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Symbol	id	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
FLSAC	4361859899	Franklin Lexington PE Secondaries Fund A (acc) CZK	17.07.2025	250.0000	CZK		1 000 CZK	6.00%	-	-	-	-	-	-	-	-	-												06.10.2025													05.01.2026																		BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
FLSAEH	4364498009	Franklin Lexington PE Secondaries Fund A (acc) EUR Hedged	17.07.2025	25.0000	EUR		1 000 EUR	6.00%	-	-	-	-	-	-	-	-	-												06.10.2025																															BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
NNEHYP	1343520058	Goldman Sachs European High Yield - P Cap EUR	13.10.2025	487.7900	EUR	0.03%	100 EUR	5.00%	-1.21%	-0.70%	3.29%	2.50%	2.84%	-	-	-	-												15.10.2025							31.12.2024	1.30	1.00	0	0.051	14	23.12.2025	1	0	99	0	3	82	2 503 128	112.62	-12.62		0.80	0	0	7.15	3.60			BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
TPUSLMC	3553222741	Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis)	22.10.2025	27.7373	USD	0.00%	1 000 USD	5.00%	1.40%	2.35%	16.54%	-	-	-	-	-	-												22.10.2025	08.09.2025	0.227	mesačne	9	0.303	1.09%			0.52			9	27.12.2025	0	100	0	0	280	0	17 914 167	100.00	0	18.80	3.01	17	83					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
TPHDSE	3553222744	Timothy Plan High Dividend Stock Enhanced ETF (dis)	22.10.2025	26.1573	USD	0.00%	1 000 USD	5.00%	1.82%	1.31%	9.58%	-	-	-	-	-	-												22.10.2025	08.09.2025	0.491	mesačne	9	0.655	2.50%			0.52			64	27.12.2025	0	100	0	0	100	0	23 514 048	100.00	0	15.91	2.36	14	86					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
FTEDE	8670362	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	24.10.2025	22.0200	EUR	-0.14%	100 EUR	5.75%	3.09%	1.99%	11.89%	7.78%	7.89%	12.98%	10.13%	4.65%	3.26%	31.05.2025	0.65%	6.39%	6.65%	13.30%	5.37%	7.57%	2.36%	4.73%	2.19%	1.90%	26.10.2025							29.08.2025	1.97	1.50	0	0.120	68	24.01.2026	3	97	0	0	41	0	5 567 425	100.00	0	12.77	1.82	65	32					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25	EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25	EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28	EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35	EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34	EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
FFT2020D	36676941	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR	17.11.2025	40.1624	EUR	0.01%	100 EUR	5.25%	0.11%	0.31%	-1.78%	-1.35%	-0.78%	0.40%	-1.19%	-0.68%	-	31.05.2025	0.01%	1.07%	-0.79%	4.66%	-1.58%	1.19%	-1.09%	0.47%			19.11.2025	01.08.2025	0.984	ročne	1	0.984	2.45%	26.09.2025	0.84	0.40				11.01.2026	95	0	5	0	0	3	14 418 241	119.70	-19.70					2.13	0.28			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2020	10578400	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR	17.11.2025	14.8800	EUR	0.00%	100 EUR	5.25%	0.13%	0.34%	0.68%	1.09%	1.71%	2.32%	-0.05%	0.16%	0.62%	31.05.2025	0.10%	0.77%	0.14%	5.55%	-1.24%	1.76%	-0.83%	0.63%	0.04%	0.47%	19.11.2025							26.09.2025	0.84	0.40				14.01.2026	95	0	5	0	0	3	4 733 794	119.70	-19.70					2.13	0.28			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFSESC	3442147820	Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR	18.11.2025	10.5400	EUR	0.29%	100 EUR	5.25%	-0.94%	-1.95%	-0.38%	-0.85%	4.46%	5.67%	-	-	-	31.05.2025	0.42%	8.38%	-0.35%	23.37%							20.11.2025							31.10.2025	1.93	0				26.12.2025	0	96	0	4	96	0	1 056 566	100.00	-0.00	12.22	1.51	0	96					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPEARTD	195830415	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	24.11.2025	60.7300	USD	0.02%	100 000 EUR	3.00%	-1.75%	11.21%	21.73%	46.16%	25.42%	-10.78%	-13.38%	-	-	31.05.2025	-1.24%	13.19%	-22.76%	21.85%							02.12.2025	20.04.2021	8.110	ročne	1	8.110	13.36%	18.11.2025	1.83	1.50				03.02.2026	68	32	0	0	19	0	525 917	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTC	195830379	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc	24.11.2025	648.2400	CZK	0.02%	100 000 EUR	3.00%	-1.84%	10.90%	20.86%	44.68%	23.89%	-11.41%	-11.94%	-	-	31.05.2025	-1.24%	13.21%	-22.23%	22.40%							02.12.2025							18.11.2025	1.83	1.50				03.02.2026	68	32	0	0	19	0	44 952 829	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTE	195830411	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc	24.11.2025	55.3900	EUR	0.02%	100 EUR	3.00%	-1.93%	10.60%	20.26%	43.42%	22.44%	-13.04%	-14.51%	-	-	31.05.2025	-1.47%	13.13%	-24.87%	21.21%							02.12.2025							18.11.2025	1.83	1.50				03.02.2026	68	32	0	0	19	0	2 899 702	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
INGRFCY	14336994	Goldman Sachs First Class Yield Opportunities - P Cap EUR	12.12.2025	281.2900	EUR	0.00%	100 EUR	1.20%	-0.14%	-0.46%	1.54%	3.77%	3.91%	4.87%	-0.28%	0.92%	1.17%	31.05.2025	0.24%	3.14%	-0.61%	15.18%	-2.76%	3.00%	-1.32%	1.73%	-0.55%	0.61%	12.12.2025							30.06.2025	1.20	0.90	0	0.115	37	27.01.2026	14	0	86	0	0	343	259 556	216.84	-116.84					5.23	4.32			BOND-HY-EUR	INGRFCY	EUR	-0.5748%	2.53%	2.01%	0.91	0.67	0.51%	5/12	BOND-HY-EUR	INGRFCY	EUR	-0.4977%	9.24%	7.51%	0.67	0.86	-0.39%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.4457%	-5.34%	-5.36%	0.90	1.03	0.13%	6/12	BOND-HY-EUR	INGRFCY	EUR	-0.4268%	4.23%	3.53%	0.77	1.12	-1.25%	10/12	BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11	BOND-HY-EUR	INGRFCY	EUR	0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11
FTESMC	2000257	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	16.01.2026	63.6300	USD	0.16%	1 000 USD	5.75%	5.70%	9.33%	14.28%	32.51%	48.95%	16.76%	9.93%	6.97%	5.48%	31.05.2025	1.09%	9.56%	5.19%	27.92%	3.32%	9.81%	0.53%	7.64%	0.45%	2.94%	18.01.2026							31.10.2025	1.91	1.50	0	0.180	71	15.01.2026	1	99	0	0	35	0	13 020 309	100.08	-0.08	13.39	1.80	26	71					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMCGF	3206	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16.01.2026	54.8300	EUR	0.53%	100 EUR	5.75%	7.05%	10.19%	14.64%	30.05%	32.25%	14.10%	10.82%	6.70%	4.84%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18.01.2026	01.07.2010	0.037		1			31.10.2025	1.91	1.50	0	0.180	71	10.01.2026	0	98	2	0	36	0	59 015 969	100.00	0	13.02	1.76	26	70					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESM	18447473	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	16.01.2026	47.3900	EUR	0.51%	100 EUR	3.00%	6.98%	9.95%	14.19%	29.30%	31.24%	13.23%	9.99%	5.90%	4.05%	31.05.2025	0.79%	7.11%	5.16%	18.10%	4.74%	9.18%	0.96%	6.47%	0.41%	2.27%	18.01.2026							31.10.2025	2.60	2.25	0	0.180	71	12.01.2026	0	98	2	0	36	0	8 342 781	100.00	0	13.02	1.76	26	70					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC
BNPATE	1633286521	BNP PARIBAS ASIA TECH INNOVATORS EUR Acc	04.03.2026	132.6200	EUR	-0.93%	100 000 EUR	3.00%	0.70%	9.55%	16.79%	29.36%	24.90%	-	-	-	-												07.03.2026							25.02.2026		1.75				09.07.2026	19	81	0	0	30	0	46 878	100.00	0	14.77	3.35	75	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSYEH	118586660	Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit	09.04.2026	15.3691	EUR	-0.27%	100 EUR	0.00%	4.69%	7.25%	18.59%	39.47%	67.58%	18.56%	4.27%	6.70%	-	31.05.2025	0.39%	8.02%	-1.05%	23.52%	-2.85%	5.54%					11.04.2026							27.02.2026	1.08	0.80				02.08.2026	4	96	0	0	72	0	3 335 789	112.45	-12.45	12.24	2.40	93	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
INGIMAT	3345	Goldman Sachs Global Climate & Environment Equity - X Cap USD	07.08.2026	1 535.0900	USD	1.66%	1 000 USD	5.00%	1.90%	1.49%	8.92%	12.80%	8.27%	6.41%	-0.38%	7.77%	6.59%	31.05.2025	0.61%	10.06%	-1.08%	22.62%	2.58%	9.51%	5.54%	4.35%	5.68%	3.94%	09.08.2026							25.02.2026	2.30	2.00				13.09.2026	0	100	0	0	50	0	17 979 483	100.21	-0.21	22.55	3.63	61	39					EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3	EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4	EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4	EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4	EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGIJAP	3342	Goldman Sachs Japan Equity - X Cap JPY	07.08.2026	11 459.0000	JPY	0.15%	150 000 JPY	5.00%	-2.14%	6.39%	11.89%	19.56%	31.23%	19.42%	17.07%	16.15%	12.77%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	09.08.2026							25.02.2026	2.10	1.80				20.09.2026	3	97	0	0	84	0	2 189 662 762	100.08	-0.08	19.01	2.18	72	25					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
NNCE	128218545	Goldman Sachs Global Climate & Environment Equity - X Cap EUR	07.08.2026	2 183.8799	EUR	1.50%	100 EUR	5.00%	0.70%	3.45%	11.17%	12.65%	8.91%	4.69%	-0.02%	7.32%	-	31.05.2025	0.42%	9.15%	0.00%	17.01%	4.83%	9.25%					09.08.2026							25.02.2026	2.30	2.00			76	25.08.2026	1	99	0	0	49	0	4 320 984	100.02	-0.02	23.52	3.60	57	42					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
NNJAPEH	1343520247	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	07.08.2026	35 366.7383	CZK	0.90%	25 000 CZK	5.00%	-2.09%	6.84%	12.92%	22.02%	36.17%	23.55%	-	-	-												12.08.2026							25.02.2026	2.12	1.80				08.09.2026	3	97	0	0	84	0	486 991 813	100.08	-0.08	19.01	2.18	72	25					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
INGIMATCZ	3255183	Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	07.08.2026	11 205.9902	CZK	1.49%	100 000 EUR	5.00%	0.80%	3.71%	11.74%	13.64%	11.05%	5.98%	2.31%	8.74%	6.23%	31.05.2025	0.63%	9.11%	3.08%	16.50%	7.43%	8.90%	7.43%	5.42%	6.01%	3.21%	12.08.2026							25.02.2026	2.32	2.00			76	26.08.2026	1	99	0	0	49	0	540 245 237	100.02	-0.02	23.52	3.60	57	42					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
FLSAU	4361859897	Franklin Lexington PE Secondaries Fund A (acc) USD	18.08.2026	25.6300	USD	-13.24%	1 000 USD	6.00%	-12.38%	0.00%	0.00%	0.00%	2.60%	-	-	-	-												29.08.2026							02.06.2026	3.40	3.25	1.720	0		03.09.2026	78	0	0	0	0	0	8 289 282	100.00	0									BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FLSIU	4361859900	Franklin Lexington PE Secondaries Fund I (acc) USD	18.08.2026	30.5700	USD	-3.78%	1 000 USD	6.00%	-2.74%	1.90%	2.83%	8.75%	14.80%	-	-	-	-												29.08.2026							02.06.2026	2.55	1.25	1.720	0		03.09.2026	78	0	0	0	0	0	254 053 220	100.00	0									BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
INVESRSE	5925315129	INVESTIKA realitní fond (EUR)	31.08.2026	0.0668	EUR		45 EUR	4.00%	-	-	-	-	-	-	-	-	-												10.09.2026																															REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
INVESRFC	5925315088	INVESTIKA realitní fond (CZK)	31.08.2026	1.7603	CZK		100 CZK	4.00%	-	-	-	-	-	-	-	-	-												10.09.2026																															REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
ATRISREALNC	4593146748	Realita nemovitostní otevřený podílový fond - třída OCP CZK	04.09.2026	2.2275	CZK	0.27%	25 000 CZK	3.00%	0.27%	1.42%	3.09%	4.75%	5.20%	5.66%	5.85%	4.97%	4.49%												04.09.2026																															REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARSE	113897207	BNP Paribas Funds SEASONS EUR	11.09.2026	206.2500	EUR	0.71%	100 EUR	3.00%	-4.88%	1.26%	7.55%	7.98%	16.34%	13.69%	8.45%	10.80%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					17.09.2026							25.08.2026	1.21	1.00				04.09.2026	-45	179	0	-34	44	0	500 981 361	204.66	-104.66	13.25	1.79	173	6					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
PARUSVH	40920360	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	15.09.2026	216.5200	EUR	-0.64%	100 EUR	3.00%	-2.13%	6.36%	14.97%	13.19%	19.12%	16.76%	9.41%	9.87%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					18.09.2026							25.08.2026	1.48	1.05				02.09.2026	-6	106	0	0	99	0	439 637 541	106.71	-6.71	15.01	3.51	43	63					EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
BNPUSDE	42328912	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	15.09.2026	317.8100	EUR	-0.69%	100 EUR	3.00%	-2.00%	7.04%	15.06%	17.04%	23.90%	16.09%	12.37%	11.59%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					18.09.2026							25.08.2026	1.48	1.05				02.09.2026	-6	106	0	0	99	0	252 980 903	106.71	-6.71	15.01	3.51	43	63					EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
BNPWEH	42328915	BNP Paribas Funds Emerging Bond [Classic H EUR, C]	15.09.2026	94.2400	EUR	-0.37%	100 EUR	3.00%	-2.05%	-2.69%	0.10%	-1.18%	0.04%	6.82%	-1.94%	-0.87%	-	31.05.2025	0.40%	5.77%	-0.76%	25.31%	-5.82%	5.58%					18.09.2026							25.08.2026	1.64	1.10				02.09.2026	14	0	86	0	0	254	9 863 409	112.15	-12.15									BOND-EUR	BNPWEH	EUR	-0.5748%	3.41%	4.02%	0.86	2.56	-5.58%	21/24	BOND-EUR	BNPWEH	EUR	-0.4977%	5.49%	10.66%	0.76	1.67	1.14%	6/21	BOND-CZK	BNPWEH	EUR	1.0591%	-6.41%	-9.12%	0.85	1.62	1.88%	3/8	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
PARUSVD	40920357	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	15.09.2026	279.5500	USD	-0.64%	1 000 USD	3.00%	-2.01%	6.75%	16.05%	14.85%	21.63%	19.19%	11.84%	12.24%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					18.09.2026							25.08.2026	1.47	1.05				02.09.2026	-6	106	0	0	99	0	60 757 624	106.71	-6.71	15.01	3.51	43	63					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
BNPCABG	1380927706	BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged	15.09.2026	115.4500	GBP	-0.50%	1 000 GBP	3.00%	-2.94%	-1.43%	4.50%	5.95%	8.13%	9.01%	1.58%	-	-	31.05.2025	0.33%	5.17%	0.28%	19.32%							18.09.2026							01.09.2026	2.09	1.10				08.09.2026	4	67	29	0	0	0	631 502	100.12	-0.12	16.78	2.58	46	20	6.43	4.77	23	77	BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP
SCHIGIA	5182908428	Schroder ISF Global Innovation A Accumulation EUR	15.09.2026	165.2744	EUR	0.44%	100 000 EUR	5.26%	-4.41%	2.53%	-	-	-	-	-	-	-												18.09.2026							31.08.2026	1.83	1.50	0	0.133		18.09.2026	0	100	0	0	68	0	1 106 433	102.59	-2.59	23.13	6.59	81	17					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFT5E	3538899815	Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR	15.09.2026	18.0500	EUR	-0.61%	100 EUR	5.25%	-2.64%	1.35%	12.25%	13.31%	16.53%	13.33%	7.45%	-	-	31.05.2025	0.56%	6.21%	6.13%	19.36%							18.09.2026							31.07.2026	1.95	1.50				12.09.2026	1	99	0	0	1397	1	15 044 322	107.59	-7.59	17.44	3.41	77	21					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FFSDDE	3538899816	Fidelity - Sustainable Demographics Fund A-DIST-EUR	15.09.2026	19.0600	EUR	-0.68%	100 EUR	5.25%	-3.69%	0.32%	10.17%	7.93%	8.98%	7.23%	2.88%	7.33%	-	31.05.2025	0.47%	7.22%	3.38%	19.29%	5.44%	4.98%					18.09.2026			ročne				31.07.2026	1.91	0.35				12.09.2026	2	98	0	0	50	0	13 869 016	165.30	-65.30	20.28	4.31	85	13					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFRGFIEH	2337000469	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)	15.09.2026	10.3300	EUR	-0.10%	100 EUR	5.25%	-0.39%	0.19%	-1.34%	-1.24%	-0.96%	-	-	-	-												18.09.2026							31.07.2026	1.35	0.90				10.09.2026	49	0	51	0	0	9	2 797 086	391.50	-291.50						-1.09	100	0	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FFRGFI	2337000516	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD	15.09.2026	11.3900	USD	-0.09%	1 000 USD	5.25%	-0.35%	0.53%	-0.52%	-0.09%	0.80%	-	-	-	-												18.09.2026							31.07.2026	1.35	0.90				10.09.2026	49	0	51	0	0	9	1 351 724	391.50	-291.50						-1.09	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFARGI	2337000428	Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD	15.09.2026	14.1800	USD	-0.21%	1 000 USD	5.25%	-1.18%	-1.53%	0.50%	-2.07%	2.75%	-	-	-	-												18.09.2026							31.07.2026	0.91	0				10.09.2026	104	-4	0	0	84	0	59 401 894	351.16	-251.16	14.30	2.05	64	46					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFRGFII	2337000389	Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD	15.09.2026	11.8800	USD	0.00%	1 000 USD	5.25%	-0.17%	0.76%	-0.08%	0.51%	1.54%	-	-	-	-												18.09.2026							31.07.2026	0.66	0.55				10.09.2026	49	0	51	0	0	9	118 965	391.50	-291.50						-1.09	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFYU	2337000473	Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD	15.09.2026	11.7400	USD	-0.09%	1 000 USD	5.25%	-0.25%	0.60%	-0.25%	0.34%	1.29%	-	-	-	-												18.09.2026							31.07.2026	0.85	0.55				10.09.2026	49	0	51	0	0	9	22 458 890	391.50	-291.50						-1.09	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFARGEH	2337000465	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)	15.09.2026	12.1700	EUR	-0.16%	100 EUR	5.25%	-1.38%	-2.09%	-0.81%	-4.17%	-0.16%	3.49%	3.96%	-	-	31.05.2025	0.49%	1.74%	6.81%	5.27%							18.09.2026							31.07.2026	1.94	0				10.09.2026	104	-4	0	0	84	0	232 671 556	351.16	-251.16	14.30	2.05	64	46					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGY	2337000189	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD	15.09.2026	14.0600	USD	-0.21%	1 000 USD	5.25%	-1.19%	-1.54%	0.36%	-2.02%	2.48%	-	-	-	-												18.09.2026							31.07.2026	1.08	0				10.09.2026	104	-4	0	0	84	0	87 282 560	351.16	-251.16	14.30	2.05	64	46					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPOSE	1912167290	BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR	15.09.2026	113.9800	EUR	0.13%	100 EUR	1.00%	-0.16%	0.11%	1.32%	0.89%	1.71%	-	-	-	-												18.09.2026			ročne				25.08.2026		0.70				09.09.2026							320 135 173											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
FFARGYE	2337000352	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)	15.09.2026	12.7200	EUR	-0.24%	100 EUR	5.25%	-1.32%	-2.00%	-0.47%	-3.56%	0.39%	-	-	-	-												18.09.2026							31.07.2026	1.08	0.80				10.09.2026	104	-4	0	0	84	0	188 426 137	351.16	-251.16	14.30	2.05	64	46					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPOSHC	1912166619	BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]	15.09.2026	1 183.3199	CZK	0.13%	100 000 EUR	1.00%	-0.05%	0.39%	1.93%	2.10%	2.89%	-	-	-	-												18.09.2026							01.09.2026		0.70				10.09.2026							12 838 512											BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK
BNPOSDE	1912166687	BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis	15.09.2026	105.5400	EUR	0.13%	100 EUR	1.00%	-0.17%	-0.85%	-0.64%	-1.70%	-2.20%	-	-	-	-												18.09.2026	01.10.2026	4.120	ročne	4	1.030	0.98%	18.08.2026		0.70				28.08.2026							3 840 283											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
FFRGFIE	2337000374	Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR	15.09.2026	12.0000	EUR	0.00%	100 EUR	5.25%	0.08%	1.01%	-1.07%	2.30%	3.54%	-	-	-	-												18.09.2026							31.07.2026	0.66	0.55				10.09.2026	49	0	51	0	0	9	102 203	391.50	-291.50						-1.09	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
BNPMP5	355611679	BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]	15.09.2026	205.6001	EUR	0.01%	100 EUR	3.00%	-3.87%	0.16%	7.59%	10.94%	13.54%	11.31%	5.52%	-	-	31.05.2025	0.71%	6.97%	4.59%	16.71%							18.09.2026							25.08.2026	0.30	0.13				03.09.2026	0	99	0	1	111	0	684 566	100.00	-0.00	17.47	2.63	67	32					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
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 48 49 50 2488

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Alternatívne - Hedge fondy
Alternatívne - Hedge fondy - MM-EUR
Alternatívne - Hedge fondy - MM-USD
Alternatívne - Kryptomeny
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - CZK
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporate - USD
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - GBP
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
Dlhopisy - High Yield - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - JPY
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy Konvertibilné - Ázia
Komodity - Drahé kovy
Komodity - Fosílne palivá
Komodity - Poľnohospodárske
Komodity - Všetky sektory
Komodity - Zelená energia
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Reality - Ázia Pacifik
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - RON
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD