15%	0.53%	1.16%	1.92%	3.15%	-	-	-	-												02-08-2025							30-04-2025	0.12	0.12				24-06-2025	38	0	62	0	0	83	428,056,374	100.00	0					2.18	0.38			BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
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