Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
NNICSTB	Goldman Sachs International Czech Short Term Bond - I Cap CZK	16.09.2025	153 707.1250	CZK	0.04%	100 000 EUR	2.00%	0.32%	0.92%	1.57%	2.80%	3.61%	4.44%	2.22%	2.11%	1.31%	31.05.2025	0.37%	0.68%	3.70%	3.43%	1.76%	2.61%	1.30%	1.18%	0.89%	1.14%	17.09.2025							31.12.2024	0.26	0.10	0	0.069	73	05.08.2025	15	0	85	-0	0	6	581 476 073	100.36	-0.36									MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
GSCZCB	Goldman Sachs CZECH CROWN BOND - I Cap - CZK	16.09.2025	131 795.7344	CZK	-0.03%	25 000 CZK	5.00%	0.19%	0.63%	1.35%	1.54%	0.27%	-	-	-	-												17.09.2025							31.12.2024	0.79	0.60	0	0.092	49	07.08.2025	14	0	86	-0	0	24	4 969 734 231	107.44	-7.44	7.54	2.26	0	0					BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	15.09.2025	107 749.2969	HUF	0.90%	300 000 HUF	5.00%	1.84%	-4.29%	-5.07%	-6.91%	-6.37%	12.03%	7.27%	7.58%	7.79%	31.05.2025	1.06%	10.20%	7.60%	32.54%	7.59%	6.39%	9.84%	6.56%	8.48%	4.05%	17.09.2025							18.08.2025	1.85	1.80				04.09.2025	0	100	0	0	48	0	3 866 626 550	100.13	-0.13	25.55	5.05	79	21					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	16.09.2025	41 826.5313	JPY	0.62%	150 000 JPY	4.50%	4.83%	17.16%	18.67%	22.89%	27.62%	21.51%	16.02%	9.33%	8.89%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	17.09.2025							13.08.2025	2.08	0				05.09.2025	3	97	0	-0	71	0	843 653 267	132.25	-32.25	12.90	0.75	12	85					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
INGUSFCZ	Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	15.09.2025	36 534.9102	CZK	0.38%	100 000 EUR	5.00%	3.48%	11.09%	16.57%	5.97%	14.94%	19.39%	14.19%	10.76%	10.71%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	17.09.2025							31.12.2024	2.12	1.80	0	0.436	396	03.09.2025	1	99	0	0	140	0	466 205 698	101.86	-1.86	23.80	4.50	74	26					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
NNGSEH	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	15.09.2025	33 402.3594	CZK	0.16%	25 000 CZK	5.00%	0.89%	4.30%	3.52%	-6.96%	-2.25%	8.37%	10.07%	11.60%	-	31.05.2025	0.75%	7.54%	7.72%	19.71%	10.99%	6.84%	13.95%	4.10%			17.09.2025							31.12.2024	2.32	2.00	0	0.378	60	14.09.2025	1	97	0	2	46	0	1 189 815 926	100.08	-0.08	24.95	5.23	84	13					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
NNJAPEH	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	16.09.2025	27 454.3301	CZK	-0.27%	25 000 CZK	5.00%	0.64%	11.94%	14.44%	11.67%	22.49%	-	-	-	-												17.09.2025							31.12.2024	2.12	1.80	0	0.377	72	06.08.2025	2	98	0	0	86	0	197 784 772	100.86	-0.86	14.12	1.68	77	20					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
PARJSC	BNP Paribas Funds Japan Small Cap	16.09.2025	25 105.0000	JPY	0.18%	150 000 JPY	3.00%	4.78%	19.68%	26.81%	22.27%	36.49%	21.55%	15.86%	11.05%	12.06%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	17.09.2025							11.08.2025	2.34	1.85				22.08.2025	6	94	0	0	126	0	4 733 483 681	100.02	-0.02	11.97	1.32	3	91					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
INGEEFCZ	Goldman Sachs European Equity - X Cap CZK (hedged i)	15.09.2025	24 614.4707	CZK	0.39%	100 000 EUR	5.00%	-0.41%	1.90%	2.75%	6.92%	8.05%	14.39%	12.70%	9.13%	7.20%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	17.09.2025							31.12.2024	2.12	1.80	0	0.649	49	03.09.2025	1	96	0	3	48	0	315 964 437	100.01	-0.01	15.35	2.19	93	3					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
GSGREXCH	Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)	15.09.2025	23 636.0801	CZK	-0.33%	25 000 CZK	5.00%	2.22%	1.37%	-0.55%	-6.92%	-9.08%	-	-	-	-												17.09.2025							31.12.2024	2.12	1.80	0	0.443	106	08.08.2025	3	97	0	0	61	0	50 598 629	100.00	-0.00	25.22	1.43	33	65					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	12.09.2025	22 731.0000	JPY	0.58%	150 000 JPY	4.50%	4.11%	12.92%	18.56%	15.54%	24.76%	14.42%	14.07%	9.19%	8.33%	31.05.2025	0.93%	4.26%	10.07%	11.80%	10.43%	4.97%	7.65%	7.30%	6.15%	2.75%	17.09.2025							13.08.2025	1.78	1.50				28.08.2025	3	97	0	-0	78	0	4 958 391 797	137.39	-37.39	14.55	1.21	44	53					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	15.09.2025	21 890.8008	CZK	0.14%	100 000 EUR	5.00%	1.69%	5.67%	6.61%	-0.95%	6.56%	9.93%	9.54%	8.15%	7.10%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	17.09.2025							31.12.2024	2.32	2.00	0	0.395	26	03.09.2025	-2	53	26	23	0	2	70 008 514	109.34	-9.34	19.07	3.14	44	10					BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4	BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6	BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5	BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5	BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11	BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13	BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	16.09.2025	20 930.6191	CZK	-0.30%	100 000 EUR	5.00%	2.50%	5.36%	6.98%	-9.00%	7.37%	-	-	-	-												17.09.2025							03.07.2025	2.44	0				06.08.2025	3	97	0	0	70	0	6 331 913 023	122.87	-22.87	29.61	6.04	77	18					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGGHDFC	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	15.09.2025	19 436.8496	CZK	-0.10%	100 000 EUR	5.00%	0.28%	3.42%	2.49%	-0.12%	6.52%	10.61%	13.84%	9.33%	7.83%	31.05.2025	0.80%	5.60%	11.87%	9.06%	12.40%	5.46%	9.85%	4.94%	7.78%	3.23%	17.09.2025							31.12.2024	2.32	2.00	0	0.300	46	31.08.2025	5	95	0	0	59	0	2 807 159 953	100.30	-0.30	17.38	2.58	87	8					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
PARWLVCZ	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	15.09.2025	19 250.1992	CZK	-0.34%	100 000 EUR	3.00%	-1.67%	-4.72%	-4.35%	-8.15%	-2.59%	4.40%	5.33%	5.19%	5.55%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	17.09.2025							02.09.2025	1.98	1.50				10.09.2025	0	100	0	0	69	0	485 946 604	100.00	0	20.79	2.76	71	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46	EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42	EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
GSICEIE	Goldman Sachs International Central European Equity - I Cap EUR	15.09.2025	15 977.0303	EUR	0.70%	100 EUR	5.00%	-1.30%	10.57%	13.44%	33.73%	43.95%	-	-	-	-												17.09.2025							31.12.2024	1.19	0.90	0	0	26	07.08.2025	3	97	0	0	47	0	2 829 824	100.00	0	9.47	1.31	29	67					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	16.09.2025	15 770.0000	JPY	0.18%	150 000 JPY	3.00%	4.78%	19.68%	23.66%	19.23%	33.10%	18.80%	13.30%	8.62%	9.79%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	17.09.2025	22.04.2025	305.000	ročne	1	305.000	1.94%	28.07.2025	2.33	1.85				11.08.2025	6	94	0	0	126	0	618 841 955	100.02	-0.02	11.97	1.32	3	91					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
CPRGSAC	CPR Invest - Global Silver Age Class A CZKH Acc	16.09.2025	15 656.1396	CZK	-1.62%	100 000 EUR	5.00%	-1.33%	-2.13%	-7.31%	-11.70%	-7.02%	-	-	-	-												17.09.2025							03.07.2025	1.95	2.10				06.08.2025	5	94	0	1	61	0	2 796 061 759	148.63	-48.63	17.56	3.22	72	22	1.24	0.00	100	0	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INGIGLGCZ	Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	15.09.2025	14 372.2598	CZK	-0.36%	100 000 EUR	5.00%	-2.31%	-2.94%	-3.05%	-12.29%	-8.10%	0.40%	2.89%	4.21%	4.79%	31.05.2025	0.48%	8.36%	1.57%	20.74%	2.85%	5.55%	5.90%	2.24%	5.88%	1.66%	17.09.2025							31.12.2024	2.32	2.00	0	0.522	40	31.08.2025	1	99	0	0	42	0	168 295 452	100.24	-0.24	27.11	4.22	66	34					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46	EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42	EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	15.09.2025	14 195.8398	CZK	0.07%	25 000 CZK	3.00%	0.60%	1.82%	2.90%	4.21%	5.91%	11.24%	7.78%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							17.09.2025							02.09.2025	1.01	0.65				17.09.2025	1	0	99	0	0	142	158 086 501	107.52	-7.52									BOND-CZK	BNPFABOC	CZK	0.7659%	2.99%	1.46%	0.65	0.95	-1.43%	6/8	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
PARBWHC	BNP Paribas Funds Global High Yield Bond H CZK	15.09.2025	13 654.3896	CZK	0.13%	100 000 EUR	3.00%	0.87%	2.66%	4.36%	5.19%	6.91%	9.27%	4.82%	4.15%	3.48%	31.05.2025	0.60%	3.74%	5.00%	13.16%	2.40%	4.04%	2.54%	2.80%	2.39%	1.51%	17.09.2025							02.09.2025	1.58	1.20				11.09.2025	3	0	97	0	0	241	363 718 973	179.91	-79.91					7.22	3.39			BOND-HY-CZK	PARBWHC	CZK	0.7659%	2.28%	1.87%	0.93	1.21	-0.72%	5/6	BOND-HY-CZK	PARBWHC	CZK	1.9165%	10.74%	13.24%	0.82	1.51	-2.04%	7/7	BOND-HY-CZK	PARBWHC	CZK	1.0591%	-4.23%	-5.31%	0.73	1.25	0.23%	2/6	BOND-HY-CZK	PARBWHC	CZK	0.2178%	1.25%	1.83%	0.62	1.11	0.47%	2/6	BOND-HY-CZK			0.1300%	11.30%	11.82%	0.73	2.43	-15.47%	8/8	BOND-HY-CZK			0.1454%	-18.04%	-3.28%	0.54	2.30	-10.31%	8/8	BOND-HY-CZK
BNPEXFCB	BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap	15.09.2025	13 216.2998	CZK	0.01%	25 000 CZK	3.00%	0.35%	1.05%	1.69%	4.17%	6.21%	6.32%	-	-	-	31.05.2025	0.54%	0.55%	5.88%	3.21%							17.09.2025							25.08.2025	1.26	0.90				16.09.2025	9	-0	91	0	1	1	541 607 104	101.89	-1.89									BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK
PARBCHC	BNP Paribas Funds Euro Corporate Bond H CZK	15.09.2025	12 891.0400	CZK	0.14%	100 000 EUR	3.00%	0.33%	1.59%	4.00%	2.98%	5.30%	7.35%	2.71%	2.98%	2.52%	31.05.2025	0.49%	2.89%	3.26%	13.13%	0.45%	3.71%	1.23%	1.78%	1.36%	1.40%	17.09.2025							02.09.2025	1.13	0.75				11.09.2025	2	0	98	0	0	340	224 120 256	103.66	-3.66					3.32	4.66			BOND-CORP-CZK	PARBCHC	CZK	0.7659%	2.18%	2.56%	0.86	0.66	0.86%	1/2	BOND-CORP-CZK	PARBCHC	CZK	1.9165%	6.22%	7.65%	0.86	1.33	0.02%	2/3	BOND-CORP-CZK	PARBCHC	CZK	1.0591%	-0.90%	-1.51%	0.70	0.85	-0.91%	2/2	BOND-CORP-CZK	PARBCHC	CZK	0.2178%	0.04%	1.35%	0.60	0.68	1.25%	1/3	BOND-CORP-CZK			0.1300%	4.31%	5.07%	0.74	1.32	-0.59%	3/4	BOND-CORP-CZK			0.1454%	-1.46%	-0.36%	0.75	1.40	-0.90%	3/6	BOND-CORP-CZK
INGPECZ	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	15.09.2025	12 661.4102	CZK	0.15%	100 000 EUR	3.00%	0.18%	-0.26%	1.21%	2.54%	3.17%	8.13%	4.75%	5.23%	4.15%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	17.09.2025							31.12.2024	2.27	2.00	0	0.444	44	03.09.2025	-1	51	49	1	72	407	7 979 165	104.83	-4.83	15.95	2.39	47	4	2.86	6.40			BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3	BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6	BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	0.86	1.46	1.18%	1/6	BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6	BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11	BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	15.09.2025	11 544.1602	CZK	-0.72%	100 000 EUR	5.00%	-1.97%	-5.89%	-7.88%	-12.20%	-7.64%	-	-	-	-												17.09.2025							03.07.2025	1.88	0				06.08.2025	2	98	0	-0	60	0	599 884 272	108.32	-8.32	16.32	2.16	43	54	2.27	0.00	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
AMFEE	First Eagle Amundi International Fund - AU	15.09.2025	11 408.4004	USD	0.31%	100 000 EUR	5.00%	4.41%	7.05%	13.60%	15.41%	15.20%	15.50%	9.28%	7.57%	7.37%	31.05.2025	0.73%	6.09%	6.21%	17.11%	4.96%	4.20%	5.26%	4.33%	4.84%	1.51%	17.09.2025							03.07.2025	2.26	2.00				22.08.2025	5	82	3	9	119	4	809 442 125	125.90	-25.90	15.76	1.89	57	24	4.14	0.25	100	0	EQ-GDM	AMFEE	USD	0.3675%	12.60%	6.60%	0.93	1.08	-7.02%	2/5	BAL-DYN-USD	AMFEE	USD	2.1319%	19.50%	19.12%	0.87	0.83	2.53%	2/5	BAL-DYN-USD	AMFEE	USD	1.8344%	-11.17%	-10.21%	0.87	0.84	-1.10%	3/4	BAL-DYN-USD	AMFEE	USD	1.0263%	18.95%	11.14%	0.66	0.55	0.19%	2/3	EQ-GDM	AMFEE	USD	0.3901%	5.02%						EQ-GDM	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5	EQ-GDM	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
PARJP	BNP Paribas Funds Japan Equity JPY	16.09.2025	11 049.0000	JPY	-0.34%	150 000 JPY	3.00%	3.24%	13.25%	20.70%	19.38%	31.04%	21.41%	16.83%	11.16%	8.75%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	17.09.2025							11.08.2025	1.98	1.50				22.08.2025	2	98	0	0	60	0	18 547 694 011	100.01	-0.01	14.47	1.40	69	29					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
CPRMTC	CPR Invest - MedTech A CZK H - Acc	15.09.2025	10 674.7803	CZK	-1.24%	100 000 EUR	5.00%	-1.82%	-1.36%	-0.50%	-0.23%	-1.18%	-	-	-	-												17.09.2025							03.07.2025	1.88	0				06.08.2025	2	98	0	0	42	0	896 786 987	154.20	-54.20	27.33	4.23	68	31					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
NNJAPP	Goldman Sachs Japan Equity - P Cap JPY	16.09.2025	10 311.0000	JPY	-0.26%	150 000 JPY	5.00%	0.50%	10.54%	13.62%	10.60%	19.91%	-	-	-	-												17.09.2025							31.12.2024	1.60	1.30	0	0.029	72	06.08.2025	2	98	0	0	86	0	3 422 076 899	100.86	-0.86	14.12	1.68	77	20					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
INGIMATCZ	Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	15.09.2025	10 027.9600	CZK	0.15%	100 000 EUR	5.00%	-1.35%	-0.83%	-1.45%	-5.83%	-1.67%	2.43%	6.17%	5.04%	5.84%	31.05.2025	0.63%	9.11%	3.08%	16.50%	7.43%	8.90%	7.43%	5.42%	6.01%	3.21%	17.09.2025							31.12.2024	2.32	2.00	0	0.503	29	02.09.2025	0	100	0	0	36	0	665 018 683	100.22	-0.22	26.43	3.78	57	42					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	16.09.2025	9 050.0000	JPY	-0.28%	150 000 JPY	5.00%	0.44%	11.29%	13.32%	10.19%	19.30%	17.44%	16.95%	9.95%	8.27%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	17.09.2025							31.12.2024	2.10	1.80	0	0.029	72	23.08.2025	2	98	0	0	86	0	2 603 861 550	100.86	-0.86	14.12	1.68	77	20					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
NNIT	Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)	15.09.2025	8 339.6904	CZK	-0.47%	25 000 CZK	5.00%	-2.01%	-3.47%	-1.16%	-9.91%	-5.96%	5.35%	3.96%	-	-	31.05.2025	0.80%	8.22%	3.90%	23.31%							17.09.2025							31.12.2024	2.32	2.00	0	0.499	44	17.09.2025	1	99	0	0	42	0	105 615 273	100.19	-0.19	25.31	3.96	57	41					EQ-SEC-TECH	NNIT	USD	0.3675%	50.44%	20.30%	0.91	1.28	-43.99%	16/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	15.09.2025	8 095.0400	CZK	0.16%	25 000 CZK	5.00%	4.67%	14.38%	25.67%	5.86%	21.61%	14.94%	8.93%	12.83%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					17.09.2025							08.09.2025	2.10	2.05				14.09.2025	3	97	1	0	52	0	1 434 046 689	101.00	-1.00	26.16	5.13	85	11	1.05	3.01	8	92	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	15.09.2025	8 059.5000	CZK	-0.06%	100 000 EUR	5.00%	1.15%	6.55%	9.04%	7.06%	12.23%	11.33%	22.41%	3.21%	3.99%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	17.09.2025							31.12.2024	2.32	2.00	0	0.466	23	03.09.2025	2	98	0	0	34	0	168 576 233	100.11	-0.11	16.21	1.80	55	43					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	15.09.2025	7 680.1699	CZK	0.74%	100 000 EUR	3.00%	0.16%	2.74%	3.14%	10.24%	10.57%	13.14%	10.36%	8.33%	7.09%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	17.09.2025							19.08.2025	1.97	1.50				08.09.2025	1	99	-0	0	35	0	156 409 103	100.00	0	17.19	2.33	92	6					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	16.09.2025	7 600.1201	CZK	-0.24%	25 000 CZK	4.50%	2.17%	8.40%	15.83%	6.16%	14.27%	19.00%	14.37%	12.29%	11.92%	31.05.2025	1.15%	7.91%	11.00%	26.45%	10.11%	4.46%	11.61%	6.29%	10.64%	3.24%	17.09.2025							13.08.2025	0.30	0.15				11.09.2025	0	100	0	0	559	0	3 680 817 743	100.00	0	23.51	4.63	74	26					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	16.09.2025	7 327.5298	CZK	0.32%	25 000 CZK	4.50%	2.38%	14.85%	18.33%	19.55%	29.30%	21.21%	18.56%	11.88%	9.70%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	17.09.2025							13.08.2025	1.75	1.50				11.09.2025	2	98	0	-0	80	0	606 932 232	139.71	-39.71	14.81	1.24	47	51					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	16.09.2025	6 952.0801	CZK	-0.57%	100 000 EUR	5.00%	-4.19%	6.10%	8.21%	27.15%	34.78%	28.75%	17.40%	9.99%	8.62%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	17.09.2025							31.12.2024	2.43	2.00	0	0	26	23.08.2025	3	97	0	0	47	0	1 649 944 952	100.00	0	9.47	1.31	29	67					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	16.09.2025	6 856.0000	JPY	-0.35%	150 000 JPY	3.00%	3.24%	13.25%	18.02%	16.74%	28.13%	18.80%	14.40%	8.70%	6.45%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	17.09.2025	22.04.2025	121.000	ročne	1	121.000	1.76%	28.07.2025	1.99	1.50				11.08.2025	2	98	0	0	60	0	585 873 730	100.01	-0.01	14.47	1.40	69	29					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	15.09.2025	6 784.2998	CZK	1.23%	25 000 CZK	3.00%	4.74%	-0.08%	0.45%	8.39%	11.21%	0.60%	10.22%	-	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					17.09.2025							25.08.2025	1.96	1.50				16.09.2025	202	0	0	-102	0	0	111 533 856	203.23	-103.23					4.59	0.11			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	15.09.2025	6 686.1899	CZK	0.98%	25 000 CZK	4.50%	2.05%	11.73%	20.92%	10.12%	15.78%	20.56%	14.53%	-	-	31.05.2025	1.11%	8.72%	11.29%	31.20%	9.91%	3.79%					17.09.2025							13.08.2025	1.75	1.25				15.09.2025	1	99	0	-0	45	0	7 721 264 480	123.43	-23.43	25.47	4.53	67	33					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
NNSC	Goldman Sachs Global Social Impact Equity - X Cap EUR	15.09.2025	6 256.9702	EUR	-0.48%	100 EUR	5.00%	-2.25%	-3.82%	-1.68%	-10.49%	-6.73%	3.05%	1.75%	-	-	31.05.2025	0.58%	8.19%	0.84%	24.11%	0.77%	4.19%					17.09.2025							31.12.2024	2.30	2.00	0	0.171	44	01.09.2025	1	99	0	0	42	0	58 498 505	100.19	-0.19	25.31	3.96	57	41					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNFCY	Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)	15.09.2025	5 722.1802	CZK	0.15%	100 000 EUR	1.20%	0.86%	2.52%	4.99%	5.22%	5.89%	7.40%	2.43%	2.35%	1.87%	31.05.2025	0.44%	3.09%	2.21%	13.98%	-0.26%	3.58%	0.42%	2.25%	0.53%	1.16%	17.09.2025							31.12.2024	1.52	1.20	0	0.448	37	11.09.2025	6	0	94	0	0	300	105 689 052	298.78	-198.78					5.93	4.22			BOND-HY-CZK	NNFCY	CZK	0.7659%	2.28%	2.23%	0.91	0.68	0.44%	3/6	BOND-HY-CZK	NNFCY	CZK	1.9165%	10.74%	9.00%	0.72	0.96	-1.36%	6/7	BOND-HY-CZK	NNFCY	CZK	1.0591%	-4.23%	-5.38%	0.89	1.00	-1.16%	5/6	BOND-HY-CZK	NNFCY	CZK	0.2178%	1.25%	1.53%	0.78	1.04	0.24%	3/6	BOND-HY-CZK			0.1300%	4.31%	8.60%	0.74	1.63	1.67%	1/4	BOND-HY-CZK			0.1454%	-5.06%	-0.36%	0.63	1.14	-4.62%	6/6	BOND-HY-CZK
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	15.09.2025	5 576.0000	JPY	0.20%	150 000 JPY	0.00%	1.03%	15.42%	26.81%	23.20%	33.30%	22.05%	20.90%	-	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					17.09.2025							25.07.2025	1.07	0.80				01.09.2025	1	99	0	0	67	0	28 804 757 471	130.36	-30.36	14.05	1.26	68	30					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	16.09.2025	5 340.9702	CZK	1.30%	25 000 CZK	5.00%	2.30%	-4.39%	-6.70%	-9.23%	-9.11%	8.75%	4.89%	6.29%	-	31.05.2025	0.73%	10.14%	3.88%	27.84%	6.12%	6.85%	9.00%	5.56%			17.09.2025							18.08.2025	1.85	1.80				13.09.2025	0	100	0	0	39	0	261 430 975	100.24	-0.24	26.02	4.83	86	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	15.09.2025	5 138.9702	CZK	-0.04%	25 000 CZK	5.00%	1.82%	7.11%	13.99%	4.55%	6.69%	9.13%	5.65%	-	-	31.05.2025	0.43%	7.99%	1.05%	22.18%							17.09.2025							08.09.2025	1.95	1.90				17.09.2025	5	95	0	0	153	0	57 580 360	100.47	-0.47	23.30	3.96	61	33					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	15.09.2025	5 081.4600	CZK	0.36%	25 000 CZK	5.00%	0.56%	1.46%	0.90%	8.37%	9.18%	15.55%	11.87%	6.20%	-	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			17.09.2025							18.08.2025	1.85	1.80				13.09.2025	2	97	0	1	46	0	127 012 729	100.30	-0.30	12.32	1.88	79	18	0.77	1.04	46	54	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	15.09.2025	5 016.0000	JPY	0.18%	150 000 JPY	5.25%	0.97%	15.15%	26.25%	22.40%	32.17%	21.02%	19.87%	13.49%	12.20%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	17.09.2025							25.07.2025	1.92	1.50				02.09.2025	1	99	0	0	67	0	21 394 153 734	130.36	-30.36	14.05	1.26	68	30					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	16.09.2025	4 694.4800	CZK	0.48%	100 000 EUR	3.00%	3.74%	7.60%	12.90%	11.81%	15.18%	8.74%	5.51%	5.99%	4.34%	31.05.2025	0.49%	3.87%	1.30%	14.28%	2.20%	5.04%	4.67%	2.52%	3.46%	1.38%	17.09.2025							25.08.2025	1.63	1.20				08.09.2025	2	1	97	0	5	3	243 708 631	121.33	-21.33	27.21	4.55							BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK	PARCBHCZ	USD	1.0591%	-4.86%	-9.08%	0.97	1.85	0.83%	1/2	BOND-CONV-CZK										BOND-CONV-CZK	PARCBHCZ	USD	0.3901%	2.11%	-1.26%	0.88	1.22	-3.75%	3/3	BOND-CONV-CZK	PARCBHCZ	USD	0.1342%	-10.09%	-4.62%	0.88	1.23	-4.38%	3/3	BOND-CONV-CZK	PARCBHCZ	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	15.09.2025	4 233.5298	CZK	0.36%	25 000 CZK	5.00%	0.56%	1.46%	0.90%	6.39%	7.19%	13.21%	9.67%	3.80%	3.38%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			17.09.2025	16.12.2024	72.422	ročne	1	72.422	1.72%	18.08.2025	1.85	1.80				13.09.2025	2	97	0	1	46	0	27 651 297	100.30	-0.30	12.32	1.88	79	18	0.77	1.04	46	54	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
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