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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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
LEV3XPA	Leverage Shares 3x Palantir ETP	04.11.2025	3 234.0000	USD	0.00%	1 000 USD	5.00%	33.42%	70.95%	174.65%	132.75%	-	-	-	-	-												04.11.2025							27.06.2025	4.75	1.75	0	0.670		23.09.2025	-200	300	0	0	1	0	45 101 369	300.12	-200.12	245.10	47.62	300	0					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
DIDQCOM2X	Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)	04.11.2025	31.1900	USD	0.58%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025	23.09.2025	0.217	ročne	1	0.217	0.70%			0.75				17.10.2025	80	20	0	0	2	0	3 408 228	104.86	-4.86	13.61	5.41	17	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	04.11.2025	130.8600	EUR	0.00%	100 EUR	5.00%	0.18%	8.24%	7.77%	6.60%	12.97%	12.96%	13.60%	10.20%	7.06%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	04.11.2025			ročne				03.09.2025	0.15	0.15				20.09.2025	0	100	0	0	0	0	567 589 198	100.00	0	15.48	2.46	100	0					EQ-EU-LC										EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
FFES50A	Fidelity - EURO 50 Index Fund A-ACC-EUR	03.11.2025	25.8600	EUR	-0.39%	100 EUR	5.25%	0.58%	9.86%	9.11%	10.04%	19.61%	19.96%	16.04%	-	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					04.11.2025							29.08.2025	0.30	0.20				13.10.2025	-0	100	0	0	50	0	262 607 435	100.39	-0.39	15.93	2.24	100	0					EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6		EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
DIDXOM2X	Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)	04.11.2025	26.2414	USD	-0.83%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025	23.09.2025	0.314	ročne	2	0.157	0.59%			0.75				17.10.2025	80	20	0	0	2	0	3 245 477	100.01	-0.01	15.51	1.69	15	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	04.11.2025	17.7500	USD	0.08%	1 000 USD	5.00%	2.01%	6.38%	8.03%	10.01%	6.61%	7.39%	-	-	-												04.11.2025	27.06.2025	0.354	ročne	1	0.354	1.99%			0.65			4	19.09.2025	0	100	0	0	40	0	65 591 931	100.00	0	13.08	1.57	98	0					EQ-ASEAN										EQ-ASEAN											EQ-ASEAN											EQ-ASEAN										EQ-ASEAN										EQ-ASEAN											EQ-ASEAN
DIDTSM2X	Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)	04.11.2025	54.4400	USD	-0.86%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025	23.09.2025	0.587	ročne	3	0.196	0.36%			0.75				17.10.2025	58	12	0	30	1	0	124 635 990	126.62	-26.62	19.15	6.07	12	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US
LEV3AMD	Leverage Shares 3x AMD ETP	04.11.2025	2.5510	USD	0.00%	1 000 USD	5.00%	180.48%	117.66%	939.10%	-	-	-	-	-	-												04.11.2025							27.06.2025	4.75	1.75	0	0.600		23.09.2025	-200	300	0	0	1	0	26 116 182	300.17	-200.17	41.70	3.76	300	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	31.10.2025	15.7000	EUR	0.00%	100 EUR	5.00%	0.58%	1.03%	1.68%	1.16%	2.01%	3.89%	-1.04%	0.74%	0.67%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	02.11.2025							31.07.2025	0.96	0.70	0	0.130	38	10.10.2025	35	0	65	0	0	99	157 028 403	140.96	-40.96	7.72	0.71	0	0	3.04	6.58	78	22	BOND-EUR	FTETRF	EUR	-0.5748%	3.41%	7.41%	0.73	0.80	4.79%	4/24	BOND-EUR	FTETRF	EUR	-0.4977%	5.49%	6.14%	0.67	1.35	-1.47%	15/21		BOND-EUR	FTETRF	EUR	-0.4457%	-4.82%	-1.57%	0.54	0.68	1.85%	5/19		BOND-EUR	FTETRF	EUR	-0.4268%	3.12%	-0.18%	0.57	0.82	-2.66%	15/17	BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39	BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39		BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	04.11.2025	5.9745	USD	0.00%	1 000 USD	5.00%	-0.90%	-6.15%	-14.27%	-9.01%	-12.29%	-13.07%	-10.75%	-12.43%	-11.78%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	04.11.2025							20.02.2025	0.50	0.30		0		03.11.2025	6	106	0	-12	22	0	155 166 287	311.77	-211.77	23.15	4.47	106	0					EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
DIDAMZN2X	Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)	04.11.2025	45.3200	USD	-1.33%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025	23.09.2025	0.687	štvrťročne	3	0.916	1.99%			0.75				17.10.2025	33	14	0	53	2	0	387 841 813	106.58	-6.58	28.93	5.25	12	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	03.11.2025	17.8100	EUR	-0.39%	100 EUR	5.25%	0.56%	9.87%	6.58%	7.48%	16.79%	16.69%	13.19%	-	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					04.11.2025	01.08.2025	0.390	ročne	1	0.390	2.18%	29.08.2025	0.30	0.20				06.10.2025	-0	100	0	0	50	0	229 167 377	100.39	-0.39	15.93	2.24	100	0					EQ-EU-LC										EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
FTETRE	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	31.10.2025	9.0400	EUR	0.00%	100 EUR	5.00%	0.33%	0.22%	0.00%	-1.09%	-0.99%	1.05%	-3.13%	-1.20%	-1.16%	31.05.2025	-0.11%	3.04%	-3.49%	11.80%	-4.59%	1.61%	-2.26%	0.64%	-1.71%	0.50%	02.11.2025	01.10.2025	0.226	mesačne	10	0.271	3.00%	31.07.2025	0.96	0.70	0	0.130	38	08.10.2025	35	0	65	0	0	99	30 222 522	140.96	-40.96	7.72	0.71	0	0	3.04	6.58	78	22	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR			-0.3642%	3.54%	3.05%	0.51	0.32	2.18%	13/39	BAL-TR-EUR			-0.1677%	-0.74%	1.02%	0.52	0.34	-0.97%	21/39		BAL-TR-EUR
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	04.11.2025	39.1350	EUR	0.00%	100 EUR	5.00%	12.91%	-32.29%	-40.87%	-67.53%	-26.99%	-	-	-	-												04.11.2025							15.07.2025		0.98				23.09.2025	0	100	0	0	0	0	22 859 402	100.00	0	12.79	0.86	100	0					COM-AGRI										COM-AGRI											COM-AGRI											COM-AGRI										COM-AGRI										COM-AGRI											COM-AGRI
LEV3TE	Leverage Shares 3x Tesla ETP	04.11.2025	27.6400	USD	0.00%	1 000 USD	5.00%	19.86%	191.79%	154.04%	-	-	-	-	-	-												04.11.2025							27.06.2025	4.75	0.75	0	0.310		23.09.2025	-200	300	0	0	1	0	255 469 615	300.14	-200.14	200.40	11.26	300	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	04.11.2025	10.2475	USD	0.00%	1 000 USD	5.00%	4.19%	87.38%	-	-	-	-	-	-	-												04.11.2025							02.09.2025	4.75	0.75	0	0.210		06.10.2025	-200	300	0	0	1	0	9 565 590	300.16	-200.16	19.15	6.07	300	0					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
DIDMSFT2X	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	04.11.2025	51.2800	USD	0.08%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025	23.09.2025	0.811	štvrťročne	3	1.081	2.11%			0.75				17.10.2025	45	17	0	39	2	0	191 637 166	106.79	-6.79	33.24	8.74	10	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US
REX2LN	T-Rex 2X Long NVIDIA Daily Target ETF (dis)	04.11.2025	22.9100	USD	-1.25%	1 000 USD	5.00%	18.83%	25.34%	187.45%	128.07%	29.58%	-	-	-	-												04.11.2025	24.12.2024	2.168	ročne	1	2.168	9.34%			1.05			0	23.09.2025	10	75	16	0	1	3	638 304 543	100.00	0	38.70	25.03	75	0					EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
DIDMETA2X	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	04.11.2025	31.1100	USD	-2.36%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025	23.09.2025	0.647	ročne	3	0.216	0.68%			0.75			0	17.10.2025	88	12	0	-0	2	0	130 039 867	104.37	-4.37	24.84	8.02	11	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	04.11.2025	98.9000	EUR	0.00%	100 EUR	5.00%	0.50%	8.45%	9.23%	10.58%	20.42%	-	-	-	-												04.11.2025							29.07.2025	0.09	0.01		0.016		20.09.2025	0	100	0	0	50	0	5 076 562 693	100.83	-0.83	15.72	2.09	100	0					EQ-EU-LC										EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	03.11.2025	30.2200	EUR	-0.36%	100 EUR	0.00%	0.60%	9.89%	9.22%	10.17%	19.78%	20.09%	16.16%	-	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					04.11.2025	01.08.2007	0.334		1			29.08.2025	0.20	0.10				16.10.2025	-0	100	0	0	50	0	176 534 462	100.39	-0.39	15.93	2.24	100	0					EQ-EU-LC										EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	04.11.2025	7.8245	EUR	0.00%	100 EUR	5.00%	-8.78%	3.76%	-28.18%	-16.46%	-4.56%	-	-	-	-												04.11.2025							27.06.2025	2.75	0.75	0	0.030		23.09.2025	-100	200	0	0	1	0	7 261 535	200.06	-100.06	24.37	1.46	200	0					EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
DIDAVG2X	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	04.11.2025	61.3600	USD	-0.28%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025	23.09.2025	0.463	ročne	3	0.154	0.25%			0.75				17.10.2025	58	14	0	29	1	0	119 093 030	122.85	-22.85	34.67	15.22	14	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US
LEV3XAL	Leverage Shares 3x Alphabet ETP	04.11.2025	143.7100	USD	0.00%	1 000 USD	5.00%	48.55%	180.99%	304.87%	76.21%	-	-	-	-	-												04.11.2025							27.06.2025	4.75	0.75	0	0.330		23.09.2025	-200	300	0	0	1	0	12 328 919	300.13	-200.13	21.31	6.03	300	0					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
LEC3FC	Leverage Shares 3x Facebook ETP	04.11.2025	7.2075	USD	0.00%	1 000 USD	5.00%	-31.62%	-47.26%	0.09%	-	-	-	-	-	-												04.11.2025							27.06.2025	4.75	0.75	0	0.020		23.09.2025	-200	300	0	0	1	0	15 776 931	300.16	-200.16	26.11	7.97	300	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US
LEV3XMI	Leverage Shares 3x Microsoft ETP	04.11.2025	86.7900	USD	0.00%	1 000 USD	5.00%	-2.82%	-13.60%	50.34%	54.10%	-	-	-	-	-												04.11.2025							27.06.2025	4.75	0.75	0	0.130		23.09.2025	-200	300	0	0	1	0	9 328 658	300.17	-200.17	32.63	8.61	300	0					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FRLEUGR	Franklin Liberty Euro Green Bond ETF	04.11.2025	23.9440	EUR	0.00%	100 EUR	5.00%	0.39%	0.47%	1.60%	0.83%	2.11%	3.91%	-2.32%	-	-	31.05.2025	0.08%	3.64%	-2.44%	15.52%	-4.65%	2.66%					04.11.2025							31.07.2025	0.25	0.25	0	0.140		04.10.2025	4	1	95	0	1	83	236 487 359	117.16	-17.16	7.72	0.71	1	0	3.23	5.14	60	40	BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	04.11.2025	6.8038	USD	0.00%	1 000 USD	5.00%	-40.32%	-15.74%	-	-	-	-	-	-	-												04.11.2025							02.09.2025	4.75	0.75	0	0.370		06.10.2025	-200	300	0	0	1	0	51 555 396	300.14	-200.14	49.33	5.42	300	0					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
DIDPLTR2X	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	04.11.2025	128.0100	USD	0.86%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025	23.09.2025	0.792	ročne	3	0.264	0.21%			0.75				17.10.2025	64	12	0	23	1	0	573 473 344	129.57	-29.57	212.77	54.35	12	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US
AMSIC	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)	31.10.2025	1 622.3300	CZK	-0.03%	25 000 CZK	4.50%	0.44%	2.96%	4.59%	6.84%	6.32%	7.13%	2.31%	-	-	31.05.2025	0.26%	3.48%	0.99%	11.20%	-0.12%	2.37%					02.11.2025							06.10.2025	1.75	1.00				31.10.2025	10	1	89	0	3	996	1 342 077 394	126.45	-26.45	11.28	0.70	0	0	6.24	5.31	44	56	BOND-CZK	AMSIC	CZK	0.7659%	2.99%	6.02%	0.89	1.06	2.88%	2/8	BOND-CZK	AMSIC	CZK	1.9165%	7.67%	8.04%	0.59	0.63	2.49%	1/5		BOND-CZK											BOND-CZK										BOND-CZK										BOND-CZK											BOND-CZK
AMSIE	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	30.10.2025	11.6400	EUR	0.52%	100 EUR	4.50%	2.19%	2.56%	3.37%	-3.08%	0.95%	1.57%	1.70%	2.47%	1.91%	31.05.2025	0.02%	3.38%	1.05%	9.97%	0.81%	1.72%	2.15%	1.48%	1.98%	1.71%	02.11.2025							06.10.2025	1.78	1.50				31.10.2025	10	1	89	0	3	996	112 880 371	126.45	-26.45	11.28	0.70	0	0	6.24	5.31	44	56	BOND-GLB	AMSIU	USD	0.3675%	5.48%	7.32%	0.81	1.22	0.74%	9/17	BOND-GLB	AMSIU	USD	2.1319%	8.50%	8.74%	0.59	0.93	0.70%	10/16		BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB
AMSIU	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)	30.10.2025	13.4700	USD	-0.30%	1 000 USD	4.50%	0.60%	3.06%	5.15%	7.42%	7.50%	6.79%	1.57%	-	-	31.05.2025	0.19%	3.55%	-0.35%	12.95%	-1.38%	2.49%					02.11.2025							06.10.2025	1.75	1.50				31.10.2025	10	1	89	0	3	996	119 966 781	126.45	-26.45	11.28	0.70	0	0	6.24	5.31	44	56	BOND-GLB	AMSIU	USD	0.3675%	5.48%	7.06%	0.88	1.16	0.77%	8/17	BOND-GLB	AMSIU	USD	2.1319%	8.50%	9.13%	0.56	0.44	4.18%	5/16		BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB
AMSIEH	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	31.10.2025	85.5300	EUR	-0.04%	100 EUR	4.50%	0.30%	2.63%	3.76%	5.88%	5.33%	4.71%	-0.22%	0.73%	0.38%	31.05.2025	0.01%	3.54%	-2.39%	12.71%	-3.09%	2.32%	-1.18%	1.22%	-0.86%	0.73%	02.11.2025							03.09.2025	1.75	1.00				26.09.2025	4	1	95	-0	3	994	25 111 319	154.11	-54.11	13.79	0.57	0	0	6.46	4.67	44	56	BOND-EUR	AMSIEH	EUR	-0.5748%	3.41%	5.37%	0.90	1.39	0.42%	14/24	BOND-EUR	AMSIEH	EUR	-0.4977%	5.49%	6.01%	0.61	0.67	2.52%	1/21		BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	30.10.2025	236.7000	USD	-0.50%	1 000 USD	3.00%	0.77%	4.58%	9.90%	12.41%	12.67%	13.33%	1.88%	2.41%	2.18%	31.05.2025	0.68%	5.35%	1.51%	22.62%	-3.33%	6.34%	-2.02%	2.92%	-0.80%	1.22%	04.11.2025							24.09.2025	1.94	1.50				23.10.2025	5	0	95	0	1	341	20 356 940	248.05	-148.05	8.97	3.16	0	0	9.48	5.41			BOND-GEM	PARBBWU	USD	0.3675%	2.66%	4.48%	0.95	1.22	1.32%	5/14	BOND-GEM	PARBBWU	USD	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13		BOND-GEM	PARBBWU	USD	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12		BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11	BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18		BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBBWE	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	30.10.2025	65.2700	EUR	-0.50%	100 EUR	3.00%	0.60%	3.82%	8.58%	10.85%	10.23%	10.70%	-0.26%	0.07%	-0.08%	31.05.2025	0.47%	5.31%	-0.93%	22.16%	-5.47%	5.80%	-4.25%	2.76%	-3.12%	0.98%	04.11.2025							24.09.2025	1.88	1.50				23.10.2025	5	0	95	0	1	341	13 095 698	248.05	-148.05	8.97	3.16	0	0	9.48	5.41			BOND-EUR	PARBBWE	EUR	-0.5748%	3.41%	2.35%	0.87	2.49	-6.98%	23/24	BOND-EUR	PARBBWE	EUR	-0.4977%	5.49%	8.71%	0.65	1.88	-2.03%	17/21		BOND-EUR	PARBBWE	EUR	-0.4457%	-4.82%	-12.44%	0.85	3.61	3.80%	2/19		BOND-EUR	PARBBWE	EUR	-0.4268%	3.12%	13.12%	0.79	3.04	2.77%	4/17	BOND-EUR	PARBBWE	EUR	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-EUR	PARBBWE	EUR	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18		BOND-EUR	PARBBWE	EUR	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	30.10.2025	100.4700	USD	-0.50%	1 000 USD	3.00%	0.76%	4.58%	9.90%	4.83%	5.07%	5.47%	-4.50%	-3.97%	-4.04%	31.05.2025	0.10%	6.49%	-5.47%	20.72%	-9.32%	4.82%	-7.88%	2.01%	-6.69%	0.79%	04.11.2025	22.04.2025	6.510	ročne	1	6.510	6.45%	16.09.2025	1.94	1.50				25.09.2025	5	0	95	0	1	343	986 505	234.64	-134.64	7.75	2.73	0	0	9.48	5.41			BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PAREEM	BNP Paribas Funds Enhanced Bond 6M EUR	31.10.2025	118.5800	EUR	0.03%	100 EUR	3.00%	0.33%	0.70%	1.62%	2.33%	3.33%	4.02%	1.52%	1.23%	0.78%	31.05.2025	0.24%	0.71%	1.69%	5.68%	0.32%	1.84%	0.22%	1.32%	0.08%	0.71%	04.11.2025							24.09.2025	0.50	0.30				15.10.2025	6	0	93	1	0	240	345 360 716	135.07	-35.07	21.70	2.77	0	0	3.26	1.37			BOND-ST-EUR	PAREEM	EUR	-0.5748%	1.31%	0.86%	0.83	0.48	0.54%	2/6	BOND-ST-EUR	PAREEM	EUR	-0.4977%	2.26%	1.56%	0.56	0.42	0.91%	3/7		BOND-ST-EUR	PAREEM	EUR	-0.4457%	-2.33%	-2.55%	0.83	1.13	0.03%	3/7		BOND-ST-EUR	PAREEM	EUR	-0.4268%	0.49%	0.82%	0.57	0.52	0.77%	2/7	BOND-ST-EUR	PAREEM	EUR	-0.3642%	1.30%	0.21%	0.55	0.28	0.11%	3/8	BOND-ST-EUR	PAREEM	EUR	-0.1677%	-0.06%	0.27%	0.52	0.35	-0.05%	6/10		BOND-ST-EUR	PAREEM	EUR	0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
FFABF	Fidelity - Asian Bond Fund A-ACC-USD	03.11.2025	15.5800	USD	-0.13%	1 000 USD	3.50%	0.13%	2.16%	4.28%	5.56%	5.84%	8.58%	-0.37%	2.71%	2.17%	31.05.2025	0.15%	4.31%	-1.20%	14.07%	-2.79%	2.74%	0.43%	1.20%	1.10%	0.93%	04.11.2025							29.08.2025	1.05	0.75				21.10.2025	-0	0	100	0	3	382	58 258 188	253.96	-153.96		0.41	0	0	5.34	7.15	30	70	BOND-INGR-AS										BOND-INGR-AS											BOND-INGR-AS											BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS											BOND-INGR-AS
FFABYE	Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit	03.11.2025	8.3790	EUR	-0.13%	100 EUR	0.00%	0.01%	1.67%	-0.68%	0.16%	0.10%	2.69%	-5.30%	-	-	31.05.2025	-0.30%	4.62%	-6.34%	13.01%	-7.38%	2.27%					04.11.2025	01.08.2025	0.331	ročne	1	0.331	3.94%	26.09.2025	0.65	0				29.10.2025	-0	0	100	0	3	382	67 255 406	253.96	-153.96		0.41	0	0	5.34	7.15	30	70	BOND-INGR-AS										BOND-INGR-AS											BOND-INGR-AS											BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS											BOND-INGR-AS
AMEABUH	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)	29.10.2025	55.9900	USD	-0.04%	1 000 USD	4.50%	-0.46%	1.99%	4.44%	14.69%	11.33%	7.66%	-0.98%	-	-	31.05.2025	0.16%	4.76%	-2.93%	15.94%	-4.42%	3.10%					01.11.2025							06.10.2025	1.05	0				31.10.2025	76	2	22	0	0	93	270 850	333.27	-233.27	14.98	2.23	0	0	2.85	2.09			BOND-EUR	AMEAE	EUR	-0.5748%	3.41%	5.47%	0.38	0.50	4.06%	6/24	BOND-EUR	AMEAE	EUR	-0.4977%	5.49%	1.48%	0.21	0.46		NR	n.r.	BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
AMEAE	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)	30.10.2025	48.0300	EUR	0.00%	100 EUR	4.50%	0.04%	0.67%	1.72%	2.21%	3.38%	2.12%	-0.97%	-	-	31.05.2025	-0.02%	1.96%	-1.84%	6.80%	-2.33%	1.24%					01.11.2025							06.10.2025	1.08	0				31.10.2025	76	2	22	0	0	93	50 633 505	333.27	-233.27	14.98	2.23	0	0	2.85	2.09			BOND-EUR	AMEAE	EUR	-0.5748%	3.41%	5.42%	0.39	0.30	4.82%	3/24	BOND-EUR	AMEAE	EUR	-0.4977%	5.49%	1.43%	0.13	0.14		NR	n.r.	BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
AMEABCH	AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)	30.10.2025	1 156.8000	CZK	0.00%	25 000 CZK	4.50%	0.15%	1.00%	2.30%	3.07%	4.36%	4.37%	1.51%	-	-	31.05.2025	0.23%	1.90%	1.53%	5.29%	0.72%	1.24%					01.11.2025							06.10.2025	1.05	0				31.10.2025	76	2	22	0	0	93	18 373 076	333.27	-233.27	14.98	2.23	0	0	2.85	2.09			BOND-CZK	AMEABCH	CZK	0.7659%	2.99%	6.48%	0.39	0.22	5.22%	1/8	BOND-CZK											BOND-CZK											BOND-CZK										BOND-CZK										BOND-CZK											BOND-CZK
FFGSBU	Fidelity - Global Strategic Bond Fund A-ACC-USD	03.11.2025	11.8500	USD	-0.34%	1 000 USD	3.50%	0.08%	1.20%	2.78%	4.22%	4.96%	5.93%	0.60%	2.46%	2.15%	31.05.2025	0.18%	2.97%	0.06%	12.25%	-1.52%	2.16%	0.77%	0.73%	1.28%	0.87%	04.11.2025							29.08.2025	1.43	1.00				21.10.2025	49	0	51	0	1	79	33 778 124	592.94	-492.94	16.22		0	0	5.24	7.33	73	27	BOND-GLB	FFGSBU	USD	0.3675%	5.48%	6.82%	0.75	0.51	3.86%	3/17	BOND-GLB	FFGSBU	USD	2.1319%	8.50%	10.05%	0.53	0.44	5.09%	3/16		BOND-GLB	FFGSBU	USD	1.8344%	-4.07%	-2.11%	0.27	0.18			n.r.	BOND-GLB	FFGSBU	USD	1.0263%	6.49%	5.80%	0.60	0.74	0.71%	7/13	BOND-GLB	FFGSBU	USD	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16	BOND-GLB	FFGSBU	USD	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		BOND-GLB	FFGSBU	USD	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFGSB	Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)	03.11.2025	9.0130	EUR	-0.39%	100 EUR	3.50%	-0.12%	0.54%	-1.03%	-0.01%	0.29%	1.47%	-2.92%	-1.22%	-1.41%	31.05.2025	-0.13%	3.16%	-3.58%	11.09%	-4.53%	1.59%	-2.52%	0.70%	-2.09%	0.43%	04.11.2025	01.08.2025	0.235	ročne	1	0.235	2.59%	29.08.2025	1.43	1.00				21.10.2025	49	0	51	0	1	79	15 782 586	592.94	-492.94	16.22		0	0	5.24	7.33	73	27	BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	31.10.2025	15.5500	EUR	0.26%	100 EUR	5.00%	2.24%	1.11%	2.84%	-5.53%	-0.32%	1.48%	2.21%	2.17%	1.80%	31.05.2025	0.15%	3.20%	2.38%	7.80%	1.51%	1.97%	2.09%	1.17%	1.98%	1.68%	02.11.2025							31.07.2025	1.35	1.25	0	0.070	156	14.10.2025	2	0	98	0	7	579	24 085 280	105.43	-5.43	6.96	0.73	0	0	5.37	3.91	45	55	BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FFGSBEH	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	03.11.2025	11.2900	EUR	-0.35%	100 EUR	3.50%	-0.09%	0.53%	1.53%	2.54%	2.92%	3.85%	-1.13%	0.50%	0.28%	31.05.2025	0.01%	3.01%	-1.88%	12.11%	-3.20%	1.89%	-1.11%	0.76%	-0.61%	0.55%	04.11.2025							29.08.2025	1.43	1.00				21.10.2025	49	0	51	0	1	79	88 240 978	592.94	-492.94	16.22		0	0	5.24	7.33	73	27	BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB	FFGSBEH	EUR	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16	BOND-GLB	FFGSBEH	EUR	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	31.10.2025	17.9000	USD	0.00%	1 000 USD	5.00%	0.39%	2.11%	4.31%	4.99%	5.92%	6.83%	2.02%	2.44%	2.29%	31.05.2025	0.31%	2.77%	0.97%	12.33%	-0.68%	2.63%	0.68%	1.37%	1.18%	0.73%	02.11.2025							31.07.2025	1.35	1.25	0	0.070	156	14.10.2025	2	0	98	0	7	579	122 464 934	105.43	-5.43	6.96	0.73	0	0	5.37	3.91	45	55	BOND-GLB	FTSIF	USD	0.3675%	5.48%	3.87%	0.81	1.13	-2.27%	16/17	BOND-GLB	FTSIF	USD	2.1319%	8.50%	9.20%	0.55	0.44	4.28%	4/16		BOND-GLB	FTSIF	USD	1.8344%	-4.07%	-2.80%	0.45	0.34	-2.61%	11/14		BOND-GLB	FTSIF	USD	1.0263%	6.49%	3.25%	0.41	0.27	0.75%	6/13	BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTFABE	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR	31.10.2025	12.1400	EUR	0.33%	100 EUR	5.00%	2.02%	0.41%	1.93%	-6.25%	-0.49%	-	-	-	-												02.11.2025							31.07.2025	1.40	1.15	0	0.170	211	20.09.2025	-9	0	120	-11	0	252	7 345 570	157.98	-57.98			0	0	4.74	2.86	75	25	BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB
FFFBYE	Fidelity - Flexible Bond Fund Y-ACC-EUR - instit	31.10.2025	11.4100	EUR	0.26%	100 EUR	0.00%	0.35%	0.88%	1.69%	2.33%	2.61%	6.87%	1.07%	-	-	31.05.2025	0.25%	4.85%	-0.17%	18.88%	-2.13%	2.72%					04.11.2025							26.09.2025	0.80	0				28.10.2025	92	0	8	0	1	76	611 659	492.97	-392.97	16.22		0	0	5.67	7.18	71	29	BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB
FFFBE	Fidelity - Flexible Bond Fund A-ACC-EUR	31.10.2025	10.7500	EUR	0.19%	100 EUR	3.50%	0.19%	0.66%	1.32%	1.80%	1.80%	6.15%	0.40%	2.03%	-	31.05.2025	0.19%	4.86%	-0.80%	18.78%	-2.75%	2.67%	0.05%	1.32%			04.11.2025							26.09.2025	1.45	0				28.10.2025	92	0	8	0	1	76	9 009 813	492.97	-392.97	16.22		0	0	5.67	7.18	71	29	BOND-GLB	FFFBE	USD	0.3675%	5.48%	11.48%	0.81	1.93	1.23%	6/17	BOND-GLB	FFFBE	USD	2.1319%	8.50%	15.39%	0.65	2.56	-3.04%	13/16		BOND-GLB	FFFBE	USD	1.8344%	-4.07%	-10.00%	0.74	2.69	4.03%	2/14		BOND-GLB	FFFBE	USD	1.0263%	6.49%	14.11%	0.71	2.98	-3.19%	11/13	BOND-GLB										BOND-GLB											BOND-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2250

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