Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y 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	Div. yield	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFUHYE	Fidelity - US High Yield Fund A-DIST-EUR	31-03-2023	8.4650	EUR	0.97%	100 EUR	3.50%	-1.51%	0.92%	-4.00%	-1.33%	-5.39%	1.84%	0.43%	-	-	28.02.2023	-0.10%	5.67%	-0.80%	11.54%							01-04-2023	01-08-2022	0.334	ročne	1	0.334	3.99%	28-02-2023	1.39	1.00	0	0.064		20-03-2023	3	1	96	0	6	419	34,157,710	116.55	-16.55					8.10	4.38	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD											BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUHYU	Fidelity - US High Yield Fund A-DIST-USD	31-03-2023	11.0200	USD	0.73%	1,000 USD	3.50%	1.01%	2.51%	6.68%	1.94%	-7.71%	1.34%	-2.11%	-0.36%	-1.37%	28.02.2023	-0.21%	5.53%	-2.84%	13.57%	-1.40%	3.26%	-0.47%	2.67%	-0.62%	1.03%	01-04-2023	01-08-2022	0.463	ročne	1	0.463	4.23%	28-02-2023	1.39	1.00	0	0.064		20-03-2023	3	1	96	0	6	419	164,910,531	116.55	-16.55					8.10	4.38	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD											BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYYH	Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit	31-03-2023	15.0200	EUR	0.67%	100 EUR	0.00%	0.81%	1.97%	5.48%	4.31%	-5.95%	4.45%	-	-	-	28.02.2023	0.04%	5.36%	0.24%	14.68%							01-04-2023							31-01-2023	0.89	0.65				20-03-2023	2	1	97	0	7	420	147,590,731	116.74	-16.74					7.88	4.46	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR
FFUSHYYE	Fidelity - US High Yield Fund Y-ACC-EUR - instit	31-03-2023	13.3200	EUR	0.91%	100 EUR	0.00%	-1.48%	0.99%	-3.83%	2.70%	-1.41%	6.55%	-	-	-	28.02.2023	0.28%	5.43%	3.94%	11.61%							01-04-2023							31-01-2023	0.89	0.65				20-03-2023	2	1	97	0	7	420	2,835,023	116.74	-16.74					7.88	4.46	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
FFUSHYYU	Fidelity - US High Yield Fund Y-ACC-USD - instit	31-03-2023	23.1900	USD	0.69%	1,000 USD	0.00%	1.00%	2.66%	6.96%	6.67%	-3.37%	6.11%	-	-	-	28.02.2023	0.17%	5.31%	1.82%	14.26%							01-04-2023							30-11-2022	0.89	0.65	0	0.152		20-03-2023	2	1	97	0	7	420	482,168,274	116.74	-16.74					7.88	4.46	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
FFUSHYYG	Fidelity - US High Yield Fund Y-DIST-GBP - instit	31-03-2023	1.2370	GBP	0.73%	1,000 GBP	0.00%	-1.20%	0.32%	-3.74%	0.65%	-1.43%	1.61%	-	-	-	28.02.2023	-0.06%	5.04%	-1.36%	7.30%							01-04-2023	01-08-2022	0.053	ročne	1	0.053	4.34%	31-01-2023	0.89	0.65				20-03-2023	2	1	97	0	7	420	377,630	116.74	-16.74					7.88	4.46	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
FFUSHYYQ	Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit	31-03-2023	7.7460	EUR	0.72%	100 EUR	0.00%	0.82%	0.58%	2.64%	0.35%	-10.57%	-0.30%	-	-	-	28.02.2023	-0.35%	5.29%	-4.26%	14.22%							01-04-2023	01-02-2023	0.112	štvrťročne	1	0.446	5.80%	31-01-2023	0.88	0.65				20-03-2023	3	1	96	0	6	419	38,481,204	116.55	-16.55					8.10	4.38	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR
FFWCZ	Fidelity - World Fund A-ACC-CZK (hedged)	31-03-2023	1,776.0000	CZK	0.91%	25,000 CZK	5.25%	0.51%	6.67%	13.99%	8.36%	-6.67%	14.54%	6.64%	-	-	28.02.2023	0.89%	9.09%	9.32%	30.05%	9.18%	7.80%					01-04-2023							31-01-2023	1.88	1.50				20-03-2023	2	97	0	0	101	0	3,863,044,642	103.92	-3.92	13.20	1.93	73	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWOE	Fidelity - World Fund A-ACC-EUR	31-03-2023	16.5100	EUR	1.04%	100 EUR	5.25%	-1.26%	4.83%	4.23%	2.67%	-9.19%	13.24%	7.99%	9.01%	-	28.02.2023	0.85%	8.64%	10.07%	25.47%	10.42%	7.80%					01-04-2023							31-01-2023	1.89	1.50				20-03-2023	2	97	0	0	101	0	710,220,290	103.92	-3.92	13.20	1.93	73	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWUS	Fidelity - World Fund A-ACC-USD	31-03-2023	17.6700	USD	0.86%	1,000 USD	5.25%	1.26%	6.51%	15.87%	6.64%	-10.94%	12.77%	5.34%	8.29%	-	28.02.2023	0.78%	9.71%	8.78%	35.67%	9.68%	8.42%	9.93%	8.32%			01-04-2023							31-01-2023	1.89	1.50				20-03-2023	2	97	0	0	101	0	209,934,955	103.92	-3.92	13.20	1.93	73	24					EQ-GLB	FFWUS	USD	0.3675%	16.69%	23.57%	0.92	1.18	3.87%	11/31	EQ-GLB	FFWUS	USD	2.1319%	24.33%	28.22%	0.93	1.30	-2.77%	18/28	EQ-GLB	FFWUS	USD	1.8344%	-12.29%	-11.53%	0.85	1.18	3.30%	8/24	EQ-GLB	FFWUS	USD	1.0263%	22.48%	25.20%	0.81	1.11	0.36%	10/23	EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42		EQ-GLB
FFWORCZ	Fidelity - World Fund A-Acc-CZK	31-03-2023	1,283.0000	CZK	0.79%	25,000 CZK	5.25%	-1.46%	1.99%	-	-	-	-	-	-	-												01-04-2023							31-01-2023	1.89	0				20-03-2023	2	98	0	0	103	0	123,245,601	103.82	-3.82	13.68	1.91	75	23					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWEU	Fidelity - World Fund A-DIST-EUR	31-03-2023	32.0000	EUR	1.11%	100 EUR	5.25%	-1.23%	4.85%	4.27%	2.70%	-9.14%	13.25%	8.01%	9.01%	-	28.02.2023	0.85%	8.63%	10.07%	25.48%	10.41%	7.79%					01-04-2023	01-08-2014	0.039	ročne	1	0.039	0.12%	31-01-2023	1.89	1.50				20-03-2023	2	98	0	0	103	0	1,187,643,574	103.82	-3.82	13.68	1.91	75	23					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42		EQ-GLB
FFWYEH	Fidelity - World Fund Y-ACC-EUR (hedged) - instit	31-03-2023	13.0700	EUR	0.85%	100 EUR	0.00%	0.31%	5.83%	11.80%	4.64%	-10.85%	12.77%	-	-	-	28.02.2023	0.79%	9.09%	8.87%	32.29%							01-04-2023							31-01-2023	1.04	0				20-03-2023	2	97	0	0	101	0	48,881,484	103.92	-3.92	13.20	1.93	73	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWYE	Fidelity - World Fund Y-ACC-EUR - instit	31-03-2023	28.6700	EUR	1.09%	100 EUR	0.00%	-1.17%	5.06%	4.71%	3.35%	-8.37%	14.22%	-	-	-	28.02.2023	0.92%	8.62%	11.00%	25.66%							01-04-2023							30-11-2022	1.04	0.80	0	0.322		20-03-2023	2	97	0	0	101	0	324,832,764	103.92	-3.92	13.20	1.93	73	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWYU	Fidelity - World Fund Y-ACC-USD - instit	31-03-2023	18.9900	USD	0.85%	1,000 USD	0.00%	1.33%	6.75%	16.43%	7.35%	-10.17%	13.73%	-	-	-	28.02.2023	0.85%	9.72%	9.71%	35.97%							01-04-2023							31-01-2023	1.04	0.80				20-03-2023	2	97	0	0	101	0	97,918,676	103.92	-3.92	13.20	1.93	73	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FESGCBPA	Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF	01-04-2023	4.1267	USD	0.00%	1,000 USD	5.00%	2.71%	-	-	-	-	-	-	-	-												01-04-2023	17-11-2022	0.119		4			30-11-2022	0.25	0.25	0	0.346		20-03-2023	2	0	98	0	0	291	12,419,683	117.03	-17.03					4.85	6.64			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB
FESPEXJ	Fidelity Sustainable Pacific ex-Japan ETF	01-04-2023	5.2880	USD	0.00%	1,000 USD	5.00%	-0.09%	-	-	-	-	-	-	-	-												01-04-2023							31-01-2023	0.30	0.30				20-03-2023	0	100	0	0	112	0	153,163,707	100.00	0	14.01	1.63	84	16					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
FESREE	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	01-04-2023	7.4260	EUR	0.00%	100 EUR	5.00%	-0.04%	7.53%	18.95%	12.82%	1.79%	-	-	-	-												01-04-2023							28-02-2023	0.30	0.30	0	0.497		30-03-2023	0	100	0	0	247	0	261,574,744	100.00	0	13.19	1.93	79	20					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
FESREG	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	01-04-2023	6.3170	EUR	0.00%	100 EUR	5.00%	-0.32%	5.53%	3.63%	7.47%	-6.16%	-	-	-	-												01-04-2023							28-02-2023	0.35	0.35	0	0.049		31-03-2023	0	100	0	0	413	0	37,768,963	100.01	-0.01	16.48	2.62	80	19					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FESREUS	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	01-04-2023	6.3640	EUR	0.00%	100 EUR	5.00%	0.19%	5.63%	0.70%	4.79%	-9.22%	-	-	-	-												01-04-2023							28-02-2023	0.30	0.30	0	0.013		30-03-2023	0	100	0	0	263	0	555,795,272	100.00	0	18.83	3.43	80	20					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US
FETUSQI	Fidelity US Quality Income UCITS ETF ACC-USD	01-04-2023	9.5575	USD	0.00%	1,000 USD	5.00%	2.14%	3.62%	12.99%	7.85%	-4.69%	20.69%	-	-	-	28.02.2023	1.12%	8.74%	12.68%	28.08%							01-04-2023							28-02-2023	0.25	0.30	0	0.003		30-03-2023	0	100	0	0	114	0	296,930,345	100.00	0	16.27	3.61	67	33					EQ-US-LC	FETUSQI	USD	0.3675%	20.18%	17.92%	0.96	1.12	-4.66%	6/8	EQ-US-LC	FETUSQI	USD	2.1319%	30.56%	32.85%	0.98	1.13	-1.35%	2/7	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
AMFEIBC	First Eagle Amundi Income Builder Fund - AHK	30-03-2023	2,913.8999	CZK	0.49%	100,000 EUR	5.00%	1.43%	4.31%	14.77%	8.17%	-1.05%	9.53%	2.53%	2.76%	-	28.02.2023	0.49%	6.19%	3.13%	16.74%	2.15%	4.69%					01-04-2023							26-01-2023	1.80	1.60				20-03-2023	2	69	21	8	92	77	440,472,166	157.80	-57.80	13.49	1.19	48	17					BAL-BAL-CZK	AMFEIBC	CZK	0.7659%	4.07%	1.96%	0.96	1.25	-2.94%	3/3	BAL-BAL-CZK	AMFEIBC	CZK	1.9165%	11.91%	12.99%	0.90	1.27	-1.65%	4/6	BAL-BAL-CZK	AMFEIBC	CZK	1.0591%	-5.78%	-9.63%	0.88	1.17	-2.69%	6/6	BAL-BAL-CZK	AMFEIBC	CZK	0.2178%	3.11%	5.34%	0.61	0.75	2.96%	1/6	BAL-BAL-CZK	AMFEIBC	CZK	0.1300%	5.23%						BAL-BAL-CZK	AMFEIBC	CZK	0.1454%		1.30%						BAL-BAL-CZK
AMFEIBU	First Eagle Amundi Income Builder Fund - AU	30-03-2023	1,255.9301	USD	0.49%	100,000 EUR	5.00%	1.34%	3.99%	14.11%	6.75%	-3.23%	8.95%	3.05%	3.99%	-	28.02.2023	0.47%	6.17%	3.36%	17.80%	3.46%	4.37%	3.77%	3.11%			01-04-2023							26-01-2023	1.80	1.60				20-03-2023	2	69	21	8	92	77	24,456,798	157.80	-57.80	13.49	1.19	48	17					BAL-BAL-USD	AMFEIBU	USD	0.3675%	6.67%	3.76%	0.94	1.01	-2.98%	5/6	BAL-BAL-USD	AMFEIBU	USD	2.1319%	14.47%	14.49%	0.87	0.86	1.70%	4/7	BAL-BAL-USD	AMFEIBU	USD	1.8344%	-10.06%	-6.84%	0.85	0.71	-0.24%	4/7	BAL-BAL-USD	AMFEIBU	USD	1.0263%	14.99%	9.15%	0.79	0.59	-0.13%	3/5	BAL-BAL-USD	AMFEIBU	USD	0.3901%	11.69%	13.54%	0.92	0.73	4.93%	2/7	BAL-BAL-USD	AMFEIBU	USD	0.1342%	-2.80%	-7.01%	0.90	0.72	2.20%	2/7		BAL-BAL-USD
AMFEU	First Eagle Amundi Internation Fund - AHE	30-03-2023	174.9300	EUR	0.43%	100,000 EUR	5.00%	1.42%	4.27%	15.88%	5.64%	-8.72%	9.17%	1.18%	2.32%	2.42%	28.02.2023	0.45%	7.55%	2.61%	23.04%	2.09%	5.56%	2.20%	3.48%	2.32%	1.66%	01-04-2023							26-01-2023	2.20	2.00				20-03-2023	10	79	1	10	117	7	637,346,557	129.55	-29.55	13.64	1.65	62	17	5.17	0.99			BAL-DYN-EUR	AMFEU	EUR	-0.5748%	6.63%	4.66%	0.94	1.34	-4.44%	6/7	BAL-DYN-EUR	AMFEU	EUR	-0.4977%	16.53%	15.50%	0.90	1.21	-4.55%	5/6	BAL-DYN-EUR	AMFEU	EUR	-0.4457%	-9.29%	-13.10%	0.84	1.07	-3.16%	5/5	BAL-DYN-EUR	AMFEU	EUR	-0.4268%	5.66%	8.98%	0.46	0.42	6.82%	1/6	BAL-DYN-EUR	AMFEU	EUR	-0.3642%	5.51%						BAL-DYN-EUR	AMFEU	EUR	-0.1677%	-3.75%	2.92%	0.71	0.75	-5.90%	13/15		BAL-DYN-EUR	AMFEU	EUR	0.0937%	7.88%	2.56%	0.77	0.72	-3.11%	14/15
AMFEC	First Eagle Amundi Internation Fund - AHK	30-03-2023	3,017.7200	CZK	0.46%	100,000 EUR	5.00%	1.76%	5.37%	18.58%	9.95%	-3.58%	11.76%	2.94%	3.31%	-	28.02.2023	0.62%	7.54%	4.00%	21.36%	2.90%	5.78%	2.49%	3.18%			01-04-2023							26-01-2023	2.20	2.00				20-03-2023	10	79	1	10	117	7	2,239,984,448	129.55	-29.55	13.64	1.65	62	17	5.17	0.99			BAL-DYN-CZK	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	BAL-DYN-CZK	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11	BAL-DYN-CZK	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13		BAL-DYN-CZK
AMFEE	First Eagle Amundi Internation Fund - AU	30-03-2023	8,203.5303	USD	0.46%	100,000 EUR	5.00%	1.67%	5.06%	18.02%	8.64%	-5.54%	11.31%	3.66%	4.73%	4.25%	28.02.2023	0.62%	7.52%	4.46%	22.54%	4.44%	5.60%	4.59%	3.88%	4.30%	1.98%	01-04-2023							24-02-2023	2.20	2.00				20-03-2023	9	80	1	9	116	7	657,555,577	128.03	-28.03	14.91	1.74	62	18	5.64	1.01			BAL-DYN-USD	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	BAL-DYN-USD	AMFEE	USD	0.3901%	5.02%						BAL-DYN-USD	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5		BAL-DYN-USD	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
FIAARS	First Trust Alternative Absolute Return Strategy ETF (dis)	01-04-2023	29.7000	USD	-0.42%	1,000 USD	5.00%	-0.27%	-0.60%	-4.43%	-10.81%	-11.59%	5.61%	0.26%	-	-	28.02.2023	0.53%	5.69%	7.23%	11.78%	2.30%	6.96%					01-04-2023	15-12-2022	1.739	štvrťročne	2	3.478	11.66%			0.95			0	25-03-2023	81	0	0	19	0	0	197,124,539	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC
FICC	First Trust Cloud Computing ETF (dis)	01-04-2023	66.9000	USD	0.42%	1,000 USD	5.00%	6.85%	16.13%	10.74%	0.47%	-26.67%	8.64%	6.68%	12.31%	12.35%	28.02.2023	0.50%	13.20%	11.63%	61.88%	18.19%	18.32%	19.93%	17.81%	17.64%	11.34%	01-04-2023	23-09-2022	0.131	štvrťročne	3	0.174	0.26%			0.60			42	20-03-2023	0	100	0	0	66	0	2,635,798,144	100.00	0	25.22	3.77	37	63					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US
FIING	First Trust Indxx NextG ETF (dis)	01-04-2023	69.4900	USD	0.23%	1,000 USD	5.00%	5.49%	13.96%	24.82%	8.27%	-8.09%	15.75%	5.75%	9.62%	10.25%	28.02.2023	0.87%	9.10%	11.04%	37.06%	10.75%	11.04%	10.12%	9.20%	9.71%	3.62%	01-04-2023	24-03-2023	0.049	štvrťročne	1	0.195	0.28%			0.70			21	25-03-2023	0	100	0	0	101	0	440,865,875	100.00	-0.00	15.38	1.86	80	19					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	01-04-2023	52.2300	USD	0.76%	1,000 USD	5.00%	-2.01%	10.68%	-8.32%	1.08%	-19.03%	40.85%	21.76%	19.66%	16.88%	28.02.2023	3.03%	23.39%	54.43%	128.91%	40.74%	31.15%	28.23%	24.11%	18.54%	11.78%	01-04-2023	23-12-2022	0.154	štvrťročne	3	0.206	0.40%			0.40			36	22-03-2023	0	100	0	0	65	0	1,744,977,876	100.00	0	22.31	3.13	10	90					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
FINAIR	First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)	01-04-2023	42.6300	USD	0.35%	1,000 USD	5.00%	4.64%	19.34%	26.65%	13.98%	-9.91%	18.31%	7.66%	-	-	28.02.2023	1.03%	13.37%	11.82%	58.21%							01-04-2023	23-12-2022	0.127	štvrťročne	3	0.169	0.40%			0.65			36	25-03-2023	0	100	0	0	108	0	212,327,592	100.00	-0.00	22.67	2.45	39	61					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FIUSO	First Trust US Equity Opportunities ETF (dis)	01-04-2023	84.0500	USD	0.48%	1,000 USD	5.00%	0.92%	6.83%	3.73%	1.40%	-23.20%	11.82%	-	-	-	28.02.2023	0.58%	12.92%	9.91%	57.96%							01-04-2023	23-12-2022	0.847	štvrťročne	4	0.847	1.01%			0.40			53	20-03-2023	0	100	0	0	100	0	842,328,974	100.00	0	20.37	2.55	35	64					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FIUSOE	First Trust US Equity Opportunities UCITS ETF USD	01-04-2023	30.8500	USD	0.00%	1,000 USD	5.00%	-1.39%	5.76%	0.39%	0.82%	-16.57%	-	-	-	-												01-04-2023							26-01-2023	0.65	0.65				20-03-2023	0	100	0	0	100	0	9,379,827	100.00	0	20.15	2.43	36	64					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FRFTCH	Franklin FTSE China UCITS ETF	01-04-2023	22.6700	EUR	0.00%	100 EUR	5.00%	-1.26%	2.44%	5.89%	-12.42%	-5.54%	-1.88%	-	-	-	28.02.2023	-0.01%	13.55%									01-04-2023							31-12-2022	0.19	0.19	0	0.007		30-03-2023	0	100	0	0	913	1	226,368,387	100.46	-0.46	10.85	1.32	94	5					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
FRLEUGR	Franklin Liberty Euro Green Bond ETF	01-04-2023	21.8040	EUR	0.00%	100 EUR	5.00%	2.27%	1.85%	1.52%	-3.69%	-11.55%	-4.50%	-	-	-	28.02.2023	-0.55%	3.91%									01-04-2023							31-12-2022	0.30	0.30	0	0.046		30-03-2023	-11	0	111	0	0	78	217,501,761	116.28	-16.28					3.43	7.83			BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
FRLUSCB	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	01-04-2023	21.8560	EUR	0.00%	100 EUR	5.00%	0.74%	-0.11%	-7.07%	-4.77%	-6.69%	-3.57%	-	-	-	28.02.2023	-0.38%	4.10%	-1.87%	9.01%							01-04-2023	12-12-2022	0.639	polročne	2	0.639	2.92%	31-12-2022	0.35	0.35	0	0.061		30-03-2023	5	0	95	0	0	87	12,797,824	100.00	0					5.22	7.14			BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD											BOND-INGR-USD
FRASMF	Franklin LibertyQ AC Asia ex Japan UCITS ETF	01-04-2023	19.3940	EUR	0.00%	100 EUR	5.00%	-0.27%	3.02%	3.06%	-1.83%	-6.62%	9.26%	-	-	-	28.02.2023	0.50%	8.78%	4.37%	18.88%							01-04-2023							31-12-2022	0.40	0.40	0	0.063		30-03-2023	0	100	0	0	293	0	10,213,970	100.09	-0.09	8.28	0.87	96	3					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN											EQ-ASEAN
FRLQEM	Franklin LibertyQ Emerging Markets ETF	01-04-2023	21.8000	EUR	0.00%	100 EUR	5.00%	-0.48%	1.32%	2.88%	1.28%	-9.24%	8.37%	0.22%	-	-	28.02.2023	0.28%	7.58%	1.59%	23.66%							01-04-2023							31-12-2022	0.45	0.45	0	0.040		30-03-2023	0	99	0	0	340	1	36,789,442	100.00	0	7.97	0.95	81	15					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM
FRLQEUD	Franklin LibertyQ European Dividend ETF	01-04-2023	25.2500	EUR	0.00%	100 EUR	5.00%	-0.90%	1.30%	11.09%	1.41%	-5.57%	9.60%	-	-	-	28.02.2023	0.44%	8.92%	2.53%	21.74%							01-04-2023	10-03-2023	0.123	štvrťročne	1	0.493	1.95%	31-12-2022	0.25	0.25	0	0.044		30-03-2023	0	100	0	0	50	0	44,843,990	100.00	-0.00	11.96	1.97	56	43					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU											EQ-HD-EU
FRLQEU	Franklin LibertyQ European Equity ETF	01-04-2023	32.6700	EUR	0.00%	100 EUR	5.00%	0.03%	6.57%	17.37%	12.27%	0.09%	14.83%	-	-	-	28.02.2023	0.80%	7.99%	6.62%	26.10%							01-04-2023							31-12-2022	0.25	0.25	0	0.067		30-03-2023	0	100	0	0	107	0	6,556,481	100.00	0	10.61	1.55	85	13					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
FRLQGL	Franklin LibertyQ Global Dividend ETF	01-04-2023	27.3500	EUR	0.00%	100 EUR	5.00%	-1.53%	-0.31%	1.52%	-1.08%	-8.22%	13.30%	5.95%	-	-	28.02.2023	0.72%	8.15%	7.59%	24.99%							01-04-2023	10-03-2023	0.107	štvrťročne	1	0.428	1.56%	31-12-2022	0.45	0.45	0	0.036		30-03-2023	0	100	0	0	99	0	50,350,771	100.00	0	13.68	2.71	89	10					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB
FRLQUS	Franklin LibertyQ U.S. Equity ETF	01-04-2023	42.1050	EUR	0.00%	100 EUR	5.00%	0.65%	1.41%	2.72%	4.92%	0.66%	19.60%	13.52%	-	-	28.02.2023	1.21%	7.91%	13.94%	20.97%							01-04-2023							31-12-2022	0.25	0.25	0	0.032		30-03-2023	0	100	0	0	252	0	109,590,278	100.00	0	15.26	3.21	70	29					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	30-03-2023	10.4300	EUR	0.19%	100 EUR	5.00%	0.87%	2.25%	4.51%	1.46%	-6.21%	0.32%	-1.75%	-0.80%	-0.81%	28.02.2023	-0.29%	4.40%	-3.08%	12.78%	-0.80%	3.62%	-0.36%	2.38%	-0.27%	1.08%	01-04-2023							30-11-2022	1.35	1.25	0	0.210	43	20-03-2023	18	1	78	3	7	415	8,163,680	115.27	-15.27	6.25	0.84	0	0	5.89	4.40	44	56	BOND-EUR	FTSIE	EUR	-0.5748%	3.41%	2.35%	0.86	1.39	-2.60%	17/24	BOND-EUR	FTSIE	EUR	-0.4977%	5.49%	5.94%	0.63	0.74	2.00%	4/21	BOND-EUR	FTSIE	EUR	-0.4457%	-4.82%	-5.43%	0.55	0.67	-2.06%	15/19	BOND-EUR	FTSIE	EUR	-0.4268%	3.12%	0.71%	0.58	0.73	-1.44%	9/17	BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-EUR	FTSIE	EUR	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-EUR	FTSIE	EUR	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTBDFEH	Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1	30-03-2023	9.7500	EUR	-0.51%	100 EUR	5.75%	-0.31%	-0.81%	5.29%	5.98%	-6.97%	-0.14%	-	-	-	28.02.2023	-0.08%	9.69%	1.17%	38.30%							01-04-2023							30-11-2022	1.81	1.50	0	0.200	-15	20-03-2023	10	90	0	0	71	0	13,631,943	100.01	-0.01	17.74	4.05	42	48	0	0.00			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	30-03-2023	13.5700	CHF	-0.59%	1,000 CHF	5.75%	-0.44%	-1.17%	4.79%	5.19%	-8.12%	-0.68%	-2.08%	1.68%	-	28.02.2023	-0.12%	9.68%	0.81%	38.09%	3.27%	7.41%	1.85%	7.13%			01-04-2023							30-11-2022	1.82	1.50	0	0.250	-15	20-03-2023	10	90	0	0	71	0	1,979,440	100.01	-0.01	17.74	4.05	42	48	0	0.00			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	30-03-2023	32.5600	USD	-0.55%	1,000 USD	5.75%	-0.15%	-0.12%	7.00%	8.57%	-3.81%	1.68%	0.61%	4.34%	6.82%	28.02.2023	0.07%	9.82%	2.75%	38.47%	5.78%	8.26%	4.41%	7.94%	5.33%	7.91%	01-04-2023							31-12-2022	1.81	1.50	0	0.047		20-03-2023	4	96	0	0	78	0	1,368,044,051	100.00	-0.00	15.66	3.86	42	54	2.35	0.01			EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FFDBC	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1	30-03-2023	116.0600	CZK	0.05%	25,000 CZK	5.75%	-0.18%	2.12%	4.86%	3.94%	-2.97%	7.20%	2.66%	-	-	28.02.2023	0.51%	4.13%	5.73%	11.51%	3.65%	5.45%					01-04-2023							30-11-2022	1.59	1.25	0	0.150	8	20-03-2023	4	49	44	4	111	128	245,634,360	114.21	-14.21	14.59	2.37	47	2	5.40	4.75	29	71	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBA	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR	30-03-2023	14.0400	EUR	0.00%	100 EUR	5.75%	-0.57%	1.08%	2.56%	-0.14%	-8.06%	4.54%	0.59%	0.93%	2.22%	28.02.2023	0.31%	4.17%	3.90%	13.33%	2.37%	4.91%	1.03%	2.43%	1.87%	1.47%	01-04-2023							30-11-2022	1.60	1.25	0	0.150	8	20-03-2023	4	49	44	4	111	128	66,108,096	114.21	-14.21	14.59	2.37	47	2	5.40	4.76	29	71	BAL-TR-EUR	FTDBA	EUR	-0.5748%	-0.55%	4.05%	0.64	1.22	4.60%	12/23	BAL-TR-EUR	FTDBA	EUR	-0.4977%	7.96%	7.75%	0.65	1.02	-0.40%	14/23	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.16%	-11.67%	0.64	1.23	-2.92%	20/23	BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.56%	2.97%	0.67	0.93	-0.30%	13/23	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBQE	Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR	30-03-2023	8.1000	EUR	0.00%	100 EUR	5.75%	-0.61%	0.37%	1.25%	-1.82%	-9.90%	2.69%	-1.91%	-2.19%	-	28.02.2023	0.16%	4.07%	2.10%	13.38%	-0.27%	5.62%					01-04-2023	09-01-2023	0.050	štvrťročne	1	0.200	2.47%	30-11-2022	1.59	1.25	0	0.150	8	20-03-2023	4	49	44	4	111	128	607,630	114.21	-14.21	14.59	2.37	47	2	5.40	4.75	29	71	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBYE	Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR	30-03-2023	11.5400	EUR	0.09%	100 EUR	5.75%	-0.52%	1.05%	2.58%	-2.04%	-9.84%	2.52%	-1.93%	-1.86%	0.24%	28.02.2023	0.15%	4.01%	1.74%	13.48%	-0.37%	5.20%	-2.01%	1.99%	-0.60%	1.42%	01-04-2023	01-07-2022	0.236	ročne	1	0.236	2.05%	30-11-2022	1.59	1.25	0	0.150	8	20-03-2023	4	49	44	4	111	128	33,347,091	114.21	-14.21	14.59	2.37	47	2	5.40	4.76	29	71	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
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