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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
PARSTEUBNP Paribas Funds Euro Money Market11-09-2025222.1557EUR0.00% 100 EUR3.00%0.15%0.44%0.96%1.62%2.38%2.82%1.44%0.91%0.56%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%13-09-202511-08-20250.520.4022-08-20259307001472,617,240,934151.01-51.014.74-3.87MM-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.
PARSTUSBNP Paribas Funds USD Money Market11-09-2025253.6291USD0.01% 1,000 USD3.00%0.36%1.06%2.09%3.12%4.31%4.79%2.99%2.64%2.17%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%13-09-202511-08-20250.520.4022-08-2025100000050631,197,005154.26-54.266.54-10.15MM-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.
AZROINAllianz Oriental Income - AT - USD - acc11-09-2025282.3200USD-0.06% 1,000 USD5.00%3.27%11.32%23.28%22.72%24.82%14.61%8.37%11.90%11.14%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%13-09-202518-08-20251.851.8001-09-202559320561225,969,501102.53-2.5318.012.146629EQ-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30712-09-202513.8700USD0.07% 1,000 USD1.50%0.43%1.09%2.14%3.20%4.36%4.63%2.80%2.41%1.85%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%14-09-202530-06-20250.250.400025-08-20259802003879,653,274100.000MM-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.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU12-09-2025269.2600USD-0.17% 1,000 USD4.50%0.99%2.26%4.75%5.11%5.31%5.23%1.43%2.41%2.30%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%14-09-202513-08-20251.120.8031-08-2025-701070025273,241,876327.48-227.484.555.735644BOND-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.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK12-09-20251,710.6801CZK0.00% 100,000 EUR0.50%0.30%0.81%1.42%2.74%3.40%4.22%2.03%1.92%1.14%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%14-09-202531-12-20240.500.2000.0697311-09-202515085-006130,752,143100.36-0.36MM-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.
CQABMC-QUADRAT ARTS Best Momentum VTA11-09-2025312.6900EUR0.38% 100,000 EUR5.00%1.74%4.12%-0.77%-0.80%8.84%3.90%5.89%2.91%2.93%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%13-09-2025ročne28-02-20252.632.100013-08-20251073215004,895,311100.00013.771.544428EQ-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y10-09-2025107.4832USD0.01% 1,000 USD3.00%0.38%1.06%-2.87%-1.92%-0.79%1.35%0.95%0.53%0.39%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%13-09-202522-04-20255.440ročne15.4405.06%28-07-20250.520.4011-08-202510000005026,982,789154.26-54.266.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)10-09-202521,709.7109CZK0.22% 100,000 EUR5.00%1.57%3.54%4.82%-1.71%6.87%8.95%9.59%8.09%6.98%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%13-09-202531-12-20242.322.0000.3952603-09-2025-25326230270,008,514109.34-9.3419.073.144410BAL-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ12-09-202541,567.3984JPY0.17% 150,000 JPY4.50%4.64%15.50%19.36%21.31%26.83%20.61%16.10%9.59%8.80%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%14-09-202513-08-20252.08005-09-20253970-0710843,653,267132.25-32.2512.900.751285EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE12-09-2025279.9800EUR-0.15% 100 EUR4.50%4.12%11.05%11.09%11.70%15.22%13.45%8.86%5.09%6.23%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%14-09-202513-08-20252.081.8005-09-20253970-071059,111,088132.25-32.2512.900.751285EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE12-09-2025408.2500EUR0.17% 100 EUR4.50%4.81%15.89%20.29%23.13%29.71%23.80%17.57%10.37%8.90%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%14-09-202513-08-20252.081.8005-09-20253970-071046,112,512132.25-32.2512.900.751285EQ-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
CQASCZC-QUADRAT Strategie AMI CZK11-09-20251,861.9200CZK0.47% 100,000 EUR5.00%1.47%3.46%4.68%-0.78%7.90%8.80%8.95%5.62%4.75%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%13-09-202502-01-20180.09010.01%30-05-20252.391.951.7120.01117-08-202517830-000609,248,266100.00019.042.9966172.260.001000BAL-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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD11-09-202526.9300USD1.09% 1,000 USD5.25%6.65%12.91%22.52%23.53%32.46%12.67%6.42%6.77%8.24%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%13-09-202501-08-20250.089ročne10.0890.33%25-07-20251.951.5031-08-202519800108121,993,498104.62-4.6214.221.837222EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR11-09-202536.6000EUR0.91% 100 EUR5.25%5.51%10.98%14.55%11.11%24.79%7.22%6.74%6.69%7.95%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%13-09-202525-07-20251.951.5001-09-202519800108162,817,117104.62-4.6214.221.837222EQ-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
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR11-09-202536.4100EUR0.91% 100 EUR5.25%5.51%10.57%14.10%10.67%24.31%6.98%6.59%6.58%7.87%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%13-09-202501-08-20250.125ročne10.1250.35%25-07-20251.951.5031-08-202519800108110,830,498104.62-4.6214.221.837222EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD11-09-202527.2100USD1.08% 1,000 USD5.25%6.66%13.33%22.96%23.96%32.93%12.92%6.55%6.88%8.32%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%13-09-202525-07-20251.951.5001-09-202519800108150,495,585104.62-4.6214.221.837222EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFUEFidelity - America Fund A-ACC-USD11-09-202537.1100USD1.14% 1,000 USD5.25%4.01%4.83%6.88%-0.19%8.38%6.80%11.40%6.17%7.11%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%13-09-202527-06-20251.891.5012-08-202529800590247,246,730115.62-15.6217.792.444355EQ-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
FFAEFidelity - America Fund A-ACC-EUR11-09-202540.3100EUR1.00% 100 EUR5.25%2.88%2.65%-0.44%-10.56%1.74%1.42%11.59%5.98%6.73%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%13-09-202525-07-20251.891.504128-08-202529800590310,525,942115.62-15.6217.792.444355EQ-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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)11-09-202520.4100EUR1.09% 100 EUR5.25%3.71%4.08%5.48%-1.92%6.30%4.41%9.24%3.88%4.94%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%13-09-202527-06-20251.891.5012-08-202529800590222,420,878115.62-15.6217.792.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD11-09-202517.0900USD1.12% 1,000 USD5.25%4.02%4.85%6.88%-0.18%8.44%6.82%11.41%6.17%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%13-09-2025ročne25-07-20251.891.504121-08-202529800590811,980,547115.62-15.6217.792.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)11-09-20252,171.0000CZK1.12% 25,000 CZK5.25%3.83%4.43%6.06%-1.18%7.32%7.00%11.89%5.99%6.18%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%13-09-202525-07-20251.891.504111-09-2025199006001,245,409,155115.08-15.0817.912.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y10-09-202574.2500EUR0.13% 100 EUR3.00%0.51%0.91%-10.57%-11.36%-8.22%-7.32%-6.32%-4.27%-4.28%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%13-09-202522-04-20254.900ročne14.9006.61%25-08-20251.280.9006-09-2025209800381,056,419100.07-0.076.164.41BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR10-09-202589.4300EUR0.09% 100 EUR3.00%1.15%2.86%2.07%3.04%2.11%1.98%-3.24%-1.32%-1.26%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%13-09-202525-08-20251.280.9007-09-20252098003853,864100.07-0.076.164.41BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD11-09-202516.7300USD0.42% 1,000 USD5.25%0.12%10.43%22.83%27.22%33.41%21.23%3.23%3.16%2.67%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%13-09-202525-07-20251.941.5030-08-20251990053048,963,288106.25-6.258.401.535148EQ-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
AMEMEAMUNDI FUNDS EQUITY MENA - AE11-09-2025288.1500EUR0.05% 100 EUR4.50%-4.61%-1.10%-2.72%-5.42%1.69%-2.91%10.35%6.16%4.57%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%12-09-202513-08-20252.081.7005-09-202501000-0830961,249110.44-10.4413.762.026831EQ-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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290412-09-202533.8500EUR0.03% 100 EUR5.75%-0.82%6.35%6.05%2.08%8.08%9.05%13.99%7.37%5.40%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%14-09-202530-06-20252.532.1000.100-2602-09-20254960057078,525,667100.81-0.819.561.585143EQ-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR11-09-202519.0900EUR0.26% 100 EUR5.25%-0.93%8.16%14.38%14.04%25.26%15.13%3.40%2.98%2.32%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%13-09-202525-07-20251.941.5030-08-20251990053065,849,514106.25-6.258.401.535148EQ-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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD11-09-202513.5600USD0.37% 1,000 USD5.25%0.07%8.31%20.43%24.75%30.89%18.82%1.30%1.09%0.90%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%13-09-202501-08-20250.245ročne10.2451.81%25-07-20251.941.5029-08-20251990053011,956,992106.25-6.258.401.535148EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y10-09-2025252.3600EUR-0.25% 100 EUR3.00%5.97%4.81%3.40%-11.61%6.53%2.57%9.40%5.34%6.76%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%13-09-202522-04-20253.560ročne13.5601.41%02-09-20252.231.7511-09-2025595007902,841,734100.00-0.0018.631.91292EQ-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
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR12-09-202515.5600EUR0.39% 100 EUR5.25%-0.32%7.61%12.59%12.43%22.04%12.36%1.59%0.90%0.60%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%13-09-202501-08-20250.299ročne10.2991.93%25-07-20251.941.5029-08-20251990053040,743,062106.25-6.258.401.535148EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE11-09-2025191.8400EUR-0.01% 100 EUR4.50%-3.75%0.31%2.99%2.83%5.91%0.50%8.26%4.36%3.04%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%12-09-202513-08-20252.08005-09-202501000-0830637,305110.44-10.4413.762.026831EQ-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
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR10-09-2025145.5700EUR0.13% 100 EUR3.00%0.51%0.91%-4.51%-5.36%-2.00%-1.03%-1.24%0.57%0.26%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%13-09-202525-08-20251.280.9007-09-2025209800381,227,615100.07-0.076.164.41BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290412-09-202529.1200USD0.03% 1,000 USD5.75%-0.27%7.81%14.11%14.47%14.60%14.60%13.80%7.51%5.76%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%14-09-202530-06-20252.532.1000.080-2602-09-20254960057060,324,627100.81-0.819.561.585143EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR10-09-2025525.9000EUR-0.88% 100 EUR3.00%5.97%4.81%5.17%-10.09%8.35%4.08%10.86%6.81%8.26%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%13-09-202528-07-20252.231.7512-08-202559500790235,492,375100.00-0.0018.791.93292EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD10-09-2025414.5000USD-1.03% 1,000 USD3.00%6.62%7.58%13.47%0.38%15.34%9.60%10.59%6.97%8.74%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%13-09-202519-08-20252.211.7508-09-202559500790185,316,633100.00-0.0018.631.91292EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged10-09-2025284.8900EUR-0.29% 100 EUR3.00%6.37%6.80%11.88%-1.23%13.46%7.04%8.33%4.53%6.42%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%13-09-202511-08-20252.231.7528-08-202559500790105,850,296100.00-0.0018.791.93292EQ-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
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y10-09-202588.4500USD0.10% 1,000 USD3.00%1.42%3.57%-2.59%-1.22%-1.67%-2.20%-6.47%-4.09%-3.81%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%13-09-202522-04-20255.120ročne15.1205.79%25-08-20251.280.9007-09-2025209800381,193,066100.07-0.076.164.41BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290412-09-202514.1400EUR0.00% 100 EUR5.75%0.00%7.04%12.49%12.49%12.22%12.05%11.49%5.15%3.49%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%14-09-202530-06-20252.622.1000.210-2604-09-20254960057014,897,835100.81-0.819.561.585143EQ-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD10-09-2025162.7900USD0.10% 1,000 USD3.00%1.42%3.57%3.33%4.79%4.31%4.23%-1.48%0.73%0.70%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%13-09-202519-08-20251.280.9007-09-20252098003813,267,206100.07-0.076.164.41BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU11-09-2025235.0100USD0.02% 1,000 USD4.50%-3.54%1.02%4.42%4.69%8.31%2.54%10.10%6.36%5.04%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%12-09-202513-08-20252.081.7005-09-202501000-08303,111,903110.44-10.4413.762.026831EQ-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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y10-09-2025296.3600USD-0.28% 1,000 USD3.00%6.62%7.58%11.74%-1.15%13.59%8.07%9.16%5.50%7.24%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%13-09-202522-04-20253.690ročne13.6901.24%19-08-20252.231.7508-09-2025595007907,157,340100.00-0.0018.631.91292EQ-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR11-09-202522.5600EUR0.31% 100 EUR3.50%0.89%3.39%-0.31%-3.59%2.13%2.70%-1.16%0.92%1.59%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%13-09-202525-07-20251.631.2028-08-2025-401040021162,928,970214.37-114.376.366.681882BOND-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)11-09-202512.5300EUR0.40% 100 EUR3.50%1.70%4.85%5.83%6.01%6.64%5.90%-3.13%-1.00%-0.14%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%13-09-202525-07-20251.631.2031-08-2025-401040021133,611,374214.37-114.376.366.651882BOND-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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD11-09-202521.3500USD0.47% 1,000 USD3.50%2.01%5.59%7.07%7.61%8.82%8.15%-1.32%1.10%1.94%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%13-09-202525-07-20251.631.2028-08-2025-401040021146,407,596214.37-114.376.366.681882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR11-09-20259.2860EUR0.31% 100 EUR3.50%0.91%-1.51%-5.04%-8.15%-2.73%-1.69%-5.41%-3.42%-2.67%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%13-09-202501-08-20250.460ročne10.4604.97%25-07-20251.631.2027-08-2025-401040021136,449,821214.37-114.376.366.681882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD11-09-20258.8800USD0.45% 1,000 USD3.50%1.99%0.85%2.23%2.79%3.92%3.71%-5.58%-3.24%-2.29%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%13-09-202501-08-20250.403ročne10.4034.56%25-07-20251.631.2027-08-2025-401040021126,318,708214.37-114.376.366.681882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFASEDFidelity - ASEAN Fund A-DIST-USD11-09-202538.8800USD0.99% 1,000 USD5.25%4.07%4.74%12.21%4.88%5.80%6.11%6.41%3.28%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%13-09-202501-08-20250.752ročne10.7521.95%25-07-20251.951.5020-08-2025010000890438,512,260100.13-0.1311.341.526523EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR11-09-202534.6400EUR0.84% 100 EUR5.25%4.06%4.37%9.17%1.17%12.76%4.69%10.51%5.92%6.94%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%13-09-202501-08-20250.561ročne10.5611.63%25-07-20251.931.5006-09-202519800138048,211,620101.06-1.0610.061.014058EQ-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond11-09-2025135.7900EUR0.15% 100 EUR3.00%0.65%1.45%1.57%0.25%-1.33%-1.76%-3.18%-0.99%-0.34%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%13-09-202511-08-20250.980.6528-08-202520980011722,407,530249.10-149.10-0.188.61937BOND-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
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