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	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	Rating category	Rating category
VANTWS	Vanguard Total World Stock Market ETF (dis)	04-06-2023	94.8800	USD	0.00%	1,000 USD	5.00%	3.73%	3.38%	4.24%	9.64%	1.79%	7.67%	4.69%	7.00%	5.89%	31.05.2023	0.78%	8.14%	7.89%	33.63%	8.47%	7.20%	7.99%	6.56%	6.76%	2.43%	04-06-2023	19-12-2022	1.896	štvrťročne	4	1.896	2.00%			0.06			4	02-06-2023	1	98	0	0	9430	0	25,770,671,891	100.15	-0.15	15.19	2.14	73	25			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANTIS	Vanguard Total International Stock ETF (dis)	04-06-2023	55.9400	USD	0.00%	1,000 USD	5.00%	0.52%	1.40%	3.92%	11.39%	-0.83%	3.67%	-0.23%	2.85%	1.48%	31.05.2023	0.50%	8.35%	3.05%	32.57%	2.95%	6.40%	3.21%	5.98%	2.19%	1.99%	04-06-2023	20-03-2023	0.121	štvrťročne	1	0.482	0.86%			0.06			5	02-06-2023	3	97	0	0	7817	0	53,055,578,160	100.00	-0.00	12.34	1.45	73	24			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANEMMA	Vanguard FTSE Emerging Markets ETF (dis)	04-06-2023	40.3500	USD	0.00%	1,000 USD	5.00%	0.99%	-	-	-	-	-	-	-	-												04-06-2023	20-03-2023	0.028	štvrťročne	1	0.112	0.28%			0.05			7	02-06-2023	4	96	0	0	4689	0	71,744,559,158	100.01	-0.01	11.76	1.51	73	23			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
VANTSM	Vanguard Total Stock Market ETF (dis)	04-06-2023	212.7100	USD	0.00%	1,000 USD	5.00%	6.06%	4.49%	4.27%	8.13%	3.34%	10.34%	8.39%	10.21%	9.71%	31.05.2023	0.97%	8.50%	11.18%	35.06%	12.67%	8.23%	11.84%	7.18%	10.64%	3.23%	04-06-2023	22-12-2022	3.183	štvrťročne	4	3.183	1.50%			0.03			2	02-06-2023	1	99	0	0	3963	0	275,613,745,505	100.00	0	17.91	3.19	71	28			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANAWU	Vanguard FTSE All-World UCITS ETF USD Accumulation	04-06-2023	107.1600	USD	0.00%	1,000 USD	5.00%	3.58%	4.96%	6.08%	9.39%	4.83%	9.72%	-	-	-	31.05.2023	0.91%	7.36%									04-06-2023							31-01-2023	0.22	0.22	0	0.028		02-06-2023	0	100	0	0	3668	0	6,744,852,577	100.00	0	15.90	2.29	82	18			EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANAWE	Vanguard FTSE All-World UCITS ETF EUR Accumulation	04-06-2023	99.8500	EUR	0.00%	100 EUR	5.00%	6.19%	3.65%	3.82%	2.12%	4.16%	11.63%	-	-	-	31.05.2023	1.00%	6.12%									04-06-2023							31-01-2023	0.22	0.22	0	0.028		03-06-2023	0	100	0	0	3668	0	6,785,030,871	100.00	0	15.90	2.29	82	18			EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	04-06-2023	5.8940	EUR	0.00%	100 EUR	5.00%	5.33%	-4.27%	-1.90%	-2.32%	-1.12%	10.17%	-	-	-	31.05.2023	0.95%	7.35%	11.26%	36.02%							04-06-2023							30-09-2022	0.35	0.35				02-06-2023	1	99	0	0	3404	1	2,192,844,286	100.00	0	11.37	1.46	1	98			EQ-GLB-SC	ISHWSC	USD	0.3675%	25.43%	22.41%	0.94	1.16	-6.92%	2/3	EQ-GLB-SC	ISHWSC	USD	2.1319%	23.28%	26.50%	0.88	1.15	0.12%	2/3	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHCEME	iShares Core MSCI Emerging Markets IMI UCITS ETF EUR	04-06-2023	27.9800	EUR	0.00%	100 EUR	5.00%	4.72%	-0.19%	0.85%	-3.25%	-3.28%	5.75%	1.74%	6.21%	-	31.05.2023	0.59%	6.19%	5.46%	28.47%	5.84%	5.45%	6.31%	6.48%			04-06-2023							30-04-2023	0.18	0.18				03-06-2023	0	100	0	0	3154	0	16,313,707,478	102.84	-2.84	12.06	1.42	77	22			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF USD	04-06-2023	29.9700	USD	0.00%	1,000 USD	5.00%	2.04%	0.77%	2.71%	3.27%	-3.26%	3.41%	-0.03%	5.45%	-	31.05.2023	0.52%	8.36%	4.49%	38.96%	5.10%	6.62%	6.58%	9.18%			04-06-2023							31-03-2023	0.18	0.18				02-06-2023	1	99	0	0	3092	0	16,268,875,527	100.01	-0.01	11.97	1.40	77	22			EQ-GEM	ISHEMIMI	USD	0.3675%	16.49%	17.98%	0.95	1.05	0.73%	9/14	EQ-GEM	ISHEMIMI	USD	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13	EQ-GEM	ISHEMIMI	USD	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14	EQ-GEM	ISHEMIMI	USD	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14	EQ-GEM	EQ-GEM	EQ-GEM
VANEM	Vanguard FTSE Emerging Markets ETF (dis)	04-06-2023	54.7050	USD	0.00%	1,000 USD	5.00%	1.33%	-0.64%	-	-	-	-	-	-	-												04-06-2023	16-03-2023	0.174	štvrťročne	1	0.697	1.27%	31-10-2022	0.22	0.22	0	0.074		02-06-2023	0	100	0	0	1978	0	2,103,237,679	100.02	-0.02	11.82	1.64	85	14			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHWSCES	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc	04-06-2023	4.3711	USD	0.00%	1,000 USD	5.00%	2.07%	-3.08%	0.49%	4.85%	-0.35%	-	-	-	-												04-06-2023							31-12-2022	0.35	0.35				02-06-2023	1	99	0	0	1957	0	53,747,350	100.00	0	13.61	1.62	1	98			EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
SSUSASC	SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	04-06-2023	52.2650	USD	0.00%	1,000 USD	5.00%	6.32%	-7.91%	-4.34%	0.48%	-1.79%	18.16%	6.41%	9.02%	-	31.05.2023	1.73%	10.52%	21.16%	63.01%	12.25%	13.43%	9.44%	7.41%			04-06-2023							30-09-2022	0.30	0.30	0	0.008		02-06-2023	0	100	0	0	1937	0	371,751,923	100.00	0	11.03	1.46	0	99			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHR2000	iShares Russell 2000 ETF (dis)	04-06-2023	182.0200	USD	0.00%	1,000 USD	5.00%	7.55%	-4.95%	-3.21%	1.07%	-2.69%	7.98%	2.02%	6.65%	6.42%	31.05.2023	0.81%	10.10%	10.55%	51.29%	8.31%	8.08%	8.42%	8.78%	7.78%	4.16%	04-06-2023	13-12-2022	2.585	štvrťročne	4	2.585	1.42%	31-12-2022		0.19			14	02-06-2023	0	100	0	0	1931	0	55,622,518,389	100.01	-0.01	13.06	1.82	0	100			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
SSRU2U	SPDR Russell 2000 US Small Cap UCITS ETF	04-06-2023	51.2900	USD	0.00%	1,000 USD	5.00%	6.06%	-5.11%	-	-	-	-	-	-	-												04-06-2023							30-09-2022	0.30	0.30	0	-0.003		02-06-2023	0	100	0	0	1811	0	1,471,496,355	100.00	0	13.09	1.82	0	100			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
VANAWHD	Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)	04-06-2023	55.1800	EUR	0.00%	100 EUR	5.00%	2.85%	-2.34%	-3.41%	-2.27%	-5.27%	8.12%	2.70%	-0.03%	-	31.05.2023	0.76%	5.93%	6.44%	25.57%							04-06-2023	15-12-2022	2.172	štvrťročne	4	2.172	3.94%	31-10-2022	0.29	0.29	0	0.093		02-06-2023	0	100	0	0	1807	0	3,378,823,262	100.00	0	11.26	1.55	85	15			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
SSEMSC	SPDR MSCI Emerging Markets Small Cap UCITS ETF	04-06-2023	99.1100	USD	0.00%	1,000 USD	5.00%	2.99%	2.15%	-	-	-	-	-	-	-												04-06-2023							30-09-2022	0.55	0.55	0	0.085		02-06-2023	0	100	0	0	1740	0	160,557,732	100.00	-0.00	9.55	1.18	3	96			EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHUSSC	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	04-06-2023	433.2550	USD	0.00%	1,000 USD	5.00%	4.83%	-5.59%	-2.24%	1.42%	1.22%	10.67%	5.09%	8.75%	8.65%	31.05.2023	1.05%	8.99%	13.11%	48.76%	10.99%	8.58%	10.59%	8.32%	9.78%	4.14%	04-06-2023							31-03-2023	0.43	0.43				02-06-2023	0	100	0	0	1704	0	1,226,447,206	100.00	0	13.72	1.87	1	99			EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHMACW	iShares MSCI ACWI UCITS ETF	04-06-2023	68.4100	USD	0.00%	1,000 USD	5.00%	3.57%	4.91%	5.90%	9.37%	4.94%	9.65%	6.95%	-	-	31.05.2023	0.92%	7.47%	9.45%	32.39%	10.53%	7.47%					04-06-2023							31-03-2023	0.20	0.20				02-06-2023	1	99	0	0	1670	0	7,253,618,559	100.04	-0.04	16.20	2.38	83	16			EQ-GLB	ISHMACW	USD	0.3675%	16.69%	18.39%	0.92	1.27	-2.79%	17/31	EQ-GLB	ISHMACW	USD	2.1319%	24.33%	27.36%	0.94	1.13	0.12%	11/28	EQ-GLB	ISHMACW	USD	1.8344%	-12.29%	-13.63%	0.90	1.09	-0.01%	13/24	EQ-GLB	ISHMACW	USD	1.0263%	22.48%	21.67%	0.85	1.00	-0.70%	12/23	EQ-GLB	EQ-GLB	EQ-GLB
GSMEM	Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)	04-06-2023	40.7337	USD	0.00%	1,000 USD	5.00%	2.84%	-0.90%	-0.04%	0.69%	-7.04%	-2.04%	-	-	-	31.05.2023	0.04%	7.77%									04-06-2023	27-03-2023	0.595	štvrťročne	1	2.380	5.84%			0.45			18	02-06-2023	0	100	0	0	1543	0	31,877,975	100.00	0	11.58	1.43	88	11			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
AMIWOR	Amundi Index Solutions - Amundi Index MSCI World AK (C)	01-06-2023	105.4600	CZK	0.09%	25,000 CZK	4.50%	3.80%	5.98%	-	-	-	-	-	-	-												03-06-2023							26-01-2023	0.30	0				02-06-2023	1	99	0	0	1516	0	104,919,530	102.99	-2.99	13.42	2.19	83	17			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHCMWO	iShares Core MSCI World UCITS ETF	04-06-2023	81.5900	USD	0.00%	1,000 USD	5.00%	3.80%	5.37%	6.40%	10.11%	5.88%	10.69%	8.14%	9.97%	8.96%	31.05.2023	1.00%	7.66%	10.49%	32.50%	11.55%	7.79%	10.92%	6.90%	9.60%	2.83%	04-06-2023							31-03-2023	0.20	0.20				02-06-2023	1	99	0	0	1510	0	50,384,726,835	100.00	0	16.85	2.55	82	17			EQ-GLB	ISHCMWO	USD	0.3675%	16.69%	20.22%	0.91	1.31	-1.49%	15/31	EQ-GLB	ISHCMWO	USD	2.1319%	24.33%	28.62%	0.93	1.14	1.20%	10/28	EQ-GLB	ISHCMWO	USD	1.8344%	-12.29%	-12.64%	0.88	1.09	0.98%	12/24	EQ-GLB	ISHCMWO	USD	1.0263%	22.48%	22.18%	0.87	1.03	-0.92%	13/23	EQ-GLB	EQ-GLB	EQ-GLB
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	04-06-2023	70.8050	EUR	0.00%	100 EUR	5.00%	4.34%	4.78%	5.44%	7.07%	4.06%	9.55%	6.59%	-	-	31.05.2023	0.89%	7.43%	9.19%	29.72%	9.62%	7.02%					04-06-2023							31-03-2023	0.55	0.55				02-06-2023	-0	100	0	0	1508	0	2,705,489,485	101.49	-1.49	16.87	2.56	83	17			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHMWO	iShares MSCI World UCITS ETF (dis)	04-06-2023	61.5200	USD	0.00%	1,000 USD	5.00%	3.79%	5.18%	5.90%	9.05%	4.13%	9.11%	6.26%	8.01%	7.02%	31.05.2023	0.87%	8.15%	8.86%	32.10%	9.64%	7.40%	8.88%	6.30%	7.56%	2.50%	04-06-2023	16-03-2023	0.138	štvrťročne	1	0.552	0.90%	31-03-2023	0.50	0.50				02-06-2023	1	99	0	0	1505	0	5,814,062,539	100.02	-0.02	16.86	2.56	82	17			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
LYMWU	Lyxor Core MSCI World (DR) UCITS ETF EUR	04-06-2023	13.8720	EUR	0.00%	100 EUR	5.00%	6.42%	4.18%	4.23%	2.82%	5.17%	12.66%	9.84%	-	-	31.05.2023	1.08%	6.55%	11.92%	25.85%							04-06-2023							26-01-2023	0.12	0.12				02-06-2023	0	100	0	0	1489	0	2,561,351,053	100.00	0	16.05	2.44	83	17			EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
ISHWSR	iShares MSCI World ESG Screened UCITS ETF	04-06-2023	7.5590	USD	0.00%	1,000 USD	5.00%	4.28%	6.18%	7.59%	10.76%	6.72%	10.96%	-	-	-	31.05.2023	0.98%	7.62%	10.88%	33.83%							04-06-2023							31-03-2023	0.20	0.20				02-06-2023	0	100	0	0	1403	0	1,888,177,106	100.64	-0.64	17.30	2.61	82	17			EQ-GLB-LC	ISHWSR	USD	0.3675%	13.25%	20.27%	0.92	1.09	5.85%	2/5	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
INWORLD	Invesco MSCI World ESG Universal Screened UCITS ETF	04-06-2023	59.3600	USD	0.00%	1,000 USD	5.00%	3.98%	6.32%	7.46%	11.24%	6.73%	10.37%	-	-	-	31.05.2023	0.96%	7.54%									04-06-2023							31-10-2022	0.19	0.19	0	0.030		02-06-2023	-0	100	0	0	1385	0	113,258,359	100.04	-0.04	16.61	2.54	83	17			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
LYWCCH	Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc	04-06-2023	6.3520	EUR	0.00%	100 EUR	5.00%	8.23%	7.24%	7.77%	5.10%	8.25%	13.11%	-	-	-	31.05.2023	1.13%	7.20%									04-06-2023							26-01-2023	0.20	0.20				02-06-2023	0	100	0	0	1353	0	193,720,946	100.00	0	18.61	2.88	83	17			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
FFTD2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	02-06-2023	18.4600	EUR	1.76%	100 EUR	5.25%	4.12%	2.33%	1.54%	1.60%	0.65%	8.11%	4.50%	5.90%	-	31.05.2023	0.71%	5.66%	6.57%	25.69%	6.66%	6.00%	6.07%	4.04%			03-06-2023	03-08-2020	0.009	ročne	1	0.009	0.05%	31-01-2023	1.94	1.50				02-06-2023	3	96	0	0	1333	6	1,878,988	114.01	-14.01	12.74	1.93	59	22			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR	02-06-2023	18.4900	EUR	1.76%	100 EUR	5.25%	4.05%	2.27%	1.54%	1.54%	0.65%	8.12%	4.51%	5.91%	-	31.05.2023	0.72%	5.66%	6.59%	25.71%	6.68%	6.00%	6.08%	4.04%			03-06-2023							31-01-2023	1.94	1.50				02-06-2023	3	96	0	0	1333	6	28,165,060	114.01	-14.01	12.74	1.93	59	22			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2050	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR	02-06-2023	18.4800	EUR	1.76%	100 EUR	5.25%	4.05%	2.27%	1.54%	1.54%	0.65%	8.12%	4.51%	5.89%	-	31.05.2023	0.72%	5.66%	6.59%	25.72%	6.67%	6.01%	6.06%	4.03%			03-06-2023							31-01-2023	1.94	1.50				02-06-2023	3	96	0	0	1332	6	20,094,575	114.06	-14.06	12.74	1.93	59	22			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2050D	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	02-06-2023	18.4400	EUR	1.71%	100 EUR	5.25%	4.06%	2.27%	1.49%	1.54%	0.60%	8.09%	4.48%	5.88%	-	31.05.2023	0.71%	5.66%	6.57%	25.71%	6.65%	6.00%	6.05%	4.03%			03-06-2023	03-08-2020	0.009	ročne	1	0.009	0.05%	31-01-2023	1.94	1.50				02-06-2023	3	96	0	0	1332	6	4,613,774	114.06	-14.06	12.74	1.93	59	22			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFGMED	Fidelity - SMART Global Moderate Fund A-DIST-EUR	02-06-2023	10.3700	EUR	1.37%	100 EUR	5.25%	4.55%	1.07%	-2.08%	-7.16%	-6.07%	-0.35%	-0.49%	-	-	31.05.2023	-0.03%	4.14%	-1.55%	15.13%	0.23%	3.32%					03-06-2023	02-08-2021	0.039	ročne	1	0.039	0.39%	31-01-2023	1.78	1.25				02-06-2023	0	83	12	5	1287	1322	1,017,168	171.45	-71.45	14.61	2.04	57	26			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
FFSGMYE	Fidelity - SMART Global Moderate Fund Y-ACC-EUR - instit	02-06-2023	11.2700	EUR	1.35%	100 EUR	0.00%	4.64%	1.26%	-1.66%	-6.55%	-5.29%	0.87%	-	-	-	31.05.2023	0.08%	4.17%	-0.28%	15.37%							03-06-2023							31-01-2023	1.01	0.63				02-06-2023	0	83	12	5	1287	1322	12,483,775	171.45	-71.45	14.61	2.04	57	26			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
FFGMEH	Fidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)	02-06-2023	8.9230	EUR	1.06%	100 EUR	5.25%	1.72%	1.64%	-1.57%	-3.06%	-8.90%	-2.98%	-3.84%	-	-	31.05.2023	-0.24%	4.92%	-4.35%	18.91%	-1.86%	4.29%					03-06-2023							31-01-2023	1.78	1.25				02-06-2023	0	83	12	5	1287	1322	4,291,680	171.45	-71.45	14.61	2.04	57	26			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
FFGMEHD	Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)	02-06-2023	8.6170	EUR	1.07%	100 EUR	5.25%	1.71%	1.66%	-1.55%	-3.02%	-8.98%	-3.44%	-4.40%	-	-	31.05.2023	-0.28%	4.90%	-4.90%	18.51%	-2.59%	4.07%					03-06-2023	02-08-2021	0.037	ročne	1	0.037	0.44%	31-01-2023	1.78	1.25				02-06-2023	0	83	12	5	1287	1322	61,864,704	171.45	-71.45	14.61	2.04	57	26			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
FFGME	Fidelity - SMART Global Moderate Fund A-ACC-EUR	02-06-2023	10.7200	EUR	1.32%	100 EUR	5.25%	4.59%	1.04%	-2.01%	-7.19%	-6.05%	0.09%	0.04%	-	-	31.05.2023	0.01%	4.18%	-1.05%	15.25%	0.92%	3.55%					03-06-2023							31-01-2023	1.78	1.25				02-06-2023	0	83	12	5	1287	1322	1,717,410	171.45	-71.45	14.61	2.04	57	26			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
FFT2035	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR	02-06-2023	41.6500	EUR	1.31%	100 EUR	5.25%	3.09%	2.08%	0.60%	0.46%	-0.93%	5.98%	3.49%	5.04%	6.18%	31.05.2023	0.55%	5.21%	4.89%	23.40%	5.79%	5.45%	5.50%	3.91%	6.26%	3.32%	03-06-2023							28-04-2023	1.92	1.50				02-06-2023	1	78	21	0	1286	674	83,643,096	119.71	-19.71	14.49	2.21	48	17			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2035D	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	02-06-2023	40.4400	EUR	1.30%	100 EUR	5.25%	3.08%	2.10%	0.62%	0.47%	-0.93%	5.97%	3.49%	5.04%	6.11%	31.05.2023	0.55%	5.21%	4.89%	23.40%	5.79%	5.45%	5.50%	3.91%	6.24%	3.30%	03-06-2023	01-08-2014	0.039	ročne	1	0.039	0.10%	28-04-2023	1.93	1.50				02-06-2023	1	78	21	0	1286	674	19,352,356	119.71	-19.71	14.49	2.21	48	17			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2040	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR	02-06-2023	43.6900	EUR	1.58%	100 EUR	5.25%	3.78%	2.22%	1.25%	1.30%	0.25%	7.69%	4.32%	5.77%	6.70%	31.05.2023	0.69%	5.58%	6.28%	25.37%	6.53%	5.91%	6.01%	4.04%	6.65%	3.19%	03-06-2023							28-04-2023	1.92	1.50				02-06-2023	2	92	5	0	1286	54	109,944,608	115.71	-15.71	14.49	2.20	57	21			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2040D	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR	02-06-2023	42.4300	EUR	1.58%	100 EUR	5.25%	3.77%	2.24%	1.26%	1.31%	0.24%	7.67%	4.30%	5.76%	6.62%	31.05.2023	0.68%	5.58%	6.25%	25.36%	6.51%	5.91%	6.00%	4.03%	6.62%	3.17%	03-06-2023	03-08-2020	0.022	ročne	1	0.022	0.05%	28-04-2023	1.92	1.50				02-06-2023	2	92	5	0	1286	54	21,054,573	115.71	-15.71	14.49	2.20	57	21			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
GSAUSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)	04-06-2023	56.1100	USD	0.00%	1,000 USD	5.00%	7.63%	-5.90%	-4.35%	2.26%	-3.41%	11.10%	3.65%	-	-	31.05.2023	1.04%	9.57%	12.58%	47.68%							04-06-2023	27-12-2022	0.714	štvrťročne	4	0.714	1.27%			0.20			20	02-06-2023	0	100	0	0	1248	0	472,243,978	100.00	0	11.69	1.62	0	100			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
FFT2030D	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR	02-06-2023	45.4800	EUR	0.91%	100 EUR	5.25%	2.23%	2.00%	-0.09%	-0.42%	-2.36%	3.55%	2.43%	-	-	31.05.2023	0.35%	4.76%	2.95%	20.36%	4.80%	5.01%					03-06-2023	01-08-2017	0.016	ročne	1	0.016	0.04%	28-04-2023	1.52	1.10				02-06-2023	0	61	38	0	1228	673	69,451,179	124.14	-24.14	14.56	2.22	38	14			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2030	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR	02-06-2023	18.3700	EUR	0.88%	100 EUR	5.25%	2.23%	2.00%	-0.11%	-0.43%	-2.34%	3.54%	2.42%	3.97%	5.32%	31.05.2023	0.34%	4.76%	2.95%	20.36%	4.80%	5.00%	4.78%	3.66%	5.60%	3.37%	03-06-2023							28-04-2023	1.52	1.10				02-06-2023	0	61	38	0	1228	673	97,506,210	124.14	-24.14	14.56	2.22	38	14			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2025D	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR	02-06-2023	39.4900	EUR	0.25%	100 EUR	5.25%	0.82%	1.75%	-1.37%	-1.79%	-4.38%	0.37%	0.92%	-	-	31.05.2023	0.08%	4.24%	0.41%	16.99%	3.35%	4.87%					03-06-2023	03-08-2020	0.052	ročne	1	0.052	0.13%	28-04-2023	1.27	0.85				02-06-2023	-2	35	67	0	1226	673	45,220,422	131.21	-31.21	14.72	2.24	21	8			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2025	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR	02-06-2023	16.1800	EUR	0.31%	100 EUR	5.25%	0.81%	1.76%	-1.34%	-1.76%	-4.37%	0.42%	1.02%	2.49%	4.07%	31.05.2023	0.08%	4.24%	0.47%	17.04%	3.47%	4.93%	3.76%	3.43%	4.62%	3.40%	03-06-2023							28-04-2023	1.27	0.85				02-06-2023	-2	35	67	0	1226	673	84,986,700	131.21	-31.21	14.72	2.24	21	8			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
GSPACWE	Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF			EUR		100 EUR	5.00%	-	-	-	-	-	-	-	-	-																			17-04-2023	0.24	0.65				02-06-2023	0	100	0	0	1180	0	5,422,385	100.00	0			76	24			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
FFGMUD	Fidelity - SMART Global Moderate Fund A-DIST-USD	02-06-2023	23.8700	USD	1.06%	1,000 USD	5.25%	1.96%	2.27%	-0.17%	-0.71%	-6.10%	-1.67%	-2.18%	-0.20%	1.63%	31.05.2023	-0.13%	4.88%	-3.21%	18.11%	-0.44%	4.50%	0.99%	3.84%	1.52%	2.33%	03-06-2023	02-08-2021	0.099	ročne	1	0.099	0.42%	28-04-2023	1.78	1.25				02-06-2023	2	75	20	3	1133	760	54,194,671	174.14	-74.14	15.67	2.37	50	19	4.58	4.20	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
FFGMU	Fidelity - SMART Global Moderate Fund A-ACC-USD	02-06-2023	14.3400	USD	1.06%	1,000 USD	5.25%	1.92%	2.28%	-0.14%	-0.69%	-6.09%	-1.25%	-1.65%	0.27%	1.97%	31.05.2023	-0.09%	4.89%	-2.71%	18.54%	0.24%	4.74%	1.59%	4.00%	1.97%	2.35%	03-06-2023							28-04-2023	1.78	1.25				02-06-2023	2	76	20	2	1133	760	10,303,568	174.14	-74.14	15.67	2.37	50	19	4.58	4.20	BAL-TR-USD	FFGMU	USD	0.3675%	5.48%	-2.63%	0.95	1.13	-8.79%	20/20	BAL-TR-USD	FFGMU	USD	2.1319%	10.93%	13.23%	0.89	1.22	0.36%	9/18	BAL-TR-USD	FFGMU	USD	1.8344%	-6.75%	-6.45%	0.89	1.32	3.06%	2/16	BAL-TR-USD	FFGMU	USD	1.0263%	9.54%	12.30%	0.86	1.23	0.76%	5/14	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
ISHCMJA	iShares Core MSCI Japan IMI UCITS ETF	04-06-2023	48.0300	USD	0.00%	1,000 USD	5.00%	4.48%	7.71%	10.77%	16.24%	8.62%	4.14%	1.77%	5.43%	5.23%	31.05.2023	0.39%	7.01%	2.78%	27.78%	4.13%	5.18%	5.31%	6.67%	5.71%	3.58%	04-06-2023							31-03-2023	0.15	0.15				02-06-2023	1	99	0	0	1080	0	3,318,787,320	100.00	-0.00	13.38	1.14	75	23			EQ-JAP	ISHCMJA	JPY	-0.5748%	10.96%	8.65%	0.79	0.92	-1.37%	6/9	EQ-JAP	ISHCMJA	JPY	-0.4977%	19.70%	19.60%	0.87	1.04	-0.93%	5/8	EQ-JAP	ISHCMJA	JPY	-0.0601%	-21.05%	-18.33%	0.94	1.01	3.02%	1/9	EQ-JAP	ISHCMJA	JPY	-0.0463%	22.88%	21.63%	0.88	1.17	-5.14%	7/9	EQ-JAP	EQ-JAP	EQ-JAP
ISHEMEUR	iShares MSCI EM ESG Enhanced UCITS ETF EUR	04-06-2023	4.8015	EUR	0.00%	100 EUR	5.00%	5.10%	-0.27%	-0.86%	-4.12%	-5.48%	-	-	-	-												04-06-2023							30-04-2023	0.18	0.18				03-06-2023	1	99	0	0	1032	0	3,031,919,832	102.37	-2.37	12.58	1.47	87	11			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
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