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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 
AZROIN2910Allianz Oriental Income - AT - USD - acc03-09-2026376.2500USD1.30% 1,000 USD5.00%6.04%-4.83%7.83%28.49%36.59%21.19%7.72%16.43%13.09%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%05-09-202617-08-20261.86025-08-202629800670389,043,537101.37-1.3716.132.527126EQ-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.
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y02-09-2026106.9442USD0.01% 1,000 USD3.00%0.32%0.89%-2.21%-1.37%-0.41%0.29%0.83%0.51%0.35%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%05-09-202621-04-20264.330ročne14.3304.05%04-08-20260.530.4013-08-202687013007417,560,178164.33-64.33MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
CQABM3229931C-QUADRAT ARTS Best Momentum VTA03-09-2026366.3400EUR0.14% 100,000 EUR5.00%2.28%-10.09%-1.95%16.03%20.00%10.15%3.75%5.82%5.04%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%05-09-2026ročne30-04-20262.632.101.012014-08-202629800004,120,883100.00015.513.377819EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK03-09-20261,748.7400CZK0.05% 100,000 EUR0.50%0.18%0.68%1.27%2.20%2.27%3.92%2.85%2.06%1.40%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%06-09-202625-02-20260.500.202431-08-20262098-009127,714,855100.45-0.45MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PARSTEU3010BNP Paribas Funds Euro Money Market02-09-2026226.0318EUR0.00% 100 EUR3.00%0.19%0.50%0.92%1.36%1.79%2.66%1.90%1.21%0.75%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%05-09-202611-08-20260.520.4020-08-20269406001202,727,529,820142.40-42.40MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30704-09-202614.3700USD0.07% 1,000 USD1.50%0.35%0.91%1.77%2.72%3.75%4.45%3.55%2.63%2.21%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%06-09-202630-06-20260.250.250021-08-202699010021,222,575,414100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTUS3012BNP Paribas Funds USD Money Market03-09-2026262.7085USD0.01% 1,000 USD3.00%0.30%0.89%1.77%2.67%3.68%4.48%3.70%2.81%2.49%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%05-09-202611-08-20260.530.4020-08-2026870130074693,700,571164.33-64.33MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU04-09-2026274.5800USD0.08% 1,000 USD4.50%-0.29%0.62%-0.17%1.02%2.69%5.37%1.48%1.38%2.25%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%06-09-202606-08-20261.120.8024-08-2026-4101383024167,670,381348.16-248.165.256.444951BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)03-09-202624,699.3496CZK0.46% 100,000 EUR5.00%0.62%0.57%8.45%9.52%14.99%11.79%7.68%9.32%7.93%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%06-09-202625-02-20262.322.006326-08-2026-14673611023,310,664,188123.59-23.5917.932.975513BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE04-09-2026575.3900EUR-0.59% 100 EUR4.50%5.16%7.38%17.75%29.93%44.22%26.91%22.62%18.45%14.14%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%05-09-202606-08-20262.081.8027-08-20263970-070074,644,509145.34-45.3412.720.75492EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE04-09-2026372.4800EUR-1.04% 100 EUR4.50%4.43%9.63%18.06%28.22%36.01%18.47%12.95%10.20%8.74%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%05-09-202606-08-20262.081.8027-08-20263970-070056,830,012145.34-45.3412.720.75492EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ04-09-202657,901.8789JPY-0.59% 150,000 JPY4.50%5.06%7.06%17.06%28.79%42.49%24.05%20.66%17.32%13.69%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%05-09-202606-08-20262.081.8027-08-20263970-07001,330,258,540145.34-45.3412.720.75492EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
CQASCZ6782130C-QUADRAT Strategie AMI CZK03-09-20262,173.7400CZK0.29% 100,000 EUR5.00%1.66%1.90%9.10%11.73%18.88%12.04%8.11%7.75%6.65%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%05-09-202602-01-20180.09010.01%27-02-20262.391.950.3400.00916-08-202614806000674,145,572100.00017.282.926416BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFEAU36676851Fidelity - Emerging Asia Fund A-ACC-USD03-09-202634.6300USD-0.03% 1,000 USD5.25%4.56%-6.46%15.59%22.41%33.50%19.64%8.79%9.90%9.08%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%05-09-202631-07-20261.951.5025-08-202629602110073,781,596109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD03-09-202634.2700USD-0.03% 1,000 USD5.25%4.58%-6.47%15.58%22.39%33.50%19.37%8.63%9.79%9.00%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%05-09-202601-08-20250.089ročne10.0890.26%31-07-20261.951.5025-08-202629602110021,090,983109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR03-09-202646.7800EUR-0.30% 100 EUR5.25%3.54%-6.63%15.39%22.78%34.12%16.43%9.13%8.89%8.56%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%05-09-202601-08-20250.125ročne10.1250.27%31-07-20261.951.5025-08-202629602110017,236,465109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR04-09-202647.4900EUR0.70% 100 EUR5.25%1.74%-3.42%17.43%24.03%35.72%17.03%9.49%9.07%8.75%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%05-09-202631-07-20261.951.5025-08-2026296021100126,678,855109.58-9.5812.892.637418EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFUE9752141Fidelity - America Fund A-ACC-USD04-09-202641.3900USD-0.07% 1,000 USD5.25%0.17%2.07%1.05%7.51%12.84%10.01%7.04%8.74%7.21%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%05-09-202630-06-20261.891.5013-08-202619900570226,463,501117.93-17.9318.562.884455EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)04-09-20262,403.0000CZK-0.08% 25,000 CZK5.25%0.12%1.95%0.67%6.90%11.66%9.45%7.60%8.60%6.34%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%05-09-202631-07-20261.891.5031-08-2026199005601,425,523,100118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAE9752047Fidelity - America Fund A-ACC-EUR03-09-202645.5100EUR-0.04% 100 EUR5.25%0.09%2.75%1.58%8.59%13.69%7.47%7.58%8.07%6.79%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%05-09-202631-07-20261.891.5023-08-202619900570313,591,910117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUD36676803Fidelity - America Fund A-DIST-USD03-09-202619.1100USD0.21% 1,000 USD5.25%1.06%2.91%1.76%8.21%13.14%10.17%7.10%8.96%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%05-09-2026ročne30-06-20261.891.5019-08-202619900570727,050,347117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)04-09-202622.3500EUR-0.04% 100 EUR5.25%0.04%1.68%0.13%6.07%10.48%7.98%4.91%6.53%4.96%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%05-09-202630-06-20261.891.5014-08-202619900570253,197,951117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR04-09-202619.8300EUR0.61% 100 EUR5.25%3.39%7.65%8.66%20.18%29.19%21.01%-2.16%2.32%2.79%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%05-09-202603-08-20260.459ročne10.4592.33%31-07-20261.931.5023-08-20261000006048,450,567100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y04-09-202685.1100USD0.15% 1,000 USD3.00%-0.02%-0.37%-5.18%-4.48%-3.30%-1.35%-6.53%-5.18%-4.69%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%06-09-202621-04-20264.360ročne14.3605.13%18-08-20261.280.9028-08-2026120880024898,740100.15-0.154.884.13BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU03-09-2026245.7300USD0.58% 1,000 USD4.50%5.06%1.68%-2.15%3.93%4.04%5.36%4.29%6.63%7.16%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%04-09-202606-08-20262.082.0827-08-20262990-07902,781,412108.97-8.9712.111.935939EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEME10709512AMUNDI FUNDS EQUITY MENA - AE03-09-2026304.1100EUR0.36% 100 EUR4.50%4.02%1.61%-1.52%4.30%3.98%2.99%4.71%5.71%6.75%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%04-09-202606-08-20262.081.7027-08-20262990-0790732,873108.97-8.9712.111.935939EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARUSCY35721127BNP Paribas Funds US Small Cap USD - distribution Y04-09-2026351.6900USD-0.11% 1,000 USD3.00%-1.20%8.27%10.27%13.56%18.18%13.74%5.01%9.74%8.30%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%06-09-202621-04-20263.880ročne13.8801.10%18-08-20262.231.7530-08-2026397008907,337,559100.00-0.0019.962.43196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTFMU2000310Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290404-09-202634.5100USD-0.09% 1,000 USD5.75%2.22%8.45%11.21%18.06%17.90%19.43%10.42%10.11%7.72%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%06-09-202630-06-20262.532.1000.0801126-08-20262980051067,960,999100.01-0.019.081.664051EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
AMEMEH10709514AMUNDI FUNDS EQUITY MENA - AHE03-09-2026196.3700EUR0.56% 100 EUR4.50%4.89%1.23%-3.35%2.25%1.33%3.28%2.31%4.75%5.02%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%04-09-202606-08-20262.081.7027-08-20262990-0790426,843108.97-8.9712.111.935939EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR03-09-202624.8700EUR0.53% 100 EUR5.25%5.25%8.84%12.48%22.63%32.15%23.32%-0.13%4.64%4.67%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%05-09-202631-07-20261.941.5024-08-20261000006087,337,249100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARUSCU9185286BNP Paribas Funds US Small Cap USD04-09-2026497.8200USD-0.11% 1,000 USD3.00%-1.20%8.27%11.60%14.93%19.60%15.33%6.38%11.24%9.78%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%06-09-202618-08-20262.211.7529-08-202639700890173,840,498100.00-0.0019.962.43196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD03-09-202617.0900USD0.77% 1,000 USD5.25%6.28%6.41%9.97%19.26%28.40%23.67%-2.74%3.30%3.15%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%05-09-202603-08-20260.395ročne10.3952.33%31-07-20261.941.5023-08-20261000006013,233,571100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARUSCE9185284BNP Paribas Funds US Small Cap EUR04-09-2026637.6600EUR-0.08% 100 EUR3.00%-1.99%8.23%11.82%15.49%19.80%12.59%6.86%10.42%9.34%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%06-09-202604-08-20262.231.7513-08-202639700890223,425,787100.00-0.0019.962.43196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290404-09-202640.5500EUR0.25% 100 EUR5.75%1.83%8.45%11.49%18.36%18.29%16.55%10.93%9.29%7.28%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%06-09-202630-06-20262.532.1000.0801126-08-20262980051089,893,992100.01-0.019.081.664051EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARUSY35721130BNP Paribas Funds US Small Cap EUR - distribution Y04-09-2026302.3500EUR0.16% 100 EUR3.00%-1.99%7.37%10.49%14.12%20.66%10.99%5.46%8.92%7.86%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%06-09-202621-04-20263.300ročne13.3001.09%25-08-20262.231.7531-08-2026298009304,160,130100.00-0.0019.442.38197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD03-09-202621.5900USD0.79% 1,000 USD5.25%6.25%8.99%12.68%22.25%31.57%26.44%-0.57%5.50%5.10%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%05-09-202631-07-20261.951.5024-08-20261000006057,336,957100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290404-09-202616.4300EUR0.49% 100 EUR5.75%2.62%8.02%10.19%16.28%15.54%17.11%8.00%7.90%5.30%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%06-09-202630-06-20262.622.1000.1201127-08-20262980051015,565,767100.01-0.019.081.664051EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y04-09-202672.1300EUR-0.06% 100 EUR3.00%-0.82%-0.26%-4.99%-4.01%-3.14%-3.89%-6.19%-5.92%-5.12%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%06-09-202621-04-20263.650ročne13.6505.06%18-08-20261.280.9028-08-2026120880024843,860100.15-0.154.884.13BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARUSCHE9185288BNP Paribas Funds US Small Cap EUR hedged03-09-2026335.7600EUR1.34% 100 EUR3.00%0.55%8.06%11.30%13.70%19.29%13.14%4.02%9.09%7.35%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%06-09-202618-08-20262.231.7523-08-202639700890547,626,837100.00-0.0019.962.43196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR03-09-20269.5370EUR0.07% 100 EUR3.50%-0.54%-4.55%-3.28%-0.60%3.83%2.29%-5.31%-4.74%-3.28%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%05-09-202603-08-20260.420ročne10.4204.41%31-07-20261.611.2022-08-2026-1301130020231,783,462230.23-130.236.326.26793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)03-09-202613.0700EUR0.31% 100 EUR3.50%0.23%-0.61%0.23%2.03%5.83%7.50%-3.40%-1.48%-0.74%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%05-09-202631-07-20261.611.2024-08-2026-1301130020232,544,317230.23-130.236.326.26793BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR03-09-202624.1900EUR0.08% 100 EUR3.50%-0.53%-0.37%0.96%3.78%8.38%6.81%-1.01%-0.41%0.98%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%05-09-202631-07-20261.611.2022-08-2026-1301130020259,010,626230.23-130.236.326.26793BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDU36676872Fidelity - Emerging Market Debt Fund A-ACC-USD03-09-202622.6700USD0.31% 1,000 USD3.50%0.40%-0.22%1.12%3.42%7.90%9.51%-1.45%0.42%1.38%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%05-09-202631-07-20261.611.2022-08-2026-1301130020241,112,683230.23-130.236.326.26793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD03-09-20269.0320USD0.33% 1,000 USD3.50%0.44%-4.44%-3.14%-0.95%3.33%4.96%-5.76%-3.92%-2.85%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%05-09-202603-08-20260.399ročne10.3994.43%31-07-20261.611.2022-08-2026-1301130020218,150,225230.23-130.236.326.26793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD03-09-202614.2900USD0.14% 1,000 USD3.50%0.28%0.07%0.21%0.92%2.51%5.04%-0.67%1.07%2.18%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%05-09-202631-07-20261.651.2030-08-2026-10101011377,328,869316.49-216.4911.72006.484.861288BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond03-09-2026133.7600EUR0.30% 100 EUR3.00%0.01%-1.30%-2.73%-1.66%-0.48%0.24%-4.16%-2.35%-1.25%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%05-09-202618-08-20260.980.6522-08-2026280720012916,570,988288.19-188.190.168.75919BOND-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
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD03-09-202631.9300USD0.85% 1,000 USD5.25%7.04%4.55%-0.34%3.27%7.15%8.21%3.88%7.29%5.48%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%05-09-202603-08-20260.481ročne10.4811.52%31-07-20261.921.5027-08-202609900137028,999,136103.01-3.018.410.982771EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR03-09-202636.7700EUR0.60% 100 EUR5.25%6.03%4.37%-0.51%3.61%7.64%5.53%4.36%6.39%5.03%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%05-09-202603-08-20260.559ročne10.5591.53%31-07-20261.921.5028-08-202609900137054,010,856103.01-3.018.410.982771EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)03-09-202611.4400EUR0.09% 100 EUR3.50%0.18%-0.35%-0.61%-0.44%0.62%3.13%-2.57%-0.73%0.12%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%05-09-202631-07-20261.651.2030-08-2026-101010113714,512,507316.49-216.4911.72006.484.861288BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FTGLBF3214Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25604-09-202625.0200EUR0.68% 100 EUR5.00%0.85%3.52%3.05%5.84%8.41%1.94%1.16%-0.96%0.35%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%06-09-202630-06-20261.351.0500.090821-08-2026170830051179,296,800184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
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