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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.	Obrat portf. %	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.	Invest.stupeň %	Špekul. stupeň %	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AZEGG	Allianz Europe Equity Growth A GBP - dis	16.01.2026	438.4800	GBP	0.80%	1 000 GBP	5.00%	5.19%	2.53%	0.70%	10.84%	-0.95%	2.61%	0.80%	6.65%	6.97%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	17.01.2026	15.12.2017	0.031	ročne	1	0.031	0.01%	05.01.2026	1.85	1.80				14.01.2026	0	99	0	1	46	0	2 472 892	100.36	-0.36	23.91	5.34	79	20	0		180	-80	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZREEG	Allianz Europe Equity Growth AT EUR - acc	16.01.2026	369.4000	EUR	0.74%	100 EUR	5.00%	6.11%	2.85%	0.88%	9.48%	-3.57%	3.40%	1.32%	6.99%	5.56%	31.05.2025	0.50%	10.11%	0.38%	27.59%	2.48%	6.37%	6.33%	4.20%	5.87%	2.49%	17.01.2026							05.01.2026	1.85	1.80				14.01.2026	0	99	0	1	46	0	601 979 001	100.36	-0.36	23.91	5.34	79	20	0		180	-80	EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
AZEGE	Allianz Europe Equity Growth A EUR - dis	16.01.2026	337.3300	EUR	0.77%	100 EUR	5.00%	6.07%	2.65%	0.88%	9.48%	-3.58%	2.35%	0.70%	6.47%	4.92%	31.05.2025	0.41%	10.00%	-0.47%	26.89%	2.13%	6.61%	5.93%	4.14%	5.31%	2.48%	17.01.2026	16.12.2024	5.511	ročne	1	5.511	1.65%	05.01.2026	1.85	1.80				14.01.2026	0	99	0	1	46	0	410 313 643	100.36	-0.36	23.91	5.34	79	20	0		180	-80	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
SCHELA	Schroder EURO Liquidity A1 Accumulation EUR	16.01.2026	120.4498	EUR	0.01%	100 000 EUR	0.00%	0.16%	0.48%	0.87%	1.36%	2.00%	2.88%	1.46%	0.85%	0.41%	31.05.2025	0.21%	0.21%	1.95%	2.96%	0.59%	1.82%	0.08%	1.03%	-0.12%	0.72%	17.01.2026							31.10.2025	0.29	0.20	0	0.010		26.12.2025	100	0	0	0	0	0	34 194 001	100.00	0					2.06	0.31	102	-2	MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
ISHUSTB1	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	17.01.2026	124.7050	USD	0.00%	1 000 USD	5.00%	0.18%	0.62%	2.35%	2.95%	4.95%	4.24%	1.72%	2.17%	1.71%	31.05.2025	0.25%	1.00%	1.72%	6.02%	0.23%	1.95%	1.02%	0.42%	1.07%	0.83%	17.01.2026							30.11.2025	0.07	0.07				04.01.2026	0	0	100	0	0	91	645 991 507	100.24	-0.24					3.50	1.90	100	0	BOND-GOV-USD	ISHUSTB1	USD	0.3675%	8.40%	3.18%	0.75	0.10	1.99%	2/4	BOND-GOV-USD	ISHUSTB1	USD	2.1319%	7.83%	3.52%	0.86	0.23	0.10%	2/4	BOND-GOV-USD	ISHUSTB1	USD	1.8344%	0.99%	1.54%	0.89	0.33	-0.02%	2/3	BOND-GOV-USD	ISHUSTB1	USD	1.0263%	0.97%	0.20%	0.89	0.29	-0.81%	2/3	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
AMAIR	First Eagle Amundi International Fund - RE EUR	15.01.2026	277.2500	EUR	0.49%	100 000 EUR	5.00%	5.82%	7.69%	17.39%	24.27%	14.79%	-	-	-	-												17.01.2026							04.12.2025	1.56	1.30				24.12.2025	8	80	1	10	117	2	63 642 700	105.04	-5.04	15.71	2.03	55	25	3.31	0.16	100	0	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHGAAAGB	iShares Global AAA-AA Government Bond UCITS ETF USD (dis)	17.01.2026	80.2750	USD	0.00%	1 000 USD	5.00%	-0.01%	-0.63%	-0.02%	0.82%	9.03%	0.58%	-5.05%	-1.83%	-	31.05.2025	-0.07%	5.41%	-5.72%	16.76%	-7.38%	2.76%	-3.85%	0.88%			17.01.2026	16.10.2025	1.991	polročne	2	1.991	2.48%	30.11.2025	0.20	0.20				04.01.2026	0	0	100	0	0	723	215 235 930	100.76	-0.76					3.20	7.22	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
AMFEC	First Eagle Amundi International Fund - AHK	15.01.2026	4 528.6602	CZK	-0.00%	100 000 EUR	5.00%	4.20%	7.01%	16.78%	26.31%	27.42%	14.33%	9.84%	9.41%	7.55%	31.05.2025	0.76%	6.06%	6.99%	15.78%	5.60%	4.54%	4.91%	4.99%	3.74%	1.91%	17.01.2026							04.12.2025	2.20	2.00				13.12.2025	8	80	1	10	117	2	3 501 377 110	105.04	-5.04	15.71	2.03	55	25	3.31	0.16	100	0	EQ-GDM	AMFEC	CZK	0.7659%	5.22%	4.31%	0.96	1.23	-1.93%	4/4	BAL-DYN-CZK	AMFEC	CZK	1.9165%	15.97%	17.41%	0.94	1.12	-0.25%	4/6	BAL-DYN-CZK	AMFEC	CZK	1.0591%	-10.02%	-13.05%	0.95	1.09	-2.03%	4/5	BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5	EQ-GDM	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11	EQ-GDM	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13	EQ-GDM
AMFEU	First Eagle Amundi International Fund - AHE	15.01.2026	254.8700	EUR	-0.02%	100 000 EUR	5.00%	4.79%	7.65%	17.08%	27.05%	27.99%	12.88%	7.63%	7.65%	6.52%	31.05.2025	0.53%	6.08%	3.72%	16.98%	2.74%	3.88%	2.95%	4.14%	2.45%	1.22%	17.01.2026							12.11.2025	2.26	2.00				04.12.2025	8	80	1	10	117	2	733 063 963	105.04	-5.04	15.71	2.03	55	25	3.31	0.16	100	0	EQ-GDM	AMFEU	EUR	-0.5748%	6.63%	4.66%	0.94	1.34	-4.44%	6/7	BAL-DYN-EUR	AMFEU	EUR	-0.4977%	16.53%	15.50%	0.90	1.21	-4.55%	5/6	BAL-DYN-EUR	AMFEU	EUR	-0.4457%	-9.29%	-13.10%	0.84	1.07	-3.16%	5/5	BAL-DYN-EUR	AMFEU	EUR	-0.4268%	5.66%	8.98%	0.46	0.42	6.82%	1/6	EQ-GDM	AMFEU	EUR	-0.3642%	5.51%						EQ-GDM	AMFEU	EUR	-0.1677%	-3.75%	2.92%	0.71	0.75	-5.90%	13/15	EQ-GDM	AMFEU	EUR	0.0937%	7.88%	2.56%	0.77	0.72	-3.11%	14/15
CPRFFG	CPR Invest - Food For Generations - A USD - ACC	14.01.2026	106.1400	USD	1.12%	100 000 EUR	5.00%	3.86%	1.60%	-3.81%	1.32%	3.39%	-0.36%	-1.13%	-	-	31.05.2025	0.15%	6.86%	-2.75%	15.59%							17.01.2026							04.12.2025	1.85	1.50				18.12.2025	5	95	0	-0	58	0	24 107 441	177.88	-77.88	15.83	2.37	45	49	1.94	0.01	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
FFRGFIE	Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR	15.01.2026	11.8800	EUR	0.34%	100 EUR	5.25%	1.28%	1.02%	1.97%	1.80%	-6.38%	-	-	-	-												17.01.2026							28.11.2025	0.66	0.55				25.12.2025	-14	0	114	0	0	17	101 594	555.02	-455.02					2.67	1.84	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
CPRCLA	CPR Invest - Climate Action - A CZKH - Acc	15.01.2026	152.2300	CZK	0.72%	100 000 EUR	5.00%	3.39%	4.03%	9.16%	21.85%	6.25%	13.84%	-	-	-												17.01.2026							04.12.2025	1.95	0				23.12.2025	1	99	0	-0	72	0	372 369 951	132.85	-32.85	18.66	3.28	88	11	1.94	0.01	100	0	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
CPRCLAC	CPR Invest - Climate Action A EUR Acc	15.01.2026	196.9900	EUR	0.70%	100 000 EUR	5.00%	3.08%	3.81%	8.64%	21.05%	5.44%	11.87%	8.67%	10.27%	-	31.05.2025	0.70%	7.05%	7.66%	17.27%	7.82%	3.52%					17.01.2026							04.12.2025	1.95	0				25.12.2025	1	99	0	-0	72	0	783 376 344	132.85	-32.85	18.66	3.28	88	11	1.94	0.01	100	0	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	15.01.2026	258.2000	EUR	0.77%	100 EUR	4.50%	5.07%	7.02%	4.45%	19.96%	21.93%	8.91%	3.82%	5.75%	5.06%	31.05.2025	0.58%	8.29%	-0.02%	20.15%	0.21%	5.12%	1.28%	4.20%	2.04%	1.85%	16.01.2026							12.11.2025	1.98	1.70				06.12.2025	2	98	0	-0	59	0	269 185 599	104.49	-4.49	13.18	1.75	0	98	1.94	0.01	100	0	EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
GSATRE1	Goldman Sachs Access Treasury 0-1 Year ETF (dis)	17.01.2026	100.0900	USD	0.00%	1 000 USD	5.00%	-0.03%	-0.02%	0.10%	0.02%	0.05%	0.09%	-0.01%	-0.01%	-	31.05.2025	0.01%	0.39%	0.05%	0.39%	-0.05%	0.18%	-0.03%	0.06%			17.01.2026	01.12.2025	3.680	mesačne	11	4.014	4.01%			0.14				22.12.2025	50	0	50	0	0	32	6 557 364 284	100.00	0					3.53	0.31	100	0	MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFRGFI	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD	15.01.2026	11.3900	USD	-0.09%	1 000 USD	5.25%	-0.09%	0.62%	1.52%	3.55%	4.98%	-	-	-	-												17.01.2026							28.11.2025	1.35	0.90				25.12.2025	-14	0	114	0	0	17	1 741 286	555.02	-455.02					2.67	1.84	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
ISHTB7EH	iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist	17.01.2026	3.9901	EUR	0.00%	100 EUR	5.00%	-0.23%	-2.99%	0.61%	-1.46%	1.54%	-3.12%	-6.06%	-	-	31.05.2025	-0.42%	3.73%	-7.21%	10.49%							17.01.2026	13.11.2025	0.165	polročne	2	0.165	4.14%	31.10.2025	0.10	0.10				23.12.2025	0	0	100	0	0	13	1 208 883 406	102.19	-2.19					4.00	7.12	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHDEBB	iShares $ Development Bank Bonds UCITS ETF EUR Acc	17.01.2026	4.7154	EUR	0.00%	100 EUR	5.00%	1.41%	0.81%	2.74%	1.47%	-5.68%	-	-	-	-												17.01.2026							31.10.2025	0.15	0.15				24.12.2025	0	0	100	0	0	96	27 790 166	100.00	0					3.73	3.66	100	0	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
ISHUTIP	iShares $ TIPS UCITS ETF USD (Acc)	17.01.2026	255.4000	USD	0.00%	1 000 USD	5.00%	0.33%	-0.58%	2.34%	4.48%	6.35%	3.65%	0.95%	3.31%	2.91%	31.05.2025	0.07%	3.22%	-0.99%	10.43%	-0.42%	2.56%	2.27%	0.96%	2.33%	0.81%	17.01.2026							30.11.2025	0.10	0.10				04.01.2026	0	0	100	0	0	48	2 566 828 516	100.13	-0.13					3.88	6.62	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHECB	iShares Euro Covered Bond UCITS ETF (dis)	17.01.2026	141.7000	EUR	0.00%	100 EUR	5.00%	-0.39%	-1.12%	-0.12%	-0.91%	0.71%	1.11%	-2.31%	-1.15%	-	31.05.2025	-0.00%	2.25%	-2.33%	10.62%	-3.99%	2.06%					17.01.2026	17.07.2025	2.900	polročne	2	2.900	2.05%	30.11.2025	0.20	0.20				04.01.2026	0	0	100	0	0	1112	1 841 512 392	100.00	0					2.70	3.94	100	0	BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR
AMFEAIF	FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE	15.01.2026	300.1500	EUR	0.49%	100 000 EUR	5.00%	5.77%	7.53%	17.66%	24.53%	14.82%	-	-	-	-												17.01.2026							04.12.2025	2.26	2.00				26.12.2025	8	80	1	10	117	2	2 133 013 381	105.04	-5.04	15.71	2.03	55	25	3.31	0.16	100	0	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	17.01.2026	4.6395	USD	0.00%	1 000 USD	5.00%	0.67%	-2.34%	5.50%	4.00%	5.80%	-2.08%	-7.42%	-1.54%	-	31.05.2025	-0.43%	7.38%	-9.38%	19.63%	-10.51%	4.13%					17.01.2026							30.11.2025	0.07	0.07				05.01.2026	0	0	100	0	0	40	2 305 917 714	100.02	-0.02					4.90	15.98	100	0	BOND-GOV-USD	ISHUTB20	USD	0.3675%	8.40%	18.87%	0.99	2.83	-4.26%	4/4	BOND-GOV-USD	ISHUTB20	USD	2.1319%	7.83%	14.98%	0.99	2.44	-1.04%	4/4	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	15.01.2026	22 104.5898	CZK	0.71%	100 000 EUR	5.00%	-0.18%	1.45%	8.65%	26.30%	-1.68%	17.37%	-	-	-												17.01.2026							04.12.2025	2.44	0				23.12.2025	-0	100	0	0	74	0	6 653 858 087	143.49	-43.49	29.36	6.21	77	22	1.95	0.01	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGDOE	CPR Invest - Global Disruptive Opportunities Class A EUR Acc	15.01.2026	2 166.2700	EUR	0.70%	100 000 EUR	5.00%	-0.19%	1.26%	8.17%	25.44%	-2.36%	15.31%	0.80%	10.15%	-	31.05.2025	0.71%	9.97%	3.22%	38.55%	0.12%	5.74%	7.05%	3.71%			17.01.2026							04.12.2025	2.44	0				23.12.2025	-0	100	0	0	74	0	1 416 668 538	143.49	-43.49	29.36	6.21	77	22	1.95	0.01	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHTB01	iShares $ Treasury Bond 0-1yr UCITS ETF	17.01.2026	119.0200	USD	0.00%	1 000 USD	5.00%	0.32%	0.93%	2.09%	3.14%	4.24%	4.84%	-	-	-	31.05.2025	0.35%	0.23%									17.01.2026							31.10.2025	0.07	0.07				22.12.2025	43	0	57	0	0	38	17 365 603 469	100.60	-0.60					3.58	0.44	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
CPRGDOR	CPR Invest - Global Disruptive Opportunities Class R EUR Acc	15.01.2026	234.4300	EUR	0.70%	100 000 EUR	5.00%	-0.10%	1.48%	8.66%	26.29%	-1.48%	-	-	-	-												17.01.2026							04.12.2025	1.45	0				24.12.2025	-0	100	0	0	74	0	151 561 784	143.49	-43.49	29.36	6.21	77	22	1.95	0.01	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFRGFIY	Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)	15.01.2026	10.7100	EUR	-0.09%	100 EUR	5.25%	-0.19%	0.19%	0.66%	2.19%	3.18%	-	-	-	-												17.01.2026							28.11.2025	0.84	0.55				25.12.2025	-14	0	114	0	0	17	1 835 989	555.02	-455.02					2.67	1.84	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFIEH	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)	15.01.2026	10.4400	EUR	-0.10%	100 EUR	5.25%	-0.19%	0.10%	0.38%	1.75%	2.76%	-	-	-	-												17.01.2026							28.11.2025	1.35	0.90				25.12.2025	-14	0	114	0	0	17	2 586 029	555.02	-455.02					2.67	1.84	100	0	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	14.01.2026	11 663.2197	CZK	1.06%	100 000 EUR	5.00%	3.72%	1.22%	-3.06%	-0.52%	-8.81%	-1.09%	-	-	-												17.01.2026							04.12.2025	1.88	0				23.12.2025	5	95	0	-0	58	0	553 749 428	177.88	-77.88	15.83	2.37	45	49	1.94	0.01	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
FFRGFII	Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD	15.01.2026	11.8200	USD	-0.08%	1 000 USD	5.25%	0.00%	0.77%	1.90%	4.05%	5.72%	-	-	-	-												17.01.2026							28.11.2025	0.66	0.55				25.12.2025	-14	0	114	0	0	17	118 084	555.02	-455.02					2.67	1.84	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
ISHUSBIE	iShares $ TIPS UCITS ETF EUR Hedged (Acc)	17.01.2026	5.3910	EUR	0.00%	100 EUR	5.00%	0.36%	-1.04%	1.39%	2.36%	4.38%	1.60%	-0.91%	1.36%	-	31.05.2025	-0.11%	3.26%	-3.00%	10.39%	-2.16%	2.68%					17.01.2026							31.10.2025	0.12	0.12				19.12.2025	0	0	100	0	0	48	564 473 093	100.04	-0.04					3.91	6.66	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
FFRGFYU	Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD	15.01.2026	11.7000	USD	-0.17%	1 000 USD	5.25%	0.00%	0.69%	1.74%	3.91%	5.41%	-	-	-	-												17.01.2026							28.11.2025	0.85	0.55				25.12.2025	-14	0	114	0	0	17	22 338 568	555.02	-455.02					2.67	1.84	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
ISHUSDBA	iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc	17.01.2026	4.7277	EUR	0.00%	100 EUR	5.00%	0.00%	-0.30%	1.80%	1.88%	3.93%	-	-	-	-												17.01.2026							31.10.2025	0.18	0.18				24.12.2025	0	0	100	0	0	96	123 353 929	100.00	0					3.73	3.66	100	0	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
ISHTIPS5	iShares $ TIPS 0-5 UCITS ETF (dis)	17.01.2026	4.2541	EUR	0.00%	100 EUR	5.00%	1.48%	-2.48%	-1.51%	-4.86%	-11.71%	-	-	-	-												17.01.2026	13.11.2025	0.293	polročne	2	0.293	6.89%	30.11.2025	0.10	0.10				28.12.2025	6	0	94	0	0	24	959 901 682	100.23	-0.23					3.59	2.32	100	0	BOND-INFL-USD										BOND-INFL-USD										BOND-INFL-USD										BOND-INFL-USD										BOND-INFL-USD										BOND-INFL-USD										BOND-INFL-USD
AMUSTEH	Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist	17.01.2026	62.1200	EUR	0.00%	100 EUR	5.00%	0.60%	-5.56%	0.89%	-1.22%	0.58%	-6.55%	-11.28%	-	-	31.05.2025	-0.81%	6.89%	-13.02%	18.11%							17.01.2026	09.12.2025	2.120	ročne	1	2.120	3.41%	04.12.2025	0.10	0.10				23.12.2025	0	0	100	0	0	96	123 107 464	100.00	0					4.77	14.34	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
GSAIPU	Goldman Sachs Access Inflation Protected USD Bond ETF	17.01.2026	49.2100	USD	-0.02%	1 000 USD	5.00%	-0.29%	-1.70%	-0.05%	0.21%	1.59%	0.03%	-2.97%	-0.12%	-	31.05.2025	-0.23%	3.49%	-4.70%	11.20%	-4.04%	2.62%					17.01.2026	31.12.2025	2.250	mesačne	12	2.250	4.57%			0.12			45	16.01.2026	0	0	100	0	0	34	207 715 875	100.00	0					3.92	6.35	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHUSTB3	iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)	17.01.2026	142.9800	USD	0.00%	1 000 USD	5.00%	-0.03%	0.09%	2.86%	3.85%	7.03%	3.83%	0.24%	1.93%	1.55%	31.05.2025	0.18%	2.51%	-0.13%	9.57%	-1.79%	2.52%	0.40%	0.73%	0.80%	0.87%	17.01.2026							30.11.2025	0.07	0.07				04.01.2026	0	0	100	0	0	89	7 260 843 640	100.26	-0.26					3.72	4.35	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
CPRFFGE	CPR Invest - Food For Generations - A EUR - Acc	14.01.2026	122.0900	EUR	1.05%	100 000 EUR	5.00%	3.70%	1.03%	-3.52%	-1.22%	-9.58%	-2.78%	-0.36%	3.29%	-	31.05.2025	-0.03%	5.68%	-1.43%	11.70%	2.32%	6.35%					17.01.2026							04.12.2025	1.87	1.50				16.12.2025	5	95	0	-0	58	0	224 814 252	177.88	-77.88	15.83	2.37	45	49	1.94	0.01	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
AZCHE	Allianz China Equity A EUR - dis	16.01.2026	150.7600	EUR	-0.22%	100 EUR	5.00%	8.24%	0.15%	14.19%	30.49%	24.53%	0.89%	-4.59%	3.21%	4.66%	31.05.2025	0.01%	14.02%	-7.18%	27.83%	-7.18%	9.04%	-1.42%	3.31%	0.48%	3.55%	17.01.2026	15.12.2025	2.151	ročne	1	2.151	1.42%	05.01.2026	2.30	2.25				16.01.2026	3	97	0	0	76	0	2 861 107	101.37	-1.37	13.44	1.62	83	11	0		100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AMFEE	First Eagle Amundi International Fund - AU	15.01.2026	12 530.8096	USD	-0.01%	100 000 EUR	5.00%	4.33%	7.34%	17.12%	27.84%	29.57%	14.90%	9.68%	9.88%	8.82%	31.05.2025	0.73%	6.09%	6.21%	17.11%	4.96%	4.20%	5.26%	4.33%	4.84%	1.51%	17.01.2026							04.12.2025	2.26	2.00				08.01.2026	7	80	2	10	118	3	934 598 900	105.19	-5.19	15.78	2.06	55	24	3.64	0.24	100	0	EQ-GDM	AMFEE	USD	0.3675%	12.60%	6.60%	0.93	1.08	-7.02%	2/5	BAL-DYN-USD	AMFEE	USD	2.1319%	19.50%	19.12%	0.87	0.83	2.53%	2/5	BAL-DYN-USD	AMFEE	USD	1.8344%	-11.17%	-10.21%	0.87	0.84	-1.10%	3/4	BAL-DYN-USD	AMFEE	USD	1.0263%	18.95%	11.14%	0.66	0.55	0.19%	2/3	EQ-GDM	AMFEE	USD	0.3901%	5.02%						EQ-GDM	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5	EQ-GDM	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
ISHUTB7	iShares $ Treasury Bond 7-10yr UCITS ETF (dis)	17.01.2026	174.5600	USD	0.00%	1 000 USD	5.00%	-0.13%	-2.47%	1.77%	0.11%	3.67%	-4.56%	-2.76%	-1.28%	-	31.05.2025	-0.41%	4.22%	-4.42%	12.10%	-3.20%	3.53%	-1.37%	2.42%			17.01.2026	13.11.2025	7.230	polročne	2	7.230	4.14%	30.11.2025	0.07	0.07				03.01.2026	0	0	100	0	0	12	3 435 930 791	100.09	-0.09					4.07	7.11	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHTIPS	iShares TIPS Bond ETF (dis)	17.01.2026	110.0200	USD	-0.00%	1 000 USD	5.00%	-0.18%	-1.46%	0.40%	0.98%	2.66%	0.62%	-2.86%	0.02%	-0.02%	31.05.2025	-0.22%	3.55%	-4.68%	11.88%	-4.29%	2.65%	-1.07%	0.93%	-0.68%	0.76%	17.01.2026	19.12.2025	3.802	mesačne	10	4.563	4.15%			0.18			9	20.12.2025	0	0	100	0	0	48	14 671 911 394	100.00	-0.00					3.88	6.42	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISTABA	Inspire Tactical Balanced ETF (dis)	17.01.2026	30.3603	USD	0.07%	1 000 USD	5.00%	3.27%	2.92%	9.72%	23.26%	13.16%	9.23%	3.16%	-	-	31.05.2025	0.31%	5.07%	-0.37%	21.48%							17.01.2026	17.12.2025	0.284	štvrťročne	4	0.284	0.94%			0.50			218	23.12.2025	0	81	19	0	30	0	89 727 612	100.00	0	21.55	5.04	8	73	3.51	1.86	100	0	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
ISHUTB1	iShares $ Treasury Bond 1-3yr UCITS ETF (dis)	17.01.2026	129.2000	USD	0.00%	1 000 USD	5.00%	0.13%	0.59%	0.30%	1.00%	0.62%	-0.90%	-0.54%	-0.23%	-	31.05.2025	-0.09%	1.55%	-1.10%	3.28%	-0.64%	1.02%	-0.22%	0.76%			17.01.2026	11.09.2025	5.371	polročne	2	5.371	4.16%	30.11.2025	0.07	0.07				02.01.2026	0	0	100	0	0	92	2 337 667 381	100.01	-0.01					3.49	1.84	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHTRB	iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc	17.01.2026	5.9060	USD	0.00%	1 000 USD	5.00%	0.12%	0.58%	2.32%	3.02%	4.92%	-	-	-	-												17.01.2026							31.10.2025	0.07	0.07				24.12.2025	0	0	100	0	0	92	6 677 953 301	100.19	-0.19					3.51	1.86	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHTB3EH	iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc	17.01.2026	5.0820	EUR	0.00%	100 EUR	5.00%	-0.01%	0.13%	1.22%	1.32%	2.75%	2.27%	-	-	-	31.05.2025	0.08%	1.02%	-0.18%	6.01%							17.01.2026							31.10.2025	0.10	0.10				24.12.2025	0	0	100	0	0	92	1 035 827 385	100.19	-0.19					3.51	1.86	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHIGUE	iShares £ Index-Linked Gilts UCITS ETF GBP (dis)	17.01.2026	11.5100	GBP	0.00%	1 000 GBP	5.00%	1.59%	-0.88%	1.88%	-1.66%	-4.29%	-	-	-	-												17.01.2026	13.11.2025	0.818	polročne	2	0.818	7.11%	30.11.2025	0.10	0.10				03.01.2026	0	0	100	0	0	34	581 551 525	100.00	0					5.80	13.79	100	0	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP
ISHUSTB7	iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)	17.01.2026	154.4600	USD	0.00%	1 000 USD	5.00%	0.01%	-0.34%	3.97%	4.41%	8.26%	2.70%	-1.44%	1.35%	-	31.05.2025	0.05%	3.73%	-2.40%	12.02%	-3.82%	3.05%	-0.32%	1.61%			17.01.2026							30.11.2025	0.07	0.07				04.01.2026	0	0	100	0	0	12	4 941 444 916	100.00	-0.00					4.07	7.11	100	0	BOND-GOV-USD	ISHUSTB7	USD	0.3675%	8.40%	9.70%	0.94	0.90	2.13%	1/4	BOND-GOV-USD	ISHUSTB7	USD	2.1319%	7.83%	8.34%	0.98	1.09	0.02%	3/4	BOND-GOV-USD	ISHUSTB7	USD	1.8344%	0.99%	1.69%	0.98	1.87	1.44%	1/3	BOND-GOV-USD	ISHUSTB7	USD	1.0263%	0.97%	2.63%	0.98	1.96	1.71%	1/3	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHCUKG	iShares Core UK Gilts UCITS ETF (dis)	17.01.2026	10.0150	GBP	0.00%	1 000 GBP	5.00%	1.03%	0.20%	2.09%	0.12%	1.62%	-2.35%	-7.25%	-3.73%	-2.19%	31.05.2025	-0.55%	4.64%	-8.76%	15.11%	-9.66%	2.62%	-5.15%	1.90%	-3.14%	1.45%	17.01.2026	13.11.2025	0.422	polročne	2	0.422	4.21%	30.11.2025	0.07	0.07				03.01.2026	2	0	98	0	0	68	3 054 326 719	100.04	-0.04					4.32	7.78	100	0	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	15.01.2026	11.4900	USD	0.00%	1 000 USD	5.00%	1.06%	0.88%	4.64%	5.61%	9.22%	2.72%	-0.60%	0.60%	0.43%	31.05.2025	0.03%	3.47%	-1.47%	9.66%	-3.05%	2.20%	-1.15%	0.66%	-0.60%	0.71%	16.01.2026							30.09.2025	1.01	0.70	0	0.020	-16	06.12.2025	-0	0	100	0	0	532	77 855 548	105.52	-5.52					4.71	5.46	100	0	BOND-GOV-USD	FTUSGU	USD	0.3675%	8.40%	2.63%	0.49	0.17	0.90%	3/4	BOND-GOV-USD	FTUSGU	USD	2.1319%	7.83%	4.84%	0.75	0.25	1.27%	1/4	BOND-GOV-USD	FTUSGU	USD	1.8344%	0.99%	-0.26%	0.89	0.80	-1.41%	3/3	BOND-GOV-USD	FTUSGU	USD	1.0263%	0.97%	0.11%	0.84	0.75	-0.88%	3/3	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
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