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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PARWLVYU	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]	13.02.2026	465.6500	USD	-0.37%	100 000 EUR	3.00%	-3.33%	-1.62%	-5.55%	-3.81%	-3.34%	4.18%	2.43%	3.82%	4.87%	31.05.2025	0.58%	7.06%	2.07%	18.16%	1.78%	4.04%	3.19%	3.10%	3.70%	1.15%	17.02.2026	22.04.2025	7.390	ročne	1	7.390	1.58%	12.01.2026	1.98	1.50			26.01.2026	1	99	0	0	65	0	632 176	100.00	0	20.25	3.16	59	40			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVE	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]	13.02.2026	116.3100	EUR	-0.07%	100 EUR	3.00%	-4.96%	-3.37%	-6.59%	-9.80%	-13.54%	2.60%	4.71%	5.17%	6.55%	31.05.2025	0.54%	5.97%	5.29%	13.88%	5.99%	3.51%	6.79%	2.60%	6.79%	1.84%	17.02.2026							12.01.2026	1.97	1.50			26.01.2026	1	99	0	0	65	0	204 568 233	100.00	0	20.25	3.16	59	40			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVY	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]	13.02.2026	97.5300	EUR	-0.07%	100 EUR	3.00%	-5.32%	-3.37%	-6.58%	-9.39%	-15.04%	0.71%	2.88%	3.10%	4.30%	31.05.2025	0.39%	6.19%	3.40%	13.56%	4.08%	3.39%	4.65%	2.38%	4.53%	1.67%	17.02.2026	22.04.2025	1.770	ročne	1	1.770	1.81%	12.01.2026	1.99	1.50			26.01.2026	1	99	0	0	65	0	13 953 083	100.00	0	20.25	3.16	59	40			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
BNPSMFP	BNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]	16.02.2026	1 239.8000	CZK	0.46%	25 000 CZK	3.00%	1.65%	4.59%	9.12%	17.08%	19.83%	-	-	-	-												17.02.2026							02.02.2026		0.50			10.02.2026	0	99	0	0	136	0	164 219	100.00	-0.00	16.75	3.73	65	34			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	13.02.2026	536.9500	EUR	0.62%	100 EUR	3.00%	-3.86%	-1.06%	2.34%	7.40%	-1.93%	11.49%	12.46%	11.15%	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					17.02.2026							26.01.2026	1.46	1.05			03.02.2026	-5	105	0	0	81	0	526 906 905	106.07	-6.07	19.14	4.98	65	40			EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUSMFEH	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	13.02.2026	191.1300	EUR	0.31%	100 EUR	3.00%	-2.66%	0.17%	2.29%	12.43%	8.83%	12.87%	9.73%	9.56%	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					17.02.2026							26.01.2026	1.48	1.05			03.02.2026	-5	105	0	0	81	0	62 707 228	106.07	-6.07	19.14	4.98	65	40			EQ-US										EQ-US										EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	13.02.2026	274.2600	USD	0.33%	1 000 USD	3.00%	-2.49%	0.72%	3.47%	14.53%	11.38%	15.28%	11.96%	11.91%	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					17.02.2026							12.01.2026	1.46	1.05			02.02.2026	-5	105	0	0	81	0	200 643 186	106.07	-6.07	19.14	4.98	65	40			EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	13.02.2026	276.7700	EUR	1.16%	100 EUR	3.00%	-0.74%	2.65%	7.89%	9.68%	1.24%	10.88%	13.46%	10.46%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					17.02.2026							12.01.2026	1.48	1.05			31.01.2026	-8	108	0	0	83	0	512 968 254	109.03	-9.03	15.22	3.52	49	59			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVH	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	13.02.2026	195.8900	EUR	0.86%	100 EUR	3.00%	0.81%	4.00%	7.88%	14.34%	12.19%	12.32%	10.67%	8.87%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					17.02.2026							12.01.2026	1.48	1.05			31.01.2026	-8	108	0	0	83	0	154 424 992	109.03	-9.03	15.22	3.52	49	59			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	13.02.2026	249.9100	USD	0.86%	1 000 USD	3.00%	0.95%	4.50%	9.09%	16.42%	14.98%	14.80%	12.95%	11.23%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					17.02.2026							12.01.2026	1.47	1.05			31.01.2026	-8	108	0	0	83	0	44 304 370	109.03	-9.03	15.22	3.52	49	59			EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3	EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4		EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARBEU	BNP Paribas Funds Target Risk Balanced	13.02.2026	280.3600	EUR	0.11%	100 EUR	3.00%	0.72%	3.11%	8.32%	12.45%	6.80%	5.29%	0.73%	1.92%	2.50%	31.05.2025	0.00%	3.78%	-1.59%	14.31%	-2.69%	1.94%	-0.70%	1.05%	0.36%	0.55%	17.02.2026							22.12.2025	1.85	1.10			08.01.2026	-53	48	90	15	0	6	110 765 691	194.85	-94.85	18.74	2.47	29	13	4.73	5.74	BAL-BAL-EUR	PARBEU	EUR	-0.5748%	1.68%	-2.76%	0.75	0.79	-3.97%	9/11	BAL-BAL-EUR	PARBEU	EUR	-0.4977%	12.29%	16.67%	0.82	1.29	0.69%	1/8	BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.51%	-8.10%	0.86	1.31	1.63%	6/11		BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9		BAL-BAL-EUR	PARBEU	EUR	-0.3642%	7.81%	6.21%	0.80	0.70	0.84%	9/24		BAL-BAL-EUR	PARBEU	EUR	-0.1677%	1.93%	0.81%	0.81	0.76	1.35%	13/23		BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	13.02.2026	107.8400	EUR	0.11%	100 EUR	3.00%	0.72%	3.11%	8.32%	12.45%	3.50%	2.91%	-1.48%	-1.79%	-1.15%	31.05.2025	-0.18%	4.22%	-4.05%	14.74%	-5.70%	3.63%	-4.90%	1.48%	-3.72%	0.38%	17.02.2026	22.04.2025	2.970	ročne	1	2.970	2.76%	22.12.2025	1.85	1.10			08.01.2026	-53	48	90	15	0	6	18 145 314	194.85	-94.85	18.74	2.47	29	13	4.73	5.74	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARTU	BNP Paribas Funds Turkey Equity EUR	13.02.2026	320.3400	EUR	0.45%	100 EUR	3.00%	11.69%	28.85%	17.95%	19.78%	0.31%	21.49%	17.82%	12.68%	6.49%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	17.02.2026							02.02.2026	2.23	1.75			12.02.2026	1	99	0	0	30	0	24 475 781	100.00	0	5.94	0.61	5	95			EQ-TUR										EQ-TUR										EQ-TUR											EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2		EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3		EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	13.02.2026	187.6400	EUR	0.45%	100 EUR	3.00%	11.70%	28.27%	18.99%	18.86%	-3.05%	19.35%	15.76%	9.96%	3.68%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	17.02.2026	22.04.2025	3.770	ročne	1	3.770	2.02%	02.02.2026	2.23	1.75			11.02.2026	1	99	0	0	30	0	1 993 351	100.00	0	5.94	0.61	5	95			EQ-TUR										EQ-TUR										EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Paribas Funds Turkey Equity USD	13.02.2026	111.8700	USD	0.15%	100 000 EUR	3.00%	13.61%	31.18%	19.90%	27.18%	12.92%	25.73%	17.30%	13.47%	7.05%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	17.02.2026							12.01.2026	2.23	1.75			25.01.2026	2	98	0	0	30	0	346 954	100.00	0	5.58	0.60	4	94			EQ-TUR										EQ-TUR										EQ-TUR											EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2		EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4		EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3		EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARUGE	BNP Paribas Funds US Growth EUR	13.02.2026	774.2200	EUR	0.49%	100 EUR	3.00%	-7.75%	-7.05%	1.35%	8.40%	-7.41%	15.32%	9.63%	13.97%	15.03%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	17.02.2026							12.01.2026	1.98	1.50			26.01.2026	0	100	0	0	45	0	626 061 880	100.00	-0.00	29.09	8.20	75	24			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	13.02.2026	370.3600	EUR	0.18%	100 EUR	3.00%	-6.27%	-5.82%	1.37%	13.43%	2.24%	15.93%	6.04%	11.31%	11.97%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	17.02.2026	22.04.2025	1.710	ročne	1	1.710	0.46%	12.01.2026	1.98	1.50			27.01.2026	0	100	0	0	45	0	986 362	100.00	-0.00	29.09	8.20	75	24			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	BNP Paribas Funds US Growth H CZK	13.02.2026	775.3000	CZK	0.18%	100 000 EUR	3.00%	-6.35%	-5.60%	1.85%	12.44%	3.68%	18.75%	9.35%	14.51%	14.64%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	17.02.2026							12.01.2026	1.98	1.50			26.01.2026	0	100	0	0	45	0	1 479 489 991	100.00	-0.00	29.09	8.20	75	24			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	13.02.2026	434.8800	EUR	0.18%	100 EUR	3.00%	-6.28%	-5.80%	1.33%	13.39%	2.74%	16.70%	6.75%	12.28%	13.14%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	17.02.2026							12.01.2026	1.98	1.50			26.01.2026	0	100	0	0	45	0	57 788 652	100.00	-0.00	29.09	8.20	75	24			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
BNPUSGPR	BNP Paribas Funds US Growth Privilege RH CZK C	13.02.2026	1 154.0000	CZK	0.19%	25 000 CZK	3.00%	-6.35%	-5.41%	2.43%	13.35%	-	-	-	-	-												17.02.2026							02.02.2026		0.75			11.02.2026	0	100	0	0	45	0	705 213	100.00	-0.00	28.51	8.02	75	25			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO
PARUSG	BNP Paribas Funds US Growth USD	13.02.2026	223.8400	USD	0.19%	1 000 USD	3.00%	-6.18%	-5.37%	2.48%	15.60%	5.16%	19.24%	9.14%	14.77%	15.64%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	17.02.2026							12.01.2026	1.98	1.50			26.01.2026	0	100	0	0	45	0	176 423 320	100.00	-0.00	29.09	8.20	75	24			EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	13.02.2026	117.4500	USD	0.19%	1 000 USD	3.00%	-6.18%	-5.37%	2.48%	15.59%	4.52%	18.40%	8.38%	13.81%	14.47%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	17.02.2026	22.04.2025	0.530	ročne	1	0.530	0.45%	12.01.2026	1.98	1.50			26.01.2026	0	100	0	0	45	0	28 515 219	100.00	-0.00	29.09	8.20	75	24			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUHYB	BNP Paribas Funds US High Yield Bond	13.02.2026	324.2500	USD	-0.02%	1 000 USD	3.00%	0.13%	2.18%	3.00%	6.17%	7.12%	7.76%	3.12%	4.02%	4.99%	31.05.2025	0.47%	3.82%	3.17%	13.42%	1.11%	3.16%	2.27%	1.93%	2.80%	0.92%	17.02.2026							22.12.2025	1.58	1.20			09.01.2026	2	0	98	0	0	137	10 556 453	100.00	0					7.21	3.51	BOND-HY-USD	PARUHYB	USD	0.3675%	3.33%	4.55%	0.86	0.95	1.35%	2/6	BOND-HY-USD	PARUHYB	USD	2.1319%	12.88%	13.90%	0.90	1.14	-0.48%	5/6	BOND-HY-USD	PARUHYB	USD	1.8344%	-3.77%	-3.72%	0.91	1.32	1.84%	1/5		BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5		BOND-HY-USD	PARUHYB	USD	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-USD	PARUHYB	USD	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSHY	BNP Paribas Funds US High Yield Bond (Hedged EUR)	13.02.2026	174.5900	EUR	-0.02%	100 EUR	3.00%	0.00%	1.67%	1.86%	4.38%	4.85%	5.70%	1.24%	1.99%	2.91%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	17.02.2026							22.12.2025	1.58	1.20			13.01.2026	2	0	98	0	0	137	2 209 760	100.00	0					7.21	3.51	BOND-HY-EUR	PARUSHY	EUR	-0.5748%	2.53%	2.56%	0.92	1.23	-0.67%	7/12	BOND-HY-EUR	PARUSHY	EUR	-0.4977%	9.24%	10.66%	0.86	1.50	-3.40%	11/11	BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.34%	-6.34%	0.82	1.46	1.27%	1/12		BOND-HY-EUR	PARUSHY	EUR	-0.4268%	4.23%	3.07%	0.86	1.71	-4.46%	12/12		BOND-HY-EUR	PARUSHY	EUR	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-EUR	PARUSHY	EUR	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-EUR	PARUSHY	EUR	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSYY	BNP Paribas Funds US High Yield Bond USD - distribution Y	13.02.2026	84.7600	USD	-0.02%	1 000 USD	3.00%	0.13%	2.18%	3.00%	6.40%	-0.22%	-0.14%	-3.34%	-2.47%	-	31.05.2025	-0.14%	5.22%	-3.87%	10.99%	-4.89%	2.03%	-3.69%	1.19%			17.02.2026	22.04.2025	5.900	ročne	1	5.900	6.96%	12.01.2026	1.58	1.20			27.01.2026	2	0	98	0	0	137	853 575	100.00	0					7.21	3.51	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUMCE	BNP Paribas Funds US Mid Cap (Hedged EUR)	13.02.2026	230.7500	EUR	1.08%	100 EUR	3.00%	0.26%	6.47%	7.11%	11.26%	5.06%	6.28%	3.33%	5.16%	6.91%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	17.02.2026							22.12.2025	2.23	1.75			13.01.2026	2	98	0	0	74	0	5 879 195	100.00	-0.00	19.18	2.80	3	94			EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PAREUE	BNP Paribas Funds US Mid Cap EUR	13.02.2026	332.9200	EUR	1.39%	100 EUR	3.00%	-1.35%	5.05%	7.14%	6.16%	-5.42%	4.98%	6.06%	6.82%	8.77%	31.05.2025	0.60%	9.08%	5.88%	15.91%	8.79%	6.44%	7.97%	4.57%	6.59%	2.59%	17.02.2026							05.01.2026	2.23	1.75			14.01.2026	2	98	0	0	74	0	29 735 874	100.00	-0.00	19.18	2.80	3	94			EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMC	BNP Paribas Funds US Mid Cap USD	13.02.2026	394.5700	USD	1.09%	1 000 USD	3.00%	0.33%	6.95%	8.33%	12.70%	7.42%	8.55%	5.59%	7.57%	9.34%	31.05.2025	0.77%	9.25%	4.58%	20.54%	6.42%	6.79%	6.56%	5.72%	5.76%	2.38%	17.02.2026							22.12.2025	2.23	1.75			11.01.2026	2	98	0	0	74	0	29 846 047	100.00	-0.00	19.18	2.80	3	94			EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMCY	BNP Paribas Funds US Mid Cap USD - distribution Y	13.02.2026	288.4100	USD	1.09%	1 000 USD	3.00%	0.33%	5.19%	8.33%	13.42%	5.57%	6.85%	4.04%	5.84%	7.53%	31.05.2025	0.64%	9.42%	3.07%	20.11%	4.89%	6.50%	4.89%	5.42%	4.02%	2.12%	17.02.2026	22.04.2025	4.020	ročne	1	4.020	1.41%	26.01.2026	2.23	1.75			11.02.2026	0	100	0	0	76	0	3 433 652	100.00	-0.00	19.30	2.85	1	98			EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUSCE	BNP Paribas Funds US Small Cap EUR	13.02.2026	565.9900	EUR	0.70%	100 EUR	3.00%	-1.20%	6.35%	9.10%	13.05%	-0.31%	7.89%	5.64%	8.76%	11.63%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	17.02.2026							02.02.2026	2.23	1.75			12.02.2026	1	99	0	0	85	0	101 694 132	100.00	-0.00	18.24	2.19	2	97			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	13.02.2026	271.6000	EUR	0.70%	100 EUR	3.00%	-1.20%	6.36%	9.09%	13.51%	-2.00%	6.33%	4.25%	7.26%	10.07%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	17.02.2026	22.04.2025	3.560	ročne	1	3.560	1.32%	12.01.2026	2.23	1.75			29.01.2026	0	100	0	0	86	0	3 820 468	100.00	-0.00	18.27	2.14	3	96			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	13.02.2026	306.7600	EUR	0.39%	100 EUR	3.00%	0.35%	7.71%	9.02%	18.26%	10.60%	9.28%	2.90%	7.09%	9.72%	31.05.2025	0.64%	10.29%	1.93%	25.48%	2.80%	6.55%	4.96%	4.79%	5.23%	2.55%	17.02.2026							05.01.2026	2.23	1.75			14.01.2026	0	100	0	0	86	0	444 132 581	100.00	-0.00	18.27	2.14	3	96			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
BNPUSSCPC	BNP Paribas Funds US Small Cap Privilege RH CZK	12.02.2026	1 209.8199	CZK	-1.97%	25 000 CZK	3.00%	-0.24%	6.02%	12.47%	29.25%	-	-	-	-	-												16.02.2026							02.02.2026		0.90			11.02.2026	1	99	0	0	85	0	844 838	100.00	-0.00	18.24	2.19	2	97			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
PARUSCU	BNP Paribas Funds US Small Cap USD	13.02.2026	450.7500	USD	0.41%	1 000 USD	3.00%	0.49%	8.28%	10.31%	20.55%	13.22%	11.56%	5.17%	9.51%	12.22%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	17.02.2026							05.01.2026	2.21	1.75			25.01.2026	0	100	0	0	86	0	174 639 483	100.00	-0.00	18.27	2.14	3	96			EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2	EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSSCP	BNP Paribas Funds US Small Cap USD (Privilege)	13.02.2026	445.9300	USD	0.41%	1 000 USD	3.00%	0.57%	8.55%	10.86%	21.41%	14.36%	12.68%	6.23%	10.61%	13.31%	31.05.2025	0.93%	10.29%	5.52%	25.85%	6.22%	6.98%	8.48%	5.30%	8.76%	3.18%	17.02.2026							12.01.2026	1.21	0.90			25.01.2026	0	100	0	0	86	0	81 633 420	100.00	-0.00	18.27	2.14	3	96			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	13.02.2026	322.2700	USD	0.41%	1 000 USD	3.00%	0.49%	8.28%	10.31%	20.56%	11.49%	10.00%	3.81%	8.01%	10.67%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	17.02.2026	22.04.2025	3.690	ročne	1	3.690	1.15%	12.01.2026	2.23	1.75			26.01.2026	0	100	0	0	86	0	6 988 284	100.00	-0.00	18.27	2.14	3	96			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARSTUS	BNP Paribas Funds USD Money Market	13.02.2026	257.6838	USD	0.01%	1 000 USD	3.00%	0.30%	0.92%	1.94%	3.00%	4.02%	4.75%	3.31%	2.72%	2.33%	31.05.2025	0.37%	0.15%	3.94%	2.82%	2.34%	2.24%	1.92%	0.86%	1.82%	0.89%	17.02.2026							22.12.2025	0.52	0.40			07.01.2026	99	0	1	0	0	53	620 531 898	162.50	-62.50							MM-USD	PARSTUS	USD	0.3675%	0.32%	0.54%	0.54	0.37	0.19%	1/3	MM-USD	PARSTUS	USD	2.1319%	2.01%	2.26%	0.38	0.25	0.15%	1/3	MM-USD	PARSTUS	USD	1.8344%	1.70%	2.03%	0.13	0.04			n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02			n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	13.02.2026	109.2143	USD	0.01%	1 000 USD	3.00%	0.30%	0.92%	1.94%	3.01%	-1.07%	1.32%	1.27%	0.62%	0.55%	31.05.2025	0.10%	1.61%	1.93%	1.68%	1.21%	1.35%	0.58%	0.66%	0.44%	0.47%	17.02.2026	22.04.2025	5.440	ročne	1	5.440	4.98%	02.02.2026	0.52	0.40			11.02.2026	97	0	3	0	0	53	18 931 067	160.88	-60.88							MM-USD										MM-USD										MM-USD											MM-USD											MM-USD											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
BNPUSSDB	BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]	13.02.2026	107.1600	EUR	0.42%	100 EUR	3.00%	-1.20%	-0.36%	1.13%	-1.79%	-7.40%	1.51%	2.23%	-	-	31.05.2025	0.13%	3.18%	3.42%	8.29%							17.02.2026							26.01.2026	0.83	0.50			02.02.2026	2	0	98	0	0	58	17 379 731	127.18	-27.18					4.07	2.79	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD
PARUSDB	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	13.02.2026	111.4400	EUR	0.12%	100 EUR	3.00%	0.36%	0.95%	1.17%	2.55%	3.33%	2.97%	0.01%	0.53%	-0.05%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	17.02.2026							22.12.2025	0.83	0.50			13.01.2026	9	0	91	0	0	56	20 940 036	123.08	-23.08					4.12	2.69	BOND-EUR	PARUSDB	EUR	-0.5748%	3.41%	3.22%	0.58	0.21	2.97%	8/24	BOND-EUR	PARUSDB	EUR	-0.4977%	5.49%	0.93%	0.42	0.43	-1.13%	13/21	BOND-EUR	PARUSDB	EUR	-0.4457%	-4.82%	-1.88%	0.03	0.02			n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	3.12%	-1.23%	0.35	0.29	-1.85%	10/17		BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-EUR	PARUSDB	EUR	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-EUR	PARUSDB	EUR	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PARUDB	BNP Paribas Funds USD Short Duration Bond [Classic, C]	13.02.2026	538.7200	USD	0.12%	1 000 USD	3.00%	0.48%	1.43%	2.25%	4.26%	5.64%	4.96%	1.78%	2.40%	1.85%	31.05.2025	0.28%	1.06%	1.79%	6.75%	0.10%	2.22%	1.05%	0.56%	1.07%	0.89%	17.02.2026							22.12.2025	0.81	0.50			07.01.2026	9	0	91	0	0	56	51 401 288	123.08	-23.08					4.12	2.69	BOND-ST-USD	PARUDB	USD	0.3675%	2.02%	4.70%	0.48	0.25	3.92%	1/4	BOND-ST-USD	PARUDB	USD	2.1319%	3.08%	3.90%	0.32	0.50	1.29%	2/3	BOND-USD	PARUDB	USD	1.8344%	-0.94%	0.43%	0.82	0.44	-0.19%	2/5		BOND-ST-USD											BOND-ST-USD	PARUDB	USD	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-ST-USD	PARUDB	USD	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-ST-USD	PARUDB	USD	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
BNPPGACH	BNP Paribas Global Absolute Return Bond (CH)	13.02.2026	100.2700	CHF	0.05%	1 000 CHF	3.00%	0.26%	-0.89%	-1.97%	-	-	-	-	-	-												17.02.2026							12.01.2026		0.75			02.02.2026	-19	0	119	0	0	285	10 020	642.53	-542.53							BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
BNPEAGHC	BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC	13.02.2026	1 294.3894	CZK	-0.02%	25 000 CZK	3.00%	0.21%	1.88%	3.15%	-	-	-	-	-	-												17.02.2026							02.02.2026		0.15			10.02.2026	8	0	92	0	0	210	3 577 683	100.25	-0.25					5.52	3.57	BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK
QUBQG	Barclays Quantic Global E NR ETF	17.02.2026	141.7600	EUR	0.28%	100 EUR	5.00%	-2.15%	3.73%	9.32%	11.38%	5.19%	10.57%	-	-	-												17.02.2026							16.01.2026		0.70			07.02.2026	0	100	0	0	0	0	110 859 095	100.00	0	18.91	3.12	54	46			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
BH	Berkshire Hathaway Inc. (dis)	17.02.2026	497.5500	USD	0.00%	1 000 USD	5.00%	0.86%	-1.40%	4.26%	-3.26%	3.74%	17.34%	15.19%	13.48%	14.34%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	17.02.2026									0			03.02.2026																EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	17.02.2026	8.1580	EUR	0.04%	100 EUR	5.00%	-0.76%	-7.95%	2.19%	-18.61%	-17.46%	-	-	-	-												17.02.2026							02.02.2026	2.75	0.75	0	0.020	09.02.2026	-100	200	0	0	1	0	5 538 540	200.05	-100.05	21.90	1.31	200	0			EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
BITBIT	Bitwise Core Bitcoin ETP	17.02.2026	6.8130	USD	0.96%	1 000 USD	5.00%	-27.94%	-26.98%	-42.59%	-	-	-	-	-	-												17.02.2026							20.10.2025	0.05	0.05	0	0	28.01.2026	0	0	0	100	0	0	79 936 778	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
BITSOL	Bitwise Solana Staking ETP	17.02.2026	3.7586	EUR	2.44%	1 000 EUR	5.00%	-40.80%	-37.55%	-54.17%	-52.30%	-56.18%	-	-	-	-												17.02.2026							20.10.2025	0.85	0.85	0	0	16.02.2026	0	0	0	100	0	0	68 696 165	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
CQABMH	C-QUADRAT ARTS Best Momentum H (EUR) Acc	16.02.2026	135.2500	EUR	-1.52%	100 EUR	0.00%	-1.81%	7.81%	-	-	-	-	-	-	-												17.02.2026	17.03.2025	2.215	ročne	1	2.215	1.61%	28.02.2025	1.83	1.30	0	0	10.02.2026	2	92	0	7	0	0	10 755 290	100.00	0	14.40	2.52	56	35			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQABMT	C-QUADRAT ARTS Best Momentum T (EUR) Acc	16.02.2026	328.1200	EUR	-0.13%	100 EUR	5.00%	-1.88%	6.90%	-	-	-	-	-	-	-												17.02.2026	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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2320

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