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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 
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR03-09-202625.4700EUR0.04% 100 EUR3.50%0.12%0.67%1.03%1.96%2.08%6.61%2.05%2.72%2.95%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%05-09-202631-07-20261.401.0023-08-2026609409280349,851,948155.75-55.7511.720.546.603.680100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
ISHCHI29812929iShares MSCI China A UCITS ETF06-09-20265.9575USD0.00% 1,000 USD5.00%-1.45%-2.62%1.19%6.01%9.71%10.68%-1.23%5.32%5.07%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%06-09-202630-06-20260.400.4019-08-202601000041002,704,084,846101.55-1.5515.821.85937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
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.
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)04-09-202624.5900USD0.41% 1,000 USD4.50%0.16%0.53%2.03%5.13%9.43%10.75%2.52%2.97%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%06-09-202606-08-20261.601.3502-09-2026-1601141729551,549,356152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFU36676887Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD04-09-202622.0300USD1.15% 1,000 USD5.25%1.76%0.73%13.79%21.24%31.13%14.15%1.89%7.57%8.28%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%05-09-202631-07-20261.931.5031-08-20263970046039,832,663100.90-0.9012.902.257718EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD04-09-202618.2100USD0.22% 1,000 USD5.00%0.11%-1.19%-1.67%-1.94%1.05%5.11%0.75%2.91%4.10%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%06-09-202630-06-20261.471.05002830-08-20262197015956,016,149100.0006.427.665644BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFGMAIU36677029Fidelity - Global Multi Asset Income Fund A-ACC-USD04-09-202615.9900USD0.63% 1,000 USD5.25%0.44%0.25%1.85%7.82%11.82%8.96%1.79%2.80%3.41%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%05-09-202631-07-20261.701.2530-08-202653957011431336160,384,164271.06-171.0617.963.022811BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGCU10709414AMUNDI FUNDS BOND GLOBAL CORPORATE - AU04-09-2026201.0300USD0.02% 1,000 USD4.50%-0.75%-1.17%-1.85%-0.85%0.64%5.25%0.06%1.29%2.14%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%06-09-202606-08-20261.250.9024-08-20260099102518,871,244181.49-81.495.085.77BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year04-09-202679.8100EUR0.45% 100 EUR2.50%-1.71%-1.69%-3.30%-2.03%-1.16%1.33%-3.32%-2.31%-0.82%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%06-09-202606-08-20260.750.6025-08-20262098-011256,055,839102.20-2.203.296.18BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMFEGC31288451AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)03-09-2026264.2700USD0.73% 1,000 USD4.50%2.33%6.45%-0.37%5.63%5.60%9.21%3.98%6.15%6.55%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%06-09-202606-08-20261.581.3029-08-20263970-0201026,000,472105.84-5.8416.482.576235EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEMCE50639383iShares MSCI Europe Mid Cap UCITS ETF EUR06-09-202610.5080EUR0.00% 100 EUR5.00%-0.64%5.77%11.07%16.61%20.94%17.62%7.47%10.18%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%06-09-202630-06-20260.150.1518-08-20260100002170560,515,275100.00014.932.084455EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD03-09-20261,850.1400USD1.15% 1,000 USD3.00%-1.07%1.23%4.28%14.23%19.90%12.90%19.24%10.83%6.64%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%06-09-202625-02-20262.302.00-2321-08-20262980034013,064,510100.51-0.5115.232.125245EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR03-09-202625.9400EUR0.46% 100 EUR5.25%2.49%-8.50%25.44%29.96%38.72%18.50%5.93%11.80%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%05-09-202631-07-20261.911.5002-09-202629800500171,142,888107.37-7.3719.085.88889EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434304-09-202628.8000USD0.31% 1,000 USD5.75%0.38%1.73%6.00%6.79%13.43%17.64%3.62%7.09%7.87%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%06-09-202630-06-20262.462.1000.0801822-08-202619900600325,918,979100.00012.311.958216EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)06-09-2026116.3550EUR0.00% 100 EUR5.00%-0.06%0.33%0.37%0.58%0.89%2.70%0.87%0.47%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%06-09-202630-06-20260.150.1517-08-20260010000152,256,629,267100.0002.821.656535BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)06-09-2026700.5000USD0.00% 1,000 USD5.00%-0.88%3.65%15.01%17.93%23.20%16.15%6.68%11.40%10.58%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%06-09-202630-06-20260.430.4317-08-2026010000150903,118,250,922100.00015.802.30495EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc06-09-202651.5800USD0.00% 1,000 USD5.00%0.68%2.81%29.63%21.77%34.36%31.85%20.72%26.19%25.21%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%06-09-202630-06-20260.150.1517-08-202601000073018,380,130,225100.00021.379.48946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPWHYSD42328922BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]02-09-2026167.8400USD-0.03% 1,000 USD3.00%0.52%1.34%2.40%4.23%4.97%8.42%5.14%5.03%4.70%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%05-09-202625-08-20261.180.8031-08-20263296002195,597,205127.24-27.247.072.23BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)04-09-202684.7200EUR0.19% 100 EUR4.50%-0.43%-1.03%-2.09%-1.22%0.11%3.46%-1.53%-0.13%-0.12%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%06-09-202606-08-20261.751.5014-08-2026-3110203103426,522,766141.30-41.3021.202.38006.074.894654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR04-09-202616.3000EUR0.37% 100 EUR5.25%-0.37%0.37%2.00%8.23%12.18%6.33%2.26%2.04%2.99%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%05-09-202631-07-20261.701.2531-08-202653957011431336111,589,417271.06-171.0617.963.022811BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc03-09-202624.9702USD0.71% 100,000 EUR5.00%1.86%1.88%11.26%21.85%25.40%14.93%4.55%10.31%8.64%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%05-09-202617-08-20262.11030-08-20261990025105,700,719101.97-1.9715.322.29693EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
WTCO149928554WisdomTree WTI Crude Oil ETC06-09-202615.9295USD0.00% 1,000 USD5.00%16.90%4.99%26.53%73.19%71.51%15.70%19.95%9.81%8.09%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%06-09-202607-08-20260.4916-08-2026010000001,173,533,145100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc04-09-2026116.7000EUR0.02% 100 EUR2.00%0.15%0.54%0.97%1.39%1.89%2.96%1.76%1.14%0.74%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%05-09-202617-08-20260.30024-08-20262098008951,771,410100.10-0.103.050.638614MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
ISHJPMEMC146603846iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)06-09-20266.8150USD0.00% 1,000 USD5.00%0.39%0.71%1.14%2.42%3.49%7.30%1.85%2.90%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%06-09-202630-06-20260.500.5018-08-202610990012771,865,915,690100.0006.184.482971BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK04-09-20263,085.1101CZK0.07% 25,000 CZK4.50%-0.49%-0.23%-0.66%-0.12%0.90%5.40%1.75%1.54%1.58%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%05-09-202606-08-20261.050.8031-08-2026909000317151,696,717127.45-27.45BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)04-09-2026368.7400USD-0.49% 1,000 USD4.50%1.76%7.94%13.43%19.45%23.90%15.17%8.62%10.98%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%06-09-202606-08-20261.751.5003-09-202601000-066094,162,761115.47-15.4713.142.155149EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD04-09-202612.6800USD0.08% 1,000 USD5.00%0.16%0.48%0.63%1.52%2.42%4.44%1.87%1.87%1.74%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%06-09-202630-06-20261.150.5000.0703827-08-2026-4501450159079,844,610159.58-59.585.042.546436BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)04-09-2026115.3200USD0.10% 1,000 USD4.50%0.27%0.71%1.76%2.91%4.48%7.94%3.45%3.26%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%06-09-202606-08-20261.501.2503-09-20266094032472,200,399120.88-20.880.23007.303.69BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEEVU98925811AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)04-09-2026266.3500USD-0.25% 1,000 USD4.50%-0.06%7.72%11.29%16.92%25.94%19.02%10.84%10.99%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%05-09-202606-08-20261.751.5003-09-20262980-04105,797,635101.24-1.2411.981.588810EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF06-09-2026235.5400EUR0.00% 100 EUR5.00%-0.29%-0.58%-0.11%1.93%2.60%1.99%-0.08%0.73%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%06-09-202630-06-20260.090.0916-08-20260010000381,918,543,192100.10-0.104.257.296832BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE04-09-2026120.6500EUR0.13% 100 EUR4.50%-1.17%-1.33%-3.07%-1.97%-1.37%1.71%-3.05%-2.43%-1.14%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%05-09-202606-08-20260.990.7026-08-20262098-0118028,216,988131.32-31.323.627.59BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
PARWHYEH30266761BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]02-09-2026135.5800EUR-0.09% 100 EUR3.00%0.39%0.95%1.81%2.79%2.97%6.42%3.17%3.19%2.67%31.05.20250.46%2.52%3.47%11.09%1.68%2.80%1.83%2.42%1.62%1.25%05-09-202625-08-20261.180.8031-08-2026329600219176,912,352127.24-27.247.072.23BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
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.
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)06-09-20264.6825EUR0.00% 100 EUR5.00%-1.54%4.14%-5.26%-0.94%1.00%3.29%-1.05%-1.48%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%06-09-202630-06-20260.590.5918-08-202619900123025,650,686100.04-0.0416.140.923861REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD04-09-202611.3900USD0.26% 1,000 USD5.00%0.18%-0.61%-1.81%-0.09%1.42%3.41%-0.50%-0.21%0.20%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%06-09-202630-06-20261.010.7000.020-2427-08-2026001000051071,217,325102.52-2.525.255.721000BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A03-09-202658.8741USD-0.04% 1,000 USD5.00%3.59%-9.18%13.23%36.25%43.22%21.97%1.76%8.98%6.89%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%05-09-202631-12-20242.141.8001.15416-08-20265950064015,564,148101.55-1.5514.142.96904EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF06-09-2026165.5200USD0.00% 1,000 USD5.00%0.52%0.04%-0.72%0.80%1.09%3.82%-2.94%-0.02%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%06-09-202630-06-20260.200.2017-08-20260010000154504,054,226101.11-1.114.478.16937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FFGIEU36677013Fidelity - Global Income Fund A-ACC-USD04-09-202614.9100USD0.13% 1,000 USD3.50%-0.20%0.27%0.27%1.36%3.40%6.92%2.16%2.70%3.23%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%05-09-202631-07-20261.300.9030-08-2026219700578138,887,192259.24-159.245.435.062278BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C06-09-202624.2100EUR0.00% 100 EUR5.00%-4.35%2.43%-4.00%2.04%3.07%6.62%-5.47%-1.36%-0.18%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%06-09-202620-02-20260.330.130.03427-08-202619504910687,256,131100.05-0.0514.730.82787REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
AZGEA43989753Allianz German Equity AT EUR - acc03-09-2026244.2900EUR0.25% 100,000 EUR5.00%-0.82%3.08%5.36%7.95%3.39%8.35%1.08%5.48%4.59%31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%05-09-202617-08-20261.85030-08-20261990049017,821,133100.16-0.1617.492.707622EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)03-09-202611.3200EUR0.09% 100 EUR3.50%0.09%0.44%0.53%1.07%2.17%4.87%1.73%1.59%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%05-09-202631-07-20261.050.7503-09-202613-08700537339,803,726310.76-210.765.302.902773BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc03-09-2026104.0700USD0.65% 1,000 USD3.00%7.81%-1.27%6.29%24.37%36.09%14.26%10.91%10.50%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%06-09-202625-08-20261.991.5004-09-202619600-960021,183,096195.63-95.633.930.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)03-09-20261,624.6700CZK0.27% 25,000 CZK4.50%0.08%-0.54%-1.27%-0.23%1.64%4.99%1.11%2.01%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%06-09-202606-08-20261.751.5004-09-20264195-0410061,278,079,535165.42-65.426.724.35BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFGD9752099Fidelity - Global Dividend Fund A-ACC-USD03-09-202635.7600USD0.90% 1,000 USD5.25%0.31%2.88%4.81%11.96%14.36%16.42%8.40%9.99%8.81%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%05-09-202631-07-20261.891.5028-08-2026892005202,525,026,022136.05-36.0517.133.057613EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
ISHDMPYA87925848iShares Developed Markets Property Yield UCITS ETF (Acc)06-09-20266.5180USD0.00% 1,000 USD5.00%-2.53%0.98%2.07%9.47%7.77%9.37%-0.15%1.92%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%06-09-202630-06-20260.590.5918-08-2026099003040264,193,163100.01-0.0125.571.542178REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZOIE43989919Allianz Oriental Income AT EUR - acc03-09-2026575.8600EUR0.98% 100 EUR5.00%5.25%-4.81%8.99%28.50%37.00%18.48%8.17%15.44%12.64%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%05-09-202617-08-20261.85025-08-202629800670266,259,615101.37-1.3716.132.527126BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)03-09-2026739.1900USD0.75% 1,000 USD4.50%0.91%3.29%12.97%6.37%10.97%14.27%8.59%13.65%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%06-09-202606-08-20261.751.5004-09-2026-01000-0350511,622,258106.00-6.0025.986.518020EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK02-09-20261,895.5500CZK-0.09% 25,000 CZK5.00%0.71%0.60%3.23%8.34%13.10%10.78%5.22%6.03%5.24%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%05-09-202606-08-20261.991.2031-08-20266493015166,657,529,652174.07-74.0716.532.7638112.565.354654BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU04-09-2026374.3900USD-0.03% 1,000 USD4.50%-0.11%5.82%-1.91%-6.55%-5.15%2.48%0.99%7.28%6.31%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%05-09-202606-08-20262.082.0822-08-20264980-243041,155,411102.54-2.5423.703.388216EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ISHMESR29812674iShares MSCI Europe SRI UCITS ETF06-09-202677.9000EUR0.00% 100 EUR5.00%-1.35%4.16%11.30%12.49%14.81%8.86%4.30%8.14%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%06-09-202630-06-20260.200.2017-08-20261980112003,179,255,844100.05-0.0517.932.868216EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
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