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	03.11.2025	153 459.0469	CZK	0.03%	100 000 EUR	2.00%	-0.26%	0.31%	0.95%	1.80%	3.21%	4.24%	2.19%	2.06%	1.28%	31.05.2025	0.37%	0.68%	3.70%	3.43%	1.76%	2.61%	1.30%	1.18%	0.89%	1.14%	05.11.2025							30.06.2025	0.26	0.10	0	0.069	45	04.11.2025	19	0	81	0	0	7	586 058 786	100.00	0									MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
GSCZCB	Goldman Sachs CZECH CROWN BOND - I Cap - CZK	03.11.2025	131 392.5938	CZK	-0.11%	25 000 CZK	5.00%	0.10%	0.09%	-0.27%	-0.09%	1.63%	-	-	-	-												05.11.2025							31.12.2024	0.79	0.60	0	0.092	49	21.09.2025	14	0	86	-0	0	24	5 009 268 471	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	03.11.2025	110 278.1719	HUF	-0.15%	300 000 HUF	5.00%	-0.38%	0.64%	1.84%	-5.63%	-1.17%	14.16%	8.31%	8.96%	7.07%	31.05.2025	1.06%	10.20%	7.60%	32.54%	7.59%	6.39%	9.84%	6.56%	8.48%	4.05%	05.11.2025							18.08.2025	1.85	1.80				19.10.2025	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	30.10.2025	42 352.1797	JPY	1.05%	150 000 JPY	4.50%	2.02%	10.72%	22.32%	21.00%	26.26%	22.71%	17.10%	10.73%	8.32%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	01.11.2025							03.09.2025	2.08	0				20.10.2025	3	97	0	-0	71	0	862 242 703	133.03	-33.03	13.98	0.79	9	88					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)	03.11.2025	37 584.4414	CZK	0.23%	100 000 EUR	5.00%	1.67%	10.74%	19.90%	9.80%	16.41%	21.76%	15.12%	12.31%	10.33%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	05.11.2025							31.12.2024	2.12	1.80	0	0.436	396	18.10.2025	-0	100	0	0	138	0	481 668 847	100.92	-0.92	23.35	4.57	75	25					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)	31.10.2025	34 892.1797	CZK	0.14%	25 000 CZK	5.00%	4.50%	4.74%	14.02%	-3.35%	2.10%	10.50%	11.38%	13.09%	-	31.05.2025	0.75%	7.54%	7.72%	19.71%	10.99%	6.84%	13.95%	4.10%			05.11.2025							31.12.2024	2.32	2.00	0	0.378	60	29.10.2025	-3	97	0	6	49	0	1 199 238 503	107.31	-7.31	25.29	5.01	86	11					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
NNJAPEH	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	30.10.2025	29 356.2793	CZK	1.19%	25 000 CZK	5.00%	7.22%	13.36%	25.78%	18.80%	23.07%	-	-	-	-												02.11.2025							31.12.2024	2.12	1.80	0	0.377	72	20.09.2025	2	98	0	0	86	0	210 783 912	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	31.10.2025	25 488.0000	JPY	0.41%	150 000 JPY	3.00%	2.23%	10.62%	31.99%	25.69%	33.40%	22.54%	16.11%	12.43%	11.89%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	04.11.2025							24.09.2025	2.34	1.85				06.10.2025	6	94	0	0	125	0	5 350 050 383	100.02	-0.02	13.12	1.45	2	92					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)	03.11.2025	25 371.1191	CZK	-0.68%	100 000 EUR	5.00%	-0.52%	7.31%	6.06%	6.55%	11.72%	15.79%	14.56%	10.10%	7.01%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	05.11.2025							31.12.2024	2.12	1.80	0	0.649	49	18.10.2025	1	96	0	3	48	0	334 812 964	100.01	-0.01	15.44	2.16	94	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)	31.10.2025	23 561.0801	CZK	0.19%	25 000 CZK	5.00%	-0.02%	1.36%	2.50%	-6.73%	-6.07%	-	-	-	-												05.11.2025							31.12.2024	2.12	1.80	0	0.443	106	22.09.2025	2	98	0	0	62	0	50 907 206	100.00	-0.00	25.23	1.43	32	66					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	31.10.2025	23 233.0000	JPY	0.89%	150 000 JPY	4.50%	1.98%	9.15%	21.09%	17.61%	22.92%	16.17%	15.27%	9.87%	7.89%	31.05.2025	0.93%	4.26%	10.07%	11.80%	10.43%	4.97%	7.65%	7.30%	6.15%	2.75%	02.11.2025							03.09.2025	1.78	1.50				12.10.2025	2	98	0	-0	80	0	5 284 945 862	141.13	-41.13	15.36	1.34	47	51					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	03.11.2025	22 954.6699	CZK	1.74%	100 000 EUR	5.00%	6.28%	9.38%	21.26%	0.98%	9.40%	-	-	-	-												05.11.2025							03.09.2025	2.44	0				20.09.2025	0	100	0	0	73	0	6 208 965 968	124.10	-24.10	30.49	6.17	77	21					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	03.11.2025	22 810.0801	CZK	0.45%	100 000 EUR	5.00%	2.73%	7.65%	13.05%	3.01%	9.40%	12.17%	10.28%	9.32%	6.95%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	05.11.2025							31.12.2024	2.32	2.00	0	0.395	26	18.10.2025	-3	40	23	40	0	1	70 008 514	109.97	-9.97	18.60	2.97	33	7					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
INGGHDFC	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	31.10.2025	19 955.7695	CZK	-0.22%	100 000 EUR	5.00%	2.00%	2.45%	8.74%	0.18%	7.88%	10.60%	15.22%	9.99%	7.50%	31.05.2025	0.80%	5.60%	11.87%	9.06%	12.40%	5.46%	9.85%	4.94%	7.78%	3.23%	05.11.2025							31.12.2024	2.32	2.00	0	0.300	46	15.10.2025	3	97	0	0	60	0	2 883 870 683	100.45	-0.45	17.60	2.54	89	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]	31.10.2025	18 872.2500	CZK	-0.05%	100 000 EUR	3.00%	-0.27%	-4.72%	-5.46%	-11.75%	-5.49%	3.62%	5.09%	5.17%	4.63%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	05.11.2025							08.10.2025	1.98	1.50				26.10.2025	1	99	0	0	68	0	472 260 321	100.00	0	21.16	2.93	71	28					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	03.11.2025	16 807.0605	EUR	0.35%	100 EUR	5.00%	3.44%	8.77%	20.03%	33.21%	50.78%	-	-	-	-												05.11.2025							31.12.2024	1.19	0.90	0	0	26	21.09.2025	3	97	0	0	47	0	2 803 452	100.00	0	9.47	1.31	29	67					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
CPRGSAC	CPR Invest - Global Silver Age Class A CZKH Acc	31.10.2025	16 462.1094	CZK	-0.29%	100 000 EUR	5.00%	3.18%	3.79%	2.76%	-10.48%	-1.79%	-	-	-	-												05.11.2025							03.09.2025	1.95	2.10				20.09.2025	8	91	0	1	60	0	2 806 038 878	150.12	-50.12	15.64	3.35	71	20					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	31.10.2025	16 011.0000	JPY	0.41%	150 000 JPY	3.00%	2.23%	10.62%	31.98%	22.57%	30.09%	19.77%	13.54%	9.97%	9.62%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	04.11.2025	22.04.2025	305.000	ročne	1	305.000	1.91%	16.09.2025	2.33	1.85				25.09.2025	6	94	0	0	125	0	626 438 688	100.02	-0.02	12.69	1.39	2	92					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
INGIGLGCZ	Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	03.11.2025	14 407.9502	CZK	0.10%	100 000 EUR	5.00%	-0.25%	-2.05%	-1.93%	-12.39%	-8.89%	2.52%	2.57%	5.03%	3.97%	31.05.2025	0.48%	8.36%	1.57%	20.74%	2.85%	5.55%	5.90%	2.24%	5.88%	1.66%	05.11.2025							31.12.2024	2.32	2.00	0	0.522	40	15.10.2025	1	99	0	0	41	0	157 573 079	101.01	-1.01	27.01	4.23	64	35					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	31.10.2025	14 238.4502	CZK	-0.05%	25 000 CZK	3.00%	0.05%	1.11%	3.60%	3.53%	5.24%	12.37%	7.79%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							05.11.2025							08.10.2025	1.01	0.65				01.11.2025	0	0	100	0	0	144	169 178 442	100.02	-0.02									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	31.10.2025	13 639.2002	CZK	-0.04%	100 000 EUR	3.00%	-0.19%	1.17%	4.50%	4.26%	6.21%	9.61%	4.88%	4.40%	3.52%	31.05.2025	0.60%	3.74%	5.00%	13.16%	2.40%	4.04%	2.54%	2.80%	2.39%	1.51%	05.11.2025							08.10.2025	1.58	1.20				27.10.2025	4	0	96	0	0	244	371 352 448	182.66	-82.66					7.34	3.34			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	31.10.2025	13 255.4805	CZK	-0.14%	25 000 CZK	3.00%	0.13%	1.03%	1.84%	3.59%	5.24%	6.29%	-	-	-	31.05.2025	0.54%	0.55%	5.88%	3.21%							05.11.2025							08.10.2025	1.26	0.90				01.11.2025	9	-0	91	0	1	1	573 220 258	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	31.10.2025	13 011.5996	CZK	0.07%	100 000 EUR	3.00%	0.86%	1.52%	3.34%	3.74%	5.68%	8.44%	2.75%	3.14%	2.53%	31.05.2025	0.49%	2.89%	3.26%	13.13%	0.45%	3.71%	1.23%	1.78%	1.36%	1.40%	05.11.2025							08.10.2025	1.13	0.75				27.10.2025	5	0	95	0	0	346	232 847 273	109.61	-9.61						4.64			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)	03.11.2025	12 788.6797	CZK	-0.55%	100 000 EUR	3.00%	-0.16%	2.59%	1.46%	1.69%	5.34%	9.19%	4.87%	5.77%	3.88%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	05.11.2025							31.12.2024	2.27	2.00	0	0.444	44	18.10.2025	-1	51	49	1	73	412	7 979 165	104.88	-4.88	16.01	2.49	48	3	2.86	6.34			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
PARJP	BNP Paribas Funds Japan Equity JPY	31.10.2025	11 789.0000	JPY	0.28%	150 000 JPY	3.00%	6.90%	14.12%	31.99%	25.68%	36.40%	23.38%	19.15%	13.18%	8.81%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	04.11.2025							24.09.2025	1.98	1.50				06.10.2025	2	98	0	0	62	0	19 945 364 575	100.01	-0.01	15.66	1.57	66	32					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
AMFEE	First Eagle Amundi International Fund - AU	31.10.2025	11 618.7500	USD	-0.13%	100 000 EUR	5.00%	0.81%	9.19%	15.83%	16.27%	15.94%	16.41%	10.80%	8.48%	7.03%	31.05.2025	0.73%	6.09%	6.21%	17.11%	4.96%	4.20%	5.26%	4.33%	4.84%	1.51%	05.11.2025							03.09.2025	2.26	2.00				06.10.2025	7	82	2	9	119	2	873 359 186	126.94	-26.94	16.44	1.94	56	25	3.88	0.18	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
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	03.11.2025	11 432.8096	CZK	-0.49%	100 000 EUR	5.00%	-0.64%	-4.02%	-6.83%	-13.41%	-8.95%	-	-	-	-												05.11.2025							03.09.2025	1.88	0				20.09.2025	3	97	0	-0	60	0	582 689 858	107.75	-7.75	16.23	2.14	39	58	2.09	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
NNJAPP	Goldman Sachs Japan Equity - P Cap JPY	31.10.2025	11 081.0000	JPY	0.67%	150 000 JPY	5.00%	7.84%	13.45%	25.62%	18.03%	23.84%	-	-	-	-												02.11.2025							31.12.2024	1.60	1.30	0	0.029	72	20.09.2025	2	98	0	0	86	0	3 515 295 594	100.86	-0.86	14.12	1.68	77	20					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
CPRMTC	CPR Invest - MedTech A CZK H - Acc	03.11.2025	10 761.7305	CZK	0.33%	100 000 EUR	5.00%	0.81%	0.87%	-1.81%	-5.66%	2.80%	-	-	-	-												05.11.2025							03.09.2025	1.88	0				20.09.2025	1	99	0	0	42	0	915 252 162	157.13	-57.13	26.68	4.13	69	30					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INGIMATCZ	Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	03.11.2025	10 039.4199	CZK	-0.69%	100 000 EUR	5.00%	-1.76%	-0.16%	0.55%	-6.37%	-2.82%	4.05%	5.51%	6.34%	5.45%	31.05.2025	0.63%	9.11%	3.08%	16.50%	7.43%	8.90%	7.43%	5.42%	6.01%	3.21%	05.11.2025							31.12.2024	2.32	2.00	0	0.503	29	18.10.2025	-0	100	0	0	41	0	635 255 232	100.75	-0.75	25.42	3.48	57	43					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	30.10.2025	9 655.0000	JPY	1.19%	150 000 JPY	5.00%	7.08%	12.82%	24.47%	16.95%	20.13%	20.25%	19.60%	11.83%	8.23%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	02.11.2025							31.12.2024	2.10	1.80	0	0.029	72	07.10.2025	2	98	0	0	87	0	2 581 894 313	100.06	-0.06	16.67	1.77	80	18					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
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	03.11.2025	8 652.0596	CZK	-0.08%	25 000 CZK	5.00%	4.15%	11.27%	33.42%	14.77%	23.83%	25.27%	9.00%	15.01%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					05.11.2025							20.10.2025	2.10	2.05				30.10.2025	3	96	1	0	51	0	1 500 349 565	100.57	-0.57	26.93	5.65	88	8					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNIT	Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)	31.10.2025	8 289.5801	CZK	0.54%	25 000 CZK	5.00%	-0.22%	-3.94%	-0.84%	-11.62%	-6.07%	5.64%	4.75%	-	-	31.05.2025	0.80%	8.22%	3.90%	23.31%							05.11.2025							30.06.2025	2.32	2.00	0	0.499	44	01.11.2025	0	100	0	0	42	0	102 117 858	100.44	-0.44	24.88	3.57	57	43					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
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	03.11.2025	8 210.6602	CZK	0.18%	100 000 EUR	5.00%	0.98%	6.68%	10.94%	9.24%	10.69%	8.54%	25.32%	4.85%	2.94%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	05.11.2025							31.12.2024	2.32	2.00	0	0.466	23	18.10.2025	0	100	0	0	34	0	170 904 722	100.59	-0.59	16.95	1.87	53	47					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	31.10.2025	7 998.7202	CZK	-0.63%	100 000 EUR	3.00%	3.06%	6.50%	10.16%	9.36%	16.93%	14.52%	13.06%	9.82%	6.93%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	05.11.2025							08.10.2025	1.97	1.50				23.10.2025	1	99	0	0	35	0	163 872 913	100.00	0	17.41	2.45	93	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	03.11.2025	7 883.5298	CZK	0.63%	25 000 CZK	4.50%	1.91%	7.76%	19.36%	12.52%	17.18%	22.27%	15.30%	13.98%	11.76%	31.05.2025	1.15%	7.91%	11.00%	26.45%	10.11%	4.46%	11.61%	6.29%	10.64%	3.24%	05.11.2025							06.10.2025	0.30	0.15				26.10.2025	0	100	0	0	560	0	3 833 590 819	100.00	0	22.44	4.74	75	25					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	30.10.2025	7 421.6401	CZK	0.92%	25 000 CZK	4.50%	1.27%	9.42%	21.53%	19.21%	25.81%	22.14%	19.57%	13.14%	9.13%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	01.11.2025							06.10.2025	1.75	1.50				26.10.2025	2	98	0	-0	80	0	639 831 023	141.13	-41.13	15.36	1.34	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	03.11.2025	7 397.4302	CZK	0.57%	100 000 EUR	5.00%	3.72%	5.54%	16.48%	27.49%	43.09%	32.09%	19.58%	11.09%	9.51%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	05.11.2025							31.12.2024	2.43	2.00	0	0	26	07.10.2025	1	99	0	0	46	0	1 654 115 807	100.00	-0.00	8.95	1.42	30	68					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	31.10.2025	7 315.0000	JPY	0.27%	150 000 JPY	3.00%	6.90%	14.12%	31.97%	22.90%	33.36%	20.72%	16.67%	10.67%	6.51%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	04.11.2025	22.04.2025	121.000	ročne	1	121.000	1.66%	16.09.2025	1.99	1.50				25.09.2025	2	98	0	0	61	0	603 325 403	100.01	-0.01	15.03	1.46	66	32					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	31.10.2025	7 084.8901	CZK	0.17%	25 000 CZK	3.00%	2.77%	7.34%	11.52%	9.63%	12.38%	3.61%	12.02%	-	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					05.11.2025							08.10.2025	1.96	1.50				31.10.2025	203	0	0	-103	0	0	116 073 308	203.72	-103.72									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	31.10.2025	7 004.2998	CZK	0.27%	25 000 CZK	4.50%	5.16%	7.89%	30.49%	17.66%	17.70%	23.01%	16.56%	-	-	31.05.2025	1.11%	8.72%	11.29%	31.20%	9.91%	3.79%					05.11.2025							06.10.2025	1.75	1.25				30.10.2025	1	99	0	-0	43	0	8 086 519 716	124.30	-24.30	25.21	4.39	65	34					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
NNSC	Goldman Sachs Global Social Impact Equity - X Cap EUR	31.10.2025	6 209.9199	EUR	0.54%	100 EUR	5.00%	-0.33%	-4.26%	-1.47%	-12.27%	-6.89%	3.52%	2.49%	-	-	31.05.2025	0.58%	8.19%	0.84%	24.11%	0.77%	4.19%					05.11.2025							31.12.2024	2.30	2.00	0	0.171	44	16.10.2025	0	100	0	0	42	0	54 029 115	100.32	-0.32	25.01	3.54	58	42					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	03.11.2025	6 032.0000	JPY	0.70%	150 000 JPY	0.00%	9.18%	17.15%	31.85%	32.63%	38.92%	25.25%	22.87%	-	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					05.11.2025							29.08.2025	1.07	0.80				16.10.2025	2	98	0	0	64	0	31 879 414 215	135.26	-35.26	15.47	1.33	67	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	03.11.2025	5 445.9502	CZK	-0.13%	25 000 CZK	5.00%	-0.46%	0.36%	1.02%	-8.18%	-4.07%	9.27%	6.15%	7.49%	5.33%	31.05.2025	0.73%	10.14%	3.88%	27.84%	6.12%	6.85%	9.00%	5.56%			05.11.2025							20.10.2025	1.85	1.80				29.10.2025	1	99	0	0	40	0	266 427 084	103.02	-3.02	24.05	5.35	82	17					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	03.11.2025	5 420.0000	JPY	0.69%	150 000 JPY	5.25%	9.10%	16.91%	31.30%	31.78%	37.74%	24.19%	21.82%	15.62%	12.33%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	05.11.2025							29.08.2025	1.92	1.50				17.10.2025	2	98	0	0	64	0	23 125 568 289	135.26	-35.26	15.47	1.33	67	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
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	04.11.2025	5 236.8101	CZK	-1.31%	25 000 CZK	5.00%	0.01%	7.01%	14.80%	7.68%	7.93%	11.48%	5.42%	-	-	31.05.2025	0.43%	7.99%	1.05%	22.18%							05.11.2025							27.10.2025	1.95	1.90				01.11.2025	4	96	0	0	179	0	57 521 307	102.00	-2.00	25.03	4.54	63	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	04.11.2025	5 066.9800	CZK	-1.72%	25 000 CZK	5.00%	-1.54%	3.65%	3.12%	5.19%	8.62%	14.84%	13.06%	6.15%	4.65%	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			05.11.2025							20.10.2025	1.85	1.80				29.10.2025	1	98	0	2	45	0	118 011 979	100.16	-0.16	12.75	1.97	81	17	0.12	0.43	54	46	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	31.10.2025	4 905.8599	CZK	-0.43%	100 000 EUR	3.00%	3.65%	8.90%	17.60%	16.26%	19.58%	10.86%	6.32%	7.28%	4.65%	31.05.2025	0.49%	3.87%	1.30%	14.28%	2.20%	5.04%	4.67%	2.52%	3.46%	1.38%	05.11.2025							24.09.2025	1.63	1.20				23.10.2025	5	1	94	0	4	2	253 852 402	121.46	-21.46	27.95	4.63							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	04.11.2025	4 221.4702	CZK	-1.72%	25 000 CZK	5.00%	-1.54%	3.66%	3.13%	5.20%	6.63%	12.52%	10.84%	3.75%	2.45%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			05.11.2025	16.12.2024	72.422	ročne	1	72.422	1.69%	20.10.2025	1.85	1.80				28.10.2025	1	98	0	2	45	0	27 804 493	100.16	-0.16	12.75	1.97	81	17	0.12	0.43	54	46	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMFEC	First Eagle Amundi International Fund - AHK	31.10.2025	4 210.2500	CZK	-0.13%	100 000 EUR	5.00%	0.73%	8.62%	14.14%	14.69%	15.19%	15.95%	10.96%	7.92%	5.76%	31.05.2025	0.76%	6.06%	6.99%	15.78%	5.60%	4.54%	4.91%	4.99%	3.74%	1.91%	05.11.2025							06.10.2025	2.20	2.00				27.10.2025	7	82	2	9	119	2	3 348 640 281	126.94	-26.94	16.44	1.94	56	25	3.88	0.18	100	0	EQ-GDM	AMFEC	CZK	0.7659%	5.22%	4.31%	0.96	1.23	-1.93%	4/4	BAL-DYN-CZK	AMFEC	CZK	1.9165%	15.97%	17.41%	0.94	1.12	-0.25%	4/6	BAL-DYN-CZK	AMFEC	CZK	1.0591%	-10.02%	-13.05%	0.95	1.09	-2.03%	4/5	BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5	EQ-GDM	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11	EQ-GDM	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13	EQ-GDM
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