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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	17.01.2026	11.0400	EUR	0.00%	1 000 EUR	5.00%	0.71%	-	-	-	-	-	-	-	-												17.01.2026				04.12.2025		0.15			21.12.2025	0	0	100	0	0	293	105 496 791	100.00	0					4.55	3.49	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	17.01.2026	656.8000	EUR	0.00%	1 000 EUR	5.00%	12.58%	15.88%	-	-	-	-	-	-	-												17.01.2026				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	17.01.2026	17.6510	EUR	0.00%	1 000 EUR	5.00%	9.72%	-	-	-	-	-	-	-	-												17.01.2026				04.12.2025	0.60	0.60			21.12.2025	0	100	0	0	86	0	43 807 693	100.00	0	20.96	2.14	63	37					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	17.01.2026	38.5200	EUR	0.00%	1 000 EUR	5.00%	7.39%	-	-	-	-	-	-	-	-												17.01.2026				04.12.2025	0.50	0.50			21.12.2025	-100	0	0	200	0	0	292 565 003	203.83	-103.83									EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	16.01.2026	117.2429	USD	0.60%	100 000 EUR	6.38%	7.46%	8.40%	20.52%	40.96%	33.60%	7.38%	-0.30%	6.30%	7.91%	31.05.2025	0.11%	8.23%	-4.25%	21.04%	-3.07%	7.28%	1.45%	1.98%	3.12%	3.39%	17.01.2026	04.01.1994	0.042	1	13.03.2025	1.92	1.75			07.01.2026	2	98	0	0	59	0	968 824 306	100.00	0	15.89	2.67	91	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	16.01.2026	71.5228	USD	0.22%	100 000 EUR	6.38%	4.77%	2.82%	9.77%	34.05%	24.82%	13.99%	5.17%	7.92%	7.33%	31.05.2025	0.65%	8.31%	2.02%	27.89%	0.57%	4.52%	2.74%	4.73%	2.77%	1.79%	17.01.2026	01.04.2005	0.056	1	13.03.2025	1.93	1.75			14.01.2026	3	97	0	0	53	0	298 634 522	101.80	-1.80	18.21	2.14	16	80					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	15.01.2026	29.7880	USD	-0.84%	100 000 EUR	6.38%	5.07%	1.00%	13.97%	29.58%	38.47%	0.12%	-7.87%	1.82%	4.17%	31.05.2025	0.02%	14.75%	-11.32%	31.05%	-11.31%	8.98%	-3.88%	3.54%	-0.26%	4.28%	17.01.2026	24.03.2006	0.186	1	13.03.2025	1.93	1.75			14.01.2026	1	99	0	0	60	0	233 851 979	100.86	-0.86	15.83	2.25	86	7					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	16.01.2026	74.9578	EUR	0.55%	100 000 EUR	6.38%	3.18%	0.02%	-4.96%	0.25%	-7.43%	2.10%	1.45%	6.22%	6.26%	31.05.2025	0.62%	7.82%	3.71%	19.71%	4.11%	3.90%	6.80%	3.09%	6.92%	2.54%	17.01.2026				13.03.2025	1.67	1.50			08.01.2026	1	99	0	0	37	0	44 152 045	100.00	0	18.21	3.33	65	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	16.01.2026	17.4412	USD	0.12%	100 000 EUR	6.38%	0.77%	1.65%	4.65%	8.84%	9.38%	7.69%	1.63%	3.43%	4.22%	31.05.2025	0.44%	3.02%	1.71%	17.17%	-1.26%	4.01%	0.77%	1.95%	1.90%	0.76%	17.01.2026				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	15.01.2026	72.2669	GBP	0.27%	100 000 EUR	6.38%	6.58%	8.09%	25.41%	43.36%	31.35%	-	-	-	-												17.01.2026	01.10.2012	0.160	1	13.03.2025	1.93	1.75			22.12.2025	0	100	0	0	63	0	7 552 703	100.63	-0.63	15.26	2.71	96	4					EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM
ABIE	Aberdeen Global - Indian Equity Fund	16.01.2026	216.4126	USD	-0.88%	100 000 EUR	6.38%	-0.96%	-5.33%	-7.74%	-1.61%	-4.18%	7.13%	2.77%	5.33%	6.66%	31.05.2025	0.73%	7.03%	5.87%	28.63%	5.41%	4.76%	5.75%	6.24%	5.62%	2.31%	17.01.2026	01.04.2005	0.027	1	13.03.2025	1.93	1.75			14.01.2026	3	97	0	0	43	0	161 020 949	100.00	0	27.44	3.74	78	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	15.01.2026	29.9387	EUR	0.66%	100 000 EUR	6.38%	6.55%	15.71%	34.55%	56.88%	48.61%	30.42%	13.76%	15.02%	10.15%	31.05.2025	1.24%	5.94%	11.02%	26.77%	7.70%	5.44%	6.93%	8.27%	4.88%	3.50%	17.01.2026				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	15.01.2026	46.4438	EUR	1.06%	100 000 EUR	6.38%	5.65%	14.35%	26.62%	48.80%	46.65%	21.97%	9.40%	11.25%	9.15%	31.05.2025	0.90%	4.35%	5.62%	18.00%	3.73%	4.64%	3.99%	4.54%	4.52%	2.58%	17.01.2026				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	16.01.2026	28.0226	EUR	0.04%	100 000 EUR	6.38%	1.16%	1.79%	2.37%	6.86%	6.05%	6.61%	2.58%	3.52%	3.40%	31.05.2025	0.44%	3.53%	2.55%	13.97%	0.97%	3.04%	1.62%	2.73%	1.80%	0.66%	17.01.2026				13.03.2025	1.42	1.25			09.01.2026	4	0	96	0	0	131	68 561 291	135.51	-35.51					6.54	3.97	1	99	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	16.01.2026	119.6504	CZK	0.35%	100 000 EUR	6.38%	0.66%	2.45%	7.36%	13.03%	12.25%	9.66%	1.90%	2.86%	3.07%	31.05.2025	0.58%	4.94%	3.12%	22.70%	-1.87%	5.99%	-1.03%	3.57%	-0.54%	1.29%	17.01.2026				13.03.2025	1.75	1.50			12.12.2025	3	0	97	0	0	168	2 519 215	107.28	-7.28					7.02	7.00	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	16.01.2026	139.1718	EUR	0.34%	100 000 EUR	6.38%	1.35%	2.21%	6.76%	12.07%	11.09%	7.61%	-0.53%	0.75%	1.76%	31.05.2025	0.33%	4.94%	-0.16%	23.08%	-4.71%	5.07%	-3.16%	2.89%	-1.99%	0.80%	17.01.2026				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	16.01.2026	52.6621	USD	0.35%	100 000 EUR	6.38%	0.84%	2.75%	8.00%	13.82%	13.54%	9.80%	1.39%	2.83%	3.89%	31.05.2025	0.51%	4.97%	1.96%	23.54%	-2.88%	5.55%	-1.16%	3.00%	0.12%	0.95%	17.01.2026				13.03.2025	1.67	1.50			29.12.2025	3	0	97	0	0	168	117 779 540	107.28	-7.28					7.02	7.00	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	16.01.2026	10.2969	USD	-0.73%	100 000 EUR	6.38%	2.64%	1.12%	6.65%	23.72%	9.74%	9.71%	-2.96%	8.65%	9.63%	31.05.2025	0.72%	9.27%	-2.49%	39.75%	-4.75%	7.65%	4.85%	2.90%	7.25%	2.57%	17.01.2026	14.08.2025	0.110	1	13.03.2025	1.92	1.75			08.01.2026	-0	100	0	0	58	0	173 030 224	100.45	-0.45	24.33	5.73	60	40					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	15.01.2026	22.0723	GBP	0.06%	100 000 EUR	6.38%	1.95%	3.55%	9.05%	19.32%	2.58%	-	-	-	-												17.01.2026	01.10.2012	0.128	1	13.03.2025	1.67	1.50			22.12.2025	1	99	0	0	45	0	8 541 848	100.17	-0.17	24.96	5.40	88	10					EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
ABWEU	Aberdeen Global - World Equity Fund USD	16.01.2026	29.6927	USD	0.07%	100 000 EUR	6.38%	2.96%	3.57%	9.90%	21.50%	12.86%	9.40%	3.33%	6.99%	7.39%	31.05.2025	0.51%	7.35%	0.79%	26.97%	1.28%	4.73%	4.22%	3.58%	4.68%	2.05%	17.01.2026				13.03.2025	1.87	1.50			08.01.2026	4	96	0	0	45	0	79 952 816	100.74	-0.74	24.64	5.29	85	11					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	16.01.2026	10.4311	USD	-0.11%	100 000 EUR	6.38%	0.43%	0.89%	2.62%	4.79%	9.45%	1.63%	-2.15%	0.23%	0.85%	31.05.2025	0.03%	4.16%	-3.14%	12.57%	-4.39%	2.32%	-1.60%	0.77%	-0.60%	0.74%	17.01.2026				13.03.2025	0.99	0.80			12.12.2025	-4	0	104	0	0	232	1 307 783	177.96	-77.96					4.31	7.51	80	20	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	16.01.2026	26.4616	USD	1.15%	100 000 EUR	6.38%	15.27%	16.38%	47.91%	79.06%	75.62%	13.31%	10.56%	11.79%	12.74%	31.05.2025	-0.19%	9.44%	-1.77%	14.44%	6.21%	11.92%	5.91%	3.52%	6.40%	5.31%	17.01.2026				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	16.01.2026	3 720.0701	CZK	0.04%	25 000 CZK	3.00%	0.61%	1.00%	2.83%	5.65%	5.53%	6.25%	3.82%	3.65%	-	31.05.2025	0.48%	1.54%	4.77%	7.11%	2.52%	3.34%					17.01.2026				08.12.2025	1.15	1.09			16.12.2025	4	0	96	0	0	145	113 394 838	335.41	-235.41					5.44	3.62	20	80	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	17.01.2026	21.7950	EUR	0.00%	100 EUR	5.00%	7.50%	14.06%	-	-	-	-	-	-	-												17.01.2026				30.09.2025	0.39	0.39	0	0.002	27.12.2025	0	100	0	0	1328	0	569 930 730	100.00	-0.00	10.90	1.20	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	16.01.2026	35.9049	USD	-0.11%	1 000 USD	5.00%	3.63%	7.04%	14.42%	24.94%	38.45%	14.14%	8.09%	8.61%	7.18%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	17.01.2026				31.12.2024	1.78	1.30	0	0.801	02.01.2026	-0	99	0	1	144	0	11 522 968	100.00	0	13.01	1.80	78	20					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	15.01.2026	60.6005	USD	-0.53%	1 000 USD	5.00%	4.90%	5.92%	17.78%	37.39%	42.52%	13.74%	3.37%	6.84%	7.72%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	17.01.2026				31.12.2024	2.09	1.30	0	0.150	03.01.2026	1	99	0	0	66	0	66 980 536	100.00	0	13.33	1.68	92	5					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	16.01.2026	30.8142	USD	0.48%	1 000 USD	5.00%	9.62%	8.48%	23.07%	47.42%	47.28%	15.02%	2.66%	8.17%	8.99%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	17.01.2026				31.12.2024	2.05	1.30	0	0.561	03.01.2026	2	98	0	0	41	0	29 045 956	100.39	-0.39	12.18	1.99	84	14					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	14.01.2026	90.9120	USD	0.31%	1 000 USD	5.00%	2.07%	-0.41%	-2.78%	9.70%	5.89%	9.72%	5.75%	8.62%	8.03%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	17.01.2026				31.12.2024	1.99	1.30	0	0.324	03.01.2026	3	96	1	0	57	1	276 849 386	103.15	-3.15	15.40	1.11	66	30	3.85	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	16.01.2026	17.9132	USD	-0.16%	1 000 USD	5.00%	7.45%	16.85%	27.25%	44.44%	52.04%	9.85%	5.30%	2.15%	7.67%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	17.01.2026				31.12.2024	2.13	1.30	0	0.322	02.01.2026	4	96	0	0	35	0	40 369 910	100.00	0	10.07	1.71	81	10					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	15.01.2026	46.7882	USD	-0.01%	1 000 USD	5.00%	8.32%	11.09%	18.29%	42.17%	39.48%	9.24%	-3.69%	6.01%	6.07%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	17.01.2026				31.12.2024	2.00	1.30	0	1.154	03.01.2026	3	97	0	0	64	0	4 859 185	101.89	-1.89	14.90	2.21	85	11					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	16.01.2026	59.6463	USD	-0.29%	1 000 USD	5.00%	0.82%	3.92%	9.83%	28.74%	13.09%	19.42%	13.39%	14.13%	13.46%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	17.01.2026				31.12.2024	1.66	1.00	0	0.213	04.01.2026	0	100	0	-0	111	0	3 720 575	100.19	-0.19	21.15	4.87	81	19					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	15.01.2026	47.9600	USD	0.04%	100 000 EUR	4.50%	8.68%	8.80%	20.81%	40.60%	40.69%	12.46%	1.09%	7.26%	-	31.05.2025	0.43%	8.68%	-1.10%	25.13%	-2.56%	6.64%					17.01.2026				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	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
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	15.01.2026	1 264.4000	CZK	0.26%	25 000 CZK	4.50%	2.39%	3.32%	6.12%	11.44%	8.42%	4.82%	2.87%	3.78%	-	31.05.2025	0.18%	2.43%	2.18%	9.15%	1.58%	1.55%					17.01.2026				04.12.2025	1.45	1.05			16.12.2025	99	10	-20	10	40	346	629 154 735	562.42	-462.42	16.00	2.68	37	9					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)	15.01.2026	65.7400	EUR	0.24%	100 EUR	4.50%	2.35%	3.04%	5.50%	10.47%	6.29%	2.82%	0.28%	1.53%	1.10%	31.05.2025	-0.06%	2.55%	-1.21%	10.99%	-1.50%	1.90%	-0.26%	1.30%	-0.27%	0.64%	17.01.2026				04.12.2025	1.45	1.05			16.12.2025	99	10	-20	10	40	346	31 598 840	562.42	-462.42	16.00	2.68	37	9					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	16.01.2026	133.2100	EUR	-0.08%	100 EUR	4.50%	0.62%	-0.19%	1.33%	2.33%	3.14%	3.06%	-1.96%	-0.02%	0.20%	31.05.2025	0.10%	3.07%	-2.07%	13.81%	-4.21%	2.63%	-1.91%	0.80%	-0.91%	0.63%	17.01.2026				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	16.01.2026	20.7400	EUR	-0.05%	100 EUR	4.50%	0.73%	0.14%	1.62%	4.06%	4.38%	4.43%	-0.08%	1.00%	1.25%	31.05.2025	0.21%	2.89%	-0.34%	13.46%	-2.59%	2.76%	-1.13%	1.27%	-0.32%	0.63%	17.01.2026				04.12.2025	1.10	0			09.01.2026	-37	-0	136	1	0	324	21 484 286	202.30	-102.30									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	16.01.2026	3 102.4900	CZK	-0.05%	25 000 CZK	4.50%	0.71%	0.29%	1.99%	4.64%	5.20%	6.08%	1.99%	2.79%	2.25%	31.05.2025	0.41%	2.82%	2.44%	12.13%	-0.08%	3.30%	0.72%	1.72%	0.86%	1.19%	17.01.2026				04.12.2025	1.05	0.80			13.12.2025	-38	0	138	0	0	339	145 983 130	227.53	-127.53									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	16.01.2026	123.5600	EUR	-0.11%	100 EUR	4.50%	0.63%	-0.37%	0.83%	0.56%	1.51%	2.10%	-2.98%	-0.65%	-0.48%	31.05.2025	0.03%	3.29%	-2.86%	14.12%	-5.06%	2.61%	-2.42%	0.74%	-1.45%	0.79%	17.01.2026				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	16.01.2026	25.3200	EUR	-0.04%	100 EUR	4.50%	0.72%	1.20%	2.30%	5.99%	5.11%	6.30%	1.82%	2.58%	2.74%	31.05.2025	0.40%	3.55%	1.88%	15.34%	-0.61%	3.37%	0.35%	2.22%	0.93%	0.83%	17.01.2026				04.12.2025	1.49	1.20			09.01.2026	1	0	99	-0	0	254	51 638 965	125.61	-25.61					4.98	3.74			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	16.01.2026	3 587.8101	CZK	-0.01%	25 000 CZK	4.50%	0.78%	1.46%	2.90%	6.92%	6.29%	8.37%	4.42%	4.73%	3.92%	31.05.2025	0.65%	3.52%	5.34%	14.25%	2.44%	4.30%	2.52%	3.00%	2.29%	1.76%	17.01.2026				04.12.2025	1.45	1.20			13.12.2025	5	0	95	-0	0	245	655 086 564	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	16.01.2026	122.2600	EUR	0.01%	100 EUR	4.50%	0.58%	1.12%	1.85%	4.09%	4.08%	5.23%	2.47%	2.10%	1.88%	31.05.2025	0.37%	2.12%	2.81%	9.03%	0.94%	2.89%	0.60%	2.16%	0.50%	0.95%	17.01.2026				12.11.2025	1.39	1.30			11.12.2025	6	0	94	0	0	174	4 292 383	111.43	-11.43					4.26	2.25			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	16.01.2026	3 265.5000	CZK	0.01%	25 000 CZK	4.50%	0.63%	1.38%	2.44%	5.32%	5.25%	7.27%	5.09%	4.27%	3.12%	31.05.2025	0.62%	2.09%	6.36%	8.00%	4.05%	3.90%	2.82%	2.94%	1.92%	1.89%	17.01.2026				04.12.2025	1.35	1.30			13.12.2025	6	0	94	0	0	174	88 332 836	111.43	-11.43					4.26	2.25			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	16.01.2026	141.2900	EUR	-0.01%	100 EUR	4.50%	0.82%	-0.59%	0.34%	0.99%	0.51%	0.54%	-1.28%	-0.10%	-0.16%	31.05.2025	-0.11%	3.60%	-2.70%	7.75%	-2.03%	1.88%	-0.87%	1.08%	-0.68%	0.46%	17.01.2026				04.12.2025	1.03	0			13.01.2026	8	0	92	0	0	34	5 041 158	167.02	-67.02					2.99	6.66			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	15.01.2026	272.9000	USD	0.00%	1 000 USD	4.50%	0.91%	0.84%	3.69%	5.77%	7.63%	5.58%	1.30%	2.70%	2.44%	31.05.2025	0.27%	2.35%	1.15%	10.38%	-0.83%	2.64%	0.71%	0.90%	1.36%	0.63%	17.01.2026				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	15.01.2026	3 025.7300	CZK	0.00%	25 000 CZK	4.50%	0.80%	0.58%	3.29%	4.88%	6.58%	5.57%	2.09%	2.99%	1.74%	31.05.2025	0.35%	2.30%	2.62%	8.59%	0.54%	2.88%	1.08%	1.53%	0.83%	1.27%	17.01.2026				04.12.2025	1.05	0.80			13.12.2025	-17	0	113	3	0	249	1 968 050 788	341.94	-241.94					4.63	6.52	53	47	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	15.01.2026	206.0400	EUR	0.46%	100 EUR	4.50%	2.18%	0.56%	4.32%	3.97%	-4.56%	3.00%	1.35%	2.96%	2.47%	31.05.2025	0.13%	3.48%	1.53%	10.40%	0.33%	2.27%	2.36%	1.67%	2.54%	1.75%	17.01.2026				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	15.01.2026	203.5700	USD	-0.04%	1 000 USD	4.50%	0.78%	0.51%	3.59%	6.49%	7.45%	5.40%	0.51%	3.17%	3.06%	31.05.2025	0.29%	3.41%	0.21%	14.95%	-1.86%	2.85%	0.91%	0.95%	1.72%	0.82%	17.01.2026				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	15.01.2026	137.0700	EUR	0.38%	100 EUR	4.50%	1.43%	-0.66%	2.07%	0.04%	-3.89%	-0.24%	-2.32%	-0.27%	0.16%	31.05.2025	-0.14%	2.86%	-2.18%	8.72%	-3.28%	1.81%	-0.95%	1.65%	-0.14%	1.04%	17.01.2026				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	15.01.2026	105.0200	EUR	-0.15%	100 EUR	4.50%	0.04%	-0.75%	-0.37%	0.03%	1.34%	1.31%	-3.56%	-1.69%	-1.29%	31.05.2025	-0.23%	2.91%	-5.52%	14.93%	-5.92%	2.08%	-3.36%	1.01%	-2.64%	0.78%	17.01.2026				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 47 2309

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