Základné údaje

Týždenné údaje o otvorených podielových fondoch 13.6.2025

Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 5 279,950000 84 736 687,00 3 640 881,00 3 640 881,00 5 438,348500 5 279,950000
KBC Equity Fund Europe EUR 2 468,250000 22 523 089,00 3 859 661,00 3 859 661,00 2 542,297500 2 468,250000
KBC Equity Fund We Shape Responsible Investing EUR 938,370000 111 372 152,00 17 017 603,00 17 017 603,00 966,521100 938,370000
KBC Equity Fund Medical Technologies USD 6 683,100000 240 591 466,00 4 065 186,00 4 065 186,00 6 883,593000 6 683,100000
KBC Equity Fund We Care Responsible Investing EUR 2 468,340000 312 833 859,00 60 189 557,00 60 189 557,00 2 542,390200 2 468,340000
KBC Equity Fund We Digitize Resp Investing USD 1 021,880000 338 550 476,00 10 084 287,00 10 084 287,00 1 052,536400 1 021,880000
KBC Equity Fund US Small Caps USD 2 731,340000 64 178 083,00 1 418 889,00 1 418 889,00 2 813,280200 2 731,340000
KBC Equity Fund World EUR 750,470000 184 377 292,00 34 619 573,00 34 619 573,00 772,984100 750,470000
TAM - Americký akciový EUR 0,083957 197 995 543,36 197 995 543,36 197 995 543,36 0,083957 0,081438
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,056150 198 811 482,51 198 811 482,51 148 946 411,70 0,056712 0,055589
IAD - 1. PF Slnko (dlhopisový) EUR 0,044172 16 554 386,32 16 543 111,08 16 543 111,08 0,045051 0,044172
IAD - EURO Bond EUR 0,043256 23 803 622,94 23 803 708,84 23 803 708,84 0,044078 0,043256
KBC Renta Dollarenta USD 1 128,760000 36 697 019,00 2 888 525,00 2 888 525,00 1 140,047600 1 128,760000
KBC Renta Eurorenta Responsible Investing EUR 2 811,930000 61 109 606,00 9 546 439,00 9 546 439,00 2 840,049300 2 811,930000
EAM SK Eurový dlhopisový fond EUR 0,052864 293 925 976,31 293 925 976,31 272 071 048,27 0,053393 0,051912
TAM - Dlhopisový fond EUR 0,078681 340 210 929,72 340 210 929,72 297 593 147,33 0,078681 0,076321
EAM SK Euro Plus Fond EUR 0,048236 162 663 964,48 162 663 964,48 130 677 522,84 0,048477 0,048236
KBC Multi Interest Cash USD USD 6 510,248000 319 634 763,00 29 892 822,00 29 892 822,00 6 516,758248 6 510,248000
KBC Multi Interest CSOB Kratkodoby CZK 149,202000 789 721 324,00 8 122 204,00 8 122 204,00 149,351202 149,202000
IAD - Global Index EUR 0,057127 139 780 515,10 139 621 397,90 139 621 397,90 0,059355 0,057127
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,046005 54 189 905,41 54 189 905,41 54 189 905,41 0,047523 0,044165
EAM SK Aktívne portfólio EUR 0,049846 381 054 707,86 381 054 707,86 381 054 707,86 0,050594 0,048949
KBC Renta Czechrenta Responsible Investing CZK 40 043,450000 4 303 770 345,00 2 552 791,00 2 552 791,00 40 443,884500 40 043,450000
KBC Equity Fund Belgium EUR 196,630000 71 994 325,00 2 370 950,00 2 370 950,00 202,528900 196,630000
KBC Equity Fund Flanders EUR 4 378,060000 34 217 660,00 2 735 826,00 2 735 826,00 4 509,401800 4 378,060000
KBC Equity Fund We Live Responsible Investing EUR 2 874,970000 73 484 908,00 15 831 541,00 15 831 541,00 2 961,219100 2 874,970000
KBC Equity Fund Asia Pacific JPY 104 830,000000 1 520 956 232,00 357 330,00 357 330,00 107 974,900000 104 830,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,036368 27 158 854,79 27 158 854,79 20 939 941,92 0,036914 0,034913
KBC Equity Fund New Asia EUR 1 028,050000 114 651 659,00 15 945 326,00 15 945 326,00 1 058,891500 1 028,050000
KBC Equity Fund Eurozone EUR 805,670000 14 769 134,00 1 737 345,00 1 737 345,00 829,840100 805,670000
KBC Equity Fund USA and Canada EUR 1 487,750000 8 353 667,00 2 975 205,00 2 975 205,00 1 532,382500 1 487,750000
GS Europe Equity - P Cap EUR EUR 102,790000 78 389 101,62 12 595,68 12 595,68 105,873700 102,790000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 275,580000 216 936 175,97 98 183,92 98 183,92 286,327620 275,580000
KBC Equity Fund Emerging Markets EUR 2 179,580000 42 221 906,00 7 119 063,00 7 119 063,00 2 244,967400 2 179,580000
KBC Equity Fund Trends EUR 230,530000 256 262 898,00 9 666 614,00 9 666 614,00 237,445900 230,530000
KBC Equity Fund New Shares EUR 1 715,480000 13 953 707,00 2 914 635,00 2 914 635,00 1 766,944400 1 715,480000
IAD - CE Bond EUR 0,038895 8 782 164,22 8 720 923,79 8 720 923,79 0,039089 0,038895
ERSTE BOND DANUBIA EUR 139,880000 56 884 547,23 4 468 466,60 1 866 698,60 141,978200 139,880000
ERSTE STOCK EUROPE EMERGING EUR 81,260000 57 411 380,20 3 564 185,49 3 564 185,49 84,104100 81,260000
ERSTE RESPONSIBLE STOCK AMERICA USD 920,510000 392 467 499,59 8 662 461,62 8 662 461,62 938,920200 920,510000
GS Global Equity Income - P Cap EUR EUR 738,940000 51 228 507,76 136 746,76 136 746,76 761,108200 738,940000
GS US Enhanced Equity - P Cap USD USD 290,440000 37 988 804,91 10 074,21 10 074,21 299,153200 290,440000
TAM - Private Growth 1 EUR 0,048937 178 477 681,28 178 477 681,28 178 477 681,28 0,048937 0,047469
TAM - Private Growth 2 EUR 0,056428 53 218 349,90 53 218 349,90 53 218 349,90 0,056428 0,054735
EAM SK Fond budúcnosti EUR 0,062209 178 068 470,56 178 068 470,56 178 068 470,56 0,063453 0,061089
TAM - Premium Harmonic EUR 0,040446 117 848 907,96 117 848 907,96 117 848 907,96 0,040446 0,039233
TAM - Premium Strategic EUR 0,044396 62 936 241,39 62 936 241,39 62 936 241,39 0,044396 0,043064
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040297 68 785 468,29 68 785 468,29 68 785 468,29 0,040498 0,038685
Eurizon AM Slovakia - Dynamické portfólio EUR 0,054545 611 740 871,37 611 740 871,37 611 740 871,37 0,055363 0,052363
ČSOB Privátny o.p.f. EUR 0,041018 78 417 911,00 78 417 911,00 78 417 911,00 0,041018 0,041018
ČSOB Rastový o.p.f. EUR 0,056004 144 918 062,00 144 918 062,00 144 918 062,00 0,056844 0,056004
ČSOB Vyvážený o.p.f. EUR 0,047620 37 189 756,00 37 189 756,00 37 189 756,00 0,048334 0,047620
IAD - Optimal Balanced EUR 0,025544 7 998 071,22 7 989 327,09 7 989 327,09 0,026132 0,025544
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 200,500000 188 943 074,10 144 223,86 144 223,86 208,520000 200,500000
Raiffeisen-Energie-Aktien (R) VTA EUR 143,900000 97 281 725,14 284 434,18 284 434,18 151,095000 143,900000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 279,580000 441 224 717,80 132 645,61 132 645,61 293,559000 279,580000
Raiffeisen-Europa-HighYield (R) VTA EUR 337,450000 501 580 515,20 184 049,28 184 049,28 347,573500 337,450000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 243,450000 51 585 949,72 325 888,99 325 888,99 250,753500 243,450000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 207,230000 153 989 165,50 38 239,53 38 239,53 217,591500 207,230000
IAD - Prvý realitný fond EUR 0,092005 537 143 158,20 528 428 675,70 523 053 611,40 0,094765 0,092005
ERSTE RESERVE DOLLAR USD 165,360000 25 062 916,47 1 714 377,10 1 714 377,10 166,186800 165,360000
ERSTE RESERVE EURO PLUS EUR 124,860000 219 774 899,22 7 481 860,92 97 765,38 125,484300 124,860000
ERSTE RESERVE CORPORATE EUR 150,180000 226 196 626,56 7 616 829,24 77 793,24 150,930900 150,180000
ERSTE BOND EURO CORPORATE EUR 197,590000 753 557 795,98 76 437 720,33 548 476,33 200,553850 197,590000
ERSTE BOND EM GOVERNMENT EUR 193,510000 232 617 430,31 13 578 185,65 207 971,09 196,412650 193,510000
ERSTE BOND DOLLAR USD 137,250000 59 251 035,70 733 529,42 733 529,42 139,308750 137,250000
ERSTE STOCK GLOBAL EUR 199,520000 550 984 080,46 12 450 081,97 1 192 766,52 203,510400 199,520000
ERSTE RESPONSIBLE STOCK JAPAN EUR 155,810000 52 128 775,69 395 601,59 395 601,59 158,926200 155,810000
ERSTE STOCK ISTANBUL EUR 337,000000 18 613 833,02 1 142 800,70 1 142 800,70 343,740000 337,000000
ERSTE STOCK EM GLOBAL EUR 248,630000 214 407 574,47 567 373,66 567 373,66 253,602600 248,630000
EAM SK Fond maximalizovaných výnosov EUR 0,077643 972 404 215,45 972 404 215,45 926 924 649,23 0,079196 0,076245
TAM - Realitný Fond EUR 0,037420 346 175 698,84 346 175 698,84 346 175 698,84 0,037420 0,036297
Amundi S.F. - EUR Commodities EUR EUR 29,860000 40 969 849,14 6 029 851,30 6 029 851,30 31,353000 29,860000
Realitný o.p.f - 365.invest EUR 0,069710 1 193 392 828,16 1 193 392 828,16 1 186 022 620,46 0,069710 0,068316
GIS European Equities Opportunity EUR 262,232000 64 098 060,63 1 615 581,98 1 615 581,98 270,885656 262,232000
GIS Central and Eastern European Equities EUR 349,438000 4 372 855,06 301 854,33 301 854,33 360,969454 349,438000
GIS Global Equity Allocation EUR 234,879000 8 867 329,99 276 232,74 276 232,74 242,630007 234,879000
GIS Euro Corporate Bonds EUR 156,047000 24 468 553,26 114 475,46 114 475,46 158,387705 156,047000
UNIQA EUR Konto EUR 0,046961 39 282 303,00 39 261 120,00 39 261 120,00 0,046961 0,046961
UNIQA CEE Dluhopisový fond EUR 0,053567 34 378 642,00 10 256 233,00 10 256 233,00 0,054102 0,053567
UNIQA CEE Akciový fond EUR 0,070181 175 085 761,00 53 656 821,00 53 656 821,00 0,072708 0,070181
GS Global Envir Transition Eq - X Cap USD USD 1 451,790000 12 730 927,31 6 617,84 6 617,84 1 524,379500 1 451,790000
IAD - Growth Opportunities EUR 0,047985 23 671 643,29 23 671 362,69 23 671 362,69 0,049425 0,047985
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 177,010000 36 166 754,58 169 488,79 169 488,79 178,780100 177,010000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 147,690000 5 195 707 702,00 25 326 221,63 25 326 221,63 152,120700 147,690000
KBC Equity Fund Strategic Satellites EUR 1 547,630000 8 275 011,00 10 462,00 10 462,00 1 594,058900 1 547,630000
IAD - Český konzervativní EUR 0,051805 7 549 708,33 7 469 105,23 7 469 105,23 0,051805 0,051805
IAD - Protected Equity 1 EUR 0,043578 2 120 313,82 2 120 297,96 2 120 297,96 0,044885 0,042706
UNIQA Realitní fond EUR 0,057403 66 108 850,00 25 277 242,00 25 277 242,00 0,059470 0,057403
GS Eurozone Equity Income - X Cap EUR EUR 831,110000 50 051 446,44 7 310,44 7 310,44 872,665500 831,110000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 215,550000 6 795 968,90 1 335,29 1 335,29 2 326,327500 2 215,550000
GS Asia Equity Income - X Cap USD USD 1 263,210000 5 728 636,82 3 356,86 3 356,86 1 326,370500 1 263,210000
IAD - Zaistený - IAD depozitné konto EUR 0,041854 53 214 873,74 53 213 924,94 53 213 924,94 0,041854 0,041854
Horizon Access India Fund USD 2 493,270000 50 381 692,00 1 783 103,00 1 783 103,00 2 568,068100 2 493,270000
TAM - Private Growth EUR 0,040865 137 054 465,29 137 054 465,29 137 054 465,29 0,040865 0,039639
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,103861 266 459 301,00 106 313 197,00 106 313 197,00 0,107600 0,103861
UNIQA Selection Emerging Equity EUR 0,049163 85 550 977,00 33 259 875,00 33 259 875,00 0,050932 0,049163
UNIQA Selection Opportunities EUR 0,057593 66 537 431,00 22 720 666,00 22 720 666,00 0,059666 0,057593
ČSOB Svetový akciový o.p.f. EUR 0,101909 86 717 783,00 86 701 714,00 86 701 714,00 0,104966 0,101909
Eurizon AM Slovakia - Rezervný fond EUR 0,039516 187 116 829,55 187 116 829,55 160 210 772,53 0,039516 0,039516
Eurizon AM Slovakia - Active Magnifica EUR 0,043781 85 093 450,58 85 093 450,58 85 093 450,58 0,044438 0,042030
IAD - Protected Equity 2 EUR 0,041553 2 075 370,15 2 075 388,52 2 075 388,52 0,042800 0,040722
BNP Paribas Funds Equity Brazil [Classic, C] USD 84,340000 95 228 855,07 70 540,00 70 540,00 88,557000 84,340000
BNP Paribas Funds Euro Bond [Classic, C] EUR 203,510000 622 780 670,00 3 537,00 3 537,00 213,685500 203,510000
BNP Paribas Funds Euro Corporate Bond [C] EUR 193,310000 1 603 594 375,00 41 516,00 41 516,00 202,975500 193,310000
BNP Paribas Funds Euro Government Bond [C] EUR 367,680000 1 648 560 346,00 724 918,00 724 918,00 386,064000 367,680000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 147,150000 188 731 661,40 4 080,00 4 080,00 154,507500 147,150000
BNPP Funds Sustainable Europe Dividend [C] EUR 128,300000 126 623 936,30 2 496,00 2 496,00 134,715000 128,300000
BNP Paribas Funds Japan Equity [Classic, C] JPY 9 834,000000 46 242 299 351,00 2 101,00 2 101,00 10 325,700000 9 834,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 251,186214 1 028 036 769,00 273 885,00 273 885,00 263,745525 251,186214
BNP Paribas Funds Euro Money Market [C] EUR 221,271291 4 286 285 415,00 1 901 427,00 1 901 427,00 232,334856 221,271291
BNP Paribas Funds US Mid Cap [Classic, R] USD 346,090000 82 525 042,20 0,00 0,00 363,394500 346,090000
GS Euro Bond - X Cap EUR EUR 504,300000 5 858 256,68 8 068,80 8 068,80 529,515000 504,300000
GS Global Real Estate Equity - X Cap EUR EUR 1 310,270000 4 373 348,24 147 224,56 147 224,56 1 375,783500 1 310,270000
GS Europe Equity Income - X Cap EUR EUR 553,790000 12 996 063,14 16 942,65 16 942,65 581,479500 553,790000
GS Global Equity Impact Opp - X Cap EUR EUR 519,840000 40 221 607,03 46 951,95 46 951,95 545,832000 519,840000
GS Global Smart Connectivity Equity - X Cap USD USD 2 173,270000 34 685 886,92 81 363,11 81 363,11 2 281,933500 2 173,270000
GS Global Climate & Envir Equity - X Cap USD USD 1 382,940000 29 836 212,58 11 158,39 11 158,39 1 452,087000 1 382,940000
GS US Equity Income - X Cap USD USD 905,610000 70 254 596,48 210 037,70 210 037,70 950,890500 905,610000
GS Greater China Equity - X Cap USD USD 1 221,570000 38 708 305,56 2 036,83 2 036,83 1 282,648500 1 221,570000
GS Japan Equity - X cap JPY JPY 8 151,000000 2 557 594 387,33 10 272,13 10 272,13 8 558,550000 8 151,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 288,510000 434 114 859,50 624 530,00 624 530,00 302,935500 288,510000
GS Patrimonial Aggressive - X Cap EUR EUR 1 084,270000 15 260 384,44 254 732,97 254 732,97 1 138,483500 1 084,270000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 776,060000 23 275 868,36 6 200,72 6 200,72 814,863000 776,060000
TAM - Dlhopisový fond 2028 EUR 0,111630 116 609 369,87 116 609 369,87 116 609 369,87 0,111630 0,108281
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 148,890000 51 485 804,04 56 443,01 56 443,01 153,356700 148,890000
BNP Paribas Funds Climate Impact [Classic, C] EUR 253,700000 1 651 819 829,00 1 274 874,00 1 274 874,00 266,385000 253,700000
Amundi S.F. - Euro Curve 7-10year EUR 81,240000 6 908 134,59 527 827,33 527 827,33 85,302000 81,240000
Raiffeisen-Active-Commodities (R) VTA EUR 75,980000 57 862 420,41 198 028,04 198 028,04 79,779000 75,980000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 119,160000 117 859 021,20 0,00 0,00 123,926400 119,160000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 210,680000 205 511 124,40 25 435,82 25 435,82 217,000400 210,680000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 171,760000 1 227 920,70 7 612,57 7 612,57 176,912800 171,760000
EAM SK Svetové akcie EUR 0,021066 136 234 452,37 136 234 452,37 136 234 452,37 0,021066 0,021066
UNIQA Eurobond EUR 0,031220 4 224 047,00 4 219 886,00 4 219 886,00 0,031532 0,031220
EAM SK Privátny P11 EUR 0,014447 10 535 694,03 10 535 694,03 10 535 694,03 0,014447 0,014447
GS Emerging Markets Equity Income - X Cap USD USD 65,830000 2 039 606,92 32,36 32,36 69,121500 65,830000
IAD IRF (Investičný realitný fond) - Class I EUR 1 011,640000 105 726 895,46 105 726 895,46 105 726 895,46 1 011,640000 1 011,640000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 108,640000 69 493 049,09 0,00 0,00 111,899200 108,640000
KBC Bonds Corporates Euro EUR 909,540000 46 918 631,00 6 069 162,00 6 069 162,00 918,635400 909,540000
KBC Bonds Emerging Europe EUR 686,220000 4 830 159,00 2 254 748,00 2 254 748,00 693,082200 686,220000
KBC Bonds Emerging Markets USD 2 612,120000 22 925 043,00 1 314 260,00 1 314 260,00 2 638,241200 2 585,998800
KBC Bonds High Interest EUR 1 837,350000 17 197 369,00 2 099 357,00 2 099 357,00 1 855,723500 1 837,350000
BNP Paribas Funds Europe Equity [Classic, C] EUR 301,670000 609 429 522,40 1 360 335,00 1 360 335,00 310,720100 301,670000
BNP Paribas Funds Energy Transition [C] EUR 428,160000 595 228 687,80 466 900,00 466 900,00 449,568000 428,160000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 125,880000 542 963 528,20 933 789,00 933 789,00 132,174000 125,880000
BNP Paribas Funds Europe Emerging Equity [C] EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BNP Paribas Funds Emerging Equity [Classic, C] USD 635,810000 222 710 057,80 49 082,00 49 082,00 667,600500 635,810000
BNP Paribas Funds China Equity [Classic, C] USD 439,740000 689 417 517,60 123 865,00 123 865,00 461,727000 439,740000
BNP Paribas Funds India Equity [Classic, C] USD 222,180000 435 784 348,30 116 280,00 116 280,00 233,289000 222,180000
BNP Paribas Funds Europe Growth [Classic, C] EUR 61,840000 105 915 445,70 76 910,00 76 910,00 64,932000 61,840000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 240,990000 31 627 350,75 150 164,00 150 164,00 253,039500 240,990000
IAD - Energy Fund EUR 1,997020 9 317 465,17 9 310 372,84 6 524 020,70 1,997020 1,997020
J&T BOND EUR zmiešaný EUR 1,641042 503 705 799,23 503 705 799,23 503 705 799,23 1,690273 1,641042
Eurizon AM Slovakia - Active Bond fund EUR 0,122303 89 761 156,90 89 761 156,90 89 761 156,90 0,122915 0,117411
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,288588 32 636 481,68 32 636 481,68 32 636 481,68 1,301474 1,262816
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 444,740000 3 816 837,21 952,86 952,86 1 516,977000 1 444,740000
GS Global Equity Income - X Cap CZK (hdg i) CZK 18 701,310000 106 950 060,13 74 373,63 74 373,63 19 636,375500 18 701,310000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,072417 11 664 323,99 11 664 323,99 11 664 323,99 0,072779 0,072055
Goldman Sachs Central Europe Equity - P Cap CZK CZK 6 569,240000 1 543 827 141,91 54 713,27 54 713,27 6 897,702000 6 569,240000
C-QUADRAT ARTS Total Return Global AMI EUR 131,100000 478 743 509,90 80 358 419,65 80 358 419,65 137,655000 131,100000
C-QUADRAT ARTS TR Value Invest Protect EUR 136,690000 95 795 002,11 17 907 097,51 17 907 097,51 143,524500 136,690000
Amundi Fund Solutions - Conservative EUR EUR 8,440000 21 415 688,76 5 267 201,30 5 267 201,30 8,862000 8,440000
Amundi Fund Solutions - Balanced EUR EUR 90,080000 110 733 973,31 35 557 518,01 35 557 518,01 94,584000 90,080000
Amundi Fund Solutions - Sustainable Growth EUR 75,000000 75 086 010,27 14 809 390,43 14 809 390,43 78,750000 75,000000
J&T SELECT EUR zmiešaný EUR 1,382822 30 191 661,32 30 191 661,32 30 191 661,32 1,424307 1,382822
UNIQA Small Cap Portfolio EUR 0,054831 32 745 016,00 14 016 700,00 14 016 700,00 0,056805 0,054831
Horizon USD Low USD 135,650000 46 224 046,00 1 436 294,00 1 436 294,00 137,684750 135,650000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 612,180000 4 009 800 949,96 1 675 451,24 1 675 451,24 2 742,789000 2 612,180000
TAM - Dynamický dlhopisový fond EUR 0,093201 69 598 424,38 69 598 424,38 8 539 177,27 0,093201 0,090405
Franklin K2 Alternative Strategies Fund USD 12,950000 515 459 325,04 224 426,00 224 426,00 13,694625 12,950000
Franklin Global Fundamental Strategies Fund USD 16,330000 1 082 719 682,01 328 781,00 328 781,00 17,268975 16,330000
Franklin Income Fund USD 14,460000 8 522 919 169,71 351 032,00 351 032,00 15,291450 14,460000
Templeton Emerging Markets Balanced Fund USD 11,430000 100 750 218,25 111 457,00 111 457,00 12,087225 11,430000
Templeton Global Balanced Fund USD 39,660000 479 833 860,41 84 800,00 84 800,00 41,940450 39,660000
Templeton Global Income Fund USD 21,450000 177 526 169,04 654 375,00 654 375,00 22,683375 21,450000
Franklin Biotechnology Discovery Fund USD 36,580000 1 248 954 947,80 2 652 671,00 2 652 671,00 38,683350 36,580000
Franklin European Dividend Fund EUR 21,000000 20 105 231,75 12 413,00 12 413,00 22,207500 21,000000
Franklin European Growth Fund EUR 15,420000 65 879 929,55 520 145,00 520 145,00 16,306650 15,420000
Franklin European Small-Mid Cap Growth Fund EUR 47,140000 88 060 085,41 408 412,00 408 412,00 49,850550 47,140000
Franklin Global Real Estate Fund USD 13,560000 91 203 199,30 79 324,00 79 324,00 14,339700 13,560000
Franklin Gold & Precious Metals Fund USD 10,740000 632 570 987,54 1 886 606,00 1 886 606,00 11,357550 10,740000
Franklin India Fund USD 69,500000 3 477 413 871,06 3 160 646,00 3 160 646,00 73,496250 69,500000
Franklin Japan Fund USD 12,360000 192 506 172,13 17 283,00 17 283,00 13,070700 12,360000
Franklin MENA Fund USD 10,540000 62 174 344,36 128 881,00 128 881,00 11,146050 10,540000
Franklin Mutual U.S. Value Fund USD 112,200000 244 098 606,52 176 484,00 176 484,00 118,651500 112,200000
Franklin Mutual European Fund EUR 36,620000 602 383 459,40 829 256,00 829 256,00 38,725650 36,620000
Franklin Mutual Global Discovery Fund USD 28,870000 477 188 226,53 2 260 678,00 2 260 678,00 30,530025 28,870000
Franklin Natural Resources Fund USD 8,150000 213 987 978,60 19 731 136,00 19 731 136,00 8,618625 8,150000
Franklin Technology Fund USD 50,650000 11 132 910 358,96 30 158 098,00 30 158 098,00 53,562375 50,650000
Franklin U.S. Opportunities Fund USD 34,950000 7 145 346 724,77 11 754 893,00 11 754 893,00 36,959625 34,950000
Franklin World Perspectives Fund USD 29,650000 194 116 300,09 2 785 996,00 2 785 996,00 31,354875 29,650000
Templeton Asian Growth Fund USD 39,060000 1 722 320 969,77 2 196 586,00 2 196 586,00 41,305950 39,060000
Templeton Asian Smaller Companies Fund USD 65,680000 1 070 482 820,78 11 320 889,00 11 320 889,00 69,456600 65,680000
Templeton BRIC Fund USD 22,770000 405 104 086,24 526 372,00 526 372,00 24,079275 22,770000
Templeton China Fund USD 22,110000 296 983 524,93 80 871,00 80 871,00 23,381325 22,110000
Templeton Eastern Europe Fund EUR 16,950000 124 989 029,82 50 787,00 50 787,00 17,924625 16,950000
Templeton Emerging Markets Fund USD 51,660000 707 191 221,63 30 456 867,00 30 456 867,00 54,630450 51,660000
Templeton EM Smaller Companies Fund USD 16,020000 327 166 253,67 1 401 924,00 1 401 924,00 16,941150 16,020000
Templeton Euroland Fund EUR 32,680000 189 730 048,53 32 160,00 32 160,00 34,559100 32,680000
Templeton Frontier Markets Fund USD 26,360000 286 706 976,14 693 181,00 693 181,00 27,875700 26,360000
Templeton Global Climate Change Fund EUR 32,590000 902 599 423,74 516 190,00 516 190,00 34,463925 32,590000
Templeton Global Fund USD 46,780000 555 063 722,31 67 030,00 67 030,00 49,469850 46,780000
Templeton Growth (Euro) Fund EUR 22,410000 7 339 439 356,56 2 320 532,00 2 320 532,00 23,698575 22,410000
Templeton Latin America Fund USD 66,430000 586 748 210,68 395 666,00 395 666,00 70,249725 66,430000
Franklin Strategic Balanced Fund EUR 16,010000 158 894 104,91 0,00 0,00 16,930575 16,010000
Franklin Strategic Conservative Fund EUR 12,320000 60 268 678,61 0,00 0,00 12,936000 12,320000
Franklin Strategic Dynamic Fund EUR 17,950000 165 749 199,64 0,00 0,00 18,982125 17,950000
Franklin Global Convertible Securities Fund USD 24,430000 819 608 571,47 75 550,00 75 550,00 25,834725 24,430000
Franklin Euro High Yield Fund EUR 22,360000 281 795 151,15 301 673,00 301 673,00 23,478000 22,360000
Franklin European Corporate Bond Fund EUR 13,410000 41 744 496,73 76 628,00 76 628,00 14,080500 13,410000
Franklin European Total Return Fund EUR 15,520000 2 583 164 179,91 975 675,00 975 675,00 16,296000 15,520000
Franklin High Yield Fund USD 23,940000 1 124 856 979,75 131 807,00 131 807,00 25,137000 23,940000
Franklin Strategic Income Fund EUR 15,230000 692 647 189,04 168 924,00 168 924,00 15,991500 15,230000
Franklin U.S. Government Fund USD 10,880000 716 357 545,73 86 721,00 86 721,00 11,424000 10,880000
Templeton Asian Bond Fund USD 16,470000 85 912 493,23 78 676,00 78 676,00 17,293500 16,470000
Templeton Emerging Markets Bond Fund USD 12,490000 1 800 534 902,24 1 587 655,00 1 587 655,00 13,114500 12,490000
Templeton Global Bond (Euro) Fund EUR 12,880000 39 174 351,16 36 816,00 36 816,00 13,524000 12,880000
Templeton Global Bond Fund USD 26,260000 2 592 875 027,19 2 966 347,00 2 966 347,00 27,573000 26,260000
Templeton Global High Yield Fund USD 17,450000 90 624 875,76 58 716,00 58 716,00 18,322500 17,450000
Templeton Global Total Return Fund USD 25,530000 1 757 296 260,26 3 507 486,00 3 507 486,00 26,806500 25,530000
GS Global Flexible Multi-Asset - P Cap EUR EUR 272,460000 3 625 513,24 73 782,44 73 782,44 280,633800 272,460000
ERSTE BOND USA HIGH YIELD EUR 223,330000 77 533 360,49 581 149,76 507 192,32 226,679950 223,330000
ERSTE BOND USA CORPORATE EUR 167,690000 99 609 258,04 401 299,84 401 299,84 170,205350 167,690000
ERSTE BOND EUROPE HIGH YIELD EUR 213,720000 417 326 602,02 55 206 693,26 390 176,46 216,925800 213,720000
ERSTE RESERVE EURO EUR 1 376,050000 317 080 970,75 7 476 079,65 13 760,50 1 382,930250 1 376,050000
BGF Euro-Markets Fund A2 EUR EUR 48,810000 1 682 103 637,36 0,00 0,00 51,250500 48,810000
BGF Asian Dragon Fund D2 EUR EUR 49,940000 548 920 038,16 0,00 0,00 52,437000 49,940000
BGF FI Global Opportunities Fund A2 EUR EUR 14,620000 6 399 389 561,77 0,00 0,00 15,351000 14,620000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,170000 1 743 292 516,38 0,00 0,00 16,978500 16,170000
BGF European Equity Income Fund A2 EUR EUR 30,480000 1 605 197 234,53 0,00 0,00 32,004000 30,480000
BGF Global Allocation Fund A2 EUR EUR 73,370000 14 005 137 723,57 0,00 0,00 77,038500 73,370000
BGF Global Equity Income Fund A2 EUR EUR 22,080000 849 789 893,78 0,00 0,00 23,184000 22,080000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,690000 3 678 086 489,53 0,00 0,00 15,424500 14,690000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,570000 1 698 792 648,67 0,00 0,00 19,498500 18,570000
BSF Fixed Income Strategies Fund A2 EUR EUR 133,250000 2 416 719 653,09 0,00 0,00 139,912500 133,250000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 590,620000 4 268 600,57 450,40 450,40 5 870,151000 5 590,620000
ERSTE BOND EM GOVERNMENT LOCAL EUR 141,980000 253 360 471,82 15 411 776,68 128 906,28 144,109700 141,980000
Horizon Access Fund China USD 1 042,580000 19 981 432,00 1 952 814,00 1 952 814,00 1 073,857400 1 042,580000
BNP Paribas Funds Global Equity [EUR C] EUR 216,210000 704 257 406,40 610 078,00 610 078,00 222,696300 216,210000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 483,450000 7 351 586,76 6 852,52 6 852,52 7 857,622500 7 483,450000
Horizon Flexible Plan EUR 60,910000 73 542 297,00 15 467 160,00 15 467 160,00 61,823650 60,910000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 002,630000 26 596 347,08 1 386,87 1 386,87 10 502,761500 10 002,630000
Raiffeisenfonds-Ertrag (R) VTA EUR 195,980000 1 154 450 422,00 3 297 355,47 3 297 355,47 202,839300 195,980000
Raiffeisenfonds-Sicherheit (R) VTA EUR 163,200000 1 060 195 928,00 3 838 542,50 3 838 542,50 168,096000 163,200000
Raiffeisenfonds-Wachstum (R) VTA EUR 214,750000 414 146 985,90 152 558,83 152 558,83 223,340000 214,750000
TAM - Balanced Fund EUR 0,115633 167 582 448,27 167 582 448,27 167 582 448,27 0,115633 0,112164
TAM - Dynamic Balanced Fund EUR 0,122597 73 317 635,48 73 317 635,48 73 317 635,48 0,122597 0,118919
GS Emerging Markets Equity Income - P Cap USD USD 121,410000 10 065 978,44 287,21 287,21 125,052300 121,410000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 20 653,280000 107 919 603,24 551 652,17 551 652,17 21 685,944000 20 653,280000
GS Patrimonial Aggressive - P Cap EUR EUR 1 310,860000 349 680 361,04 483 247,23 483 247,23 1 350,185800 1 310,860000
Fidelity Funds - America Fund A-ACC-EUR EUR 39,030000 340 919 973,40 5 506 797,70 5 506 797,70 41,079075 39,030000
FF - Asian Special Situations Fund A-ACC-EUR EUR 42,580000 105 579 220,70 1 024 532,55 1 024 532,55 43,397536 42,580000
FF - Emerging Markets Fund A-DIST-EUR EUR 15,980000 80 130 445,33 192 062,91 192 062,91 16,818950 15,980000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,670000 66 891 842,26 372 809,52 372 809,52 21,755175 20,670000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,280000 325 723 576,50 499 546,98 499 546,98 15,814800 15,280000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 26,370000 321 047 350,80 3 570 494,12 3 570 494,12 27,754425 26,370000
FF - European High Yield Fund A-DIST-EUR EUR 9,468000 195 783 916,80 1 144 487,05 1 144 487,05 9,799380 9,468000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 32,330000 1 224 508 120,00 22 947 716,77 22 947 716,77 34,027325 32,330000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 119,800000 105 330 828,30 199 416,53 199 416,53 126,089500 119,800000
FF - Global Health Care Fund A-ACC-EUR EUR 38,080000 369 801 686,40 1 970 164,45 1 970 164,45 40,079200 38,080000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,887000 427 703 162,80 1 687 368,81 1 687 368,81 7,128045 6,887000
FF - Global Opportunities Fund A-ACC-EUR EUR 35,230000 59 969 028,35 481 525,09 481 525,09 37,079575 35,230000
FF - Global Technology Fund A-DIST-EUR EUR 71,290000 10 240 987 065,00 1 312 936,60 1 312 936,60 75,032725 71,290000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 18,200000 900 032 712,80 3 034 769,21 3 034 769,21 19,155500 18,200000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 28,920000 72 797 028,44 43 445,44 43 445,44 30,438300 28,920000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 39,580000 48 741 140,73 814 205,45 814 205,45 41,657950 39,580000
Fidelity Funds - Latin America Fund A-DIST-USD USD 31,690000 246 134 073,40 8 298 449,58 8 298 449,58 33,353725 31,690000
Fidelity Funds - Pacific Fund A-DIST-USD USD 43,640000 425 032 143,80 7 696 455,91 7 696 455,91 45,931100 43,640000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,363000 37 104 055,92 822 326,30 822 326,30 8,655705 8,363000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 311,110000 26 970 720,44 561,89 561,89 320,443300 311,110000
Amundi Fund Solutions - Conservative USD USD 9,680000 24 560 582,65 2 685,80 2 685,80 10,164000 9,680000
Amundi Fund Solutions - Balanced USD USD 103,300000 126 995 257,29 55 181,40 55 181,40 108,465000 103,300000
Eurizon Fund - Equity EM Smart Volatility EUR 206,750000 603 645 975,41 9 624 107,47 9 624 107,47 215,020000 206,750000
Eurizon Fund - Flexible Equity Strategy EUR 187,050000 3 848 939 771,76 78 796 341,82 78 796 341,82 187,050000 187,050000
IAD - Korunový realitný fond CZK 1,512745 103 254 070,60 44 335 162,86 44 335 162,86 1,558127 1,512745
BNP Paribas Funds Euro Equity [Classic, C] EUR 751,020000 653 579 613,00 1 305 125,00 1 305 125,00 773,550600 751,020000
BNP Paribas Funds Aqua [Classic, C] EUR 217,580000 3 026 660 837,00 10 275 808,00 10 275 808,00 224,107400 217,580000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 161,350000 219 667 263,30 8 534,00 8 534,00 166,190500 161,350000
BNP Paribas Funds Russia Equity [Classic, C] EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BNP Paribas Funds US Small Cap [Classic EUR, R] EUR 486,420000 1 378 612 832,00 752 255,00 752 255,00 501,012600 486,420000
BNP Paribas Funds Smart Food [Classic, C] EUR 119,870000 698 451 920,10 246 550,00 246 550,00 123,466100 119,870000
BNP Paribas Funds Global Convertible [EUR, C] EUR 191,610000 536 030 622,70 92 818,00 92 818,00 197,358300 191,610000
BNP Paribas Funds US Small Cap [Classic, R] USD 376,230000 1 378 612 832,00 256 755,00 256 755,00 387,516900 376,230000
BNP Paribas Funds Target Risk Balanced [R] EUR 252,000000 258 161 297,90 91 799,00 91 799,00 259,560000 252,000000
BNP Paribas Funds Global High Yield Bond [C] EUR 113,690000 78 290 511,24 13 719,00 13 719,00 117,100700 113,690000
BNP Paribas Funds Health Care Innovators [C] EUR 1 482,700000 1 568 908 001,00 158 706,00 158 706,00 1 527,181000 1 482,700000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 189,260000 131 240 222,30 4 949,00 4 949,00 194,937800 189,260000
BNP Paribas Funds Europe Convertible [C] EUR 168,860000 61 607 455,97 251 389,00 251 389,00 173,925800 168,860000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 144,160000 48 069 901,34 94 767,00 94 767,00 148,484800 144,160000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 717,200000 219 667 263,30 272 295,00 272 295,00 738,716000 717,200000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 31 768,250000 46 109 427,76 4 756,60 4 756,60 32 403,615000 31 768,250000
GS Global Sustainable Equity - P Cap EUR EUR 628,040000 294 560 839,89 205 770,40 205 770,40 639,344720 628,040000
Horizon KBC Dynamic Balanced EUR 1 138,040000 1 132 906 594,00 5 326 856,00 5 326 856,00 1 155,110600 1 138,040000
Horizon KBC Defensive Balanced EUR 1 024,010000 1 239 045 857,00 1 165 180,00 1 165 180,00 1 039,370150 1 024,010000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 162,010000 689 417 517,60 2 419 903,00 2 419 903,00 166,870300 162,010000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 229,260000 435 784 348,30 1 240 990,00 1 240 990,00 236,137800 229,260000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 708,400000 1 495 611 260,00 4 348 087,00 4 348 087,00 729,652000 708,400000
BNP Paribas Funds Global Environment [C] EUR 312,370000 1 379 211 758,00 1 665 501,00 1 665 501,00 321,741100 312,370000
Perspective World Selection 100 Abs Perf USD 2 USD 1 043,100000 0,00 0,00 0,00 1 074,393000 1 032,669000
Perspective World Selection 100 Abs Perf USD 3 USD 1 062,900000 0,00 0,00 0,00 1 094,787000 1 052,271000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 110,870000 352 304 139,00 0,00 0,00 111,978700 110,870000
ERSTE MORTAGE EUR 139,480000 22 286 177,47 145 775,64 145 775,64 142,269600 139,480000
ERSTE BOND EM CORPORATE EUR 204,740000 406 404 874,76 163 861,28 163 861,28 207,811100 204,740000
ERSTE BOND INFLATION LINKED EUR 136,950000 50 044 988,73 8 479 232,49 99 836,55 139,004250 136,950000
ERSTE BOND EMERG MKT CORP IG USD 126,160000 44 685 027,33 69 571,52 69 571,52 128,683200 126,160000
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Eurizon Fund - Equity World Smart Volatility EUR 152,300000 1 608 176 298,80 136 990 438,63 136 990 438,63 158,392000 152,300000
Eurizon Fund - Bond High Yield EUR 258,160000 1 504 944 611,11 12 146 038,18 12 146 038,18 263,323200 258,160000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 32 843,340000 19 741 604,68 2 706,85 2 706,85 34 485,507000 32 843,340000
Amundi S.F. - EUR Commodities USD Hedged USD 44,940000 17 562 804,46 56 990,01 56 990,01 47,187000 44,940000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 154,640000 378 167 393,70 56 095,97 56 095,97 158,506000 154,640000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 117,230000 34 183 431,00 747 107,00 747 107,00 118,988450 117,230000
Horizon 2035 EUR 120,530000 17 312 454,00 1 564 641,00 1 564 641,00 122,337950 120,530000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 117,260000 2 569 048 150,00 164 020,00 164 020,00 120,777800 117,260000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 129,460000 410 325 233,20 0,00 0,00 133,343800 129,460000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 95,480000 137 165 650,20 345 219,00 345 219,00 98,344400 95,480000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 53,480000 137 165 650,20 6 944,00 6 944,00 55,084400 53,480000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 555,240000 121 987 151,10 2 390 588,00 2 390 588,00 571,897200 555,240000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 429,650000 121 987 151,10 296 043,00 296 043,00 442,539500 429,650000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 057,250000 242 105 091,10 0,00 0,00 1 088,967500 1 057,250000
BNP Paribas Funds Euro High Yield Bond [C] EUR 247,380000 696 086 223,40 2 240,00 2 240,00 254,801400 247,380000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 130,250000 556 380 721,80 306 592,00 306 592,00 134,157500 130,250000
BNP Paribas Funds Disruptive Technology [C] EUR 2 464,790000 4 075 636 249,00 8 953 410,00 8 953 410,00 2 538,733700 2 464,790000
Amundi Funds - Protect 90 A2 EUR (C) EUR 96,050000 367 555 852,04 1 905 846,86 1 905 846,86 100,372250 96,050000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 697,820000 132 400 469,33 729 622,36 729 622,36 1 706,309100 1 697,820000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
Horizon CSOB Globalny Rast 2 EUR 9,940000 0,00 0,00 0,00 10,238200 9,840600
GS Europe Sustainable Equity - P Cap EUR EUR 582,130000 100 359 278,27 9 483,48 9 483,48 611,236500 582,130000
Horizon CSOB Europsky Rast 1 EUR 11,650000 0,00 0,00 0,00 11,999500 11,533500
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,010513 223 064 924,15 223 064 924,15 223 064 924,15 0,010618 0,010513
Eurizon Manager Selection Fund - MS 10 R EUR 154,350000 30 568 655,84 2 852 700,71 2 852 700,71 155,893500 154,350000
Eurizon Manager Selection Fund - MS 20 R EUR 166,300000 984 586 131,04 10 094 939,17 10 094 939,17 167,963000 166,300000
Eurizon Manager Selection Fund - MS 40 R EUR 184,720000 1 303 077 318,54 42 569 464,91 42 569 464,91 186,567200 184,720000
Eurizon Manager Selection Fund - MS 70 R EUR 249,820000 882 359 031,18 136 759 802,00 136 759 802,00 252,318200 249,820000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,468500 189 159 825,10 0,00 0,00 7,841925 7,468500
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 189,980000 49 231 022,19 0,00 0,00 199,479000 189,980000
Invesco Global Income Fund - A (Acc) EUR EUR 16,208100 404 460 547,90 0,00 0,00 17,018505 16,208100
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,293900 29 844 216,54 0,00 0,00 10,808595 10,293900
Invesco Global Leisure Fund - A (Acc) USD USD 82,720000 1 081 130 973,00 0,00 0,00 86,856000 82,720000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 14,350000 114 150 799,10 0,00 0,00 15,067500 14,350000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,170000 2 117 778 867,00 0,00 0,00 27,478500 26,170000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,300000 37 500 387,35 0,00 0,00 13,965000 13,300000
Invesco Sust Pan Eur Str Eq A Acc EUR 27,700000 403 735 239,00 0,00 0,00 29,085000 27,700000
First Eagle Amundi International Fund AHE (C) EUR 213,940000 606 954 590,28 1 218 286,25 1 218 286,25 224,637000 213,940000
CPR Invest - Global Disruptive Opp EUR EUR 1 944,960000 1 541 175 262,73 20 208 746,09 20 208 746,09 2 042,208000 1 944,960000
CPR Invest - Global Disruptive Opp USD USD 2 105,130000 20 672 095,48 693 259,07 693 259,07 2 210,386500 2 105,130000
CPR Invest - Global Silver Age EUR EUR 1 518,310000 106 564 144,13 3 681 287,59 3 681 287,59 1 594,225500 1 518,310000
CPR Invest - Global Silver Age USD USD 1 477,470000 320 325,30 107 434,46 107 434,46 1 551,343500 1 477,470000
CPR Invest - Megatrends EUR 148,790000 142 120 321,05 3 356 352,16 3 356 352,16 156,229500 148,790000
J&T PROFIT EUR zmiešaný EUR 1,023536 13 200 942,64 13 200 942,64 13 200 942,64 1,054242 1,023536
Horizon CSOB Financie 1 EUR 11,200000 0,00 0,00 0,00 11,536000 11,088000
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 141,280000 91 313 211,13 2 084 418,56 2 084 418,56 144,105600 141,280000
TAM - Fond pre modrú planétu konzervatívny EUR 0,105814 62 492 012,72 62 492 012,72 62 492 012,72 0,105814 0,102640
TAM - Fond pre modrú planétu vyvážený EUR 0,115164 53 281 295,62 53 281 295,62 53 281 295,62 0,115164 0,111709
TAM - Fond pre modrú planétu dynamický EUR 0,121538 22 682 462,68 22 682 462,68 22 682 462,68 0,121538 0,117892
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 10,000000 0,00 0,00 0,00 10,300000 9,900000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 585,820000 8 203 227,20 9 858,27 9 858,27 12 871,518114 12 585,820000
BNP Paribas Flexi I ABS Opportunities [C] EUR 127,150000 317 965 656,50 7 033,00 7 033,00 130,964500 127,150000
BNP Paribas Flexi I ABS Europe IG Classic EUR 113,810000 448 234 163,40 0,00 0,00 117,224300 113,810000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 109,750000 604 014 529,50 0,00 0,00 113,042500 109,750000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,600000 3 983 850,53 2 702 237,91 2 702 237,91 100,572000 98,600000
Eurizon Fund - Sustainable Global Equity EUR 160,270000 393 885 069,88 47 132 413,64 47 132 413,64 165,078100 160,270000
Amundi Funds Absolute Return Forex A EUR (C) EUR 100,650000 2 609 545,98 2 432,11 2 432,11 105,179250 100,650000
Amundi Funds Absolute Return Forex A USD (C) USD 51,930000 7 505,72 198,79 198,79 54,266850 51,930000
AF - Asia Equity Concentrated A EUR (C) EUR 171,560000 29 809 695,35 1 710 801,98 1 710 801,98 179,280200 171,560000
AF - Asia Equity Concentrated A USD (C) USD 38,770000 29 984 864,99 145 487,60 145 487,60 40,514650 38,770000
Amundi Funds - Emerging World Equity A EUR (C) EUR 158,590000 93 481 040,72 48 345 134,79 48 345 134,79 165,726550 158,590000
Amundi Funds - Emerging World Equity A USD (C) USD 132,040000 37 335 633,21 99 816,28 99 816,28 137,981800 132,040000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 100,820000 10 509 348,30 2 079 764,87 2 079 764,87 105,356900 100,820000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 103,780000 403 689,12 102 458,75 102 458,75 108,450100 103,780000
Amundi Funds - Japan Equity A EUR (C) EUR 118,180000 10 154 657,18 4 955 639,46 4 955 639,46 123,498100 118,180000
Amundi Funds - Japan Equity A USD (C) USD 62,810000 2 701 252,43 169 911,99 169 911,99 65,636450 62,810000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 61,520000 34 061 040,71 2 620 485,13 2 620 485,13 64,288400 61,520000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,660000 54 194 076,10 2 722 086,88 2 722 086,88 19,499700 18,660000
Amundi Funds - Emerging Markets Bond A USD (C) USD 21,440000 45 514 086,22 199 828,60 199 828,60 22,404800 21,440000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 54,220000 3 066 932,16 789 741,30 789 741,30 56,659900 54,220000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 94,220000 36 369 158,57 17 571 898,75 17 571 898,75 98,459900 94,220000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 45,100000 51 921 855,38 18 279 640,83 18 279 640,83 47,129500 45,100000
Amundi Funds - Euro Government Bond A2 USD (C) USD 45,810000 824 851,14 51 318,46 51 318,46 47,871450 45,810000
Amundi Funds - Euroland Equity A EUR (C) EUR 12,580000 1 302 624 354,21 41 740 050,49 41 740 050,49 13,146100 12,580000
Amundi Funds - Euroland Equity A USD (C) USD 14,470000 9 147 684,27 8 512,75 8 512,75 15,121150 14,470000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 59,410000 455 219 759,00 15 908 454,29 15 908 454,29 62,083450 59,410000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 90,500000 182 211 098,97 4 779 844,92 4 779 844,92 94,572500 90,500000
Amundi Funds - European Equity Value A EUR (C) EUR 174,170000 675 257 502,84 43 426 946,74 43 426 946,74 182,007650 174,170000
Amundi Funds - European Equity Value A USD (C) USD 200,840000 4 480 557,09 41 448,04 41 448,04 209,877800 200,840000
AF - European Equity Small Cap A EUR (C) EUR 207,690000 100 081 571,70 24 524 289,83 24 524 289,83 217,036050 207,690000
AF - European Equity Small Cap A USD (C) USD 239,070000 10 416 888,15 79 544,18 79 544,18 249,828150 239,070000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 55,000000 9 596 020,35 392 499,80 392 499,80 57,475000 55,000000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 123,360000 4 409 101,72 7 918,07 7 918,07 128,911200 123,360000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 482,190000 1 244 133 801,88 10 019 805,98 10 019 805,98 503,888550 482,190000
Amundi Funds - Global Ecology ESG A USD (C) USD 554,870000 25 325 263,95 313 644,42 313 644,42 579,839150 554,870000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 71,190000 530 105 803,29 23 974 701,36 23 974 701,36 74,393550 71,190000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 81,780000 41 205 585,86 1 060 381,43 1 060 381,43 85,460100 81,780000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 148,280000 368 525 269,42 11 321 576,43 11 321 576,43 154,952600 148,280000
AF - Global Eq Sustainable Income A2 USD (C) USD 170,750000 13 159 356,88 495 791,42 495 791,42 178,433750 170,750000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 54,410000 12 849 862,91 2 942 052,51 2 942 052,51 56,858450 54,410000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 33,570000 89 986 632,27 6 203 999,22 6 203 999,22 35,080650 33,570000
Amundi Funds - Optimal Yield A EUR (C) EUR 113,530000 10 914 911,55 710 951,65 710 951,65 118,638850 113,530000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 113,280000 1 438 807,95 111 310,06 111 310,06 118,377600 113,280000
AF - Pioneer Flexi Opportunities A USD (C) USD 132,600000 3 789 172,56 681,48 681,48 138,567000 132,600000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 78,470000 1 374 790,78 40 273,79 40 273,79 82,001150 78,470000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 130,080000 2 733 112,29 696 281,69 696 281,69 135,933600 130,080000
AF - Pioneer Global High Yield Bond A USD (C) USD 149,790000 6 921 067,39 173 733,64 173 733,64 156,530550 149,790000
AF - Pioneer Strategic Income A EUR (C) EUR 11,190000 121 212 232,33 1 095 679,01 1 095 679,01 11,693550 11,190000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 82,660000 25 152 243,62 5 310 626,27 5 310 626,27 86,379700 82,660000
AF - Pioneer Strategic Income A USD (C) USD 12,890000 123 180 910,98 1 132 484,95 1 132 484,95 13,470050 12,890000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 93,010000 8 314 155,91 190 421,33 190 421,33 97,195450 93,010000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 107,110000 139 712 722,73 221 711,28 221 711,28 111,929950 107,110000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 543,680000 509 518 281,66 46 313 524,88 46 313 524,88 568,145600 543,680000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 626,640000 485 731 593,29 690 115,39 690 115,39 654,838800 626,640000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,810000 11 740 920,08 318 530,33 318 530,33 15,476450 14,810000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 102,970000 755 159,19 113 357,51 113 357,51 107,603650 102,970000
AF - Pioneer US High Yield Bond A USD (C) USD 17,060000 36 060 075,44 470 928,79 470 928,79 17,827700 17,060000
AF - Real Assets Target Income A2 EUR (C) EUR 59,120000 14 392 396,01 130 906,93 130 906,93 61,780400 59,120000
AF - Real Assets Target Income A2 USD (C) USD 68,080000 1 009 035,95 0,00 0,00 71,143600 68,080000
Amundi Funds - Top European Players A EUR (C) EUR 12,320000 185 164 125,25 14 428 398,21 14 428 398,21 12,874400 12,320000
Amundi Funds - Top European Players A USD (C) USD 14,190000 7 121 140,23 53 784,22 53 784,22 14,828550 14,190000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 22,790000 36 039 777,79 10 210 513,43 10 210 513,43 23,815550 22,790000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 26,270000 9 548 377,67 124 522,51 124 522,51 27,452150 26,270000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 70,470000 7 014 869,14 2 444 850,24 2 444 850,24 73,641150 70,470000
AF - Emg Markets Local Currency Bond A USD (C) USD 81,400000 2 779 917,98 53 487,61 53 487,61 85,063000 81,400000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 55,670000 5 390 592,26 1 358 700,17 1 358 700,17 58,175150 55,670000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 57,680000 3 018 139,33 1 517 763,20 1 517 763,20 60,275600 57,680000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 45,790000 1 244 766,06 1 243 658,55 1 243 658,55 47,850550 45,790000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,410000 6 132 267,76 1 888 197,42 1 888 197,42 40,138450 38,410000
Amundi Funds - Strategic Bond A EUR (C) EUR 106,770000 36 238 775,79 17 861 746,13 17 861 746,13 111,574650 106,770000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 126,140000 38 086 130,04 503 434,83 503 434,83 131,816300 126,140000
Amundi Funds - Global Multi-Asset A USD (C) USD 145,270000 2 733 441,35 60 958,52 60 958,52 151,807150 145,270000
Amundi Funds - China Equity A EUR (C) EUR 12,720000 69 420 722,45 4 122 160,55 4 122 160,55 13,292400 12,720000
Amundi Funds - China Equity A USD (C) USD 14,650000 71 340 003,95 339 333,83 339 333,83 15,309250 14,650000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 200,630000 1 124 900 732,74 157 915 603,35 157 915 603,35 209,658350 200,630000
Amundi Funds - Pioneer Global Equity A USD (C) USD 231,130000 71 878 977,16 113 026,68 113 026,68 241,530850 231,130000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,030000 653 703 867,82 571 633,36 571 633,36 8,391350 8,030000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,970000 18 495 764,74 1 239 824,71 1 239 824,71 7,283650 6,970000
AF - Pioneer US Equity Research A EUR (C) EUR 20,030000 17 333 955,40 1 967 997,82 1 967 997,82 20,931350 20,030000
AF - Pioneer US Equity Research A USD (C) USD 23,080000 44 248 108,23 299 045,77 299 045,77 24,118600 23,080000
AF - Pioneer US Equity Research Value A EUR (C) EUR 237,570000 356 610 147,56 436 457,43 436 457,43 248,260650 237,570000
AF - Pioneer US Equity Research Value A USD (C) USD 274,520000 78 022 765,96 30 556,23 30 556,23 286,873400 274,520000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 22,520000 1 022 006 886,19 68 781 468,50 68 781 468,50 23,533400 22,520000
Amundi Funds - US Pioneer Fund A USD (C) USD 25,930000 1 020 601 530,25 826 999,80 826 999,80 27,096850 25,930000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,176395 829 076 849,87 829 076 849,87 829 076 849,87 0,180805 0,171103
Amundi Funds Argo Bond A EUR (C) EUR 47,560000 50 037 117,15 3 817 488,10 3 817 488,10 49,700200 47,560000
Amundi Funds Argo Bond A USD (C) USD 54,730000 264 911,30 34 069,72 34 069,72 57,192850 54,730000
First Eagle Amundi International Fund - AE (C) EUR 253,950000 1 835 604 672,74 32 316 585,01 32 316 585,01 266,647500 253,950000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 56,020000 2 916 677,06 2 205 536,47 2 205 536,47 57,420500 55,459800
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 54,150000 5 175 009,16 1 177 142,70 1 177 142,70 55,503750 53,608500
Perspective North America 100 Timing USD 5 USD 1 351,890000 25 658 100,00 646 888,00 646 888,00 1 392,446700 1 338,371100
Horizon CSOB Investicna Prilezitost EUR 11,780000 11 685 056,00 11 681 920,00 11 681 920,00 11,897800 11,662200
Global Partners CSOB Globalniho rustu 1 CZK 10,230000 290 276 793,00 1 985 488,00 1 985 488,00 10,536900 10,127700
Perspective North America 100 Timing USD 6 USD 1 366,980000 30 232 796,00 458 232,00 458 232,00 1 407,989400 1 353,310200
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 55,340000 7 170 348,66 0,00 0,00 56,723500 54,786600
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 241,370000 1 451 145 448,00 0,00 0,00 248,611100 241,370000
BNP Paribas Funds Seasons [Classic, C] EUR 172,030000 588 646 900,50 8 143,00 8 143,00 177,190900 172,030000
EAM SK ERSTE Realitná Renta, R02 EUR 1,033122 112 915 822,49 112 915 822,49 89 456 130,29 1,043453 1,033122
BNP Paribas Flexi I Commodities [Classic, C] USD 78,780000 307 511 751,50 12 035,00 12 035,00 81,143400 78,780000
GS Patrimonial Balanced - P Cap EUR EUR 1 955,310000 786 033 934,30 24 724,89 24 724,89 1 984,835181 1 955,310000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 974,120000 5 856 615,46 20 430,17 20 430,17 2 072,826000 1 974,120000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 484,620000 59 749 837,15 1 170 078,35 1 170 078,35 6 808,851000 6 484,620000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 417,370000 183 323 325,00 68 205,00 68 205,00 429,891100 417,370000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 614,470000 4 268 962,73 4 451,77 4 451,77 9 045,193500 8 614,470000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 295,240000 384 891 631,50 358 677,00 358 677,00 304,097200 295,240000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 435,740000 384 795 158,90 135 533,00 135 533,00 448,812200 435,740000
BNPP Funds Sustainable M-A Bal [Classic] EUR 240,930000 664 925 894,10 282 803,00 282 803,00 248,157900 240,930000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 116,720000 664 925 894,10 11 576,00 11 576,00 120,221600 116,720000
TAM - Globálny akciový fond EUR 0,148362 173 792 555,96 173 792 555,96 173 792 555,96 0,148362 0,143911
BNP Paribas Flexi I Conv Bond Classic [C] EUR 115,560000 146 240 179,40 24 184,00 24 184,00 119,026800 115,560000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 110,700000 676 129 445,50 3 814 186,54 3 814 186,54 114,021000 110,700000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 101,050000 144 220 527,70 0,00 0,00 102,060500 101,050000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 125,890000 159 016 354,60 2 239 826,57 2 239 826,57 130,925600 125,890000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 231,690000 1 336 416 509,00 4 000 938,07 4 000 938,07 240,957600 231,690000
Eurizon Fund - Equity China A EUR 81,900000 199 624 232,49 16 222 670,68 16 222 670,68 84,357000 81,900000
Eurizon Fund - Bond Emerging Markets EUR 82,380000 4 879 657,76 4 698 808,48 4 698 808,48 83,615700 82,380000
Eurizon Fund - Equity USA EUR 269,590000 1 837 373 663,56 112 828 607,84 112 828 607,84 277,677700 269,590000
Epsilon Fund - Euro Bond EUR 164,220000 2 087 026 005,45 7 363 984,77 7 363 984,77 166,683300 164,220000
Perspective Global Timing USD 3 USD 1 262,950000 50 380 333,00 1 046 335,00 1 046 335,00 1 300,838500 1 250,320500
Perspective Global Timing USD 4 USD 1 211,430000 37 198 090,00 250 387,00 250 387,00 1 247,772900 1 199,315700
AF - Multi-Asset Sustainable Future A EUR (C) EUR 106,400000 145 003 705,22 1 456 564,93 1 456 564,93 111,188000 106,400000
CPR Invest - MedTech A EUR Acc EUR 117,960000 125 318 624,59 2 018 068,95 2 018 068,95 123,858000 117,960000
AF - Polen Capital Global Growth A2 EUR (C) EUR 155,000000 122 473 431,22 16 863 944,04 16 863 944,04 161,975000 155,000000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 46,540000 13 373 712,85 128 975,00 128 975,00 47,936200 46,540000
KBC Eco Fund Water Responsible Investing EUR 2 342,020000 1 167 208 978,00 70 468 588,00 70 468 588,00 2 412,280600 2 342,020000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 54,826000 7 884 056 764,91 0,00 0,00 55,922520 54,277740
iShares Core DAX® UCITS ETF (DE) (A) EUR 194,907000 8 701 133 080,39 0,00 0,00 198,805140 192,957930
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 125,117800 352 856 348,85 0,00 0,00 127,620156 123,866622
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 46,606600 322 884 136,88 0,00 0,00 47,538732 46,140534
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,080600 1 608 997 551,80 0,00 0,00 77,602212 75,319794
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 8,588500 12 210 663 063,15 0,00 0,00 8,588500 8,588500
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 125,233600 2 114 338 970,18 0,00 0,00 125,233600 125,233600
iShares $ Corp Bond UCITS ETF USD (D) USD 100,317000 3 846 785 093,40 0,00 0,00 100,317000 100,317000
iShares MSCI World UCITS ETF USD (D) USD 83,046600 7 827 931 020,56 0,00 0,00 83,046600 83,046600
iShares Euro Dividend UCITS ETF EUR (D) EUR 21,326900 1 021 075 865,04 0,00 0,00 21,326900 21,326900
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 231,110800 1 442 861 627,18 0,00 0,00 231,110800 231,110800
iShares MSCI Emerging Markets UCITS ETF (D) USD 46,410800 5 222 646 128,95 0,00 0,00 46,410800 46,410800
iShares European Property Yield UCITS ETF EUR(D) EUR 30,746800 1 037 956 646,26 0,00 0,00 30,746800 30,746800
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 59,934300 814 021 023,10 0,00 0,00 59,934300 59,934300
iShares MSCI North America UCITS ETF USD (D) USD 110,921300 1 253 722 163,35 0,00 0,00 110,921300 110,921300
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,399200 1 994 267 161,93 0,00 0,00 142,399200 142,399200
iShares DM Property Yield UCITS ETF USD (D) USD 23,795800 1 100 433 715,34 0,00 0,00 23,795800 23,795800
iShares Global Infrastructure UCITS ETF USD (D) USD 34,330800 1 706 097 875,00 0,00 0,00 34,330800 34,330800
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 162,075600 2 315 640 933,19 0,00 0,00 162,075600 162,075600
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 188,396100 1 190 702 024,99 0,00 0,00 188,396100 188,396100
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 172,563800 898 397 859,11 0,00 0,00 172,563800 172,563800
iShares $ TIPS UCITS ETF USD (A) USD 246,368000 2 501 594 920,97 0,00 0,00 246,368000 246,368000
iShares Listed Private Equity UCITS ETF USD (D) USD 34,955400 1 325 960 705,59 0,00 0,00 34,955400 34,955400
iShares Global Water UCITS ETF USD (D) USD 72,109900 2 210 042 218,98 0,00 0,00 72,109900 72,109900
iShares Global Clean Energy UCITS ETF USD (D) USD 7,600400 2 018 641 139,60 0,00 0,00 7,600400 7,600400
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 34,053500 8 974 467 962,44 0,00 0,00 34,053500 34,053500
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 88,049500 3 837 408 561,53 0,00 0,00 88,049500 88,049500
iShares EM Infrastructure UCITS ETF USD (D) USD 16,341400 26 066 449,14 0,00 0,00 16,341400 16,341400
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 161,112400 460 846 648,99 0,00 0,00 161,112400 161,112400
iShares € Covered Bond UCITS ETF EUR (D) EUR 143,148600 1 834 688 662,28 0,00 0,00 143,148600 143,148600
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 109,651700 1 744 419 577,42 0,00 0,00 109,651700 109,651700
iShares Global Govt Bond UCITS ETF USD (D) USD 91,831700 1 046 150 809,43 0,00 0,00 91,831700 91,831700
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 121,205600 10 973 606 035,79 0,00 0,00 121,205600 121,205600
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,574700 686 563 106,88 0,00 0,00 99,574700 99,574700
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 132,997100 959 759 083,03 0,00 0,00 132,997100 132,997100
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 124,842800 6 831 401 568,93 0,00 0,00 124,842800 124,842800
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 151,741700 595 210 722,83 0,00 0,00 151,741700 151,741700
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 93,588700 591 480 726,27 0,00 0,00 93,588700 93,588700
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 94,743900 4 123 254 795,76 0,00 0,00 94,743900 94,743900
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 85,793200 11 025 369 195,53 0,00 0,00 85,793200 85,793200
iShares Core MSCI World UCITS ETF USD 114,130700 104 847 820 497,10 0,00 0,00 114,130700 114,130700
iShares MSCI EM UCITS ETF USD (A) USD 43,769900 4 525 813 785,92 0,00 0,00 43,769900 43,769900
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 59,860700 5 898 008 676,79 0,00 0,00 59,860700 59,860700
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 110,159600 1 111 706 461,78 0,00 0,00 110,159600 110,159600
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 107,437200 1 086 359 438,28 0,00 0,00 107,437200 107,437200
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 93,683800 2 974 555 028,45 0,00 0,00 93,683800 93,683800
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 146,579300 560 542 878,97 0,00 0,00 146,579300 146,579300
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 151,834000 352 094 587,89 0,00 0,00 151,834000 151,834000
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 111,865700 5 344 385 180,90 0,00 0,00 111,865700 111,865700
iShares Nikkei 225 UCITS ETF JPY (A) JPY 38 238,635600 53 486 138 568,67 0,00 0,00 38 238,635600 38 238,635600
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 205,426300 3 209 844 824,00 0,00 0,00 205,426300 205,426300
iShares MSCI USA UCITS ETF USD (A) USD 614,363800 2 023 272 546,71 0,00 0,00 614,363800 614,363800
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 70,243300 3 409 618 431,64 0,00 0,00 70,243300 70,243300
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 200,306400 5 212 901 392,58 0,00 0,00 200,306400 200,306400
iShares FTSE MIB UCITS ETF EUR (A) EUR 187,466800 309 334 863,83 0,00 0,00 187,466800 187,466800
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 197,976100 4 795 327 456,28 0,00 0,00 197,976100 197,976100
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 238,942700 18 010 581 148,92 0,00 0,00 1 238,942700 1 238,942700
iShares Core S&P 500 UCITS ETF USD (A) USD 636,949000 114 689 732 168,41 0,00 0,00 636,949000 636,949000
iShares MSCI EM Asia UCITS ETF USD (A) USD 199,458300 3 426 470 988,17 0,00 0,00 199,458300 199,458300
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,516600 3 005 958 310,92 0,00 0,00 45,516600 45,516600
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 121,259100 224 916 413,51 0,00 0,00 121,259100 121,259100
iShares € High Yield Corp Bond UCITS ETF EUR 93,170800 5 204 977 074,71 0,00 0,00 93,170800 93,170800
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 90,093600 65 432 393,04 0,00 0,00 90,093600 90,093600
iShares MSCI ACWI UCITS ETF USD (A) USD 94,627100 20 119 478 161,34 0,00 0,00 94,627100 94,627100
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 97,693100 202 229 002,38 0,00 0,00 97,693100 97,693100
iShares Global HY Corp Bond UCITS ETF USD (D) USD 90,069800 913 725 764,67 0,00 0,00 90,069800 90,069800
iShares Global Corp Bond UCITS ETF USD (D) USD 89,571800 1 579 221 283,55 0,00 0,00 89,571800 89,571800
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 152,086000 1 022 945 928,42 0,00 0,00 152,086000 152,086000
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 67,672800 1 207 447 680,83 0,00 0,00 67,672800 67,672800
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 80,810100 184 532 784,64 0,00 0,00 80,810100 80,810100
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 101,951900 418 945 746,95 0,00 0,00 101,951900 101,951900
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 66,247200 1 878 580 251,12 0,00 0,00 66,247200 66,247200
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 85,442300 1 048 926 349,50 0,00 0,00 85,442300 85,442300
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 64,420000 303 073 201,78 0,00 0,00 64,420000 64,420000
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 63,231700 132 876 150,86 0,00 0,00 63,231700 63,231700
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,753200 3 221 698 020,09 0,00 0,00 100,753200 100,753200
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 10,210600 2 077 204 118,16 0,00 0,00 10,210600 10,210600
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,862300 2 101 905 326,96 0,00 0,00 4,862300 4,862300
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,717400 283 987 112,70 0,00 0,00 4,717400 4,717400
iShares Diversified Commodity Swap UCITS ETF USD 7,483500 1 327 469 374,65 0,00 0,00 7,483500 7,483500
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,266900 423 539 336,69 0,00 0,00 5,266900 5,266900
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,323500 69 681 189,50 0,00 0,00 4,323500 4,323500
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,274200 2 798 461 512,75 0,00 0,00 5,274200 5,274200
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,956200 679 001 197,66 0,00 0,00 5,956200 5,956200
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,053100 1 106 372 119,76 0,00 0,00 6,053100 6,053100
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,777100 1 365 212 677,11 0,00 0,00 5,777100 5,777100
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 9,201000 1 228 838 366,95 0,00 0,00 9,201000 9,201000
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 9,085600 3 622 523 378,92 0,00 0,00 9,085600 9,085600
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 12,256900 11 859 884 218,83 0,00 0,00 12,256900 12,256900
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 7,308400 4 729 674 689,58 0,00 0,00 7,308400 7,308400
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,310400 265 638 620,58 0,00 0,00 5,310400 5,310400
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,464200 351 617 871,24 0,00 0,00 7,464200 7,464200
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 8,539000 2 487 551 517,89 0,00 0,00 8,539000 8,539000
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 6,513100 5 269 775 374,74 0,00 0,00 6,513100 6,513100
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 7,353200 1 247 445 713,07 0,00 0,00 7,353200 7,353200
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 8,058400 1 781 176 682,77 0,00 0,00 8,058400 8,058400
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 10,787200 8 026 477 090,63 0,00 0,00 10,787200 10,787200
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,863800 474 511 868,83 0,00 0,00 4,863800 4,863800
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,198700 830 545 775,36 0,00 0,00 6,198700 6,198700
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,641500 2 887 938 335,20 0,00 0,00 5,641500 5,641500
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 38,073600 25 041 532 656,38 0,00 0,00 38,073600 38,073600
iShares MSCI France UCITS ETF EUR (A) EUR 58,481400 198 837 055,19 0,00 0,00 58,481400 58,481400
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,481400 290 754 696,21 0,00 0,00 3,481400 3,481400
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,900900 433 044 337,87 0,00 0,00 4,900900 4,900900
iShares MSCI EM SRI UCITS ETF USD (A) USD 8,193800 2 907 250 671,66 0,00 0,00 8,193800 8,193800
iShares MSCI USA SRI UCITS ETF USD (A) USD 16,278300 3 546 244 821,45 0,00 0,00 16,278300 16,278300
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,596600 561 457 010,95 0,00 0,00 7,596600 7,596600
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 9,882800 75 002 770,13 0,00 0,00 9,882800 9,882800
iShares $ Corp Bond UCITS ETF USD (A) USD 5,990000 3 652 582 972,05 0,00 0,00 5,990000 5,990000
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,924100 1 464 697 798,95 0,00 0,00 5,924100 5,924100
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,974500 2 172 057 128,84 0,00 0,00 6,974500 6,974500
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,491200 4 103 388 020,63 0,00 0,00 5,491200 5,491200
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,392000 1 079 989 543,32 0,00 0,00 6,392000 6,392000
iShares Automation & Robotics UCITS ETF USD (A) USD 14,316500 3 076 162 174,07 0,00 0,00 14,316500 14,316500
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,578500 920 611 795,90 0,00 0,00 7,578500 7,578500
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,749800 3 883 985 614,62 0,00 0,00 4,749800 4,749800
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,975600 2 820 614 188,45 0,00 0,00 4,975600 4,975600
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,984300 481 960 333,14 0,00 0,00 4,984300 4,984300
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 10,465500 283 321 581,85 0,00 0,00 10,465500 10,465500
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 810,851700 283 416 412,31 0,00 0,00 1 810,851700 1 810,851700
Eurizon Fund Equity Innovation R EUR 169,210000 1 891 420 544,50 178 880 284,49 178 880 284,49 174,286300 169,210000
TAM - MA Fund EUR 0,125389 214 079 944,17 214 079 944,17 149 496 738,13 0,125389 0,121627
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 11,888100 44 580 451,57 0,00 0,00 11,888100 11,888100
Fio globální akciový fond - Třída CZK CZK 1,586300 874 932 175,66 0,00 0,00 1,586300 1,538711
Fio globální akciový fond - Třída EUR EUR 1,094000 8 332 944,11 0,00 0,00 1,094000 1,061180
Eurizon Fund Equity People EUR 124,700000 521 491 073,28 21 388 603,86 21 388 603,86 128,441000 124,700000
Eurizon Fund Equity Planet EUR 140,050000 930 824 441,38 43 394 320,24 43 394 320,24 144,251500 140,050000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 71,440000 59 406 573,45 592 111,65 592 111,65 74,654800 71,440000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 61,820000 2 233 260,96 8 242,09 8 242,09 64,601900 61,820000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 83,730000 52 279 705,20 311 751,26 311 751,26 87,497850 83,730000
TAM - Realitný fond II. EUR 0,121248 144 100 372,49 144 100 372,49 52 874 219,84 0,121248 0,121248
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 119,160000 204 224 445,50 16 034,77 16 034,77 119,160000 119,160000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,374800 1 936 074 348,99 0,00 0,00 4,374800 4,374800
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,630400 148 618 902,84 0,00 0,00 4,630400 4,630400
EAM SK Fond zodpoved. investovania, R02 EUR 0,900171 111 130 261,94 111 130 261,94 111 130 261,94 0,909173 0,900171
TAM - Konzervatívny PLUS fond EUR 0,106578 46 711 876,35 46 711 876,35 46 711 876,35 0,106578 0,103381
TAM - Wealth Growth Conservative Model Fund EUR 0,101089 16 769 448,82 16 769 448,82 16 769 448,82 0,102100 0,100078
TAM - Wealth Growth Balanced Model Fund EUR 0,110044 34 686 002,77 34 686 002,77 34 686 002,77 0,111144 0,108944
TAM - Wealth Growth Dynamic Model Fund EUR 0,114344 8 357 879,45 8 357 879,45 8 357 879,45 0,115487 0,113201
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011433 65 504 520,26 65 504 520,26 56 875 630,46 0,011433 0,011433
BNP Paribas Funds Global Enhanced Bond 36M EUR 115,360000 610 720 220,60 1 862 999,00 1 862 999,00 118,820800 115,360000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011777 86 543 842,10 86 543 842,10 81 120 050,22 0,011777 0,011777
iShares € Green Bond UCITS ETF EUR (D) EUR 4,021600 89 594 237,90 0,00 0,00 4,021600 4,021600
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,852700 915 110 494,51 0,00 0,00 2,852700 2,852700
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,051019 29 514 137,00 29 513 878,00 29 513 878,00 0,051784 0,051019
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,048351 7 101 859,00 7 101 857,00 7 101 857,00 0,049076 0,048351
GS Global Yield Opportunities - P Cap EUR EUR 277,060000 414 862,59 1 336,81 1 336,81 285,371800 277,060000
C-QUADRAT ARTS Total Return ESG T EUR 179,400000 19 759 823,74 38 999,77 38 999,77 188,370000 179,400000
KBI Global Sustainable Infrastructure Fund EUR 13,960000 133 044 039,97 2 063 460,20 2 063 460,20 14,658000 13,960000
CPR Invest - Climate Action EUR 178,250000 742 189 719,81 1 324 239,70 1 324 239,70 187,162500 178,250000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 50,110000 7 515 469,53 1 390 757,10 1 390 757,10 51,362750 49,107800
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 127,040000 312 392 739,30 0,00 0,00 127,040000 127,040000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,011307 42 731 404,23 42 731 404,23 42 731 404,23 0,011307 0,011081
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,830000 407 960,02 0,00 0,00 13,471500 12,830000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 9,900000 500 058,55 0,00 0,00 10,395000 9,900000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,450000 1 842 546,93 0,00 0,00 9,450000 9,450000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,930000 3 100 494,87 0,00 0,00 9,930000 9,930000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,510000 1 198 274,91 0,00 0,00 10,510000 10,510000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,410000 268 072,08 0,00 0,00 10,410000 10,410000
Invesco Glob Consumer Trends P1 -Acc USD 11,120000 11 716 070,17 0,00 0,00 11,120000 11,120000
Invesco Glob Consumer Trends P1 -AD USD 11,040000 751 134,23 0,00 0,00 11,040000 11,040000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,450000 2 391,44 0,00 0,00 9,450000 9,450000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 9,930000 777 366,07 0,00 0,00 9,930000 9,930000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,860000 2 617,66 0,00 0,00 9,860000 9,860000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,510000 2 306,98 0,00 0,00 10,510000 10,510000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,420000 2 303,07 0,00 0,00 10,420000 10,420000
Invesco Glob Consumer Trends PI1 -Acc USD 11,130000 54 614 204,11 0,00 0,00 11,130000 11,130000
Invesco Glob Consumer Trends PI1 -AD USD 11,060000 2 923,06 0,00 0,00 11,060000 11,060000
ERSTE RESPONSIBLE RESERVE EUR 123,890000 345 547 962,54 27 257 861,67 91 926,38 124,509450 123,890000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 186,520000 21 075 677,94 6 155,16 6 155,16 189,317800 186,520000
ERSTE BOND DOLLAR CORPORATE (USD) USD 213,830000 21 075 677,94 82 078,04 82 078,04 217,037450 213,830000
ERSTE FIXED INCOME PLUS EUR 106,720000 97 195 169,68 5 762,88 5 762,88 108,320800 106,720000
PRIVATE BANKING DYNAMIC EUR 114,030000 23 661 811,33 502 986,33 502 986,33 115,740450 114,030000
PRIVATE BANKING DYNAMIC PLUS EUR 126,030000 50 336 678,25 285 962,07 285 962,07 127,920450 126,030000
ERSTE GREEN INVEST EUR 120,530000 407 809 906,84 4 368 850,91 4 368 850,91 122,940600 120,530000
ERSTE WWF STOCK ENVIRONMENT EUR 167,160000 368 213 875,02 889 792,68 889 792,68 170,503200 167,160000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 133,930000 400 262 269,46 1 985 803,99 1 339,30 135,938950 133,930000
ERSTE FUTURE INVEST EUR 143,740000 589 517 459,14 768 290,30 768 290,30 150,927000 143,740000
ERSTE BEST OF WORLD EUR 237,780000 286 375 125,66 1 707 260,40 1 707 260,40 242,535600 237,780000
ERSTE BOND CORPORATE PLUS EUR 120,320000 391 045 178,97 138 127,36 138 127,36 122,124800 120,320000
ERSTE FAIR INVEST EUR 109,290000 97 470 222,89 198 798,51 198 798,51 111,475800 109,290000
ERSTE EQUITY RESEARCH EUR 27,650000 398 712 071,03 1 165 486,76 1 165 486,76 28,756000 27,650000
AF - European Equity ESG Improvers EUR 75,570000 96 958 891,86 12 811 896,05 12 811 896,05 78,970650 75,570000
AF - Global Corporate ESG Improvers Bond EUR 45,400000 91 388,09 0,00 0,00 47,443000 45,400000
AF - Pioneer Global HY ESG Improvers Bond EUR 55,190000 54 173,44 0,00 0,00 57,673550 55,190000
AF - European Equty ESG Improvers USD 56,990000 95 164,28 1 050,47 1 050,47 59,554550 56,990000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 56,810000 369 220 479,03 32 398,17 32 398,17 59,366450 56,810000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,213700 484 716 449,61 0,00 0,00 4,213700 4,213700
iShares MSCI Japan ESG Screened UCITS ETF USD 7,177900 1 570 393 609,02 0,00 0,00 7,177900 7,177900
iShares $ Corp Bond ESG UCITS ETF EUR 3,946500 956 819 014,88 0,00 0,00 3,946500 3,946500
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,644200 457 479 903,95 0,00 0,00 6,644200 6,644200
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,008000 3 747 872 955,99 0,00 0,00 7,008000 7,008000
iShares MSCI USA ESG Enhanced UCITS ETF USD 10,451600 11 027 423 989,34 0,00 0,00 10,451600 10,451600
iShares MSCI EMU SRI UCITS ETF EUR 7,963700 58 997 915,68 0,00 0,00 7,963700 7,963700
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,002100 7 357 258,46 0,00 0,00 5,002100 5,002100
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,014700 524 046 972,58 0,00 0,00 5,014700 5,014700
iShares $ Corp Bond ESG UCITS ETF USD 5,026300 856 672 496,85 0,00 0,00 5,026300 5,026300
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,599500 561 692 334,56 0,00 0,00 4,599500 4,599500
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,345400 292 089 624,84 0,00 0,00 8,345400 8,345400
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,887000 612 030 108,58 0,00 0,00 7,887000 7,887000
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,999300 44 568 306,89 0,00 0,00 7,999300 7,999300
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,167500 123 252 468,73 0,00 0,00 4,167500 4,167500
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,515200 443 210 455,37 0,00 0,00 5,515200 5,515200
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 7,523900 756 310 155,06 0,00 0,00 7,523900 7,523900
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,100899 96 583 733,04 96 583 733,04 96 583 733,04 0,102412 0,097872
PARTNERS Fond realitných investícií, o.p.f. EUR 1,106940 136 019 848,20 136 019 848,20 136 019 848,20 1,134614 1,073732
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 24,210200 263 285 876,92 0,00 0,00 24,694404 23,968098
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 19,885300 178 688 382,94 0,00 0,00 20,283006 19,686447
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 37,040600 410 072 175,24 0,00 0,00 37,781412 36,670194
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 108,937400 727 536 896,68 0,00 0,00 111,116148 107,848026
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 67,760000 221 444 253,89 0,00 0,00 69,115200 67,082400
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 24,399300 171 063 606,18 0,00 0,00 24,887286 24,155307
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 48,165100 154 758 812,40 0,00 0,00 49,128402 47,683449
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 30,702600 2 862 341 710,21 0,00 0,00 31,316652 30,395574
TAM - AP Realitný fond EUR 58 474,879616 49 996 022,07 49 996 022,07 49 996 022,07 58 474,879616 58 474,879616
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 53,420000 6 805 383,70 1 421 194,49 1 421 194,49 54,488400 52,351600
ERSTE RESPONSIBLE STOCK EUROPE EUR 217,990000 240 956 532,13 893 830,94 893 830,94 222,349800 217,990000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 123,570000 91 662 117,77 125 423,55 125 423,55 125,423550 123,570000
BGF Asian Dragon Fund Class A2 EUR EUR 43,840000 548 920 038,16 0,00 0,00 43,861920 43,831232
BGF Asian Dragon Fund Class A2 USD USD 50,530000 631 916 747,93 0,00 0,00 50,555265 50,519894
BGF Asian Dragon Fund Class E2 EUR EUR 39,070000 548 920 038,16 0,00 0,00 39,081721 39,062186
BGF Asian Dragon Fund Class E2 USD USD 45,030000 631 916 747,93 0,00 0,00 45,043509 45,020994
BGF Asian Tiger Bond Fund Class D2 USD USD 14,400000 1 994 647 183,23 0,00 0,00 14,407200 14,397120
BGF Asian Tiger Bond Fund Class A2 USD USD 42,090000 1 994 647 183,23 0,00 0,00 42,111045 42,081582
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 21,130000 1 387 571 508,45 0,00 0,00 21,140565 21,125774
BGF Euro Bond Fund Class A2 EUR EUR 27,670000 1 806 826 462,23 0,00 0,00 27,683835 27,664466
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,190000 2 408 116 805,60 0,00 0,00 17,198595 17,186562
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,300000 6 399 389 561,77 0,00 0,00 13,303990 13,297340
BGF FI Global Opportunities Fund Class A2 USD USD 16,850000 7 366 977 263,51 0,00 0,00 16,858425 16,846630
BGF FI Global Opportunities Fund Class E2 USD USD 15,330000 7 366 977 263,51 0,00 0,00 15,334599 15,326934
BGF Global Allocation Fund Class A2 USD USD 84,560000 16 122 714 547,37 0,00 0,00 84,602280 84,543088
BGF Global Allocation Fund Class E2 EUR EUR 65,350000 14 005 137 723,57 0,00 0,00 65,369605 65,336930
BGF Global Allocation Fund Class E2 USD USD 75,320000 16 122 714 547,37 0,00 0,00 75,342596 75,304936
BGF Global Corporate Bond Fund Class A2 USD USD 15,600000 1 563 594 941,83 0,00 0,00 15,607800 15,596880
BGF Global Equity Income Fund Class A2 USD USD 25,450000 978 278 125,72 0,00 0,00 25,462725 25,444910
BGF Global High Yield Bond Fund Class A2 USD USD 32,000000 1 955 650 097,15 0,00 0,00 32,016000 31,993600
BGF Global Multi-Asset Income Fund Class A2 USD USD 16,930000 4 234 213 166,75 0,00 0,00 16,938465 16,926614
BGF Latin American Fund Class A2 USD USD 69,110000 684 486 735,44 0,00 0,00 69,144555 69,096178
BGF Natural Res Growth & Inc Fund Class A2 USD USD 13,510000 282 243 299,99 0,00 0,00 13,516755 13,507298
BGF Sustainable Energy Fund Class A2 EUR EUR 14,710000 3 359 582 976,24 0,00 0,00 14,717355 14,707058
BGF Sustainable Energy Fund Class A2 USD USD 16,950000 3 867 551 922,25 0,00 0,00 16,958475 16,946610
BGF Sustainable Energy Fund Class E2 EUR EUR 13,050000 3 359 582 976,24 0,00 0,00 13,053915 13,047390
BGF Sustainable Energy Fund Class E2 USD USD 15,040000 3 867 551 922,25 0,00 0,00 15,044512 15,036992
BGF US Basic Value Fund Class A2 USD USD 137,330000 744 462 829,63 0,00 0,00 137,398665 137,302534
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,050000 1 342 124 173,75 0,00 0,00 15,057525 15,046990
BGF World Gold Fund Class A2 USD USD 61,940000 6 325 386 489,98 0,00 0,00 61,970970 61,927612
BGF World Healthscience Fund Class A2 EUR EUR 57,970000 11 091 145 601,96 0,00 0,00 57,998985 57,958406
BGF World Healthscience Fund Class A2 USD USD 66,810000 12 768 126 816,98 0,00 0,00 66,843405 66,796638
BGF World Healthscience Fund Class E2 EUR EUR 51,430000 11 091 145 601,96 0,00 0,00 51,445429 51,419714
BGF World Healthscience Fund Class E2 USD USD 59,280000 12 768 126 816,98 0,00 0,00 59,297784 59,268144
BGF World Mining Fund Class A2 USD USD 64,730000 4 311 233 119,11 0,00 0,00 64,762365 64,717054
BSF Fixed Income Strategies Fund Class E2 EUR EUR 123,380000 2 416 719 653,09 0,00 0,00 123,417014 123,355324
BSF FI Strategies Fund Class A2 Hedged USD USD 138,870000 2 782 127 664,64 0,00 0,00 138,939435 138,842226
BGF World Technology Fund Class A2 EUR EUR 83,970000 11 370 722 749,05 0,00 0,00 84,011985 83,953206
BGF World Technology Fund Class A2 USD USD 96,780000 13 089 976 028,71 0,00 0,00 96,828390 96,760644
BGF World Technology Fund Class E2 EUR EUR 75,160000 11 370 722 749,05 0,00 0,00 75,182548 75,144968
BGF World Technology Fund Class E2 USD USD 86,630000 13 089 976 028,71 0,00 0,00 86,655989 86,612674
BGF Next Generation Technology Fund A2 EUR Hdg EUR 16,760000 1 908 055 162,55 0,00 0,00 16,768380 16,756648
BGF Next Generation Technology Fund A2 USD USD 19,760000 2 196 553 103,13 0,00 0,00 19,769880 19,756048
BGF Next Generation Technology Fund E2 EUR EUR 22,550000 1 908 055 162,55 0,00 0,00 22,556765 22,545490
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,120000 615 110 447,01 0,00 0,00 11,125560 11,117776
BGF Future Of Transport Fund A2 USD USD 13,280000 708 115 146,60 0,00 0,00 13,286640 13,277344
BGF Future of Transport Fund E2 EUR EUR 14,680000 615 110 447,01 0,00 0,00 14,684404 14,677064
BGF Circular Economy Class A2 EUR EUR 11,860000 810 720 613,53 0,00 0,00 11,865930 11,857628
BGF Circular Economy Class A2 USD USD 13,670000 933 301 570,29 0,00 0,00 13,676835 13,667266
BGF Circular Economy Class E2 EUR EUR 11,530000 810 720 613,53 0,00 0,00 11,533459 11,527694
BGF Circular Economy Class E2 USD USD 13,280000 933 301 570,29 0,00 0,00 13,283984 13,277344
BGF Multi-Theme Equity Fund Class A2 EUR EUR 12,680000 79 242 723,46 0,00 0,00 12,686340 12,677464
BGF Multi-Theme Equity Fund Class A2 USD USD 14,610000 91 224 223,25 0,00 0,00 14,617305 14,607078
BGF Multi-Theme Equity Fund Class E2 EUR EUR 13,990000 79 242 723,46 0,00 0,00 13,994197 13,987202
BGF China Bond Fund A2 EUR EUR 13,050000 1 779 220 251,31 0,00 0,00 13,056525 13,047390
BGF China Bond Fund A2 USD USD 15,040000 2 048 238 353,31 0,00 0,00 15,047520 15,036992
BGF China Bond Fund E2 EUR EUR 15,810000 1 779 220 251,31 0,00 0,00 15,814743 15,806838
BSF Man Index Prtf - Defensive Class A2 EUR EUR 109,220000 174 806 747,81 0,00 0,00 109,274610 109,198156
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 131,480000 201 237 528,08 0,00 0,00 131,545740 131,453704
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 96,250000 174 806 747,81 0,00 0,00 96,278875 96,230750
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 116,230000 135 345 096,56 0,00 0,00 116,288115 116,206754
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 133,970000 155 809 275,16 0,00 0,00 134,036985 133,943206
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 108,010000 135 345 096,56 0,00 0,00 108,042403 107,988398
BSF Man Index Prtf - Moderate Class A2 EUR EUR 139,410000 883 470 116,74 0,00 0,00 139,479705 139,382118
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 176,300000 1 017 050 798,39 0,00 0,00 176,388150 176,264740
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 114,460000 883 470 116,74 0,00 0,00 114,494338 114,437108
BSF Man Index Prtf - Growth Class A2 EUR EUR 169,200000 676 481 740,04 0,00 0,00 169,284600 169,166160
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 220,560000 778 765 779,13 0,00 0,00 220,670280 220,515888
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 133,020000 676 481 740,04 0,00 0,00 133,059906 132,993396
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,430000 351 795 108,68 0,00 0,00 10,435215 10,427914
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,150000 351 795 108,68 0,00 0,00 10,153045 10,147970
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 99,450000 236 096 529,19 0,00 0,00 99,499725 99,430110
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,630000 236 096 529,19 0,00 0,00 95,658689 95,610874
BGF ESG Multi-Asset Fund Class A2 EUR EUR 19,590000 3 399 611 742,29 0,00 0,00 19,599795 19,586082
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 54,870000 3 913 633 037,72 0,00 0,00 54,897435 54,859026
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,190000 3 399 611 742,29 0,00 0,00 17,195157 17,186562
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 48,130000 3 913 633 037,72 0,00 0,00 48,144439 48,120374
BSF European Absolute Return Fund Class A2 EUR EUR 161,900000 737 499 367,37 0,00 0,00 161,980950 161,867620
BSF European Absolute Return Fund Class E2 EUR EUR 151,520000 737 499 367,37 0,00 0,00 151,565456 151,489696
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 116,410000 1 027 147 011,37 0,00 0,00 116,468205 116,386718
BSF Global Event Driven Fund Class A2 USD USD 142,930000 1 182 451 639,49 0,00 0,00 143,001465 142,901414
BSF Global Event Driven Fund Class E2 EUR EUR 136,430000 1 027 147 011,37 0,00 0,00 136,470929 136,402714
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 118,500000 294 715 251,73 0,00 0,00 118,559250 118,476300
BSF Emerging Companies AR Fund A2 USD Hdg USD 127,500000 339 276 197,80 0,00 0,00 127,563750 127,474500
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 221,840000 225 880,87 11 092,00 11 092,00 225,167600 221,840000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 256,290000 1 164 655,77 484 439,75 484 439,75 260,134350 256,290000
EURIZON EF BOND EM "R2" (USD) ACC USD 437,060000 204 271,59 74 792,23 74 792,23 443,615900 437,060000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 375,130000 332 379 052,25 1 410 863,93 1 410 863,93 380,756950 375,130000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,650000 61 724 909,20 13 234 853,03 13 234 853,03 144,789750 142,650000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 165,120000 1 653 764,14 502 589,02 502 589,02 167,596800 165,120000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 163,160000 1 084 840 115,10 2 352 540,41 2 352 540,41 168,054800 163,160000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 137,950000 2 150 443,81 524 631,81 524 631,81 142,088500 137,950000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 118,820000 119 190 580,79 1 005 031,84 1 005 031,84 122,384600 118,820000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 131,110000 30 967 139,77 656 042,97 656 042,97 135,043300 131,110000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 902,070000 56 635 301,71 4 238 980,28 4 238 980,28 929,132100 902,070000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 177,030000 3 731 617,14 1 622 835,49 1 622 835,49 182,340900 177,030000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 120,760000 27 847 804,31 33 692,04 33 692,04 122,571400 120,760000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 107,740000 4 831 405,49 110 972,20 110 972,20 110,433500 107,740000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,310000 27 400 771,65 226 245,75 226 245,75 99,742750 97,310000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 103,840000 8 558 274,88 234 470,72 234 470,72 105,397600 103,840000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 136,480000 476 957 706,89 130 943,01 130 943,01 136,520944 136,480000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,510000 481 021 345,55 222 504,42 222 504,42 96,872750 94,510000
KBC Eco Fund Climate Change Resp Investing EUR 728,750000 45 073 206,00 6 976 847,00 6 976 847,00 750,612500 728,750000
iShares Digitalisation UCITS ETF USD (D) USD 11,132900 940 731 237,38 0,00 0,00 11,132900 11,132900
iShares Digital Security UCITS ETF USD (A) USD 9,535100 1 607 952 996,04 0,00 0,00 9,535100 9,535100
iShares MSCI World IT Sector ESG UCITS ETF USD 14,171800 1 011 115 791,94 0,00 0,00 14,171800 14,171800
KBC Eco Fund Alternative Energy Resp Investing EUR 450,110000 75 514 637,00 3 108 911,00 3 108 911,00 463,613300 450,110000
KBC Eco Fund Impact Investing Resp Investing EUR 732,100000 134 935 336,00 450 652,00 450 652,00 754,063000 732,100000
iShares Diversified Commodity Swap ETF (DE) EUR 25,782800 274 506 134,76 0,00 0,00 26,298456 25,524972
BSF Managed Index Portfolios Defensive Agg-D5 EUR 102,740000 174 806 747,81 0,00 0,00 107,877000 102,740000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 116,560000 174 806 747,81 0,00 0,00 122,388000 116,560000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 116,980000 135 345 096,56 0,00 0,00 122,829000 116,980000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 121,790000 135 345 096,56 0,00 0,00 127,879500 121,790000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 135,850000 883 470 116,74 0,00 0,00 142,642500 135,850000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 154,360000 883 470 116,74 0,00 0,00 162,078000 154,360000
BSF Managed Index Portfolios Growth Agg-D5 EUR 170,160000 676 481 740,04 0,00 0,00 178,668000 170,160000
BSF Managed Index Portfolios Growth Agg-D2 EUR 192,280000 676 481 740,04 0,00 0,00 201,894000 192,280000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,952700 750 545 546,07 0,00 0,00 4,952700 4,952700
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,962600 1 711 791 927,64 0,00 0,00 3,962600 3,962600
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 170,964300 3 763 632 885,67 0,00 0,00 170,964300 170,964300
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,500400 553 082 424,26 0,00 0,00 11,500400 11,500400
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,563800 403 520 950,23 0,00 0,00 4,563800 4,563800
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,881900 2 801 918 441,93 0,00 0,00 9,881900 9,881900
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,291100 25 634 084,46 0,00 0,00 5,291100 5,291100
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,169600 1 366 698 197,09 0,00 0,00 3,169600 3,169600
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,007000 220 068 370,44 0,00 0,00 5,007000 5,007000
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,008000 218 690 922,94 0,00 0,00 6,008000 6,008000
iShares China CNY Bond UCITS ETF USD (A) USD 6,017500 232 568 932,30 0,00 0,00 6,017500 6,017500
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 7,144100 122 315 898,02 0,00 0,00 7,144100 7,144100
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 7,790500 381 501 855,06 0,00 0,00 7,790500 7,790500
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,549400 91 589 147,25 0,00 0,00 4,549400 4,549400
iShares Fallen Angels HY UCITS USD (A) USD 7,012400 225 527 461,28 0,00 0,00 7,012400 7,012400
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,212900 547 415 234,73 0,00 0,00 6,212900 6,212900
iShares Refinitiv Incl and Divers UCITS USD(A) USD 9,097200 54 583 669,59 0,00 0,00 9,097200 9,097200
iShares Smart City Infrastructure UCITS USD (A) USD 8,481100 350 126 487,46 0,00 0,00 8,481100 8,481100
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 116,094100 15 814 991 691,23 0,00 0,00 116,094100 116,094100
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,009900 1 590 941 984,10 0,00 0,00 5,009900 5,009900
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,745100 5 409 571 327,58 0,00 0,00 5,745100 5,745100
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 128,260200 2 824 991 847,28 0,00 0,00 128,260200 128,260200
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,999300 1 010 386 159,22 0,00 0,00 7,999300 7,999300
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 148,007300 4 260 073 075,23 0,00 0,00 148,007300 148,007300
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 104,090000 194 528 488,80 33 381,00 33 381,00 107,212700 104,090000
BGF Multi-Theme Equity Fund Class D2 USD USD 15,110000 91 224 223,25 0,00 0,00 15,865500 15,110000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 13,110000 79 242 723,46 0,00 0,00 13,765500 13,110000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 152 400,970000 569 507 321,48 6 345 691,98 6 345 691,98 155 448,989400 152 400,970000
EAM SK Fond zodpoved. investovania, R01 EUR 0,915329 4 623 631,69 4 623 631,69 4 623 631,69 0,924482 0,898853
EAM SK ERSTE Realitná Renta, R01 EUR 1,095569 129 396 875,12 129 396 875,12 129 396 875,12 1,106525 1,075849
ERSTE STOCK TECHNO EUR 214,720000 597 642 691,86 3 916 278,08 3 916 278,08 219,014400 214,720000
ERSTE STOCK BIOTEC EUR 479,770000 189 570 134,53 17 751,49 17 751,49 489,365400 479,770000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 131,697000 488 871,07 0,00 0,00 131,697000 131,697000
EAM SK ESG fond dividendových akcií EUR 0,011352 31 928 086,54 31 928 086,54 31 928 086,54 0,011579 0,011148
Horizon Start 100 EUR 12,690000 18 922 148,00 18 922 148,00 18 922 148,00 13,070700 12,563100
AFS - Buy and Watch US HY opp 11/2026 EUR 56,860000 8 064 206,23 4 222 863,24 4 222 863,24 57,997200 55,722800
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 94,740600 358 929 543,19 0,00 0,00 94,740600 94,740600
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 46,426200 336 746 880,89 0,00 0,00 46,426200 46,426200
iShares MSCI Japan UCITS ETF USD (A) USD 214,496900 959 299 383,70 0,00 0,00 214,496900 214,496900
iShares Ageing Population UCITS ETF USD 8,209100 537 330 059,06 0,00 0,00 8,209100 8,209100
iShares Agribusiness UCITS ETF USD 48,786700 356 143 526,00 0,00 0,00 48,786700 48,786700
iShares MSCI EM Consumer Growth UCITS ETF USD 36,852800 51 591 087,88 0,00 0,00 36,852800 36,852800
iShares Global Timber & Forestry UCITS ETF USD 24,823600 106 121 894,15 0,00 0,00 24,823600 24,823600
iShares MSCI USA Small Cap UCITS ETF (A) USD 507,977100 1 814 704 336,65 0,00 0,00 507,977100 507,977100
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 312,231800 874 363 924,29 0,00 0,00 312,231800 312,231800
iShares Dow Jones Industrial Average UCITS (A) USD 507,797800 1 509 172 490,94 0,00 0,00 507,797800 507,797800
iShares MSCI World Small Cap UCITS ETF USD (A) USD 7,833400 5 416 809 530,89 0,00 0,00 7,833400 7,833400
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,204900 6 749 725 037,04 0,00 0,00 11,204900 11,204900
iShares MSCI Poland UCITS ETF USD 26,528400 222 839 044,71 0,00 0,00 26,528400 26,528400
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,026100 14 352 679,23 0,00 0,00 5,026100 5,026100
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 5,971100 27 251 470,91 0,00 0,00 5,971100 5,971100
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,753900 55 530 368,24 0,00 0,00 6,753900 6,753900
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,757200 444 604 493,86 0,00 0,00 5,757200 5,757200
iShares MSCI World Paris-Aligned Climate ETF USD 6,851600 369 786 943,92 0,00 0,00 6,851600 6,851600
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,498400 125 699 800,26 0,00 0,00 5,498400 5,498400
iShares DAX® ESG UCITS ETF (DE) EUR 7,345300 138 092 539,00 0,00 0,00 7,492206 7,271847
BNP Paribas Funds Global Bond Opportunities [C] EUR 99,850000 271 876 746,00 341 958,00 341 958,00 102,845500 99,850000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 111,770000 926 366 353,30 12 965,32 12 965,32 115,123100 111,770000
IAD - Privátny investičný fond EUR 1,130927 8 562 189,03 8 562 016,48 8 562 016,48 1,130927 1,130927
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,780000 70 636 652,60 3 116 140,14 3 116 140,14 12,398450 11,780000
KBC Equity Fund We Like Responsible Investing EUR 188,400000 68 992 985,00 10 289 007,00 10 289 007,00 194,052000 188,400000
KBC Equity Fund EM Responsible Investing EUR 491,760000 32 848 788,00 2 255 636,00 2 255 636,00 506,512800 491,760000
EAM SK Fond reálnych aktív EUR 0,011348 42 049 624,99 42 049 624,99 42 049 624,99 0,011518 0,011144
EAM SK Fond dlhopisových príležitostí EUR 0,010883 60 469 806,20 60 469 806,20 60 469 806,20 0,010883 0,010883
IAD IRF (Investičný realitný fond) - Class O EUR 78,440000 4 861 673,82 4 861 673,82 4 861 673,82 80,793200 74,518000
IAD IRF (Investičný realitný fond) - Class A EUR 736,540000 5 271 771,26 5 271 771,26 5 271 771,26 743,905400 729,174600
Invesco Metaverse and AI Fund Acc [Lux] EUR 15,460000 28 797 741,06 0,00 0,00 16,233000 15,460000
TAM - Zaistený fond 2026 EUR 0,109750 28 954 277,95 28 954 277,95 28 954 277,95 0,109750 0,108653
UNIQA Future Trends EUR 0,038019 6 129 650,00 501 209,00 501 209,00 0,039388 0,038019
KBC Equity Fund Global Value RI - CS CAP EUR 115,800000 286 944 537,00 10 712 270,00 10 712 270,00 119,274000 115,800000
KBC Equity Fund Global Value RI - CS USD CAP USD 126,490000 194 911 496,00 2 262 262,00 2 262 262,00 130,284700 126,490000
KBC Equity Fund We Digitize Respons Invest EUR EUR 168,560000 219 160 311,00 91 249 264,00 91 249 264,00 173,616800 168,560000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 59,470000 2 770 661,32 2 770 539,71 2 770 539,71 60,659400 58,280600
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 115,430000 2 017 926,14 583 865,06 583 865,06 121,201500 115,430000
ERSTE BOND COMBIRENT EUR 32,360000 444 227 551,20 221 414,24 221 414,24 32,845400 32,360000
Horizon Start 100 Plus EUR 12,930000 44 817 282,00 31 519 345,00 31 519 345,00 13,059300 12,800700
Goldman Sachs Central Europe Equity - I Cap EUR EUR 14 562,520000 65 129 034,77 2 271,75 2 271,75 14 853,770400 14 562,520000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 114,360000 99 729 712,59 3 204 354,54 3 204 354,54 120,078000 114,360000
TAM - Premium Dynamic EUR 0,119312 6 004 088,00 6 004 088,00 6 004 088,00 0,119312 0,115733
J&T INDEX EUR akciový o.p.f. EUR 1,249974 23 820 375,49 23 820 375,49 23 820 375,49 1,287473 1,237474
GS Euro Short Duration Bond - P Cap EUR EUR 438,630000 21 513 494,21 21,93 21,93 451,788900 438,630000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 130 861,700000 4 946 451 114,78 1 712 067,50 1 712 067,50 133 478,934000 130 861,700000
GS Global Investment Grade Credit - X Cap EUR CZK 764,080000 376 559,24 229,22 229,22 792,733000 764,080000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 58,720000 4 304 393,19 3 038 153,89 3 038 153,89 59,894400 57,545600
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 110,701600 306 843 094,18 0,00 0,00 110,701600 110,701600
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,435600 497 591 030,28 0,00 0,00 5,435600 5,435600
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 111,834000 683 670 773,96 0,00 0,00 111,834000 111,834000
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,564300 713 062 085,52 0,00 0,00 5,564300 5,564300
Perspective CSOB Svet Smart Start 1 EUR 11,990000 9 229 243,00 9 229 243,00 9 229 243,00 12,229800 11,870100
TAM - Global Megatrends fond EUR 0,120802 11 616 619,92 11 616 619,92 11 616 619,92 0,120802 0,117178
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,055960 61 736 443,13 61 736 443,13 61 736 443,13 1,055960 1,055960
Eurizon AM Slovakia - Svetové Portfólio EUR 0,120491 173 500 259,92 173 500 259,92 173 500 259,92 0,123503 0,116876
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 60,260000 33 417 244,67 9 986 811,52 9 986 811,52 62,971700 60,260000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 64,330000 291 427,59 17 025,30 17 025,30 67,224850 64,330000
Plato Institutional Index Fund Pacific Equity JPY 39 148,000000 1 886 680 775,00 24 383,00 24 383,00 39 981,852400 39 116,681600
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 252,370000 164 869 273,57 725 207,66 725 207,66 263,726650 252,370000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 395,610000 2 082 944,52 5 665,84 5 665,84 24 565,390500 23 395,610000
GS Global Social Impact Equity - P Cap EUR EUR 1 760,340000 50 818 249,54 146,11 146,11 1 813,150200 1 760,340000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 115,640000 76 314 901,95 227,23 227,23 119,109200 115,640000
Goldman Sachs USD Green Bond - P Cap USD USD 274,840000 9 637 813,28 1 969,35 1 969,35 283,085200 274,840000
Eurizon Fund Absolute Prudent R EUR 125,410000 274 978 608,70 47 282,20 47 282,20 128,545250 125,410000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 53,320000 1 876 758,33 1 509 178,93 1 509 178,93 54,386400 53,320000
Amundi Funds Cash EUR - A2 EUR EUR 105,020000 2 671 650 287,17 29 539 113,92 29 539 113,92 109,745900 105,020000
Amundi Funds Cash USD - A2 USD EUR 125,440000 2 380 751 281,05 3 053 454,82 3 053 454,82 131,084800 125,440000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 148,570000 5 248 545,45 12 518,49 12 518,49 150,798550 148,570000
Perspective Global 95 USD 1 USD 1 074,580000 38 028 451,00 1 653 631,00 1 653 631,00 1 096,071600 1 063,834200
CPR Invest - Hydrogen - A EUR - Acc EUR 99,320000 253 556 219,71 334 011,57 334 011,57 104,286000 99,320000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 105,230000 42 039 561,64 989 349,26 989 349,26 110,491500 105,230000
GS Europe High Yield - P Cap EUR EUR 491,780000 2 592 839,55 8 245,68 8 245,68 506,533400 491,780000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 24 600,190000 1 288 637 656,20 1 655,87 1 655,87 25 830,199500 24 600,190000
Optimum Fund ČSOB Velmi opatrný CZK 1 107,650000 3 576 735 118,00 1 897 437,00 1 897 437,00 1 124,264750 1 107,650000
Optimum Fund ČSOB Opatrný CZK 1 152,490000 10 625 069 436,00 1 011 975,00 1 011 975,00 1 169,777350 1 152,490000
Optimum Fund ČSOB Odvážný CZK 1 187,500000 3 125 600 918,00 603 960,00 603 960,00 1 205,312500 1 187,500000
Optimum Fund ČSOB Velmi odvážný CZK 1 227,910000 1 508 202 277,00 1 112 921,00 1 112 921,00 1 246,328650 1 227,910000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,400000 250 969 439,55 5 526 144,00 0,00 99,876000 98,400000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 93,250000 171 903 795,54 5 836 983,75 0,00 94,648750 93,250000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 119,000000 143 684 887,97 19 182 041,59 0,00 120,785000 119,000000
ERSTE STOCK REAL ESTATE EUR 18,790000 111 035 532,13 8 077 737,95 8 077 737,95 19,165800 18,790000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 106,780000 52 457 259,26 257 332,43 257 332,43 106,780000 106,780000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 127,520000 237 562 527,20 0,00 0,00 127,520000 127,520000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 588,350000 329 018 601,50 0,00 0,00 588,350000 588,350000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,887600 52 140 115,76 0,00 0,00 7,025352 6,818724
iShares DJ China Offshore 50 UCITS ETF (DE) USD 47,602500 66 643 438,47 0,00 0,00 48,554550 47,126475
iShares MSCI Brazil UCITS ETF (DE) USD 37,014300 2 561 391 897,36 0,00 0,00 37,754586 36,644157
IAD - Privátny investičný fond 2 EUR 0,989685 29 648,13 29 690,55 29 690,55 0,989685 0,989685
T 1851 EUR 115,660000 256 777 304,39 38 397 087,85 0,00 117,394900 115,660000
KBC Select Immo We House Responsible Investing EUR 891,030000 43 834 019,00 6 758 042,00 6 758 042,00 917,760900 891,030000
ERSTE IMMOBILIENFONDS EUR 107,390000 1 403 850 456,84 7 190 727,01 0,00 109,537800 107,390000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 105,670000 329 604 805,05 9 132 193,80 0,00 107,783400 105,670000
iShares MSCI Taiwan UCITS ETF USD (D) USD 98,174200 478 023 350,97 0,00 0,00 98,174200 98,174200
iShares MSCI Korea UCITS ETF USD (D) USD 45,882000 344 069 051,00 0,00 0,00 45,882000 45,882000
iShares MSCI Brazil UCITS ETF USD (D) USD 22,218400 318 076 903,68 0,00 0,00 22,218400 22,218400
iShares China Large Cap UCITS ETF USD (D) USD 104,025400 1 015 819 383,99 0,00 0,00 104,025400 104,025400
iShares MSCI World Quality Dividend ESG USD (D) USD 7,392900 1 152 039 675,69 0,00 0,00 7,392900 7,392900
iShares MSCI Turkey UCITS ETF USD (D) USD 17,162400 103 161 613,67 0,00 0,00 17,162400 17,162400
iShares iBonds Dec 2027 Term USD Corp (A) USD 111,738600 342 143 778,18 0,00 0,00 111,738600 111,738600
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,506100 552 297 453,54 0,00 0,00 5,506100 5,506100
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 88,337000 716 083 972,35 0,00 0,00 88,337000 88,337000
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 152,473300 880 812 542,38 0,00 0,00 152,473300 152,473300
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 86,318500 1 905 468 560,98 0,00 0,00 86,318500 86,318500
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,303900 116 686 227,62 0,00 0,00 5,303900 5,303900
iShares MSCI South Africa UCITS ETF USD (A) USD 43,434200 127 262 353,19 0,00 0,00 43,434200 43,434200
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 5,909500 95 557 484,23 0,00 0,00 5,909500 5,909500
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 6,901600 169 648 763,72 0,00 0,00 6,901600 6,901600
iShares S&P 500 ESG UCITS ETF - (A) USD 7,420500 371 294 824,23 0,00 0,00 7,420500 7,420500
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 5,963700 370 456 038,19 0,00 0,00 5,963700 5,963700
iShares Blockchain Technology UCITS ETF USD (A) USD 11,928900 160 432 845,41 0,00 0,00 11,928900 11,928900
iShares Copper Miners UCITS ETF (A) USD 5,724400 66 979 327,10 0,00 0,00 5,724400 5,724400
iShares Lithium & Battery Producers ETF (A) USD 3,854500 7 709 029,06 0,00 0,00 3,854500 3,854500
iShares Essential Metals Producers ETF (A) USD 5,186800 20 747 323,29 0,00 0,00 5,186800 5,186800
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,418300 47 196 085,49 0,00 0,00 4,418300 4,418300
iShares US MBS UCITS ETF USD (D) USD 4,064700 864 442 320,96 0,00 0,00 4,064700 4,064700
iShares Edge MSCI USA Momentum Factor USD (A) USD 15,919000 561 987 180,79 0,00 0,00 15,919000 15,919000
iShares Edge MSCI USA Quality Factor USD (A) USD 14,864300 2 195 274 145,31 0,00 0,00 14,864300 14,864300
iShares MSCI EM ex-China UCITS ETF (A) USD 5,670700 2 513 420 931,45 0,00 0,00 5,670700 5,670700
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 9,208200 1 039 576 694,23 0,00 0,00 9,208200 9,208200
iShares MSCI World Value Factor ESG ETF (A) USD 6,542400 307 496 773,11 0,00 0,00 6,542400 6,542400
iShares Metaverse UCITS ETF (A) USD 9,915300 108 255 473,46 0,00 0,00 9,915300 9,915300
iShares Edge MSCI EM Value Factor ETF (A) USD 56,855300 426 415 155,29 0,00 0,00 56,855300 56,855300
iShares Edge MSCI Europe Value Factor EUR (A) EUR 10,155500 1 760 716 750,77 0,00 0,00 10,155500 10,155500
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,767000 508 833 963,94 0,00 0,00 10,767000 10,767000
iShares MSCI China UCITS ETF (A) USD 5,476900 3 129 337 396,83 0,00 0,00 5,476900 5,476900
iShares Edge MSCI World Quality Factor USD (A) USD 71,429900 4 214 366 785,42 0,00 0,00 71,429900 71,429900
iShares Edge MSCI World Value Factor USD (A) USD 48,787100 3 544 087 369,50 0,00 0,00 48,787100 48,787100
iShares MSCI India UCITS ETF USD (A) USD 9,713300 5 489 961 474,69 0,00 0,00 9,713300 9,713300
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 13,061900 600 315 617,32 0,00 0,00 13,061900 13,061900
iShares Digital Entertainment&Education USD (A) USD 10,476300 62 858 249,38 0,00 0,00 10,476300 10,476300
iShares Edge MSCI World Momentum Factor USD (A) USD 87,775200 2 958 026 054,18 0,00 0,00 87,775200 87,775200
iShares MSCI China A UCITS ETF USD (A) USD 4,607900 1 892 314 702,42 0,00 0,00 4,607900 4,607900
iShares Global Aerospace & Defence ETF (A) USD 7,908200 577 659 302,54 0,00 0,00 7,908200 7,908200
iShares S&P 500 Health Care Sector USD (A) USD 10,778700 2 223 645 675,53 0,00 0,00 10,778700 10,778700
iShares S&P 500 Utilities Sector USD (A) USD 9,829100 589 747 135,81 0,00 0,00 9,829100 9,829100
iShares S&P 500 Industrials Sector ETF USD (A) USD 11,923300 453 086 552,94 0,00 0,00 11,923300 11,923300
iShares MSCI World Industrials Sect ESG USD (D) USD 6,807300 61 638 085,89 0,00 0,00 6,807300 6,807300
iShares S&P 500 Consumer Disc Sector USD (A) USD 14,791300 702 588 350,10 0,00 0,00 14,791300 14,791300
iShares MSCI World Comm Services Sector ETF (D) USD 6,591000 69 206 172,52 0,00 0,00 6,591000 6,591000
iShares MSCI World Financials Sector ESG (D) USD 6,842600 139 991 466,20 0,00 0,00 6,842600 6,842600
iShares MSCI World Health Care Sector ESG (A) USD 5,093900 101 153 497,95 0,00 0,00 5,093900 5,093900
iShares S&P 500 Materials Sector ETF USD (A) USD 9,594400 188 290 483,71 0,00 0,00 9,594400 9,594400
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,443600 460 380 252,52 0,00 0,00 9,443600 9,443600
iShares MSCI World Materials Sect (D) USD 4,527900 29 700 815,44 0,00 0,00 4,527900 4,527900
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 8,977600 718 211 443,79 0,00 0,00 8,977600 8,977600
iShares S&P 500 Communication Sector USD (A) USD 12,035900 568 700 209,48 0,00 0,00 12,035900 12,035900
iShares S&P 500 Financials Sector USD (A) USD 14,555000 2 455 079 573,32 0,00 0,00 14,555000 14,555000
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 34,224600 11 720 303 984,10 0,00 0,00 34,224600 34,224600
iShares MSCI World Energy Sector ESG USD (D) USD 5,621800 70 647 564,84 0,00 0,00 5,621800 5,621800
iShares MSCI World Swap UCITS ETF (A) USD 5,915700 238 045 976,73 0,00 0,00 5,915700 5,915700
iShares MSCI USA Swap UCITS ETF (A) USD 8,129500 1 424 156 704,77 0,00 0,00 8,129500 8,129500
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,656700 601 767 563,82 0,00 0,00 6,656700 6,656700
iShares S&P 500 Swap UCITS ETF USD (A) USD 9,885500 8 948 782 952,88 0,00 0,00 9,885500 9,885500
iShares MSCI Korea UCITS ETF USD (A) USD 174,698600 185 005 860,61 0,00 0,00 174,698600 174,698600
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 166,438200 76 454 196,44 0,00 0,00 166,438200 166,438200
Raiffeisen-Active-Commodities (R) A EUR 65,360000 57 862 420,41 0,00 0,00 65,360000 65,360000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 174,020000 441 224 717,80 0,00 0,00 174,020000 174,020000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,190000 205 511 124,40 0,00 0,00 111,190000 111,190000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,530000 378 167 393,70 71 103,51 71 103,51 73,530000 73,530000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 88,840000 188 943 074,10 0,00 0,00 88,840000 88,840000
Raiffeisen-Energie-Aktien (R) A EUR 113,100000 97 281 725,14 0,00 0,00 113,100000 113,100000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,310000 352 304 139,00 0,00 0,00 61,310000 61,310000
Raiffeisen-Europa-HighYield (R) A EUR 84,800000 501 580 515,20 0,00 0,00 84,800000 84,800000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 84,130000 69 493 049,09 0,00 0,00 84,130000 84,130000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 354,520000 329 018 601,50 0,00 0,00 354,520000 354,520000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 101,950000 51 485 804,04 0,00 0,00 101,950000 101,950000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 189,030000 1 336 416 509,00 0,00 0,00 189,030000 189,030000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 102,280000 36 166 754,58 0,00 0,00 102,280000 102,280000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 115,800000 312 392 739,30 0,00 0,00 115,800000 115,800000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 78,150000 117 859 021,20 0,00 0,00 78,150000 78,150000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 99,950000 5 195 707 702,00 0,00 0,00 99,950000 99,950000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 135,220000 204 224 445,50 0,00 0,00 135,220000 135,220000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 90,710000 144 220 527,70 0,00 0,00 90,710000 90,710000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 104,320000 676 129 445,50 0,00 0,00 104,320000 104,320000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 120,000000 159 016 354,60 0,00 0,00 120,000000 120,000000
Raiffeisen-Osteuropa-Rent (R) A EUR 82,550000 51 585 949,72 0,00 0,00 82,550000 82,550000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 128,850000 237 562 527,20 0,00 0,00 128,850000 128,850000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 155,500000 153 989 165,50 0,00 0,00 155,500000 155,500000
Raiffeisenfonds-Ertrag (R) A EUR 126,160000 1 154 450 422,00 0,00 0,00 126,160000 126,160000
Raiffeisenfonds-Sicherheit (R) A EUR 94,050000 1 060 195 928,00 0,00 0,00 94,050000 94,050000
Raiffeisenfonds-Wachstum (R) A EUR 144,810000 414 146 985,90 0,00 0,00 144,810000 144,810000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,118881 38 177 861,36 38 162 344,48 38 162 343,36 1,135664 1,118881
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,068900 7 001 741,98 0,00 0,00 5,068900 5,068900
Invesco Bloomberg Commodity UCITS ETF USD 25,379100 3 089 973 263,33 0,00 0,00 25,379100 25,379100
Invesco Bloomberg Commodity UCITS ETF EUR 51,755100 39 016 358,46 0,00 0,00 51,755100 51,755100
Invesco CoinShares Global Blockchain UCITS ETF USD 127,453780 723 300 201,50 0,00 0,00 127,453780 127,453780
Invesco EQQQ Nasdaq-100 UCITS ETF USD 369,174280 3 172 752 059,56 0,00 0,00 369,174280 369,174280
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 356,476870 429 260 534,93 0,00 0,00 356,476870 356,476870
Invesco EQQQ Nasdaq-100 UCITS ETF USD 528,698570 8 815 816 027,38 0,00 0,00 528,698570 528,698570
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 381,760690 313 962 282,02 0,00 0,00 381,760690 381,760690
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 412,094510 319 743 306,12 0,00 0,00 412,094510 412,094510
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,556600 48 885 383,17 0,00 0,00 5,556600 5,556600
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 29,316800 174 564 305,72 0,00 0,00 29,316800 29,316800
Invesco Energy S&P US Select Sector UCITS ETF USD 605,128000 74 615 308,04 0,00 0,00 605,128000 605,128000
Invesco Euro Cash 3 Months UCITS ETF EUR 106,837200 157 816 493,05 0,00 0,00 106,837200 106,837200
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 24,627940 158 375 041,53 0,00 0,00 24,627940 24,627940
Invesco Global Clean Energy UCITS ETF USD 16,206880 22 427 015,72 0,00 0,00 16,304121 16,206880
Invesco Global HY Corporate Bond ESG UCITS ETF USD 6,832220 4 619 591,89 0,00 0,00 6,832220 6,832220
Invesco Hydrogen Economy UCITS ETF USD 3,209060 3 209 060,00 0,00 0,00 3,209060 3,209060
Invesco KBW NASDAQ Fintech UCITS ETF USD 58,788500 62 635 795,81 0,00 0,00 58,788500 58,788500
Invesco MSCI China All Shares Stock Con ETF USD 26,854340 91 304 756,00 0,00 0,00 26,854340 26,854340
Invesco MSCI USA ESG Climate Paris Alig ETF USD 5,944280 347 145 952,00 0,00 0,00 5,944280 5,944280
Invesco MSCI World ESG Univ Screen UCITS ETF USD 82,162370 240 735 744,10 0,00 0,00 82,162370 82,162370
Invesco MSCI World UCITS ETF USD 121,899400 6 648 505 545,35 0,00 0,00 121,899400 121,899400
Invesco NASDAQ Next Generation 100 UCITS ETF USD 37,762200 33 041 925,00 0,00 0,00 37,762200 37,762200
Invesco Physical Gold ETC USD 324,443400 21 729 050 014,29 0,00 0,00 324,443400 324,443400
Invesco Real Est S&P US Select Sect UCITS ETF USD 24,608700 103 897 956,01 0,00 0,00 24,608700 24,608700
Invesco S&P 500 ESG UCITS ETF USD 80,556400 3 068 827 716,67 0,00 0,00 80,556400 80,556400
Invesco S&P 500 ESG UCITS ETF EUR 68,540000 547 151 941,32 0,00 0,00 68,540000 68,540000
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 35,020560 332 031 820,47 0,00 0,00 35,020560 35,020560
Invesco S&P 500 UCITS ETF USD 1 183,281800 30 958 039 623,79 0,00 0,00 1 183,281800 1 183,281800
Invesco US High Yield Fallen Angels UCITS ETF USD 29,802740 2 538 150,35 0,00 0,00 29,802740 29,802740
Invesco Physical Silver ETC USD 34,476800 479 787 457,71 0,00 0,00 34,476800 34,476800
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,639100 62 332 964,78 0,00 0,00 5,639100 5,639100
PB EXCLUSIVE SELECTION EUR 99,460000 28 137 764,55 4 040 960,34 4 040 960,34 100,951900 99,460000
PB EXCLUSIVE SELECTION PLUS EUR 97,410000 25 689 193,82 2 330 534,25 2 330 534,25 98,871150 97,410000
MyMap Cautious A2 EUR EUR 9,860000 12 425 681,09 0,00 0,00 10,353000 9,860000
MyMap Cautious I2 EUR EUR 9,890000 12 425 681,09 0,00 0,00 9,890000 9,890000
MyMap Growth A2 EUR EUR 9,870000 20 942 273,74 0,00 0,00 10,363500 9,870000
MyMap Growth I2 EUR EUR 9,890000 20 942 273,74 0,00 0,00 9,890000 9,890000
MyMap Moderate A2 EUR EUR 9,950000 19 680 674,21 0,00 0,00 10,447500 9,950000
MyMap Moderate I2 EUR EUR 9,960000 19 680 674,21 0,00 0,00 9,960000 9,960000
Horizon KBC Defensive Responsible Investing DIS EUR 110,630000 240 585 629,00 14 629 040,00 14 629 040,00 112,289450 110,630000
iShares AI Infrastructure UCITS ETF USD 5,437600 87 001 794,73 0,00 0,00 5,437600 5,437600
iShares AI Adopters & Applications UCITS ETF USD 5,271000 152 860 732,74 0,00 0,00 5,271000 5,271000
iShares AI Innovation Active UCITS ETF USD 4,789900 28 739 500,63 0,00 0,00 4,789900 4,789900
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR