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
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	19-05-2025	10.8600	USD	-0.18%	1,000 USD	5.00%	-0.09%	0.84%	1.50%	-0.37%	3.63%	0.22%	-1.76%	0.07%	-0.11%	30.04.2025	0.09%	3.43%	-1.79%	9.63%	-3.09%	2.12%	-1.11%	0.67%	-0.61%	0.70%	21-05-2025							28-02-2025	1.01	0.70	0	0.020	-22	16-05-2025	-1	0	101	0	0	548	76,790,893	108.15	-8.15					4.92	5.63	100	-0	BOND-GOV-USD	FTUSGU	USD	0.3675%	8.40%	2.63%	0.49	0.17	0.90%	3/4	BOND-GOV-USD	FTUSGU	USD	2.1319%	7.83%	4.84%	0.75	0.25	1.27%	1/4	BOND-GOV-USD	FTUSGU	USD	1.8344%	0.99%	-0.26%	0.89	0.80	-1.41%	3/3	BOND-GOV-USD	FTUSGU	USD	1.0263%	0.97%	0.11%	0.84	0.75	-0.88%	3/3	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
INUSTBEH	Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist	21-05-2025	30.8880	EUR	-0.36%	100 EUR	5.00%	-1.26%	-0.53%	-1.23%	-5.99%	-1.96%	-5.86%	-7.20%	-	-	30.04.2025	-0.39%	3.79%	-7.91%	10.45%							21-05-2025	13-03-2025	0.337	štvrťročne	1	1.348	4.35%	31-01-2025	0.10	0.10	0	0.040		16-05-2025	0	0	100	0	0	12	364,069,011	160.10	-60.10					4.21	7.15	100	-0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
AZCHU	Allianz China Equity A USD - dis	19-05-2025	58.1308	USD	-0.86%	1,000 USD	5.00%	8.73%	-0.97%	11.41%	21.64%	9.72%	0.67%	-1.79%	-2.12%	-1.17%	30.04.2025	0.17%	14.95%	-9.38%	30.63%	-8.78%	9.39%	-2.61%	3.15%	-0.22%	3.55%	21-05-2025	16-12-2024	0.744	ročne	1	0.744	1.27%	12-05-2025	2.30	2.25				16-05-2025	2	98	0	0	63	0	80,557,080	100.91	-0.91	12.65	1.65	89	4			100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHGEGB	iShares Germany Government Bond UCITS ETF (dis)	21-05-2025	121.3550	EUR	-0.39%	100 EUR	5.00%	-1.28%	-1.00%	-2.35%	-2.23%	-0.45%	-3.07%	-3.95%	-1.78%	-	30.04.2025	-0.20%	3.41%	-4.77%	11.73%	-5.68%	1.71%					21-05-2025	12-12-2024	2.620	polročne	2	2.620	2.15%	28-02-2025	0.20	0.20				16-05-2025	0	0	100	0	0	64	222,593,906	100.00	0					2.18	7.22	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHUTB1	iShares $ Treasury Bond 1-3yr UCITS ETF (dis)	21-05-2025	127.8600	USD	0.01%	1,000 USD	5.00%	-0.05%	-0.84%	0.39%	-1.59%	1.02%	-1.25%	-0.75%	-0.25%	-	30.04.2025	-0.09%	1.56%	-1.14%	3.25%	-0.60%	1.04%	-0.20%	0.75%			21-05-2025	13-03-2025	2.749	polročne	1	5.499	4.30%	31-03-2025	0.07	0.07				21-05-2025	0	0	100	0	0	92	2,903,836,058	100.09	-0.09					4.05	1.85	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
AMUSTEH	Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist	21-05-2025	60.7300	EUR	-1.09%	100 EUR	5.00%	-3.56%	-4.09%	-7.47%	-14.20%	-7.30%	-11.23%	-13.46%	-	-	30.04.2025	-0.78%	6.85%	-13.43%	18.03%							21-05-2025	10-12-2024	2.210	polročne	1	4.420	7.20%	13-03-2025	0.10	0.10				16-05-2025	0	0	100	0	0	90	156,543,464	100.00	0					4.57	14.78	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHTRB	iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc	21-05-2025	5.7270	USD	-0.07%	1,000 USD	5.00%	-0.10%	1.26%	2.51%	2.73%	5.51%	-	-	-	-												21-05-2025							28-02-2025	0.07	0.07				16-05-2025	0	0	100	0	0	91	4,779,252,810	100.05	-0.05					3.93	1.84	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
CPRFFG	CPR Invest - Food For Generations - A USD - ACC	20-05-2025	112.4800	USD	0.93%	100,000 EUR	5.00%	6.99%	4.63%	6.10%	6.64%	5.35%	2.25%	-	-	-	30.04.2025	0.04%	6.70%	-3.31%	15.54%							21-05-2025							09-04-2025	1.85	1.50				16-05-2025	2	98	0	-0	65	0	28,229,711	106.68	-6.68	15.92	2.15	45	53	2.06	0.00	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
GSAIPU	Goldman Sachs Access Inflation Protected USD Bond ETF	21-05-2025	48.9500	USD	-0.04%	1,000 USD	5.00%	0.01%	-0.61%	0.45%	-1.11%	0.80%	-3.03%	-2.16%	-	-	30.04.2025	-0.24%	3.54%	-4.93%	11.07%	-3.90%	2.99%					21-05-2025	01-05-2025	0.737	mesačne	4	2.210	4.51%			0.12			39	16-05-2025	0	0	100	0	0	27	149,364,236	100.00	0					3.97	6.48	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHUSDBA	iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc	21-05-2025	4.6222	EUR	0.13%	100 EUR	5.00%	-0.39%	1.29%	1.83%	0.39%	3.61%	-	-	-	-												21-05-2025							28-02-2025	0.18	0.18				16-05-2025	0	0	100	0	0	94	175,459,021	100.04	-0.04					4.08	3.59	100	0	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
AZCHE	Allianz China Equity A EUR - dis	19-05-2025	127.7100	EUR	-1.28%	100 EUR	5.00%	9.91%	-8.36%	4.37%	19.27%	5.69%	-1.67%	-2.33%	-1.43%	-1.19%	30.04.2025	-0.09%	13.77%	-8.01%	27.64%	-6.81%	9.29%	-1.20%	3.51%	0.56%	3.53%	21-05-2025	16-12-2024	1.671	ročne	1	1.671	1.29%	12-05-2025	2.30	2.25				16-05-2025	2	98	0	0	63	0	2,288,632	100.91	-0.91	12.65	1.65	89	4			100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHUSTB7	iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)	21-05-2025	146.1900	USD	-0.54%	1,000 USD	5.00%	-1.18%	0.85%	1.76%	-1.66%	4.20%	-0.25%	-2.92%	1.20%	-	30.04.2025	0.09%	3.67%	-2.83%	11.88%	-3.92%	2.96%	-0.27%	1.56%			21-05-2025							31-03-2025	0.07	0.07				21-05-2025	1	0	99	0	0	12	4,109,323,117	100.00	0					4.36	7.06	100	0	BOND-GOV-USD	ISHUSTB7	USD	0.3675%	8.40%	9.70%	0.94	0.90	2.13%	1/4	BOND-GOV-USD	ISHUSTB7	USD	2.1319%	7.83%	8.34%	0.98	1.09	0.02%	3/4	BOND-GOV-USD	ISHUSTB7	USD	1.8344%	0.99%	1.69%	0.98	1.87	1.44%	1/3	BOND-GOV-USD	ISHUSTB7	USD	1.0263%	0.97%	2.63%	0.98	1.96	1.71%	1/3	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHTB7EH	iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist	21-05-2025	3.9216	EUR	-0.33%	100 EUR	5.00%	-3.16%	-1.52%	-1.11%	-6.79%	-1.75%	-5.68%	-7.02%	-	-	30.04.2025	-0.34%	3.60%	-7.53%	10.36%							21-05-2025	15-05-2025	0.079	polročne	1	0.157	4.00%	31-03-2025	0.10	0.10				16-05-2025	0	0	100	0	0	12	1,893,023,415	100.00	0					4.39	7.09	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
AMFEAIF	FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE	20-05-2025	258.0800	EUR	-0.30%	100,000 EUR	5.00%	7.09%	-4.75%	-	-	-	-	-	-	-												21-05-2025							13-03-2025	2.26	2.00				16-05-2025	9	78	3	10	120	3	1,838,203,661	125.59	-25.59	14.98	1.88	56	22	3.99	0.37	100	0	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHUSBIE	iShares $ TIPS UCITS ETF EUR Hedged (Acc)	21-05-2025	5.2586	EUR	-0.06%	100 EUR	5.00%	-0.15%	0.39%	1.21%	-0.24%	2.82%	-1.53%	-0.50%	0.66%	-	30.04.2025	-0.13%	3.31%	-3.19%	10.25%	-2.02%	3.07%					21-05-2025							28-02-2025	0.12	0.12				16-05-2025	0	0	100	0	0	48	464,438,699	100.54	-0.54					4.12	6.82	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
GSATRE1	Goldman Sachs Access Treasury 0-1 Year ETF (dis)	21-05-2025	100.0200	USD	-0.00%	1,000 USD	5.00%	-0.06%	-0.06%	-0.04%	-0.05%	0.06%	0.01%	-0.11%	-0.01%	-	30.04.2025	0.01%	0.37%	0.05%	0.42%	-0.06%	0.18%	-0.03%	0.06%			21-05-2025	01-05-2025	1.353	mesačne	4	4.060	4.06%			0.14				16-05-2025	48	0	52	0	0	30	6,307,018,846	100.00	0					4.15	0.33	100	0	MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
ISHGAAAGB	iShares Global AAA-AA Government Bond UCITS ETF USD (dis)	21-05-2025	78.8400	USD	0.17%	1,000 USD	5.00%	-0.99%	4.35%	4.09%	-2.46%	2.80%	-1.90%	-3.82%	-2.18%	-	30.04.2025	-0.08%	5.41%	-6.38%	16.65%	-7.42%	2.60%	-3.78%	1.04%			21-05-2025	17-04-2025	0.939	polročne	1	1.877	2.38%	28-02-2025	0.20	0.20				16-05-2025	0	0	100	0	0	774	149,214,864	100.00	0					2.93	7.36	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHUTB7	iShares $ Treasury Bond 7-10yr UCITS ETF (dis)	21-05-2025	168.8999	USD	-0.37%	1,000 USD	5.00%	-3.13%	-1.13%	-0.21%	-5.64%	0.06%	-5.60%	-3.40%	-1.30%	-	30.04.2025	-0.32%	4.19%	-4.50%	12.14%	-3.06%	3.63%	-1.28%	2.42%			21-05-2025	15-05-2025	3.524	polročne	1	7.047	4.16%	31-03-2025	0.07	0.07				21-05-2025	1	0	99	0	0	12	4,127,359,036	101.10	-1.10					4.36	7.09	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
AMFEU	First Eagle Amundi International Fund - AHE	20-05-2025	213.2300	EUR	0.69%	100,000 EUR	5.00%	6.14%	1.82%	4.65%	4.99%	7.34%	7.20%	7.65%	3.51%	3.20%	30.04.2025	0.46%	6.03%	3.24%	17.13%	2.68%	3.81%	2.79%	3.93%	2.40%	1.16%	21-05-2025							13-03-2025	2.26	2.00				16-05-2025	9	78	3	10	120	3	581,723,827	125.59	-25.59	14.98	1.88	56	22	3.99	0.37	100	0	EQ-GDM	AMFEU	EUR	-0.5748%	6.63%	4.66%	0.94	1.34	-4.44%	6/7	BAL-DYN-EUR	AMFEU	EUR	-0.4977%	16.53%	15.50%	0.90	1.21	-4.55%	5/6	BAL-DYN-EUR	AMFEU	EUR	-0.4457%	-9.29%	-13.10%	0.84	1.07	-3.16%	5/5	BAL-DYN-EUR	AMFEU	EUR	-0.4268%	5.66%	8.98%	0.46	0.42	6.82%	1/6	EQ-GDM	AMFEU	EUR	-0.3642%	5.51%						EQ-GDM	AMFEU	EUR	-0.1677%	-3.75%	2.92%	0.71	0.75	-5.90%	13/15	EQ-GDM	AMFEU	EUR	0.0937%	7.88%	2.56%	0.77	0.72	-3.11%	14/15
ISHSPGB	iShares Spain Government Bond UCITS ETF (dis)	21-05-2025	152.0400	EUR	-0.37%	100 EUR	5.00%	-0.68%	-0.33%	-1.02%	-0.28%	1.56%	-1.39%	-2.66%	-1.05%	-	30.04.2025	-0.09%	3.38%	-3.96%	13.38%	-5.36%	2.05%					21-05-2025	12-12-2024	2.983	polročne	2	2.983	1.95%	31-03-2025	0.20	0.20				21-05-2025	0	0	100	0	0	52	592,375,780	100.00	0					2.77	6.80	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHUTIP	iShares $ TIPS UCITS ETF USD (Acc)	21-05-2025	245.3000	USD	-0.14%	1,000 USD	5.00%	0.35%	0.43%	2.10%	0.94%	4.68%	0.60%	1.16%	2.81%	2.34%	30.04.2025	0.04%	3.30%	-1.19%	10.28%	-0.32%	2.90%	2.34%	1.04%	2.34%	0.85%	21-05-2025							31-03-2025	0.10	0.10				21-05-2025	0	0	100	0	0	48	2,496,674,282	100.07	-0.07					4.28	6.77	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	19-05-2025	12,653.9199	CZK	-0.48%	100,000 EUR	5.00%	7.38%	-3.85%	-0.80%	4.46%	1.84%	-	-	-	-												21-05-2025							09-04-2025	1.88	0				16-05-2025	2	98	0	-0	65	0	610,739,900	106.68	-6.68	15.92	2.15	45	53	2.06	0.00	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
ISHMBS	iShares MBS ETF (dis)	21-05-2025	92.0500	USD	-0.09%	1,000 USD	5.00%	0.13%	-0.88%	-0.35%	-3.67%	0.61%	-2.35%	-3.70%	-1.62%	-1.74%	30.04.2025	-0.10%	3.72%	-4.06%	9.72%	-4.82%	1.90%	-2.58%	0.81%	-2.04%	0.63%	21-05-2025	01-05-2025	1.318	mesačne	4	3.954	4.29%			0.04			73	16-05-2025	1	0	99	0	0	11150	37,187,119,507	101.94	-1.94					5.06	5.95	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHTIPS	iShares TIPS Bond ETF (dis)	21-05-2025	108.7300	USD	0.00%	1,000 USD	5.00%	0.20%	-0.27%	1.01%	-0.38%	1.86%	-2.85%	-2.22%	-0.35%	-0.36%	30.04.2025	-0.23%	3.61%	-4.95%	11.69%	-4.15%	3.02%	-0.97%	1.03%	-0.64%	0.86%	21-05-2025	01-05-2025	1.244	mesačne	2	7.465	6.87%			0.18			22	16-05-2025	0	0	100	0	0	51	13,987,275,043	100.00	-0.00					4.09	6.53	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
CPRFFGE	CPR Invest - Food For Generations - A EUR - Acc	20-05-2025	133.8700	EUR	-0.08%	100,000 EUR	5.00%	7.77%	-2.75%	-0.94%	5.15%	1.68%	0.05%	5.60%	3.78%	-	30.04.2025	-0.19%	5.73%	-1.56%	11.78%	2.50%	6.48%					21-05-2025							09-04-2025	1.87	1.50				16-05-2025	2	98	0	-0	65	0	305,694,635	106.68	-6.68	15.92	2.15	45	53	2.06	0.00	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
ISHECB	iShares Euro Covered Bond UCITS ETF (dis)	21-05-2025	142.8050	EUR	-0.07%	100 EUR	5.00%	-0.14%	0.64%	0.20%	1.34%	2.87%	-0.60%	-2.02%	-1.06%	-	30.04.2025	-0.01%	2.26%	-2.67%	10.63%	-4.07%	1.85%					21-05-2025	16-01-2025	1.440	polročne	1	2.880	2.02%	28-02-2025	0.20	0.20				16-05-2025	0	0	100	0	0	1126	1,639,708,659	100.10	-0.10					2.45	4.10	100	0	BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR
ISHUSTB3	iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)	21-05-2025	137.1750	USD	-0.23%	1,000 USD	5.00%	-0.37%	1.57%	2.89%	1.14%	5.65%	1.84%	-0.61%	1.80%	1.30%	30.04.2025	0.22%	2.41%	-0.53%	9.53%	-1.85%	2.37%	0.44%	0.69%	0.77%	0.83%	21-05-2025							31-03-2025	0.07	0.07				21-05-2025	0	0	100	0	0	89	5,848,649,221	102.60	-2.60					4.09	4.30	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
AZCHAU	Allianz China Equity AT USD - acc	19-05-2025	11.7365	USD	-0.86%	1,000 USD	5.00%	8.73%	-0.97%	13.02%	23.40%	11.30%	1.12%	-1.50%	-1.89%	-0.61%	30.04.2025	0.21%	14.97%	-9.15%	31.31%	-8.68%	9.47%	-2.50%	3.21%	0.09%	3.73%	21-05-2025							07-04-2025	2.30	2.25				16-05-2025	2	98	0	0	63	0	3,290,873	100.91	-0.91	12.65	1.65	89	4			100	0	EQ-CN	AZCHAU	CNY	1.6412%	20.63%	28.58%	0.85	0.88	10.23%	3/12	EQ-CN	AZCHAU	CNY	2.1892%	28.81%	24.17%	0.87	0.88	-1.48%	6/12	EQ-CN	AZCHAU	CNY	2.4844%	-12.41%	-13.76%	0.85	1.00	-1.38%	9/12	EQ-CN	AZCHAU	CNY	2.6271%	31.94%	28.01%	0.89	1.05	-5.45%	12/12	EQ-CN										EQ-CN										EQ-CN
ISHIGUE	iShares £ Index-Linked Gilts UCITS ETF GBP (dis)	21-05-2025	11.0440	GBP	-0.56%	1,000 GBP	5.00%	-5.64%	-8.10%	-10.34%	-17.40%	-16.07%	-	-	-	-												21-05-2025	15-05-2025	0.392	polročne	1	0.784	7.06%	31-03-2025	0.10	0.10				21-05-2025	0	0	100	0	0	33	574,965,861	103.32	-3.32					4.83	14.12	100	0	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP
ISHTB2EH	iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist	21-05-2025	2.8504	EUR	-0.95%	100 EUR	5.00%	-3.50%	-4.63%	-7.18%	-14.64%	-9.49%	-12.70%	-	-	-	30.04.2025	-0.93%	7.12%	-14.97%	17.78%							21-05-2025	12-12-2024	0.140	polročne	2	0.140	4.87%	28-02-2025	0.10	0.10				16-05-2025	0	0	100	0	0	40	1,178,977,870	100.03	-0.03					4.61	16.49	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISTABA	Inspire Tactical Balanced ETF (dis)	21-05-2025	27.0350	USD	-0.39%	1,000 USD	5.00%	11.81%	-0.68%	-2.84%	2.37%	3.27%	3.81%	-	-	-	30.04.2025	0.16%	5.09%	-0.93%	21.92%							21-05-2025	27-03-2025	0.038	štvrťročne	1	0.151	0.56%			0.50			52	16-05-2025	0	81	19	0	25	0	75,535,097	100.00	0	16.57	2.84	10	71	3.85	1.87	100	0	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
ISHUSTB1	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	21-05-2025	120.8800	USD	-0.07%	1,000 USD	5.00%	-0.21%	1.24%	2.43%	2.68%	5.41%	2.93%	1.12%	1.97%	1.41%	30.04.2025	0.27%	0.97%	1.47%	6.05%	0.16%	1.80%	1.01%	0.42%	1.03%	0.79%	21-05-2025							31-03-2025	0.07	0.07				21-05-2025	0	0	100	0	0	91	608,513,926	100.00	0					4.05	1.84	100	0	BOND-GOV-USD	ISHUSTB1	USD	0.3675%	8.40%	3.18%	0.75	0.10	1.99%	2/4	BOND-GOV-USD	ISHUSTB1	USD	2.1319%	7.83%	3.52%	0.86	0.23	0.10%	2/4	BOND-GOV-USD	ISHUSTB1	USD	1.8344%	0.99%	1.54%	0.89	0.33	-0.02%	2/3	BOND-GOV-USD	ISHUSTB1	USD	1.0263%	0.97%	0.20%	0.89	0.29	-0.81%	2/3	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHTB3EH	iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc	21-05-2025	5.0006	EUR	-0.02%	100 EUR	5.00%	-0.31%	0.76%	1.55%	1.42%	3.60%	0.92%	-	-	-	30.04.2025	0.11%	0.97%	-0.41%	5.99%							21-05-2025							28-02-2025	0.10	0.10				16-05-2025	0	0	100	0	0	91	1,604,426,815	100.65	-0.65					3.95	1.89	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHTIPS5	iShares $ TIPS 0-5 UCITS ETF (dis)	21-05-2025	4.3682	EUR	-0.76%	100 EUR	5.00%	-2.31%	-8.79%	-7.00%	-3.47%	-4.00%	-	-	-	-												21-05-2025	14-11-2024	0.305	polročne	2	0.305	6.92%	31-03-2025	0.10	0.10				17-05-2025	5	0	95	0	0	25	707,084,908	102.21	-2.21					4.13	2.42	100	0	BOND-INFL-USD										BOND-INFL-USD										BOND-INFL-USD										BOND-INFL-USD										BOND-INFL-USD										BOND-INFL-USD										BOND-INFL-USD
ISHDEBB	iShares $ Development Bank Bonds UCITS ETF EUR Acc	21-05-2025	4.6456	EUR	-0.68%	100 EUR	5.00%	-0.03%	-6.23%	-4.96%	-0.14%	1.06%	-	-	-	-												21-05-2025							28-02-2025	0.15	0.15				16-05-2025	0	0	100	0	0	94	27,603,823	100.04	-0.04					4.08	3.59	100	0	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
CPRCLAC	CPR Invest - Climate Action A EUR Acc	20-05-2025	181.4700	EUR	-0.22%	100,000 EUR	5.00%	12.87%	-6.02%	-2.09%	5.39%	5.79%	9.16%	11.08%	-	-	30.04.2025	0.54%	6.99%	7.66%	17.77%	7.85%	3.58%					21-05-2025							13-03-2025	1.95	0				16-05-2025	2	98	0	-0	71	0	726,126,246	102.19	-2.19	17.77	2.99	82	16	2.54	0.00	100	0	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
CQASCZ	C-QUADRAT Strategie AMI CZK	19-05-2025	1,807.3800	CZK	0.55%	100,000 EUR	5.00%	8.44%	-5.43%	-1.31%	3.92%	4.16%	8.70%	9.44%	5.32%	3.32%	30.04.2025	0.47%	5.06%	7.59%	14.18%	6.45%	4.67%	5.05%	3.91%	4.05%	2.64%	21-05-2025	02-01-2018	0.090		1		0.01%	30-08-2024	2.39	1.95	1.712	0.000		21-05-2025	17	83	0	0	0	0	561,796,478	100.00	0	17.47	2.74	66	16	2.52	0.00	100	0	BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6	BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7	BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11	BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13	BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
AMAIR	First Eagle Amundi International Fund - RE EUR	20-05-2025	238.9600	EUR	-0.32%	100,000 EUR	5.00%	7.12%	-4.62%	-0.91%	5.23%	6.43%	-	-	-	-												21-05-2025							13-03-2025	1.56	1.30				16-05-2025	9	78	3	10	120	3	60,232,240	125.59	-25.59	14.98	1.88	56	22	3.99	0.37	100	0	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHCUKG	iShares Core UK Gilts UCITS ETF (dis)	21-05-2025	9.6850	GBP	-0.49%	1,000 GBP	5.00%	-3.17%	-2.71%	-2.66%	-7.41%	-4.53%	-8.04%	-8.45%	-4.03%	-2.25%	30.04.2025	-0.55%	4.82%	-9.06%	15.20%	-9.56%	3.01%	-4.97%	1.96%	-3.01%	1.63%	21-05-2025	16-05-2025	0.205	polročne	1	0.411	4.22%	31-03-2025	0.07	0.07				21-05-2025	2	0	98	0	0	65	2,731,902,937	101.74	-1.74					4.48	7.70	100	0	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP
ISHGG	iShares eb.rexx Government Germany UCITS ETF (DE) (dis)	21-05-2025	124.4600	EUR	-0.24%	100 EUR	5.00%	-0.99%	0.03%	-0.17%	-0.04%	2.37%	-1.13%	-2.43%	-1.50%	-	30.04.2025	-0.05%	2.34%	-2.78%	9.47%	-4.07%	1.70%					21-05-2025	15-05-2025	0.664	štvrťročne	2	1.328	1.06%	31-03-2025	0.16	0.15				20-05-2025	0	0	100	0	0	25	402,337,430	100.00	0					2.16	5.08	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
AMFEE	First Eagle Amundi International Fund - AU	20-05-2025	10,439.7197	USD	0.71%	100,000 EUR	5.00%	6.31%	2.46%	5.80%	6.77%	9.53%	9.89%	9.79%	5.91%	5.41%	30.04.2025	0.67%	6.04%	5.71%	17.32%	4.88%	4.09%	5.10%	4.11%	4.78%	1.45%	21-05-2025							09-04-2025	2.26	2.00				16-05-2025	4	79	6	11	120	6	800,556,377	127.86	-27.86	14.88	1.87	56	22	4.18	0.42	100	0	EQ-GDM	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	EQ-GDM	AMFEE	USD	0.3901%	5.02%						EQ-GDM	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5	EQ-GDM	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
AMFEC	First Eagle Amundi International Fund - AHK	20-05-2025	3,814.8301	CZK	0.70%	100,000 EUR	5.00%	6.22%	2.00%	4.97%	5.46%	8.06%	10.24%	10.01%	5.34%	4.22%	30.04.2025	0.72%	6.00%	6.59%	16.14%	5.49%	4.43%	4.70%	4.79%	3.65%	1.87%	21-05-2025							09-04-2025	2.20	2.00				16-05-2025	4	79	6	11	120	6	2,845,761,675	127.86	-27.86	14.88	1.87	56	22	4.18	0.42	100	0	EQ-GDM	AMFEC	CZK	0.7659%	5.22%	4.31%	0.96	1.23	-1.93%	4/4	BAL-DYN-CZK	AMFEC	CZK	1.9165%	15.97%	17.41%	0.94	1.12	-0.25%	4/6	BAL-DYN-CZK	AMFEC	CZK	1.0591%	-10.02%	-13.05%	0.95	1.09	-2.03%	4/5	BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5	EQ-GDM	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11	EQ-GDM	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13	EQ-GDM
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	21-05-2025	4.3255	USD	-1.17%	1,000 USD	5.00%	-3.04%	-4.18%	-4.07%	-11.49%	-3.32%	-7.19%	-9.95%	-1.94%	-	30.04.2025	-0.41%	7.41%	-9.81%	19.79%	-10.40%	4.58%					21-05-2025							28-02-2025	0.07	0.07				16-05-2025	0	0	100	0	0	40	2,161,013,309	100.01	-0.01					4.77	16.32	100	0	BOND-GOV-USD	ISHUTB20	USD	0.3675%	8.40%	18.87%	0.99	2.83	-4.26%	4/4	BOND-GOV-USD	ISHUTB20	USD	2.1319%	7.83%	14.98%	0.99	2.44	-1.04%	4/4	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
CPRCLA	CPR Invest - Climate Action - A CZKH - Acc	20-05-2025	139.3500	CZK	-0.21%	100,000 EUR	5.00%	12.88%	-5.96%	-1.94%	5.74%	6.49%	-	-	-	-												21-05-2025							09-04-2025	1.95	0				16-05-2025	3	97	0	0	74	0	326,887,393	102.36	-2.36	16.76	2.72	84	13	2.51	0.00	100	0	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
AMUIFENG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	21-05-2025	62.7580	EUR	-0.96%	100 EUR	5.00%	4.23%	-6.52%	-7.74%	-1.47%	3.73%	-1.16%	5.51%	2.80%	-	30.04.2025	-0.32%	8.60%	-0.69%	20.98%	0.93%	4.92%	2.18%	3.23%			21-05-2025							09-04-2025	0.24	0.24				16-05-2025	0	99	-0	1	345	0	291,399,191	100.00	0	23.80	1.42	28	71	1.67	0.00	100	0	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
ISHTB01	iShares $ Treasury Bond 0-1yr UCITS ETF	21-05-2025	115.7800	USD	0.00%	1,000 USD	5.00%	0.33%	1.01%	2.13%	3.39%	4.89%	4.31%	-	-	-	30.04.2025	0.35%	0.25%									21-05-2025							31-03-2025	0.07	0.07				16-05-2025	51	0	49	0	0	48	14,725,804,788	103.07	-3.07					4.16	0.34	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
FTUSGA	Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD	19-05-2025	14.9900	USD	-0.13%	1,000 USD	5.00%	-0.13%	0.74%	1.42%	-0.53%	3.38%	0.00%	-1.96%	-0.13%	-0.31%	30.04.2025	0.07%	3.42%	-2.00%	9.59%	-3.29%	2.09%	-1.31%	0.66%	-0.81%	0.69%	21-05-2025							28-02-2025	1.47	0.90	0	0.020	-22	16-05-2025	-1	0	101	0	0	548	13,205,532	108.15	-8.15					4.92	5.63	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
VANUSTB	Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating	21-05-2025	24.8230	EUR	-0.39%	100 EUR	5.00%	-1.23%	-0.12%	0.30%	-2.37%	1.83%	-1.84%	-	-	-	30.04.2025	-0.08%	2.78%	-3.94%	10.47%							21-05-2025							31-01-2025	0.12	0.12		0.002		16-05-2025	0	0	100	0	0	290	467,208,114	100.00	0					4.11	5.86	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHNMB	iShares National Muni Bond ETF (dis)	21-05-2025	104.1800	USD	-0.00%	1,000 USD	5.00%	1.34%	-2.73%	-3.10%	-3.59%	-2.18%	-0.45%	-1.82%	-0.55%	-0.41%	30.04.2025	-0.04%	3.05%	-2.22%	7.49%	-2.55%	1.21%	-0.85%	0.74%	-0.51%	0.56%	21-05-2025	01-05-2025	1.114	mesačne	4	3.343	3.21%			0.05			27	16-05-2025	1	0	99	0	0	5665	38,468,471,392	100.37	-0.37					4.07	8.62	99	1	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
USBUSBT	UBS Bloomberg TIPS 10+ UCITS ETF	21-05-2025	9.6596	USD	-0.18%	1,000 USD	5.00%	-1.08%	-4.88%	-6.31%	-10.83%	-7.92%	-	-	-	-												21-05-2025	03-02-2025	0.208	polročne	1	0.415	4.29%	08-04-2025	0.10	0.10			-106	16-05-2025	0	0	100	0	0	16	111,133,742	100.00	0					4.91	18.56	99	1	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
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