Základné údaje

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje

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	6 327,720000	101 128 819,00	5 323 061,00	5 323 061,00	6 517,551600	6 327,720000
KBC Equity Fund Europe	EUR	2 903,890000	29 930 968,00	5 685 979,00	5 685 979,00	2 991,006700	2 903,890000
KBC Equity Fund We Shape Responsible Investing	EUR	1 122,640000	140 120 206,00	22 912 125,00	22 912 125,00	1 156,319200	1 122,640000
KBC Equity Fund Medical Technologies	USD	6 413,180000	224 480 096,00	3 645 108,00	3 645 108,00	6 605,575400	6 413,180000
KBC Equity Fund We Care Responsible Investing	EUR	2 617,570000	350 604 326,00	66 102 456,00	66 102 456,00	2 696,097100	2 617,570000
KBC Equity Fund We Digitize Resp Investing	USD	1 417,290000	515 741 526,00	15 029 200,00	15 029 200,00	1 459,808700	1 417,290000
KBC Equity Fund US Small Caps	USD	3 440,240000	89 009 329,00	1 743 092,00	1 743 092,00	3 543,447200	3 440,240000
KBC Equity Fund World	EUR	885,080000	234 775 748,00	43 271 294,00	43 271 294,00	911,632400	885,080000
TAM - Americký akciový	EUR	0,094003	224 127 037,91	224 127 037,91	224 127 037,91	0,094003	0,091183
Fond stabilných výnosov o.p.f. - 365.invest	EUR	0,057776	222 042 761,32	222 042 761,32	179 876 003,69	0,058354	0,057198
IAD - 1. PF Slnko (dlhopisový)	EUR	0,045674	16 608 819,10	16 597 268,50	16 597 268,50	0,046583	0,045674
KBC Renta Dollarenta	USD	1 163,170000	35 633 745,00	2 329 189,00	2 329 189,00	1 174,801700	1 163,170000
KBC Renta Eurorenta Responsible Investing	EUR	2 779,960000	55 931 219,00	8 769 413,00	8 769 413,00	2 807,759600	2 779,960000
EAM SK Eurový dlhopisový fond	EUR	0,053534	285 775 789,49	285 775 789,49	285 775 789,49	0,054069	0,052570
TAM - Dlhopisový fond	EUR	0,079282	361 378 365,56	361 378 365,56	313 739 957,53	0,079282	0,076904
EAM SK Euro Plus Fond	EUR	0,048889	128 293 516,45	128 293 516,45	118 620 566,15	0,049133	0,048889
KBC Multi Interest Cash USD	USD	6 712,470000	355 899 829,00	40 956 306,00	40 956 306,00	6 719,182470	6 712,470000
KBC Multi Interest CSOB Kratkodoby	CZK	152,588000	1 055 466 895,00	8 058 265,00	8 058 265,00	152,740588	152,588000
IAD - Global Index	EUR	0,064711	165 054 954,40	164 901 056,10	164 901 056,10	0,067235	0,064711
Eurizon AM Slovakia - Vyvážený Rastový fond	EUR	0,056638	60 291 378,55	60 291 378,55	60 291 378,55	0,058507	0,054372
EAM SK Aktívne portfólio	EUR	0,054484	462 244 270,69	462 244 270,69	462 244 270,69	0,055301	0,053503
KBC Renta Czechrenta Responsible Investing	CZK	40 412,300000	3 759 410 973,00	1 653 924,00	1 653 924,00	40 816,423000	40 412,300000
KBC Equity Fund Belgium	EUR	235,880000	83 957 033,00	3 585 685,00	3 585 685,00	242,956400	235,880000
KBC Equity Fund Flanders	EUR	5 122,080000	38 543 456,00	3 349 548,00	3 349 548,00	5 275,742400	5 122,080000
KBC Equity Fund We Live Responsible Investing	EUR	3 003,350000	71 942 967,00	17 812 713,00	17 812 713,00	3 093,450500	3 003,350000
KBC Equity Fund Asia Pacific	JPY	139 721,000000	2 000 772 855,00	423 122,00	423 122,00	143 912,630000	139 721,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio	EUR	0,042017	43 093 651,31	43 093 651,31	35 657 640,68	0,042647	0,040336
KBC Equity Fund New Asia	EUR	1 299,920000	143 788 808,00	19 280 491,00	19 280 491,00	1 338,917600	1 299,920000
KBC Equity Fund Eurozone	EUR	926,550000	16 025 438,00	2 217 704,00	2 217 704,00	954,346500	926,550000
KBC Equity Fund USA and Canada	EUR	1 743,660000	7 491 520,00	3 817 082,00	3 817 082,00	1 795,969800	1 743,660000
GS Europe Equity - P Cap EUR	EUR	118,750000	86 757 684,46	22 734,57	22 734,57	122,312500	118,750000
Goldman Sachs Central Europe Equity - P Cap EUR	EUR	383,710000	335 583 351,04	149 725,18	149 725,18	398,674690	383,710000
KBC Equity Fund Emerging Markets	EUR	2 801,440000	54 275 049,00	8 904 843,00	8 904 843,00	2 885,483200	2 801,440000
KBC Equity Fund Trends	EUR	263,940000	294 515 258,00	12 384 178,00	12 384 178,00	271,858200	263,940000
KBC Equity Fund New Shares	EUR	1 806,770000	13 210 015,00	0,00	0,00	1 860,973100	1 806,770000
IAD - CE Bond	EUR	0,040077	34 482 008,41	34 430 277,30	34 430 277,30	0,040277	0,040077
ERSTE BOND DANUBIA	EUR	146,530000	55 965 193,58	1 834 702,13	1 834 702,13	148,727950	146,530000
ERSTE STOCK EUROPE EMERGING	EUR	109,580000	96 438 573,68	4 673 093,89	4 673 093,89	111,771600	109,580000
ERSTE RESPONSIBLE STOCK AMERICA	EUR	1 096,800000	463 330 894,09	9 804 396,93	9 804 396,93	1 118,736000	1 096,800000
GS Global Equity Income - P Cap EUR	EUR	843,600000	54 686 633,97	157 733,80	157 733,80	868,908000	843,600000
GS US Enhanced Equity - P Cap USD	USD	343,400000	40 527 564,56	12 579,41	12 579,41	353,702000	343,400000
TAM - Private Growth 1	EUR	0,053330	224 271 898,76	224 271 898,76	224 271 898,76	0,053330	0,051730
TAM - Private Growth 2	EUR	0,064313	82 428 931,96	82 428 931,96	82 428 931,96	0,064313	0,062384
EAM SK Fond budúcnosti	EUR	0,072111	222 183 549,16	222 183 549,16	222 183 549,16	0,073553	0,070813
TAM - Investičná stratégia HarmoniQ	EUR	0,042167	125 633 599,50	125 633 599,50	125 633 599,50	0,042167	0,040902
TAM - Investičná stratégia SynergiQ	EUR	0,048283	80 513 730,66	80 513 730,66	80 513 730,66	0,048283	0,046835
IAD - KD RUSSIA	EUR	0,000000	0,00	0,00	0,00	0,000000	0,000000
Eurizon AM Slovakia - Konzervatívne portfólio	EUR	0,041090	68 002 480,15	68 002 480,15	68 002 480,15	0,041295	0,039446
Eurizon AM Slovakia - Dynamické portfólio	EUR	0,059391	702 649 087,70	702 649 087,70	702 649 087,70	0,060282	0,057015
ČSOB Privátny o.p.f.	EUR	0,041605	83 692 213,00	83 692 213,00	83 692 213,00	0,041605	0,041605
ČSOB Rastový o.p.f.	EUR	0,061940	188 172 949,00	188 172 949,00	188 172 949,00	0,062869	0,061940
ČSOB Vyvážený o.p.f.	EUR	0,049811	42 572 911,00	42 572 674,00	42 572 674,00	0,050558	0,049811
IAD - Optimal Balanced	EUR	0,027800	8 438 716,92	8 429 073,15	8 429 073,15	0,028439	0,027800
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA	EUR	213,990000	152 747 662,70	158 092,60	158 092,60	222,549600	213,990000
Raiffeisen-Energie-Aktien (R) VTA	EUR	210,930000	138 874 732,10	347 771,89	347 771,89	221,476500	210,930000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA	EUR	368,550000	585 239 820,60	174 857,07	174 857,07	386,977500	368,550000
Raiffeisen-Europa-HighYield (R) VTA	EUR	343,720000	469 588 242,40	187 469,01	187 469,01	354,031600	343,720000
Raiffeisen-Osteuropa-Rent (R) VTA	EUR	258,290000	52 795 787,75	128 693,51	128 693,51	266,038700	258,290000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA	EUR	275,540000	227 200 113,80	50 844,57	50 844,57	289,317000	275,540000
IAD - Prvý realitný fond Trieda EUR	EUR	0,094804	633 765 650,60	625 430 044,10	619 840 047,10	0,097648	0,094804
ERSTE RESERVE DOLLAR	EUR	170,870000	31 391 533,39	2 669 213,03	2 669 213,03	171,724350	170,870000
ERSTE RESERVE EURO PLUS	EUR	126,630000	220 973 508,99	3 612 388,00	94 972,50	127,263150	126,630000
ERSTE RESERVE CORPORATE	EUR	152,650000	255 011 481,19	101 512,25	101 512,25	153,413250	152,650000
ERSTE BOND EURO CORPORATE	EUR	199,100000	751 702 785,27	77 334 472,70	211 245,10	202,086500	199,100000
ERSTE BOND EM GOVERNMENT	EUR	206,910000	251 284 018,84	14 738 066,76	86 902,20	210,013650	206,910000
ERSTE BOND DOLLAR	EUR	141,180000	68 597 883,77	877 576,28	877 576,28	143,297700	141,180000
ERSTE RESPONSIBLE STOCK JAPAN	EUR	177,960000	53 837 120,64	394 181,40	394 181,40	181,519200	177,960000
ERSTE STOCK ISTANBUL	EUR	423,920000	21 917 280,37	1 160 311,43	1 160 311,43	432,398400	423,920000
ERSTE STOCK EM GLOBAL	EUR	348,760000	308 541 309,09	896 888,65	896 888,65	355,735200	348,760000
EAM SK Fond maximalizovaných výnosov	EUR	0,085087	1 124 732 868,49	1 124 732 868,49	1 069 889 619,50	0,086789	0,083555
TAM - Realitný Fond	EUR	0,038583	374 311 333,87	374 311 333,87	374 311 333,87	0,038583	0,037426
Amundi S.F. - EUR Commodities EUR	EUR	37,060000	51 041 454,62	6 630 130,50	6 630 130,50	38,913000	37,060000
Realitný o.p.f - 365.invest	EUR	0,071993	1 240 154 376,42	1 240 154 376,42	1 229 918 700,52	0,071993	0,070553
GIS European Equities Opportunity	EUR	287,620000	69 090 458,37	1 746 476,67	1 746 476,67	297,111460	287,620000
GIS Central and Eastern European Equities	EUR	486,519000	7 475 713,55	363 934,70	363 934,70	502,574127	486,519000
GIS Global Equity Allocation	EUR	269,500000	15 350 280,27	290 297,58	290 297,58	278,393500	269,500000
GIS Euro Corporate Bonds	EUR	158,909000	54 786 495,52	113 120,17	113 120,17	161,292635	158,909000
UNIQA EUR Konto	EUR	0,047551	42 089 610,00	42 068 161,00	42 068 161,00	0,047551	0,047551
UNIQA CEE Dluhopisový fond	EUR	0,056262	36 024 939,00	10 508 938,00	10 508 938,00	0,056824	0,056262
UNIQA CEE Akciový fond	EUR	0,095678	224 023 799,00	66 128 067,00	66 128 067,00	0,099122	0,095678
GS Global Envir Transition Eq - X Cap USD	USD	1 816,730000	13 603 019,28	5 342,24	5 342,24	1 907,566500	1 816,730000
IAD - Growth Opportunities	EUR	0,055136	25 009 554,40	25 009 384,75	25 009 384,75	0,056790	0,055136
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA	USD	182,150000	45 466 382,60	135 395,12	135 395,12	183,971500	182,150000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA	EUR	154,270000	5 058 344 683,00	22 983 838,20	22 983 838,20	158,898100	154,270000
KBC Equity Fund Strategic Satellites	EUR	1 739,490000	8 927 349,00	11 759,00	11 759,00	1 791,674700	1 739,490000
IAD - Český konzervativní	EUR	0,053892	7 543 874,11	7 463 460,02	7 463 460,02	0,053892	0,053892
IAD - Protected Equity 1	EUR	0,045043	2 189 785,30	2 189 792,47	2 189 792,47	0,046394	0,044142
UNIQA Realitní fond	EUR	0,064022	72 952 331,00	27 002 965,00	27 002 965,00	0,066327	0,064022
GS Eurozone Equity Income - X Cap EUR	EUR	961,620000	62 922 879,59	19 806,49	19 806,49	1 009,701000	961,620000
GS Asia Equity Income - X Cap USD	USD	2 005,040000	15 942 810,33	2 815,61	2 815,61	2 105,292000	2 005,040000
IAD - Zaistený - IAD depozitné konto	EUR	0,042554	63 299 634,19	63 298 669,46	63 298 669,46	0,042554	0,042554
Horizon Access India Fund	USD	2 298,710000	56 639 754,00	1 733 617,00	1 733 617,00	2 367,671300	2 298,710000
TAM - Private Growth	EUR	0,042645	156 106 599,20	156 106 599,20	156 106 599,20	0,042645	0,041366
Raiffeisen-Russland-Aktien	EUR	0,000000	0,00	0,00	0,00	0,000000	0,000000
UNIQA Selection Global Equity	EUR	0,118326	316 987 351,00	135 866 626,00	135 866 626,00	0,122586	0,118326
UNIQA Selection Emerging Equity	EUR	0,062106	113 716 673,00	41 419 062,00	41 419 062,00	0,064342	0,062106
UNIQA Selection Opportunities	EUR	0,068447	77 713 042,00	25 847 718,00	25 847 718,00	0,070912	0,068447
ČSOB Svetový akciový o.p.f.	EUR	0,111990	105 878 458,00	105 878 458,00	105 878 458,00	0,115350	0,111990
Eurizon AM Slovakia - Rezervný fond	EUR	0,040182	186 966 771,20	186 966 771,20	160 918 882,00	0,040182	0,040182
Eurizon AM Slovakia - Active Magnifica	EUR	0,047431	80 809 956,04	80 809 956,04	80 809 956,04	0,048142	0,045534
IAD - Protected Equity 2	EUR	0,042640	2 122 347,37	2 122 361,91	2 122 361,91	0,043919	0,041787
BNP Paribas Funds Equity Brazil [Classic, C]	USD	119,650000	114 728 174,50	100 829,00	100 829,00	125,632500	119,650000
BNP Paribas Funds Euro Bond [Classic, C]	EUR	202,610000	570 485 475,00	2 829,00	2 829,00	212,740500	202,610000
BNP Paribas Funds Euro Corporate Bond [C]	EUR	195,820000	1 683 752 134,00	42 594,00	42 594,00	205,611000	195,820000
BNP Paribas Funds Euro Government Bond [C]	EUR	362,600000	1 105 811 383,00	722 366,00	722 366,00	380,730000	362,600000
BNP Paribas Funds Euro Inflation-Linked Bond [C]	EUR	147,610000	119 018 027,60	4 142,00	4 142,00	154,990500	147,610000
BNPP Funds Sustainable Europe Dividend [C]	EUR	147,350000	121 710 170,10	2 885,00	2 885,00	154,717500	147,350000
BNP Paribas Funds Japan Equity [Classic, C]	JPY	13 900,000000	88 879 445 468,00	2 746,00	2 746,00	14 595,000000	13 900,000000
BNP Paribas Funds USD Money Market [Classic, R]	USD	259,190394	949 317 183,60	275 213,00	275 213,00	272,149914	259,190394
BNP Paribas Funds Euro Money Market [C]	EUR	224,401076	4 642 394 423,00	1 082 826,00	1 082 826,00	235,621130	224,401076
BNP Paribas Funds US Mid Cap [Classic, R]	USD	385,050000	86 596 707,73	0,00	0,00	404,302500	385,050000
GS Euro Bond - X Cap EUR	EUR	504,410000	4 931 012,81	8 241,55	8 241,55	529,630500	504,410000
GS Global Real Estate Equity - X Cap EUR	EUR	1 415,400000	3 486 849,73	148 220,69	148 220,69	1 486,170000	1 415,400000
GS Europe Equity Income - X Cap EUR	EUR	650,390000	21 919 429,81	20 011,20	20 011,20	682,909500	650,390000
GS Global Equity Impact Opp - X Cap EUR	EUR	495,690000	29 785 340,75	42 502,44	42 502,44	520,474500	495,690000
GS Global Smart Connectivity Equity - X Cap USD	USD	1 953,510000	23 611 077,58	73 049,07	73 049,07	2 051,185500	1 953,510000
GS Global Climate & Envir Equity - X Cap USD	USD	1 480,000000	23 454 786,25	11 708,21	11 708,21	1 554,000000	1 480,000000
GS US Equity Income - X Cap USD	USD	1 007,760000	59 878 797,90	300 010,21	300 010,21	1 058,148000	1 007,760000
GS Japan Equity - X cap JPY	JPY	10 697,000000	3 192 323 252,33	12 144,38	12 144,38	11 231,850000	10 697,000000
BNP Paribas Funds Europe Small Cap [Classic, C]	EUR	344,170000	505 456 796,40	771 338,00	771 338,00	361,378500	344,170000
GS Patrimonial Aggressive - X Cap EUR	EUR	1 207,650000	15 854 737,52	241 985,28	241 985,28	1 268,032500	1 207,650000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii)	EUR	803,660000	21 102 892,29	70 383,74	70 383,74	843,843000	803,660000
TAM - Dlhopisový fond 2028	EUR	0,113059	108 101 278,08	108 101 278,08	108 101 278,08	0,113059	0,109667
Raiffeisen-Inflationsschutz-Anleihen (R) VTA	EUR	150,550000	55 399 551,08	57 072,30	57 072,30	155,066500	150,550000
BNP Paribas Funds Climate Impact [Classic, C]	EUR	303,310000	1 588 041 942,00	1 314 733,00	1 314 733,00	318,475500	303,310000
Amundi S.F. - Euro Curve 7-10year	EUR	81,410000	6 410 065,44	457 503,20	457 503,20	85,480500	81,410000
Raiffeisen-Active-Commodities (R) VTA	EUR	106,130000	84 804 010,39	276 608,53	276 608,53	111,436500	106,130000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA	EUR	126,230000	117 334 892,90	0,00	0,00	131,279200	126,230000
Raiffeisen-ESG-Euro-Corporates (R) VTA	EUR	213,060000	190 424 987,20	50 732,99	50 732,99	219,451800	213,060000
GS Commodity Enhanced - P Cap EUR (hdg i)	EUR	210,700000	1 410 379,28	9 801,55	9 801,55	217,021000	210,700000
EAM SK Svetové akcie	EUR	0,024134	161 242 064,67	161 242 064,67	161 242 064,67	0,024134	0,024134
UNIQA Eurobond	EUR	0,031676	3 968 827,00	3 963 871,00	3 963 871,00	0,031993	0,031676
EAM SK Privátny P11	EUR	0,015190	11 077 775,38	11 077 775,38	11 077 775,38	0,015190	0,015190
GS Emerging Markets Equity Income - X Cap USD	USD	94,390000	2 300 628,55	45,22	45,22	99,109500	94,390000
IAD IRF - Class I	EUR	1 085,660000	85 587 919,49	85 587 919,49	85 587 919,49	1 085,660000	1 085,660000
Raiffeisen-Global-Fundamental-Rent (R) VTA	EUR	109,710000	60 276 787,34	0,00	0,00	113,001300	109,710000
KBC Bonds Corporates Euro	EUR	916,790000	50 854 772,00	5 491 756,00	5 491 756,00	925,957900	916,790000
KBC Bonds Emerging Europe	EUR	731,170000	5 258 593,00	2 797 461,00	2 797 461,00	738,481700	731,170000
KBC Bonds Emerging Markets	USD	2 849,840000	24 845 064,00	1 078 981,00	1 078 981,00	2 878,338400	2 821,341600
KBC Bonds High Interest	EUR	1 864,460000	14 883 998,00	1 782 602,00	1 782 602,00	1 883,104600	1 864,460000
BNP Paribas Funds Europe Equity [Classic, C]	EUR	333,830000	479 113 872,20	1 438 329,00	1 438 329,00	343,844900	333,830000
BNP Paribas Funds Energy Transition [C]	EUR	722,320000	1 023 046 042,00	692 741,00	692 741,00	758,436000	722,320000
BNPP Funds Sustainable Global Low Vol Equity[C]	EUR	115,110000	319 788 965,80	820 931,00	820 931,00	120,865500	115,110000
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	882,930000	425 211 602,00	62 826,00	62 826,00	927,076500	882,930000
BNP Paribas Funds China Equity [Classic, C]	USD	504,340000	819 633 927,20	343 402,00	343 402,00	529,557000	504,340000
BNP Paribas Funds India Equity [Classic, C]	USD	201,250000	382 446 299,60	102 904,00	102 904,00	211,312500	201,250000
BNP Paribas Funds Europe Growth [Classic, C]	EUR	61,910000	77 133 581,09	76 461,00	76 461,00	65,005500	61,910000
BNP Paribas Funds Turkey Equity [Classic, R]	EUR	299,630000	33 692 317,21	186 628,00	186 628,00	314,611500	299,630000
IAD - Energy Fund	EUR	2,047556	8 593 769,86	8 587 965,85	1 415 371,04	2,047556	2,047556
J&T BOND EUR zmiešaný	EUR	1,721090	653 278 798,30	653 278 798,30	653 278 798,30	1,772723	1,721090
Eurizon AM Slovakia - Active Bond fund	EUR	0,126093	82 046 813,98	82 046 813,98	82 046 813,98	0,126723	0,121049
Konzervatívny flexibilný o.p.f. - 365.invest	EUR	1,341551	32 199 122,14	32 199 122,14	32 199 122,14	1,354967	1,314720
GS EM Equity Income - X Cap CZK (hdg i)	CZK	2 035,390000	5 550 329,63	1 510,52	1 510,52	2 137,159500	2 035,390000
GS Global Equity Income - X Cap CZK (hdg i)	CZK	21 445,920000	136 934 325,54	91 565,14	91 565,14	22 518,216000	21 445,920000
TAM - Raiffeisen Emerging Markets Bonds	EUR	0,076937	8 442 320,92	8 442 320,92	8 442 320,92	0,077322	0,076552
Goldman Sachs Central Europe Equity - P Cap CZK	CZK	8 940,810000	2 295 199 685,84	149 909,31	149 909,31	9 387,850500	8 940,810000
C-QUADRAT ARTS Total Return Global AMI	EUR	156,010000	563 849 348,20	96 439 696,53	96 439 696,53	163,810500	156,010000
C-QUADRAT ARTS TR Value Invest Protect	EUR	142,850000	97 067 014,07	18 695 991,87	18 695 991,87	149,992500	142,850000
Amundi Fund Solutions - Conservative EUR	EUR	8,910000	19 628 720,61	4 806 883,82	4 806 883,82	9,355500	8,910000
Amundi Fund Solutions - Balanced EUR	EUR	99,300000	114 713 478,90	36 514 396,41	36 514 396,41	104,265000	99,300000
Amundi Fund Solutions - Sustainable Growth	EUR	84,170000	82 167 127,01	15 622 893,27	15 622 893,27	88,378500	84,170000
J&T SELECT EUR zmiešaný	EUR	1,509104	47 218 448,57	47 218 448,57	47 218 448,57	1,554377	1,509104
UNIQA Small Cap Portfolio	EUR	0,066465	40 365 152,00	16 687 569,00	16 687 569,00	0,068858	0,066465
Horizon USD Low	USD	147,320000	51 671 007,00	1 588 351,00	1 588 351,00	149,529800	147,320000
Goldman Sachs Czech Crown Bond - P Cap CZK	CZK	2 643,810000	3 088 286 271,87	1 569 222,96	1 569 222,96	2 776,000500	2 643,810000
TAM - Dynamický dlhopisový fond	EUR	0,093159	7 732 982,86	7 732 982,86	7 732 982,86	0,093159	0,090364
Franklin K2 Alternative Strategies Fund	USD	14,150000	495 577 587,75	214 867,06	214 867,06	14,963625	14,150000
Franklin Global Fundamental Strategies Fund	USD	18,610000	1 158 414 946,04	270 257,85	270 257,85	19,680075	18,610000
Franklin Income Fund	USD	16,510000	11 968 515 746,05	391 724,81	391 724,81	17,459325	16,510000
Templeton Emerging Markets Balanced Fund	USD	15,420000	266 231 478,02	134 631,18	134 631,18	16,306650	15,420000
Templeton Global Balanced Fund	USD	49,400000	625 671 325,44	99 868,09	99 868,09	52,240500	49,400000
Templeton Global Income Fund	USD	26,560000	217 033 770,77	703 456,92	703 456,92	28,087200	26,560000
Franklin Biotechnology Discovery Fund	USD	65,450000	1 897 551 353,30	3 639 605,04	3 639 605,04	69,213375	65,450000
Franklin Global Real Estate Fund	USD	15,120000	91 016 385,30	71 668,35	71 668,35	15,989400	15,120000
Franklin Gold & Precious Metals Fund	USD	22,880000	2 312 919 602,72	7 535 299,20	7 535 299,20	24,195600	22,880000
Franklin India Fund	USD	60,500000	2 550 519 368,40	2 638 453,99	2 638 453,99	63,978750	60,500000
Franklin Japan Fund	USD	15,530000	522 550 371,89	62 688,78	62 688,78	16,422975	15,530000
Franklin MENA Fund	USD	11,370000	63 191 500,99	131 875,14	131 875,14	12,023775	11,370000
Franklin Mutual U.S. Value Fund	USD	125,680000	247 794 558,97	186 204,49	186 204,49	132,906600	125,680000
Franklin Mutual European Fund	EUR	41,850000	687 833 538,79	1 017 395,49	1 017 395,49	44,256375	41,850000
Franklin Mutual Global Discovery Fund	USD	32,830000	502 187 734,73	2 255 872,27	2 255 872,27	34,717725	32,830000
Franklin Natural Resources Fund	USD	12,510000	428 698 507,49	26 186 665,34	26 186 665,34	13,229325	12,510000
Franklin Technology Fund	USD	65,310000	13 325 881 973,90	32 595 637,61	32 595 637,61	69,065325	65,310000
Franklin U.S. Opportunities Fund	USD	38,530000	6 578 659 836,14	11 740 099,16	11 740 099,16	40,745475	38,530000
Franklin World Perspectives Fund	USD	29,400000	162 541 718,82	2 426 100,22	2 426 100,22	31,090500	29,400000
Templeton Asian Growth Fund	USD	54,030000	2 138 323 323,69	2 691 488,56	2 691 488,56	57,136725	54,030000
Templeton Asian Smaller Companies Fund	USD	72,310000	732 202 358,09	12 887 022,31	12 887 022,31	76,467825	72,310000
Templeton BRIC Fund	USD	28,030000	460 428 107,92	625 648,39	625 648,39	29,641725	28,030000
Templeton China Fund	USD	26,540000	320 940 931,09	91 681,01	91 681,01	28,066050	26,540000
Templeton Eastern Europe Fund	EUR	22,430000	159 545 741,90	51 188,17	51 188,17	23,719725	22,430000
Templeton Emerging Markets Fund	USD	78,340000	1 992 283 308,08	40 114 951,47	40 114 951,47	82,844550	78,340000
Templeton EM Smaller Companies Fund	USD	18,030000	277 088 207,47	1 392 250,31	1 392 250,31	19,066725	18,030000
Templeton Euroland Fund	EUR	36,840000	421 720 759,83	1 068 166,71	1 068 166,71	38,958300	36,840000
Templeton Frontier Markets Fund	USD	32,150000	332 059 302,87	808 317,33	808 317,33	33,998625	32,150000
Templeton Global Climate Change Fund	EUR	43,680000	1 205 892 820,80	579 959,06	579 959,06	46,191600	43,680000
Templeton Global Fund	USD	53,390000	589 205 668,72	78 996,11	78 996,11	56,459925	53,390000
Templeton Growth (Euro) Fund	EUR	25,150000	7 971 150 846,13	2 517 088,82	2 517 088,82	26,596125	25,150000
Templeton Latin America Fund	USD	98,940000	789 509 691,61	425 186,94	425 186,94	104,629050	98,940000
Franklin Strategic Balanced Fund	EUR	17,190000	161 869 621,34	0,00	0,00	18,178425	17,190000
Franklin Strategic Conservative Fund	EUR	12,740000	52 204 307,05	0,00	0,00	13,377000	12,740000
Franklin Strategic Dynamic Fund	EUR	19,950000	176 629 219,30	0,00	0,00	21,097125	19,950000
Franklin Global Convertible Securities Fund	USD	29,000000	839 924 919,26	78 784,08	78 784,08	30,667500	29,000000
Franklin Euro High Yield Fund	EUR	23,010000	307 510 901,07	304 427,56	304 427,56	24,160500	23,010000
Franklin European Corporate Bond Fund	EUR	13,570000	47 405 094,85	68 014,38	68 014,38	14,248500	13,570000
Franklin European Total Return Fund	EUR	15,750000	2 562 281 232,68	807 907,93	807 907,93	16,537500	15,750000
Franklin High Yield Fund	USD	25,590000	1 275 852 029,85	142 083,42	142 083,42	26,869500	25,590000
Franklin Strategic Income Fund	EUR	15,480000	535 078 276,94	101 788,02	101 788,02	16,254000	15,480000
Franklin U.S. Government Fund	USD	11,580000	693 480 375,85	71 938,41	71 938,41	12,159000	11,580000
Templeton Asian Bond Fund	USD	16,190000	69 156 807,39	70 393,58	70 393,58	16,999500	16,190000
Templeton Emerging Markets Bond Fund	USD	15,080000	2 647 829 536,44	1 271 027,24	1 271 027,24	15,834000	15,080000
Templeton Global Bond (Euro) Fund	EUR	13,260000	36 745 558,12	12 058,00	12 058,00	13,923000	13,260000
Templeton Global Bond Fund	USD	28,440000	2 571 033 298,17	2 752 121,48	2 752 121,48	29,862000	28,440000
Templeton Global High Yield Fund	USD	19,780000	102 116 528,90	61 681,25	61 681,25	20,769000	19,780000
Templeton Global Total Return Fund	USD	28,480000	1 619 608 541,51	3 250 162,28	3 250 162,28	29,904000	28,480000
GS Global Flexible Multi-Asset - P Cap EUR	EUR	284,280000	2 238 776,43	64 871,27	64 871,27	292,808400	284,280000
ERSTE BOND USA HIGH YIELD	EUR	231,480000	85 158 034,16	503 885,15	503 885,15	234,952200	231,480000
ERSTE BOND USA CORPORATE	EUR	171,770000	98 785 851,17	254 391,37	254 391,37	174,346550	171,770000
ERSTE BOND EUROPE HIGH YIELD	EUR	217,860000	414 191 331,30	59 965 551,83	133 872,79	221,127900	217,860000
ERSTE RESERVE EURO	EUR	1 400,510000	520 491 941,18	21 026 758,59	12 604,59	1 407,512550	1 400,510000
BGF Euro-Markets Fund A2 EUR	EUR	53,630000	1 380 333 977,19	0,00	0,00	56,311500	53,630000
BGF Asian Dragon Fund D2 EUR	EUR	66,480000	714 198 456,41	0,00	0,00	69,804000	66,480000
BGF FI Global Opportunities Fund A2 EUR	EUR	14,960000	7 989 984 614,56	0,00	0,00	15,708000	14,960000
BGF Euro Short Duration Bond Fund A2 EUR	EUR	16,390000	2 022 616 232,18	0,00	0,00	17,209500	16,390000
BGF European Equity Income Fund A2 EUR	EUR	33,580000	1 674 952 981,57	0,00	0,00	35,259000	33,580000
BGF Global Allocation Fund A2 EUR	EUR	81,320000	15 563 434 255,75	0,00	0,00	85,386000	81,320000
BGF Global Equity Income Fund A2 EUR	EUR	24,990000	927 279 700,37	0,00	0,00	26,239500	24,990000
BGF Global Multi Asset Income Fund A2 EUR	EUR	15,560000	3 567 767 640,83	0,00	0,00	16,338000	15,560000
BGF Global High Yield Bond Fund A2 EUR Hdg	EUR	19,290000	1 629 734 730,71	0,00	0,00	20,254500	19,290000
BSF Fixed Income Strategies Fund A2 EUR	EUR	136,570000	2 736 791 013,57	0,00	0,00	143,398500	136,570000
ERSTE RESPONSIBLE BOND EM LOCAL	EUR	152,050000	276 897 551,13	20 201 636,55	11 403,75	154,330750	152,050000
Horizon Access Fund China	USD	1 365,040000	28 079 064,00	2 466 626,00	2 466 626,00	1 405,991200	1 365,040000
BNP Paribas Funds Global Equity [EUR C]	EUR	240,630000	1 328 511 125,00	658 359,00	658 359,00	247,848900	240,630000
GS Global Energy Equity - X Cap CZK (hdg i)	CZK	9 270,480000	9 865 375,93	14 380,97	14 380,97	9 734,004000	9 270,480000
Horizon Flexible Plan	EUR	63,360000	70 245 970,00	14 489 847,00	14 489 847,00	64,310400	63,360000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i)	CZK	10 532,070000	23 081 205,95	1 628,94	1 628,94	11 058,673500	10 532,070000
Raiffeisenfonds-Ertrag (R) VTA	EUR	213,530000	1 260 731 631,00	3 592 633,50	3 592 633,50	221,003550	213,530000
Raiffeisenfonds-Sicherheit (R) VTA	EUR	168,910000	1 045 415 487,00	3 885 053,30	3 885 053,30	173,977300	168,910000
Raiffeisenfonds-Wachstum (R) VTA	EUR	242,780000	478 643 590,90	172 471,40	172 471,40	252,491200	242,780000
TAM - Balanced Fund	EUR	0,122322	175 196 765,93	175 196 765,93	175 196 765,93	0,122322	0,118652
TAM - Dynamic Balanced Fund	EUR	0,133295	86 573 548,56	86 573 548,56	86 573 548,56	0,133295	0,129296
GS Emerging Markets Equity Income - P Cap USD	USD	174,770000	13 559 297,07	402,97	402,97	180,013100	174,770000
GS Patrimonial Aggressive - X Cap CZK (hdg i)	CZK	23 199,680000	127 091 572,84	624 633,24	624 633,24	24 359,664000	23 199,680000
GS Patrimonial Aggressive - P Cap EUR	EUR	1 469,690000	363 702 572,23	472 716,97	472 716,97	1 513,780700	1 469,690000
Fidelity Funds - America Fund A-ACC-EUR	EUR	44,000000	307 137 999,63	5 327 117,59	5 327 117,59	46,310000	44,000000
FF - Asian Special Situations Fund A-ACC-EUR	EUR	61,670000	137 808 172,59	1 286 754,69	1 286 754,69	62,854064	61,670000
FF - Emerging Markets Fund A-DIST-EUR	EUR	23,200000	105 558 644,63	207 780,18	207 780,18	24,418000	23,200000
FF - Sustainable Europe Eqt Fund A-ACC-EUR	EUR	23,050000	61 358 651,68	376 061,56	376 061,56	24,260125	23,050000
Fidelity Funds - Euro Bond Fund A-ACC-EUR	EUR	15,330000	238 497 328,40	427 453,15	427 453,15	15,866550	15,330000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR	EUR	28,660000	323 198 572,24	3 217 151,70	3 217 151,70	30,164650	28,660000
FF - European High Yield Fund A-DIST-EUR	EUR	9,210000	198 747 853,39	937 798,88	937 798,88	9,532350	9,210000
FF - Global Dividend Fund A-ACC-EUR (hedged)	EUR	36,360000	1 746 596 428,04	27 765 459,40	27 765 459,40	38,268900	36,360000
Fidelity Funds - Global Focus Fund A-DIST-EUR	EUR	127,600000	102 751 948,09	222 797,19	222 797,19	134,299000	127,600000
FF - Global Health Care Fund A-ACC-EUR	EUR	37,940000	315 824 798,82	1 704 479,95	1 704 479,95	39,931850	37,940000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)	EUR	7,280000	386 765 876,14	1 231 859,41	1 231 859,41	7,534800	7,280000
FF - Global Opportunities Fund A-ACC-EUR	EUR	41,610000	79 431 725,38	489 212,21	489 212,21	43,794525	41,610000
FF - Global Technology Fund A-DIST-EUR	EUR	85,560000	11 341 890 365,46	1 627 442,59	1 627 442,59	90,051900	85,560000
Fidelity Funds - China Consumer Fund A-ACC-EUR	EUR	18,750000	780 403 479,84	2 655 301,60	2 655 301,60	19,734375	18,750000
Fidelity Funds - Italy Fund A-ACC-EUR	EUR	33,720000	87 564 081,71	45 401,20	45 401,20	35,490300	33,720000
FF - Japan Value Fund A-DIST-EUR (hedged)	EUR	59,470000	356 914 582,64	1 045 536,97	1 045 536,97	62,592175	59,470000
Fidelity Funds - Latin America Fund A-DIST-USD	USD	44,260000	317 201 952,94	9 873 424,94	9 873 424,94	46,583650	44,260000
Fidelity Funds - Pacific Fund A-DIST-USD	USD	61,110000	550 608 595,84	8 886 130,62	8 886 130,62	64,318275	61,110000
Fidelity Funds - US High Yield Fund A-DIST-EUR	EUR	8,290000	33 332 499,28	762 379,39	762 379,39	8,580150	8,290000
GS Commodity Enhanced - X Cap CZK (hdg i)	CZK	384,510000	40 272 509,49	921,07	921,07	396,045300	384,510000
Amundi Fund Solutions - Conservative USD	USD	10,490000	23 189 370,53	2 840,97	2 840,97	11,014500	10,490000
Amundi Fund Solutions - Balanced USD	USD	116,880000	135 522 504,00	61 378,20	61 378,20	122,724000	116,880000
Eurizon Fund - Equity EM Smart Volatility	EUR	262,940000	484 341 962,70	13 148 858,46	13 148 858,46	273,457600	262,940000
Eurizon Fund - Flexible Equity Strategy	EUR	201,810000	3 918 438 269,00	84 481 029,97	84 481 029,97	201,810000	201,810000
IAD - Korunový realitný fond	CZK	1,554907	106 535 527,00	50 514 933,87	50 514 933,87	1,601554	1,554907
BNP Paribas Funds Euro Equity [Classic, C]	EUR	827,230000	604 717 686,30	1 297 847,00	1 297 847,00	852,046900	827,230000
BNP Paribas Funds Aqua [Classic, C]	EUR	232,500000	2 940 542 876,00	10 098 369,00	10 098 369,00	239,475000	232,500000
BNP Paribas Funds Asia Ex-Japan Equity [C]	USD	226,930000	299 020 510,60	12 028,00	12 028,00	233,737900	226,930000
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	566,210000	2 366 789 132,00	854 682,00	854 682,00	583,196300	566,210000
BNP Paribas Funds Smart Food [Classic, C]	EUR	112,490000	494 929 214,40	233 053,00	233 053,00	115,864700	112,490000
BNP Paribas Funds Global Convertible [EUR, C]	EUR	226,280000	787 492 627,30	110 981,00	110 981,00	233,068400	226,280000
BNP Paribas Funds US Small Cap [Classic, R]	USD	447,940000	2 366 789 132,00	302 178,00	302 178,00	461,378200	447,940000
BNP Paribas Funds Target Risk Balanced [R]	EUR	278,010000	241 614 104,30	107 456,00	107 456,00	286,350300	278,010000
BNP Paribas Funds Global High Yield Bond [C]	EUR	117,360000	71 735 646,08	12 934,00	12 934,00	120,880800	117,360000
BNP Paribas Funds Health Care Innovators [C]	EUR	1 648,820000	1 593 026 678,00	187 214,00	187 214,00	1 698,284600	1 648,820000
BNP Paribas Funds Europe Small Cap Convert [C]	EUR	208,740000	135 249 480,30	5 678,00	5 678,00	215,002200	208,740000
BNP Paribas Funds Europe Convertible [C]	EUR	180,720000	127 438 371,90	326 103,00	326 103,00	186,141600	180,720000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]	EUR	147,030000	39 849 796,21	39 356,00	39 356,00	151,440900	147,030000
BNPP Funds Sustainable Asia ex-Japan Equity [C]	EUR	981,520000	299 020 510,60	359 003,00	359 003,00	1 010,965600	981,520000
GS Global Sustainable Eq - X Cap CZK (hdg i)	CZK	33 442,850000	49 555 284,39	5 122,82	5 122,82	34 111,707000	33 442,850000
GS Global Sustainable Equity - P Cap EUR	EUR	657,930000	252 137 671,87	210 964,60	210 964,60	669,772740	657,930000
Horizon KBC Dynamic Balanced	EUR	1 229,770000	1 140 207 678,00	5 243 351,00	5 243 351,00	1 248,216550	1 229,770000
Horizon KBC Defensive Balanced	EUR	1 074,800000	1 196 100 861,00	917 703,00	917 703,00	1 090,922000	1 074,800000
BNP Paribas Funds China Equity [Classic EUR, C]	EUR	181,030000	819 633 927,20	2 500 174,00	2 500 174,00	186,460900	181,030000
BNP Paribas Funds India Equity [Classic EUR, C]	EUR	202,320000	382 446 299,60	1 104 670,00	1 104 670,00	208,389600	202,320000
BNP Paribas Funds US Growth [Classic EUR, R]	EUR	819,100000	1 576 893 221,00	4 539 387,00	4 539 387,00	843,673000	819,100000
BNP Paribas Funds Global Environment [C]	EUR	346,340000	1 351 295 536,00	1 568 394,00	1 568 394,00	356,730200	346,340000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA	EUR	112,360000	450 556 312,90	0,00	0,00	113,483600	112,360000
ERSTE MORTGAGE	EUR	143,650000	11 461 759,47	0,00	0,00	146,523000	143,650000
ERSTE BOND EM CORPORATE	EUR	211,670000	394 779 826,34	44 450,70	44 450,70	214,845050	211,670000
ERSTE BOND INFLATION LINKED	EUR	138,150000	43 897 800,24	6 460 023,56	92 146,05	140,222250	138,150000
ERSTE BOND EM CORPORATE IG (USD)	USD	132,170000	47 286 024,58	71 143,47	71 143,47	134,152550	132,170000
Eurizon Fund - Equity World Smart Volatility	EUR	172,170000	1 015 463 289,00	161 804 285,10	161 804 285,10	179,056800	172,170000
Eurizon Fund - Bond High Yield	EUR	266,920000	1 537 035 927,00	13 341 208,25	13 341 208,25	272,258400	266,920000
GS US Enhanced Equity - X Cap CZK (hdg i)	CZK	38 128,300000	25 795 285,07	3 417,59	3 417,59	40 034,715000	38 128,300000
Amundi S.F. - EUR Commodities USD Hedged	USD	56,650000	22 525 565,78	72 832,06	72 832,06	59,482500	56,650000
Raiffeisen-ESG-Euro-Rent (R) VTA	EUR	154,120000	359 272 065,80	87 059,15	87 059,15	157,973000	154,120000
Horizon 2030	EUR	123,420000	33 458 342,00	672 867,00	672 867,00	125,271300	123,420000
Horizon 2035	EUR	128,340000	17 098 362,00	1 657 101,00	1 657 101,00	130,265100	128,340000
BNP Paribas Funds Enhanced Bond 6M [Classic, C]	EUR	119,170000	3 324 621 695,00	136 516,00	136 516,00	122,745100	119,170000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]	EUR	130,990000	401 045 172,60	0,00	0,00	134,919700	130,990000
BNP Paribas Funds Emerging M-A Income [EUR, C]	EUR	105,010000	270 749 326,00	352 687,00	352 687,00	108,160300	105,010000
BNP Paribas Funds Emerging M-A Income [EUR, DIS]	EUR	58,820000	270 749 326,00	8 411,00	8 411,00	60,584600	58,820000
BNP Paribas Funds Nordic Small Cap [Classic, C]	EUR	633,290000	126 560 345,70	2 321 839,00	2 321 839,00	652,288700	633,290000
BNP Paribas Funds Nordic Small Cap [EUR, DIS]	EUR	490,000000	126 560 345,70	226 575,00	226 575,00	504,700000	490,000000
BNP Paribas Flexi I US Mortgage [EUR, C]	EUR	1 100,990000	301 199 448,60	0,00	0,00	1 134,019700	1 100,990000
BNP Paribas Funds Euro High Yield Bond [C]	EUR	252,460000	759 719 082,00	2 284,00	2 284,00	260,033800	252,460000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]	EUR	133,140000	708 326 417,00	466 514,00	466 514,00	137,134200	133,140000
BNP Paribas Funds Disruptive Technology [C]	EUR	3 017,180000	4 785 923 870,00	10 768 905,00	10 768 905,00	3 107,695400	3 017,180000
Amundi Funds - Protect 90 A2 EUR (C)	EUR	100,270000	315 889 568,50	1 453 178,32	1 453 178,32	104,782150	100,270000
GS Czech Crown Short Duration Bond - P Cap CZK	CZK	1 732,010000	131 371 785,89	706 754,92	706 754,92	1 740,670050	1 732,010000
Global Partners CSOB Svet s bonusem napoju 1	CZK	10,000000	301 101 170,00	0,00	0,00	10,300000	9,900000
GS Europe Sustainable Equity - P Cap EUR	EUR	600,770000	91 231 760,16	10 296,00	10 296,00	630,808500	600,770000
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	0,010814	186 830 799,91	186 830 799,91	186 830 799,91	0,010922	0,010814
Eurizon Manager Selection Fund - MS 10 R	EUR	157,970000	26 194 670,30	2 196 567,32	2 196 567,32	159,549700	157,970000
Eurizon Manager Selection Fund - MS 20 R	EUR	172,990000	876 266 226,90	8 191 486,31	8 191 486,31	174,719900	172,990000
Eurizon Manager Selection Fund - MS 40 R	EUR	195,200000	1 116 534 721,00	37 692 766,88	37 692 766,88	197,152000	195,200000
Eurizon Manager Selection Fund - MS 70 R	EUR	276,360000	812 681 537,80	146 428 312,40	146 428 312,40	279,123600	276,360000
Invesco Euro Bond Fund - A (Accumulation) EUR	EUR	7,449500	169 260 306,70	0,00	0,00	7,821975	7,449500
Invesco Euro Equity Fund - A (Accumulation) EUR	EUR	219,780000	56 239 261,62	0,00	0,00	230,769000	219,780000
Invesco Global Income Fund - A (Acc) EUR	EUR	17,101000	562 809 571,43	0,00	0,00	17,956050	17,101000
Invesco Global Income Fund - A (Dis-GI) EUR	EUR	10,369400	44 497 687,74	0,00	0,00	10,887870	10,369400
Invesco Global Leisure Fund - A (Acc) USD	USD	95,380000	917 644 790,85	0,00	0,00	100,149000	95,380000
Invesco Global Leisure Fund - A (EUR Hdg) Acc	EUR	16,230000	95 744 991,59	0,00	0,00	17,041500	16,230000
Invesco Pan European High Inc Fund - A (Acc) EUR	EUR	27,490000	2 394 935 193,03	0,00	0,00	28,864500	27,490000
Invesco Pan European High Inc Fund - A (Dis) EUR	EUR	13,400000	36 655 471,06	0,00	0,00	14,070000	13,400000
Invesco Sust Pan Eur Str Eq A Acc	EUR	30,620000	396 344 687,64	0,00	0,00	32,151000	30,620000
First Eagle Amundi International Fund AHE (C)	EUR	256,850000	851 176 710,60	1 636 427,57	1 636 427,57	269,692500	256,850000
CPR Invest - Global Disruptive Opp EUR	EUR	2 167,920000	1 131 000 992,00	19 687 079,23	19 687 079,23	2 276,316000	2 167,920000
CPR Invest - Global Disruptive Opp USD	USD	2 408,740000	16 655 790,11	738 161,71	738 161,71	2 529,177000	2 408,740000
CPR Invest - Global Silver Age EUR	EUR	1 540,660000	94 515 075,98	3 631 271,99	3 631 271,99	1 617,693000	1 540,660000
CPR Invest - Global Silver Age USD	USD	1 512,900000	151 648,17	94 564,39	94 564,39	1 588,545000	1 512,900000
CPR Invest - Megatrends	EUR	168,890000	147 153 811,40	3 445 210,94	3 445 210,94	177,334500	168,890000
J&T PROFIT EUR zmiešaný	EUR	1,028687	15 481 640,71	15 481 640,71	15 481 640,71	1,059548	1,028687
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	142,410000	91 394 739,15	1 577 982,83	1 577 982,83	145,258200	142,410000
TAM - Investičná stratégia pre modrú planétu HarmoniQ	EUR	0,107862	34 456 794,58	34 456 794,58	34 456 794,58	0,107862	0,104626
TAM - Investičná stratégia pre modrú planétu SynergiQ	EUR	0,119494	46 742 192,11	46 742 192,11	46 742 192,11	0,119494	0,115909
TAM - Investičná stratégia pre modrú planétu DynamiQ	EUR	0,129254	24 457 088,19	24 457 088,19	24 457 088,19	0,129254	0,125376
GS Patrimonial Europe Sust - X Cap CZK (hdg i)	CZK	13 152,220000	8 417 344,78	10 679,89	10 679,89	13 450,775394	13 152,220000
BNP Paribas Flexi I ABS Opportunities [C]	EUR	130,630000	369 742 655,40	7 698,00	7 698,00	134,548900	130,630000
BNP Paribas Flexi I ABS Europe IG Classic	EUR	116,150000	611 454 220,20	0,00	0,00	119,634500	116,150000
BNP Paribas Flexi I ABS Europe AAA Classic	EUR	111,940000	734 597 168,20	0,00	0,00	115,298200	111,940000
Eurizon Fund - Bond Corporate EUR LTE	EUR	99,990000	4 666 496,40	3 582 600,70	3 582 600,70	101,989800	99,990000
Eurizon Fund - Sustainable Global Equity	EUR	170,090000	221 891 422,10	48 143 941,85	48 143 941,85	175,192700	170,090000
Amundi Funds Absolute Return Forex A EUR (C)	EUR	103,150000	2 436 372,29	2 492,52	2 492,52	107,791750	103,150000
Amundi Funds Absolute Return Forex A USD (C)	USD	54,580000	412 150,36	0,00	0,00	57,036100	54,580000
AF - Asia Equity Concentrated A EUR (C)	EUR	228,620000	42 265 011,07	2 556 482,57	2 556 482,57	238,907900	228,620000
AF - Asia Equity Concentrated A USD (C)	USD	53,010000	39 362 079,22	183 192,35	183 192,35	55,395450	53,010000
Amundi Funds - Emerging World Equity A EUR (C)	EUR	207,670000	119 104 324,50	57 440 639,19	57 440 639,19	217,015150	207,670000
Amundi Funds - Emerging World Equity A USD (C)	USD	177,390000	44 491 741,82	110 593,50	110 593,50	185,372550	177,390000
Amundi Funds - Euro Corporate Bond A2 EUR (C)	EUR	102,230000	14 429 499,05	1 675 981,11	1 675 981,11	106,830350	102,230000
Amundi Funds - Euro Corporate Bond A2 USD (C)	USD	107,960000	2 333 366,31	96 353,09	96 353,09	112,818200	107,960000
Amundi Funds - Japan Equity A EUR (C)	EUR	141,830000	10 953 305,38	5 306 150,20	5 306 150,20	148,212350	141,830000
Amundi Funds - Japan Equity A USD (C)	USD	77,340000	2 887 622,96	202 549,44	202 549,44	80,820300	77,340000
AF - Absolute Return Multi-Strategy A EUR (C)	EUR	65,000000	29 039 263,46	1 364 887,88	1 364 887,88	67,925000	65,000000
Amundi Funds - Emerging Markets Bond A EUR (C)	EUR	20,690000	60 898 507,79	2 658 159,65	2 658 159,65	21,621050	20,690000
Amundi Funds - Emerging Markets Bond A USD (C)	USD	24,410000	70 102 709,45	214 534,85	214 534,85	25,508450	24,410000
AF - Emerging Markets Bond A EUR Hgd (C)	EUR	60,530000	6 939 313,96	579 499,27	579 499,27	63,253850	60,530000
Amundi Funds - Euro Aggregate Bond A2 EUR (C)	EUR	94,560000	35 527 464,67	16 666 671,29	16 666 671,29	98,815200	94,560000
Amundi Funds - Euro Government Bond A2 EUR (C)	EUR	45,040000	42 784 791,47	18 127 694,11	18 127 694,11	47,066800	45,040000
Amundi Funds - Euro Government Bond A2 USD (C)	USD	46,940000	745 607,32	46 514,49	46 514,49	49,052300	46,940000
Amundi Funds - Euroland Equity A EUR (C)	EUR	14,680000	1 209 927 941,00	50 205 651,51	50 205 651,51	15,340600	14,680000
Amundi Funds - Euroland Equity A USD (C)	USD	17,320000	11 657 838,70	39 807,88	39 807,88	18,099400	17,320000
AF - Eur Eq Sustainable Income A2 EUR SATI (D)	EUR	64,090000	507 505 266,60	16 262 340,55	16 262 340,55	66,974050	64,090000
AF - Eur Eq Sustainable Income A2 EUR (C)	EUR	101,220000	121 975 742,60	4 717 569,75	4 717 569,75	105,774900	101,220000
Amundi Funds - European Equity Value A EUR (C)	EUR	212,940000	736 322 680,60	51 605 863,14	51 605 863,14	222,522300	212,940000
Amundi Funds - European Equity Value A USD (C)	USD	251,920000	5 586 538,43	50 913,38	50 913,38	263,256400	251,920000
AF - European Equity Small Cap A EUR (C)	EUR	220,260000	98 455 281,82	26 909 904,49	26 909 904,49	230,171700	220,260000
AF - European Equity Small Cap A USD (C)	USD	260,130000	10 857 162,40	69 931,91	69 931,91	271,835850	260,130000
Amundi Funds - Global Aggregate Bond A2 EUR (C)	EUR	55,880000	8 048 380,53	314 361,32	314 361,32	58,394600	55,880000
Amundi Funds - Global Aggregate Bond A2 USD (C)	USD	128,590000	3 831 108,27	8 056,47	8 056,47	134,376550	128,590000
Amundi Funds - Global Ecology ESG A EUR (C)	EUR	528,200000	1 339 702 439,00	10 137 524,98	10 137 524,98	551,969000	528,200000
Amundi Funds - Global Ecology ESG A USD (C)	USD	623,600000	25 367 042,60	342 613,15	342 613,15	651,662000	623,600000
AF - Global Eq Sustainable Income A2 EUR QTI (D)	EUR	78,300000	687 447 053,10	26 191 320,32	26 191 320,32	81,823500	78,300000
AF - Global Eq Sustainable Income A2 USD QTI (D)	USD	92,480000	46 393 945,86	947 506,40	947 506,40	96,641600	92,480000
AF - Global Eq Sustainable Income A2 EUR (C)	EUR	167,030000	404 860 362,60	11 366 124,08	11 366 124,08	174,546350	167,030000
AF - Global Eq Sustainable Income A2 USD (C)	USD	197,330000	23 357 171,31	546 032,03	546 032,03	206,209850	197,330000
AF - Global M-A Target Income A2 EUR Hgd (C)	EUR	60,550000	17 633 532,33	3 020 418,86	3 020 418,86	63,274750	60,550000
AF - Global M-A Target Income A2 EUR Hgd QTI (D)	EUR	35,880000	100 290 009,70	5 968 351,46	5 968 351,46	37,494600	35,880000
Amundi Funds - Optimal Yield A EUR (C)	EUR	117,100000	10 247 954,65	636 963,23	636 963,23	122,369500	117,100000
AF - Pioneer Flexible Opportunities A EUR (C)	EUR	127,050000	2 051 750,64	129 153,19	129 153,19	132,767250	127,050000
AF - Pioneer Flexi Opportunities A USD (C)	USD	153,590000	7 231 341,07	770,49	770,49	160,501550	153,590000
AF - Pioneer Flexi Opportunities A EUR Hgd (C)	EUR	89,260000	2 720 488,93	75 416,40	75 416,40	93,276700	89,260000
AF - Pioneer Global High Yield Bond A EUR (C)	EUR	134,270000	2 423 410,28	681 290,95	681 290,95	140,312150	134,270000
AF - Pioneer Global High Yield Bond A USD (C)	USD	158,630000	6 724 584,33	110 470,73	110 470,73	165,768350	158,630000
AF - Pioneer Strategic Income A EUR (C)	EUR	11,580000	86 368 823,55	1 043 847,50	1 043 847,50	12,101100	11,580000
AF - Pioneer Strategic Income A EUR Hgd (C)	EUR	86,210000	28 897 230,84	5 378 470,51	5 378 470,51	90,089450	86,210000
AF - Pioneer Strategic Income A USD (C)	USD	13,690000	113 624 751,70	935 139,54	935 139,54	14,306050	13,690000
Amundi Funds - Pioneer US Bond A2 EUR (C)	EUR	95,190000	6 589 805,12	100 006,04	100 006,04	99,473550	95,190000
Amundi Funds - Pioneer US Bond A2 USD (C)	USD	112,450000	167 836 674,70	186 060,85	186 060,85	117,510250	112,450000
AF - Pioneer US Equity Fundam Growth A EUR (C)	EUR	579,430000	428 626 685,40	50 122 281,48	50 122 281,48	605,504350	579,430000
AF - Pioneer US Equity Fundam Growth A USD (C)	USD	685,180000	481 691 876,80	697 880,54	697 880,54	716,013100	685,180000
AF - Pioneer US High Yield Bond A EUR (C)	EUR	15,310000	11 461 631,14	243 053,58	243 053,58	15,998950	15,310000
AF - Pioneer US High Yield Bond A EUR Hgd (C)	EUR	107,300000	543 291,55	60 328,35	60 328,35	112,128500	107,300000
AF - Pioneer US High Yield Bond A USD (C)	USD	18,090000	33 986 036,95	430 257,75	430 257,75	18,904050	18,090000
AF - Real Assets Target Income A2 EUR (C)	EUR	72,360000	11 804 699,97	164 173,12	164 173,12	75,616200	72,360000
AF - Real Assets Target Income A2 USD (C)	USD	85,500000	1 526 391,37	0,00	0,00	89,347500	85,500000
Amundi Funds - Top European Players A EUR (C)	EUR	13,770000	212 369 632,60	15 828 060,74	15 828 060,74	14,389650	13,770000
Amundi Funds - Top European Players A USD (C)	USD	16,270000	8 142 534,91	60 193,88	60 193,88	17,002150	16,270000
AF - Emg Europe and Mediterranean Eq A EUR (C)	EUR	29,590000	44 421 231,96	12 130 946,11	12 130 946,11	30,921550	29,590000
AF - Emg Europe and Mediterranean Eq A USD (C)	USD	34,990000	9 458 971,49	81 071,18	81 071,18	36,564550	34,990000
AF - Emg Markets Local Currency Bond A EUR (C)	EUR	76,010000	6 665 746,35	2 267 670,10	2 267 670,10	79,430450	76,010000
AF - Emg Markets Local Currency Bond A USD (C)	USD	90,070000	3 045 007,61	57 769,86	57 769,86	94,123150	90,070000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C)	EUR	57,270000	6 735 221,34	781 377,51	781 377,51	59,847150	57,270000
AF - Euro Multi-Asset Target Income A2 EUR (C)	EUR	63,350000	3 316 846,09	1 638 024,73	1 638 024,73	66,200750	63,350000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)	EUR	48,850000	1 228 345,65	1 226 234,31	1 226 234,31	51,048250	48,850000
Amundi Funds - Strategic Bond A EUR AD (D)	EUR	37,260000	5 495 324,25	1 523 255,98	1 523 255,98	38,936700	37,260000
Amundi Funds - Strategic Bond A EUR (C)	EUR	110,830000	36 023 540,72	17 503 842,51	17 503 842,51	115,817350	110,830000
Amundi Funds - Global Multi-Asset A EUR (C)	EUR	143,440000	42 223 041,36	508 479,60	508 479,60	149,894800	143,440000
Amundi Funds - Global Multi-Asset A USD (C)	USD	169,490000	3 383 075,48	61 168,41	61 168,41	177,117050	169,490000
Amundi Funds - China Equity A EUR (C)	EUR	14,030000	78 424 756,00	4 240 454,45	4 240 454,45	14,661350	14,030000
Amundi Funds - China Equity A USD (C)	USD	16,570000	76 600 195,77	358 351,78	358 351,78	17,315650	16,570000
Amundi Funds - Pioneer Global Equity A EUR (C)	EUR	248,500000	1 766 113 304,00	181 882 786,20	181 882 786,20	259,682500	248,500000
Amundi Funds - Pioneer Global Equity A USD (C)	USD	293,720000	144 722 282,20	140 252,36	140 252,36	306,937400	293,720000
AF - Pioneer US Short Term Bond A2 USD (C)	USD	8,310000	945 559 809,40	572 862,99	572 862,99	8,683950	8,310000
AF - Pioneer US Short Term Bond A2 EUR (C)	EUR	7,040000	13 404 747,34	198 073,93	198 073,93	7,356800	7,040000
AF - Pioneer US Equity Research A EUR (C)	EUR	25,100000	19 686 083,73	2 365 525,43	2 365 525,43	26,229500	25,100000
AF - Pioneer US Equity Research A USD (C)	USD	29,670000	76 154 758,73	355 665,11	355 665,11	31,005150	29,670000
AF - Pioneer US Equity Research Value A EUR (C)	EUR	275,530000	181 257 792,50	486 561,46	486 561,46	287,928850	275,530000
AF - Pioneer US Equity Research Value A USD (C)	USD	326,640000	85 218 293,00	22 072,08	22 072,08	341,338800	326,640000
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	27,830000	1 227 330 138,00	78 644 963,98	78 644 963,98	29,082350	27,830000
Amundi Funds - US Pioneer Fund A USD (C)	USD	32,930000	1 290 664 942,00	1 058 477,56	1 058 477,56	34,411850	32,930000
Eurizon AM Slovakia - Akciové Portfólio	EUR	0,203527	1 065 759 991,00	1 065 759 991,00	1 065 759 991,00	0,208615	0,197421
Amundi Funds Argo Bond A EUR (C)	EUR	49,020000	51 935 226,29	3 564 551,02	3 564 551,02	51,225900	49,020000
Amundi Funds Argo Bond A USD (C)	USD	57,870000	444 439,61	28 140,31	28 140,31	60,474150	57,870000
First Eagle Amundi International Fund - AE (C)	EUR	298,700000	2 396 079 097,00	38 392 349,49	38 392 349,49	313,635000	298,700000
Global Partners CSOB Globalniho rustu 1	CZK	10,370000	294 126 882,00	0,00	0,00	10,681100	10,266300
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	279,620000	1 403 557 313,00	0,00	0,00	288,008600	279,620000
BNP Paribas Funds Seasons [Classic, C]	EUR	197,340000	689 508 940,70	9 341,00	9 341,00	203,260200	197,340000
EAM SK ERSTE Realitná Renta, R02	EUR	1,034558	121 474 599,98	121 474 599,98	89 459 424,68	1,044904	1,034558
BNP Paribas Flexi I Commodities [Classic, C]	USD	102,720000	456 659 237,10	0,00	0,00	105,801600	102,720000
GS Patrimonial Balanced - P Cap EUR	EUR	2 111,930000	727 271 843,42	5 541,70	5 541,70	2 143,820143	2 111,930000
GS Global Climate & Envir Equity - X Cap EUR	EUR	2 059,150000	4 724 050,73	20 447,36	20 447,36	2 162,107500	2 059,150000
GS Global Smart Connectivity Equity - X Cap EUR	EUR	5 681,010000	40 848 021,59	933 225,19	933 225,19	5 965,060500	5 681,010000
BNP Paribas Funds Euro Bond Opp [EUR, Acc]	EUR	427,190000	224 210 114,00	66 297,00	66 297,00	440,005700	427,190000
GS Global Smart Connect Eq - X Cap CZK (hdg i)	CZK	7 615,220000	3 772 986,81	4 147,90	4 147,90	7 995,981000	7 615,220000
BNP Paribas Funds Sustainable M-A Growth [C]	EUR	324,540000	345 932 741,10	386 578,00	386 578,00	334,276200	324,540000
BNP Paribas Funds Sustainable M-A Stability [C]	EUR	450,690000	304 142 386,90	99 177,00	99 177,00	464,210700	450,690000
BNPP Funds Sustainable M-A Bal [Classic]	EUR	257,100000	560 947 160,30	317 376,00	317 376,00	264,813000	257,100000
BNPP Funds Sustainable M-A Bal [Solidarity BE]	EUR	124,560000	560 947 160,30	11 313,00	11 313,00	128,296800	124,560000
TAM - Globálny akciový fond	EUR	0,176105	242 173 879,13	242 173 879,13	242 173 879,13	0,176105	0,170822
BNP Paribas Flexi I Conv Bond Classic [C]	EUR	118,700000	160 631 874,80	9 171,00	9 171,00	122,261000	118,700000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA	EUR	112,780000	569 077 412,00	2 839 036,32	2 839 036,32	116,163400	112,780000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA	EUR	102,310000	176 518 161,10	0,00	0,00	103,333100	102,310000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA	EUR	135,440000	146 947 700,10	2 096 891,97	2 096 891,97	140,857600	135,440000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA	EUR	253,560000	1 412 188 808,00	2 366 203,41	2 366 203,41	263,702400	253,560000
Eurizon Fund - Equity China A	EUR	108,350000	234 610 070,40	21 914 933,95	21 914 933,95	111,600500	108,350000
Eurizon Fund - Bond Emerging Markets	EUR	87,700000	3 728 136,69	3 533 514,21	3 533 514,21	89,015500	87,700000
Eurizon Fund - Equity USA	EUR	319,150000	1 791 841 143,00	148 749 498,70	148 749 498,70	328,724500	319,150000
Epsilon Fund - Euro Bond	EUR	162,920000	1 879 174 858,00	6 256 375,64	6 256 375,64	165,363800	162,920000
Perspective Global Timing USD 3	USD	1 393,570000	50 445 234,00	694 600,00	694 600,00	1 435,377100	1 379,634300
Perspective Global Timing USD 4	USD	1 300,780000	37 904 739,00	262 427,00	262 427,00	1 339,803400	1 287,772200
AF - Multi-Asset Sustainable Future A EUR (C)	EUR	109,840000	102 246 297,80	1 322 481,95	1 322 481,95	114,782800	109,840000
CPR Invest - MedTech A EUR Acc	EUR	103,640000	96 613 722,80	1 500 205,23	1 500 205,23	108,822000	103,640000
AF - Polen Capital Global Growth A2 EUR (C)	EUR	143,410000	83 760 249,15	14 729 382,96	14 729 382,96	149,863450	143,410000
KBC Eco Fund Water Responsible Investing	EUR	2 446,640000	1 216 417 340,00	74 308 688,00	74 308 688,00	2 520,039200	2 446,640000
iShares STOXX Europe 600 UCITS ETF (DE) (D)	EUR	62,300000	9 237 419 943,14	0,00	0,00	63,546000	61,677000
iShares Core DAX® UCITS ETF (DE) (A)	EUR	204,307300	8 702 629 716,55	0,00	0,00	208,393446	202,264227
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)	EUR	123,891500	216 468 275,93	0,00	0,00	126,369330	122,652585
iShares STOXX Europe 600 Utilities UCITS ETF(DE)	EUR	56,917200	889 204 600,65	0,00	0,00	58,055544	56,348028
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)	EUR	76,502100	1 850 500 330,61	0,00	0,00	78,032142	75,737079
iShares Core FTSE 100 UCITS ETF GBP (D)	GBP	10,416400	15 724 728 264,97	0,00	0,00	10,416400	10,416400
iShares € Corp Bond Large Cap UCITS ETF EUR (D)	EUR	124,508200	1 957 872 615,70	0,00	0,00	124,508200	124,508200
iShares $ Corp Bond UCITS ETF USD (D)	USD	102,463300	3 681 027 566,81	0,00	0,00	102,463300	102,463300
iShares MSCI World UCITS ETF USD (D)	USD	99,161300	8 943 304 302,25	0,00	0,00	99,161300	99,161300
iShares Euro Dividend UCITS ETF EUR (D)	EUR	25,172700	1 466 038 214,18	0,00	0,00	25,172700	25,172700
iShares € Infl Linked Gov Bond UCITS ETF EUR (A)	EUR	235,142400	1 779 642 434,55	0,00	0,00	235,142400	235,142400
iShares MSCI Emerging Markets UCITS ETF (D)	USD	62,424200	9 474 031 597,73	0,00	0,00	62,424200	62,424200
iShares European Property Yield UCITS ETF EUR(D)	EUR	32,659200	940 983 936,42	0,00	0,00	32,659200	32,659200
iShares MSCI Far East ex-Japan UCITS ETF USD (D)	USD	85,588800	1 522 952 455,05	0,00	0,00	85,588800	85,588800
iShares MSCI North America UCITS ETF USD (D)	USD	132,330900	1 404 541 265,61	0,00	0,00	132,330900	132,330900
iShares € Govt Bond 1-3yr UCITS ETF EUR (D)	EUR	140,830400	1 880 894 343,03	0,00	0,00	140,830400	140,830400
iShares DM Property Yield UCITS ETF USD (D)	USD	26,297600	1 218 946 763,98	0,00	0,00	26,297600	26,297600
iShares Global Infrastructure UCITS ETF USD (D)	USD	39,291400	2 320 735 838,19	0,00	0,00	39,291400	39,291400
iShares € Govt Bond 3-5yr UCITS ETF EUR (D)	EUR	161,317800	2 209 320 946,08	0,00	0,00	161,317800	161,317800
iShares € Govt Bond 7-10yr UCITS ETF EUR (D)	EUR	186,914400	996 266 124,59	0,00	0,00	186,914400	186,914400
iShares € Govt Bond 15-30yr UCITS ETF EUR (D)	EUR	164,642700	673 953 428,55	0,00	0,00	164,642700	164,642700
iShares $ TIPS UCITS ETF USD (A)	USD	258,316800	2 787 701 443,54	0,00	0,00	258,316800	258,316800
iShares Listed Private Equity UCITS ETF USD (D)	USD	33,579000	879 618 790,00	0,00	0,00	33,579000	33,579000
iShares Global Water UCITS ETF USD (D)	USD	78,758400	2 244 394 876,73	0,00	0,00	78,758400	78,758400
iShares Global Clean Energy UCITS ETF USD (D)	USD	11,135200	3 184 202 342,03	0,00	0,00	11,135200	11,135200
iShares Core MSCI Europe UCITS ETF EUR (D)	EUR	39,004400	10 851 184 203,11	0,00	0,00	39,004400	39,004400
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)	USD	92,963400	3 991 405 966,52	0,00	0,00	92,963400	92,963400
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)	USD	167,407200	532 352 786,75	0,00	0,00	167,407200	167,407200
iShares € Covered Bond UCITS ETF EUR (D)	EUR	141,362800	1 560 338 876,61	0,00	0,00	141,362800	141,362800
iShares € Aggregate Bond UCITS ETF EUR (D)	EUR	107,645700	1 590 079 059,49	0,00	0,00	107,645700	107,645700
iShares Global Govt Bond UCITS ETF USD (D)	USD	89,937000	1 228 942 107,72	0,00	0,00	89,937000	89,937000
iShares Core € Corp Bond UCITS ETF EUR (D)	EUR	119,545800	9 622 466 311,39	0,00	0,00	119,545800	119,545800
iShares € Govt Bond 0-1yr UCITS ETF EUR (D)	EUR	98,918200	1 114 583 967,92	0,00	0,00	98,918200	98,918200
iShares € Govt Bond 3-7yr UCITS ETF EUR (A)	EUR	134,073200	1 296 852 933,35	0,00	0,00	134,073200	134,073200
iShares S&P 500 EUR Hedged UCITS ETF (A)	EUR	146,566600	8 242 909 957,81	0,00	0,00	146,566600	146,566600
iShares Spain Govt Bond UCITS ETF EUR (D)	EUR	151,581500	216 075 701,84	0,00	0,00	151,581500	151,581500
iShares MSCI Japan EUR Hedged UCITS ETF (A)	EUR	131,098200	1 122 200 682,02	0,00	0,00	131,098200	131,098200
iShares MSCI World EUR Hedged UCITS ETF (A)	EUR	111,846500	5 024 148 036,90	0,00	0,00	111,846500	111,846500
iShares Core MSCI Europe UCITS ETF EUR (A)	EUR	99,882400	15 263 138 552,68	0,00	0,00	99,882400	99,882400
iShares Core MSCI World UCITS ETF	USD	137,397300	135 919 066 671,92	0,00	0,00	137,397300	137,397300
iShares MSCI EM UCITS ETF USD (A)	USD	59,674500	8 748 286 303,69	0,00	0,00	59,674500	59,674500
iShares Core MSCI Japan IMI UCITS ETF USD (A)	USD	76,320500	7 423 570 147,69	0,00	0,00	76,320500	76,320500
iShares € Corp Bond ex-Fin UCITS ETF EUR (D)	EUR	108,909100	980 927 065,96	0,00	0,00	108,909100	108,909100
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)	EUR	106,275800	1 236 217 793,38	0,00	0,00	106,275800	106,275800
iShares $ High Yield Corp Bond UCITS ETF USD (D)	USD	95,647800	2 426 323 572,95	0,00	0,00	95,647800	95,647800
iShares € Govt Bond 5-7yr UCITS ETF EUR (D)	EUR	144,066000	695 406 812,25	0,00	0,00	144,066000	144,066000
iShares € Govt Bond 10-15yr UCITS ETF EUR (D)	EUR	147,392400	350 604 268,34	0,00	0,00	147,392400	147,392400
iShares Core € Govt Bond UCITS ETF EUR (D)	EUR	109,415100	5 069 448 303,27	0,00	0,00	109,415100	109,415100
iShares Nikkei 225 UCITS ETF JPY (A)	JPY	59 757,352900	119 439 770 003,16	0,00	0,00	59 757,352900	59 757,352900
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)	USD	243,748800	3 863 487 700,60	0,00	0,00	243,748800	243,748800
iShares MSCI USA UCITS ETF USD (A)	USD	736,087800	4 279 085 046,03	0,00	0,00	736,087800	736,087800
iShares MSCI Europe SRI UCITS ETF EUR (A)	EUR	73,874400	3 130 236 355,13	0,00	0,00	73,874400	73,874400
iShares Core EURO STOXX 50 UCITS ETF EUR (A)	EUR	232,219800	7 288 644 469,97	0,00	0,00	232,219800	232,219800
iShares FTSE MIB UCITS ETF EUR (A)	EUR	237,143800	343 876 960,55	0,00	0,00	237,143800	237,143800
iShares Core MSCI EMU UCITS ETF EUR (A)	EUR	232,174500	6 556 821 659,56	0,00	0,00	232,174500	232,174500
iShares NASDAQ 100 UCITS ETF USD (Acc)	USD	1 530,857100	23 264 559 093,78	0,00	0,00	1 530,857100	1 530,857100
iShares Core S&P 500 UCITS ETF USD (A)	USD	765,583800	139 343 080 258,79	0,00	0,00	765,583800	765,583800
iShares MSCI EM Asia UCITS ETF USD (A)	USD	270,797600	7 231 348 280,89	0,00	0,00	270,797600	270,797600
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)	USD	46,884800	5 160 685 568,06	0,00	0,00	46,884800	46,884800
iShares Germany Govt Bond UCITS ETF EUR (D)	EUR	118,435000	140 996 807,30	0,00	0,00	118,435000	118,435000
iShares € High Yield Corp Bond UCITS ETF	EUR	90,633500	5 020 463 324,79	0,00	0,00	90,633500	90,633500
iShares Em Asia Local Govt Bond UCITS ETF USD(D)	USD	85,477700	44 626 500,08	0,00	0,00	85,477700	85,477700
iShares MSCI ACWI UCITS ETF USD (A)	USD	115,512700	29 400 212 667,87	0,00	0,00	115,512700	115,512700
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)	EUR	99,472600	206 907 192,45	0,00	0,00	99,472600	99,472600
iShares Global HY Corp Bond UCITS ETF USD (D)	USD	90,267600	905 143 501,50	0,00	0,00	90,267600	90,267600
iShares Global Corp Bond UCITS ETF USD (D)	USD	90,259200	1 984 527 018,83	0,00	0,00	90,259200	90,259200
iShares Italy Govt Bond UCITS ETF EUR (D)	EUR	151,532800	515 491 912,66	0,00	0,00	151,532800	151,532800
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)	EUR	73,087800	806 342 855,06	0,00	0,00	73,087800	73,087800
iShares Global AAA-AA Gov Bond UCITS ETF USD (D)	USD	80,779800	212 972 889,20	0,00	0,00	80,779800	80,779800
iShares € Corp Bond Financials UCITS ETF EUR (D)	EUR	100,737600	463 399 340,97	0,00	0,00	100,737600	100,737600
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)	EUR	68,709800	2 144 945 028,84	0,00	0,00	68,709800	68,709800
iShares Global Corp Bond EUR Hdg UCITS ETF (D)	EUR	84,560000	1 111 472 140,07	0,00	0,00	84,560000	84,560000
iShares MSCI EMU Mid Cap UCITS ETF EUR (A)	EUR	76,054100	631 602 068,56	0,00	0,00	76,054100	76,054100
iShares MSCI EMU Large Cap UCITS ETF EUR (A)	EUR	73,745100	154 969 249,78	0,00	0,00	73,745100	73,745100
iShares € Ultrashort Bond UCITS ETF EUR (D)	EUR	100,869200	3 629 822 288,10	0,00	0,00	100,869200	100,869200
iShares Edge MSCI USA Value UCITS ETF USD (A)	USD	15,038200	4 151 199 397,78	0,00	0,00	15,038200	15,038200
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)	USD	4,937400	2 410 074 829,94	0,00	0,00	4,937400	4,937400
iShares US Aggregate Bond UCITS ETF EUR Hdg (A)	USD	4,867000	340 008 421,09	0,00	0,00	4,867000	4,867000
iShares Diversified Commodity Swap UCITS ETF	USD	9,651500	2 308 288 206,92	0,00	0,00	9,651500	9,651500
iShares $ TIPS UCITS ETF EUR Hedged (A)	USD	5,421800	513 356 275,44	0,00	0,00	5,421800	5,421800
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)	USD	4,308000	67 134 078,59	0,00	0,00	4,308000	4,308000
iShares Core € Corp Bond UCITS ETF EUR (A)	EUR	5,376800	3 395 557 593,51	0,00	0,00	5,376800	5,376800
iShares Global Corp Bond UCITS ETF USD Hdg (A)	USD	6,254700	837 355 689,04	0,00	0,00	6,254700	6,254700
iShares € High Yield Corp Bond UCITS ETF EUR (A)	EUR	6,200000	1 567 879 980,59	0,00	0,00	6,200000	6,200000
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)	USD	6,362800	1 285 555 999,18	0,00	0,00	6,362800	6,362800
iShares MSCI EMU ESG Screened UCITS ETF EUR (A)	EUR	10,645400	1 454 348 345,67	0,00	0,00	10,645400	10,645400
iShares MSCI Europe ESG Screend UCITS ETF EUR(A)	EUR	10,535600	4 887 793 711,61	0,00	0,00	10,535600	10,535600
iShares MSCI USA ESG Screened UCITS ETF USD (A)	USD	14,759300	16 364 469 739,33	0,00	0,00	14,759300	14,759300
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)	USD	9,866300	6 410 702 554,03	0,00	0,00	9,866300	9,866300
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)	USD	5,419600	256 288 126,32	0,00	0,00	5,419600	5,419600
iShares MSCI Europe SRI UCITS ETF EUR (D)	EUR	7,816900	197 334 015,45	0,00	0,00	7,816900	7,816900
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)	EUR	9,923400	3 211 584 786,41	0,00	0,00	9,923400	9,923400
iShares MSCI EM ESG Enhanced UCITS ETF USD (A)	USD	8,793000	9 446 205 903,80	0,00	0,00	8,793000	8,793000
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)	USD	9,432000	1 386 420 667,04	0,00	0,00	9,432000	9,432000
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)	EUR	9,354300	2 211 511 402,74	0,00	0,00	9,354300	9,354300
iShares MSCI USA ESG Enhanced UCITS ETF USD (A)	USD	12,721800	8 579 709 868,47	0,00	0,00	12,721800	12,721800
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)	USD	5,282800	644 330 702,28	0,00	0,00	5,282800	5,282800
iShares $ HY Corp Bond ESG UCITS ETF USD (A)	USD	6,606600	934 265 075,34	0,00	0,00	6,606600	6,606600
iShares € HY Corp Bond ESG UCITS ETF EUR (A)	EUR	5,832500	3 359 170 799,68	0,00	0,00	5,832500	5,832500
iShares Core MSCI EM IMI UCITS ETF USD (A)	USD	51,268300	39 502 566 431,41	0,00	0,00	51,268300	51,268300
iShares MSCI France UCITS ETF EUR (A)	EUR	64,537200	212 972 816,00	0,00	0,00	64,537200	64,537200
iShares € GovB 20yr Target Dur UCITS ETF EUR (D)	EUR	3,215300	186 995 239,30	0,00	0,00	3,215300	3,215300
iShares € Corp Bond BBB-BB UCITS ETF EUR (D)	EUR	4,816200	449 572 259,91	0,00	0,00	4,816200	4,816200
iShares MSCI EM SRI UCITS ETF USD (A)	USD	10,700100	3 623 417 583,48	0,00	0,00	10,700100	10,700100
iShares MSCI USA SRI UCITS ETF USD (A)	USD	18,855100	2 976 803 522,25	0,00	0,00	18,855100	18,855100
iShares MSCI Japan SRI UCITS ETF USD (A)	USD	8,411400	514 094 426,07	0,00	0,00	8,411400	8,411400
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)	USD	10,374900	39 114 723,21	0,00	0,00	10,374900	10,374900
iShares $ Corp Bond UCITS ETF USD (A)	USD	6,347900	4 361 421 817,28	0,00	0,00	6,347900	6,347900
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)	USD	6,565200	2 163 629 437,85	0,00	0,00	6,565200	6,565200
iShares $ High Yield Corp Bond UCITS ETF USD (A)	USD	7,452600	2 834 327 497,62	0,00	0,00	7,452600	7,452600
iShares US Aggregate Bond UCITS ETF USD (A)	USD	5,777100	4 340 312 400,88	0,00	0,00	5,777100	5,777100
iShares MSCI Europe Quality Div UCITS ETF EUR(D)	EUR	6,841500	865 704 134,77	0,00	0,00	6,841500	6,841500
iShares Automation & Robotics UCITS ETF USD (A)	USD	18,065500	4 222 707 685,37	0,00	0,00	18,065500	18,065500
iShares Healthcare Innovation UCITS ETF USD (A)	USD	9,079200	1 035 149 760,33	0,00	0,00	9,079200	9,079200
iShares € Corp Bond ESG UCITS ETF EUR (D)	EUR	4,758600	4 254 127 268,72	0,00	0,00	4,758600	4,758600
iShares € Corp Bond 0-3yr ESG UCITS ETF	EUR	4,985700	2 174 768 482,88	0,00	0,00	4,985700	4,985700
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)	USD	5,065200	521 435 970,76	0,00	0,00	5,065200	5,065200
iShares Edge MSCI Europe MF UCITS ETF EUR (A)	EUR	12,593500	598 424 272,04	0,00	0,00	12,593500	12,593500
iShares MSCI USA SRI UCITS ETF EUR Hedged (D)	USD	2 041,540900	202 120 723,28	0,00	0,00	2 041,540900	2 041,540900
Eurizon Fund Equity Innovation R	EUR	203,930000	1 996 492 124,00	241 239 395,40	241 239 395,40	210,047900	203,930000
TAM - MA Fund	EUR	0,131385	263 681 906,13	263 681 906,13	185 970 603,00	0,131385	0,127443
Fio globální akciový fond - Třída CZK	CZK	1,912000	999 824 184,95	0,00	0,00	1,912000	1,854640
Fio globální akciový fond - Třída EUR	EUR	1,319900	9 854 500,32	0,00	0,00	1,319900	1,280303
Eurizon Fund Equity People	EUR	136,270000	465 487 313,80	19 150 790,57	19 150 790,57	140,358100	136,270000
Eurizon Fund Equity Planet	EUR	160,420000	866 718 948,80	45 580 922,10	45 580 922,10	165,232600	160,420000
AF - Pioneer US Equity ESG Improvers - A EUR	EUR	84,800000	65 632 383,87	648 767,57	648 767,57	88,616000	84,800000
AF - Pioneer US Equity ESG Improvers - A EUR HGD	EUR	73,810000	3 100 312,62	4 567,88	4 567,88	77,131450	73,810000
AF - Pioneer US Equtiy ESG Improvers - A USD	USD	101,960000	60 952 919,50	364 146,20	364 146,20	106,548200	101,960000
TAM - Realitný fond II.	EUR	0,126331	156 150 250,52	156 150 250,52	58 069 720,74	0,126331	0,126331
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA	EUR	129,120000	200 849 649,60	17 375,03	17 375,03	129,120000	129,120000
iShares € Govt Bond Climate UCITS ETF EUR (A)	EUR	4,387000	2 381 156 904,73	0,00	0,00	4,387000	4,387000
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)	EUR	4,736300	123 615 053,63	0,00	0,00	4,736300	4,736300
EAM SK Fond zodpoved. investovania, R02	EUR	0,984638	90 708 416,93	90 708 416,93	90 708 416,93	0,994484	0,984638
TAM - Konzervatívny PLUS fond	EUR	0,112617	44 202 491,00	44 202 491,00	44 202 491,00	0,112617	0,109238
TAM - Wealth Growth Conservative Model Fund	EUR	0,104130	17 112 188,71	17 112 188,71	17 112 188,71	0,105171	0,103089
TAM - Wealth Growth Balanced Model Fund	EUR	0,119510	36 670 562,57	36 670 562,57	36 670 562,57	0,120705	0,118315
TAM - Wealth Growth Dynamic Model Fund	EUR	0,127123	8 687 066,74	8 687 066,74	8 687 066,74	0,128394	0,125852
365.invest Capital FKI o.p.f. - 365.invest	EUR	0,011917	69 957 054,56	69 957 054,56	64 505 566,43	0,011917	0,011917
BNP Paribas Funds Global Enhanced Bond 36M	EUR	115,000000	1 253 677 386,00	3 069 678,00	3 069 678,00	118,450000	115,000000
365.invest Equity FKI o.p.f. - 365.invest	EUR	0,012680	115 932 436,21	115 932 436,21	88 622 031,17	0,012680	0,012680
iShares € Green Bond UCITS ETF EUR (D)	EUR	3,989200	85 818 106,36	0,00	0,00	3,989200	3,989200
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)	EUR	2,871400	885 683 559,66	0,00	0,00	2,871400	2,871400
ČSOB Fér Rastový Responsible Investing o.p.f.	EUR	0,055163	32 338 832,00	32 338 594,00	32 338 594,00	0,055990	0,055163
ČSOB Fér Vyvážený Responsible Investing o.p.f.	EUR	0,050405	6 939 751,00	6 939 751,00	6 939 751,00	0,051161	0,050405
C-QUADRAT ARTS Total Return ESG T	EUR	200,250000	20 914 320,61	52 340,74	52 340,74	210,262500	200,250000
KBI Global Sustainable Infrastructure Fund	EUR	15,500000	149 385 630,80	1 828 204,80	1 828 204,80	16,275000	15,500000
CPR Invest - Climate Action	EUR	199,200000	793 727 538,50	1 352 065,94	1 352 065,94	209,160000	199,200000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA	EUR	168,070000	485 781 273,00	0,00	0,00	168,070000	168,070000
Fond globálnych investícií o.p.f. - 365.invest	EUR	0,012954	51 849 293,93	51 849 293,93	51 849 293,93	0,012954	0,012695
Invesco Glob Consumer Trends A (CHF Hgd)-Acc	CHF	14,260000	452 660,42	0,00	0,00	14,973000	14,260000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc	GBP	11,360000	536 283,49	0,00	0,00	11,928000	11,360000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc	CHF	10,620000	1 348 938,54	0,00	0,00	10,620000	10,620000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc	EUR	11,340000	1 912 322,80	0,00	0,00	11,340000	11,340000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc	GBP	12,180000	743 721,29	0,00	0,00	12,180000	12,180000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD	GBP	12,070000	310 646,79	0,00	0,00	12,070000	12,070000
Invesco Glob Consumer Trends P1 -Acc	USD	12,960000	11 153 956,58	0,00	0,00	12,960000	12,960000
Invesco Glob Consumer Trends P1 -AD	USD	12,860000	963 549,22	0,00	0,00	12,860000	12,860000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc	CHF	10,620000	2 687,73	0,00	0,00	10,620000	10,620000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc	EUR	11,350000	2 993,71	0,00	0,00	11,350000	11,350000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD	EUR	11,280000	2 992,63	0,00	0,00	11,280000	11,280000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc	GBP	12,190000	2 674,93	0,00	0,00	12,190000	12,190000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD	GBP	12,080000	2 670,78	0,00	0,00	12,080000	12,080000
Invesco Glob Consumer Trends PI1 -Acc	USD	12,980000	43 316 027,07	0,00	0,00	12,980000	12,980000
Invesco Glob Consumer Trends PI1 -AD	USD	12,890000	3 408,40	0,00	0,00	12,890000	12,890000
ERSTE RESPONSIBLE RESERVE	EUR	125,790000	322 604 794,78	24 893 252,25	179 250,75	126,418950	125,790000
ERSTE BOND DOLLAR CORPORATE (EUR)	EUR	189,440000	21 062 223,81	46 033,92	46 033,92	192,281600	189,440000
ERSTE BOND DOLLAR CORPORATE (USD)	USD	222,820000	21 062 223,81	175 279,27	175 279,27	226,162300	222,820000
ERSTE FIXED INCOME PLUS	EUR	109,850000	89 160 845,40	329,55	329,55	111,497750	109,850000
ERSTE GREEN INVEST	EUR	163,610000	505 682 607,97	4 249 769,75	4 249 769,75	166,882200	163,610000
ERSTE WWF STOCK ENVIRONMENT	EUR	223,140000	597 042 146,17	1 088 700,06	1 088 700,06	227,602800	223,140000
ERSTE RESPONSIBLE BOND EURO CORPORATE	EUR	135,150000	324 495 900,87	6 953 373,75	1 351,50	137,177250	135,150000
ERSTE FUTURE INVEST	EUR	151,490000	590 131 444,39	698 974,86	698 974,86	159,064500	151,490000
ERSTE BOND CORPORATE PLUS	EUR	123,430000	577 106 810,68	9 284 106,49	149 720,59	125,281450	123,430000
ERSTE FAIR INVEST	EUR	110,500000	99 113 094,14	184 909,60	184 909,60	112,710000	110,500000
ERSTE EQUITY RESEARCH	EUR	34,380000	502 255 335,29	1 551 686,98	1 551 686,98	35,755200	34,380000
AF - European Equity ESG Improvers	EUR	89,930000	112 788 824,40	14 702 521,34	14 702 521,34	93,976850	89,930000
AF - Global Corporate ESG Improvers Bond	EUR	46,440000	108 254,62	0,00	0,00	48,529800	46,440000
AF - Pioneer Global HY ESG Improvers Bond	EUR	58,490000	24 693,74	0,00	0,00	61,122050	58,490000
AF - European Equty ESG Improvers	USD	69,580000	65 332,11	1 251,87	1 251,87	72,711100	69,580000
Amundi S.F. - Diversified Short-Term Bond - A EUR	EUR	58,570000	972 164 832,40	19 928,44	19 928,44	61,205650	58,570000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF	USD	4,446700	477 714 354,92	0,00	0,00	4,446700	4,446700
iShares MSCI Japan ESG Screened UCITS ETF	USD	9,113900	1 979 168 134,35	0,00	0,00	9,113900	9,113900
iShares $ Corp Bond ESG UCITS ETF	EUR	3,980000	1 093 441 673,26	0,00	0,00	3,980000	3,980000
iShares MSCI Japan ESG Enhanced UCITS ETF	USD	8,456600	848 769 638,15	0,00	0,00	8,456600	8,456600
iShares MSCI Europe ESG Enhanced UCITS ETF	EUR	8,080700	4 589 908 765,31	0,00	0,00	8,080700	8,080700
iShares MSCI USA ESG Enhanced UCITS ETF	USD	12,272600	16 557 299 958,66	0,00	0,00	12,272600	12,272600
iShares MSCI EMU SRI UCITS ETF	EUR	8,935800	36 310 437,38	0,00	0,00	8,935800	8,935800
iShares $ Ultrashort Bond ESG UCITS ETF	USD	5,018000	6 461 831,35	0,00	0,00	5,018000	5,018000
iShares € Ultrashort Bond ESG UCITS ETF	EUR	5,019600	709 440 927,44	0,00	0,00	5,019600	5,019600
iShares $ Corp Bond ESG UCITS ETF	USD	5,297400	669 844 329,12	0,00	0,00	5,297400	5,297400
iShares J.P. Morgan ESG $ EM Bond UCITS ETF	EUR	4,964500	1 188 016 396,98	0,00	0,00	4,964500	4,964500
iShares Edge MSCI USA Min Vol ESG UCITS ETF	USD	8,509500	106 368 927,79	0,00	0,00	8,509500	8,509500
iShares Edge MSCI World Min Vol ESG UCITS ETF	USD	8,172000	252 585 611,92	0,00	0,00	8,172000	8,172000
iShares Edge MSCI Europe Min Vol ESG UCITS ETF	EUR	8,568400	27 459 538,30	0,00	0,00	8,568400	8,568400
iShares € Govt Bond Climate UCITS ETF (D)	EUR	4,068400	114 944 301,05	0,00	0,00	4,068400	4,068400
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg	EUR	5,759900	353 881 491,81	0,00	0,00	5,759900	5,759900
iShares S&P 500 Paris-Aligned Climate UCITS ETF	USD	8,658500	410 893 185,54	0,00	0,00	8,658500	8,658500
Eurizon AM Slovakia - Flexibilné Portfólio	EUR	0,107328	93 180 544,80	93 180 544,80	93 180 544,80	0,108938	0,104108
PARTNERS Fond realitných investícií, o.p.f.	EUR	1,136366	140 379 728,47	140 379 728,47	140 379 728,47	1,164775	1,102275
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)	EUR	31,211100	559 147 182,70	0,00	0,00	31,835322	30,898989
iShares DJ Eurozone Sust Screen UCITS ETF (DE)	EUR	22,774900	208 712 915,37	0,00	0,00	23,230398	22,547151
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)	EUR	51,837300	656 373 467,75	0,00	0,00	52,874046	51,318927
iShares STOXX Eur 600 Health Care UCITS ETF(DE)	EUR	115,529700	715 002 319,81	0,00	0,00	117,840294	114,374403
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)	EUR	61,991600	251 008 065,96	0,00	0,00	63,231432	61,371684
iShares STOXX Eur 600 Telecom UCITS ETF (DE)	EUR	28,861500	164 700 321,57	0,00	0,00	29,438730	28,572885
iShares STOXX Eur 600 Auto UCITS ETF (DE)	EUR	44,755900	212 558 308,42	0,00	0,00	45,651018	44,308341
iShares STOXX Glob Selct Div 100 UCITS ETF (DE)	EUR	37,073100	4 389 633 704,82	0,00	0,00	37,814562	36,702369
TAM - AP Realitný fond	EUR	61 846,337044	52 878 618,17	52 878 618,17	52 878 618,17	61 846,337044	61 846,337044
ERSTE RESPONSIBLE STOCK EUROPE	EUR	239,090000	268 775 194,28	962 124,46	962 124,46	243,871800	239,090000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC	EUR	127,660000	70 376 503,72	87 191,78	87 191,78	129,574900	127,660000
BGF Asian Dragon Fund Class A2 EUR	EUR	58,000000	714 198 456,41	0,00	0,00	58,029000	57,988400
BGF Asian Dragon Fund Class A2 USD	USD	68,630000	842 539 919,03	0,00	0,00	68,664315	68,616274
BGF Asian Dragon Fund Class E2 EUR	EUR	51,470000	714 198 456,41	0,00	0,00	51,485441	51,459706
BGF Asian Dragon Fund Class E2 USD	USD	60,900000	842 539 919,03	0,00	0,00	60,918270	60,887820
BGF Asian Tiger Bond Fund Class D2 USD	USD	15,450000	2 169 216 456,07	0,00	0,00	15,457725	15,446910
BGF Asian Tiger Bond Fund Class A2 USD	USD	44,980000	2 169 216 456,07	0,00	0,00	45,002490	44,971004
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	23,860000	1 567 326 370,26	0,00	0,00	23,871930	23,855228
BGF Euro Bond Fund Class A2 EUR	EUR	27,770000	1 659 294 436,12	0,00	0,00	27,783885	27,764446
BGF Euro Corporate Bond Fund Class A2 EUR	EUR	17,390000	2 067 935 564,46	0,00	0,00	17,398695	17,386522
BGF FI Global Opportunities Fund Class E2 EUR	EUR	13,560000	7 989 984 614,56	0,00	0,00	13,564068	13,557288
BGF FI Global Opportunities Fund Class A2 USD	USD	17,710000	9 425 784 849,80	0,00	0,00	17,718855	17,706458
BGF FI Global Opportunities Fund Class E2 USD	USD	16,040000	9 425 784 849,80	0,00	0,00	16,044812	16,036792
BGF Global Allocation Fund Class A2 USD	USD	96,230000	18 360 183 391,51	0,00	0,00	96,278115	96,210754
BGF Global Allocation Fund Class E2 EUR	EUR	72,120000	15 563 434 255,75	0,00	0,00	72,141636	72,105576
BGF Global Allocation Fund Class E2 USD	USD	85,340000	18 360 183 391,51	0,00	0,00	85,365602	85,322932
BGF Global Corporate Bond Fund Class A2 USD	USD	16,310000	1 463 866 096,02	0,00	0,00	16,318155	16,306738
BGF Global Equity Income Fund Class A2 USD	USD	29,580000	1 093 911 862,53	0,00	0,00	29,594790	29,574084
BGF Global High Yield Bond Fund Class A2 USD	USD	33,880000	1 922 598 061,82	0,00	0,00	33,896940	33,873224
BGF Global Multi-Asset Income Fund Class A2 USD	USD	18,420000	4 208 895 485,89	0,00	0,00	18,429210	18,416316
BGF Latin American Fund Class A2 USD	USD	92,220000	774 189 466,67	0,00	0,00	92,266110	92,201556
BGF Natural Res Growth & Inc Fund Class A2 USD	USD	18,610000	431 080 712,12	0,00	0,00	18,619305	18,606278
BGF Sustainable Energy Fund Class A2 EUR	EUR	20,380000	4 164 107 603,89	0,00	0,00	20,390190	20,375924
BGF Sustainable Energy Fund Class A2 USD	USD	24,120000	4 912 397 740,31	0,00	0,00	24,132060	24,115176
BGF Sustainable Energy Fund Class E2 EUR	EUR	18,010000	4 164 107 603,89	0,00	0,00	18,015403	18,006398
BGF Sustainable Energy Fund Class E2 USD	USD	21,310000	4 912 397 740,31	0,00	0,00	21,316393	21,305738
BGF US Basic Value Fund Class A2 USD	USD	162,420000	940 196 359,25	0,00	0,00	162,501210	162,387516
BGF US Dollar Short Dur Bond Fund Class A2 USD	USD	15,600000	1 206 485 359,50	0,00	0,00	15,607800	15,596880
BGF World Gold Fund Class A2 USD	USD	116,930000	13 007 805 253,31	0,00	0,00	116,988465	116,906614
BGF World Healthscience Fund Class A2 EUR	EUR	61,330000	10 845 071 775,02	0,00	0,00	61,360665	61,317734
BGF World Healthscience Fund Class A2 USD	USD	72,580000	12 793 931 172,99	0,00	0,00	72,616290	72,565484
BGF World Healthscience Fund Class E2 EUR	EUR	54,190000	10 845 071 775,02	0,00	0,00	54,206257	54,179162
BGF World Healthscience Fund Class E2 USD	USD	64,120000	12 793 931 172,99	0,00	0,00	64,139236	64,107176
BGF World Mining Fund Class A2 USD	USD	116,570000	8 121 202 138,66	0,00	0,00	116,628285	116,546686
BSF Fixed Income Strategies Fund Class E2 EUR	EUR	125,930000	2 736 791 013,57	0,00	0,00	125,967779	125,904814
BSF FI Strategies Fund Class A2 Hedged USD	USD	144,910000	3 228 592 358,71	0,00	0,00	144,982455	144,881018
BGF World Technology Fund Class A2 EUR	EUR	106,140000	13 539 626 415,00	0,00	0,00	106,193070	106,118772
BGF World Technology Fund Class A2 USD	USD	125,600000	15 972 697 281,77	0,00	0,00	125,662800	125,574880
BGF World Technology Fund Class E2 EUR	EUR	94,610000	13 539 626 415,00	0,00	0,00	94,638383	94,591078
BGF World Technology Fund Class E2 USD	USD	111,950000	15 972 697 281,77	0,00	0,00	111,983585	111,927610
BGF Next Generation Technology Fund A2 EUR Hdg	EUR	26,000000	2 303 273 131,60	0,00	0,00	26,013000	25,994800
BGF Next Generation Technology Fund A2 USD	USD	31,350000	2 717 171 313,35	0,00	0,00	31,365675	31,343730
BGF Next Generation Technology Fund E2 EUR	EUR	34,710000	2 303 273 131,60	0,00	0,00	34,720413	34,703058
BGF Future Of Transport Fund A2 EUR Hedged	EUR	14,310000	557 671 564,10	0,00	0,00	14,317155	14,307138
BGF Future Of Transport Fund A2 USD	USD	17,500000	657 885 144,17	0,00	0,00	17,508750	17,496500
BGF Future of Transport Fund E2 EUR	EUR	18,760000	557 671 564,10	0,00	0,00	18,765628	18,756248
BGF Circular Economy Class A2 EUR	EUR	11,850000	474 599 500,86	0,00	0,00	11,855925	11,847630
BGF Circular Economy Class A2 USD	USD	14,030000	559 885 031,17	0,00	0,00	14,037015	14,027194
BGF Circular Economy Class E2 EUR	EUR	11,470000	474 599 500,86	0,00	0,00	11,473441	11,467706
BGF Circular Economy Class E2 USD	USD	13,580000	559 885 031,17	0,00	0,00	13,584074	13,577284
BGF Multi-Theme Equity Fund Class A2 EUR	EUR	14,480000	93 308 270,45	0,00	0,00	14,487240	14,477104
BGF Multi-Theme Equity Fund Class A2 USD	USD	17,140000	110 075 766,65	0,00	0,00	17,148570	17,136572
BGF Multi-Theme Equity Fund Class E2 EUR	EUR	15,920000	93 308 270,45	0,00	0,00	15,924776	15,916816
BGF China Bond Fund A2 EUR	EUR	13,930000	1 524 761 913,70	0,00	0,00	13,936965	13,927214
BGF China Bond Fund A2 USD	USD	16,490000	1 798 761 629,59	0,00	0,00	16,498245	16,486702
BGF China Bond Fund E2 EUR	EUR	16,810000	1 524 761 913,70	0,00	0,00	16,815043	16,806638
BSF Man Index Prtf - Defensive Class A2 EUR	EUR	114,800000	206 168 934,70	0,00	0,00	114,857400	114,777040
BSF Man Index Prtf - Defensive Class A2 Hdg USD	USD	140,740000	243 217 492,27	0,00	0,00	140,810370	140,711852
BSF BlackRock Man Index Prtf - Def E2 EUR	EUR	100,740000	206 168 934,70	0,00	0,00	100,770222	100,719852
BSF - BlackRock Man Index Prtf Cons Class A2	EUR	126,150000	154 721 282,50	0,00	0,00	126,213075	126,124770
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg	USD	148,160000	182 524 696,97	0,00	0,00	148,234080	148,130368
BSF BlackRock Man Index Prtf - Cons E2 EUR	EUR	116,740000	154 721 282,50	0,00	0,00	116,775022	116,716652
BSF Man Index Prtf - Moderate Class A2 EUR	EUR	153,620000	1 055 359 671,43	0,00	0,00	153,696810	153,589276
BSF Man Index Prtf - Moderate Class A2 Hdg USD	USD	198,010000	1 245 007 804,39	0,00	0,00	198,109005	197,970398
BSF BlackRock Man Index Prtf - Moderate E2 EUR	EUR	125,600000	1 055 359 671,43	0,00	0,00	125,637680	125,574880
BSF Man Index Prtf - Growth Class A2 EUR	EUR	196,620000	822 905 954,73	0,00	0,00	196,718310	196,580676
BSF Man Index Prtf - Growth Class A2 Hdg USD	USD	261,450000	970 782 154,79	0,00	0,00	261,580725	261,397710
BSF BlackRock Man Index Prtf - Growth E2 EUR	EUR	153,930000	822 905 954,73	0,00	0,00	153,976179	153,899214
BGF ESG FI Global Opportunities Fund A2 EUR	EUR	10,660000	316 193 138,67	0,00	0,00	10,665330	10,657868
BGF ESG FI Global Opportunities Fund E2 EUR	EUR	10,330000	316 193 138,67	0,00	0,00	10,333099	10,327934
BSF ESG Euro Corporate Bond Fund A2 EUR	EUR	100,460000	261 766 799,80	0,00	0,00	100,510230	100,439908
BSF ESG Euro Corporate Bond Fund E2 EUR	EUR	96,200000	261 766 799,80	0,00	0,00	96,228860	96,180760
BGF ESG Multi-Asset Fund Class A2 EUR	EUR	22,280000	2 897 338 056,61	0,00	0,00	22,291140	22,275544
BGF ESG Multi-Asset Fund Class A2 USD Hedged	USD	63,600000	3 417 989 705,38	0,00	0,00	63,631800	63,587280
BGF ESG Multi-Asset Fund Class E2 EUR	EUR	19,460000	2 897 338 056,61	0,00	0,00	19,465838	19,456108
BGF ESG Multi-Asset Fund Class E2 USD Hedged	USD	55,550000	3 417 989 705,38	0,00	0,00	55,566665	55,538890
BSF European Absolute Return Fund Class A2 EUR	EUR	160,870000	460 730 858,21	0,00	0,00	160,950435	160,837826
BSF European Absolute Return Fund Class E2 EUR	EUR	149,910000	460 730 858,21	0,00	0,00	149,954973	149,880018
BSF Global Event Driven Fund Class A2 Hdg EUR	EUR	122,020000	1 145 485 906,45	0,00	0,00	122,081010	121,995596
BSF Global Event Driven Fund Class A2 USD	USD	152,670000	1 351 329 723,84	0,00	0,00	152,746335	152,639466
BSF Global Event Driven Fund Class E2 EUR	EUR	141,350000	1 145 485 906,45	0,00	0,00	141,392405	141,321730
BSF Emerging Companies AR Fund A2 EUR Hdg	EUR	122,460000	263 472 491,03	0,00	0,00	122,521230	122,435508
BSF Emerging Companies AR Fund A2 USD Hdg	USD	134,220000	310 818 497,67	0,00	0,00	134,287110	134,193156
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC	EUR	231,360000	164 990,77	11 568,00	11 568,00	234,830400	231,360000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC	USD	273,430000	1 296 802,21	481 410,58	481 410,58	277,531450	273,430000
EURIZON EF BOND EM "R2" (USD) ACC	USD	487,910000	12 719 518,74	82 110,26	82 110,26	495,228650	487,910000
EURIZON EF BOND EMERGING MARKETS "R" ACC	EUR	409,330000	392 765 745,10	1 259 917,74	1 259 917,74	415,469950	409,330000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC	EUR	142,370000	61 643 672,49	13 764 118,05	13 764 118,05	144,505550	142,370000
EURIZON EF BOND HIGH YIELD "D" (USD) INC	USD	168,660000	905 623,11	478 511,16	478 511,16	171,189900	168,660000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC	EUR	186,220000	1 386 516 837,00	4 897 077,62	4 897 077,62	191,806600	186,220000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC	USD	150,750000	2 185 716,11	558 592,75	558 592,75	155,272500	150,750000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC	EUR	126,870000	118 579 313,60	1 025 820,07	1 025 820,07	130,676100	126,870000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC	EUR	176,540000	65 349 548,24	952 390,93	952 390,93	181,836200	176,540000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC	EUR	1 047,120000	74 257 801,77	5 024 950,87	5 024 950,87	1 078,533600	1 047,120000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC	USD	204,810000	5 110 003,90	2 000 813,14	2 000 813,14	210,954300	204,810000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC	EUR	121,670000	25 037 167,76	21 292,25	21 292,25	123,495050	121,670000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC	EUR	113,350000	5 911 647,57	167 758,00	167 758,00	116,183750	113,350000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC	EUR	97,450000	23 768 611,31	153 971,00	153 971,00	99,886250	97,450000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC	EUR	111,040000	8 616 600,03	174 999,04	174 999,04	112,705600	111,040000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC	EUR	160,150000	383 199 727,30	275 272,23	275 272,23	160,198045	160,150000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC	EUR	94,230000	338 305 216,10	106 814,70	106 814,70	96,585750	94,230000
Eurizon Fund Equity World Smart Volatility Z	EUR	220,360000	11 187 670,16	447 384,35	447 384,35	220,360000	220,360000
KBC Eco Fund Climate Change Resp Investing	EUR	795,260000	45 539 809,00	6 812 210,00	6 812 210,00	819,117800	795,260000
iShares Digitalisation UCITS ETF USD (D)	USD	10,383800	676 004 679,84	0,00	0,00	10,383800	10,383800
iShares Digital Security UCITS ETF USD (A)	USD	10,648700	1 483 583 205,97	0,00	0,00	10,648700	10,648700
iShares MSCI World IT Sector ESG UCITS ETF	USD	17,587600	854 350 519,69	0,00	0,00	17,587600	17,587600
KBC Eco Fund Alternative Energy Resp Investing	EUR	639,070000	106 121 491,00	4 288 292,00	4 288 292,00	658,242100	639,070000
KBC Eco Fund Impact Investing Resp Investing	EUR	780,810000	131 635 416,00	428 439,00	428 439,00	804,234300	780,810000
iShares Diversified Commodity Swap ETF (DE)	EUR	32,231700	282 806 614,58	0,00	0,00	32,876334	31,909383
BSF Managed Index Portfolios Defensive Agg-D5	EUR	108,240000	206 168 934,70	0,00	0,00	113,652000	108,240000
BSF Managed Index Portfolios Defensive Agg-D2	EUR	123,160000	206 168 934,70	0,00	0,00	129,318000	123,160000
BSF Managed Index Portfolios Conservative Agg-D5	EUR	127,180000	154 721 282,50	0,00	0,00	133,539000	127,180000
BSF Managed Index Portfolios Conservative Agg-D2	EUR	132,890000	154 721 282,50	0,00	0,00	139,534500	132,890000
BSF Managed Index Portfolios Moderate Agg-D5	EUR	150,100000	1 055 359 671,43	0,00	0,00	157,605000	150,100000
BSF Managed Index Portfolios Moderate Agg-D2	EUR	171,010000	1 055 359 671,43	0,00	0,00	179,560500	171,010000
BSF Managed Index Portfolios Growth Agg-D5	EUR	198,790000	822 905 954,73	0,00	0,00	208,729500	198,790000
BSF Managed Index Portfolios Growth Agg-D2	EUR	224,630000	822 905 954,73	0,00	0,00	235,861500	224,630000
iShares $ Tips 0-5 UCITS ETF USD (D)	USD	5,002900	984 073 089,84	0,00	0,00	5,002900	5,002900
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)	EUR	4,000800	1 271 632 631,70	0,00	0,00	4,000800	4,000800
iShares $ T-Bond 7-10yr UCITS ETF USD (D)	USD	176,080300	3 368 968 359,20	0,00	0,00	176,080300	176,080300
iShares £ Index-Linked Gilts UCITS ETF GBP (D)	GBP	11,403900	510 766 578,04	0,00	0,00	11,403900	11,403900
iShares € HY Corp Bond ESG UCITS ETF EUR (D)	EUR	4,549700	439 403 522,67	0,00	0,00	4,549700	4,549700
iShares Core UK Gilts UCITS ETF GBP (D)	GBP	9,877100	3 196 788 718,40	0,00	0,00	9,877100	9,877100
iShares USD Devlp Bank Bonds UCITS ETF USD (A)	USD	5,513600	35 035 190,93	0,00	0,00	5,513600	5,513600
iShares $ T-Bond 20+yr UCITS ETF USD (D)	USD	3,251600	1 016 859 337,62	0,00	0,00	3,251600	3,251600
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D)	GBP	5,024900	219 662 694,20	0,00	0,00	5,024900	5,024900
iShares China CNY Bond UCITS ETF EUR Hdg (A)	EUR	6,057100	263 213 011,59	0,00	0,00	6,057100	6,057100
iShares China CNY Bond UCITS ETF USD (A)	USD	6,380400	262 207 145,34	0,00	0,00	6,380400	6,380400
iShares Edge MSCI Europe M-factor UCITS EUR(D)	EUR	8,528100	193 897 771,43	0,00	0,00	8,528100	8,528100
iShares E-Vehicles and Driving Tec UCITS USD(A)	USD	11,167300	519 265 561,99	0,00	0,00	11,167300	11,167300
iShares Fallen Angels HY UCITS EUR Hdg(D)	EUR	4,574700	99 675 702,77	0,00	0,00	4,574700	4,574700
iShares Fallen Angels HY UCITS USD (A)	USD	7,512500	289 036 742,75	0,00	0,00	7,512500	7,512500
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg	EUR	7,158600	1 484 902 767,81	0,00	0,00	7,158600	7,158600
iShares Refinitiv Incl and Divers UCITS USD(A)	USD	10,725500	48 264 991,00	0,00	0,00	10,725500	10,725500
iShares Smart City Infrastructure UCITS USD (A)	USD	10,397100	399 230 948,59	0,00	0,00	10,397100	10,397100
iShares $ T-Bond 0-1yr UCITS ETF USD (A)	USD	120,054700	18 448 253 136,80	0,00	0,00	120,054700	120,054700
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)	EUR	5,092200	1 066 305 466,58	0,00	0,00	5,092200	5,092200
iShares $ T-Bond 1-3yr UCITS ETF USD (A)	USD	5,947300	7 028 262 324,44	0,00	0,00	5,947300	5,947300
iShares $ T-Bond 1-3yr UCITS ETF USD (D)	USD	127,613400	2 421 736 548,82	0,00	0,00	127,613400	127,613400
iShares Enh Roll Yield Com Swap UCITS USD(A)	USD	10,521800	2 060 363 323,66	0,00	0,00	10,521800	10,521800
iShares $ T-Bond 7-10 yr UCITS ETF USD (A)	USD	155,663400	4 863 201 028,82	0,00	0,00	155,663400	155,663400
BNP Paribas Funds Euro Flex. Bond [Classic, C]	EUR	105,830000	168 302 344,90	43 749,00	43 749,00	109,004900	105,830000
BGF Multi-Theme Equity Fund Class D2 USD	USD	17,830000	110 075 766,65	0,00	0,00	18,721500	17,830000
BGF Multi-Theme Equity Fund Class D2 EUR	EUR	15,070000	93 308 270,45	0,00	0,00	15,823500	15,070000
GS Czech Crown Short Duration Bond - I Cap CZK	CZK	155 777,860000	604 332 126,38	8 201 611,10	8 201 611,10	158 893,417200	155 777,860000
EAM SK Fond zodpoved. investovania, R01	EUR	1,001220	5 603 810,65	5 603 810,65	5 603 810,65	1,011232	0,983198
EAM SK ERSTE Realitná Renta, R01	EUR	1,123848	200 883 834,24	200 883 834,24	200 883 834,24	1,135086	1,103619
ERSTE STOCK TECHNO	EUR	264,630000	772 271 648,97	5 935 021,08	5 935 021,08	269,922600	264,630000
ERSTE STOCK BIOTEC	EUR	647,000000	255 907 925,48	2 787 090,73	228 352,18	659,940000	647,000000
BR Global HY ESG and Credit Scrnd Fund USD (A)	USD	140,207800	1 261,87	0,00	0,00	140,207800	140,207800
EAM SK ESG fond dividendových akcií	EUR	0,013698	51 847 139,10	51 847 139,10	51 847 139,10	0,013972	0,013451
Horizon Start 100	EUR	13,160000	19 049 700,00	19 000 132,00	19 000 132,00	13,554800	13,028400
AFS - Buy and Watch US HY opp 11/2026	EUR	58,060000	8 067 304,67	4 203 584,00	4 203 584,00	59,221200	56,898800
iShares MSCI EM Small Cap UCITS ETF USD (D)	USD	115,282800	367 585 077,18	0,00	0,00	115,282800	115,282800
iShares MSCI Japan Small Cap UCITS ETF USD (D)	USD	57,825800	526 872 444,31	0,00	0,00	57,825800	57,825800
iShares MSCI Japan UCITS ETF USD (A)	USD	273,671600	1 420 991 023,46	0,00	0,00	273,671600	273,671600
iShares Ageing Population UCITS ETF	USD	9,911300	703 491 400,04	0,00	0,00	9,911300	9,911300
iShares Agribusiness UCITS ETF	USD	58,065000	557 424 264,70	0,00	0,00	58,065000	58,065000
iShares MSCI EM Consumer Growth UCITS ETF	USD	36,649900	43 977 079,98	0,00	0,00	36,649900	36,649900
iShares Global Timber & Forestry UCITS ETF	USD	24,748800	95 968 991,55	0,00	0,00	24,748800	24,748800
iShares MSCI USA Small Cap UCITS ETF (A)	USD	655,057400	2 528 792 919,75	0,00	0,00	655,057400	655,057400
iShares MSCI EMU Small Cap UCITS ETF (A)	EUR	362,212100	987 161 262,52	0,00	0,00	362,212100	362,212100
iShares Dow Jones Industrial Average UCITS (A)	USD	600,276600	1 766 070 682,54	0,00	0,00	600,276600	600,276600
iShares MSCI World Small Cap UCITS ETF USD (A)	USD	10,053200	7 675 646 696,76	0,00	0,00	10,053200	10,053200
iShares MSCI World SRI UCITS ETF EUR (A)	EUR	12,680900	6 282 778 997,83	0,00	0,00	12,680900	12,680900
iShares MSCI Poland UCITS ETF	USD	38,558200	852 138 300,93	0,00	0,00	38,558200	38,558200
BlackRock ESG Multi-Asset Cons Portf UCITS ETF	EUR	5,290500	15 594 674,06	0,00	0,00	5,290500	5,290500
BlackRock ESG Multi-Asset Moderate Portf ETF	EUR	6,569000	39 741 471,65	0,00	0,00	6,569000	6,569000
BlackRock ESG Multi-Asset Growth Portf ETF	EUR	7,866100	83 918 745,31	0,00	0,00	7,866100	7,866100
iShares MSCI EMU Paris-Aligned Climate ETF	EUR	6,278800	653 958 631,99	0,00	0,00	6,278800	6,278800
iShares MSCI World Paris-Aligned Climate ETF	USD	7,988100	457 938 987,76	0,00	0,00	7,988100	7,988100
iShares € Corp Bond ESG Paris-Aligned Climate	EUR	5,595800	185 551 849,78	0,00	0,00	5,595800	5,595800
iShares DAX® ESG UCITS ETF (DE)	EUR	7,697400	118 540 046,54	0,00	0,00	7,851348	7,620426
BNP Paribas Funds Global Bond Opportunities [C]	EUR	99,290000	241 687 176,20	313 882,00	313 882,00	102,268700	99,290000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC	EUR	128,290000	817 134 511,70	14 881,64	14 881,64	132,138700	128,290000
IAD - Privátny investičný fond	EUR	1,130143	6 684 869,00	6 684 900,95	6 377 959,76	1,130143	1,130143
FF - Sustainable Global Div+Fund A-DIST-EUR	EUR	12,430000	82 812 011,08	3 050 199,32	3 050 199,32	13,082575	12,430000
KBC Equity Fund We Like Responsible Investing	EUR	194,500000	69 345 041,00	11 439 628,00	11 439 628,00	200,335000	194,500000
KBC Equity Fund EM Responsible Investing	EUR	650,100000	44 216 112,00	3 031 432,00	3 031 432,00	669,603000	650,100000
EAM SK Fond reálnych aktív	EUR	0,012885	101 919 073,83	101 919 073,83	101 919 073,83	0,013078	0,012653
EAM SK Fond dlhopisových príležitostí	EUR	0,010968	57 277 096,12	57 277 096,12	57 277 096,12	0,010968	0,010968
IAD IRF - Class O	EUR	84,050000	3 494 541,13	3 494 541,13	3 494 541,13	86,571500	79,847500
IAD IRF - Class A	EUR	788,580000	4 309 024,57	4 309 024,57	4 309 024,57	796,465800	780,694200
Invesco Metaverse and AI Fund Acc [Lux]	EUR	19,290000	45 459 863,91	0,00	0,00	20,254500	19,290000
TAM - Zaistený fond 2029	EUR	0,111508	29 854 939,83	29 854 939,83	29 854 939,83	0,111508	0,110393
UNIQA Future Trends	EUR	0,048785	8 603 422,00	580 743,00	580 743,00	0,050541	0,048785
KBC Equity Fund Global Value RI - CS CAP	EUR	126,120000	307 725 031,00	11 397 885,00	11 397 885,00	129,903600	126,120000
KBC Equity Fund Global Value RI - CS USD CAP	USD	140,910000	219 411 087,00	2 485 974,00	2 485 974,00	145,137300	140,910000
KBC Equity Fund We Digitize Respons Invest EUR	EUR	228,650000	345 306 421,00	148 411 880,00	148 411 880,00	235,509500	228,650000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR	EUR	60,820000	2 689 406,48	2 684 959,29	2 684 959,29	62,036400	59,603600
CPR Invest - B&W Europ Strat Autonomy 2028 II	EUR	117,840000	2 020 479,46	582 238,26	582 238,26	123,732000	117,840000
ERSTE BOND COMBIRENT	EUR	32,230000	442 636 035,86	11 836 176,35	143 679,41	32,713450	32,230000
Horizon Start 100 Plus	EUR	15,420000	50 047 798,00	33 965 218,00	33 965 218,00	15,574200	15,265800
Goldman Sachs Central Europe Equity - I Cap EUR	EUR	20 484,820000	89 567 778,20	3 933,09	3 933,09	20 894,516400	20 484,820000
CPR Invest - B&W Europ Strat Autonomy 2028	EUR	116,240000	96 235 435,98	3 001 796,30	3 001 796,30	122,052000	116,240000
TAM - Investičná stratégia DynamiQ	EUR	0,134844	22 732 434,33	22 732 434,33	22 732 434,33	0,134844	0,130799
J&T INDEX EUR akciový o.p.f.	EUR	1,442696	33 454 817,02	33 454 817,02	33 454 817,02	1,485977	1,428269
GS Euro Short Duration Bond - P Cap EUR	EUR	441,830000	19 794 220,37	520,03	520,03	455,084900	441,830000
Goldman Sachs Czech Crown Bond - I Cap CZK	CZK	133 031,790000	5 053 177 601,34	3 000 294,47	3 000 294,47	135 692,425800	133 031,790000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR	EUR	60,710000	4 363 794,21	3 066 906,62	3 066 906,62	61,924200	59,495800
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)	USD	114,897800	427 214 732,26	0,00	0,00	114,897800	114,897800
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)	EUR	5,537500	611 889 971,96	0,00	0,00	5,537500	5,537500
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)	USD	116,767200	874 975 980,59	0,00	0,00	116,767200	116,767200
iShares iBond Dec 2028 Term € Corp UCITS ETF(A)	EUR	5,654400	963 198 871,05	0,00	0,00	5,654400	5,654400
Perspective CSOB Svet Smart Start 1	EUR	13,150000	9 933 697,00	9 908 657,00	9 908 657,00	13,413000	13,018500
TAM - Global Megatrends fond	EUR	0,143821	21 388 509,19	21 388 509,19	21 388 509,19	0,143821	0,139506
PARTNERS Fond krátkodobých investícií, o.p.f.	EUR	1,069906	90 141 062,06	90 141 062,06	90 141 062,06	1,069906	1,069906
Eurizon AM Slovakia - Svetové Portfólio	EUR	0,142313	286 522 139,60	286 522 139,60	286 522 139,60	0,145871	0,138044
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)	USD	68,500000	35 385 024,84	10 022 503,73	10 022 503,73	71,582500	68,500000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)	EUR	75,030000	281 537,09	39 542,02	39 542,02	78,406350	75,030000
Plato Institutional Index Fund Pacific Equity	JPY	53 445,000000	2 530 521 566,00	31 569,00	31 569,00	54 583,378500	53 402,244000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©	EUR	224,520000	249 669 681,40	618 577,97	618 577,97	234,623400	224,520000
GS Global RE Equity - X Cap CZK (hedged i)	CZK	25 494,060000	1 982 282,65	6 516,04	6 516,04	26 768,763000	25 494,060000
GS Global Social Impact Equity - P Cap EUR	EUR	1 548,550000	32 008 715,23	204,41	204,41	1 595,006500	1 548,550000
GS Global Soc Impact Eq - P Cap EUR (hedged ii)	EUR	102,680000	54 514 463,90	201,77	201,77	105,760400	102,680000
Goldman Sachs USD Green Bond - P Cap USD	USD	287,450000	8 867 029,18	2 007,57	2 007,57	296,073500	287,450000
Eurizon Fund Absolute Prudent R	EUR	127,270000	358 401 751,50	47 359,20	47 359,20	130,451750	127,270000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)	EUR	54,350000	1 869 644,66	1 490 146,51	1 490 146,51	55,437000	54,350000
Amundi Funds Cash EUR - A2 EUR	EUR	106,360000	2 659 525 963,00	27 457 236,89	27 457 236,89	111,146200	106,360000
Amundi Funds Cash USD - A2 USD	EUR	129,450000	2 597 990 457,00	3 615 221,82	3 615 221,82	135,275250	129,450000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC	USD	156,120000	302 933,35	12 936,65	12 936,65	158,461800	156,120000
Perspective Global 95 USD 1	USD	1 162,750000	39 922 155,00	1 549 413,00	1 549 413,00	1 186,005000	1 151,122500
CPR Invest - Hydrogen - A EUR - Acc	EUR	137,910000	355 145 798,20	436 429,89	436 429,89	144,805500	137,910000
CPR Inves - B&W Climate Target 2027-A EUR-Acc	EUR	106,880000	40 081 772,01	923 872,18	923 872,18	112,224000	106,880000
Goldman Sachs Japan Equity - X Cap CZK (hedged i)	CZK	32 844,090000	2 675 860 583,20	3 553,04	3 553,04	34 486,294500	32 844,090000
Optimum Fund ČSOB Velmi opatrný	CZK	1 150,200000	5 258 906 602,00	2 146 510,00	2 146 510,00	1 167,453000	1 150,200000
Optimum Fund ČSOB Opatrný	CZK	1 243,580000	14 432 313 068,00	1 569 274,00	1 569 274,00	1 262,233700	1 243,580000
Optimum Fund ČSOB Odvážný	CZK	1 320,510000	4 147 328 058,00	941 954,00	941 954,00	1 340,317650	1 320,510000
Optimum Fund ČSOB Velmi odvážný	CZK	1 416,130000	1 957 297 588,00	1 735 572,00	1 735 572,00	1 437,371950	1 416,130000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT	EUR	99,190000	151 574 391,92	3 722 104,75	0,00	100,677850	99,190000
ERSTE RESPONSIBLE BOND EM CORPORATE	EUR	96,460000	142 975 918,73	5 372 339,70	0,00	97,906900	96,460000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD	EUR	123,060000	137 643 538,02	12 708 973,15	0,00	124,905900	123,060000
ERSTE STOCK REAL ESTATE	EUR	20,480000	101 678 475,09	8 191 475,92	8 191 475,92	20,889600	20,480000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA	EUR	108,020000	53 513 214,95	260 320,75	260 320,75	108,020000	108,020000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA	EUR	180,910000	326 699 267,10	0,00	0,00	180,910000	180,910000
Raiffeisen-HighTech-ESG-Aktien (R) VTA	EUR	864,870000	472 417 741,10	0,00	0,00	864,870000	864,870000
iShares Core DAX UCITS ETF (DE) EUR (Dist)	EUR	7,095500	72 464 145,97	0,00	0,00	7,237410	7,024545
iShares DJ China Offshore 50 UCITS ETF (DE)	USD	47,190000	51 909 039,89	0,00	0,00	48,133800	46,718100
iShares MSCI Brazil UCITS ETF (DE)	USD	57,709800	5 371 631 734,53	0,00	0,00	58,863996	57,132702
T 1851	EUR	115,100000	224 554 489,69	25 920 832,29	0,00	116,826500	115,100000
KBC Select Immo We House Responsible Investing	EUR	954,110000	41 949 126,00	7 376 941,00	7 376 941,00	982,733300	954,110000
ERSTE IMMOBILIENFONDS	EUR	114,480000	1 225 840 538,85	0,00	0,00	116,769600	114,480000
ERSTE RESPONSIBLE IMMOBILIENFONDS	EUR	107,270000	291 674 815,38	0,00	0,00	109,415400	107,270000
iShares MSCI Taiwan UCITS ETF USD (D)	USD	153,309500	1 289 779 453,21	0,00	0,00	153,309500	153,309500
iShares MSCI Korea UCITS ETF USD (D)	USD	105,762300	930 602 266,23	0,00	0,00	105,762300	105,762300
iShares MSCI Brazil UCITS ETF USD (D)	USD	33,315800	549 752 313,48	0,00	0,00	33,315800	33,315800
iShares China Large Cap UCITS ETF USD (D)	USD	106,879500	952 533 985,52	0,00	0,00	106,879500	106,879500
iShares MSCI World Quality Dividend ESG USD (D)	USD	8,885800	1 480 674 904,02	0,00	0,00	8,885800	8,885800
iShares MSCI Turkey UCITS ETF USD (D)	USD	24,766900	141 441 329,85	0,00	0,00	24,766900	24,766900
iShares iBonds Dec 2027 Term USD Corp (A)	USD	116,327900	439 303 957,98	0,00	0,00	116,327900	116,327900
iShares iBonds Dec 2027 Term EURO Corp ETF (A)	EUR	5,599900	829 863 199,37	0,00	0,00	5,599900	5,599900
iShares J.P. Morgan $ EM Corp Bond ETF USD (D)	USD	90,324900	983 447 792,50	0,00	0,00	90,324900	90,324900
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)	EUR	153,411700	884 053 089,21	0,00	0,00	153,411700	153,411700
iShares S&P SmallCap 600 UCITS ETF - Aggregate	USD	109,775800	2 928 253 670,61	0,00	0,00	109,775800	109,775800
iShares MSCI World Small Cap ESG Enh USD (A)	USD	6,764200	514 081 116,99	0,00	0,00	6,764200	6,764200
iShares MSCI South Africa UCITS ETF USD (A)	USD	66,226900	517 232 333,54	0,00	0,00	66,226900	66,226900
iShares MSCI Pacific ex-Japan ESG Enh USD (A)	USD	6,808500	123 711 594,06	0,00	0,00	6,808500	6,808500
iShares S&P 500 ESG UCITS ETF EUR Hdg (A)	EUR	8,306100	280 493 000,87	0,00	0,00	8,306100	8,306100
iShares S&P 500 ESG UCITS ETF - (A)	USD	9,139700	525 604 515,36	0,00	0,00	9,139700	9,139700
iShares MSCI Saudi Arabia Capped UCITS ETF (A)	USD	6,761000	544 239 617,37	0,00	0,00	6,761000	6,761000
iShares Blockchain Technology UCITS ETF USD (A)	USD	17,380800	346 321 493,19	0,00	0,00	17,380800	17,380800
iShares Copper Miners UCITS ETF (A)	USD	11,219000	479 183 538,36	0,00	0,00	11,219000	11,219000
iShares Lithium & Battery Producers ETF (A)	USD	8,661400	51 968 498,89	0,00	0,00	8,661400	8,661400
iShares Essential Metals Producers ETF (A)	USD	11,257000	878 053 270,26	0,00	0,00	11,257000	11,257000
iShares US MBS UCITS ETF EUR Hdg (A)	EUR	4,634000	32 489 434,85	0,00	0,00	4,634000	4,634000
iShares US MBS UCITS ETF USD (D)	USD	4,266400	924 864 955,17	0,00	0,00	4,266400	4,266400
iShares Edge MSCI USA Momentum Factor USD (A)	USD	18,910400	527 179 830,24	0,00	0,00	18,910400	18,910400
iShares Edge MSCI USA Quality Factor USD (A)	USD	17,406300	1 798 374 958,35	0,00	0,00	17,406300	17,406300
iShares MSCI EM ex-China UCITS ETF (A)	USD	8,350700	5 197 444 375,21	0,00	0,00	8,350700	8,350700
iShares MSCI World ESG Enhanced UCITS ETF (D)	USD	10,898500	874 426 205,45	0,00	0,00	10,898500	10,898500
iShares MSCI World Value Factor ESG ETF (A)	USD	8,693100	478 121 922,13	0,00	0,00	8,693100	8,693100
iShares Metaverse UCITS ETF (A)	USD	11,418800	124 845 456,27	0,00	0,00	11,418800	11,418800
iShares Edge MSCI EM Value Factor ETF (A)	USD	87,250900	1 570 517 968,24	0,00	0,00	87,250900	87,250900
iShares Edge MSCI Europe Value Factor EUR (A)	EUR	12,995400	2 535 362 337,81	0,00	0,00	12,995400	12,995400
iShares Edge MSCI Europe Quality Factor EUR (A)	EUR	11,686600	727 587 923,79	0,00	0,00	11,686600	11,686600
iShares MSCI China UCITS ETF (A)	USD	5,999400	3 547 078 674,94	0,00	0,00	5,999400	5,999400
iShares Edge MSCI World Quality Factor USD (A)	USD	84,357000	4 993 938 158,66	0,00	0,00	84,357000	84,357000
iShares Edge MSCI World Value Factor USD (A)	USD	67,964100	6 171 081 717,21	0,00	0,00	67,964100	67,964100
iShares MSCI India UCITS ETF USD (A)	USD	9,026600	5 269 731 971,22	0,00	0,00	9,026600	9,026600
iShares Edge MSCI Europe Momentum Fact EUR (A)	EUR	15,715600	795 681 571,76	0,00	0,00	15,715600	15,715600
iShares Digital Entertainment&Education USD (A)	USD	11,790900	60 623 022,39	0,00	0,00	11,790900	11,790900
iShares Edge MSCI World Momentum Factor USD (A)	USD	106,542000	4 456 122 431,88	0,00	0,00	106,542000	106,542000
iShares MSCI China A UCITS ETF USD (A)	USD	6,057000	2 754 879 023,96	0,00	0,00	6,057000	6,057000
iShares Global Aerospace & Defence ETF (A)	USD	9,987600	1 888 112 719,39	0,00	0,00	9,987600	9,987600
iShares S&P 500 Health Care Sector USD (A)	USD	11,955400	2 532 535 369,01	0,00	0,00	11,955400	11,955400
iShares S&P 500 Utilities Sector USD (A)	USD	11,412500	1 172 641 480,12	0,00	0,00	11,412500	11,412500
iShares S&P 500 Industrials Sector ETF USD (A)	USD	14,662700	714 807 838,39	0,00	0,00	14,662700	14,662700
iShares MSCI World Industrials Sect ESG USD (D)	USD	8,214600	123 669 659,68	0,00	0,00	8,214600	8,214600
iShares S&P 500 Consumer Disc Sector USD (A)	USD	17,081200	755 843 766,26	0,00	0,00	17,081200	17,081200
iShares MSCI World Comm Services Sector ETF (D)	USD	8,159400	147 290 388,05	0,00	0,00	8,159400	8,159400
iShares MSCI World Financials Sector ESG (D)	USD	7,975200	147 213 362,69	0,00	0,00	7,975200	7,975200
iShares MSCI World Health Care Sector ESG (A)	USD	5,467300	321 707 303,14	0,00	0,00	5,467300	5,467300
iShares S&P 500 Materials Sector ETF USD (A)	USD	11,557800	232 602 308,41	0,00	0,00	11,557800	11,557800
iShares S&P 500 Consumer Staples Sect USD (A)	USD	10,007200	437 817 922,24	0,00	0,00	10,007200	10,007200
iShares MSCI World Materials Sect (D)	USD	5,865100	56 243 518,30	0,00	0,00	5,865100	5,865100
iShares S&P 500 Energy Sector UCITS ETF USD (A)	USD	11,546300	1 486 593 222,77	0,00	0,00	11,546300	11,546300
iShares S&P 500 Communication Sector USD (A)	USD	14,823500	1 152 529 847,66	0,00	0,00	14,823500	14,823500
iShares S&P 500 Financials Sector USD (A)	USD	15,470500	2 177 873 384,05	0,00	0,00	15,470500	15,470500
iShares S&P 500 IT Sector UCITS ETF USD (A)	USD	43,855000	16 495 974 612,62	0,00	0,00	43,855000	43,855000
iShares MSCI World Energy Sector ESG USD (D)	USD	7,236300	159 808 482,57	0,00	0,00	7,236300	7,236300
iShares MSCI World Swap UCITS ETF (A)	USD	7,133300	1 575 349 320,55	0,00	0,00	7,133300	7,133300
iShares MSCI USA Swap UCITS ETF (A)	USD	9,751100	4 623 510 097,60	0,00	0,00	9,751100	9,751100
iShares MSCI Europe Health Care Sector EUR (A)	EUR	7,251700	891 965 573,10	0,00	0,00	7,251700	7,251700
iShares S&P 500 Swap UCITS ETF USD (A)	USD	11,897200	11 866 916 890,13	0,00	0,00	11,897200	11,897200
iShares MSCI Korea UCITS ETF USD (A)	USD	406,382400	664 028 804,21	0,00	0,00	406,382400	406,382400
iShares MSCI Mexico Capped UCITS ETF USD (A)	USD	230,254400	146 063 061,06	0,00	0,00	230,254400	230,254400
Raiffeisen-Active-Commodities (R) A	EUR	90,420000	84 804 010,39	0,00	0,00	90,420000	90,420000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A	EUR	226,740000	585 239 820,60	0,00	0,00	226,740000	226,740000
Raiffeisen-ESG-Euro-Corporates (R) A	EUR	111,300000	190 424 987,20	0,00	0,00	111,300000	111,300000
Raiffeisen-ESG-Euro-Rent (R) A	EUR	72,540000	359 272 065,80	70 146,18	70 146,18	72,540000	72,540000
Raiffeisen-EM-ESG-Transformation-Rent (R) A	EUR	93,310000	152 747 662,70	0,00	0,00	93,310000	93,310000
Raiffeisen-Energie-Aktien (R) A	EUR	162,460000	138 874 732,10	0,00	0,00	162,460000	162,460000
Raiffeisen-Euro-ShortTerm-Rent (R) A	EUR	61,510000	450 556 312,90	0,00	0,00	61,510000	61,510000
Raiffeisen-Europa-HighYield (R) A	EUR	83,360000	469 588 242,40	0,00	0,00	83,360000	83,360000
Raiffeisen-Global-Fundamental-Rent (R) A	EUR	84,100000	60 276 787,34	0,00	0,00	84,100000	84,100000
Raiffeisen-HighTech-ESG-Aktien (R) A	EUR	503,540000	472 417 741,10	0,00	0,00	503,540000	503,540000
Raiffeisen-Inflationsschutz-Anleihen (R) A	EUR	102,060000	55 399 551,08	0,00	0,00	102,060000	102,060000
Raiffeisen-Nachhaltigkeit-Aktien (R) A	EUR	206,880000	1 412 188 808,00	0,00	0,00	206,880000	206,880000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A	USD	103,240000	45 466 382,60	0,00	0,00	103,240000	103,240000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A	EUR	153,190000	485 781 273,00	0,00	0,00	153,190000	153,190000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A	EUR	81,960000	117 334 892,90	0,00	0,00	81,960000	81,960000
Raiffeisen-Nachhaltigkeit-Mix (R) A	EUR	103,290000	5 058 344 683,00	0,00	0,00	103,290000	103,290000
Raiffeisen-Nachhaltigkeit-Momentum (R) A	EUR	145,090000	200 849 649,60	0,00	0,00	145,090000	145,090000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A	EUR	90,920000	176 518 161,10	0,00	0,00	90,920000	90,920000
Raiffeisen-Nachhaltigkeit-Solide (R) A	EUR	105,130000	569 077 412,00	0,00	0,00	105,130000	105,130000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A	EUR	127,830000	146 947 700,10	0,00	0,00	127,830000	127,830000
Raiffeisen-Osteuropa-Rent (R) A	EUR	86,700000	52 795 787,75	0,00	0,00	86,700000	86,700000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A	EUR	182,810000	326 699 267,10	0,00	0,00	182,810000	182,810000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A	EUR	199,830000	227 200 113,80	0,00	0,00	199,830000	199,830000
Raiffeisenfonds-Ertrag (R) A	EUR	135,500000	1 260 731 631,00	0,00	0,00	135,500000	135,500000
Raiffeisenfonds-Sicherheit (R) A	EUR	96,390000	1 045 415 487,00	0,00	0,00	96,390000	96,390000
Raiffeisenfonds-Wachstum (R) A	EUR	160,420000	478 643 590,90	0,00	0,00	160,420000	160,420000
IAD - Privátny investičný fond 3, u.p.f.	EUR	1,274939	48 649 096,45	48 629 967,68	37 445 978,39	1,294063	1,274939
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)	EUR	5,151900	16 940 675,25	0,00	0,00	5,151900	5,151900
Invesco Bloomberg Commodity UCITS ETF	USD	32,202400	4 033 066 349,42	0,00	0,00	32,202400	32,202400
Invesco Bloomberg Commodity UCITS ETF	EUR	64,553000	103 405 191,35	0,00	0,00	64,553000	64,553000
Invesco CoinShares Global Blockchain UCITS ETF	USD	170,804350	883 912 511,25	0,00	0,00	170,804350	170,804350
Invesco EQQQ Nasdaq-100 UCITS ETF	USD	456,148170	3 797 155 721,01	0,00	0,00	456,148170	456,148170
Invesco EQQQ Nasdaq-100 UCITS ETF	CHF	422,334730	594 460 205,55	0,00	0,00	422,334730	422,334730
Invesco EQQQ Nasdaq-100 UCITS ETF	USD	651,957010	11 223 811 542,65	0,00	0,00	651,957010	651,957010
Invesco EQQQ Nasdaq-100 UCITS ETF	EUR	460,540440	497 125 312,01	0,00	0,00	460,540440	460,540440
Invesco EQQQ Nasdaq-100 UCITS ETF	GBP	505,869990	433 808 809,92	0,00	0,00	505,869990	505,869990
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF	EUR	5,644590	54 632 146,47	0,00	0,00	5,644590	5,644590
Invesco EURO STOXX High Div Low Vol UCITS ETF	EUR	35,502270	449 433 815,61	0,00	0,00	35,502270	35,502270
Invesco Energy S&P US Select Sector UCITS ETF	USD	768,151100	163 251 312,53	0,00	0,00	768,151100	768,151100
Invesco Euro Cash 3 Months UCITS ETF	EUR	108,534750	235 982 114,33	0,00	0,00	108,534750	108,534750
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF	USD	30,494060	351 214 390,73	0,00	0,00	30,494060	30,494060
Invesco Global Clean Energy UCITS ETF	USD	26,793520	112 393 939,98	0,00	0,00	26,954281	26,793520
Invesco Global HY Corporate Bond ESG UCITS ETF	USD	7,237460	5 052 818,22	0,00	0,00	7,237460	7,237460
Invesco Hydrogen Economy UCITS ETF	USD	5,594520	7 832 328,00	0,00	0,00	5,594520	5,594520
Invesco KBW NASDAQ Fintech UCITS ETF	USD	55,068800	49 650 360,49	0,00	0,00	55,068800	55,068800
Invesco MSCI China All Shares Stock Con ETF	USD	31,683500	115 644 775,00	0,00	0,00	31,683500	31,683500
Invesco MSCI USA ESG Climate Paris Alig ETF	USD	6,423900	174 730 080,00	0,00	0,00	6,423900	6,423900
Invesco MSCI World ESG Univ Screen UCITS ETF	USD	99,184390	274 740 760,30	0,00	0,00	99,184390	99,184390
Invesco MSCI World UCITS ETF	USD	147,469200	7 149 246 501,10	0,00	0,00	147,469200	147,469200
Invesco NASDAQ Next Generation 100 UCITS ETF	USD	49,877060	42 395 501,00	0,00	0,00	49,877060	49,877060
Invesco Physical Gold ETC	USD	468,681800	14 645 833 287 701,00	0,00	0,00	468,681800	468,681800
Invesco Real Est S&P US Select Sect UCITS ETF	USD	27,317400	148 853 878,47	0,00	0,00	27,317400	27,317400
Invesco S&P 500 ESG UCITS ETF	USD	99,282800	3 369 566 991,11	0,00	0,00	99,282800	99,282800
Invesco S&P 500 ESG UCITS ETF	EUR	82,467400	606 075 271,27	0,00	0,00	82,467400	82,467400
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF	USD	37,438720	296 308 637,12	0,00	0,00	37,438720	37,438720
Invesco S&P 500 UCITS ETF	USD	1 425,530000	37 412 738 211,46	0,00	0,00	1 425,530000	1 425,530000
Invesco US High Yield Fallen Angels UCITS ETF	USD	31,621860	3 269 099,51	0,00	0,00	31,621860	31,621860
Invesco Physical Silver ETC	USD	75,572000	89 511 067 565,79	0,00	0,00	75,572000	75,572000
Invesco Bloomb Commodity Carb Tilted UCITS ETF	USD	7,583000	72 256 192,76	0,00	0,00	7,583000	7,583000
PB EXCLUSIVE SELECTION	EUR	107,200000	97 521 910,43	12 353 040,85	12 353 040,85	108,808000	107,200000
PB EXCLUSIVE SELECTION PLUS	EUR	110,380000	115 923 277,87	8 592 847,89	8 592 847,89	112,035700	110,380000
MyMap Cautious A2 EUR	EUR	10,530000	13 931 641,13	0,00	0,00	11,056500	10,530000
MyMap Cautious I2 EUR	EUR	10,570000	13 931 641,13	0,00	0,00	10,570000	10,570000
MyMap Growth A2 EUR	EUR	11,560000	48 993 388,86	0,00	0,00	12,138000	11,560000
MyMap Growth I2 EUR	EUR	11,600000	48 993 388,86	0,00	0,00	11,600000	11,600000
MyMap Moderate A2 EUR	EUR	10,980000	43 171 439,96	0,00	0,00	11,529000	10,980000
MyMap Moderate I2 EUR	EUR	11,020000	43 171 439,96	0,00	0,00	11,020000	11,020000
Horizon KBC Defensive Responsible Investing DIS	EUR	113,090000	213 465 448,00	12 333 649,00	12 333 649,00	114,786350	113,090000
iShares AI Infrastructure UCITS ETF	USD	8,508000	799 754 205,29	0,00	0,00	8,508000	8,508000
iShares AI Adopters & Applications UCITS ETF	USD	5,612700	218 899 107,93	0,00	0,00	5,612700	5,612700
iShares AI Innovation Active UCITS ETF	USD	7,369200	162 123 685,24	0,00	0,00	7,369200	7,369200
Simplea Euro Bond Opportunity	EUR	0,107210	5 479 668,00	2 590 790,00	2 590 790,00	0,110426	0,103994
Simplea Global Equity ESG - trieda EUR	EUR	0,125790	18 411 050,00	8 159 890,00	8 159 890,00	0,132080	0,119501
Double Speed rizikový fond - trieda EUR	EUR	0,158080	185 668 142,00	11 484 267,00	11 484 267,00	0,165984	0,150176
Partners Alternative Strategies - trieda EUR	EUR	0,121450	10 434 393,00	686 639,00	686 639,00	0,127523	0,115378
Podfond Trigea - trieda B (EUR)	EUR	0,130020	745 331 928,00	34 957 615,00	34 957 615,00	0,136521	0,126119
Podfond Merity - trieda B Premium EUR	EUR	0,128740	65 274 429,00	4 409 707,00	4 409 707,00	0,132602	0,025748
BGF FinTech Fund D2 USD	USD	14,910000	145 097 085,10	0,00	0,00	15,655500	14,910000
BGF AI Innovation Fund D2 USD	USD	14,290000	46 695 380,44	0,00	0,00	15,004500	14,290000
iShares Europe Equity Enhanced Active UCITS ETF	EUR	6,399200	559 297 596,13	0,00	0,00	6,399200	6,399200
iShares US Equity Enhanced Active UCITS ETF	USD	6,777000	1 229 934 913,17	0,00	0,00	6,777000	6,777000
iShares EUR Cash UCITS ETF	EUR	15,471500	979 444 453,28	0,00	0,00	15,471500	15,471500
iShares S&P 500 Equal Weight UCITS ETF	USD	7,362300	4 452 402 663,48	0,00	0,00	7,362300	7,362300
iShares € Ultrashort Bond UCITS ETF EUR (Acc)	EUR	5,555000	2 509 749 147,23	0,00	0,00	5,555000	5,555000
iShares Russell 2000 Swap UCITS ETF USD (Acc)	USD	6,347200	38 170 760,12	0,00	0,00	6,347200	6,347200
iShares U.S. Equity High Income Active ETF USD	USD	6,643500	4 250 610,00	0,00	0,00	6,643500	6,643500
iShares World Equity Factor Rotation Active ETF	USD	6,263000	268 059 457,70	0,00	0,00	6,263000	6,263000
iShares iBonds Dec 2033 Term $ Corp ETF USD	USD	109,599800	50 410 234,65	0,00	0,00	109,599800	109,599800
iShares Asia ex Japan Equity Enh Active ETF USD	USD	7,859600	82 526 726,30	0,00	0,00	7,859600	7,859600
iShares EM Equity Enhanced Active ETF USD	USD	7,796900	1 180 525 344,01	0,00	0,00	7,796900	7,796900
iShares iBonds Dec 2034 Term € Corp ETF EUR	EUR	5,198800	51 924 905,78	0,00	0,00	5,198800	5,198800
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	USD	6,346800	27 925 933,88	0,00	0,00	6,346800	6,346800
iShares iBonds Dec 2032 Term $ Corp USD (A)	USD	109,536100	96 875 516,65	0,00	0,00	109,536100	109,536100
iShares MSCI World ESG Enhanced CTB USD (A)	USD	11,584100	4 467 288 772,31	0,00	0,00	11,584100	11,584100
iShares Global Govt Bond UCITS ETF USD (Acc)	USD	4,763000	499 750 239,56	0,00	0,00	4,763000	4,763000
iShares J.P. Morgan EM Local Govt Bond USD (A)	USD	5,767000	528 764 173,31	0,00	0,00	5,767000	5,767000
iShares S&P 500 Swap UCITS ETF EUR Hedged (A)	EUR	6,137100	513 936 378,90	0,00	0,00	6,137100	6,137100
iShares iBonds Dec 2030 Term $ Corp USD (Acc)	USD	114,044000	466 882 016,49	0,00	0,00	114,044000	114,044000
iShares iBonds Dec 2031 Term € Corp EUR (Acc)	EUR	5,248900	169 712 102,33	0,00	0,00	5,248900	5,248900
iShares iBonds Dec 2030 Term € Corp EUR (Acc)	EUR	5,302600	409 081 357,84	0,00	0,00	5,302600	5,302600
iShares iBonds Dec 2033 Term € Corp EUR (Acc)	EUR	5,209000	34 128 950,26	0,00	0,00	5,209000	5,209000
iShares World Equity Enhanced Active USD (Acc)	USD	6,845600	1 871 085 920,79	0,00	0,00	6,845600	6,845600
iShares iBonds Dec 2032 Term € Corp EUR (Acc)	EUR	5,228600	93 408 386,35	0,00	0,00	5,228600	5,228600
iShares iBonds Dec 2031 Term $ Corp USD (Acc)	EUR	109,730800	134 876 361,54	0,00	0,00	109,730800	109,730800
BGF European High Yield Bond Fund EUR A2	EUR	14,380000	948 673 142,35	0,00	0,00	14,380000	14,380000
BGF European High Yield Bond Fund EUR D2	EUR	15,200000	948 673 142,35	0,00	0,00	15,200000	15,200000
BGF US Dollar High Yield Bond Fund EUR A2	EUR	243,380000	2 423 618 679,00	0,00	0,00	243,380000	243,380000
BGF US Dollar High Yield Bond Fund USD A2	USD	45,670000	2 859 142 955,62	0,00	0,00	45,670000	45,670000
BGF Global Unconstrained Equity Fund USD A2	USD	11,650000	124 883 063,70	0,00	0,00	11,650000	11,650000
BGF World Energy Fund USD A2	USD	32,840000	2 596 340 244,99	0,00	0,00	32,840000	32,840000
BGF World Energy Fund EUR A2	EUR	27,750000	2 200 847 880,81	0,00	0,00	27,750000	27,750000
BGF World Energy Fund USD D2	USD	38,200000	2 596 340 244,99	0,00	0,00	38,200000	38,200000
BGF Brown to Green Materials Fund EUR A2	EUR	12,880000	108 943 088,54	0,00	0,00	12,880000	12,880000
BGF Brown to Green Materials Fund USD A2	USD	15,250000	128 520 161,55	0,00	0,00	15,250000	15,250000
BGF Brown to Green Materials Fund USD D2	USD	15,620000	128 520 161,55	0,00	0,00	15,620000	15,620000
BGF AI Innovation Fund USD A2	USD	14,130000	46 695 380,44	0,00	0,00	14,130000	14,130000
BGF AI Innovation Fund EUR A2	USD	11,940000	39 582 419,63	0,00	0,00	11,940000	11,940000
BGF FinTech Fund EUR A2	USD	11,420000	122 994 901,33	0,00	0,00	11,420000	11,420000
BGF FinTech Fund USD A2	USD	14,010000	145 097 085,10	0,00	0,00	14,010000	14,010000
BGF Next Generation Technology Fund EUR A2	USD	26,490000	2 303 273 131,60	0,00	0,00	26,490000	26,490000
BGF World Gold Fund EUR A2	USD	98,820000	11 026 367 087,66	0,00	0,00	98,820000	98,820000
BGF World Gold Fund USD D2	USD	136,040000	13 007 805 253,31	0,00	0,00	136,040000	136,040000
BGF World Mining Fund EUR A2	USD	98,510000	6 884 124 895,02	0,00	0,00	98,510000	98,510000
BGF World Mining Fund USD D2	USD	135,620000	8 121 202 138,66	0,00	0,00	135,620000	135,620000
BGF Global High Yield Bond Fund EUR A2	USD	19,290000	1 629 734 730,71	0,00	0,00	19,290000	19,290000
ERSTE SECURITY INVEST	EUR	105,150000	163 932 150,74	3 239 454,89	3 239 454,89	107,253000	105,150000
iShares iBonds Dec 2034 Term $ Corp USD (Acc)	USD	109,592200	152 992 262,59	0,00	0,00	109,592200	109,592200
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	USD	6,701500	380 984 259,20	0,00	0,00	6,701500	6,701500
iShares World Equity High Income Active USD (A)	USD	6,970100	17 304 583,30	0,00	0,00	6,970100	6,970100
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	USD	6,292900	495 184 839,56	0,00	0,00	6,292900	6,292900
Eurizon Fund - Top European Research R	EUR	186,220000	1 386 516 837,00	29 802 155,32	29 802 155,32	191,806600	186,220000
OF Enhanced Intelligence Global Allocation RI	EUR	1 288,390000	203 740 364,00	42 544 377,00	42 544 377,00	1 307,715850	1 288,390000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)	EUR	5,057800	12 848 108,50	0,00	0,00	5,057800	5,057800
Penta Equity - trieda C	EUR	1,091500	65 526 166,52	42 986 553,01	42 986 553,01	1,146075	0,873200
Penta Equity - trieda D	CZK	1,121300	8 098 323 640,23	3 618 612,09	3 618 612,09	1,177365	0,897040
Penta Equity - trieda I	EUR	1,095600	66 254 319,22	11 860 308,00	11 860 308,00	1,128468	0,876480
Penta Real Estate - trieda C	EUR	1,131700	10 237 175,61	3 158 025,94	3 158 025,94	1,188285	0,905360
Penta Real Estate - trieda D	CZK	1,161000	2 459 643 677,17	677 208,70	677 208,70	1,219050	0,928800
Penta Real Estate - trieda I	EUR	1,136600	8 786 389,92	1 000 000,00	1 000 000,00	1,170698	0,909280
EPSILON FUND EURO BOND I EUR ACC IBH	EUR	180,620000	4 647 349 536,00	10 703 429,03	0,00	180,620000	180,620000
EURIZON BOND EUR SHORT TERM LTE Z IBH	EUR	158,724000	958 923 919,10	834 962,36	0,00	158,724000	158,724000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH	EUR	374,947000	1 001 624 027,00	2 797 209,61	0,00	374,947000	374,947000
EURIZON BOND CORPORATE EUR S/T Z IBH	EUR	82,320000	1 562 011 226,00	16 391 452,95	0,00	82,320000	82,320000
EURIZON BOND EMERGING MARKETS Z IBH	EUR	486,170000	177 365 361,20	4 372 014,50	0,00	486,170000	486,170000
EURIZON BD HIGH YIELD Z IBH	EUR	322,910000	1 655 771 892,00	9 010 774,49	0,00	322,910000	322,910000
EPSILON FUND EMG BND T Z IMA	EUR	149,330000	889 700 132,00	953 227,90	0,00	149,330000	149,330000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA	EUR	225,500000	240 819 265,10	3 539 889,53	0,00	225,500000	225,500000
EURIZON EQUITY EMERGING MKTS LTE Z IEH	EUR	429,730000	1 329 395 989,00	4 449 432,16	0,00	429,730000	429,730000
EURIZON BOND CORPORATE EUR Z ACC IBH	EUR	143,450000	1 525 777 202,00	8 709 362,91	0,00	143,450000	143,450000
EURIZON ACTIVE ALLOCATION Z EUR IMA	EUR	1 032,600000	401 105 146,60	3 351 245,47	0,00	1 032,600000	1 032,600000
EURIZON CONSERVATIVE ALLC Z EUR IMA	EUR	137,170000	163 654 680,50	2 495 278,81	0,00	137,170000	137,170000
EURIZON EQUITY USA Z ACC IEH	EUR	378,080000	2 024 914 520,00	39 326 280,43	0,00	378,080000	378,080000
EURIZON EQUITY USA ZH ACC IEH	EUR	237,710000	827 931 864,70	22 230 486,11	0,00	237,710000	237,710000
EURIZON TOP EUROPEAN RESEARCH Z IEH	EUR	226,250000	2 356 314 078,00	31 579 856,67	0,00	226,250000	226,250000
EURIZON FD - STRAT ALLOCATION Z IMA	EUR	787,400000	396 943 990,20	3 432 210,46	0,00	787,400000	787,400000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH	EUR	111,020000	330 891 636,30	1 162 283,70	0,00	111,020000	111,020000
EIS - Flexible Plus 6 - I CAP EUR - EUR	EUR	664,010000	313 874 234,80	4 507 625,24	0,00	664,010000	664,010000
EPSILON FUND EM BD TTL RET ENH I IBH	EUR	105,770000	12 211 678,19	2 076 430,95	0,00	105,770000	105,770000
EURIZON GLOBAL BOND Z EUR IBH	EUR	101,850000	129 369 730,10	2 336 847,72	0,00	101,850000	101,850000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH	EUR	121,480000	405 701 287,20	7 258 454,30	0,00	121,480000	121,480000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH	EUR	98,630000	432 880 438,30	2 023 823,49	0,00	98,630000	98,630000
EURIZON FUND MONEY MKT EUR T1 Z ICH	EUR	106,890000	1 255 827 460,00	13 513 527,20	0,00	106,890000	106,890000
EURIZON BOND EM HC LTE Z EUR ACC IBH	EUR	102,440000	31 873 472,43	3 371 764,35	0,00	102,440000	102,440000
EURIZON FD GREEN EUR CRDIT-Z IBH	EUR	96,900000	274 633 631,80	1 606 850,06	0,00	96,900000	96,900000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH	EUR	11,873000	304 139 228,90	12 928 488,61	0,00	11,873000	11,873000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH	EUR	11,067000	133 265 557,90	2 497 472,89	0,00	11,067000	11,067000
YIS MSCI EUROPE UNIVERSAL CL Z IEH	EUR	11,517000	342 260 969,30	7 831 620,35	0,00	11,517000	11,517000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH	EUR	11,553000	85 038 341,85	5 604 434,94	0,00	11,553000	11,553000
YIS EMU GOVERNMENT BOND CL Z IBH	EUR	10,024000	1 009 117 419,00	3 354 309,65	0,00	10,024000	10,024000
iShares EUR Green Bond UCITS ETF EUR Acc	EUR	247,047800	59 725 282,87	0,00	0,00	247,047800	247,047800
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc	EUR	5,394600	1 500 477 612,96	0,00	0,00	5,394600	5,394600
iShares Global HY Corp Bond UCITS ETF EUR Hdg A	EUR	5,926900	110 290 800,55	0,00	0,00	5,926900	5,926900
BGIF iShares World Equity Fund N2 EUR	EUR	476,110000	5 212 981 933,81	0,00	0,00	476,110000	476,110000
ERSTE RESPONSIBLE STOCK DIVIDEND	EUR	166,670000	451 184 461,97	71 764 435,26	0,00	170,003400	166,670000
XT BOND EUR	EUR	115,890000	204 463 385,74	29 383 561,83	0,00	120,525600	115,890000
BlackRock ICS Euro Gov Liquidity Fund (D)	EUR	1,000000	2 667 792 809,11	0,00	0,00	1,000000	1,000000
BlackRock ICS Euro Gov Liquidity Fund (A)	EUR	107,405500	286 535 620 558,86	0,00	0,00	107,405500	107,405500
BlackRock ICS Sterling Gov Liquidity Fund (D)	GBP	1,000000	2 361 700 436,26	0,00	0,00	1,000000	1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A)	GBP	117,367000	277 185 695 102,53	0,00	0,00	117,367000	117,367000
BlackRock ICS US Treasury Fund (A)	USD	124,856800	3 402 724 671 755,54	0,00	0,00	124,856800	124,856800
BlackRock ICS US Treasury Fund (D)	USD	1,000000	27 253 018 431,96	0,00	0,00	1,000000	1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares	EUR	11,606900	130 964 432,13	0,00	0,00	11,606900	11,026555
Eurizon Fund II - Euro Q-Equity	EUR	282,400000	220 998 038,80	1 354 985,13	0,00	282,400000	282,400000
Eurizon Fund Global Equity Z Cap EUR	EUR	106,500000	23 321 645,77	3 804 544,44	0,00	106,500000	106,500000
iShares $ Treasury Bond 10-20yr UCITS ETF USD	USD	5,268700	12 242 955,14	0,00	0,00	5,268700	5,268700
iShares Energy Storage & Hydrogen UCITS ETF USD	USD	10,289300	25 723 427,27	0,00	0,00	10,289300	10,289300
Prvý realitný fond Trieda CZK	CZK	2,311500	8 278 120,85	8 255 487,58	8 255 487,58	2,380845	2,311500
IAD IRF - Class I Cap	EUR	1 107,250000	37 100 539,58	37 100 539,58	37 100 539,58	1 107,250000	1 107,250000
IAD IRF - Class A Cap	EUR	804,290000	1 406 896,91	1 406 896,91	1 406 896,91	812,332900	796,247100
IAD IRF - Class O Cap	EUR	85,670000	1 933 368,96	1 933 368,96	1 933 368,96	88,240100	81,386500
Eurizon AM Slovakia - Globálne Portfólio	EUR	0,102887	4 486 980,50	4 486 980,50	4 486 980,50	0,105459	0,099800
ERSTE STOCK VALUE EUR	EUR	141,140000	226 694 670,53	6 458 707,54	0,00	148,197000	141,140000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A)	EUR	5,526000	1 498 871 546,80	0,00	0,00	5,526000	5,526000
iShares € Gov Bond 20yr Target Duration EUR (A)	EUR	4,554600	87 224 650,62	0,00	0,00	4,554600	4,554600
AAM - Smart Wallet Fund	EUR	1,003157	2 228 248,41	2 228 248,41	2 228 248,41	1,003157	1,003157
ERSTE STOCK WORLD	EUR	114,690000	884 645 935,14	21 410 782,97	3 413 914,15	116,983800	114,690000
iShares € Flexi Income Bond Active ETF EUR (D)	EUR	4,951900	229 486 657,35	0,00	0,00	4,951900	4,951900
iShares € Corp Bond Enh Active ETF EUR (A)	EUR	5,184700	77 362 209,79	0,00	0,00	5,184700	5,184700
iShares $ Corp Bond Enh Active ETF USD (A)	USD	5,347100	60 340 169,97	0,00	0,00	5,347100	5,347100
iShares MSCI World ex-USA UCITS ETF USD (A)	USD	6,950000	3 183 121 715,46	0,00	0,00	6,950000	6,950000
iShares MSCI World Sect & Country Eq W USD (A)	USD	5,444700	21 779 055,07	0,00	0,00	5,444700	5,444700
iShares Core FTSE 100 UCITS ETF GBP (A)	GBP	216,121700	3 129 498 029,26	0,00	0,00	216,121700	216,121700
TAM - Fond nájomného bývania	EUR	0,100000	0,00	0,00	0,00	0,100000	0,100000
iShares Europe Defence UCITS ETF EUR (A)	EUR	5,779600	369 896 445,96	0,00	0,00	5,779600	5,779600
iShares Gold Producers UCITS ETF USD (A)	USD	46,280300	4 762 246 679,37	0,00	0,00	46,280300	46,280300
iShares S&P 500 3% Capped UCITS ETF USD (A)	USD	6,703700	340 910 321,70	0,00	0,00	6,703700	6,703700
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A)	EUR	5,036200	20 144,61	0,00	0,00	5,036200	5,036200
J&T HARMONY EUR zmiešaný o.p.f.	EUR	1,005020	502 510,49	502 510,49	502 510,49	1,035171	0,994970
J&T GLOBAL EUR akciový o.p.f.	EUR	1,019102	509 551,03	509 551,03	509 551,03	1,049675	1,008911
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