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	Stars	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	Stars	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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	23-01-2025	35.6600	EUR	-0.08%	100 EUR	5.25%	4.79%	0.28%	1.74%	2.59%	5.82%	1.00%	3.00%	6.44%	7.63%	31.10.2024	0.03%	7.57%	2.61%	17.63%	4.38%	7.75%	7.19%	4.33%	7.70%	3.49%	25-01-2025							29-11-2024	1.89	1.50				23-01-2025	1	99	0	0	48	4	511,424,416	102.04	-2.04	21.01	3.68	72	25					EQ-EU	FFEDG	EUR	-0.5748%	0.67%	5.88%	0.94	0.98	5.23%	9/25	EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25		EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28		EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28		EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	23-01-2025	282.8100	EUR	0.28%	100 EUR	5.00%	7.60%	4.29%	2.38%	-1.47%	6.88%	-3.09%	1.73%	2.47%	4.66%	31.10.2024	-0.44%	10.27%	-1.53%	28.11%	2.26%	10.74%	4.13%	5.52%	4.48%	4.11%	25-01-2025							06-01-2025	1.85	1.50				23-01-2025	-0	100	0	0	35	0	121,846,919	100.50	-0.50	23.60	4.60	62	39					EQ-EU	AZRELEG	EUR	-0.5748%	0.67%	15.09%	0.83	1.03	14.38%	3/25	EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25		EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28		EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28		EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34	EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
AZREEG	Allianz Europe Equity Growth AT EUR - acc	23-01-2025	392.9100	EUR	-0.10%	100 EUR	5.00%	5.51%	1.92%	-0.19%	1.22%	8.99%	-0.53%	5.01%	5.53%	6.19%	31.10.2024	-0.16%	10.55%	2.29%	29.98%	5.87%	11.61%	7.11%	5.72%	6.45%	4.18%	25-01-2025							06-01-2025	1.85	1.50				23-01-2025	0	100	0	0	45	0	879,301,239	100.14	-0.14	25.30	5.12	76	24			55	45	EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25		EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28		EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28		EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
FFPA	Fidelity - Pacific Fund A-ACC-EUR	23-01-2025	25.8500	EUR	0.35%	100 EUR	5.25%	1.25%	1.89%	8.20%	8.34%	12.93%	-4.04%	1.76%	1.39%	4.06%	31.10.2024	-0.50%	7.08%	-5.51%	18.69%	1.64%	10.04%	3.06%	4.17%	4.15%	3.82%	25-01-2025							29-11-2024	1.94	1.50				23-01-2025	-0	97	1	2	188	4	133,448,509	100.59	-0.59	9.58	1.10	24	65					EQ-ASPAC	FFPA	USD	0.3675%	22.86%	25.69%	0.91	0.93	4.32%	3/13	EQ-ASPAC	FFPA	USD	2.1319%	22.04%	20.93%	0.82	0.97	-0.52%	6/13		EQ-ASPAC	FFPA	USD	1.8344%	-16.10%	-19.77%	0.86	1.02	-3.27%	12/13		EQ-ASPAC	FFPA	USD	1.0263%	32.86%	34.52%	0.73	0.97	2.69%	4/13		EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFSEE	Fidelity - Sustainable Asia Equity Fund A-ACC-EUR	23-01-2025	33.0800	EUR	-0.30%	100 EUR	5.25%	-1.93%	-4.50%	2.29%	7.51%	12.44%	-4.40%	0.96%	2.43%	4.38%	31.10.2024	-0.20%	6.98%	-5.21%	12.19%	2.08%	9.60%	4.89%	5.07%	6.25%	3.89%	25-01-2025							29-11-2024	1.92	1.50			93	23-01-2025	-0	100	0	0	62	4	312,020,130	101.40	-1.40	13.49	1.95	93	7					EQ-ASEAN										EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFSEU	Fidelity - Sustainable Asia Equity Fund A-ACC-USD	23-01-2025	27.1400	USD	-0.33%	1,000 USD	5.25%	-1.84%	-7.69%	-1.81%	4.75%	8.17%	-7.05%	-0.21%	0.06%	3.56%	31.10.2024	-0.35%	8.97%	-7.59%	19.41%	0.07%	10.50%	3.80%	6.47%	5.69%	3.74%	25-01-2025							29-11-2024	1.92	1.50			93	23-01-2025	-0	100	0	0	62	4	100,894,619	101.40	-1.40	13.49	1.95	93	7					EQ-ASEAN	FFSEU	USD	0.3675%	22.59%	24.05%	0.93	1.07	-0.11%	3/4	EQ-ASEAN	FFSEU	USD	2.1319%	20.93%	26.43%	0.91	1.19	1.99%	2/4		EQ-ASEAN	FFSEU	USD	1.8344%	-14.51%	-12.44%	0.93	1.09	3.46%	1/4		EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4		EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFGE	Fidelity - Germany Fund A-ACC-EUR	23-01-2025	32.4800	EUR	0.56%	100 EUR	5.25%	6.25%	8.88%	14.73%	17.85%	24.06%	5.62%	4.98%	4.84%	6.22%	31.10.2024	0.28%	7.84%	2.50%	21.65%	2.71%	6.18%	3.61%	3.70%	4.24%	2.65%	25-01-2025							29-11-2024	1.91	1.50				23-01-2025	0	100	0	0	43	4	144,747,537	100.00	0	15.66	2.15	87	13					EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4		EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4		EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4		EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
INGICEE	Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	24-01-2025	162.9300	EUR	-0.01%	100 EUR	5.00%	5.99%	4.10%	6.87%	2.66%	7.50%	-0.99%	5.90%	1.06%	-0.64%	31.10.2024	-0.09%	7.01%	3.82%	31.13%	9.53%	10.01%	3.77%	3.24%	1.69%	2.48%	26-01-2025							30-06-2024	1.37	1.00	0	0.237	43	23-01-2025	-44	0	42	101	0	10	1,059,704	201.65	-101.65									COM-ALSEC										COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10	COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10	COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	24-01-2025	1,112.9100	USD	1.26%	1,000 USD	5.00%	-1.27%	-5.41%	11.47%	12.24%	21.40%	-9.97%	-3.20%	-1.89%	2.32%	31.10.2024	-0.72%	15.40%	-14.43%	35.40%	-7.04%	13.61%	0.01%	7.88%	2.32%	4.99%	26-01-2025							30-06-2024	2.40	2.00	0	0.847	113	23-01-2025	0	100	0	0	36	0	37,796,703	100.15	-0.15	16.86	2.78	88	6					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12		EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12		EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12		EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
FFEBA	Fidelity - European Multi Asset Income A-ACC-EUR	23-01-2025	18.3100	EUR	0.05%	100 EUR	5.25%	2.01%	1.78%	5.23%	7.64%	9.71%	0.68%	1.56%	1.37%	2.00%	31.10.2024	0.05%	3.56%	0.55%	13.08%	0.83%	3.60%	0.96%	2.16%	1.08%	1.27%	25-01-2025							29-11-2024	1.53	1.00				23-01-2025	-7	42	62	3	216	888	94,784,522	173.72	-73.72	14.85	2.44	30	11					BAL-BAL-EUR	FFEBA	EUR	-0.5748%	1.68%	-1.82%	0.86	1.34	-4.27%	10/11	BAL-BAL-EUR	FFEBA	EUR	-0.4977%	12.29%	16.91%	0.84	2.07	-9.00%	8/8		BAL-BAL-EUR	FFEBA	EUR	-0.4457%	-7.51%	-10.87%	0.84	1.88	2.83%	3/11		BAL-BAL-EUR	FFEBA	EUR	-0.4268%	4.08%	5.98%	0.79	1.61	-0.83%	5/9		BAL-BAL-EUR	FFEBA	EUR	-0.3642%	7.81%	1.22%	0.89	1.60	-11.48%	24/24	BAL-BAL-EUR	FFEBA	EUR	-0.1677%	13.80%	0.81%	0.87	1.63	12.37%	1/23	BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	23-01-2025	2,514.0000	CZK	0.12%	25,000 CZK	5.25%	3.08%	0.52%	7.71%	13.24%	18.31%	10.11%	9.29%	9.38%	8.04%	31.10.2024	0.95%	4.76%	10.12%	14.00%	8.89%	4.38%	8.28%	2.98%	7.31%	2.61%	25-01-2025							29-11-2024	1.88	1.50			15	23-01-2025	3	97	0	0	41	3	8,887,473,869	102.01	-2.01	16.34	3.15	81	16					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDEH	Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)	23-01-2025	30.6100	EUR	-0.26%	100 EUR	5.25%	3.66%	4.08%	3.90%	8.16%	14.56%	1.48%	6.32%	6.25%	7.03%	31.10.2024	-0.02%	7.39%	1.73%	24.28%	5.16%	9.00%	7.16%	5.59%	7.08%	2.96%	25-01-2025							27-12-2024	1.91	1.50				23-01-2025	2	98	0	0	46	1	144,824,993	100.18	-0.18	22.64	3.93	83	15					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDU	Fidelity - Sustainable Demographics Fund A-ACC-USD	23-01-2025	31.4900	USD	-0.22%	1,000 USD	5.25%	3.79%	3.38%	3.52%	8.32%	14.01%	1.66%	6.98%	6.64%	7.87%	31.10.2024	0.03%	8.16%	2.09%	26.59%	5.78%	9.88%	8.22%	6.74%	8.30%	3.29%	25-01-2025							27-12-2024	1.91	1.50				23-01-2025	2	98	0	0	46	1	270,502,050	100.18	-0.18	22.64	3.93	83	15					EQ-GLB	FFGDU	USD	0.3675%	16.69%	27.43%	0.92	1.07	9.56%	5/31	EQ-GLB	FFGDU	USD	2.1319%	24.33%	27.85%	0.88	1.19	-0.72%	13/28		EQ-GLB	FFGDU	USD	1.8344%	-12.29%	-7.21%	0.86	1.18	7.65%	2/24		EQ-GLB	FFGDU	USD	1.0263%	22.48%	32.45%	0.75	1.07	8.50%	4/23		EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	23-01-2025	34.2547	USD	-0.47%	1,000 USD	5.00%	-0.33%	-6.56%	-2.81%	2.20%	7.06%	-10.22%	-1.78%	-2.47%	0.89%	31.10.2024	-0.71%	10.51%	-12.02%	27.58%	-3.22%	12.79%	1.13%	5.94%	2.03%	3.23%	25-01-2025							31-12-2023	1.99	1.30	0	0.877		23-01-2025	0	95	0	5	53	0	3,796,194	100.00	0	12.02	1.85	83	10					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4		EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
FFWEU	Fidelity - World Fund A-DIST-EUR	23-01-2025	44.8800	EUR	0.13%	100 EUR	5.25%	4.52%	8.01%	10.95%	16.42%	23.43%	7.99%	9.82%	9.81%	-	31.10.2024	0.53%	6.17%	6.82%	19.08%	9.09%	6.78%	9.16%	3.39%			25-01-2025	01-08-2014	0.039	ročne	1	0.039	0.09%	29-11-2024	1.89	1.50				23-01-2025	1	99	0	0	81	3	1,463,905,619	100.12	-0.12	17.71	2.98	68	30					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
FFWUS	Fidelity - World Fund A-ACC-USD	23-01-2025	23.7500	USD	0.13%	1,000 USD	5.25%	4.63%	4.40%	6.55%	13.42%	18.75%	4.99%	8.55%	7.27%	8.97%	31.10.2024	0.36%	7.61%	4.16%	25.34%	6.85%	8.19%	8.00%	5.54%	8.44%	2.70%	25-01-2025							29-11-2024	1.89	1.50				23-01-2025	1	99	0	0	79	1	207,231,423	100.12	-0.12	17.30	2.97	69	29					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
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	23-01-2025	19.1600	USD	-0.16%	1,000 USD	5.25%	-1.84%	-5.29%	-4.49%	2.19%	8.25%	-9.49%	-1.62%	-1.70%	1.75%	31.10.2024	-0.64%	8.77%	-8.21%	30.56%	-2.24%	11.52%	1.70%	6.99%	3.05%	3.02%	25-01-2025							29-11-2024	1.92	1.50			93	23-01-2025	2	98	0	0	109	3	211,911,108	101.06	-1.06	13.09	2.23	84	9					EQ-GEM	FFEM	USD	0.3675%	16.49%	26.02%	0.96	1.11	7.72%	2/14	EQ-GEM	FFEM	USD	2.1319%	20.79%	29.81%	0.90	1.16	6.00%	2/13		EQ-GEM	FFEM	USD	1.8344%	-18.16%	-21.02%	0.90	1.15	0.04%	9/14		EQ-GEM	FFEM	USD	1.0263%	35.32%	43.32%	0.91	1.18	1.96%	4/14		EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	23-01-2025	11.8800	EUR	-0.17%	100 EUR	5.25%	-2.06%	-3.96%	-3.96%	2.95%	10.31%	-7.64%	-0.76%	-1.04%	1.31%	31.10.2024	-0.56%	7.13%	-7.39%	27.88%	-2.01%	10.39%	1.34%	5.57%	1.89%	2.41%	25-01-2025							29-11-2024	1.93	1.50				23-01-2025	2	98	0	0	100	2	34,601,144	100.53	-0.53	13.04	2.24	86	9					EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	24-01-2025	16.5200	EUR	0.12%	100 EUR	5.25%	-2.19%	-1.37%	1.16%	5.02%	11.70%	-5.20%	-0.51%	0.73%	2.60%	31.10.2024	-0.49%	6.78%	-6.27%	23.90%	-0.32%	10.66%	2.69%	5.35%	3.60%	3.13%	25-01-2025							29-11-2024	1.93	1.50			93	23-01-2025	2	98	0	0	109	3	147,580,497	101.06	-1.06	13.09	2.23	84	9					EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	23-01-2025	23.3100	EUR	-0.26%	100 EUR	3.50%	0.87%	4.30%	7.22%	8.82%	13.93%	-1.48%	-1.76%	1.52%	1.82%	31.10.2024	-0.29%	4.55%	-3.80%	18.45%	-3.68%	5.08%	-0.99%	1.96%	0.22%	2.65%	25-01-2025							29-11-2024	1.62	1.20				23-01-2025	-1	0	101	0	0	204	75,288,740	149.76	-49.76					6.64	6.62	21	79	BOND-GEM	FFEMDE	USD	0.3675%	2.66%	6.88%	0.77	1.04	4.14%	1/14	BOND-GEM	FFEMDE	USD	2.1319%	11.48%	14.04%	0.62	0.89	3.62%	3/13		BOND-GEM	FFEMDE	USD	1.8344%	-8.52%	-5.37%	0.37	0.40	-3.03%	11/12		BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29			n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	23-01-2025	11.6500	EUR	-0.26%	100 EUR	3.50%	0.78%	0.34%	2.01%	4.67%	7.77%	-6.25%	-4.65%	-2.94%	-0.94%	31.10.2024	-0.64%	6.15%	-7.87%	24.98%	-7.40%	5.70%	-4.14%	2.97%	-2.40%	2.30%	25-01-2025							29-11-2024	1.62	1.20				23-01-2025	-1	0	101	0	0	204	35,478,280	149.76	-49.76					6.64	6.62	21	79	BOND-EUR	FFEMDEH	EUR	-0.5748%	3.41%	5.13%	0.83	2.42	-3.93%	19/24	BOND-EUR	FFEMDEH	EUR	-0.4977%	5.49%	10.88%	0.72	2.02	-0.69%	9/21		BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.82%	-8.19%	0.69	1.59	-0.79%	13/19		BOND-EUR	FFEMDEH	EUR	-0.4268%	3.12%	6.17%	0.68	1.41	1.59%	5/17		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
PARJSC	BNP Paribas Funds Japan Small Cap	23-01-2025	20,202.0000	JPY	-0.55%	150,000 JPY	3.00%	-1.05%	6.49%	4.09%	10.04%	16.65%	13.10%	10.82%	5.56%	10.34%	31.10.2024	0.76%	6.23%	10.52%	20.02%	10.17%	4.40%	7.17%	8.00%	8.41%	2.97%	25-01-2025							30-12-2024	2.34	1.85	0	0.110		23-01-2025	6	94	0	0	128	0	4,404,155,934	100.02	-0.02	11.46	1.17	2	92					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3		EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3		EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	23-01-2025	290.3700	EUR	-0.53%	100 EUR	3.00%	-0.82%	7.29%	5.42%	12.47%	20.35%	15.34%	11.78%	5.62%	10.29%	31.10.2024	0.90%	6.28%	11.94%	23.05%	10.22%	4.74%	6.91%	8.69%	7.85%	2.98%	25-01-2025							30-12-2024	2.38	1.85	0	0.110		23-01-2025	6	94	0	0	128	0	42,759,632	100.02	-0.02	11.46	1.17	2	92					EQ-JAP-SC										EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	23-01-2025	41.7400	CHF	0.63%	1,000 CHF	5.75%	2.81%	4.98%	9.41%	17.71%	22.58%	4.52%	8.81%	8.85%	9.15%	31.10.2024	-0.12%	10.20%	1.54%	42.12%	3.58%	13.49%	8.32%	8.71%	8.58%	4.84%	26-01-2025							30-11-2024	1.81	1.50	0	0.110	-5	23-01-2025	1	98	0	0	70	0	7,971,192	100.00	-0.00	32.61	8.76	69	27					EQ-US										EQ-US											EQ-US											EQ-US											EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	23-01-2025	35.6700	EUR	0.59%	100 EUR	5.75%	3.06%	8.42%	16.30%	24.68%	33.20%	12.62%	13.81%	15.18%	13.04%	31.10.2024	0.39%	9.36%	7.81%	37.68%	8.83%	12.53%	12.59%	7.09%	12.17%	5.77%	26-01-2025							31-10-2024	1.80	1.50	0	0.060	-5	23-01-2025	1	98	0	0	70	0	476,820,164	100.00	-0.00	32.61	8.76	69	27					EQ-US										EQ-US											EQ-US											EQ-US											EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	24-01-2025	36.9100	USD	-0.54%	1,000 USD	5.75%	1.54%	5.10%	14.84%	20.90%	26.32%	10.07%	12.51%	12.46%	12.15%	31.10.2024	0.26%	10.21%	5.73%	43.78%	6.67%	13.43%	11.48%	9.35%	11.58%	5.57%	26-01-2025							31-10-2024	1.81	1.50	0	0.060	-5	23-01-2025	1	98	0	0	68	1	3,176,448,523	100.00	0	32.61	8.76	69	27					EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12		EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	23-01-2025	21.0000	EUR	0.62%	100 EUR	5.75%	3.04%	5.63%	10.70%	19.73%	25.37%	6.14%	9.90%	9.71%	9.85%	31.10.2024	-0.01%	10.24%	2.83%	43.90%	4.11%	13.32%	8.76%	8.77%	8.98%	5.07%	26-01-2025							31-10-2024	1.81	1.50	0	0.110	-5	23-01-2025	1	98	0	0	70	0	243,515,778	100.00	-0.00	32.61	8.76	69	27					EQ-US										EQ-US											EQ-US											EQ-US											EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	24-01-2025	22,033.5508	CZK	-0.40%	100,000 EUR	5.00%	0.57%	3.95%	8.02%	13.53%	17.18%	9.55%	9.03%	8.36%	6.86%	31.10.2024	0.59%	4.81%	7.89%	15.45%	8.36%	4.11%	7.51%	2.94%	6.30%	2.40%	26-01-2025							30-06-2024	2.32	2.00	0	0.425	12	23-01-2025	-12	54	33	25	0	4	70,008,514	115.24	-15.24	18.29	3.30	44	9					BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4	BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6		BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5		BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5		BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11	BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13	BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	23-01-2025	13.0300	USD	-0.23%	1,000 USD	5.25%	1.88%	1.64%	3.82%	12.52%	18.89%	-13.16%	-4.89%	-4.50%	-1.21%	31.10.2024	-1.25%	12.79%	-8.55%	51.96%	-9.19%	11.54%	-4.57%	7.34%	-2.28%	3.77%	25-01-2025							29-11-2024	1.95	1.50				23-01-2025	2	98	0	0	56	3	39,155,295	101.37	-1.37	8.19	1.40	40	57					EQ-EEMEA										EQ-EEMEA											EQ-EEMEA											EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	23-01-2025	16.7400	EUR	-0.24%	100 EUR	5.25%	1.82%	5.15%	8.14%	15.45%	23.63%	-10.69%	-3.77%	-2.24%	-0.43%	31.10.2024	-1.10%	11.59%	-7.35%	47.51%	-7.40%	10.97%	-3.72%	6.13%	-1.76%	3.99%	25-01-2025							29-11-2024	1.95	1.50				23-01-2025	2	98	0	0	56	3	58,630,423	101.37	-1.37	8.19	1.40	40	57					EQ-EEMEA										EQ-EEMEA											EQ-EEMEA											EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	24-01-2025	13.4800	EUR	0.15%	100,000 EUR	5.00%	2.04%	0.67%	2.12%	3.69%	6.90%	-0.47%	1.41%	0.78%	1.39%	31.10.2024	-0.09%	3.67%	-0.36%	13.61%	0.98%	4.06%	0.90%	2.27%	0.73%	1.22%	25-01-2025							31-10-2024	3.55	2.35		0.023		23-01-2025	4	49	46	1	0	0	15,491,854	100.00	0	12.41	1.50	33	15	3.82	4.26	38	62	BAL-BAL-EUR	MPABPE	EUR	-0.5748%	1.68%	2.81%	0.60	0.86	1.44%	5/11	BAL-BAL-EUR	MPABPE	EUR	-0.4977%	12.29%	13.83%	0.25	0.39		NR	n.r.	BAL-BAL-EUR	MPABPE	EUR	-0.4457%	-7.51%	-12.91%	0.36	0.51	-8.83%	11/11		BAL-BAL-EUR	MPABPE	EUR	-0.4268%	4.08%	5.27%	0.57	0.75	2.30%	3/9		BAL-BAL-EUR	MPABPE	EUR	-0.3642%	7.81%	-0.45%	0.61	0.68	-5.64%	22/24	BAL-BAL-EUR	MPABPE	EUR	-0.1677%	10.05%	0.81%	0.62	0.67	9.56%	2/23	BAL-BAL-EUR	MPABPE	EUR	0.0937%	6.15%	4.93%	0.59	0.76	0.23%	14/26
MPADP	Moventum Plus Aktiv Dynamické portfolio	24-01-2025	17.4300	EUR	0.23%	100,000 EUR	5.00%	2.59%	2.35%	4.43%	7.39%	11.73%	2.24%	4.07%	3.73%	3.86%	31.10.2024	0.06%	4.42%	1.08%	16.56%	3.06%	5.38%	3.56%	2.44%	3.36%	1.69%	25-01-2025							31-10-2024	3.43	2.35		0.011		23-01-2025	4	65	27	5	0	0	116,393,358	100.00	0	15.75	2.25	45	19	4.60	4.64	30	70	BAL-DYN-EUR	MPADP	EUR	-0.5748%	6.63%	10.01%	0.32	0.30	8.43%	1/7	BAL-DYN-EUR	MPADP	EUR	-0.4977%	16.53%	18.18%	0.15	0.17		NR	n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4457%	-9.29%	-10.94%	0.25	0.29			n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4268%	5.66%	5.47%	0.65	0.69	1.67%	3/6		BAL-DYN-EUR	MPADP	EUR	-0.3642%	5.51%	5.53%	0.74	0.75	1.49%	8/14	BAL-DYN-EUR	MPADP	EUR	-0.1677%	11.42%	2.92%	0.80	0.86	8.94%	1/15	BAL-DYN-EUR	MPADP	EUR	0.0937%	7.88%	13.38%	0.71	0.83	6.79%	6/15
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	23-01-2025	36.7900	EUR	-0.35%	100 EUR	5.25%	-1.39%	-3.87%	2.51%	1.43%	8.53%	3.25%	7.53%	5.21%	5.67%	31.10.2024	0.50%	5.30%	6.83%	10.63%	9.90%	7.95%	6.23%	2.24%	6.34%	2.37%	25-01-2025							29-11-2024	1.94	1.50				23-01-2025	1	99	0	0	139	3	59,009,250	100.86	-0.86	8.27	0.89	40	55					EQ-ASPAC-SC	FFASC	USD	0.3675%	13.10%	14.36%	0.95	1.02	1.01%	2/3	EQ-ASPAC-SC	FFASC	USD	2.1319%	8.66%	4.79%	0.88	0.99	-3.80%	2/3		EQ-ASPAC-SC	FFASC	USD	1.8344%	-12.02%	-9.87%	0.88	0.99	2.07%	1/3		EQ-ASPAC-SC	FFASC	USD	1.0263%	26.67%	21.78%	0.82	1.20	-10.13%	3/3		EQ-ASPAC-SC	FFASC	USD	0.3901%	11.81%	23.72%	0.89	1.20	9.64%	1/3	EQ-ASPAC-SC	FFASC	USD	0.1342%	-6.29%	-11.42%	0.90	1.30	8.60%	1/3	EQ-ASPAC-SC	FFASC	USD	0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	24-01-2025	42.2500	EUR	-0.21%	100 EUR	5.75%	0.31%	-3.54%	-1.99%	1.20%	4.89%	4.39%	0.92%	-0.16%	2.85%	31.10.2024	0.37%	7.41%	6.02%	19.51%	4.47%	9.77%	0.41%	4.06%	1.19%	2.61%	26-01-2025	01-07-2010	0.037		1			31-10-2024	1.95	1.50	0	0.080	25	23-01-2025	2	98	0	0	40	0	48,410,228	100.01	-0.01	12.60	1.72	8	90					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	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	23-01-2025	44.1300	USD	0.39%	1,000 USD	5.75%	1.05%	-7.37%	-6.07%	-1.89%	1.66%	0.37%	-0.27%	-2.46%	2.12%	31.10.2024	0.27%	9.85%	3.78%	29.01%	2.27%	9.53%	-0.59%	5.22%	0.69%	2.90%	26-01-2025							31-10-2024	1.95	1.50	0	0.080	25	23-01-2025	2	98	0	0	40	0	10,023,632	100.01	-0.01	12.60	1.72	8	90					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
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	24-01-2025	29.8900	EUR	-0.57%	100 EUR	5.75%	4.80%	6.18%	8.22%	7.63%	19.42%	9.03%	4.48%	2.54%	4.93%	31.10.2024	0.54%	7.38%	6.64%	20.00%	3.39%	6.93%	0.93%	4.54%	2.04%	2.17%	26-01-2025	01-12-2000	0.067		1			31-10-2024	1.90	1.50	0	0.090	2	23-01-2025	2	98	0	0	36	0	90,803,875	100.20	-0.20	15.22	2.57	73	23	0	0.01			EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25		EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28		EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28		EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	24-01-2025	15.7300	EUR	0.06%	100 EUR	5.75%	5.43%	11.48%	-1.32%	4.03%	18.81%	-15.72%	-11.32%	-7.49%	-1.67%	31.10.2024	-1.62%	17.58%	-9.62%	64.70%	-11.81%	13.46%	-6.77%	7.72%	-2.86%	6.47%	26-01-2025	01-12-1999	0.036		1			30-11-2024	2.76	2.10	0	0.030	-34	24-01-2025	1	99	0	0	34	0	75,483,640	100.00	0	6.47	1.01	23	76					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9		EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7		EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	23-01-2025	16.3600	USD	0.06%	1,000 USD	5.75%	6.16%	7.99%	-6.62%	0.80%	13.93%	-20.00%	-12.40%	-9.64%	-2.40%	31.10.2024	-1.64%	18.76%	-11.45%	66.46%	-12.84%	13.97%	-7.13%	8.59%	-3.09%	6.37%	26-01-2025							31-10-2024	2.77	2.10	0	0.030	-34	23-01-2025	1	99	0	0	34	0	21,320,142	100.00	0	6.47	1.01	23	76					EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
PARWEE	BNP Paribas Funds Energy Transition [Classic, C]	23-01-2025	464.4000	EUR	1.90%	100 EUR	3.00%	3.23%	4.20%	7.04%	17.19%	3.26%	-20.01%	-0.93%	-3.21%	-2.43%	31.10.2024	-2.48%	17.49%	-27.86%	23.71%	7.12%	29.94%	5.03%	9.55%	3.34%	7.62%	25-01-2025							30-12-2024	1.99	1.50	0	0.289		23-01-2025	-2	102	0	0	39	0	175,830,620	114.74	-14.74	19.19	1.81	41	60					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3		EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3		EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
FFCF	Fidelity - China Focus Fund A-ACC-EUR	23-01-2025	18.5500	EUR	0.11%	100 EUR	5.25%	-3.44%	-4.43%	10.02%	6.49%	20.61%	-1.19%	-0.46%	-0.88%	3.03%	31.10.2024	0.39%	11.78%	-1.57%	13.81%	0.51%	4.58%	0.92%	3.39%	3.61%	4.10%	25-01-2025							29-11-2024	1.91	1.50			52	23-01-2025	1	97	1	1	69	4	222,317,754	100.00	0	9.08	0.99	69	24					EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12	EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12		EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12		EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12		EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
AIGIEF	PineBridge India Equity Fund - Class A	23-01-2025	86.3859	USD	0.63%	1,000 USD	5.00%	-5.33%	-5.88%	-8.31%	-1.19%	4.72%	2.58%	9.49%	5.23%	6.31%	31.10.2024	0.47%	5.90%	8.41%	26.60%	9.90%	5.79%	8.20%	6.29%	7.42%	2.71%	25-01-2025							31-12-2023	2.00	1.30	0	0.327		23-01-2025	1	99	0	0	56	0	310,617,569	104.39	-4.39	14.51	1.31	73	26					EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7		EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
PARWCD	BNP Paribas Funds Consumer Innovators [Classic, C]	22-01-2025	376.9200	EUR	0.02%	100 EUR	3.00%	1.40%	18.13%	23.45%	28.23%	25.99%	7.02%	9.96%	10.14%	10.01%	31.10.2024	-0.14%	9.20%	-0.85%	23.18%	5.81%	12.37%	9.04%	5.75%	9.15%	4.21%	25-01-2025							30-12-2024	1.98	1.50	0	0.051		23-01-2025	1	99	0	0	41	0	490,993,204	100.00	-0.00	27.18	5.57	73	26					EQ-SEC-CYC	PARWCD	USD	0.3675%	29.72%	47.87%	0.97	1.03	17.13%	1/2	EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3		EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4		EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4		EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
FTGBFU	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	23-01-2025	7.3800	USD	-0.14%	1,000 USD	5.00%	0.41%	-5.02%	-4.90%	-1.99%	-5.02%	-4.11%	-4.15%	-5.66%	-2.77%	31.10.2024	-0.23%	5.70%	-4.39%	19.79%	-6.23%	2.65%	-5.38%	2.64%	-3.69%	1.07%	26-01-2025							31-10-2024	1.42	1.05	0	0.070	48	23-01-2025	9	0	91	0	0	50	195,760	601.20	-501.20					4.06	6.87	41	59	BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4	BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5	BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBE	Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	23-01-2025	12.5000	EUR	-0.24%	100 EUR	5.00%	0.24%	-1.73%	-0.95%	0.56%	-0.87%	-1.45%	-2.99%	-3.40%	-2.04%	31.10.2024	-0.10%	2.65%	-2.04%	9.96%	-4.19%	2.62%	-4.35%	1.33%	-3.19%	0.75%	26-01-2025							31-10-2024	1.49	1.05	0	0.070	48	23-01-2025	9	0	91	0	0	50	25,200,718	601.20	-501.20					4.06	6.87	41	59	BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4	BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5	BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
INGPA	Goldman Sachs Patrimonial Aggressive - X Cap EUR	24-01-2025	1,160.0100	EUR	-0.41%	100,000 EUR	5.00%	0.54%	3.80%	7.69%	12.89%	15.96%	6.03%	6.79%	6.45%	5.85%	31.10.2024	0.27%	4.87%	4.41%	16.75%	5.93%	5.06%	5.85%	2.38%	5.31%	1.83%	26-01-2025							30-06-2024	2.30	2.00	0	0.094	12	23-01-2025	-12	54	33	25	0	4	14,377,483	115.24	-15.24	18.29	3.30	44	9					BAL-DYN-EUR	INGPA	EUR	-0.5748%	6.63%	6.48%	0.95	1.10	-0.87%	3/7	BAL-DYN-EUR	INGPA	EUR	-0.4977%	16.53%	20.11%	0.92	1.43	-3.66%	4/6		BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.29%	-7.69%	0.91	1.50	6.06%	1/5		BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6		BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14	BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15	BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	23-01-2025	2,851.5701	EUR	0.14%	100 EUR	3.00%	3.11%	12.54%	13.49%	23.10%	27.95%	15.35%	17.85%	19.25%	18.46%	31.10.2024	0.73%	9.95%	12.59%	30.00%	15.61%	13.17%	18.60%	8.28%	18.47%	6.70%	25-01-2025							30-12-2024	1.98	1.50	0	0.030		23-01-2025	1	99	0	0	44	0	1,977,375,832	100.00	-0.00	28.71	6.28	64	35					EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10		EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8		EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7		EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PIOEC	Amundi S.F. - EUR Commodities EUR	24-01-2025	28.6600	EUR	0.10%	100 EUR	5.00%	7.26%	4.22%	6.98%	2.03%	8.56%	0.01%	5.56%	1.55%	-0.59%	31.10.2024	-0.03%	6.86%	5.05%	30.96%	9.58%	9.08%	3.74%	3.12%	1.54%	2.35%	26-01-2025							18-12-2024	1.16	1.00				23-01-2025	82	0	18	-0	0	7	30,739,893	129.86	-29.86					2.53	0.16			COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4	COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5		COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4		COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4		COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10	COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10	COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
FFGD	Fidelity - Global Dividend Fund A-ACC-USD	23-01-2025	27.5800	USD	0.18%	1,000 USD	5.25%	2.91%	-1.89%	5.15%	11.57%	14.39%	4.89%	6.45%	6.58%	6.78%	31.10.2024	0.60%	6.46%	5.32%	20.09%	5.53%	5.27%	6.52%	3.54%	6.42%	2.03%	25-01-2025							29-11-2024	1.89	1.50			15	23-01-2025	3	97	0	0	41	3	1,637,806,941	102.01	-2.01	16.34	3.15	81	16					EQ-HD-GLB	FFGD	USD	0.3675%	11.24%	10.30%	0.89	0.99	-0.82%	3/5	EQ-HD-GLB	FFGD	USD	2.1319%	22.30%	25.04%	0.78	0.82	6.27%	1/5		EQ-HD-GLB	FFGD	USD	1.8344%	-11.33%	-4.30%	0.75	0.79	4.26%	1/5		EQ-HD-GLB	FFGD	USD	1.0263%	21.28%	16.55%	0.61	0.60	3.45%	1/5		EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
FFGDIEH	Fidelity - Global Dividend Fund A-ACC-EUR (hedged)	23-01-2025	30.9900	EUR	0.16%	100 EUR	5.25%	3.06%	0.42%	7.31%	12.53%	16.99%	6.45%	6.86%	7.23%	6.85%	31.10.2024	0.65%	4.83%	6.40%	15.02%	6.19%	4.11%	6.36%	2.32%	6.09%	1.60%	25-01-2025							29-11-2024	1.89	1.50			15	23-01-2025	3	97	0	0	41	3	1,061,722,142	102.01	-2.01	16.34	3.15	81	16					EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
FFGDQ	Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST	23-01-2025	25.2700	EUR	0.16%	100 EUR	5.25%	2.77%	0.88%	8.13%	12.26%	15.81%	5.05%	4.80%	6.14%	4.72%	31.10.2024	0.54%	4.52%	5.29%	12.49%	4.92%	3.65%	4.79%	1.37%	4.05%	1.74%	25-01-2025	01-11-2024	0.605	štvrťročne	4	0.605	2.40%	27-12-2024	1.89	1.50			15	23-01-2025	3	97	0	0	41	3	2,186,494,323	102.01	-2.01	16.34	3.15	81	16					EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB			0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB			0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB
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