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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	id	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
FLSAEH	4364498009	Franklin Lexington PE Secondaries Fund A (acc) EUR Hedged	17.07.2025	25.0000	EUR		1 000 EUR	6.00%	-	-	-	-	-	-	-	-	-												06.10.2025																															BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FLSAC	4361859899	Franklin Lexington PE Secondaries Fund A (acc) CZK	17.07.2025	250.0000	CZK		1 000 CZK	6.00%	-	-	-	-	-	-	-	-	-												06.10.2025													05.01.2026																		BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
NNEHYP	1343520058	Goldman Sachs European High Yield - P Cap EUR	13.10.2025	487.7900	EUR	0.03%	100 EUR	5.00%	-1.21%	-0.70%	3.29%	2.50%	2.84%	-	-	-	-												15.10.2025							31.12.2024	1.30	1.00	0	0.051	14	23.12.2025	1	0	99	0	3	82	2 503 128	112.62	-12.62		0.80	0	0	7.15	3.60			BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
TPUSLMC	3553222741	Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis)	22.10.2025	27.7373	USD	0.00%	1 000 USD	5.00%	1.40%	2.35%	16.54%	-	-	-	-	-	-												22.10.2025	08.09.2025	0.227	mesačne	9	0.303	1.09%			0.52			9	27.12.2025	0	100	0	0	280	0	17 914 167	100.00	0	18.80	3.01	17	83					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
TPHDSE	3553222744	Timothy Plan High Dividend Stock Enhanced ETF (dis)	22.10.2025	26.1573	USD	0.00%	1 000 USD	5.00%	1.82%	1.31%	9.58%	-	-	-	-	-	-												22.10.2025	08.09.2025	0.491	mesačne	9	0.655	2.50%			0.52			64	27.12.2025	0	100	0	0	100	0	23 514 048	100.00	0	15.91	2.36	14	86					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
FTEDE	8670362	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	24.10.2025	22.0200	EUR	-0.14%	100 EUR	5.75%	3.09%	1.99%	11.89%	7.78%	7.89%	12.98%	10.13%	4.65%	3.26%	31.05.2025	0.65%	6.39%	6.65%	13.30%	5.37%	7.57%	2.36%	4.73%	2.19%	1.90%	26.10.2025							29.08.2025	1.97	1.50	0	0.120	68	24.01.2026	3	97	0	0	41	0	5 567 425	100.00	0	12.77	1.82	65	32					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25	EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25	EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28	EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35	EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34	EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
FFT2020D	36676941	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR	17.11.2025	40.1624	EUR	0.01%	100 EUR	5.25%	0.11%	0.31%	-1.78%	-1.35%	-0.78%	0.40%	-1.19%	-0.68%	-	31.05.2025	0.01%	1.07%	-0.79%	4.66%	-1.58%	1.19%	-1.09%	0.47%			19.11.2025	01.08.2025	0.984	ročne	1	0.984	2.45%	26.09.2025	0.84	0.40				11.01.2026	95	0	5	0	0	3	14 418 241	119.70	-19.70					2.13	0.28			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2020	10578400	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR	17.11.2025	14.8800	EUR	0.00%	100 EUR	5.25%	0.13%	0.34%	0.68%	1.09%	1.71%	2.32%	-0.05%	0.16%	0.62%	31.05.2025	0.10%	0.77%	0.14%	5.55%	-1.24%	1.76%	-0.83%	0.63%	0.04%	0.47%	19.11.2025							26.09.2025	0.84	0.40				14.01.2026	95	0	5	0	0	3	4 733 794	119.70	-19.70					2.13	0.28			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFSESC	3442147820	Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR	18.11.2025	10.5400	EUR	0.29%	100 EUR	5.25%	-0.94%	-1.95%	-0.38%	-0.85%	4.46%	5.67%	-	-	-	31.05.2025	0.42%	8.38%	-0.35%	23.37%							20.11.2025							31.10.2025	1.93	0				26.12.2025	0	96	0	4	96	0	1 056 566	100.00	-0.00	12.22	1.51	0	96					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPEARTE	195830411	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc	24.11.2025	55.3900	EUR	0.02%	100 EUR	3.00%	-1.93%	10.60%	20.26%	43.42%	22.44%	-13.04%	-14.51%	-	-	31.05.2025	-1.47%	13.13%	-24.87%	21.21%							02.12.2025							18.11.2025	1.83	1.50				03.02.2026	68	32	0	0	19	0	2 899 702	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTD	195830415	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	24.11.2025	60.7300	USD	0.02%	100 000 EUR	3.00%	-1.75%	11.21%	21.73%	46.16%	25.42%	-10.78%	-13.38%	-	-	31.05.2025	-1.24%	13.19%	-22.76%	21.85%							02.12.2025	20.04.2021	8.110	ročne	1	8.110	13.36%	18.11.2025	1.83	1.50				03.02.2026	68	32	0	0	19	0	525 917	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTC	195830379	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc	24.11.2025	648.2400	CZK	0.02%	100 000 EUR	3.00%	-1.84%	10.90%	20.86%	44.68%	23.89%	-11.41%	-11.94%	-	-	31.05.2025	-1.24%	13.21%	-22.23%	22.40%							02.12.2025							18.11.2025	1.83	1.50				03.02.2026	68	32	0	0	19	0	44 952 829	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
INGRFCY	14336994	Goldman Sachs First Class Yield Opportunities - P Cap EUR	12.12.2025	281.2900	EUR	0.00%	100 EUR	1.20%	-0.14%	-0.46%	1.54%	3.77%	3.91%	4.87%	-0.28%	0.92%	1.17%	31.05.2025	0.24%	3.14%	-0.61%	15.18%	-2.76%	3.00%	-1.32%	1.73%	-0.55%	0.61%	12.12.2025							30.06.2025	1.20	0.90	0	0.115	37	27.01.2026	14	0	86	0	0	343	259 556	216.84	-116.84					5.23	4.32			BOND-HY-EUR	INGRFCY	EUR	-0.5748%	2.53%	2.01%	0.91	0.67	0.51%	5/12	BOND-HY-EUR	INGRFCY	EUR	-0.4977%	9.24%	7.51%	0.67	0.86	-0.39%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.4457%	-5.34%	-5.36%	0.90	1.03	0.13%	6/12	BOND-HY-EUR	INGRFCY	EUR	-0.4268%	4.23%	3.53%	0.77	1.12	-1.25%	10/12	BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11	BOND-HY-EUR	INGRFCY	EUR	0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11
FTESM	18447473	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	16.01.2026	47.3900	EUR	0.51%	100 EUR	3.00%	6.98%	9.95%	14.19%	29.30%	31.24%	13.23%	9.99%	5.90%	4.05%	31.05.2025	0.79%	7.11%	5.16%	18.10%	4.74%	9.18%	0.96%	6.47%	0.41%	2.27%	18.01.2026							31.10.2025	2.60	2.25	0	0.180	71	12.01.2026	0	98	2	0	36	0	8 342 781	100.00	0	13.02	1.76	26	70					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC
FTESMCGF	3206	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16.01.2026	54.8300	EUR	0.53%	100 EUR	5.75%	7.05%	10.19%	14.64%	30.05%	32.25%	14.10%	10.82%	6.70%	4.84%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18.01.2026	01.07.2010	0.037		1			31.10.2025	1.91	1.50	0	0.180	71	10.01.2026	0	98	2	0	36	0	59 015 969	100.00	0	13.02	1.76	26	70					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMC	2000257	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	16.01.2026	63.6300	USD	0.16%	1 000 USD	5.75%	5.70%	9.33%	14.28%	32.51%	48.95%	16.76%	9.93%	6.97%	5.48%	31.05.2025	1.09%	9.56%	5.19%	27.92%	3.32%	9.81%	0.53%	7.64%	0.45%	2.94%	18.01.2026							31.10.2025	1.91	1.50	0	0.180	71	15.01.2026	1	99	0	0	35	0	13 020 309	100.08	-0.08	13.39	1.80	26	71					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
BNPATE	1633286521	BNP PARIBAS ASIA TECH INNOVATORS EUR Acc	04.03.2026	132.6200	EUR	-0.93%	100 000 EUR	3.00%	0.70%	9.55%	16.79%	29.36%	24.90%	-	-	-	-												07.03.2026							25.02.2026		1.75				09.07.2026	19	81	0	0	30	0	46 878	100.00	0	14.77	3.35	75	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSYEH	118586660	Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit	09.04.2026	15.3691	EUR	-0.27%	100 EUR	0.00%	4.69%	7.25%	18.59%	39.47%	67.58%	18.56%	4.27%	6.70%	-	31.05.2025	0.39%	8.02%	-1.05%	23.52%	-2.85%	5.54%					11.04.2026							27.02.2026	1.08	0.80				02.08.2026	4	96	0	0	72	0	3 335 789	112.45	-12.45	12.24	2.40	93	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
NNCE	128218545	Goldman Sachs Global Climate & Environment Equity - X Cap EUR	07.08.2026	2 183.8799	EUR	1.50%	100 EUR	5.00%	0.70%	3.45%	11.17%	12.65%	8.91%	4.69%	-0.02%	7.32%	-	31.05.2025	0.42%	9.15%	0.00%	17.01%	4.83%	9.25%					09.08.2026							25.02.2026	2.30	2.00			76	25.08.2026	1	99	0	0	49	0	4 320 984	100.02	-0.02	23.52	3.60	57	42					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIMATCZ	3255183	Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	07.08.2026	11 205.9902	CZK	1.49%	100 000 EUR	5.00%	0.80%	3.71%	11.74%	13.64%	11.05%	5.98%	2.31%	8.74%	6.23%	31.05.2025	0.63%	9.11%	3.08%	16.50%	7.43%	8.90%	7.43%	5.42%	6.01%	3.21%	12.08.2026							25.02.2026	2.32	2.00			76	26.08.2026	1	99	0	0	49	0	540 245 237	100.02	-0.02	23.52	3.60	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	3342	Goldman Sachs Japan Equity - X Cap JPY	07.08.2026	11 459.0000	JPY	0.15%	150 000 JPY	5.00%	-2.14%	6.39%	11.89%	19.56%	31.23%	19.42%	17.07%	16.15%	12.77%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	09.08.2026							25.02.2026	2.10	1.80			140	20.08.2026	3	97	0	0	88	0	2 189 662 762	101.09	-1.09	19.06	2.20	74	23					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
INGIMAT	3345	Goldman Sachs Global Climate & Environment Equity - X Cap USD	07.08.2026	1 535.0900	USD	1.66%	1 000 USD	5.00%	1.90%	1.49%	8.92%	12.80%	8.27%	6.41%	-0.38%	7.77%	6.59%	31.05.2025	0.61%	10.06%	-1.08%	22.62%	2.58%	9.51%	5.54%	4.35%	5.68%	3.94%	09.08.2026							25.02.2026	2.30	2.00			76	14.08.2026	1	99	0	0	49	0	17 979 483	100.02	-0.02	23.52	3.60	57	42					EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3	EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4	EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4	EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4	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
NNJAPEH	1343520247	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	07.08.2026	35 366.7383	CZK	0.90%	25 000 CZK	5.00%	-2.09%	6.84%	12.92%	22.02%	36.17%	23.55%	-	-	-												12.08.2026							25.02.2026	2.12	1.80			140	08.08.2026	3	97	0	0	88	0	486 991 813	101.09	-1.09	19.06	2.20	74	23					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FLSAU	4361859897	Franklin Lexington PE Secondaries Fund A (acc) USD	18.08.2026	25.6300	USD	-13.24%	1 000 USD	6.00%	-12.38%	0.00%	0.00%	0.00%	2.60%	-	-	-	-												29.08.2026							02.06.2026	3.40	3.25	1.720	0		03.09.2026	78	0	0	0	0	0	8 289 282	100.00	0									BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FLSIU	4361859900	Franklin Lexington PE Secondaries Fund I (acc) USD	18.08.2026	30.5700	USD	-3.78%	1 000 USD	6.00%	-2.74%	1.90%	2.83%	8.75%	14.80%	-	-	-	-												29.08.2026							02.06.2026	2.55	1.25	1.720	0		03.09.2026	78	0	0	0	0	0	254 053 220	100.00	0									BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
VIGAARIC	4571567683	VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc	31.08.2026	1.4754	CZK	-0.31%	1 000 CZK	5.00%	0.94%	3.84%	6.15%	11.28%	12.82%	10.08%	5.61%	5.30%	4.12%												02.09.2026																															BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
VIGCEEIFC	4571567686	VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc	31.08.2026	2.9720	CZK	-0.67%	1 000 CZK	5.00%	1.96%	10.07%	17.46%	35.79%	47.74%	34.35%	16.58%	14.09%	-												02.09.2026																															EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
VIGSTESGEIFC	4571582270	VIG SocialTrend ESG Equity Investment Fund C Acc	31.08.2026	1.1500	CZK	-0.42%	1 000 CZK	3.00%	1.70%	6.08%	2.49%	3.97%	8.50%	-	-	-	-												02.09.2026																															EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
VIGEMESGEC	4571567685	VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc	31.08.2026	1.9069	CZK	-0.60%	1 000 CZK	5.00%	6.42%	-1.71%	13.85%	33.22%	46.68%	24.13%	9.22%	-	-												02.09.2026																															EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
VIGITESGIFC	4571581883	VIG InnovationTrend ESG Equity Investment Fund C Acc	31.08.2026	1.4913	CZK	-0.60%	1 000 CZK	5.00%	5.09%	4.29%	18.45%	13.00%	18.68%	-	-	-	-												02.09.2026																															EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
VIGMESGARIFC	4571567688	VIG Maraton ESG Absolute Return Investment Fund C Acc	31.08.2026	1.4052	CZK	-0.31%	1 000 CZK	5.00%	0.28%	3.31%	1.24%	4.97%	6.58%	8.37%	-	-	-												02.09.2026																															BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
VIGMTEIFC	4571581955	VIG MEGATREND EQUITY INVESTMENT FUND C Acc	31.08.2026	1.7252	CZK	-0.55%	1 000 CZK	5.00%	4.42%	-0.23%	9.33%	11.87%	15.70%	15.81%	-	-	-												02.09.2026																															EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
VIGABFAC	4571564051	VIG Active Beta Flexible Allocation Investment Fund C Acc	31.08.2026	1.0929	CZK	0.13%	1 000 CZK	5.00%	0.24%	-5.38%	-1.35%	6.00%	9.77%	-	-	-	-												02.09.2026																															BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
VIGOPPDMEIFC	4571582088	VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc	31.08.2026	1.1994	CZK	-0.32%	1 000 CZK	5.00%	3.11%	2.25%	17.30%	17.26%	-	-	-	-	-												02.09.2026																															EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
VIGCZSTBIFA	4571567684	VIG Czech Short Term Bond Investment Fund A Acc	31.08.2026	1.1037	CZK	0.00%	1 000 CZK	0.00%	0.20%	1.13%	0.81%	1.71%	2.26%	-	-	-	-												02.09.2026																															MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
VIGGBIFC	4571567687	VIG GreenBond Investment Fund C Acc	31.08.2026	1.0038	CZK	-0.14%	1 000 CZK	5.00%	-0.42%	-1.26%	-2.20%	-0.47%	0.68%	-	-	-	-												02.09.2026																															BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
VIGPARIFC	4571567689	VIG Panorama Absolute Return Investment Fund C Acc	31.08.2026	1.3132	CZK	-0.08%	1 000 CZK	5.00%	1.21%	0.65%	4.01%	10.12%	12.76%	7.77%	-	-	-												02.09.2026																															BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
VIGGTEIFC	4571581553	VIG GreenTrend Equity Investment Fund C Acc	31.08.2026	1.1945	CZK	-0.71%	1 000 CZK	5.00%	0.04%	-3.68%	0.94%	8.15%	18.21%	-	-	-	-												02.09.2026																															EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPME5	355611669	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	02.09.2026	218.2168	USD	-1.44%	1 000 USD	3.00%	2.47%	-0.11%	8.65%	19.30%	23.98%	15.30%	4.11%	-	-	31.05.2025	0.26%	7.89%	-2.07%	19.37%							05.09.2026							25.08.2026	0.35	0.18				01.09.2026	0	100	0	0	191	0	389 756	100.00	-0.00	13.87	2.20	86	13					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
PARBWE	9185195	BNP Paribas Funds Global Bond Opportunities EUR	02.09.2026	97.3900	EUR	0.21%	100 EUR	3.00%	-0.88%	-0.47%	-3.80%	-2.78%	-2.19%	2.37%	-1.80%	-1.17%	-0.35%	31.05.2025	0.14%	3.31%	-1.64%	12.78%	-3.53%	2.67%	-1.00%	0.97%	-0.61%	1.26%	05.09.2026							18.08.2026	1.19	0.75				29.08.2026	-159	0	258	2	0	641	70 406 618	1 134.31	-1 034.31									BOND-INGR-GLB	PARBWE	USD	0.3675%	7.41%	13.11%	0.87	1.34	3.30%	1/4	BOND-INGR-GLB	PARBWE	USD	2.1319%	9.58%	6.50%	0.89	1.55	-7.16%	4/4	BOND-INGR-GLB	PARBWE	USD	1.8344%	-3.38%	-3.30%	0.88	1.66	3.51%	1/5	BOND-INGR-GLB	PARBWE	USD	1.0263%	8.16%	7.88%	0.94	1.59	-4.48%	4/4	BOND-INGR-GLB	PARBWE	USD	0.3901%	1.21%	-1.74%	0.92	1.63	-3.46%	3/4	BOND-INGR-GLB	PARBWE	USD	0.1342%	-6.49%	-4.48%	0.93	1.80	1.69%	2/2	BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
BNPUSA5	355611685	BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]	02.09.2026	350.2829	USD	0.08%	1 000 USD	3.00%	4.37%	2.10%	12.12%	13.57%	11.79%	11.31%	6.61%	-	-	31.05.2025	0.89%	8.65%	6.85%	22.73%							05.09.2026							25.08.2026	0.30	0.13				01.09.2026	0	100	0	0	90	0	1 757 439	100.00	-0.00	22.79	5.31	61	39					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNPFCBE	137932172	BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR	02.09.2026	119.9800	EUR	0.00%	100 EUR	3.00%	0.03%	0.31%	1.37%	2.72%	3.35%	4.84%	2.53%	-	-	31.05.2025	0.28%	0.66%	2.25%	5.53%							05.09.2026							25.08.2026	1.26	0.90				04.09.2026	9	-0	91	0	1	1	84 460 059	101.89	-1.89									BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR
PARBWLE	9185204	BNP Paribas Funds Local Emerging Bond EUR	02.09.2026	109.2900	EUR	0.18%	100 EUR	3.00%	0.08%	0.76%	0.37%	2.86%	7.04%	4.68%	2.17%	0.55%	0.77%	31.05.2025	0.39%	2.76%	2.22%	8.56%	-0.60%	4.65%	-1.02%	1.80%	-0.70%	0.82%	05.09.2026							18.08.2026	1.78	1.10				29.08.2026	3	0	97	0	0	148	2 204 289	279.51	-179.51									BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
BNPAOI	120524912	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR	02.09.2026	1 911.2600	EUR	0.01%	100 EUR	3.00%	0.49%	1.13%	3.06%	3.73%	4.68%	7.27%	5.13%	4.61%	-	31.05.2025	0.69%	2.22%	6.18%	13.78%	4.02%	4.42%					05.09.2026							25.08.2026	0.45	0.26				02.09.2026	4	0	96	0	0	141	294 087 872	102.76	-2.76									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPMS5	355611689	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	02.09.2026	326.7991	EUR	-0.87%	100 EUR	3.00%	0.26%	2.57%	6.98%	13.51%	15.80%	10.13%	0.79%	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							05.09.2026							25.08.2026	0.25	0.08				01.09.2026	0	100	0	0	128	0	1 577 010	100.00	0	15.96	1.61	0	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMGMFU	98925745	AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)	02.09.2026	54.2500	USD	-0.04%	1 000 USD	4.50%	0.91%	0.18%	0.50%	1.99%	1.90%	4.94%	1.56%	1.32%	-	31.05.2025	0.33%	3.64%	0.57%	11.16%	-1.50%	3.18%					05.09.2026							06.08.2026	1.00	0.75				03.09.2026	2	0	98	-0	0	65	408 374	414.22	-314.22					3.06	0.36			ALT-HDGF-MM-USD										ALT-HDGF-MM-USD										ALT-HDGF-MM-USD										ALT-HDGF-MM-USD										ALT-HDGF-MM-USD										ALT-HDGF-MM-USD										ALT-HDGF-MM-USD
AMGMFE	98925742	AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)	02.09.2026	104.0700	EUR	-0.03%	100 EUR	4.50%	0.12%	0.60%	1.24%	2.37%	3.05%	2.54%	2.04%	0.53%	-	31.05.2025	0.14%	0.41%	1.91%	1.25%	0.68%	1.98%					05.09.2026							06.08.2026	1.04	0.75				27.08.2026	1	0	99	-0	0	65	2 404 737	311.71	-211.71					2.94	0.38			ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR
BNPABSI	120524906	BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR	02.09.2026	1 180.5200	EUR	0.00%	100 EUR	3.00%	0.28%	0.70%	1.39%	2.13%	2.72%	3.87%	2.70%	1.95%	-	31.05.2025	0.31%	0.55%	2.92%	4.84%	1.35%	2.22%					05.09.2026							25.08.2026	0.18	0.09				02.09.2026	2	0	98	0	0	129	450 529 608	100.07	-0.07									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPWEH	42328915	BNP Paribas Funds Emerging Bond [Classic H EUR, C]	02.09.2026	95.4700	EUR	-0.05%	100 EUR	3.00%	0.26%	-1.31%	-1.45%	-0.05%	3.76%	7.15%	-1.74%	-0.77%	-	31.05.2025	0.40%	5.77%	-0.76%	25.31%	-5.82%	5.58%					05.09.2026							25.08.2026	1.64	1.10				02.09.2026	14	0	86	0	0	254	9 863 409	112.15	-12.15									BOND-EUR	BNPWEH	EUR	-0.5748%	3.41%	4.02%	0.86	2.56	-5.58%	21/24	BOND-EUR	BNPWEH	EUR	-0.4977%	5.49%	10.66%	0.76	1.67	1.14%	6/21	BOND-CZK	BNPWEH	EUR	1.0591%	-6.41%	-9.12%	0.85	1.62	1.88%	3/8	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
BNPFUSMU	41423439	BNP Paribas FLEXI I US MORTGAGE USD	02.09.2026	1 766.6000	USD	0.12%	1 000 USD	3.00%	0.11%	-1.15%	-2.24%	-0.36%	1.78%	4.36%	-0.44%	0.03%	0.18%	31.05.2025	0.11%	4.07%	-1.14%	12.83%	-3.52%	2.88%	-1.56%	0.75%	-0.86%	0.85%	05.09.2026							25.08.2026	1.26	0.90				31.08.2026	18	0	82	0	0	232	994 624	218.63	-118.63					5.68	5.44	98	2	BOND-USD	BNPFUSMU	USD	0.3675%	5.26%	2.84%	0.53	0.64	-0.64%	2/3	BOND-USD	BNPFUSMU	USD	2.1319%	8.44%	5.07%	0.71	0.87	-2.55%	2/3	BOND-USD	BNPFUSMU	USD	1.8344%	-0.94%	-1.84%	0.92	1.11	-0.58%	5/5	BOND-USD	BNPFUSMU	USD	1.0263%	3.28%	1.71%	0.88	0.91	-1.36%	4/4	BOND-USD										BOND-USD										BOND-USD
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