Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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)	23-09-2023	94.0100	USD	-0.09%	1,000 USD	5.00%	-2.35%	-0.80%	6.05%	9.04%	17.44%	6.16%	4.13%	6.42%	5.31%	31.08.2023	0.55%	8.05%	8.38%	33.54%	8.71%	6.98%	8.00%	6.51%	6.89%	2.37%	23-09-2023	20-06-2023	0.936	štvrťročne	2	1.871	1.99%			0.06			3	19-09-2023	1	99	0	0	9479	0	29,054,669,842	100.15	-0.15	16.86	2.34	74	25			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANTIS	Vanguard Total International Stock ETF (dis)	23-09-2023	54.2700	USD	0.02%	1,000 USD	5.00%	-1.54%	-1.35%	1.36%	4.99%	16.97%	1.79%	-0.17%	2.00%	0.70%	31.08.2023	0.23%	8.35%	3.85%	32.51%	3.33%	6.13%	3.19%	5.96%	2.34%	1.97%	23-09-2023	18-09-2023	1.034	štvrťročne	3	1.378	2.54%			0.06			2	19-09-2023	3	97	0	0	7911	0	58,033,502,900	100.00	-0.00	13.05	1.48	74	22			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANEMMA	Vanguard FTSE Emerging Markets ETF (dis)	23-09-2023	39.6500	USD	0.01%	1,000 USD	5.00%	-1.92%	-1.20%	-	-	-	-	-	-	-												23-09-2023	20-06-2023	0.255	štvrťročne	2	0.510	1.29%			0.05			2	19-09-2023	3	97	0	0	4699	0	72,732,314,482	100.00	-0.00	13.47	1.64	74	21			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
VANTSM	Vanguard Total Stock Market ETF (dis)	23-09-2023	213.6400	USD	-0.11%	1,000 USD	5.00%	-2.87%	-0.54%	9.17%	11.71%	17.44%	8.95%	7.16%	9.78%	9.23%	31.08.2023	0.77%	8.36%	11.43%	34.96%	12.75%	8.15%	11.82%	7.16%	10.70%	3.14%	23-09-2023	23-06-2023	1.613	štvrťročne	2	3.225	1.51%			0.03			1	19-09-2023	0	100	0	0	3856	0	318,581,987,653	100.00	0	20.05	3.45	72	28			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANAWE	Vanguard FTSE All-World UCITS ETF EUR Accumulation	23-09-2023	101.4800	EUR	0.00%	100 EUR	5.00%	0.77%	2.25%	9.13%	11.50%	9.39%	11.25%	-	-	-	31.08.2023	0.93%	6.05%	11.26%	24.73%							23-09-2023							31-05-2023	0.22	0.22				20-09-2023	0	100	0	0	3665	0	7,767,505,495	100.01	-0.01	16.74	2.37	83	17			EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANAWU	Vanguard FTSE All-World UCITS ETF USD Accumulation	23-09-2023	108.1200	USD	0.00%	1,000 USD	5.00%	-1.10%	0.11%	6.72%	11.73%	19.76%	7.92%	-	-	-	31.08.2023	0.68%	7.28%	10.14%	32.75%							23-09-2023							31-05-2023	0.22	0.22				19-09-2023	0	100	0	0	3665	0	7,767,505,495	100.01	-0.01	16.74	2.37	83	17			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)	23-09-2023	5.8850	EUR	0.00%	100 EUR	5.00%	-0.81%	1.22%	4.77%	4.18%	3.94%	10.41%	5.11%	-	-	31.08.2023	0.98%	7.39%	11.95%	35.38%							23-09-2023							30-09-2022	0.35	0.35				19-09-2023	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
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF USD	23-09-2023	29.8100	USD	0.00%	1,000 USD	5.00%	-0.96%	-0.47%	0.98%	4.93%	11.56%	0.42%	1.30%	3.52%	-	31.08.2023	0.13%	8.19%	4.56%	38.82%	5.14%	6.61%	6.31%	9.32%			23-09-2023							31-07-2023	0.18	0.18				19-09-2023	1	99	0	0	3177	0	17,296,594,427	100.00	-0.00	13.03	1.40	78	21			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
ISHCEME	iShares Core MSCI Emerging Markets IMI UCITS ETF EUR	23-09-2023	27.9660	EUR	0.00%	100 EUR	5.00%	0.85%	1.69%	3.21%	4.80%	1.82%	3.50%	3.29%	4.19%	-	31.08.2023	0.35%	6.17%	5.36%	28.49%	6.06%	5.16%	6.22%	6.52%			23-09-2023							31-07-2023	0.18	0.18				20-09-2023	1	99	0	0	3174	0	17,296,594,427	100.08	-0.08	13.02	1.40	78	21			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
VANEM	Vanguard FTSE Emerging Markets ETF (dis)	23-09-2023	53.2675	USD	0.00%	1,000 USD	5.00%	-2.23%	-1.41%	-2.05%	0.66%	-	-	-	-	-												23-09-2023	14-09-2023	1.263	štvrťročne	3	1.683	3.16%	31-05-2023	0.22	0.22				19-09-2023	0	100	0	0	2031	0	2,255,566,782	100.00	0	13.45	1.65	85	13			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	23-09-2023	4.2921	USD	0.00%	1,000 USD	5.00%	-2.80%	-1.60%	1.59%	3.41%	12.61%	-	-	-	-												23-09-2023							31-07-2023	0.35	0.35				19-09-2023	1	99	0	0	2023	0	81,036,982	100.00	0	14.11	1.57	1	98			EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHR2000	iShares Russell 2000 ETF (dis)	23-09-2023	176.6700	USD	-0.10%	1,000 USD	5.00%	-4.92%	-2.05%	3.80%	1.43%	7.00%	7.04%	0.73%	5.09%	5.18%	31.08.2023	0.74%	10.39%	11.35%	50.86%	8.86%	7.46%	8.31%	8.92%	7.87%	4.01%	23-09-2023	07-06-2023	1.139	štvrťročne	2	2.279	1.29%	31-07-2023		0.19			18	19-09-2023	0	100	0	0	1984	0	54,711,104,480	100.01	-0.01	13.30	1.64	0	100			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
SSEMSC	SPDR MSCI Emerging Markets Small Cap UCITS ETF	23-09-2023	104.1150	USD	0.00%	1,000 USD	5.00%	-0.21%	4.37%	9.52%	14.95%	-	-	-	-	-												23-09-2023							31-03-2023	0.55	0.55		0.075		19-09-2023	0	100	0	0	1898	0	236,615,661	100.74	-0.74	11.62	1.32	10	89			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	23-09-2023	53.9800	USD	0.00%	1,000 USD	5.00%	-2.78%	2.31%	7.02%	5.43%	13.77%	20.46%	6.16%	8.60%	-	31.08.2023	1.74%	10.82%	23.14%	61.04%	14.21%	12.63%	9.87%	6.36%			23-09-2023							31-03-2023	0.30	0.30		0.015		19-09-2023	0	100	0	0	1844	0	398,508,291	100.10	-0.10	10.67	1.22	0	99			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	23-09-2023	50.7350	USD	0.00%	1,000 USD	5.00%	-4.44%	-2.04%	3.04%	-	-	-	-	-	-												23-09-2023							31-03-2023	0.30	0.30		0.010		19-09-2023	0	100	0	0	1778	0	1,968,798,746	100.12	-0.12	14.06	1.72	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)	23-09-2023	55.6100	EUR	0.00%	100 EUR	5.00%	1.63%	3.00%	5.32%	1.35%	3.40%	9.81%	2.83%	-0.03%	-	31.08.2023	0.80%	5.92%	7.54%	23.93%							23-09-2023	14-09-2023	1.676	štvrťročne	3	2.235	4.02%	31-05-2023	0.29	0.29				19-09-2023	0	100	0	0	1759	0	3,736,253,655	100.00	0	11.79	1.54	83	17			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
ISHMACW	iShares MSCI ACWI UCITS ETF	23-09-2023	69.0800	USD	0.00%	1,000 USD	5.00%	-1.17%	0.04%	6.75%	11.82%	20.12%	8.02%	6.59%	-	-	31.08.2023	0.68%	7.36%	10.05%	32.38%	10.74%	7.30%					23-09-2023							30-06-2023	0.20	0.20				19-09-2023	1	99	0	0	1708	0	8,457,441,624	100.00	0	17.40	2.56	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)	23-09-2023	40.1898	USD	1.10%	1,000 USD	5.00%	0.40%	-5.06%	0.83%	1.77%	3.91%	-5.11%	-	-	-	31.08.2023	-0.34%	7.55%									23-09-2023	26-06-2023	0.814	štvrťročne	2	1.627	4.09%			0.45			3	19-09-2023	0	100	0	0	1657	0	26,521,192	100.00	0	13.05	1.42	89	10			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISHUSSC	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	23-09-2023	428.3550	USD	0.00%	1,000 USD	5.00%	-3.66%	-2.04%	2.57%	2.80%	9.70%	9.59%	3.93%	7.69%	7.64%	31.08.2023	0.96%	9.25%	14.17%	48.17%	11.65%	7.84%	10.58%	8.31%	9.91%	3.89%	23-09-2023							31-07-2023	0.43	0.43				19-09-2023	1	99	0	0	1656	0	1,415,704,725	100.00	0	14.71	1.87	0	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
ISHCMWO	iShares Core MSCI World UCITS ETF	23-09-2023	82.5700	USD	0.00%	1,000 USD	5.00%	-1.21%	0.16%	7.53%	12.85%	21.00%	9.26%	7.46%	9.61%	8.32%	31.08.2023	0.79%	7.59%	11.10%	32.46%	11.79%	7.59%	10.96%	6.79%	9.74%	2.80%	23-09-2023							31-07-2023	0.20	0.20				19-09-2023	0	100	0	0	1512	0	56,474,046,198	100.03	-0.03	17.42	2.62	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
ISHMWO	iShares MSCI World UCITS ETF (dis)	23-09-2023	61.5900	USD	0.00%	1,000 USD	5.00%	-1.52%	-0.20%	7.37%	11.22%	18.81%	7.92%	5.66%	7.67%	6.33%	31.08.2023	0.67%	8.07%	9.46%	32.07%	9.88%	7.19%	8.94%	6.18%	7.70%	2.49%	23-09-2023	14-09-2023	0.683	štvrťročne	3	0.911	1.48%	31-07-2023	0.50	0.50				19-09-2023	0	100	0	0	1511	0	6,153,390,470	100.00	-0.00	17.43	2.62	82	17			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
AMIWOR	Amundi Index Solutions - Amundi Index MSCI World AK (C)	21-09-2023	112.1800	CZK	-0.94%	25,000 CZK	4.50%	3.19%	4.65%	11.51%	12.07%	-	-	-	-	-												23-09-2023							22-08-2023	0.30	0				19-09-2023	0	100	0	0	1510	0	166,066,031	100.00	0	17.52	2.64	82	18			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	23-09-2023	71.5300	EUR	0.00%	100 EUR	5.00%	-0.78%	0.36%	8.51%	11.57%	16.48%	8.91%	5.97%	-	-	31.08.2023	0.74%	7.39%	9.77%	29.63%	9.94%	6.74%					23-09-2023							31-07-2023	0.55	0.55				19-09-2023	-0	100	0	0	1507	0	2,958,792,760	196.57	-96.57	17.45	2.62	83	17			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
LYMWU	Lyxor Core MSCI World (DR) UCITS ETF EUR	23-09-2023	14.1280	EUR	0.00%	100 EUR	5.00%	0.67%	2.33%	9.96%	12.53%	10.32%	12.45%	9.41%	-	-	31.08.2023	1.03%	6.46%	12.34%	25.60%							23-09-2023							22-08-2023	0.12	0.12				19-09-2023	0	100	0	0	1488	0	3,199,640,218	100.00	0	17.55	2.66	82	18			EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
ISHWSR	iShares MSCI World ESG Screened UCITS ETF	23-09-2023	7.6460	USD	0.00%	1,000 USD	5.00%	-1.29%	0.12%	7.99%	14.17%	21.69%	9.11%	-	-	-	31.08.2023	0.79%	7.56%	11.40%	33.82%							23-09-2023							31-07-2023	0.20	0.20				19-09-2023	0	100	0	0	1392	0	2,101,785,687	100.00	-0.00	17.84	2.66	82	18			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	23-09-2023	59.8300	USD	0.00%	1,000 USD	5.00%	-1.51%	0.17%	7.59%	13.37%	21.90%	8.29%	-	-	-	31.08.2023	0.74%	7.44%	11.04%	33.65%							23-09-2023							30-06-2023	0.19	0.19	0	0.030		19-09-2023	0	100	0	0	1384	0	120,425,292	100.00	-0.00	17.96	2.71	82	17			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
GSAUSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)	23-09-2023	55.5900	USD	0.09%	1,000 USD	5.00%	-4.34%	-0.69%	4.26%	1.29%	10.43%	10.97%	2.73%	-	-	31.08.2023	1.01%	9.85%	13.58%	46.95%	10.30%	7.22%					23-09-2023	26-06-2023	0.406	štvrťročne	2	0.812	1.46%			0.20			5	19-09-2023	0	100	0	0	1365	0	482,838,646	100.00	0	11.94	1.57	0	100			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
LYWCCH	Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc	23-09-2023	6.4480	EUR	0.00%	100 EUR	5.00%	-0.02%	1.00%	11.31%	17.45%	12.02%	12.44%	-	-	-	31.08.2023	1.07%	7.08%									23-09-2023							22-08-2023	0.20	0.20				19-09-2023	0	100	0	0	1332	0	215,925,579	100.00	0	20.64	3.20	84	16			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
FFGMU	Fidelity - SMART Global Moderate Fund A-ACC-USD	22-09-2023	14.2300	USD	0.07%	1,000 USD	5.25%	-0.49%	-1.86%	3.12%	2.97%	2.37%	-2.45%	-1.88%	0.09%	1.29%	31.08.2023	-0.12%	5.04%	-2.23%	18.63%	0.07%	4.77%	1.41%	4.12%	1.71%	2.19%	23-09-2023							28-07-2023	1.78	1.25	0	0.854		19-09-2023	19	58	20	2	1297	904	10,340,089	141.85	-41.85	16.33	2.51	42	15	3.95	14.99	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
FFGMUD	Fidelity - SMART Global Moderate Fund A-DIST-USD	22-09-2023	23.5600	USD	0.08%	1,000 USD	5.25%	-0.42%	-2.40%	2.52%	2.43%	1.82%	-2.74%	-2.45%	-0.46%	0.90%	31.08.2023	-0.14%	5.06%	-2.67%	18.21%	-0.59%	4.52%	0.80%	3.97%	1.24%	2.15%	23-09-2023	01-08-2023	0.141	ročne	1	0.141	0.60%	28-07-2023	1.78	1.25	0	0.854		19-09-2023	-26	78	46	2	1297	904	55,806,681	187.54	-87.54	16.48	2.52	49	20	3.95	14.99	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
FFT2035D	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	22-09-2023	40.3500	EUR	0.05%	100 EUR	5.25%	0.82%	0.60%	3.89%	5.27%	4.08%	5.38%	3.36%	4.54%	6.03%	31.08.2023	0.47%	5.18%	5.30%	23.14%	6.04%	5.24%	5.56%	3.78%	6.10%	3.33%	23-09-2023	01-08-2023	0.035	ročne	1	0.035	0.09%	28-07-2023	1.93	1.50	0	0.436		19-09-2023	2	78	20	0	1223	599	20,355,515	122.83	-22.83	14.55	2.09	45	17			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2035	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR	22-09-2023	41.6000	EUR	0.07%	100 EUR	5.25%	0.82%	0.70%	3.97%	5.37%	4.18%	5.42%	3.37%	4.55%	6.06%	31.08.2023	0.47%	5.18%	5.29%	23.14%	6.04%	5.24%	5.56%	3.78%	6.11%	3.35%	23-09-2023							28-07-2023	1.92	1.50	0	0.436		19-09-2023	2	78	20	0	1223	599	90,583,007	122.83	-22.83	14.55	2.09	45	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	22-09-2023	43.7600	EUR	0.05%	100 EUR	5.25%	0.99%	0.95%	5.04%	6.71%	5.45%	7.28%	4.27%	5.31%	6.60%	31.08.2023	0.61%	5.55%	6.87%	24.96%	6.95%	5.60%	6.14%	3.77%	6.56%	3.21%	23-09-2023							28-07-2023	1.92	1.50	0	0.424		19-09-2023	2	90	7	0	1222	119	120,331,535	120.44	-20.44	14.60	2.10	52	19			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2040D	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR	22-09-2023	42.4800	EUR	0.05%	100 EUR	5.25%	1.00%	0.90%	4.99%	6.65%	5.38%	7.26%	4.25%	5.29%	6.58%	31.08.2023	0.61%	5.55%	6.85%	24.94%	6.93%	5.60%	6.12%	3.76%	6.54%	3.19%	23-09-2023	01-08-2023	0.018	ročne	1	0.018	0.04%	28-07-2023	1.92	1.50	0	0.424		19-09-2023	2	90	7	0	1222	119	22,635,603	120.44	-20.44	14.60	2.10	52	19			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFTD2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	22-09-2023	18.5000	EUR	0.05%	100 EUR	5.25%	1.09%	0.98%	5.47%	7.18%	5.84%	7.72%	4.47%	5.45%	-	31.08.2023	0.65%	5.64%	7.22%	25.24%	7.12%	5.67%	6.22%	3.73%			23-09-2023	01-08-2023	0.006	ročne	1	0.006	0.03%	28-07-2023	1.93	1.50	0	0.422		19-09-2023	2	97	0	0	1220	6	2,443,700	119.22	-19.22	14.56	2.09	56	21	4.33	0.18	ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2050	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR	22-09-2023	18.5300	EUR	0.05%	100 EUR	5.25%	1.09%	1.04%	5.52%	7.23%	5.89%	7.73%	4.49%	5.45%	-	31.08.2023	0.65%	5.64%	7.24%	25.26%	7.14%	5.67%	6.21%	3.72%			23-09-2023							28-07-2023	1.94	1.50	0	0.422		19-09-2023	2	97	0	0	1220	6	24,725,924	119.25	-19.25	14.56	2.09	56	21	4.34	0.18	ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2050D	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	22-09-2023	18.4900	EUR	0.05%	100 EUR	5.25%	1.09%	1.04%	5.48%	7.19%	5.84%	7.73%	4.47%	5.44%	-	31.08.2023	0.65%	5.64%	7.22%	25.25%	7.11%	5.67%	6.20%	3.72%			23-09-2023	01-08-2023	0.006	ročne	1	0.006	0.03%	28-07-2023	1.94	1.50	0	0.422		19-09-2023	2	97	0	0	1220	6	5,776,225	119.25	-19.25	14.56	2.09	56	21	4.34	0.18	ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR	22-09-2023	18.5400	EUR	0.05%	100 EUR	5.25%	1.09%	1.04%	5.52%	7.23%	5.88%	7.73%	4.50%	5.47%	-	31.08.2023	0.65%	5.65%	7.25%	25.25%	7.15%	5.67%	6.23%	3.73%			23-09-2023							28-07-2023	1.93	1.50	0	0.422		19-09-2023	2	97	0	0	1220	6	33,600,576	119.22	-19.22	14.56	2.09	56	21	4.33	0.18	ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFGME	Fidelity - SMART Global Moderate Fund A-ACC-EUR	22-09-2023	10.7000	EUR	0.09%	100 EUR	5.25%	1.23%	0.75%	4.39%	2.29%	-5.56%	0.63%	0.02%	0.83%	-	31.08.2023	0.14%	4.16%	-0.75%	14.96%	0.91%	3.56%					23-09-2023							28-07-2023	1.78	1.25	0	0.854		19-09-2023	16	62	21	1	1180	893	1,531,535	140.74	-40.74	16.84	2.64	47	16	5.11	4.16	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)	22-09-2023	8.4510	EUR	0.08%	100 EUR	5.25%	-0.60%	-2.91%	1.39%	0.55%	-0.97%	-4.56%	-4.61%	-2.69%	-	31.08.2023	-0.30%	5.08%	-4.39%	18.52%	-2.66%	4.09%					23-09-2023	01-08-2023	0.052	ročne	1	0.052	0.61%	28-07-2023	1.78	1.25	0	0.854		19-09-2023	16	62	21	1	1180	893	58,340,252	140.74	-40.74	16.84	2.64	47	16	5.11	4.16	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
FFGMED	Fidelity - SMART Global Moderate Fund A-DIST-EUR	22-09-2023	10.2900	EUR	0.10%	100 EUR	5.25%	1.28%	0.19%	3.79%	1.68%	-6.11%	0.29%	-0.57%	0.27%	-	31.08.2023	0.11%	4.12%	-1.19%	14.78%	0.25%	3.34%					23-09-2023	01-08-2023	0.063	ročne	1	0.063	0.61%	28-07-2023	1.78	1.25	0	0.854		19-09-2023	16	62	21	1	1180	893	909,534	140.74	-40.74	16.84	2.64	47	16	5.11	4.16	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)	22-09-2023	8.7990	EUR	0.08%	100 EUR	5.25%	-0.63%	-2.39%	1.97%	1.08%	-0.49%	-4.27%	-4.02%	-2.13%	-	31.08.2023	-0.27%	5.06%	-3.91%	18.92%	-1.96%	4.32%					23-09-2023							28-07-2023	1.78	1.25	0	0.854		19-09-2023	16	62	21	1	1180	893	3,736,037	140.74	-40.74	16.84	2.64	47	16	5.11	4.16	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	22-09-2023	11.2700	EUR	0.09%	100 EUR	0.00%	1.35%	0.99%	4.84%	2.83%	-4.81%	1.40%	-	-	-	31.08.2023	0.20%	4.15%	0.03%	15.07%							23-09-2023							28-07-2023	1.01	0.63	0	0.854		19-09-2023	16	62	21	1	1180	893	11,876,483	140.74	-40.74	16.84	2.64	47	16	5.11	4.16	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
FFT2030D	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR	22-09-2023	45.1900	EUR	0.04%	100 EUR	5.25%	0.58%	0.20%	2.56%	3.67%	2.61%	2.80%	2.23%	-	-	31.08.2023	0.27%	4.73%	3.08%	20.31%	4.82%	4.99%					23-09-2023	01-08-2023	0.117	ročne	1	0.117	0.26%	28-07-2023	1.52	1.10	0	0.445		19-09-2023	2	60	37	0	1167	599	71,602,205	126.54	-26.54	14.64	2.10	35	13			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2030	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR	22-09-2023	18.3000	EUR	0.05%	100 EUR	5.25%	0.60%	0.44%	2.81%	3.92%	2.87%	2.89%	2.28%	3.46%	5.18%	31.08.2023	0.27%	4.72%	3.09%	20.30%	4.82%	4.98%	4.74%	3.70%	5.37%	3.40%	23-09-2023							28-07-2023	1.52	1.10	0	0.445		19-09-2023	2	60	37	0	1167	599	102,967,477	126.54	-26.54	14.64	2.10	35	13			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2025D	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR	22-09-2023	38.8700	EUR	0.00%	100 EUR	5.25%	0.18%	-0.64%	0.08%	0.78%	0.08%	-0.64%	0.52%	-	-	31.08.2023	-0.01%	4.22%	0.20%	17.07%	3.09%	5.09%					23-09-2023	01-08-2023	0.259	ročne	1	0.259	0.67%	28-07-2023	1.27	0.85	0	0.466		19-09-2023	2	32	66	0	1165	599	45,037,161	132.74	-32.74	14.75	2.12	18	7			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
FFT2025	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR	22-09-2023	16.0300	EUR	0.00%	100 EUR	5.25%	0.19%	0.00%	0.75%	1.46%	0.75%	-0.41%	0.74%	1.93%	3.91%	31.08.2023	0.01%	4.21%	0.26%	17.12%	3.21%	5.15%	3.59%	3.61%	4.30%	3.42%	23-09-2023							28-07-2023	1.27	0.85	0	0.466		19-09-2023	2	32	66	0	1165	599	82,753,286	132.74	-32.74	14.75	2.12	18	7			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC	ALT-LFC	ALT-LFC
GSPACWE	Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF	23-09-2023	28.8700	EUR	0.00%	100 EUR	5.00%	-0.26%	0.72%	-	-	-	-	-	-	-												23-09-2023							17-08-2023	0.24	0.65				19-09-2023	0	100	0	0	1161	0	5,897,459	100.00	0	18.22	2.58	78	22			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHCMJA	iShares Core MSCI Japan IMI UCITS ETF	23-09-2023	48.6200	USD	0.00%	1,000 USD	5.00%	2.31%	2.19%	8.21%	13.44%	24.16%	2.91%	2.14%	4.63%	4.53%	31.08.2023	0.37%	7.01%	3.72%	28.38%	4.33%	5.16%	5.18%	6.74%	5.72%	3.57%	23-09-2023							31-07-2023	0.15	0.15				19-09-2023	0	100	0	0	1088	0	4,151,053,232	100.00	-0.00	14.42	1.17	76	24			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	23-09-2023	4.7345	EUR	0.00%	100 EUR	5.00%	0.43%	-0.13%	1.36%	1.99%	-0.19%	-	-	-	-												23-09-2023							31-07-2023	0.18	0.18				20-09-2023	1	99	0	0	1029	0	3,360,292,873	100.00	-0.00	13.27	1.42	89	10			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1907

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Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
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Equity Sectors - Basic materials
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Equity Sectors - Health Care
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