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
ISHRAIM	iShares Future AI & Tech ETF (dis)	04-03-2026	48.1300	USD	-0.38%	1,000 USD	5.00%	-1.92%	-2.19%	13.35%	26.63%	36.81%	16.33%	2.03%	10.02%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					04-03-2026	16-06-2025	0.000	polročne	1	0.000	0.00%			0.47			20	07-02-2026	0	100	0	0	49	0	2,250,398,828	100.03	-0.03	21.36	5.04	71	29					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	03-03-2026	136.6000	USD	-1.73%	1,000 USD	5.25%	-3.67%	-4.54%	-0.36%	5.32%	11.15%	14.07%	6.16%	10.33%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			04-03-2026	03-08-2009	0.007	ročne	1	0.007	0.01%	30-01-2026	1.91	1.50				19-02-2026	1	99	0	0	73	0	78,426,148	117.01	-17.01	21.78	3.75	80	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AZEGG	Allianz Europe Equity Growth A GBP - dis	02-03-2026	434.1500	GBP	-1.42%	1,000 GBP	5.00%	2.65%	4.42%	5.58%	1.55%	-4.30%	2.08%	0.66%	5.59%	6.41%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	04-03-2026	15-12-2017	0.031	ročne	1	0.031	0.01%	16-02-2026	1.85	1.80				21-02-2026	1	98	0	1	47	0	2,482,131	100.18	-0.18	24.21	5.29	77	21	0		180	-80	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
CQASCZ	C-QUADRAT Strategie AMI CZK	02-03-2026	1,994.5200	CZK	-0.53%	100,000 EUR	5.00%	0.87%	2.74%	8.24%	11.79%	6.00%	11.32%	8.56%	7.16%	5.55%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	04-03-2026	02-01-2018	0.090		1		0.01%	29-08-2025	2.39	1.95	0.340	0.012		14-02-2026	3	97	0	0	0	0	634,442,508	100.00	0	17.69	2.94	81	16					BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6	BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7	BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11	BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13	BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
CQABMT	C-QUADRAT ARTS Best Momentum T (EUR) Acc	02-03-2026	346.4100	EUR	0.36%	100 EUR	5.00%	5.77%	16.79%	-	-	-	-	-	-	-												04-03-2026	17-03-2025	0.040	ročne	1	0.040	0.01%	30-04-2025	2.63	2.10	0	0		08-02-2026	2	92	0	7	0	0	148,992,035	100.00	0	14.40	2.52	56	35					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	04-03-2026	84.1200	USD	-0.32%	1,000 USD	5.00%	-0.15%	-22.03%	-21.19%	-19.86%	-12.64%	13.37%	4.63%	10.88%	15.89%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	04-03-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			12	04-02-2026	0	100	0	0	115	0	6,058,692,049	100.04	-0.04	20.92	3.83	66	33					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
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	03-03-2026	123.7000	EUR	0.08%	100 EUR	5.25%	-1.90%	-4.11%	0.24%	3.26%	0.49%	10.73%	7.01%	10.01%	10.06%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	04-03-2026	03-08-2009	0.018	ročne	1	0.018	0.01%	30-01-2026	1.91	1.50				19-02-2026	1	99	0	0	73	0	109,722,955	117.01	-17.01	21.78	3.75	80	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
TPUSSCC	Timothy Plan US Small Cap Core ETF (dis)	04-03-2026	44.3800	USD	-0.43%	1,000 USD	5.00%	0.00%	6.27%	6.79%	16.90%	-	-	-	-	-												04-03-2026	09-02-2026	0.002	mesačne	2	0.013	0.03%			0.52			23	11-02-2026	0	100	0	0	442	0	279,264,760	100.00	0	14.64	1.85	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	03-03-2026	90.7300	EUR	-1.89%	100 EUR	5.25%	-3.80%	-7.52%	-4.37%	-0.42%	-10.87%	5.15%	2.35%	6.91%	7.49%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	04-03-2026	01-08-2013	0.033	ročne	1	0.033	0.04%	30-01-2026	1.91	1.50				18-02-2026	0	100	0	0	68	0	325,533,085	106.27	-6.27	23.50	4.71	85	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FFGFS	Fidelity - Global Financial Services Fund A-DIST-EUR	03-03-2026	66.7300	EUR	-1.94%	100 EUR	5.25%	-5.72%	-3.39%	-3.04%	-1.40%	-6.12%	10.92%	9.39%	9.87%	-	31.05.2025	1.19%	7.49%	11.27%	24.17%	10.09%	5.45%	9.00%	7.49%			04-03-2026	01-08-2025	0.030	ročne	1	0.030	0.04%	30-01-2026	1.90	1.50				18-02-2026	1	98	0	1	70	0	285,699,793	103.72	-3.72	15.30	2.05	74	24					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	02-03-2026	4,783.2300	CZK	-1.44%	25,000 CZK	5.00%	2.91%	8.84%	14.35%	13.64%	13.89%	13.97%	11.08%	5.98%	4.69%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			04-03-2026	15-12-2025	2.948	ročne	1	2.948	0.06%	23-02-2026	1.85	1.80				01-03-2026	1	98	0	1	43	0	33,490,734	100.19	-0.19	12.46	2.03	81	15					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFWEU	Fidelity - World Fund A-DIST-EUR	03-03-2026	46.7200	EUR	-0.74%	100 EUR	5.25%	-0.51%	-0.64%	5.97%	10.66%	7.45%	12.57%	8.58%	10.37%	10.24%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			04-03-2026	01-08-2014	0.039	ročne	1	0.039	0.08%	30-01-2026	1.89	1.50				18-02-2026	2	98	0	0	78	0	1,548,736,042	110.09	-10.09	19.20	3.50	68	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	03-03-2026	12.1000	EUR	-4.95%	100 EUR	5.25%	-0.49%	7.56%	17.70%	25.16%	20.52%	6.91%	0.74%	5.89%	-	31.05.2025	0.03%	7.15%	-2.68%	14.34%	-0.36%	7.07%	3.60%	2.63%			04-03-2026	01-08-2025	0.011	ročne	1	0.011	0.08%	30-01-2026	1.92	1.50				18-02-2026	3	97	0	0	62	0	350,042,679	101.65	-1.65	15.40	2.46	87	6					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	03-03-2026	14.0200	USD	-6.78%	1,000 USD	5.25%	-2.37%	6.94%	16.83%	27.57%	33.14%	10.12%	-0.06%	6.18%	8.61%	31.05.2025	0.24%	8.81%	-3.71%	20.05%	-2.43%	7.59%	2.17%	2.42%	4.62%	4.22%	04-03-2026	01-08-2025	0.013	ročne	1	0.013	0.09%	26-12-2025	1.92	1.50				17-02-2026	3	97	0	0	62	0	659,218,535	101.65	-1.65	15.40	2.46	87	6					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	02-03-2026	25.9600	GBP	-1.29%	1,000 GBP	5.75%	3.67%	4.89%	7.23%	11.42%	12.48%	6.21%	6.12%	5.98%	7.53%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	04-03-2026	01-07-2016	0.023	ročne	1	0.023	0.09%	31-12-2025	2.44	2.10	0	0.110	-2	22-02-2026	1	99	0	0	90	1	1,533,668	101.14	-1.14	10.35	2.09	30	68	3.48	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	04-03-2026	44.1400	USD	-0.23%	1,000 USD	5.00%	-1.14%	-11.37%	-13.08%	-14.42%	-10.23%	7.45%	3.14%	-	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							04-03-2026	16-12-2025	0.041	polročne	2	0.041	0.09%			0.47			25	04-02-2026	0	100	0	0	38	0	772,635,924	100.13	-0.13	19.90	4.45	16	83					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
FTGEEY	Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR	02-03-2026	37.7600	EUR	0.40%	100 EUR	5.75%	3.76%	12.41%	25.16%	33.24%	28.00%	8.74%	7.82%	9.99%	8.39%	31.05.2025	0.30%	9.33%	2.64%	15.91%	7.44%	9.03%	8.14%	3.81%	6.37%	2.88%	04-03-2026	01-07-2025	0.035	ročne	1	0.035	0.09%	30-11-2025	1.80	1.50	0	0.160	34	17-02-2026	4	96	0	0	40	0	745,983,473	100.00	-0.00	16.57	2.19	64	32					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAED	Fidelity - International Fund A-EUR (dis)	03-03-2026	80.0800	EUR	-1.72%	100 EUR	5.25%	-1.38%	2.35%	7.98%	12.05%	6.15%	9.36%	5.87%	6.93%	-	31.05.2025	0.48%	6.41%	3.57%	19.34%	4.02%	3.66%					04-03-2026	01-08-2013	0.078	ročne	1	0.078	0.10%	30-01-2026	1.90	1.50				18-02-2026	2	97	0	0	424	0	266,849,421	100.29	-0.29	19.51	3.61	67	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGCIYG	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	03-03-2026	2.7000	GBP	-2.74%	1,000 GBP	0.00%	-2.81%	-7.72%	-3.67%	3.81%	-5.16%	5.47%	3.39%	7.99%	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					04-03-2026	01-08-2019	0.003	ročne	1	0.003	0.10%	30-01-2026	1.05	0.80				02-03-2026	0	100	0	0	68	0	798,074	106.27	-6.27	23.50	4.71	85	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFASSUD	Fidelity - Asian Special Situations Fund A-DIST-USD	03-03-2026	76.1300	USD	-7.87%	1,000 USD	5.25%	-1.82%	11.56%	23.57%	36.26%	42.46%	15.38%	1.18%	6.08%	-	31.05.2025	0.34%	9.28%	-2.73%	25.07%	-4.14%	6.03%	-0.03%	2.96%			04-03-2026	01-08-2025	0.084	ročne	1	0.084	0.10%	30-01-2026	1.93	1.50				18-02-2026	1	99	0	0	73	0	492,345,746	109.48	-9.48	13.47	2.44	94	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFINAUD	Fidelity - International Fund A-USD (dis)	03-03-2026	92.8900	USD	-3.54%	1,000 USD	5.25%	-3.19%	1.85%	7.31%	14.33%	17.33%	12.65%	5.04%	7.23%	-	31.05.2025	0.65%	7.01%	2.47%	24.67%	1.77%	4.62%					04-03-2026	01-08-2013	0.098	ročne	1	0.098	0.10%	30-01-2026	1.90	1.50				18-02-2026	2	97	0	0	424	0	1,018,920,953	100.29	-0.29	19.51	3.61	67	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFT6E	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	03-03-2026	16.2600	EUR	-1.45%	100 EUR	5.25%	-0.43%	1.50%	7.54%	12.22%	4.90%	10.78%	7.17%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							04-03-2026	01-08-2024	0.021	ročne	1	0.021	0.13%	26-12-2025	1.95	0				11-02-2026	1	99	0	0	1142	0	2,332,391	108.83	-8.83	19.53	3.50	81	16					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FFT2050D	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	03-03-2026	24.7500	EUR	-1.43%	100 EUR	5.25%	-0.40%	1.52%	7.61%	12.24%	4.92%	10.77%	7.17%	7.72%	7.57%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	04-03-2026	01-08-2024	0.034	ročne	1	0.034	0.14%	30-01-2026	1.93	1.50				28-02-2026	1	99	0	0	1168	0	14,742,446	122.00	-22.00	20.11	3.65	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	03-03-2026	74.7400	EUR	-4.42%	100 EUR	5.25%	-2.50%	-2.50%	-4.44%	-10.18%	-14.63%	-1.08%	0.17%	3.53%	5.23%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.03%	3.10%	7.12%	2.04%	04-03-2026	01-08-2016	0.107	ročne	1	0.107	0.14%	30-01-2026	1.90	1.50				19-02-2026	1	99	0	0	55	0	321,034,121	116.63	-16.63	17.85	3.32	70	29					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFTD2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	03-03-2026	24.7700	EUR	-1.82%	100 EUR	5.25%	-0.40%	1.52%	7.60%	12.23%	4.91%	10.78%	7.17%	7.72%	7.58%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	04-03-2026	01-08-2024	0.035	ročne	1	0.035	0.14%	30-01-2026	1.93	1.50				28-02-2026	1	98	0	0	1168	0	7,304,937	142.96	-42.96	20.11	3.65	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFGODU	Fidelity - FIRST All Country World Fund A-USD	02-03-2026	37.6300	USD	-0.48%	100,000 EUR	5.25%	0.29%	6.60%	11.33%	21.31%	24.98%	18.59%	10.13%	11.76%	10.85%	31.05.2025	0.91%	7.30%	7.48%	24.77%	6.07%	4.12%	7.80%	5.12%	7.58%	2.56%	04-03-2026			ročne			0.14%	30-01-2026	1.92	1.50				21-02-2026	0	99	0	0	70	0	12,609,719	100.11	-0.11	16.94	2.85	71	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FFGOP	USD	0.0923%	2.42%	6.93%	0.84	1.19	4.07%	10/42
ISHDEINA	iShares Defense Industrials Active ETF (dis)	04-03-2026	36.1866	USD	-0.31%	1,000 USD	5.00%	6.65%	21.00%	24.52%	-	-	-	-	-	-												04-03-2026	16-12-2025	0.052	ročne	1	0.052	0.14%			0.55			28	28-02-2026	0	100	0	0	112	0	60,921,768	100.41	-0.41	29.48	4.59	64	36					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FICC	First Trust Cloud Computing ETF (dis)	04-03-2026	109.8700	USD	-0.41%	1,000 USD	5.00%	-2.36%	-16.38%	-13.91%	-6.40%	-4.77%	19.17%	3.10%	9.94%	14.51%	31.05.2025	1.61%	11.34%	9.31%	52.30%	1.97%	8.33%	9.80%	6.23%	12.80%	3.68%	04-03-2026	23-09-2022	0.131	štvrťročne	3	0.174	0.16%			0.60			30	05-02-2026	0	100	0	0	64	0	2,638,924,497	100.00	0	22.14	5.44	38	62					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
FFT2035D	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	03-03-2026	54.0200	EUR	-1.42%	100 EUR	5.25%	-0.41%	1.52%	7.63%	12.26%	4.97%	10.59%	6.21%	6.88%	6.92%	31.05.2025	0.49%	5.95%	5.16%	19.92%	4.29%	2.99%	5.21%	3.18%	5.13%	1.68%	04-03-2026	01-08-2024	0.091	ročne	1	0.091	0.17%	30-01-2026	1.92	1.50				20-02-2026	1	99	0	0	1169	0	30,310,362	124.29	-24.29	20.11	3.64	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	03-03-2026	57.3100	EUR	-6.86%	100 EUR	5.25%	4.28%	14.83%	30.25%	43.63%	55.90%	31.37%	21.40%	18.69%	15.58%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	04-03-2026	01-08-2025	0.105	ročne	1	0.105	0.17%	30-01-2026	1.92	1.50				25-02-2026	0	100	0	0	65	0	104,489,787	142.54	-42.54	15.38	1.46	64	32					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
VANENVI	VanEck Enviromental Service ETF (dis)	04-03-2026	41.6700	USD	0.10%	1,000 USD	5.00%	1.21%	7.48%	5.66%	11.39%	16.35%	12.75%	-	-	-												04-03-2026	22-12-2025	0.071	ročne	1	0.071	0.17%			0.50			23	07-02-2026	0	100	0	0	26	0	97,339,317	100.00	0	23.43	3.52	20	80					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	27-02-2026	10.8100	EUR	-0.09%	100 EUR	5.75%	0.28%	1.98%	4.75%	7.03%	6.40%	4.92%	1.13%	1.35%	1.45%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	04-03-2026	01-07-2025	0.019	ročne	1	0.019	0.18%	31-12-2025	2.55	2.55	0	0.730	87	28-02-2026	61	20	19	0	156	208	3,129,152	191.02	-91.02	17.60	3.12	6	12					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PRSU2Q	ProShares Ultra QQQ ETF (dis)	04-03-2026	66.6800	USD	-0.21%	1,000 USD	5.00%	-2.62%	-7.94%	-	-	-	-	-	-	-												04-03-2026	24-12-2025	0.118	štvrťročne	4	0.118	0.18%			0.75			16	11-02-2026	7	93	0	0	109	3	10,746,540,836	101.97	-1.97	26.45	6.66	74	10					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
VANCHINA	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	04-03-2026	43.8150	USD	-0.10%	1,000 USD	5.00%	-4.21%	5.02%	17.09%	61.68%	53.47%	10.51%	-1.82%	6.37%	3.88%	31.05.2025	-0.21%	16.32%	-14.55%	34.20%	-8.41%	14.64%	-0.89%	3.56%	-2.79%	2.41%	04-03-2026	22-12-2025	0.079	ročne	1	0.079	0.18%			0.50			4	04-02-2026	0	100	0	0	98	0	69,357,610	100.00	-0.00	26.87	4.78	85	13					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	02-03-2026	17.0300	USD	-1.96%	1,000 USD	5.75%	1.67%	6.44%	7.31%	10.30%	19.59%	10.36%	5.26%	6.20%	6.98%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	04-03-2026	01-07-2016	0.034	ročne	1	0.034	0.20%	31-12-2025	2.44	2.10	0	0.110	-2	21-02-2026	1	99	0	0	90	1	13,932,832	101.14	-1.14	10.35	2.09	30	68	3.48	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	02-03-2026	49.3900	USD	-0.74%	1,000 USD	5.75%	6.58%	18.70%	29.29%	37.65%	45.82%	16.98%	0.69%	6.51%	7.74%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	04-03-2026	02-07-2018	0.099	ročne	1	0.099	0.20%	30-11-2025	2.19	1.85	0	0.220	38	17-02-2026	1	99	0	0	51	0	658,204,127	100.15	-0.15	14.98	2.42	97	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
LYNASD	Amundi NASDAQ-100 UCITS ETF Acc	04-03-2026	99.8900	USD	0.00%	1,000 USD	5.00%	-1.51%	-3.69%	4.79%	13.52%	22.49%	-	-	-	-												04-03-2026	10-07-2019	0.200	ročne	1	0.200	0.20%	08-01-2026	0.22	0.22				08-02-2026	0	100	0	0	0	0	4,581,978,412	100.00	0	25.14	6.56	87	12					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	27-02-2026	42.1300	EUR	-0.07%	100 EUR	5.75%	8.39%	17.95%	28.48%	33.45%	27.36%	14.06%	1.84%	5.86%	7.28%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	04-03-2026	02-07-2018	0.086	ročne	1	0.086	0.20%	30-11-2025	2.19	1.85	0	0.220	38	20-02-2026	1	99	0	0	51	0	65,971,425	100.15	-0.15	14.98	2.42	97	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ROUBM	Roundhill Ball Metaverse ETF USD (dis)	04-03-2026	16.3500	USD	-0.61%	1,000 USD	5.00%	-3.88%	-15.81%	-15.50%	1.90%	13.23%	23.36%	-	-	-	31.05.2025	1.80%	12.09%									04-03-2026	30-12-2025	0.034	ročne	1	0.034	0.20%			0.59			21	05-02-2026	0	92	0	8	37	0	259,012,179	100.05	-0.05	22.31	4.36	60	21					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
DIDINTC2X	Direxion Daily INTC Bull 2X ETF (dis)	04-03-2026	32.7400	USD	-1.53%	1,000 USD	5.00%	-25.40%	-	-	-	-	-	-	-	-												04-03-2026	23-12-2025	0.070	ročne	1	0.070	0.21%			0.75				24-02-2026	75	25	0	0	4	0	17,590,774	127.64	-27.64	96.71	2.07							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
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	27-02-2026	36.9300	GBP	0.14%	1,000 GBP	5.75%	9.29%	18.06%	30.73%	39.52%	35.37%	13.93%	2.08%	6.24%	8.42%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	04-03-2026	02-07-2018	0.079	ročne	1	0.079	0.21%	30-11-2025	2.19	1.85	0	0.220	38	20-02-2026	1	99	0	0	51	0	4,371,522	100.15	-0.15	14.98	2.42	97	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
SSSPKF	SPDR S&P Kensho Future Security ETF USD (dis)	04-03-2026	90.3500	USD	-0.44%	1,000 USD	5.00%	2.80%	5.82%	14.82%	27.04%	39.42%	24.43%	14.33%	14.43%	-	31.05.2025	1.20%	8.52%	9.17%	27.21%	7.29%	5.53%					04-03-2026	22-12-2025	0.197	štvrťročne	4	0.197	0.22%			0.45			22	06-02-2026	0	100	0	0	77	0	113,256,941	100.00	0	21.91	3.23	18	82					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
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	02-03-2026	159.1400	EUR	0.15%	100 EUR	5.00%	4.66%	10.85%	17.35%	19.74%	11.36%	7.84%	4.64%	6.30%	4.30%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	04-03-2026	02-01-2017	0.350	ročne	1	0.350	0.22%	31-03-2025	2.52	2.00	0	0		14-02-2026	6	94	0	0	0	0	514,521,712	100.00	0	13.63	1.76	68	29					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23	BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23	BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39	BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39	BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
ISHSE6HC	iShares STOXX Europe 600 Health Care UCITS ETF (DE)	04-03-2026	116.5000	EUR	0.00%	100 EUR	5.00%	-1.45%	3.85%	9.60%	8.47%	-2.17%	5.95%	6.21%	6.46%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	2.45%	4.04%					04-03-2026	15-01-2026	0.069	štvrťročne	1	0.274	0.24%	31-12-2025	0.46	0.45				14-02-2026	1	99	0	0	51	0	733,972,541	100.00	0	16.64	4.29	89	11					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	27-02-2026	8.5000	EUR	0.83%	100 EUR	5.75%	7.59%	28.59%	37.54%	52.33%	51.52%	14.52%	16.21%	8.25%	6.95%	31.05.2025	-0.07%	9.83%	6.51%	19.20%	13.97%	16.38%	4.57%	9.54%	0.67%	2.58%	04-03-2026	01-07-2025	0.020	ročne	1	0.020	0.24%	31-12-2025	1.84	1.50	0	0.310	-26	26-02-2026	2	97	1	0	89	0	3,500,516	100.10	-0.10	14.74	2.01	44	52					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	04-03-2026	47.3520	USD	-0.83%	1,000 USD	5.00%	-4.74%	2.43%	26.80%	51.31%	60.35%	-4.58%	-6.35%	12.52%	12.58%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	04-03-2026	12-12-2025	0.114	štvrťročne	4	0.114	0.24%			0.40			11	10-02-2026	0	100	0	0	49	0	586,005,019	100.00	-0.00	26.40	3.62	8	91					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
FFAMYD	Fidelity - America Fund Y-DIST-EUR - instit	03-03-2026	33.4700	EUR	0.48%	100 EUR	0.00%	2.86%	7.10%	12.35%	14.39%	1.70%	7.89%	10.17%	8.34%	-	31.05.2025	0.26%	7.22%	8.32%	17.22%	11.61%	7.24%					04-03-2026	01-08-2025	0.081	ročne	1	0.081	0.24%	30-01-2026	1.04	0.80				27-02-2026	0	100	0	0	57	0	8,800,776	116.16	-16.16	17.95	2.62	47	53					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	02-03-2026	54.9800	USD	-0.81%	1,000 USD	5.75%	-0.09%	5.95%	3.35%	11.82%	15.67%	6.64%	1.01%	4.59%	6.17%	31.05.2025	0.41%	9.23%	-0.78%	23.94%	1.08%	7.55%	3.06%	4.57%	3.53%	2.59%	04-03-2026	01-07-2013	0.138	ročne	1	0.138	0.25%	30-11-2025	1.87	1.50	0	0.200	12	17-02-2026	3	97	0	0	73	0	61,072,111	100.13	-0.13	15.83	1.94	6	90					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FTMBUY	Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD	27-02-2026	118.7300	USD	-0.10%	1,000 USD	5.75%	1.77%	7.96%	7.14%	13.99%	11.36%	10.10%	7.59%	6.38%	6.95%	31.05.2025	0.57%	8.43%	5.21%	18.69%	5.25%	5.89%	4.29%	5.20%	3.93%	1.65%	04-03-2026	01-07-2025	0.299	ročne	1	0.299	0.25%	30-11-2025	1.84	1.50	0	0.200	83	19-02-2026	1	97	2	0	52	6	13,026,796	100.36	-0.36	16.29	2.71	50	46	5.69	1.49			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	02-03-2026	18.9500	GBP	-0.73%	1,000 GBP	5.75%	0.91%	1.01%	4.41%	20.47%	9.86%	-0.25%	-9.74%	-1.86%	3.75%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	04-03-2026	01-07-2015	0.049	ročne	1	0.049	0.26%	30-11-2025	2.43	2.10	0	0.340	8	20-02-2026	3	97	0	0	57	0	293,854	100.00	0	14.49	2.14	80	13					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
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