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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
GSABE1018133451Goldman Sachs ActiveBeta Europe Equity ETF (dis)07.10.202647.5422USD-0.25% 1 000 USD5.00%-5.38%-2.69%4.08%2.51%8.30%14.72%5.91%7.51%6.25%31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%07.10.202624.06.20260.932štvrťročne13.7277.82%0.251207.09.20260100003370177 428 715100.00013.652.117624EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINT1018133429Goldman Sachs ActiveBeta International Equity ETF (dis)07.10.202646.0400USD-0.16% 1 000 USD5.00%-4.70%0.07%6.11%5.44%11.40%15.63%6.10%7.43%6.41%31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%07.10.202624.06.20260.731štvrťročne21.4633.17%0.251407.09.202601000063006 115 840 340100.00014.491.947722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAP1018133427Goldman Sachs ActiveBeta Japan Equity ETF (dis)07.10.202656.8074USD-0.34% 1 000 USD5.00%1.09%8.31%16.15%18.54%23.57%19.82%8.59%8.61%7.33%31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%07.10.202624.06.20260.412štvrťročne11.6472.89%0.251007.09.2026010000158098 999 778100.00016.311.63909EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAUSLC1018133453Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)07.10.2026148.1600USD-0.11% 1 000 USD5.00%0.75%4.04%17.66%10.35%13.75%20.58%11.06%14.00%13.12%31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%07.10.202624.06.20260.686štvrťročne21.3710.92%0.09907.09.2026010000426015 182 528 709100.00019.214.226535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)07.10.202686.7500USD-0.02% 1 000 USD5.00%-4.02%-3.93%14.97%11.40%16.02%16.44%6.06%10.47%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%07.10.202624.06.20260.419štvrťročne20.8380.97%0.201407.09.202619900140901 080 534 057100.00013.011.86099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLC1684606469Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF07.10.2026106.9900USD0.00% 1 000 USD5.00%1.36%4.18%20.56%12.08%16.17%22.35%---07.10.202618.08.20260.14008.09.20260100003470159 200 646100.00019.144.386139EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAEEMEA5331312965Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc07.10.202627.6200EUR0.00% 1 000 EUR5.00%4.09%7.53%-------07.10.202617.09.20260.300.3024.09.2026-0100004180431 531 937100.39-0.3910.431.878712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAEEEA5331312958Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)07.10.202611.2380EUR0.00% 1 000 EUR5.00%-1.54%-0.78%-------07.10.202617.09.20260.250.2524.09.2026-0100002920523 758 875100.01-0.0114.282.237921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAEJEA5331312951Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)07.10.202627.3250EUR0.00% 1 000 EUR5.00%4.37%7.43%-------07.10.202617.09.20260.250.2524.09.20260100002720119 814 518 375100.00015.591.587327EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAEUEA5375419220Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)07.10.202613.1760EUR0.00% 1 000 EUR5.00%4.75%6.43%-------07.10.202618.08.20260.200.2008.09.20260100002030399 314 493100.00020.014.437822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAEWEA4858412598Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF EUR (Acc)07.10.202612.5440EUR0.00% 1 000 EUR5.00%3.45%4.53%19.31%------07.10.202622.09.20260.250.2526.09.20260100003920356 853 126100.00-0.0018.163.297327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK06.10.2026130 155.7969CZK-0.01% 25 000 CZK5.00%-0.91%-3.14%-0.58%-1.96%-0.84%3.10%---07.10.202625.02.20260.790.602909.09.20261099-00234 956 468 893103.01-3.0114.610.94BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)06.10.2026232.3200EUR0.51% 100 EUR5.00%-0.22%13.65%6.49%27.32%34.65%13.74%7.22%9.55%4.97%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%07.10.202625.02.20261.371.001726.09.2026158043-101081 194 613201.67-101.673.490.26COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)06.10.2026426.1500CZK0.52% 25 000 CZK5.00%-0.11%13.92%7.09%29.21%35.88%14.74%9.48%11.16%5.89%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%07.10.202625.02.20261.671.301728.09.2026158043-10108712 351 091201.67-101.673.490.26COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond06.10.202647 218.6797CZK-0.01% 25 000 CZK5.00%-0.97%-3.30%-0.95%-2.50%-----07.10.202615.10.2025826.860ročne1826.8601.75%25.02.20261.501.202930.09.20261099-0023311 958103.01-3.0114.610.94BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK06.10.20262 580.1201CZK-0.01% 100 000 EUR5.00%-0.96%-3.25%-0.85%-2.35%-1.49%2.54%-0.82%-1.20%-1.10%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%07.10.202625.02.20261.301.002920.09.20261099-00232 701 546 736103.01-3.0114.610.94BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR06.10.2026268.2000EUR0.44% 100 EUR5.00%-0.99%-2.89%10.37%8.57%13.14%16.46%9.24%9.29%7.65%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%07.10.202625.02.20262.101.8012020.09.20260100004201 336 122100.03-0.0315.912.30981EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD06.10.20263 370.6001USD0.33% 1 000 USD5.00%2.62%1.77%25.23%24.74%31.04%25.60%9.14%10.14%8.10%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%07.10.202625.02.20261.100.8520.09.2026010000463016 288 229102.13-2.1312.982.38909EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
NNEMHD27045064Goldman Sachs Emerging Markets High Dividend - P Cap USD06.10.2026187.8300USD0.05% 1 000 USD5.00%1.91%2.43%20.47%25.02%36.08%27.82%10.12%10.40%7.77%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%07.10.202625.02.20261.901.5025.09.202619900106016 307 472102.05-2.0510.951.978217EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZ12192257Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)06.10.20262 301.0901CZK-0.38% 100 000 EUR5.00%5.24%4.03%23.87%30.37%42.19%25.81%12.74%11.33%8.36%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%07.10.202625.02.20262.422.0028.09.2026199001060147 259 554102.05-2.0510.951.978217EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDU7496942Goldman Sachs Emerging Markets High Dividend - X Cap USD06.10.2026101.2000USD0.04% 1 000 USD5.00%1.86%2.29%20.16%24.54%35.28%27.18%9.57%9.86%7.23%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%07.10.202625.02.20262.402.0028.09.20261990010603 311 895102.05-2.0510.951.978217EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
GSEWUSL1018133455Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)07.10.202695.3900USD0.04% 1 000 USD5.00%-2.02%0.22%12.14%9.34%11.90%17.21%6.90%10.83%-31.05.20250.82%8.28%5.73%24.21%6.27%5.29%07.10.202624.09.20260.967štvrťročne31.2891.35%0.092806.10.202601000049901 981 513 580100.00016.673.032674EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR06.10.2026492.3700EUR0.37% 100 EUR5.00%-1.30%-3.17%-1.59%-2.42%-2.33%3.27%-2.84%-2.38%-1.20%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%07.10.202625.02.20260.950.75-1327.09.2026-460146004034 717 079369.47-269.476.107624BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR06.10.2026503.6900EUR0.37% 100 EUR5.00%-1.29%-3.14%-1.54%-2.49%-2.31%3.37%---07.10.202625.02.20260.850.65-1308.09.2026-4601460040370 842 514369.47-269.476.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSESDB1877838362Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)06.10.2026440.7600EUR0.11% 100 EUR5.00%-0.29%-0.61%0.26%-0.17%0.16%2.15%---07.10.202625.02.20260.790.6014109.09.2026-30103005018 590 742102.80-2.802.751.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR06.10.2026153.6700EUR0.05% 100 EUR3.00%-0.59%-2.03%-1.07%-1.77%-1.84%1.39%-1.86%-1.94%-1.41%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%07.10.202625.02.20260.850.655127.09.2026-32013200315 598 914143.59-43.592.644.07BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGEEF3319Goldman Sachs European Equity - P Cap EUR06.10.2026122.2700EUR0.38% 100 EUR3.00%-1.28%-2.15%7.96%6.22%11.16%14.50%9.09%9.47%8.34%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%07.10.202625.02.20261.601.3020.09.20261990053084 016 215100.02-0.0215.602.55954EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)06.10.202628 448.5391CZK0.39% 100 000 EUR5.00%-1.25%-2.02%8.15%6.53%11.61%15.17%10.96%10.61%8.90%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%07.10.202625.02.20262.121.8026.09.202619900530588 394 946100.02-0.0215.602.55954EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR06.10.2026662.0300EUR0.25% 100 EUR5.00%-2.72%-2.98%6.20%6.93%13.72%13.04%8.76%8.41%7.09%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%07.10.202625.02.20262.302.0020321.09.20262980051025 385 217100.22-0.2214.502.45936EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
NNESE35389097Goldman Sachs European Sustainable Equity - P Cap EUR06.10.2026608.4600EUR0.56% 100 EUR5.00%-1.85%-3.16%6.75%0.38%2.31%9.56%4.12%8.06%7.47%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%07.10.202625.02.20261.801.507330.09.202601000046081 145 381100.11-0.1118.653.14955EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR06.10.20261 004.9400EUR0.32% 100 EUR5.00%-1.80%-2.76%10.72%9.25%15.70%15.38%10.62%10.52%9.19%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%07.10.202625.02.20262.302.0013.09.20262980040070 338 754100.00-0.0015.822.48936EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
NNFCMC18997898Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i)06.10.2026596.3800CZK0.24% 100 000 EUR5.00%-0.72%-1.42%3.18%0.64%1.88%6.17%1.78%2.07%1.49%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%07.10.202625.02.20261.281.0013.09.2026-103476079581242 699 026161.70-61.7021.444.232464.005.73BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
GSFHC1018133465Goldman Sachs Future Health Care Equity ETF (dis)07.10.202636.3111USD-1.21% 1 000 USD5.00%-2.74%-1.31%10.83%-1.09%9.44%6.26%---31.05.20250.26%7.51%07.10.202623.12.20250.113štvrťročne10.4531.23%0.753807.09.20262980039019 597 194100.00027.326.195642EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)07.10.202661.7100USD-0.48% 1 000 USD5.00%8.69%6.54%47.49%46.88%55.90%37.51%9.72%--31.05.20250.93%10.93%07.10.202626.12.20230.071štvrťročne10.2850.46%0.752907.09.202619900600238 017 534100.00029.386.407227EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)06.10.20269 196.1904CZK0.95% 100 000 EUR5.00%-2.29%-1.53%2.85%6.67%13.10%12.90%15.90%9.31%4.48%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%07.10.202625.02.20262.322.0026.09.202619900350238 586 778100.68-0.6814.962.064949EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-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
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD06.10.20261 808.0500USD0.96% 1 000 USD3.00%-2.27%-1.37%3.33%8.16%13.93%13.81%16.01%10.27%6.04%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%07.10.202625.02.20262.302.0020.09.20261990035012 638 215100.68-0.6814.962.064949EQ-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
GSGEIEP5758030242Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.)06.10.202615.0400EUR0.87% 100 EUR5.00%3.80%--------07.10.202622.09.20262.461.5005.10.20261990050025 102 854102.75-2.7521.393.555644EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSGEIEPCH5811095345Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.) CZK (hedged i)06.10.202694.8900CZK1.40% 25 000 CZK5.00%-0.61%--------07.10.20262.50011.09.2026010000500549 059 354100.00022.493.636139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSGEIEPUS5811095346Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.)06.10.20269.5000USD1.50% 1 000 USD5.00%-0.52%--------07.10.20262.50011.09.202601000050017 302 164100.00022.493.636139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)06.10.202615 220.8496CZK0.77% 100 000 EUR5.00%5.12%1.43%12.22%5.17%4.78%6.36%-0.57%4.35%5.20%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%07.10.202625.02.20262.322.0024.09.2026010000660143 201 182100.15-0.1524.563.966336EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIGLG3337Goldman Sachs Global Equity Impact Opportunities - X Cap EUR06.10.2026529.3000EUR0.77% 100 EUR5.00%5.04%1.18%11.70%4.45%3.76%5.14%-2.88%2.55%4.00%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%07.10.202625.02.20262.302.0022.09.202601000066027 648 181100.15-0.1524.563.966336EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR06.10.2026284.6100EUR0.24% 100 EUR5.00%-0.81%-1.68%2.65%-0.14%0.82%4.96%-0.65%0.17%0.22%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%07.10.202625.02.20261.251.0029.09.2026-1034760795811 614 146161.70-61.7021.444.232464.005.73BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
INGGHDF3320Goldman Sachs Global High Dividend - P Cap EUR06.10.2026905.0200EUR0.32% 100 EUR3.00%0.70%1.15%10.91%12.68%16.09%13.64%10.00%9.87%8.57%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%07.10.202625.02.20261.801.5021.09.20261990066058 274 475100.87-0.8717.892.958613EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFC3255178Goldman Sachs Global High Dividend - X Cap CZK (hedged i)06.10.202623 062.2305CZK0.31% 100 000 EUR5.00%0.76%1.02%11.17%12.10%16.72%14.33%12.02%11.19%9.26%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%07.10.202625.02.20262.322.0024.09.2026199006603 852 860 795100.87-0.8717.892.958613EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)06.10.2026592.7700EUR0.37% 100 EUR5.00%-2.04%-2.15%-0.37%-1.24%-0.83%5.18%---07.10.202625.02.20261.321.0008.09.2026-221010194615 087 397129.43-29.4314.610.946.613.78BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)06.10.2026532.5700EUR0.36% 100 EUR5.00%-2.09%-2.25%-0.58%-1.64%-1.27%4.54%-0.15%0.94%1.08%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%07.10.202625.02.20261.821.5027.09.2026-221010194619 842 604129.43-29.4314.610.946.613.78BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
NNGRE1343520245Goldman Sachs Global Real Estate - P Cap EUR06.10.2026375.5700EUR0.33% 100 EUR5.00%-3.46%-6.67%1.10%4.34%3.97%4.78%---07.10.202625.02.20261.601.302408.09.2026198015807 411 473100.50-0.5027.271.673859REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR06.10.20261 363.8800EUR0.32% 100 EUR5.00%-3.51%-6.78%0.84%3.95%3.45%4.26%-2.03%-1.86%0.09%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%07.10.202625.02.20262.101.802422.09.2026198015803 574 090100.50-0.5027.271.673859REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)06.10.202624 687.9004CZK0.33% 25 000 CZK5.00%-3.42%-6.54%1.34%5.70%4.51%----07.10.202625.02.20261.802410.09.20261980158046 381 381100.50-0.5027.271.673859REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)06.10.20268 312.5898CZK0.56% 25 000 CZK5.00%4.28%4.07%12.84%1.48%0.04%5.23%-0.37%--31.05.20250.80%8.22%3.90%23.31%07.10.202625.02.20262.322.0005.10.20261990046092 471 165100.06-0.0622.933.465347EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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