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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 
AIGIEF2850PineBridge India Equity Fund - Class A05.10.202679.7278USD0.75% 1 000 USD5.00%-6.92%-4.21%-0.97%-13.80%-12.60%1.41%-0.88%6.69%4.75%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%07.10.202631.12.20242.071.3000.32416.09.202669400490242 053 295100.94-0.9413.951.8167263.240.14EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FFGDEH9752101Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)06.10.202633.8000EUR0.42% 100 EUR5.25%1.23%1.29%14.62%5.56%8.58%11.26%3.20%7.60%7.45%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%07.10.202631.08.20261.910.3526.09.202629800500119 753 775165.30-65.3020.284.318513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDU9752105Fidelity - Sustainable Demographics Fund A-ACC-USD06.10.202636.3200USD0.50% 1 000 USD5.25%0.61%1.54%14.90%5.95%9.04%13.14%4.18%8.94%8.85%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%07.10.202631.08.20261.910.3526.09.202629800500206 771 174165.30-65.3020.284.318513EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZ17819198Fidelity - Global Dividend Fund A-ACC-CZK (hedged)06.10.20263 039.0000CZK1.06% 25 000 CZK5.25%-1.30%-1.33%5.78%7.46%11.48%15.68%11.82%10.63%9.49%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%07.10.202631.08.20261.881.5030.09.20268920052017 087 088 612136.09-36.0917.112.987911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
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
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434606.10.202613.8800USD0.80% 1 000 USD5.75%-6.09%-8.14%-1.77%0.22%0.07%7.16%-1.51%0.17%1.78%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%07.10.202631.07.20261.901.5000.2904222.09.20261990062029 422 343100.06-0.0627.701.573265REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434606.10.202614.3700EUR0.77% 100 EUR5.75%-6.32%-8.53%-2.84%-1.44%-2.04%4.90%-4.06%-1.96%-0.53%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%07.10.202631.07.20261.901.5000.3504226.09.20261990062014 447 366100.06-0.0627.701.573265REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FFAE9752047Fidelity - America Fund A-ACC-EUR06.10.202645.3400EUR0.35% 100 EUR5.25%-0.13%-0.33%5.47%4.95%9.84%7.64%7.31%7.85%6.81%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%07.10.202631.08.20261.891.5022.09.202619900560316 393 444118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)06.10.202621.6100EUR0.79% 100 EUR5.25%-3.31%-2.13%2.03%-0.18%3.74%7.84%4.60%6.07%4.69%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%07.10.202631.07.20261.891.5013.09.202619900560257 986 735118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)06.10.20262 326.0000CZK0.82% 25 000 CZK5.25%-3.20%-1.86%2.60%0.69%4.87%9.25%7.29%8.10%6.06%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%07.10.202631.08.20261.891.5030.09.2026199005601 446 962 587118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUD36676803Fidelity - America Fund A-DIST-USD06.10.202618.4500USD0.82% 1 000 USD5.25%-3.20%-1.76%2.90%1.10%5.67%9.85%6.78%8.25%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%07.10.2026ročne31.08.20261.891.5019.09.202619900560735 416 284118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUE9752141Fidelity - America Fund A-ACC-USD06.10.202640.0700USD0.83% 1 000 USD5.25%-3.19%-1.77%2.88%1.11%5.64%9.86%6.78%8.25%6.92%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%07.10.202631.07.20261.891.5013.09.202619900560231 587 088118.82-18.8218.762.774753EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD06.10.20268.6780USD0.75% 1 000 USD3.50%-3.93%-8.63%-4.89%-5.92%-2.41%5.26%-5.96%-4.46%-3.26%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%07.10.202603.08.20260.399ročne10.3994.63%31.08.20261.611.2022.09.2026-1001100018617 610 759329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDU36676872Fidelity - Emerging Market Debt Fund A-ACC-USD06.10.202621.7900USD0.79% 1 000 USD3.50%-3.92%-4.56%-0.64%-1.71%1.92%9.85%-1.66%-0.14%0.96%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%07.10.202631.08.20261.611.2022.09.2026-1001100018642 202 577329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR06.10.202623.9900EUR0.33% 100 EUR3.50%-0.87%-3.15%1.83%2.00%5.96%7.63%-1.17%-0.50%0.87%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%07.10.202631.08.20261.611.2022.09.2026-1001100018658 543 956329.67-229.676.866.01793BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)06.10.202612.5400EUR0.72% 100 EUR3.50%-4.13%-5.00%-1.57%-3.02%0.08%7.84%-3.63%-2.00%-1.17%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%07.10.202631.08.20261.611.2024.09.2026-1001100018632 649 371329.67-229.676.866.01793BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR06.10.20269.4570EUR0.30% 100 EUR3.50%-0.89%-7.28%-2.46%-2.30%1.49%3.05%-5.46%-4.85%-3.39%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%07.10.202603.08.20260.420ročne10.4204.46%31.08.20261.611.2022.09.2026-1001100018630 533 693329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR06.10.202625.2700EUR1.08% 100 EUR5.25%1.00%6.27%16.29%16.45%24.67%25.88%0.01%4.93%4.91%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%07.10.202631.08.20261.941.5023.09.20261000006093 439 680100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD06.10.202621.2600USD1.58% 1 000 USD5.25%-2.12%4.73%13.45%12.19%19.91%28.46%-0.49%5.32%5.02%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%07.10.202631.08.20261.951.5023.09.20261000006061 380 900100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR06.10.202620.0300EUR1.11% 100 EUR5.25%1.01%3.73%13.48%13.68%21.69%23.09%-2.14%2.74%2.98%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%07.10.202603.08.20260.459ročne10.4592.32%31.08.20261.931.5023.09.20261000006051 298 233100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD06.10.202616.8300USD1.57% 1 000 USD5.25%-2.09%2.25%10.72%9.50%17.12%25.65%-2.66%3.11%3.07%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%07.10.202603.08.20260.395ročne10.3952.38%31.08.20261.941.5023.09.20261000006013 745 394100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR06.10.202649.4400EUR-0.82% 100 EUR5.25%4.11%0.88%23.45%22.47%27.46%19.42%10.30%9.66%9.09%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%07.10.202631.08.20261.951.5024.09.2026295121111134 895 609108.24-8.2411.232.477021EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR06.10.202649.1900EUR-0.83% 100 EUR5.25%4.11%0.88%23.44%22.45%27.47%19.15%10.15%9.56%9.01%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%07.10.202601.08.20250.125ročne10.1250.25%31.08.20261.951.5024.09.202629512111118 289 491108.24-8.2411.232.477021EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD06.10.202634.9200USD-0.37% 1 000 USD5.25%0.92%-0.57%20.41%17.97%22.66%21.60%9.60%9.96%9.11%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%07.10.202601.08.20250.089ročne10.0890.25%31.08.20261.951.5024.09.202629512111122 254 655108.24-8.2411.232.477021EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAU36676851Fidelity - Emerging Asia Fund A-ACC-USD06.10.202635.2800USD-0.37% 1 000 USD5.25%0.89%-0.59%20.41%17.95%22.63%21.87%9.75%10.07%9.19%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%07.10.202631.08.20261.951.5024.09.202629512111178 831 659108.24-8.2411.232.477021EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZREEG2886Allianz Europe Equity Growth AT EUR - acc05.10.2026359.1100EUR-0.47% 100 EUR5.00%-0.42%-3.44%8.42%0.44%-0.30%3.39%-2.11%4.64%4.60%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%07.10.202631.08.20261.85023.09.2026010000500427 935 954100.33-0.3322.584.448514EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481706.10.202615.4000EUR0.39% 100 EUR5.00%-1.22%-2.84%-1.66%-1.72%-1.47%3.11%-1.50%-0.74%0.07%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%07.10.202631.07.20260.960.7000.1101721.09.202620980086130 735 679100.24-0.243.916.518020BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434506.10.202661.6400EUR0.23% 100 EUR5.75%-3.37%-2.36%5.22%-11.54%-11.46%-0.88%1.56%6.84%5.06%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%07.10.202631.07.20261.841.5000.170-3922.09.202629800520369 250 598100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434506.10.202657.3900USD0.60% 1 000 USD5.75%-6.30%-4.97%2.65%-14.76%-14.86%1.17%1.03%7.22%5.17%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%07.10.202631.07.20261.801.5000.170-3922.09.202629800520626 362 814100.00024.902.067622EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
CQASCZ6782130C-QUADRAT Strategie AMI CZK05.10.20262 193.0400CZK0.73% 100 000 EUR5.00%0.17%2.02%13.52%11.75%15.52%13.56%9.27%7.92%6.78%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%07.10.202602.01.20180.09010.01%27.02.20262.391.950.3400.00915.09.202610807300689 989 321100.00016.102.7165162.540.20BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
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
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)06.10.202625 186.5391CZK0.24% 100 000 EUR5.00%1.97%1.35%14.07%10.67%13.06%13.78%8.57%9.59%8.22%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%07.10.202625.02.20262.322.006326.09.2026-3622516013 384 405 261110.37-10.3717.993.3651120.505.517228BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y05.10.2026246.6900EUR0.59% 100 EUR3.00%-0.46%-2.04%3.78%3.08%8.83%12.84%1.47%3.03%3.49%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%07.10.202621.04.20268.250ročne18.2503.36%08.09.20262.231.7512.09.20264960065031 409 421100.07-0.0713.752.28590EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCU28864421BNP Paribas Funds Europe Small Cap USD05.10.2026391.1100USD-0.03% 1 000 USD3.00%-3.94%-4.04%3.49%2.08%7.45%19.03%3.83%6.32%6.33%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%07.10.202615.09.20262.231.7523.09.202649600650957 264100.07-0.0713.752.28590EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR05.10.2026348.9800EUR0.59% 100 EUR3.00%-0.45%-2.04%7.47%6.59%12.54%16.58%4.54%6.00%6.33%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%07.10.202615.09.20262.231.7521.09.202649600650274 331 407100.07-0.0713.752.28590EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA06.10.2026247.2700EUR0.35% 100 000 EUR5.00%-0.75%-1.82%1.80%3.62%6.20%6.19%2.44%3.75%2.76%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%07.10.202627.02.20262.542.000.371013.09.202610414540014 432 293100.00012.932.0126146.285.342872BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK06.10.20261 524.3199CZK0.35% 100 000 EUR5.00%-0.70%-1.67%2.06%4.05%6.80%6.64%4.34%5.18%3.63%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%07.10.202627.02.20262.802.000.464014.09.2026104145400417 315 016100.00012.932.0126146.285.342872BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FFCHFU36676842Fidelity - China Focus Fund A-ACC-USD06.10.202611.8800USD0.08% 1 000 USD5.25%-4.81%-0.25%-7.91%-15.98%-17.04%5.32%0.97%1.99%3.08%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%07.10.202631.08.20261.901.5001.10.20263961076160 615 013100.25-0.2511.021.085929EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD06.10.202665.4700USD0.14% 1 000 USD5.25%-4.76%-1.12%-8.74%-16.70%-17.79%3.71%-0.87%0.22%1.56%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%07.10.202603.08.20260.656ročne10.6561.00%31.08.20261.901.5021.09.202649510781784 360 518100.21-0.2111.071.086325EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR06.10.202619.5800EUR-0.31% 100 EUR5.25%-1.76%1.29%-5.59%-12.75%-13.74%3.21%1.48%1.62%3.00%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%07.10.202631.08.20261.901.5024.09.202649510781230 286 135100.21-0.2111.071.086325EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARWLVU9099032BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]05.10.2026851.1700USD1.01% 100 000 EUR3.00%-2.28%2.87%8.21%0.56%-1.27%8.75%3.07%4.79%6.06%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%07.10.202622.09.20261.981.5029.09.2026-01000061036 277 230100.49-0.4921.693.154951EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVE9099030BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]05.10.2026126.3400EUR1.64% 100 EUR3.00%1.27%5.01%12.21%5.43%3.41%6.51%3.76%4.48%6.05%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%07.10.202622.09.20261.971.5029.09.2026-010000610132 545 155100.49-0.4921.693.154951EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]05.10.2026470.9700USD1.01% 100 000 EUR3.00%-2.28%2.87%6.52%-1.01%-2.81%6.94%1.31%2.86%3.94%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%07.10.202621.04.20267.210ročne17.2101.55%22.09.20261.981.5029.09.2026-010000610513 497100.49-0.4921.693.154951EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVY35721166BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]06.10.2026104.3600EUR0.08% 100 EUR3.00%1.34%4.99%9.83%3.00%1.75%4.64%1.94%2.57%3.92%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%07.10.202621.04.20261.520ročne11.5201.46%22.09.20261.991.5029.09.2026-01000061012 154 482100.49-0.4921.693.154951EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]06.10.202619 776.2109CZK-0.16% 100 000 EUR3.00%2.16%6.02%11.04%5.55%3.70%6.30%2.88%3.70%4.96%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%07.10.202622.09.20261.981.5030.09.2026-010000610482 267 098100.49-0.4921.693.154951EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK06.10.20269 557.3799CZK1.06% 100 000 EUR5.00%-1.18%5.34%17.15%17.72%34.47%34.59%17.57%15.55%12.47%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%07.10.202625.02.20262.432.006820.09.2026298003702 580 845 835100.00-0.0011.011.663465EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR06.10.2026407.9500EUR1.30% 100 EUR5.00%-2.05%4.32%17.71%16.70%33.15%34.79%18.53%16.43%13.62%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%07.10.202625.02.20262.432.006821.09.20262980037017 032 833100.00-0.0011.011.663465EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR06.10.202620.0900EUR0.40% 100 EUR3.50%2.66%1.26%11.92%14.21%19.58%12.93%6.49%4.15%4.00%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%07.10.202631.08.20261.761.2523.09.2026855307373105940 430 374178.62-78.6219.513.0126144.663.39BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE05.10.2026578.1700EUR-0.11% 100 EUR4.50%0.48%4.22%18.17%27.09%43.04%28.41%22.71%17.49%13.79%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%07.10.202608.09.20262.081.8027.09.20261990-067080 360 910149.46-49.4612.260.74594EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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