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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.	Počet vypl.div.	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	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	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
AAEHYCB	Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc	09.12.2025	10.9580	EUR	0.00%	1 000 EUR	5.00%	0.35%	-	-	-	-	-	-	-	-												09.12.2025				06.10.2025		0.15			04.11.2025	0	0	100	0	0	303	105 681 616	100.00	0					4.34	3.52	0	100	BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR
AAGHU	Amundi Global Hydrogen UCITS ETF Acc	09.12.2025	602.5000	EUR	0.00%	1 000 EUR	5.00%	0.18%	17.49%	-	-	-	-	-	-	-												09.12.2025				12.11.2025	0.45	0.25			07.12.2025	0	100	0	0	43	0	266 013 187	100.00	0	18.47	2.19	68	31					COM-GE										COM-GE											COM-GE										COM-GE											COM-GE										COM-GE											COM-GE
AAMNEU	Amundi MSCI New Energy UCITS ETF Acc	09.12.2025	16.6400	EUR	0.00%	1 000 EUR	5.00%	2.17%	-	-	-	-	-	-	-	-												09.12.2025				06.10.2025	0.60	0.60			04.11.2025	0	100	0	0	79	0	44 073 950	100.00	0	19.08	2.03	62	38					EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE
AAMSEER	Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc	09.12.2025	34.5050	EUR	0.00%	1 000 EUR	5.00%	0.19%	-	-	-	-	-	-	-	-												09.12.2025				06.10.2025	0.50	0.50			04.11.2025	-100	0	0	200	0	0	273 109 568	200.53	-100.53									EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	05.12.2025	109.1701	USD	0.87%	100 000 EUR	6.38%	-0.03%	9.21%	16.25%	22.02%	18.27%	6.79%	0.26%	5.25%	5.94%	31.05.2025	0.11%	8.23%	-4.25%	21.04%	-3.07%	7.28%	1.45%	1.98%	3.12%	3.39%	09.12.2025	04.01.1994	0.042	1	13.03.2025	1.92	1.75			21.11.2025	1	99	0	0	62	0	1 022 127 893	100.00	0	16.50	2.53	92	4					EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13	EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13		EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13		EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ABASC	Aberdeen Global - Asian Smaller Companies Fund	05.12.2025	69.6372	USD	0.22%	100 000 EUR	6.38%	-0.43%	4.15%	12.90%	24.86%	17.17%	13.29%	6.45%	7.43%	6.28%	31.05.2025	0.65%	8.31%	2.02%	27.89%	0.57%	4.52%	2.74%	4.73%	2.77%	1.79%	09.12.2025	01.04.2005	0.056	1	13.03.2025	1.93	1.75			28.11.2025	0	100	0	0	56	0	305 490 600	100.93	-0.93	19.73	2.10	20	74					EQ-ASPAC-SC	ABASC	USD	0.3675%	13.10%	13.80%	0.92	0.90	1.93%	1/3	EQ-ASPAC-SC	ABASC	USD	2.1319%	8.66%	16.70%	0.83	0.84	9.08%	1/3		EQ-ASPAC-SC	ABASC	USD	1.8344%	-12.02%	-12.97%	0.87	0.93	-1.96%	3/3	EQ-ASPAC-SC	ABASC	USD	1.0263%	26.67%	24.76%	0.73	0.76	4.25%	2/3		EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3	EQ-ASPAC-SC	ABASC	USD	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3		EQ-ASPAC-SC	ABASC	USD	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
ABCEU	Aberdeen Global - Chinese Equity Fund	08.12.2025	28.7047	USD	-0.10%	100 000 EUR	6.38%	-3.48%	-0.17%	14.34%	10.29%	27.99%	2.58%	-6.58%	1.39%	2.96%	31.05.2025	0.02%	14.75%	-11.32%	31.05%	-11.31%	8.98%	-3.88%	3.54%	-0.26%	4.28%	09.12.2025	24.03.2006	0.186	1	13.03.2025	1.93	1.75			28.11.2025	1	99	0	0	56	0	242 674 504	100.00	0	16.55	2.41	89	5					EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12	EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12		EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12		EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12		EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ABEEE	Aberdeen Global - European Equity Fund	05.12.2025	72.9731	EUR	0.24%	100 000 EUR	6.38%	-1.93%	-1.79%	-11.39%	-13.36%	-11.53%	1.57%	1.68%	5.75%	4.74%	31.05.2025	0.62%	7.82%	3.71%	19.71%	4.11%	3.90%	6.80%	3.09%	6.92%	2.54%	09.12.2025				13.03.2025	1.67	1.50			23.11.2025	0	100	0	0	37	0	47 731 575	100.00	0	18.37	3.28	66	34					EQ-EU	ABEEEF	EUR	-0.5748%	0.67%	12.39%	0.84	0.94	11.78%	5/25	EQ-EU	ABEEEF	EUR	-0.4977%	24.52%	35.70%	0.70	0.85	14.98%	1/25		EQ-EU	ABEEEF	EUR	-0.4457%	-12.37%	-8.22%	0.78	0.93	3.36%	3/28	EQ-EU	ABEEEF	EUR	-0.4268%	9.43%	11.29%	0.72	0.83	3.55%	5/28		EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	05.12.2025	17.2702	USD	0.02%	100 000 EUR	6.38%	0.23%	1.33%	4.94%	5.58%	7.41%	8.15%	1.58%	3.50%	3.86%	31.05.2025	0.44%	3.02%	1.71%	17.17%	-1.26%	4.01%	0.77%	1.95%	1.90%	0.76%	09.12.2025				13.03.2025	1.67	1.50			06.12.2025	3	0	97	0	0	278	54 258 829	106.71	-6.71					6.45	4.77	11	89	BOND-CORP-GEM	ABEMCBU	USD	0.3675%	6.50%	5.56%	0.84	1.44	-3.63%	3/3	BOND-CORP-GEM	ABEMCBU	USD	2.1319%	13.88%	13.69%	0.54	0.72	3.08%	2/3		BOND-CORP-GEM	ABEMCBU	USD	1.8344%	-3.25%	-3.33%	0.67	0.64	-1.89%	2/2	BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
ABEMEAG	Aberdeen Global - Emerging Markets Equity Fund A Acc GBP	05.12.2025	68.5181	GBP	0.83%	100 000 EUR	6.38%	-1.39%	11.46%	25.56%	26.96%	23.96%	-	-	-	-												09.12.2025	01.10.2012	0.160	1	13.03.2025	1.93	1.75			05.11.2025	1	99	0	0	63	0	7 845 758	100.00	0	15.47	2.53	93	5					EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM
ABIE	Aberdeen Global - Indian Equity Fund	05.12.2025	223.2893	USD	0.18%	100 000 EUR	6.38%	-0.87%	-1.16%	-4.51%	6.62%	-9.64%	6.69%	5.42%	5.76%	6.48%	31.05.2025	0.73%	7.03%	5.87%	28.63%	5.41%	4.76%	5.75%	6.24%	5.62%	2.31%	09.12.2025	01.04.2005	0.027	1	13.03.2025	1.93	1.75			28.11.2025	-1	95	0	5	43	0	164 972 336	103.85	-3.85	26.58	3.01	77	18					EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6	EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6		EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7		EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ABJE	Aberdeen Global - Japanese Equity Fund	08.12.2025	27.8557	EUR	-0.47%	100 000 EUR	6.38%	0.91%	13.18%	29.64%	38.92%	35.49%	25.12%	13.11%	12.88%	8.25%	31.05.2025	1.24%	5.94%	11.02%	26.77%	7.70%	5.44%	6.93%	8.27%	4.88%	3.50%	09.12.2025				13.03.2025	1.67	1.50			05.12.2025	1	99	0	0	61	0	81 085 991	100.00	-0.00	18.36	2.07	80	19					EQ-JAP	ABJE	EUR	-0.5748%	10.96%	24.13%	0.81	1.07	12.39%	1/9	EQ-JAP	ABJE	EUR	-0.4977%	19.70%	23.25%	0.91	1.06	2.42%	4/8		EQ-JAP	ABJE	EUR	-0.0601%	-21.05%	-24.37%	0.95	1.11	-1.03%	6/9	EQ-JAP	ABJE	EUR	-0.0463%	22.88%	15.91%	0.90	0.93	-5.34%	8/9		EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10		EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	08.12.2025	43.5814	EUR	0.80%	100 000 EUR	6.38%	3.93%	7.24%	26.44%	34.36%	33.24%	17.64%	8.81%	8.87%	7.26%	31.05.2025	0.90%	4.35%	5.62%	18.00%	3.73%	4.64%	3.99%	4.54%	4.52%	2.58%	09.12.2025				13.03.2025	1.68	1.50			05.12.2025	3	97	0	0	67	0	22 680 280	100.00	0	14.14	1.44	3	93					EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3		EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3		EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	05.12.2025	27.7188	EUR	-0.00%	100 000 EUR	6.38%	0.03%	1.21%	2.06%	3.11%	4.36%	6.68%	2.57%	3.49%	3.08%	31.05.2025	0.44%	3.53%	2.55%	13.97%	0.97%	3.04%	1.62%	2.73%	1.80%	0.66%	09.12.2025				13.03.2025	1.42	1.25			24.11.2025	5	1	94	0	1	140	67 928 092	125.70	-25.70	1.68		0	1	6.00	3.86	2	98	BOND-HY-EUR	ABSEHYBE	EUR	-0.5748%	2.53%	4.47%	0.78	1.13	1.54%	3/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.4977%	9.24%	9.01%	0.59	0.91	0.66%	5/11		BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.34%	-5.34%	0.77	0.89	-0.53%	10/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.4268%	4.23%	4.97%	0.75	0.92	1.10%	4/12		BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11	BOND-HY-EUR	ABSEHYBE	EUR	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11		BOND-HY-EUR	ABSEHYBE	EUR	0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	05.12.2025	118.6430	CZK	-0.06%	100 000 EUR	6.38%	0.77%	3.34%	8.05%	7.91%	8.41%	10.11%	1.75%	3.06%	2.49%	31.05.2025	0.58%	4.94%	3.12%	22.70%	-1.87%	5.99%	-1.03%	3.57%	-0.54%	1.29%	09.12.2025				13.03.2025	1.75	1.50			25.10.2025	5	0	95	0	0	163	2 477 949	107.27	-7.27					7.13	6.94	12	88	BOND-CZK	ABSEMBC	CZK	0.7659%	2.99%	3.09%	0.68	1.47	-0.94%	5/8	BOND-CZK	ABSEMBC	CZK	1.9165%	7.67%	12.36%	0.60	1.58	1.35%	2/5		BOND-CZK	ABSEMBC	CZK	1.0591%	-6.41%	-10.58%	0.51	0.96	-4.48%	8/8	BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7		BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-CZK
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	05.12.2025	138.0386	EUR	-0.06%	100 000 EUR	6.38%	0.63%	2.97%	7.33%	6.93%	7.30%	7.89%	-0.67%	0.95%	1.23%	31.05.2025	0.33%	4.94%	-0.16%	23.08%	-4.71%	5.07%	-3.16%	2.89%	-1.99%	0.80%	09.12.2025				13.03.2025	1.67	1.50			02.12.2025	3	0	97	0	0	168	7 814 644	107.28	-7.28					7.02	7.00	12	88	BOND-EUR	ABSEMBE	EUR	-0.5748%	3.41%	2.42%	0.65	1.85	-4.38%	20/24	BOND-EUR	ABSEMBE	EUR	-0.4977%	5.49%	10.37%	0.22	0.58		NR	n.r.	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.82%	-11.12%	0.49	1.44	-4.36%	18/19	BOND-EUR	ABSEMBE	EUR	-0.4268%	3.12%	9.38%	0.44	1.11	5.86%	1/17		BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	05.12.2025	52.1083	USD	-0.06%	100 000 EUR	6.38%	0.81%	3.86%	8.62%	8.80%	9.62%	10.15%	1.24%	3.06%	3.34%	31.05.2025	0.51%	4.97%	1.96%	23.54%	-2.88%	5.55%	-1.16%	3.00%	0.12%	0.95%	09.12.2025				13.03.2025	1.67	1.50			12.11.2025	5	0	95	0	0	163	116 514 756	107.55	-7.55					7.14	7.02	12	88	BOND-GEM	ABSEMBU	USD	0.3675%	2.66%	4.26%	0.56	0.72	2.24%	4/14	BOND-GEM	ABSEMBU	USD	2.1319%	11.48%	13.72%	0.26	0.26		NR	n.r.	BOND-GEM	ABSEMBU	USD	1.8344%	-8.52%	-8.55%	0.36	0.28	-7.46%	12/12	BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11		BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABTE	Aberdeen Global - Technology Equity Fund	05.12.2025	10.1830	USD	-0.01%	100 000 EUR	6.38%	-0.27%	2.76%	6.55%	12.85%	2.70%	9.71%	-1.58%	8.29%	8.50%	31.05.2025	0.72%	9.27%	-2.49%	39.75%	-4.75%	7.65%	4.85%	2.90%	7.25%	2.57%	09.12.2025				13.03.2025	1.92	1.75			23.11.2025	3	96	0	0	51	0	186 644 203	100.03	-0.03	26.08	6.31	60	36					EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10		EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7		EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ABWEGB	Aberdeen Global - World Equity Fund A Acc GBP	08.12.2025	21.7879	GBP	0.10%	100 000 EUR	6.38%	-0.57%	7.01%	11.29%	9.79%	0.84%	-	-	-	-												09.12.2025	01.10.2012	0.128	1	13.03.2025	1.67	1.50			05.11.2025	1	99	0	0	42	0	8 828 175	100.00	0	25.25	5.54	87	12					EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
ABWEU	Aberdeen Global - World Equity Fund USD	05.12.2025	29.0410	USD	-0.14%	100 000 EUR	6.38%	1.69%	6.15%	9.32%	12.36%	4.74%	8.65%	3.91%	6.37%	6.20%	31.05.2025	0.51%	7.35%	0.79%	26.97%	1.28%	4.73%	4.22%	3.58%	4.68%	2.05%	09.12.2025				13.03.2025	1.87	1.50			23.11.2025	1	99	0	0	42	0	80 756 970	100.00	0	25.25	5.54	87	12					EQ-GLB	ABWEU	USD	0.3675%	16.69%	13.89%	0.71	0.80	0.52%	12/31	EQ-GLB	ABWEU	USD	2.1319%	24.33%	23.68%	0.51	0.59	8.36%	4/28		EQ-GLB	ABWEU	USD	1.8344%	-12.29%	-12.34%	0.68	0.79	-3.05%	19/24	EQ-GLB	ABWEU	USD	1.0263%	22.48%	23.29%	0.45	0.56	10.27%	2/23		EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46	EQ-GLB	ABWEU	USD	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42		EQ-GLB	ABWEU	USD	0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
ABWGB	Aberdeen Global - World Government Bond Fund	05.12.2025	10.3801	USD	-0.04%	100 000 EUR	6.38%	0.77%	1.09%	2.19%	6.10%	6.11%	2.29%	-2.17%	0.44%	0.69%	31.05.2025	0.03%	4.16%	-3.14%	12.57%	-4.39%	2.32%	-1.60%	0.77%	-0.60%	0.74%	09.12.2025				13.03.2025	0.99	0.80			26.10.2025	-11	0	111	0	0	235	1 328 096	181.01	-81.01					4.39	7.35	79	21	BOND-GOV-GLB	ABWGB	USD	0.3675%	4.15%	8.19%	0.76	1.02	3.97%	1/3	BOND-GOV-GLB	ABWGB	USD	2.1319%	3.26%	6.01%	0.66	0.77	3.01%	1/2		BOND-GOV-GLB	ABWGB	USD	1.8344%	-0.47%	-2.06%	0.53	0.49	-2.77%	2/2	BOND-GOV-GLB	ABWGB	USD	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2		BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	BOND-GOV-GLB	ABWGB	USD	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5		BOND-GOV-GLB	ABWGB	USD	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
ABWRU	Aberdeen Global - World Resources Equity Fund	05.12.2025	23.1385	USD	1.28%	100 000 EUR	6.38%	10.97%	18.65%	37.85%	48.69%	43.24%	8.82%	9.86%	9.31%	9.58%	31.05.2025	-0.19%	9.44%	-1.77%	14.44%	6.21%	11.92%	5.91%	3.52%	6.40%	5.31%	09.12.2025				13.03.2025	1.67	1.50			05.12.2025	2	98	0	0	37	0	25 674 823	101.36	-1.36	17.33	2.67	59	39					EQ-SEC-MAT	ABWRUF	USD	0.3675%	11.91%	13.17%	0.72	0.66	5.13%	2/3	EQ-SEC-MAT	ABWRUF	USD	2.1319%	18.04%	17.58%	0.58	0.62	5.59%	2/4		EQ-SEC-MAT	ABWRUF	USD	1.8344%	-20.05%	-13.52%	0.65	0.70	-0.11%	3/4	EQ-SEC-MAT	ABWRUF	USD	1.0263%	16.07%	23.33%	0.57	0.64	12.73%	2/4		EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6		EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	05.12.2025	3 698.4199	CZK	-0.01%	25 000 CZK	3.00%	0.33%	1.12%	3.02%	3.49%	4.55%	6.53%	3.78%	3.57%	-	31.05.2025	0.48%	1.54%	4.77%	7.11%	2.52%	3.34%					09.12.2025				20.10.2025	1.15	1.09			29.10.2025	5	0	94	0	0	145	170 923 531	258.33	-158.33					4.86	2.83	7	93	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AGSCVE	Avantis Global Small Cap Value UCITS ETF EUR Acc	09.12.2025	20.5750	EUR	0.00%	100 EUR	5.00%	7.22%	-	-	-	-	-	-	-	-												09.12.2025				30.06.2025	0.39	0.39	0	0.088	09.11.2025	0	100	0	0	1278	0	488 853 194	100.00	0	10.57	1.16	0	99					EQ-GLB-SMC										EQ-GLB-SMC											EQ-GLB-SMC										EQ-GLB-SMC											EQ-GLB-SMC										EQ-GLB-SMC											EQ-GLB-SMC
AIGEF	PineBridge Europe Equity Fund - Class A	05.12.2025	34.1212	USD	-0.36%	1 000 USD	5.00%	3.13%	4.67%	7.55%	19.91%	27.34%	14.31%	7.77%	7.72%	5.47%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	09.12.2025				31.12.2024	1.78	1.30	0	0.801	16.11.2025	0	98	0	2	141	0	11 499 708	100.00	0	11.89	1.83	78	19					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25		EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28		EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34		EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AIGGCEF	PineBridge Greater China Equity Fund - Class A	05.12.2025	58.5357	USD	0.78%	1 000 USD	5.00%	-0.87%	7.25%	20.18%	20.04%	33.23%	14.62%	4.50%	6.17%	5.70%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	09.12.2025				31.12.2024	2.09	1.30	0	0.150	17.11.2025	0	100	0	0	70	0	68 506 644	100.17	-0.17	13.70	1.74	94	3					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12		EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	05.12.2025	29.0163	USD	0.49%	1 000 USD	5.00%	-0.64%	11.27%	22.27%	30.32%	33.99%	15.38%	3.03%	7.20%	6.73%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	09.12.2025				31.12.2024	2.05	1.30	0	0.561	17.11.2025	-1	101	0	0	42	0	29 284 471	106.98	-6.98	12.49	1.97	86	15					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13		EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGIEF	PineBridge India Equity Fund - Class A	05.12.2025	90.6646	USD	-0.18%	1 000 USD	5.00%	-3.01%	-0.02%	-2.18%	11.39%	-5.28%	8.48%	7.18%	8.48%	7.75%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	09.12.2025				31.12.2024	1.99	1.30	0	0.324	17.11.2025	4	95	1	0	56	1	283 323 624	102.36	-2.36	14.22	1.69	66	28	4.16	0.18			EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	05.12.2025	16.5968	USD	-4.13%	1 000 USD	5.00%	1.93%	9.18%	17.91%	34.61%	33.75%	9.24%	4.84%	2.26%	5.27%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	09.12.2025				31.12.2024	2.13	1.30	0	0.322	17.11.2025	2	98	0	0	37	0	40 184 272	100.00	0	9.59	1.62	77	13					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7		EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	05.12.2025	43.7575	USD	1.17%	1 000 USD	5.00%	0.12%	7.30%	21.26%	23.23%	24.40%	6.85%	-2.36%	4.91%	4.17%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	09.12.2025				31.12.2024	2.00	1.30	0	1.154	17.11.2025	-0	100	0	0	67	0	4 137 266	100.57	-0.57	16.06	2.07	84	15					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	05.12.2025	59.6803	USD	0.31%	1 000 USD	5.00%	0.96%	4.59%	14.05%	16.55%	9.87%	19.33%	14.04%	13.67%	12.21%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	09.12.2025				31.12.2024	1.66	1.00	0	0.213	18.11.2025	0	100	0	0	111	0	4 089 262	100.00	0	22.00	5.51	79	21					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7		EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6		EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	05.12.2025	44.4100	USD	0.93%	100 000 EUR	4.50%	-1.05%	8.21%	17.49%	25.28%	23.60%	11.58%	1.75%	-	-	31.05.2025	0.43%	8.68%	-1.10%	25.13%	-2.56%	6.64%					09.12.2025				12.11.2025	2.32	1.85			09.12.2025	2	97	0	0	91	0	14 520 515	103.22	-3.22	16.14	2.30	91	4					EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	28.90%	0.93	1.21	1.30%	5/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	17.93%	0.95	1.08	-5.73%	12/13		EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
AMAIR	First Eagle Amundi International Fund - RE EUR	08.12.2025	262.2000	EUR	-0.12%	100 000 EUR	5.00%	2.22%	6.97%	11.02%	9.10%	8.01%	-	-	-	-												09.12.2025				06.10.2025	1.56	1.30			06.11.2025	8	82	1	10	118	1	62 050 465	105.43	-5.43	15.78	2.01	57	24	3.66	0.16	100	0	EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	05.12.2025	1 235.3700	CZK	-0.06%	25 000 CZK	4.50%	0.46%	3.00%	5.16%	3.60%	3.65%	4.72%	2.86%	-	-	31.05.2025	0.18%	2.43%	2.18%	9.15%	1.58%	1.55%					09.12.2025				06.10.2025	1.45	1.05			30.10.2025	26	9	56	9	46	350	610 981 973	204.80	-104.80	10.85	1.84	6	2					BAL-TR-CZK	AMARMSC	CZK	0.7659%	-5.14%	5.28%	0.39	0.32	6.42%	2/6	BAL-TR-CZK	AMARMSC	CZK	1.9165%	11.00%	4.85%	0.38	0.33	-0.08%	3/6		BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK
AMARMSE	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	05.12.2025	64.2800	EUR	-0.08%	100 EUR	4.50%	0.34%	2.68%	4.50%	3.51%	2.55%	2.59%	0.29%	1.14%	0.72%	31.05.2025	-0.06%	2.55%	-1.21%	10.99%	-1.50%	1.90%	-0.26%	1.30%	-0.27%	0.64%	09.12.2025				06.10.2025	1.45	1.05			30.10.2025	26	9	56	9	46	350	33 133 605	204.80	-104.80	10.85	1.84	6	2					BAL-TR-EUR	AMARMSE	EUR	-0.5748%	-0.55%	4.47%	0.73	0.73	5.02%	11/23	BAL-TR-EUR	AMARMSE	EUR	-0.4977%	7.96%	2.89%	0.44	0.45	-0.42%	15/23		BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	05.12.2025	132.6200	EUR	-0.10%	100 EUR	4.50%	-0.30%	0.67%	1.11%	2.95%	0.73%	2.46%	-2.02%	-0.03%	0.05%	31.05.2025	0.10%	3.07%	-2.07%	13.81%	-4.21%	2.63%	-1.91%	0.80%	-0.91%	0.63%	09.12.2025				12.11.2025	1.11	0.80			08.12.2025	-37	0	137	0	0	413	98 372 831	171.55	-71.55					3.05	5.05			BOND-EUR	AMBEA	EUR	-0.5748%	3.41%	3.37%	0.70	0.82	0.69%	12/24	BOND-EUR	AMBEA	EUR	-0.4977%	5.49%	6.96%	0.75	1.43	-1.12%	12/21		BOND-EUR	AMBEA	EUR	-0.4457%	-4.82%	-1.83%	0.54	0.70	1.68%	6/19	BOND-EUR	AMBEA	EUR	-0.4268%	3.12%	2.13%	0.55	1.04	-1.14%	8/17		BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16	BOND-EUR	AMBEA	EUR	-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		BOND-EUR	AMBEA	EUR	0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
AMBEC	AMUNDI FUNDS BOND EURO CORPORATE - AE	08.12.2025	20.5800	EUR	-0.29%	100 EUR	4.50%	-0.39%	0.10%	1.73%	3.21%	2.54%	4.03%	-0.24%	1.00%	1.04%	31.05.2025	0.21%	2.89%	-0.34%	13.46%	-2.59%	2.76%	-1.13%	1.27%	-0.32%	0.63%	09.12.2025				06.10.2025	1.10	0			23.11.2025	-38	0	138	0	0	339	20 612 310	227.53	-127.53									BOND-CORP-EUR	AMBEC	EUR	-0.5748%	2.11%	1.08%	0.87	1.37	-2.03%	8/9	BOND-CORP-EUR	AMBEC	EUR	-0.4977%	6.35%	6.65%	0.92	1.14	-0.65%	4/7		BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.77%	-3.26%	0.88	1.06	-0.35%	7/9	BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.68%	3.76%	0.90	1.11	0.75%	2/7		BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8	BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8		BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	05.12.2025	3 086.8899	CZK	-0.06%	25 000 CZK	4.50%	-0.11%	0.74%	2.50%	3.14%	3.74%	5.98%	1.93%	2.81%	2.03%	31.05.2025	0.41%	2.82%	2.44%	12.13%	-0.08%	3.30%	0.72%	1.72%	0.86%	1.19%	09.12.2025				06.10.2025	1.05	0.80			26.10.2025	7	-0	93	0	2	327	143 354 924	124.39	-24.39					3.78	4.11			BOND-CORP-CZK	AMBECC	CZK	0.7659%	2.18%	1.79%	0.96	1.34	-0.86%	2/2	BOND-CORP-CZK	AMBECC	CZK	1.9165%	6.22%	8.15%	0.83	1.02	1.86%	1/3		BOND-CORP-CZK	AMBECC	CZK	1.0591%	-0.90%	0.33%	0.90	1.99	3.18%	1/2	BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4	BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	05.12.2025	122.9500	EUR	-0.11%	100 EUR	4.50%	-0.36%	0.16%	0.11%	0.20%	-1.51%	1.27%	-3.06%	-0.67%	-0.51%	31.05.2025	0.03%	3.29%	-2.86%	14.12%	-5.06%	2.61%	-2.42%	0.74%	-1.45%	0.79%	09.12.2025				12.11.2025	0.99	0.80			05.12.2025	-19	0	119	0	0	133	36 353 103	186.55	-86.55					2.85	6.26			BOND-GOV-EUR	AMBEG	EUR	-0.5748%	3.89%	4.04%	0.89	1.02	0.05%	5/7	BOND-GOV-EUR	AMBEG	EUR	-0.4977%	5.18%	7.37%	0.98	1.27	0.64%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-0.80%	-2.00%	0.97	1.19	-1.13%	4/4	BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5	BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5		BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	05.12.2025	25.1700	EUR	0.04%	100 EUR	4.50%	0.32%	0.96%	2.44%	3.33%	4.22%	6.53%	1.83%	2.64%	2.35%	31.05.2025	0.40%	3.55%	1.88%	15.34%	-0.61%	3.37%	0.35%	2.22%	0.93%	0.83%	09.12.2025				06.10.2025	1.49	1.20			23.11.2025	5	0	95	-0	0	245	50 790 874	124.78	-24.78					4.99	3.63			BOND-HY-EUR	AMBEHY	EUR	-0.5748%	2.53%	1.59%	0.78	0.96	-0.80%	9/12	BOND-HY-EUR	AMBEHY	EUR	-0.4977%	9.24%	9.51%	0.85	1.01	0.17%	7/11		BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.34%	-4.29%	0.89	0.96	0.86%	3/12	BOND-HY-EUR	AMBEHY	EUR	-0.4268%	4.23%	5.06%	0.84	0.89	1.35%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11	BOND-HY-EUR	AMBEHY	EUR	-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11		BOND-HY-EUR	AMBEHY	EUR	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	05.12.2025	3 562.9600	CZK	0.03%	25 000 CZK	4.50%	0.41%	1.26%	3.07%	4.25%	5.35%	8.75%	4.41%	4.77%	3.47%	31.05.2025	0.65%	3.52%	5.34%	14.25%	2.44%	4.30%	2.52%	3.00%	2.29%	1.76%	09.12.2025				06.10.2025	1.45	1.20			26.10.2025	5	0	95	-0	0	245	647 487 158	124.78	-24.78					4.99	3.63			BOND-HY-CZK	AMBEHYC	CZK	0.7659%	2.28%	1.95%	0.84	1.04	-0.39%	4/6	BOND-HY-CZK	AMBEHYC	CZK	1.9165%	10.74%	11.26%	0.82	1.01	0.46%	3/7		BOND-HY-CZK	AMBEHYC	CZK	1.0591%	-4.23%	-0.83%	0.69	1.36	5.31%	1/6	BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6		BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8	BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEHYST	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE	05.12.2025	121.5100	EUR	0.01%	100 EUR	4.50%	0.29%	0.82%	1.60%	2.49%	3.40%	5.37%	2.39%	2.10%	1.60%	31.05.2025	0.37%	2.12%	2.81%	9.03%	0.94%	2.89%	0.60%	2.16%	0.50%	0.95%	09.12.2025				03.09.2025	1.39	1.30			24.10.2025	3	0	97	-0	0	193	4 138 562	105.15	-5.15					4.40	2.30			BOND-HY-ST-EUR	AMBEHYST	EUR	-0.5748%	1.30%	0.13%	0.88	0.91	-1.00%	3/3	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4977%	5.29%	3.17%	0.70	0.58	0.30%	2/3		BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4457%	-2.63%	-2.85%	0.89	0.85	-0.54%	2/2	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4268%	1.25%	0.88%	0.83	0.61	0.28%	1/2		BOND-HY-ST-EUR										BOND-HY-ST-EUR											BOND-HY-ST-EUR
AMBEHYSTC	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK	05.12.2025	3 242.9299	CZK	0.01%	25 000 CZK	4.50%	0.40%	1.05%	2.24%	3.45%	4.54%	7.59%	4.98%	4.26%	2.77%	31.05.2025	0.62%	2.09%	6.36%	8.00%	4.05%	3.90%	2.82%	2.94%	1.92%	1.89%	09.12.2025				06.10.2025	1.35	1.30			26.10.2025	3	0	97	-0	0	193	87 750 568	105.15	-5.15					4.40	2.30			BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	05.12.2025	140.5600	EUR	-0.04%	100 EUR	4.50%	-0.58%	0.13%	0.02%	0.90%	-1.82%	-0.88%	-1.26%	-0.46%	-0.40%	31.05.2025	-0.11%	3.60%	-2.70%	7.75%	-2.03%	1.88%	-0.87%	1.08%	-0.68%	0.46%	09.12.2025				12.11.2025	1.03	0			27.11.2025	6	0	94	0	0	35	7 675 436	157.15	-57.15					3.04	7.43			BOND-INFL-EUR	AMBEIN	EUR	-0.5748%	1.78%	0.76%	0.95	1.25	-1.60%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4977%	5.75%	5.79%	0.90	1.37	-2.28%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.88%	-4.87%	0.93	1.11	-1.73%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.09%	-1.42%	0.90	1.16	-1.60%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4	BOND-INFL-EUR	AMBEIN	EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6		BOND-INFL-EUR	AMBEIN	EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	05.12.2025	271.5200	USD	-0.11%	1 000 USD	4.50%	0.04%	1.11%	3.42%	4.69%	5.84%	5.57%	1.25%	2.77%	2.36%	31.05.2025	0.27%	2.35%	1.15%	10.38%	-0.83%	2.64%	0.71%	0.90%	1.36%	0.63%	09.12.2025				12.11.2025	1.12	0.80			01.12.2025	-17	0	113	3	0	249	69 666 289	341.94	-241.94					4.63	6.52	53	47	BOND-GLB	AMBGA	USD	0.3675%	5.48%	3.51%	0.84	0.94	-1.68%	12/17	BOND-GLB	AMBGA	USD	2.1319%	8.50%	10.36%	0.60	0.83	2.92%	7/16		BOND-GLB	AMBGA	USD	1.8344%	-4.07%	-1.99%	0.38	0.29	-2.12%	10/14	BOND-GLB	AMBGA	USD	1.0263%	6.49%	5.66%	0.20	0.14			n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16	BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	05.12.2025	3 014.4700	CZK	-0.11%	25 000 CZK	4.50%	-0.03%	0.89%	3.04%	4.53%	4.81%	5.67%	2.03%	3.01%	1.61%	31.05.2025	0.35%	2.30%	2.62%	8.59%	0.54%	2.88%	1.08%	1.53%	0.83%	1.27%	09.12.2025				06.10.2025	1.05	0.80			26.10.2025	-4	0	103	0	0	247	1 929 909 010	301.60	-201.60					4.49	5.57	55	45	BOND-CZK	AMBGAC	CZK	0.7659%	2.99%	2.71%	0.83	0.82	0.12%	4/8	BOND-CZK	AMBGAC	CZK	1.9165%	7.67%	9.15%	0.64	1.29	-0.18%	4/5		BOND-CZK	AMBGAC	CZK	1.0591%	-6.41%	-2.73%	0.48	0.53	0.20%	4/8	BOND-CZK	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-CZK	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16	BOND-CZK	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-CZK	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
AMBGCE	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	05.12.2025	204.1400	EUR	0.09%	100 EUR	4.50%	-1.13%	1.68%	2.18%	-5.79%	-4.88%	2.20%	1.25%	2.89%	2.24%	31.05.2025	0.13%	3.48%	1.53%	10.40%	0.33%	2.27%	2.36%	1.67%	2.54%	1.75%	09.12.2025				12.11.2025	0	0.90			07.12.2025	3	1	95	1	0	232	18 433 310	184.49	-84.49					4.41	5.94			BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
AMBGCU	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	05.12.2025	202.5100	USD	-0.12%	1 000 USD	4.50%	0.33%	0.92%	3.74%	4.24%	4.79%	5.70%	0.41%	3.28%	2.93%	31.05.2025	0.29%	3.41%	0.21%	14.95%	-1.86%	2.85%	0.91%	0.95%	1.72%	0.82%	09.12.2025				12.11.2025	1.25	0.90			01.12.2025	3	1	95	1	0	232	11 381 391	184.49	-84.49					4.41	5.94			BOND-CORP-GLB	AMBGCU	USD	0.3675%	8.95%	8.13%	0.95	1.15	-2.09%	2/2	BOND-CORP-GLB	AMBGCU	USD	2.1319%	12.44%	13.40%	0.94	0.91	1.86%	1/2		BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	05.12.2025	136.6600	EUR	-0.18%	100 EUR	4.50%	-1.41%	0.16%	-0.63%	-5.45%	-4.69%	-0.79%	-2.29%	0.01%	-0.04%	31.05.2025	-0.14%	2.86%	-2.18%	8.72%	-3.28%	1.81%	-0.95%	1.65%	-0.14%	1.04%	09.12.2025				12.11.2025	1.17	0.80			07.12.2025	-4	1	104	-0	1	88	18 880 334	304.10	-204.10					4.16	6.94			BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	05.12.2025	105.2100	EUR	-0.07%	100 EUR	4.50%	-0.12%	-0.88%	0.14%	0.42%	1.64%	1.21%	-3.50%	-1.91%	-1.40%	31.05.2025	-0.23%	2.91%	-5.52%	14.93%	-5.92%	2.08%	-3.36%	1.01%	-2.64%	0.78%	09.12.2025				12.11.2025	1.03	0.75			04.12.2025	-0	0	100	-0	0	42	3 261 728	218.36	-118.36					3.58	2.83			BOND-INFL-GLB	AMBGIE	USD	0.3675%	12.13%	14.04%	0.94	1.22	-0.64%	3/4	BOND-INFL-GLB	AMBGIE	USD	2.1319%	4.71%	2.19%	0.87	1.32	-3.34%	4/4		BOND-INFL-GLB	AMBGIE	USD	1.8344%	-6.40%	-10.59%	0.95	1.42	-0.71%	2/4	BOND-INFL-GLB	AMBGIE	USD	1.0263%	11.32%	13.72%	0.95	1.31	-0.77%	4/4		BOND-INFL-GLB	AMBGIE	USD	0.3901%	4.75%	5.09%	0.97	1.27	-0.83%	2/3	BOND-INFL-GLB	AMBGIE	USD	0.1342%	-13.79%	-12.00%	0.97	1.30	1.84%	1/3		BOND-INFL-GLB	AMBGIE	USD	0.0923%	-6.86%	-7.96%	0.96	1.21	0.37%	2/3
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 2298

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