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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARSTEUBNP Paribas Funds Euro Money Market07-05-2025220.7628EUR0.00% 100 EUR3.00%0.17%0.55%1.25%2.08%3.00%2.54%1.29%0.80%0.50%30.04.20250.21%0.19%2.01%2.79%0.74%1.70%0.27%0.97%0.11%0.65%09-05-202522-04-20250.520.4000.01605-05-20259406001262,495,410,543146.05-46.05MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR07-05-2025270.9400EUR0.18% 100 EUR5.00%1.78%-4.84%-3.82%-1.11%-0.33%-0.16%-0.03%-0.50%-0.33%30.04.2025-0.02%3.76%-1.04%14.56%-2.20%1.59%-1.06%1.47%-0.72%0.76%10-05-202530-06-20241.251.0000.0931724-04-2025-2038820695114,084,657164.45-64.4521.734.252864.325.32BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481909-05-202525.1000USD0.32% 1,000 USD5.00%6.00%4.93%3.46%2.62%4.15%0.74%-2.18%-2.64%-1.63%30.04.20250.05%6.21%-3.01%14.48%-5.44%3.24%-4.66%1.40%-2.78%0.87%11-05-202528-02-20251.371.0500.2201625-04-2025140860181354,936,969282.55-182.559.484.943070BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434409-05-20259.4600EUR0.11% 100 EUR5.00%3.84%3.39%1.72%1.83%4.88%-2.13%-3.48%-3.35%-3.11%30.04.2025-0.19%5.05%-4.98%9.29%-5.56%1.59%-4.47%0.93%-3.46%0.73%11-05-202528-02-20251.441.0500.2504624-04-2025609400216,063,186142.14-42.144.744.615446BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK07-05-20251,695.5100CZK0.06% 100,000 EUR0.50%0.14%0.85%2.16%2.87%4.51%4.46%1.97%1.79%1.05%30.04.20250.35%0.72%3.31%3.68%1.45%2.48%1.08%1.17%0.69%1.10%10-05-202530-06-20240.500.2000.0757324-04-202515085-006139,871,969100.36-0.36MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PARSTUSBNP Paribas Funds USD Money Market07-05-2025250.0109USD0.01% 1,000 USD3.00%0.33%0.99%2.06%3.34%4.68%4.49%2.71%2.54%2.03%30.04.20250.36%0.17%3.81%2.99%2.23%2.19%1.87%0.85%1.77%0.89%09-05-202522-04-20250.520.4000.03005-05-20251000-00035619,969,247133.37-33.37MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30709-05-202513.6700USD0.07% 1,000 USD1.50%0.37%1.03%2.09%3.33%4.67%4.27%2.50%2.27%1.70%30.04.20250.34%0.19%3.55%3.08%1.96%2.19%1.58%0.90%1.42%0.94%11-05-202528-02-20250.250.400009-05-202592080013846,710,034100.0004.190.10MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
CQATRBVC-QUADRAT ARTS Total Return Bond VTA08-05-2025215.4200EUR0.15% 100 EUR3.00%0.36%-2.50%0.09%2.54%4.45%2.54%2.81%2.00%1.53%30.04.20250.21%1.81%2.56%8.13%1.01%2.13%1.19%1.14%1.42%0.70%10-05-202528-03-20241.711.100025-04-20256194-00010,120,171100.0006.621.50BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU08-05-2025260.6000USD-0.16% 1,000 USD4.50%0.60%1.14%2.71%3.36%5.81%3.27%1.78%1.98%1.84%30.04.20250.27%2.39%0.80%10.46%-0.90%2.45%0.72%0.94%1.34%0.61%10-05-202513-03-20251.120.8024-04-2025-100110-0024972,338,515308.96-208.964.586.335842BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT08-05-2025136.0600EUR0.09% 100 EUR5.00%0.52%-4.59%-1.97%0.78%1.15%1.05%2.07%0.47%-0.26%30.04.20250.08%2.01%2.01%8.10%0.95%1.68%0.22%1.68%-0.10%0.96%10-05-202528-02-20252.371.950025-04-202527185410085,834,384100.00011.571.45125BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR08-05-202521.9300EUR0.87% 100 EUR3.50%-0.72%-8.20%-3.48%1.20%1.95%-0.08%0.31%0.76%0.81%30.04.2025-0.07%4.93%-2.07%20.68%-4.40%3.04%-1.28%1.49%-0.14%1.56%10-05-202528-03-20251.631.2011-05-2025-101010021064,555,269147.74-47.746.066.701981BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AZUSAUAllianz US Equity Fund AT USD - acc08-05-202533.7675USD1.09% 1,000 USD5.00%11.59%-9.23%-5.83%9.68%6.97%11.76%13.06%9.82%9.35%30.04.20250.88%7.20%9.57%37.06%6.50%4.43%9.27%6.77%9.08%3.44%10-05-202507-04-20251.851.8024-04-20251990062013,342,632100.45-0.4524.224.758019EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
CQABMC-QUADRAT ARTS Best Momentum VTA08-05-2025297.4500EUR0.21% 100,000 EUR5.00%6.80%-6.64%-1.37%6.89%-0.72%-2.15%6.69%2.13%1.65%30.04.2025-0.18%5.89%0.77%16.45%2.78%5.01%2.93%3.74%2.54%1.18%10-05-2025ročne31-12-20242.632.100025-04-202509901005,286,822100.00011.101.227914EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA09-05-202512.8100EUR0.31% 100 EUR3.00%4.23%-3.39%-1.39%1.59%2.48%2.37%0.60%0.96%0.05%30.04.20250.13%2.76%0.71%13.30%-1.39%2.70%-0.26%1.18%-0.29%1.45%10-05-2025ročne31-03-20251.731.540.09925-04-202553461045218,596,319100.00023.133.993223.366.138416BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc08-05-202512.2746USD0.09% 1,000 USD3.00%1.42%0.19%1.76%3.76%6.08%4.85%3.37%2.57%2.54%30.04.20250.38%1.68%3.07%8.76%1.08%2.74%1.53%1.37%1.85%0.71%10-05-202510-03-20251.151.0924-04-202541940013113,943,008171.36-71.365.953.15991BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD06-05-2025156.1900USD-0.07% 1,000 USD3.00%-1.11%0.53%0.81%1.53%5.04%0.91%-1.27%-0.43%0.17%30.04.20250.07%3.55%-2.37%15.65%-4.66%2.85%-2.03%1.08%-1.19%0.72%09-05-202510-02-20251.280.9000.49324-04-20253097004113,441,976100.0006.064.07BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ABTEAberdeen Global - Technology Equity Fund08-05-20258.8779USD0.71% 100,000 EUR6.38%14.23%-8.86%-8.10%4.00%4.02%4.51%2.47%5.47%6.40%30.04.20250.28%9.62%-3.60%40.66%-4.67%7.64%5.02%3.03%7.28%2.58%10-05-202513-03-20251.921.7506-05-202529800490175,221,705102.31-2.3123.955.456236EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund08-05-202546.9867USD0.04% 100,000 EUR6.38%2.30%-1.38%-0.20%3.23%4.85%5.36%2.50%0.92%1.67%30.04.20250.46%5.18%1.32%24.02%-3.19%5.07%-1.31%2.79%0.10%0.93%10-05-202513-03-20251.671.5025-04-2025309700156120,443,908109.93-9.937.957.021288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]07-05-2025109.1400EUR0.06% 100 EUR3.00%0.00%1.07%1.93%2.05%4.36%1.43%-0.29%0.20%-0.27%30.04.20250.13%1.01%-0.39%6.66%-1.59%1.69%-0.76%0.68%-0.85%0.70%10-05-202528-04-20250.830.5000.24410-05-202510090006724,710,304144.81-44.814.383.44BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
ABWGBAberdeen Global - World Government Bond Fund08-05-202510.0597USD-0.29% 100,000 EUR6.38%2.35%3.54%2.95%1.88%5.32%0.55%-1.94%-0.30%-0.01%30.04.20250.05%4.27%-3.63%12.39%-4.41%2.20%-1.54%0.87%-0.59%0.76%10-05-202504-02-20250.990.8024-04-20252098002251,501,562228.64-128.644.576.787822BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ISHPSiShares Physical Silver ETC11-05-202531.1725USD0.00% 1,000 USD5.00%1.78%2.38%7.11%19.18%15.52%14.25%15.92%9.71%6.81%30.04.20251.27%12.78%10.35%31.58%6.30%10.19%9.29%8.32%6.02%5.13%11-05-202528-02-20250.2002-05-2025000100001,314,794,890100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161309-05-202517.1400USD0.06% 1,000 USD5.00%1.36%0.53%0.94%2.15%5.22%3.72%2.58%1.87%1.44%30.04.20250.28%2.76%0.55%12.50%-0.80%2.37%0.64%1.35%1.14%0.70%11-05-202528-02-20251.351.2500.070-2724-04-20258093-04538116,744,921111.15-11.157.250.705.594.374852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD08-05-20259.5390USD-0.90% 1,000 USD5.25%6.12%8.83%6.00%5.91%8.14%2.57%-0.51%-1.17%-30.04.20250.25%4.81%-3.40%19.51%-5.81%3.32%-3.64%1.50%10-05-202531-01-20251.410.9024-04-20251728496933344979,231196.88-96.8816.212.022120BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc08-05-2025107.6750CZK0.04% 100,000 EUR6.38%2.25%-1.62%-0.68%2.44%3.89%6.30%3.08%0.85%0.84%30.04.20250.53%5.14%2.53%23.23%-2.22%5.56%-1.22%3.38%-0.61%1.24%10-05-202504-02-20251.751.5024-04-20251099001582,347,134110.25-10.257.716.951090BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)08-05-202511.3600EUR0.18% 100 EUR3.50%6.47%1.34%0.71%4.70%4.32%1.98%1.94%-0.90%-0.76%30.04.20250.12%4.56%-1.38%16.36%-3.03%3.17%-2.41%2.33%-1.82%0.72%10-05-202528-03-20251.811.2524-04-202575731660412175,755,003163.11-63.1116.642.6233214.857.10BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)11-05-202519.3800USD0.00% 1,000 USD5.00%11.44%-24.71%-34.88%-52.22%-60.71%-38.96%-32.77%-34.14%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%11-05-202527-12-20230.116štvrťročne30.1540.80%0.756025-04-2025056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)08-05-20251,199.0000CZK-0.25% 25,000 CZK5.25%3.81%0.76%0.59%3.45%3.45%2.70%2.83%1.64%-30.04.20250.21%3.89%0.16%13.11%-0.76%2.34%0.59%1.60%10-05-202531-01-20251.731.2524-04-202525126213451465745,345,604199.22-99.2216.622.54237BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund08-05-2025126.2106EUR0.03% 100,000 EUR6.38%2.16%-1.82%-1.05%1.90%3.05%3.10%0.72%-1.19%-0.29%30.04.20250.28%5.15%-0.78%23.50%-5.01%4.61%-3.31%2.69%-2.01%0.79%10-05-202513-03-20251.671.5024-04-20253097001568,116,660109.93-9.937.957.021288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD08-05-202516.3800USD0.12% 1,000 USD3.50%1.99%-0.97%0.37%3.67%5.68%4.20%3.62%2.30%2.95%30.04.20250.33%3.24%1.34%16.79%-0.67%3.06%1.04%2.03%2.09%0.84%10-05-202531-01-20251.441.0024-04-2025-111000532931,725,147140.65-40.6512.491.68007.443.92298BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
ABWEUAberdeen Global - World Equity Fund USD08-05-202525.5420USD-0.09% 100,000 EUR6.38%11.89%-5.72%-6.84%1.25%-3.44%4.42%6.22%3.63%3.36%30.04.20250.28%7.43%0.50%27.35%1.36%4.81%4.21%3.65%4.66%2.09%10-05-202513-03-20251.871.5006-05-20253970041077,163,911100.00023.795.188710EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
AZPEBAllianz Euro Bond - AT - EUR - acc07-05-202515.4596EUR0.05% 100 EUR5.00%0.32%-0.28%1.36%1.06%2.83%-0.79%-1.82%-0.81%-0.24%30.04.2025-0.07%3.07%-3.47%12.52%-4.63%1.92%-1.94%0.79%-1.05%0.71%09-05-202528-04-20250.990.9409-05-202500990037820,298,877108.37-8.373.246.157228BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AMFEUFirst Eagle Amundi International Fund - AHE08-05-2025207.2400EUR-0.21% 100,000 EUR5.00%9.00%0.85%-0.66%5.69%6.95%5.36%7.17%3.23%2.95%30.04.20250.46%6.03%3.24%17.13%2.68%3.81%2.79%3.93%2.40%1.16%10-05-202513-03-20252.262.0024-04-20259783101203581,723,827125.59-25.5914.981.8856223.990.371000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161409-05-202517.1700USD0.18% 1,000 USD5.00%4.82%1.06%1.72%4.19%4.95%5.41%3.42%1.50%1.83%30.04.20250.39%4.18%1.96%17.46%-0.62%3.55%-0.01%2.61%0.82%0.73%11-05-202528-02-20251.771.3500.120-924-04-20257092073304,095,140133.63-33.638.940.809.584.52397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR08-05-202526.4872EUR0.02% 100 EUR3.50%0.14%-0.51%0.25%1.37%3.03%1.22%0.37%0.39%0.42%30.04.20250.10%1.77%0.38%7.78%-1.00%1.70%-0.32%0.91%-0.14%0.60%10-05-202528-03-20250.710.5024-04-2025409600311,336,053,016144.29-44.292.412.236733BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc08-05-2025208.8100EUR0.74% 100,000 EUR5.00%10.68%-5.02%-2.03%10.09%8.16%11.49%13.67%7.93%-30.04.20250.87%6.20%10.10%25.62%8.47%4.69%7.95%6.89%10-05-202510-03-20251.351.3024-04-2025010000304037,490,242101.94-1.9416.442.897325EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)08-05-202511.0400EUR0.00% 100 EUR3.50%0.36%0.09%0.27%0.64%3.18%-0.15%0.31%-0.38%0.24%30.04.20250.01%4.02%-3.37%16.20%-4.44%2.80%-1.75%1.42%-0.59%0.88%10-05-202531-01-20251.651.2024-04-202580920015818,777,118120.55-20.555.714.483169BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD09-05-202517.3000USD-0.12% 1,000 USD5.00%-0.06%0.46%0.41%0.87%5.88%2.81%4.31%4.81%3.98%30.04.20250.22%4.70%0.32%12.32%1.04%3.41%4.03%1.57%4.29%1.08%11-05-202531-12-20241.381.0500.080124-04-20250199015173,490,100100.86-0.867.478.716139BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR09-05-202510.7400EUR0.00% 100 EUR5.00%0.37%0.66%1.61%2.48%4.07%2.17%1.56%0.70%0.52%30.04.20250.17%0.81%1.20%4.93%0.14%1.40%0.08%1.08%-0.01%0.55%11-05-202531-12-20240.600.5000.110-324-04-20251208800211605,252,397104.32-4.322.562.337723BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438508-05-202523.6500USD0.17% 1,000 USD5.00%3.37%-0.04%1.24%3.82%6.77%6.52%5.48%4.17%3.31%30.04.20250.51%3.72%3.61%14.49%1.87%2.73%3.00%2.24%3.54%1.35%11-05-202528-02-20251.391.1000.0402208-05-202510990329879,515,552100.0007.573.900100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)08-05-2025245.5000USD-0.49% 1,000 USD4.50%7.33%3.27%3.54%9.42%14.99%7.08%8.06%6.58%5.97%30.04.20250.62%5.86%3.78%15.42%3.66%3.38%5.26%2.50%5.75%1.23%10-05-202513-01-20251.581.3024-04-20252980-0173025,997,772102.48-2.4817.452.996632EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR06-05-202586.5700EUR-0.10% 100 EUR3.00%-1.30%-0.02%-0.14%0.09%3.10%-1.26%-2.96%-2.43%-1.72%30.04.2025-0.11%3.51%-4.35%15.34%-6.38%2.55%-3.93%1.05%-3.18%0.68%09-05-202510-02-20251.280.9000.49324-04-20253097004156,485100.0006.064.07BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FFGIEUFidelity - Global Income Fund A-ACC-USD08-05-202513.8600USD0.07% 1,000 USD3.50%1.76%0.51%2.14%4.21%7.61%4.72%3.24%2.93%2.92%30.04.20250.37%2.74%1.60%13.48%-0.24%2.70%1.56%1.36%2.36%0.71%10-05-202531-01-20251.330.9024-04-2025-1701170066181,998,182186.08-86.085.354.652179BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD09-05-202512.8300USD0.08% 1,000 USD5.75%1.99%-1.38%0.71%4.48%4.06%3.57%3.13%2.03%2.00%30.04.20250.24%1.90%1.29%10.76%0.43%1.83%1.32%1.44%1.67%0.56%11-05-202531-12-20242.552.5500.69010724-04-2025622216119219975,569,650208.53-108.5319.562.63812BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
CQATRBC-QUADRAT ARTS Total Return Balanced VTA08-05-2025222.9600EUR0.07% 100,000 EUR5.00%1.74%-4.86%-3.26%-0.56%-1.98%-0.24%4.75%1.83%0.96%30.04.2025-0.02%2.67%1.60%9.88%2.84%2.66%2.80%2.15%1.87%0.78%10-05-202528-03-20242.542.000025-04-202512315250015,899,907100.00010.521.25245BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK07-05-20252,916.3101CZK0.17% 25,000 CZK4.50%0.68%1.13%2.54%2.87%5.09%4.43%2.66%2.12%1.18%30.04.20250.37%2.32%2.35%8.75%0.45%2.70%1.04%1.53%0.77%1.24%10-05-202513-01-20251.050.8024-04-2025-110111-002491,700,873,302303.22-203.224.676.366337BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE08-05-2025131.0000EUR0.09% 100 EUR4.50%1.03%-0.11%1.37%2.53%4.51%0.68%-0.82%-0.47%-0.17%30.04.20250.04%3.06%-2.55%13.85%-4.34%2.31%-1.90%0.84%-0.93%0.63%10-05-202513-01-20251.110.8024-04-2025209712431107,730,682126.29-26.293.436.41BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR08-05-202512.7200EUR-0.08% 100 EUR5.25%2.91%-0.08%0.95%2.83%3.41%0.48%-1.23%-0.42%-0.93%30.04.20250.01%2.18%-1.90%12.22%-3.68%2.54%-2.28%1.00%-1.57%1.20%10-05-202528-03-20251.410.9024-04-2025222447686846155,065,259203.79-103.7915.241.912116BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ABLAEUAberdeen Global - Latin American Equity Fund07-05-20253,254.3445USD0.22% 100,000 EUR6.38%14.57%7.39%2.17%1.53%-10.33%1.32%7.79%-2.38%-0.30%30.04.20250.21%10.50%-0.70%24.78%0.09%9.54%-2.26%4.84%0.51%4.45%09-05-202513-03-20251.981.7524-04-2025199003407,993,903100.04-0.049.751.526914EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ISHCHIiShares MSCI China A UCITS ETF11-05-20254.5690USD0.00% 1,000 USD5.00%4.46%0.40%-6.20%14.77%5.62%-2.20%1.24%0.69%-2.09%30.04.2025-0.12%10.46%-9.20%22.25%-3.37%11.76%2.57%3.54%2.24%3.58%11-05-202528-02-20250.400.4004-05-202501000040401,654,902,938100.12-0.1213.371.44981EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHPHGOiShares Physical Gold ETC11-05-202564.9125USD0.00% 1,000 USD5.00%3.14%14.96%27.60%37.51%41.22%21.60%14.29%13.95%10.67%30.04.20251.61%6.81%14.33%24.62%7.97%9.24%9.64%5.18%8.18%5.35%11-05-202528-02-20250.1202-05-20250001000022,467,415,193100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
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