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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
NNICSTB	Goldman Sachs International Czech Short Term Bond - I Cap CZK	02-06-2023	137,058.3125	CZK	0.01%	100,000 EUR	0.50%	-1.48%	-0.93%	0.13%	1.99%	2.76%	-0.02%	0.63%	0.25%	-	31.05.2023	0.00%	0.74%	0.34%	3.66%	0.54%	0.73%	0.26%	0.51%			04-06-2023							30-06-2022	0.26	0.10	0	0.063		02-06-2023	0	0	99	0	0	13	480,162,794	100.00	0									MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	02-06-2023	97,981.7031	HUF	0.44%	300,000 HUF	5.00%	2.95%	10.02%	14.68%	29.55%	19.55%	12.00%	8.67%	8.84%	9.68%	31.05.2023	1.17%	10.39%	10.36%	38.25%	11.65%	10.74%	9.11%	7.05%	9.24%	6.10%	03-06-2023							04-04-2023	1.85	1.80				02-06-2023	-1	101	0	0	48	0	5,256,519,866	101.13	-1.13	25.71	4.80	73	27					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	02-06-2023	55,331.0000	JPY	1.81%	150,000 JPY	5.25%	7.44%	11.32%	14.34%	14.27%	15.20%	18.23%	8.91%	-	-	31.05.2023	1.44%	5.58%	14.62%	25.97%	9.23%	10.28%					03-06-2023	01-08-2022	157.988	ročne	1	157.988	0.29%	28-04-2023	1.93	1.50				02-06-2023	3	97	0	0	73	0	17,444,785,153	108.08	-8.08	12.13	1.06	61	36					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
NNGSEH	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	02-06-2023	28,626.5508	CZK	1.43%	25,000 CZK	5.00%	5.78%	7.67%	6.63%	8.46%	10.66%	13.69%	13.55%	-	-	31.05.2023	1.15%	8.03%	15.87%	28.96%	17.54%	9.82%					04-06-2023							30-06-2022	2.32	2.00	0	0.428	10	02-06-2023	1	98	0	1	48	0	866,046,857	100.18	-0.18	22.41	3.91	76	22					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	02-06-2023	26,957.4707	JPY	1.58%	150,000 JPY	4.50%	3.62%	9.38%	17.34%	16.35%	17.69%	11.34%	3.50%	7.30%	7.41%	31.05.2023	0.98%	5.56%	6.34%	16.22%	1.43%	8.00%	2.66%	4.34%	4.24%	2.80%	04-06-2023							04-04-2023	2.05	0				02-06-2023	2	98	0	-0	64	0	654,555,831	151.95	-51.95	10.02	0.64	15	82					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
INGUSFCZ	Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)	02-06-2023	23,660.9902	CZK	1.70%	100,000 EUR	5.00%	4.29%	5.97%	4.82%	9.18%	3.85%	10.25%	6.92%	8.07%	7.83%	31.05.2023	0.90%	8.41%	9.01%	28.71%	9.26%	6.88%	8.56%	5.13%	7.76%	2.16%	04-06-2023							31-12-2022	2.12	1.80	0	0.477	99	02-06-2023	1	99	0	0	136	0	242,014,978	100.52	-0.52	17.21	2.74	74	25					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGIERECZ	Goldman Sachs European Real Estate - X Cap CZK (hedged i)	02-06-2023	19,240.1895	CZK	4.47%	100,000 EUR	5.00%	-1.71%	-8.58%	-7.57%	-12.30%	-24.73%	-8.69%	-7.14%	-4.15%	0.44%	31.05.2023	-0.49%	10.99%	-7.51%	34.48%	-3.10%	7.34%	-0.47%	4.97%	1.98%	5.10%	04-06-2023							31-12-2022	2.12	1.80	0	0.830	89	02-06-2023	1	97	0	2	54	0	52,137,667	100.57	-0.57	14.49	0.65	9	79					REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
INGEEFCZ	Goldman Sachs European Equity - X Cap CZK (hedged i)	02-06-2023	18,813.8906	CZK	1.02%	100,000 EUR	5.00%	0.93%	2.00%	7.65%	14.86%	9.19%	13.45%	6.47%	6.40%	6.56%	31.05.2023	1.17%	7.06%	8.81%	27.14%	6.38%	8.63%	4.87%	4.36%	4.83%	2.56%	04-06-2023							31-12-2022	2.12	1.80	0	0.865	166	02-06-2023	1	98	0	1	52	0	221,783,492	100.18	-0.18	13.46	2.20	90	8					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
NNJAPEH	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	02-06-2023	17,985.3203	CZK	2.36%	25,000 CZK	5.00%	8.24%	13.41%	-	-	-	-	-	-	-												04-06-2023							30-06-2022	2.12	1.80	0	0.709	47	02-06-2023	1	99	0	0	102	0	93,075,005	100.36	-0.36	9.30	0.85	66	33					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	02-06-2023	17,258.9902	CZK	0.91%	100,000 EUR	3.00%	3.77%	4.32%	3.54%	4.56%	5.70%	9.03%	6.70%	6.35%	6.55%	31.05.2023	0.75%	4.69%	8.04%	18.11%	8.39%	5.07%	6.41%	2.86%	6.21%	2.17%	04-06-2023							31-12-2022	2.32	2.00	0	0.488	-6	02-06-2023	29	58	-4	17	0	2	697,108,847	130.42	-30.42	15.57	2.21	46	12					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
PARWLVCZ	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	01-06-2023	16,080.7998	CZK	-0.21%	100,000 EUR	3.00%	1.26%	2.49%	-5.97%	-6.78%	-6.81%	3.49%	4.10%	4.24%	-	31.05.2023	0.36%	6.04%	3.66%	18.27%	6.39%	5.29%	5.90%	2.35%			03-06-2023							20-02-2023	1.98	1.50	0	0.128		02-06-2023	1	99	0	0	88	0	430,467,467	100.00	-0.00	14.15	1.81	81	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46	EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42	EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	01-06-2023	16,027.0000	JPY	0.46%	150,000 JPY	4.50%	1.66%	6.13%	6.76%	8.32%	7.54%	12.23%	4.34%	7.03%	6.55%	31.05.2023	1.02%	5.96%	10.50%	21.60%	5.57%	8.97%	4.51%	4.77%	5.45%	2.76%	03-06-2023							02-05-2023	1.75	1.50				02-06-2023	1	99	0	-0	69	0	3,866,811,870	151.21	-51.21	12.17	1.03	51	48					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
INGGHDFC	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	02-06-2023	15,471.2803	CZK	1.23%	100,000 EUR	5.00%	3.21%	2.52%	2.76%	8.17%	6.46%	15.24%	8.57%	7.62%	7.29%	31.05.2023	1.25%	6.17%	11.71%	22.41%	7.91%	8.26%	5.80%	4.39%	5.70%	2.39%	04-06-2023							31-12-2022	2.32	2.00	0	0.410	122	02-06-2023	3	97	0	0	87	0	1,480,513,002	129.69	-29.69	12.66	1.93	69	29					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZKH - Acc	01-06-2023	15,422.4697	CZK	0.96%	100,000 EUR	5.00%	12.03%	10.13%	-	-	-	-	-	-	-												03-06-2023							26-01-2023	2.44	0				02-06-2023	4	95	0	0	59	0	3,419,813,605	122.24	-22.24	22.41	2.94	74	22					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGSAC	CPR Invest - Global Silver Age Class A CZKH Acc	01-06-2023	14,882.0400	CZK	0.22%	100,000 EUR	5.00%	-0.26%	0.65%	-	-	-	-	-	-	-												03-06-2023							26-01-2023	1.95	2.10				02-06-2023	2	97	0	1	64	0	2,473,550,292	152.97	-52.97	14.68	2.32	68	29					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARJSC	BNP Paribas Funds Japan Small Cap	01-06-2023	14,592.0000	JPY	0.08%	150,000 JPY	3.00%	1.15%	1.42%	1.13%	3.89%	3.13%	9.00%	2.07%	8.24%	9.83%	31.05.2023	0.79%	6.13%	10.38%	22.96%	6.25%	8.62%	6.98%	7.29%	9.63%	4.25%	03-06-2023							15-05-2023	2.38	1.75	0	0.103		02-06-2023	6	94	0	0	115	0	2,478,843,753	100.02	-0.02	9.64	0.98	0	94					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
INGIGLGCZ	Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	02-06-2023	14,008.4404	CZK	1.35%	100,000 EUR	5.00%	3.06%	1.39%	-2.48%	0.00%	3.82%	5.11%	5.49%	6.43%	6.20%	31.05.2023	0.55%	8.31%	7.40%	26.64%	9.49%	7.68%	8.05%	5.49%	7.17%	3.61%	04-06-2023							31-12-2022	2.32	2.00	0	0.465	3	02-06-2023	3	97	0	0	36	0	171,221,484	100.54	-0.54	23.74	3.96	46	51					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46	EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42	EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	01-06-2023	11,662.5000	CZK	-0.57%	100,000 EUR	5.00%	-3.55%	-2.65%	-	-	-	-	-	-	-												03-06-2023							26-01-2023	1.88	0				02-06-2023	6	93	1	0	60	0	583,492,903	102.88	-2.88	15.41	2.20	46	47					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
BNPEXFCB	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap	01-06-2023	11,339.0498	CZK	0.06%	25,000 CZK	3.00%	0.33%	1.21%	2.20%	3.17%	5.05%	-	-	-	-												03-06-2023							20-02-2023	1.26	0.90	0.035	0.363		02-06-2023	38	-0	59	3	6	2	232,120,887	101.63	-1.63									BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	01-06-2023	11,250.0000	CZK	0.07%	25,000 CZK	3.00%	0.96%	2.47%	9.57%	9.01%	10.90%	7.65%	-	-	-	31.05.2023	0.63%	2.84%									03-06-2023							20-02-2023	1.01	0.65	0.098	0.042		02-06-2023	5	0	95	0	0	114	54,876,231	100.01	-0.01									BOND-CZK	BNPFABOC	CZK	0.7659%	2.99%	1.46%	0.65	0.95	-1.43%	6/8	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
PARBWHC	BNP Paribas Funds Global High Yield Bond H CZK	01-06-2023	11,109.1299	CZK	0.28%	100,000 EUR	3.00%	-0.15%	2.64%	3.40%	6.24%	3.10%	2.43%	1.85%	2.07%	-	31.05.2023	0.22%	3.98%	0.27%	11.19%	1.89%	3.59%	1.96%	2.15%			03-06-2023							20-02-2023	1.58	1.20	0	0.713		02-06-2023	9	0	91	0	0	247	211,405,878	188.83	-88.83					7.81	4.39			BOND-HY-CZK	PARBWHC	CZK	0.7659%	2.28%	1.87%	0.93	1.21	-0.72%	5/6	BOND-HY-CZK	PARBWHC	CZK	1.9165%	10.74%	13.24%	0.82	1.51	-2.04%	7/7	BOND-HY-CZK	PARBWHC	CZK	1.0591%	-4.23%	-5.31%	0.73	1.25	0.23%	2/6	BOND-HY-CZK	PARBWHC	CZK	0.2178%	1.25%	1.83%	0.62	1.11	0.47%	2/6	BOND-HY-CZK			0.1300%	11.30%	11.82%	0.73	2.43	-15.47%	8/8	BOND-HY-CZK			0.1454%	-18.04%	-3.28%	0.54	2.30	-10.31%	8/8	BOND-HY-CZK
PARBCHC	BNP Paribas Funds Euro Corporate Bond H CZK	01-06-2023	10,898.2197	CZK	0.15%	100,000 EUR	3.00%	0.70%	3.25%	2.57%	4.56%	2.01%	-0.01%	0.75%	0.70%	-	31.05.2023	0.01%	2.88%	-1.66%	9.19%	1.10%	3.74%	1.31%	1.81%			03-06-2023							20-02-2023	1.13	0.75	0	0.783		02-06-2023	11	0	88	1	0	317	134,895,872	117.74	-17.74					4.43	4.74			BOND-CORP-CZK	PARBCHC	CZK	0.7659%	2.18%	2.56%	0.86	0.66	0.86%	1/2	BOND-CORP-CZK	PARBCHC	CZK	1.9165%	6.22%	7.65%	0.86	1.33	0.02%	2/3	BOND-CORP-CZK	PARBCHC	CZK	1.0591%	-0.90%	-1.51%	0.70	0.85	-0.91%	2/2	BOND-CORP-CZK	PARBCHC	CZK	0.2178%	0.04%	1.35%	0.60	0.68	1.25%	1/3	BOND-CORP-CZK			0.1300%	4.31%	5.07%	0.74	1.32	-0.59%	3/4	BOND-CORP-CZK			0.1454%	-1.46%	-0.36%	0.75	1.40	-0.90%	3/6	BOND-CORP-CZK
INGPECZ	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	02-06-2023	10,796.9502	CZK	0.46%	100,000 EUR	3.00%	0.79%	3.82%	3.90%	7.45%	5.62%	4.28%	3.97%	3.38%	3.86%	31.05.2023	0.38%	4.61%	3.30%	17.00%	5.42%	5.13%	3.92%	2.58%	3.58%	2.05%	04-06-2023							31-12-2022	2.27	2.00	0	0.486	27	02-06-2023	2	48	50	1	72	661	127,270,717	105.06	-5.06	15.42	2.54	41	7	3.61	5.80			BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3	BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6	BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	0.86	1.46	1.18%	1/6	BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6	BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11	BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	02-06-2023	10,161.1299	HUF	0.06%	300,000 HUF	4.50%	1.26%	3.76%	7.67%	10.96%	14.90%	1.92%	-	-	-	31.05.2023	0.18%	2.04%	-0.85%	11.19%							04-06-2023							26-01-2023	1.85	1.60				02-06-2023	19	0	81	-0	0	6	60,656,290	110.32	-10.32					1.93	0.38			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
INGIMATCZ	Goldman Sachs Climate & Environment - X Cap CZK (hedged i)	02-06-2023	9,810.9805	CZK	1.79%	100,000 EUR	5.00%	5.71%	2.70%	2.68%	5.36%	11.23%	13.66%	4.89%	8.03%	4.02%	31.05.2023	1.19%	9.32%	14.21%	30.19%	9.74%	10.76%	6.78%	5.51%	4.82%	4.78%	04-06-2023							31-12-2022	2.32	2.00	0	0.508	56	02-06-2023	2	98	0	0	33	0	816,417,349	100.51	-0.51	26.84	2.04	37	61					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
CPRMTC	CPR Invest - MedTech A CZK H - Acc	01-06-2023	9,635.7998	CZK	1.15%	100,000 EUR	5.00%	-3.44%	7.52%	-	-	-	-	-	-	-												03-06-2023							26-01-2023	1.88	0				02-06-2023	2	98	0	0	53	0	682,758,095	126.46	-26.46	26.15	3.95	69	29					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	01-06-2023	9,592.0000	JPY	0.08%	150,000 JPY	3.00%	1.15%	-0.91%	-1.19%	1.51%	0.77%	6.62%	-0.15%	6.06%	8.07%	31.05.2023	0.61%	6.37%	7.97%	22.51%	4.01%	8.03%	4.90%	6.79%	7.61%	3.90%	03-06-2023	19-04-2023	219.070	ročne	1	219.070	2.29%	15-05-2023	2.38	1.75	0	0.103		02-06-2023	6	94	0	0	115	0	425,780,077	100.02	-0.02	9.64	0.98	0	94					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
GSICEIE	Goldman Sachs International Central European Equity - I Cap EUR	02-06-2023	8,702.1396	EUR	2.89%	100 EUR	5.00%	2.87%	-	-	-	-	-	-	-	-												04-06-2023							31-12-2022	1.19	0.90	0	0	107	02-06-2023	2	94	0	4	43	0	8,213,963	100.00	0	7.89	1.11	14	80					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
AMFEE	First Eagle Amundi Internation Fund - AU	01-06-2023	8,226.8496	USD	1.01%	100,000 EUR	5.00%	-2.23%	1.59%	3.17%	10.15%	1.27%	7.31%	3.46%	4.53%	4.15%	31.05.2023	0.64%	6.49%	5.03%	21.37%	5.22%	5.30%	4.75%	3.24%	4.48%	1.51%	03-06-2023							02-05-2023	2.20	2.00				02-06-2023	9	80	1	10	115	6	673,994,284	127.62	-27.62	14.97	1.75	60	20	4.80	0.42			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
NNIT	Goldman Sachs Information Technology - X Cap CZK (hedged i)	02-06-2023	7,505.8301	CZK	1.35%	25,000 CZK	5.00%	5.88%	4.92%	3.23%	5.25%	7.62%	3.98%	-	-	-	31.05.2023	0.47%	9.10%									04-06-2023							30-06-2022	2.32	2.00	0	0.559	44	02-06-2023	1	99	0	0	33	0	98,705,233	100.23	-0.23	27.15	4.59	50	48					EQ-SEC-TECH	NNIT	USD	0.3675%	50.44%	20.30%	0.91	1.28	-43.99%	16/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNJAPP	Goldman Sachs Japan Equity - P Cap JPY	02-06-2023	7,332.0000	JPY	2.37%	150,000 JPY	5.00%	7.68%	12.21%	-	-	-	-	-	-	-												04-06-2023							30-06-2022	1.60	1.30	0	0.241	47	02-06-2023	1	99	0	0	102	0	2,847,846,608	100.36	-0.36	9.30	0.85	66	33					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
PARJP	BNP Paribas Funds Japan Equity JPY	01-06-2023	7,113.0000	JPY	1.50%	150,000 JPY	3.00%	4.71%	8.91%	9.73%	15.70%	12.37%	14.95%	5.11%	7.63%	6.63%	31.05.2023	1.19%	5.85%	11.51%	21.94%	6.49%	9.29%	4.58%	5.27%	4.34%	3.00%	03-06-2023							15-05-2023	1.98	1.50	0	0.167		02-06-2023	4	96	0	0	66	0	4,474,603,407	100.01	-0.01	11.92	1.14	59	36					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	02-06-2023	6,510.0000	JPY	2.37%	150,000 JPY	5.00%	7.64%	12.07%	14.65%	16.56%	14.53%	17.38%	6.26%	8.80%	7.62%	31.05.2023	1.37%	6.68%	12.01%	26.03%	5.64%	10.44%	4.44%	5.48%	4.65%	3.21%	04-06-2023							31-12-2022	2.10	1.80	0	0.034	47	02-06-2023	3	97	0	0	80	0	1,221,073,863	101.01	-1.01	14.09	1.52	73	24					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	01-06-2023	6,357.5498	CZK	1.02%	100,000 EUR	3.00%	-0.84%	0.62%	7.36%	22.65%	15.09%	14.10%	6.85%	7.69%	6.95%	31.05.2023	1.18%	7.70%	10.07%	23.22%	7.72%	8.58%	5.92%	4.55%	5.51%	3.13%	03-06-2023							03-04-2023	1.97	1.50	0	0.115		02-06-2023	0	100	0	0	33	0	113,608,694	100.17	-0.17	13.31	1.93	95	5					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
INGIECZ	Goldman Sachs Energy - X Cap CZK (hedged i)	02-06-2023	5,906.1602	CZK	3.06%	100,000 EUR	5.00%	0.31%	-8.20%	-9.16%	0.46%	-8.10%	19.27%	-2.48%	0.69%	-2.53%	31.05.2023	1.88%	14.74%	17.03%	56.92%	-2.44%	19.32%	-4.16%	5.66%	-4.61%	5.84%	04-06-2023							31-12-2022	2.32	2.00	0	0.825	-84	02-06-2023	2	98	0	0	43	0	148,122,843	100.00	0	8.00	1.42	76	22					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
NNSC	Goldman Sachs Smart Connectivity - X Cap EUR	02-06-2023	5,832.2202	EUR	1.35%	100 EUR	5.00%	5.53%	3.93%	1.22%	1.74%	2.33%	1.50%	-	-	-	31.05.2023	0.27%	9.13%	4.09%	29.45%							04-06-2023							31-12-2022	2.30	2.00	0	0.178	44	02-06-2023	2	98	0	0	33	0	584,833,106	100.21	-0.21	30.02	2.30	52	46					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	01-06-2023	5,712.8799	CZK	1.06%	25,000 CZK	3.00%	-4.83%	-6.77%	-16.64%	-15.39%	-22.99%	15.80%	-	-	-	31.05.2023	1.33%	8.31%	16.75%	35.36%							03-06-2023							20-02-2023	1.96	1.50	0	0		02-06-2023	204	0	0	-104	0	0	125,539,567	204.46	-104.46									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	02-06-2023	5,539.1401	CZK	1.56%	25,000 CZK	5.00%	18.83%	17.64%	17.15%	7.70%	6.95%	8.16%	9.70%	-	-	31.05.2023	1.09%	13.86%	21.22%	86.04%							03-06-2023							22-02-2023	2.10	2.05				02-06-2023	4	95	0	0	67	0	644,517,689	100.54	-0.54	17.96	3.34	51	44	2.64	2.64	6	94	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	02-06-2023	5,301.7500	CZK	0.36%	25,000 CZK	5.00%	2.40%	7.84%	10.61%	24.47%	16.14%	11.36%	8.48%	7.93%	-	31.05.2023	1.13%	10.35%	10.82%	38.03%	12.11%	11.15%					03-06-2023							22-02-2023	1.85	1.80				02-06-2023	3	97	0	0	34	0	231,768,947	101.21	-1.21	23.02	4.31	80	16					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	01-06-2023	4,947.2998	CZK	1.05%	25,000 CZK	4.50%	1.46%	6.65%	3.85%	7.49%	4.82%	12.59%	9.10%	9.81%	-	31.05.2023	1.10%	8.46%	12.06%	32.11%	12.72%	8.13%	11.04%	5.83%			03-06-2023							26-01-2023	0.30	0.15				02-06-2023	1	99	-0	0	710	0	1,541,975,521	107.23	-7.23	14.84	2.85	81	18	5.44	12.37			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
NNFCY	Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)	02-06-2023	4,826.6201	CZK	0.05%	100,000 EUR	1.20%	-0.15%	1.73%	2.29%	4.35%	1.30%	-0.20%	-0.15%	0.25%	-	31.05.2023	0.01%	3.28%	-1.85%	12.24%	0.32%	3.71%	0.54%	2.32%			04-06-2023							30-06-2022	1.52	1.20	0	0.532		02-06-2023	18	1	84	-3	0	280	133,521,246	319.08	-219.08									BOND-HY-CZK	NNFCY	CZK	0.7659%	2.28%	2.23%	0.91	0.68	0.44%	3/6	BOND-HY-CZK	NNFCY	CZK	1.9165%	10.74%	9.00%	0.72	0.96	-1.36%	6/7	BOND-HY-CZK	NNFCY	CZK	1.0591%	-4.23%	-5.38%	0.89	1.00	-1.16%	5/6	BOND-HY-CZK	NNFCY	CZK	0.2178%	1.25%	1.53%	0.78	1.04	0.24%	3/6	BOND-HY-CZK			0.1300%	4.31%	8.60%	0.74	1.63	1.67%	1/4	BOND-HY-CZK			0.1454%	-5.06%	-0.36%	0.63	1.14	-4.62%	6/6	BOND-HY-CZK
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	01-06-2023	4,633.8198	CZK	0.53%	25,000 CZK	4.50%	2.21%	7.92%	10.24%	13.63%	14.75%	15.35%	6.04%	7.48%	-	31.05.2023	1.25%	5.91%	12.16%	20.08%	6.21%	10.36%	4.11%	4.37%			03-06-2023							26-01-2023	1.75	1.50				02-06-2023	3	97	0	-0	69	0	264,423,021	159.51	-59.51	12.89	1.08	51	46					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	01-06-2023	4,605.0000	JPY	1.50%	150,000 JPY	3.00%	4.71%	6.45%	7.24%	13.09%	9.83%	12.57%	2.73%	5.32%	4.84%	31.05.2023	1.02%	6.04%	9.03%	21.40%	4.06%	8.77%	2.32%	4.77%	2.19%	2.63%	03-06-2023	19-04-2023	100.930	ročne	1	100.930	2.22%	15-05-2023	1.98	1.50	0	0.167		02-06-2023	4	96	0	0	66	0	700,944,639	100.01	-0.01	11.92	1.14	59	36					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	02-06-2023	4,349.7998	CZK	1.67%	25,000 CZK	5.00%	1.49%	1.82%	2.98%	11.92%	4.44%	8.17%	-	-	-	31.05.2023	0.84%	8.92%									03-06-2023							22-02-2023	1.95	1.90				02-06-2023	4	96	0	0	201	0	60,614,448	100.20	-0.20	15.07	2.31	60	36					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	02-06-2023	4,174.3701	CZK	1.89%	25,000 CZK	4.50%	6.18%	6.73%	4.28%	8.92%	-0.94%	11.57%	-	-	-	31.05.2023	1.00%	8.81%	11.93%	33.24%							04-06-2023							26-01-2023	1.75	1.25				02-06-2023	1	99	0	-0	40	0	2,827,803,802	107.69	-7.69	16.93	3.13	77	22	0	0.01			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	02-06-2023	3,834.1599	CZK	0.75%	25,000 CZK	5.00%	-0.03%	2.76%	7.81%	19.14%	10.28%	10.73%	2.51%	3.64%	-	31.05.2023	1.01%	7.37%	3.99%	23.48%	0.54%	7.34%					03-06-2023							22-02-2023	1.84	1.80				02-06-2023	3	96	0	0	43	0	78,216,895	100.22	-0.22	10.34	1.60	84	12	8.83	3.65	10	90	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	02-06-2023	3,831.2700	CZK	2.63%	100,000 EUR	5.00%	2.83%	6.03%	11.95%	18.27%	4.68%	6.69%	1.57%	4.23%	3.66%	31.05.2023	0.58%	8.04%	1.88%	30.76%	0.48%	6.38%	2.35%	5.17%	2.97%	2.52%	04-06-2023							31-12-2022	2.43	2.00	0	0	107	02-06-2023	4	92	0	4	43	0	983,322,396	100.00	0	8.30	1.12	23	69					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	01-06-2023	3,722.8999	CZK	0.34%	100,000 EUR	3.00%	0.70%	0.26%	0.50%	1.98%	2.37%	4.97%	3.46%	3.26%	2.81%	31.05.2023	0.44%	4.93%	6.86%	28.62%	7.64%	5.06%	4.77%	3.61%	3.55%	1.94%	03-06-2023							03-04-2023	1.63	1.20	0	0.168		02-06-2023	3	4	98	-4	1	1	228,908,930	133.22	-33.22	17.99	3.30	2	0					BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK	PARCBHCZ	USD	1.0591%	-4.86%	-9.08%	0.97	1.85	0.83%	1/2	BOND-CONV-CZK										BOND-CONV-CZK	PARCBHCZ	USD	0.3901%	2.11%	-1.26%	0.88	1.22	-3.75%	3/3	BOND-CONV-CZK	PARCBHCZ	USD	0.1342%	-10.09%	-4.62%	0.88	1.23	-4.38%	3/3	BOND-CONV-CZK	PARCBHCZ	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
FFJAYJ	Fidelity - Japan Advantage Fund Y-ACC-JPY - instit	02-06-2023	3,536.0000	JPY	1.84%	150,000 JPY	0.00%	7.54%	11.58%	14.84%	15.03%	16.58%	19.54%	-	-	-	31.05.2023	1.53%	5.62%	15.91%	26.18%							03-06-2023							28-04-2023	1.08	0.80				02-06-2023	3	97	0	0	73	0	24,293,540,176	108.08	-8.08	12.13	1.06	61	36					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	02-06-2023	3,320.7100	CZK	0.75%	25,000 CZK	5.00%	-0.03%	2.76%	5.41%	16.48%	7.91%	8.53%	0.04%	1.09%	-	31.05.2023	0.84%	7.38%	1.82%	23.24%	-1.91%	7.18%					03-06-2023	15-12-2022	69.353	ročne	1	69.353	2.10%	22-02-2023	1.84	1.80				02-06-2023	3	96	0	0	43	0	16,977,009	100.22	-0.22	10.34	1.60	84	12	8.83	3.65	10	90	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
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