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	6 095,350000	98 645 034,00	5 137 860,00	5 137 860,00	6 278,210500	6 095,350000
KBC Equity Fund Europe	EUR	2 688,770000	25 856 904,00	4 512 424,00	4 512 424,00	2 769,433100	2 688,770000
KBC Equity Fund We Shape Responsible Investing	EUR	1 004,780000	118 596 042,00	18 509 792,00	18 509 792,00	1 034,923400	1 004,780000
KBC Equity Fund Medical Technologies	USD	7 096,760000	252 000 714,00	4 139 033,00	4 139 033,00	7 309,662800	7 096,760000
KBC Equity Fund We Care Responsible Investing	EUR	2 642,290000	343 803 290,00	66 362 038,00	66 362 038,00	2 721,558700	2 642,290000
KBC Equity Fund We Digitize Resp Investing	USD	1 259,710000	434 726 939,00	13 390 260,00	13 390 260,00	1 297,501300	1 259,710000
KBC Equity Fund US Small Caps	USD	3 075,910000	74 600 525,00	1 530 770,00	1 530 770,00	3 168,187300	3 075,910000
KBC Equity Fund World	EUR	849,530000	215 127 713,00	40 387 317,00	40 387 317,00	875,015900	849,530000
TAM - Americký akciový	EUR	0,093421	223 605 223,15	223 605 223,15	223 605 223,15	0,093421	0,090618
Fond stabilných výnosov o.p.f. - 365.invest	EUR	0,057184	203 097 940,24	203 097 940,24	156 615 985,54	0,057756	0,056612
IAD - 1. PF Slnko (dlhopisový)	EUR	0,045467	16 975 451,54	16 963 739,38	16 963 739,38	0,046372	0,045467
IAD - EURO Bond	EUR	0,043910	23 695 834,71	23 695 872,55	23 695 872,55	0,044744	0,043910
KBC Renta Dollarenta	USD	1 160,750000	36 945 899,00	2 484 469,00	2 484 469,00	1 172,357500	1 160,750000
KBC Renta Eurorenta Responsible Investing	EUR	2 817,500000	58 700 520,00	9 331 676,00	9 331 676,00	2 845,675000	2 817,500000
EAM SK Eurový dlhopisový fond	EUR	0,053554	296 109 376,65	296 109 376,65	296 109 376,65	0,054090	0,052590
TAM - Dlhopisový fond	EUR	0,079584	375 744 465,92	375 744 465,92	330 635 015,68	0,079584	0,077196
EAM SK Euro Plus Fond	EUR	0,048603	134 642 377,47	134 642 377,47	131 183 557,71	0,048846	0,048603
KBC Multi Interest Cash USD	USD	6 606,382000	349 629 791,00	43 705 263,00	43 705 263,00	6 612,988382	6 606,382000
KBC Multi Interest CSOB Kratkodoby	CZK	150,777000	868 949 770,00	8 352 650,00	8 352 650,00	150,927777	150,777000
IAD - Global Index	EUR	0,064276	153 862 456,70	153 683 846,60	153 683 846,60	0,066783	0,064276
Eurizon AM Slovakia - Vyvážený Rastový fond	EUR	0,052148	58 182 807,84	58 182 807,84	58 182 807,84	0,053869	0,050062
EAM SK Aktívne portfólio	EUR	0,052840	417 334 773,53	417 334 773,53	417 334 773,53	0,053633	0,051889
KBC Renta Czechrenta Responsible Investing	CZK	40 057,980000	4 010 514 823,00	2 087 735,00	2 087 735,00	40 458,559800	40 057,980000
KBC Equity Fund Belgium	EUR	212,080000	76 621 709,00	2 748 315,00	2 748 315,00	218,442400	212,080000
KBC Equity Fund Flanders	EUR	4 585,850000	35 473 842,00	2 980 802,00	2 980 802,00	4 723,425500	4 585,850000
KBC Equity Fund We Live Responsible Investing	EUR	2 990,740000	75 444 654,00	17 367 410,00	17 367 410,00	3 080,462200	2 990,740000
KBC Equity Fund Asia Pacific	JPY	122 892,000000	1 724 512 017,00	390 516,00	390 516,00	126 578,760000	122 892,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio	EUR	0,038450	32 932 248,88	32 932 248,88	26 013 361,09	0,039027	0,036912
KBC Equity Fund New Asia	EUR	1 165,710000	127 374 460,00	17 332 234,00	17 332 234,00	1 200,681300	1 165,710000
KBC Equity Fund Eurozone	EUR	873,360000	15 988 928,00	1 933 494,00	1 933 494,00	899,560800	873,360000
KBC Equity Fund USA and Canada	EUR	1 709,870000	9 980 953,00	3 904 938,00	3 904 938,00	1 761,166100	1 709,870000
GS Europe Equity - P Cap EUR	EUR	109,440000	81 743 279,77	13 442,08	13 442,08	112,723200	109,440000
Goldman Sachs Central Europe Equity - P Cap EUR	EUR	314,750000	256 518 886,26	110 708,91	110 708,91	327,025250	314,750000
KBC Equity Fund Emerging Markets	EUR	2 506,080000	47 707 628,00	8 117 643,00	8 117 643,00	2 581,262400	2 506,080000
KBC Equity Fund Trends	EUR	257,600000	279 417 334,00	9 810 630,00	9 810 630,00	265,328000	257,600000
KBC Equity Fund New Shares	EUR	1 847,160000	13 640 330,00	2 772 751,00	2 772 751,00	1 902,574800	1 847,160000
IAD - CE Bond	EUR	0,039783	8 755 896,16	8 694 087,67	8 694 087,67	0,039982	0,039783
ERSTE BOND DANUBIA	EUR	144,160000	53 260 197,57	1 841 932,32	1 841 932,32	146,322400	144,160000
ERSTE STOCK EUROPE EMERGING	EUR	92,010000	71 717 792,07	3 913 231,31	3 913 231,31	93,850200	92,010000
ERSTE RESPONSIBLE STOCK AMERICA	EUR	1 089,050000	467 416 456,65	9 951 727,65	9 951 727,65	1 110,831000	1 089,050000
GS Global Equity Income - P Cap EUR	EUR	786,810000	52 594 041,01	148 353,03	148 353,03	810,414300	786,810000
GS US Enhanced Equity - P Cap USD	USD	335,100000	42 506 488,61	12 491,78	12 491,78	345,153000	335,100000
TAM - Private Growth 1	EUR	0,052783	204 085 531,71	204 085 531,71	204 085 531,71	0,052783	0,051200
TAM - Private Growth 2	EUR	0,062869	65 215 022,20	65 215 022,20	65 215 022,20	0,062869	0,060983
EAM SK Fond budúcnosti	EUR	0,069514	204 783 975,82	204 783 975,82	204 783 975,82	0,070904	0,068263
TAM - Premium Harmonic	EUR	0,042054	123 001 445,99	123 001 445,99	123 001 445,99	0,042054	0,040792
TAM - Premium Strategic	EUR	0,047777	72 317 241,32	72 317 241,32	72 317 241,32	0,047777	0,046344
IAD - KD RUSSIA	EUR	0,000000	0,00	0,00	0,00	0,000000	0,000000
Eurizon AM Slovakia - Konzervatívne portfólio	EUR	0,040929	69 270 659,88	69 270 659,88	69 270 659,88	0,041134	0,039292
Eurizon AM Slovakia - Dynamické portfólio	EUR	0,057976	668 622 923,10	668 622 923,10	668 622 923,10	0,058846	0,055657
ČSOB Privátny o.p.f.	EUR	0,041316	88 684 207,00	88 683 137,00	88 683 137,00	0,041316	0,041316
ČSOB Rastový o.p.f.	EUR	0,060781	174 147 200,00	174 147 200,00	174 147 200,00	0,061693	0,060781
ČSOB Vyvážený o.p.f.	EUR	0,049657	41 060 325,00	41 060 325,00	41 060 325,00	0,050402	0,049657
IAD - Optimal Balanced	EUR	0,028047	8 652 709,50	8 643 185,48	8 643 185,48	0,028692	0,028047
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA	EUR	211,380000	176 837 649,10	156 164,37	156 164,37	219,835200	211,380000
Raiffeisen-Energie-Aktien (R) VTA	EUR	160,170000	104 412 792,80	264 081,09	264 081,09	168,178500	160,170000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA	EUR	326,900000	515 644 616,30	155 096,40	155 096,40	343,245000	326,900000
Raiffeisen-Europa-HighYield (R) VTA	EUR	344,450000	473 610 335,90	187 867,16	187 867,16	354,783500	344,450000
Raiffeisen-Osteuropa-Rent (R) VTA	EUR	252,890000	51 361 300,60	126 002,95	126 002,95	260,476700	252,890000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA	EUR	230,170000	182 691 659,40	42 472,58	42 472,58	241,678500	230,170000
IAD - Prvý realitný fond	EUR	0,093402	582 116 770,80	573 379 313,00	567 806 791,90	0,096204	0,093402
ERSTE RESERVE DOLLAR	EUR	168,110000	32 413 763,42	2 016 984,81	2 016 984,81	168,950550	168,110000
ERSTE RESERVE EURO PLUS	EUR	126,070000	224 140 777,75	99 217,09	99 217,09	126,700350	126,070000
ERSTE RESERVE CORPORATE	EUR	151,650000	249 564 708,44	5 107 420,35	102 970,35	152,408250	151,650000
ERSTE BOND EURO CORPORATE	EUR	200,300000	777 431 844,56	85 795 681,02	225 261,70	203,304500	200,300000
ERSTE BOND EM GOVERNMENT	EUR	205,360000	253 467 017,30	14 206 350,41	91 822,47	208,440400	205,360000
ERSTE BOND DOLLAR	EUR	141,130000	59 542 010,16	767 788,69	767 788,69	143,246950	141,130000
ERSTE STOCK GLOBAL	EUR	223,260000	592 682 057,57	18 393 077,83	1 437 287,23	227,725200	223,260000
ERSTE RESPONSIBLE STOCK JAPAN	EUR	167,530000	55 051 623,10	416 144,52	416 144,52	170,880600	167,530000
ERSTE STOCK ISTANBUL	EUR	358,810000	19 429 036,74	1 174 062,20	1 174 062,20	365,986200	358,810000
ERSTE STOCK EM GLOBAL	EUR	303,340000	259 961 814,74	669 425,88	669 425,88	309,406800	303,340000
EAM SK Fond maximalizovaných výnosov	EUR	0,085009	1 099 562 200,26	1 099 562 200,26	1 043 527 554,16	0,086709	0,083479
TAM - Realitný Fond	EUR	0,038025	369 031 648,29	369 031 648,29	369 031 648,29	0,038025	0,036884
Amundi S.F. - EUR Commodities EUR	EUR	29,870000	30 833 633,90	5 831 214,71	5 831 214,71	31,363500	29,870000
Realitný o.p.f - 365.invest	EUR	0,070387	1 214 560 292,14	1 214 560 292,14	1 204 106 439,89	0,070387	0,068979
GIS European Equities Opportunity	EUR	271,365000	71 456 039,58	1 667 631,82	1 667 631,82	280,320045	271,365000
GIS Central and Eastern European Equities	EUR	390,860000	4 554 539,05	307 140,91	307 140,91	403,758380	390,860000
GIS Global Equity Allocation	EUR	263,583000	10 076 406,98	309 990,48	309 990,48	272,281239	263,583000
GIS Euro Corporate Bonds	EUR	159,191000	46 450 166,54	113 734,81	113 734,81	161,578865	159,191000
UNIQA EUR Konto	EUR	0,047261	38 925 890,00	38 904 572,00	38 904 572,00	0,047261	0,047261
UNIQA CEE Dluhopisový fond	EUR	0,055020	35 367 971,00	10 377 793,00	10 377 793,00	0,055570	0,055020
UNIQA CEE Akciový fond	EUR	0,079281	193 662 290,00	59 291 305,00	59 291 305,00	0,082135	0,079281
GS Global Envir Transition Eq - X Cap USD	USD	1 602,630000	13 010 789,13	4 823,72	4 823,72	1 682,761500	1 602,630000
IAD - Growth Opportunities	EUR	0,055380	26 322 180,74	26 322 119,65	26 322 119,65	0,057041	0,055380
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA	USD	180,050000	42 275 089,19	136 229,84	136 229,84	181,850500	180,050000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA	EUR	155,460000	5 377 462 201,00	23 161 129,75	23 161 129,75	160,123800	155,460000
KBC Equity Fund Strategic Satellites	EUR	1 673,620000	8 872 199,00	11 314,00	11 314,00	1 723,828600	1 673,620000
IAD - Český konzervativní	EUR	0,053056	7 465 583,13	7 382 847,72	7 382 847,72	0,053056	0,053056
IAD - Protected Equity 1	EUR	0,044747	2 175 352,33	2 175 339,12	2 175 339,12	0,046089	0,043852
UNIQA Realitní fond	EUR	0,059708	68 774 074,00	25 890 909,00	25 890 909,00	0,061858	0,059708
GS Eurozone Equity Income - X Cap EUR	EUR	874,950000	54 622 876,75	16 411,44	16 411,44	918,697500	874,950000
GS Asia Equity Income - X Cap USD	USD	1 550,030000	8 867 297,22	2 227,95	2 227,95	1 627,531500	1 550,030000
IAD - Zaistený - IAD depozitné konto	EUR	0,042163	55 486 355,76	55 485 400,07	55 485 400,07	0,042163	0,042163
Horizon Access India Fund	USD	2 543,300000	57 140 904,00	1 911 547,00	1 911 547,00	2 619,599000	2 543,300000
TAM - Private Growth	EUR	0,042536	151 874 832,67	151 874 832,67	151 874 832,67	0,042536	0,041260
Raiffeisen-Russland-Aktien	EUR	0,000000	0,00	0,00	0,00	0,000000	0,000000
UNIQA Selection Global Equity	EUR	0,114313	289 223 405,00	112 848 034,00	112 848 034,00	0,118428	0,114313
UNIQA Selection Emerging Equity	EUR	0,055644	96 794 812,00	37 576 534,00	37 576 534,00	0,057647	0,055644
UNIQA Selection Opportunities	EUR	0,062909	72 342 229,00	24 424 393,00	24 424 393,00	0,065174	0,062909
ČSOB Svetový akciový o.p.f.	EUR	0,112576	100 683 386,00	100 683 282,00	100 683 282,00	0,115953	0,112576
Eurizon AM Slovakia - Rezervný fond	EUR	0,039877	189 785 074,30	189 785 074,30	160 532 674,80	0,039877	0,039877
Eurizon AM Slovakia - Active Magnifica	EUR	0,045445	83 447 195,54	83 447 195,54	83 447 195,54	0,046127	0,043627
IAD - Protected Equity 2	EUR	0,042416	2 118 687,90	2 118 709,61	2 118 709,61	0,043688	0,041568
BNP Paribas Funds Equity Brazil [Classic, C]	USD	92,850000	93 804 069,22	76 444,00	76 444,00	97,492500	92,850000
BNP Paribas Funds Euro Bond [Classic, C]	EUR	205,150000	596 598 877,60	3 843,00	3 843,00	215,407500	205,150000
BNP Paribas Funds Euro Corporate Bond [C]	EUR	196,960000	1 648 756 679,00	43 055,00	43 055,00	206,808000	196,960000
BNP Paribas Funds Euro Government Bond [C]	EUR	368,830000	1 440 166 695,00	737 384,00	737 384,00	387,271500	368,830000
BNP Paribas Funds Euro Inflation-Linked Bond [C]	EUR	147,860000	157 070 433,90	4 150,00	4 150,00	155,253000	147,860000
BNPP Funds Sustainable Europe Dividend [C]	EUR	137,320000	129 137 211,90	2 653,00	2 653,00	144,186000	137,320000
BNP Paribas Funds Japan Equity [Classic, C]	JPY	11 756,000000	62 027 919 140,00	2 344,00	2 344,00	12 343,800000	11 756,000000
BNP Paribas Funds USD Money Market [Classic, R]	USD	254,975960	944 452 671,00	234 331,00	234 331,00	267,724758	254,975960
BNP Paribas Funds Euro Money Market [C]	EUR	222,661996	4 522 165 459,00	1 612 898,00	1 612 898,00	233,795096	222,661996
BNP Paribas Funds US Mid Cap [Classic, R]	USD	369,700000	85 060 494,64	0,00	0,00	388,185000	369,700000
GS Euro Bond - X Cap EUR	EUR	507,490000	5 718 830,08	8 119,84	8 119,84	532,864500	507,490000
GS Global Real Estate Equity - X Cap EUR	EUR	1 313,790000	3 935 079,27	146 946,10	146 946,10	1 379,479500	1 313,790000
GS Europe Equity Income - X Cap EUR	EUR	583,450000	16 511 114,57	17 892,66	17 892,66	612,622500	583,450000
GS Global Equity Impact Opp - X Cap EUR	EUR	505,580000	34 979 629,89	43 856,54	43 856,54	530,859000	505,580000
GS Global Smart Connectivity Equity - X Cap USD	USD	2 086,160000	29 587 569,38	78 371,08	78 371,08	2 190,468000	2 086,160000
GS Global Climate & Envir Equity - X Cap USD	USD	1 390,240000	26 672 981,47	11 230,81	11 230,81	1 459,752000	1 390,240000
GS US Equity Income - X Cap USD	USD	987,850000	65 041 593,43	268 579,32	268 579,32	1 037,242500	987,850000
GS Japan Equity - X cap JPY	JPY	9 720,000000	2 794 990 367,33	11 574,39	11 574,39	10 206,000000	9 720,000000
BNP Paribas Funds Europe Small Cap [Classic, C]	EUR	309,900000	481 370 175,30	693 935,00	693 935,00	325,395000	309,900000
GS Patrimonial Aggressive - X Cap EUR	EUR	1 188,930000	16 576 355,58	249 215,18	249 215,18	1 248,376500	1 188,930000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii)	EUR	787,070000	23 506 216,69	80 422,81	80 422,81	826,423500	787,070000
TAM - Dlhopisový fond 2028	EUR	0,112934	113 554 136,71	113 554 136,71	113 554 136,71	0,112934	0,109546
Raiffeisen-Inflationsschutz-Anleihen (R) VTA	EUR	149,520000	50 221 454,35	56 681,84	56 681,84	154,005600	149,520000
BNP Paribas Funds Climate Impact [Classic, C]	EUR	280,390000	1 677 442 815,00	1 342 400,00	1 342 400,00	294,409500	280,390000
Amundi S.F. - Euro Curve 7-10year	EUR	81,910000	6 728 717,82	499 686,63	499 686,63	86,005500	81,910000
Raiffeisen-Active-Commodities (R) VTA	EUR	79,770000	60 621 367,07	207 905,99	207 905,99	83,758500	79,770000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA	EUR	123,140000	117 642 336,30	0,00	0,00	128,065600	123,140000
Raiffeisen-ESG-Euro-Corporates (R) VTA	EUR	214,410000	196 722 629,30	51 054,45	51 054,45	220,842300	214,410000
GS Commodity Enhanced - P Cap EUR (hdg i)	EUR	172,760000	1 110 489,90	7 821,02	7 821,02	177,942800	172,760000
EAM SK Svetové akcie	EUR	0,022941	150 866 798,85	150 866 798,85	150 866 798,85	0,022941	0,022941
UNIQA Eurobond	EUR	0,031629	4 194 902,00	4 190 589,00	4 190 589,00	0,031946	0,031629
EAM SK Privátny P11	EUR	0,014886	10 856 248,71	10 856 248,71	10 856 248,71	0,014886	0,014886
GS Emerging Markets Equity Income - X Cap USD	USD	76,430000	2 350 498,90	37,48	37,48	80,251500	76,430000
IAD IRF (Investičný realitný fond) - Class I	EUR	1 062,640000	113 238 355,46	113 238 355,46	113 238 355,46	1 062,640000	1 062,640000
Raiffeisen-Global-Fundamental-Rent (R) VTA	EUR	110,420000	66 940 991,92	0,00	0,00	113,732600	110,420000
KBC Bonds Corporates Euro	EUR	922,670000	49 588 489,00	5 806 568,00	5 806 568,00	931,896700	922,670000
KBC Bonds Emerging Europe	EUR	708,490000	4 921 865,00	2 410 070,00	2 410 070,00	715,574900	708,490000
KBC Bonds Emerging Markets	USD	2 812,560000	25 031 838,00	1 152 455,00	1 152 455,00	2 840,685600	2 784,434400
KBC Bonds High Interest	EUR	1 870,060000	16 573 783,00	1 828 091,00	1 828 091,00	1 888,760600	1 870,060000
BNP Paribas Funds Europe Equity [Classic, C]	EUR	320,960000	576 589 971,00	1 375 212,00	1 375 212,00	330,588800	320,960000
BNP Paribas Funds Energy Transition [C]	EUR	647,890000	1 002 601 696,00	466 176,00	466 176,00	680,284500	647,890000
BNPP Funds Sustainable Global Low Vol Equity[C]	EUR	121,020000	461 303 780,90	928 399,00	928 399,00	127,071000	121,020000
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	769,970000	286 332 450,70	54 686,00	54 686,00	808,468500	769,970000
BNP Paribas Funds China Equity [Classic, C]	USD	517,470000	875 502 344,70	140 624,00	140 624,00	543,343500	517,470000
BNP Paribas Funds India Equity [Classic, C]	USD	224,030000	455 906 934,40	114 698,00	114 698,00	235,231500	224,030000
BNP Paribas Funds Europe Growth [Classic, C]	EUR	64,150000	107 066 509,90	80 379,00	80 379,00	67,357500	64,150000
BNP Paribas Funds Turkey Equity [Classic, R]	EUR	255,510000	29 543 103,76	153 163,00	153 163,00	268,285500	255,510000
IAD - Energy Fund	EUR	2,031890	9 092 643,75	9 092 644,76	2 156 069,88	2,031890	2,031890
J&T BOND EUR zmiešaný	EUR	1,678698	561 119 056,20	561 119 056,20	561 119 056,20	1,729059	1,678698
Eurizon AM Slovakia - Active Bond fund	EUR	0,125622	88 830 411,05	88 830 411,05	88 830 411,05	0,126250	0,120597
Konzervatívny flexibilný o.p.f. - 365.invest	EUR	1,314027	32 684 915,95	32 684 915,95	32 684 915,95	1,327167	1,287746
GS EM Equity Income - X Cap CZK (hdg i)	CZK	1 679,600000	4 489 464,56	1 186,20	1 186,20	1 763,580000	1 679,600000
GS Global Equity Income - X Cap CZK (hdg i)	CZK	19 955,770000	121 800 388,79	82 725,21	82 725,21	20 953,558500	19 955,770000
TAM - Raiffeisen Emerging Markets Bonds	EUR	0,076105	11 231 454,16	11 231 454,16	11 231 454,16	0,076486	0,075724
Goldman Sachs Central Europe Equity - P Cap CZK	CZK	7 355,650000	1 736 362 175,89	84 047,38	84 047,38	7 723,432500	7 355,650000
C-QUADRAT ARTS Total Return Global AMI	EUR	141,310000	524 695 374,20	80 260 218,70	80 260 218,70	148,375500	141,310000
C-QUADRAT ARTS TR Value Invest Protect	EUR	142,020000	97 798 795,39	18 613 207,38	18 613 207,38	149,121000	142,020000
Amundi Fund Solutions - Conservative EUR	EUR	8,770000	20 780 393,27	5 038 051,31	5 038 051,31	9,208500	8,770000
Amundi Fund Solutions - Balanced EUR	EUR	96,240000	114 789 359,03	36 880 289,39	36 880 289,39	101,052000	96,240000
Amundi Fund Solutions - Sustainable Growth	EUR	81,320000	79 756 194,45	15 668 718,00	15 668 718,00	85,386000	81,320000
J&T SELECT EUR zmiešaný	EUR	1,441019	33 690 359,62	33 690 359,62	33 690 359,62	1,484250	1,441019
UNIQA Small Cap Portfolio	EUR	0,060571	36 750 198,00	15 378 493,00	15 378 493,00	0,062752	0,060571
Horizon USD Low	USD	144,450000	49 948 596,00	1 574 658,00	1 574 658,00	146,616750	144,450000
Goldman Sachs Czech Crown Bond - P Cap CZK	CZK	2 618,990000	3 631 137 340,33	1 556 006,35	1 556 006,35	2 749,939500	2 618,990000
TAM - Dynamický dlhopisový fond	EUR	0,093815	70 232 778,47	70 232 778,47	8 271 427,67	0,093815	0,091001
Franklin K2 Alternative Strategies Fund	USD	13,780000	525 944 090,00	217 848,88	217 848,88	14,572350	13,780000
Franklin Global Fundamental Strategies Fund	USD	18,310000	1 180 435 470,98	321 614,17	321 614,17	19,362825	18,310000
Franklin Income Fund	USD	15,400000	9 821 467 266,75	391 134,10	391 134,10	16,285500	15,400000
Templeton Emerging Markets Balanced Fund	USD	13,650000	156 912 671,47	138 144,10	138 144,10	14,434875	13,650000
Templeton Global Balanced Fund	USD	43,910000	531 603 394,47	101 511,53	101 511,53	46,434825	43,910000
Templeton Global Income Fund	USD	23,710000	192 741 735,15	692 987,11	692 987,11	25,073325	23,710000
Franklin Biotechnology Discovery Fund	USD	54,410000	1 675 682 495,35	3 315 386,04	3 315 386,04	57,538575	54,410000
Franklin European Small-Mid Cap Growth Fund	EUR	50,450000	87 079 812,48	450 273,47	450 273,47	53,350875	50,450000
Franklin Global Real Estate Fund	USD	13,690000	88 809 548,77	77 415,31	77 415,31	14,477175	13,690000
Franklin Gold & Precious Metals Fund	USD	15,230000	1 253 357 838,42	4 496 625,20	4 496 625,20	16,105725	15,230000
Franklin India Fund	USD	67,950000	3 328 815 668,08	3 156 012,82	3 156 012,82	71,857125	67,950000
Franklin Japan Fund	USD	13,990000	332 640 558,79	24 065,25	24 065,25	14,794425	13,990000
Franklin MENA Fund	USD	11,230000	63 877 863,65	134 882,01	134 882,01	11,875725	11,230000
Franklin Mutual U.S. Value Fund	USD	116,700000	244 320 200,68	181 148,55	181 148,55	123,410250	116,700000
Franklin Mutual European Fund	EUR	37,840000	628 163 954,06	899 945,82	899 945,82	40,015800	37,840000
Franklin Mutual Global Discovery Fund	USD	30,610000	493 733 353,91	2 394 863,20	2 394 863,20	32,370075	30,610000
Franklin Natural Resources Fund	USD	9,580000	235 274 555,43	25 366 326,41	25 366 326,41	10,130850	9,580000
Franklin Technology Fund	USD	64,050000	13 574 567 737,82	39 874 911,12	39 874 911,12	67,732875	64,050000
Franklin U.S. Opportunities Fund	USD	38,710000	7 355 887 151,60	13 942 686,55	13 942 686,55	40,935825	38,710000
Franklin World Perspectives Fund	USD	31,000000	187 555 737,68	2 921 512,33	2 921 512,33	32,782500	31,000000
Templeton Asian Growth Fund	USD	46,840000	1 910 757 936,77	2 648 044,39	2 648 044,39	49,533300	46,840000
Templeton Asian Smaller Companies Fund	USD	68,620000	773 661 572,71	12 640 055,37	12 640 055,37	72,565650	68,620000
Templeton BRIC Fund	USD	27,150000	468 517 731,49	654 607,71	654 607,71	28,711125	27,150000
Templeton China Fund	USD	26,070000	344 545 609,17	103 031,71	103 031,71	27,569025	26,070000
Templeton Eastern Europe Fund	EUR	18,300000	135 314 404,33	58 687,00	58 687,00	19,352250	18,300000
Templeton Emerging Markets Fund	USD	65,730000	1 062 473 548,57	37 443 978,70	37 443 978,70	69,509475	65,730000
Templeton EM Smaller Companies Fund	USD	16,660000	312 276 236,27	1 478 803,27	1 478 803,27	17,617950	16,660000
Templeton Euroland Fund	EUR	34,100000	313 400 265,46	36 088,75	36 088,75	36,060750	34,100000
Templeton Frontier Markets Fund	USD	28,640000	311 611 297,94	794 247,00	794 247,00	30,286800	28,640000
Templeton Global Climate Change Fund	EUR	38,240000	1 003 413 095,67	636 746,35	636 746,35	40,438800	38,240000
Templeton Global Fund	USD	52,350000	602 595 213,84	79 756,56	79 756,56	55,360125	52,350000
Templeton Growth (Euro) Fund	EUR	24,830000	8 009 012 503,69	2 675 311,53	2 675 311,53	26,257725	24,830000
Templeton Latin America Fund	USD	73,980000	591 479 248,69	327 042,95	327 042,95	78,233850	73,980000
Franklin Strategic Balanced Fund	EUR	16,860000	162 894 231,82	0,00	0,00	17,829450	16,860000
Franklin Strategic Conservative Fund	EUR	12,720000	57 003 761,97	0,00	0,00	13,356000	12,720000
Franklin Strategic Dynamic Fund	EUR	19,300000	174 326 515,32	0,00	0,00	20,409750	19,300000
Franklin Global Convertible Securities Fund	USD	27,170000	925 465 309,09	78 779,79	78 779,79	28,732275	27,170000
Franklin Euro High Yield Fund	EUR	22,910000	305 461 475,75	312 093,27	312 093,27	24,055500	22,910000
Franklin European Corporate Bond Fund	EUR	13,610000	39 596 118,68	81 678,00	81 678,00	14,290500	13,610000
Franklin European Total Return Fund	EUR	15,700000	2 625 067 765,89	945 083,59	945 083,59	16,485000	15,700000
Franklin High Yield Fund	USD	24,940000	1 184 604 112,75	139 961,05	139 961,05	26,187000	24,940000
Franklin Strategic Income Fund	EUR	15,550000	683 286 221,18	142 401,36	142 401,36	16,327500	15,550000
Franklin U.S. Government Fund	USD	11,380000	713 950 565,59	89 623,87	89 623,87	11,949000	11,380000
Templeton Asian Bond Fund	USD	16,180000	77 481 868,08	78 176,60	78 176,60	16,989000	16,180000
Templeton Emerging Markets Bond Fund	USD	13,920000	1 953 859 842,50	1 559 335,98	1 559 335,98	14,616000	13,920000
Templeton Global Bond (Euro) Fund	EUR	13,310000	39 982 676,41	13 881,11	13 881,11	13,975500	13,310000
Templeton Global Bond Fund	USD	27,320000	2 568 168 529,21	3 093 446,85	3 093 446,85	28,686000	27,320000
Templeton Global High Yield Fund	USD	18,760000	97 550 506,03	59 713,84	59 713,84	19,698000	18,760000
Templeton Global Total Return Fund	USD	26,830000	1 689 609 572,99	3 472 855,25	3 472 855,25	28,171500	26,830000
GS Global Flexible Multi-Asset - P Cap EUR	EUR	285,090000	2 601 202,75	71 078,64	71 078,64	293,642700	285,090000
ERSTE BOND USA HIGH YIELD	EUR	229,090000	79 947 890,25	470 389,48	470 389,48	232,526350	229,090000
ERSTE BOND USA CORPORATE	EUR	172,740000	103 580 003,45	275 865,78	275 865,78	175,331100	172,740000
ERSTE BOND EUROPE HIGH YIELD	EUR	217,630000	419 332 490,21	64 365 978,02	148 007,76	220,894450	217,630000
ERSTE RESERVE EURO	EUR	1 387,780000	351 242 584,51	12 490,02	12 490,02	1 394,718900	1 387,780000
BGF Euro-Markets Fund A2 EUR	EUR	51,230000	1 580 551 310,01	0,00	0,00	53,791500	51,230000
BGF Asian Dragon Fund D2 EUR	EUR	60,190000	687 506 172,62	0,00	0,00	63,199500	60,190000
BGF FI Global Opportunities Fund A2 EUR	EUR	15,160000	7 210 187 141,47	0,00	0,00	15,918000	15,160000
BGF Euro Short Duration Bond Fund A2 EUR	EUR	16,400000	1 925 929 016,78	0,00	0,00	17,220000	16,400000
BGF European Equity Income Fund A2 EUR	EUR	31,650000	1 603 420 691,96	0,00	0,00	33,232500	31,650000
BGF Global Allocation Fund A2 EUR	EUR	79,670000	14 970 702 480,54	0,00	0,00	83,653500	79,670000
BGF Global Equity Income Fund A2 EUR	EUR	24,030000	889 794 490,33	0,00	0,00	25,231500	24,030000
BGF Global Multi Asset Income Fund A2 EUR	EUR	15,350000	3 631 172 132,15	0,00	0,00	16,117500	15,350000
BGF Global High Yield Bond Fund A2 EUR Hdg	EUR	19,070000	1 712 452 676,75	0,00	0,00	20,023500	19,070000
BSF Fixed Income Strategies Fund A2 EUR	EUR	136,410000	2 523 575 361,16	0,00	0,00	143,230500	136,410000
ERSTE RESPONSIBLE BOND EM LOCAL	EUR	148,250000	274 335 338,17	17 129 569,17	16 900,50	150,473750	148,250000
Horizon Access Fund China	USD	1 305,300000	24 775 489,00	2 448 525,00	2 448 525,00	1 344,459000	1 305,300000
BNP Paribas Funds Global Equity [EUR C]	EUR	239,290000	1 106 222 871,00	642 837,00	642 837,00	246,468700	239,290000
GS Global Energy Equity - X Cap CZK (hdg i)	CZK	8 224,220000	8 192 123,58	8 879,99	8 879,99	8 635,431000	8 224,220000
Horizon Flexible Plan	EUR	63,290000	73 741 967,00	15 302 546,00	15 302 546,00	64,239350	63,290000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i)	CZK	10 076,710000	25 467 296,38	1 483,10	1 483,10	10 580,545500	10 076,710000
Raiffeisenfonds-Ertrag (R) VTA	EUR	208,410000	1 222 121 167,00	3 506 489,71	3 506 489,71	215,704350	208,410000
Raiffeisenfonds-Sicherheit (R) VTA	EUR	169,290000	1 078 973 007,00	3 893 793,58	3 893 793,58	174,368700	169,290000
Raiffeisenfonds-Wachstum (R) VTA	EUR	234,180000	453 408 016,40	166 361,94	166 361,94	243,547200	234,180000
TAM - Balanced Fund	EUR	0,120674	174 856 037,77	174 856 037,77	174 856 037,77	0,120674	0,117054
TAM - Dynamic Balanced Fund	EUR	0,130763	82 582 258,98	82 582 258,98	82 582 258,98	0,130763	0,126840
GS Emerging Markets Equity Income - P Cap USD	USD	141,200000	11 369 864,41	333,24	333,24	145,436000	141,200000
GS Patrimonial Aggressive - X Cap CZK (hdg i)	CZK	22 739,950000	122 882 345,78	631 234,28	631 234,28	23 876,947500	22 739,950000
GS Patrimonial Aggressive - P Cap EUR	EUR	1 441,590000	382 353 820,99	454 291,14	454 291,14	1 484,837700	1 441,590000
Fidelity Funds - America Fund A-ACC-EUR	EUR	41,420000	304 580 288,90	5 576 627,03	5 576 627,03	43,594550	41,420000
FF - Asian Special Situations Fund A-ACC-EUR	EUR	51,930000	119 955 813,50	1 164 481,79	1 164 481,79	52,927056	51,930000
FF - Emerging Markets Fund A-DIST-EUR	EUR	19,050000	89 539 503,64	187 926,51	187 926,51	20,050125	19,050000
FF - Sustainable Europe Eqt Fund A-ACC-EUR	EUR	21,460000	61 629 177,71	373 049,53	373 049,53	22,586650	21,460000
Fidelity Funds - Euro Bond Fund A-ACC-EUR	EUR	15,360000	286 144 263,20	468 458,24	468 458,24	15,897600	15,360000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR	EUR	27,650000	330 248 639,70	3 502 094,98	3 502 094,98	29,101625	27,650000
FF - European High Yield Fund A-DIST-EUR	EUR	9,153000	203 015 481,80	1 005 164,31	1 005 164,31	9,473355	9,153000
FF - Global Dividend Fund A-ACC-EUR (hedged)	EUR	33,120000	1 456 893 846,00	24 347 916,76	24 347 916,76	34,858800	33,120000
Fidelity Funds - Global Focus Fund A-DIST-EUR	EUR	131,900000	113 795 840,20	224 455,13	224 455,13	138,824750	131,900000
FF - Global Health Care Fund A-ACC-EUR	EUR	38,620000	352 580 937,20	1 795 673,93	1 795 673,93	40,647550	38,620000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)	EUR	7,175000	416 932 566,50	1 558 338,24	1 558 338,24	7,426125	7,175000
FF - Global Opportunities Fund A-ACC-EUR	EUR	39,290000	65 398 866,58	496 171,31	496 171,31	41,352725	39,290000
FF - Global Technology Fund A-DIST-EUR	EUR	82,850000	11 667 275 459,00	1 588 670,11	1 588 670,11	87,199625	82,850000
Fidelity Funds - China Consumer Fund A-ACC-EUR	EUR	20,540000	960 574 447,60	3 421 690,05	3 421 690,05	21,618350	20,540000
Fidelity Funds - Italy Fund A-ACC-EUR	EUR	31,180000	83 583 450,26	45 886,02	45 886,02	32,816950	31,180000
FF - Japan Value Fund A-DIST-EUR (hedged)	EUR	49,270000	67 828 558,96	886 836,66	886 836,66	51,856675	49,270000
Fidelity Funds - Latin America Fund A-DIST-USD	USD	34,320000	257 586 297,80	8 801 190,76	8 801 190,76	36,121800	34,320000
Fidelity Funds - Pacific Fund A-DIST-USD	USD	52,710000	503 344 702,00	8 990 452,34	8 990 452,34	55,477275	52,710000
Fidelity Funds - US High Yield Fund A-DIST-EUR	EUR	8,218000	35 048 087,13	766 239,15	766 239,15	8,505630	8,218000
GS Commodity Enhanced - X Cap CZK (hdg i)	CZK	314,280000	29 950 137,42	653,58	653,58	323,708400	314,280000
Amundi Fund Solutions - Conservative USD	USD	10,150000	23 984 729,91	2 806,70	2 806,70	10,657500	10,150000
Amundi Fund Solutions - Balanced USD	USD	111,290000	132 489 878,19	59 422,44	59 422,44	116,854500	111,290000
Eurizon Fund - Equity EM Smart Volatility	EUR	237,950000	379 032 958,20	11 328 039,96	11 328 039,96	247,468000	237,950000
Eurizon Fund - Flexible Equity Strategy	EUR	193,320000	3 868 955 897,00	81 664 098,58	81 664 098,58	193,320000	193,320000
IAD - Korunový realitný fond	CZK	1,525020	108 281 592,50	49 418 044,35	49 418 044,35	1,570771	1,525020
BNP Paribas Funds Euro Equity [Classic, C]	EUR	820,780000	658 277 769,60	1 350 193,00	1 350 193,00	845,403400	820,780000
BNP Paribas Funds Aqua [Classic, C]	EUR	226,410000	3 060 183 403,00	10 585 385,00	10 585 385,00	233,202300	226,410000
BNP Paribas Funds Asia Ex-Japan Equity [C]	USD	197,010000	260 538 350,70	10 140,00	10 140,00	202,920300	197,010000
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	536,150000	1 771 610 514,00	828 763,00	828 763,00	552,234500	536,150000
BNP Paribas Funds Smart Food [Classic, C]	EUR	113,200000	594 208 101,80	241 678,00	241 678,00	116,596000	113,200000
BNP Paribas Funds Global Convertible [EUR, C]	EUR	214,830000	689 159 237,20	104 150,00	104 150,00	221,274900	214,830000
BNP Paribas Funds US Small Cap [Classic, R]	USD	416,680000	1 771 610 514,00	264 551,00	264 551,00	429,180400	416,680000
BNP Paribas Funds Target Risk Balanced [R]	EUR	272,210000	249 688 346,50	108 642,00	108 642,00	280,376300	272,210000
BNP Paribas Funds Global High Yield Bond [C]	EUR	115,950000	83 013 374,87	12 679,00	12 679,00	119,428500	115,950000
BNP Paribas Funds Health Care Innovators [C]	EUR	1 698,710000	1 733 857 092,00	185 901,00	185 901,00	1 749,671300	1 698,710000
BNP Paribas Funds Europe Small Cap Convert [C]	EUR	195,420000	132 824 651,00	5 190,00	5 190,00	201,282600	195,420000
BNP Paribas Funds Europe Convertible [C]	EUR	173,420000	56 144 801,78	266 031,00	266 031,00	178,622600	173,420000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]	EUR	148,860000	47 275 489,98	50 007,00	50 007,00	153,325800	148,860000
BNPP Funds Sustainable Asia ex-Japan Equity [C]	EUR	867,370000	260 538 350,70	320 973,00	320 973,00	893,391100	867,370000
GS Global Sustainable Eq - X Cap CZK (hdg i)	CZK	34 892,180000	51 406 959,47	5 329,01	5 329,01	35 590,023600	34 892,180000
GS Global Sustainable Equity - P Cap EUR	EUR	688,030000	306 396 351,50	236 965,10	236 965,10	700,414540	688,030000
Horizon KBC Dynamic Balanced	EUR	1 211,200000	1 166 722 442,00	5 439 724,00	5 439 724,00	1 229,368000	1 211,200000
Horizon KBC Defensive Balanced	EUR	1 069,290000	1 252 417 555,00	1 110 028,00	1 110 028,00	1 085,329350	1 069,290000
BNP Paribas Funds China Equity [Classic EUR, C]	EUR	189,070000	875 502 344,70	2 695 458,00	2 695 458,00	194,742100	189,070000
BNP Paribas Funds India Equity [Classic EUR, C]	EUR	229,250000	455 906 934,40	1 219 741,00	1 219 741,00	236,127500	229,250000
BNP Paribas Funds US Growth [Classic EUR, R]	EUR	853,590000	1 789 425 260,00	4 737 553,00	4 737 553,00	879,197700	853,590000
BNP Paribas Funds Global Environment [C]	EUR	334,470000	1 348 164 120,00	1 740 079,00	1 740 079,00	344,504100	334,470000
Perspective World Selection 100 Abs Perf USD 2	USD	1 043,100000	0,00	0,00	0,00	1 074,393000	1 032,669000
Perspective World Selection 100 Abs Perf USD 3	USD	1 062,900000	0,00	0,00	0,00	1 094,787000	1 052,271000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA	EUR	111,840000	386 396 388,10	0,00	0,00	112,958400	111,840000
ERSTE MORTGAGE	EUR	142,860000	11 806 000,90	0,00	0,00	145,717200	142,860000
ERSTE BOND EM CORPORATE	EUR	210,880000	419 378 285,09	44 284,80	44 284,80	214,043200	210,880000
ERSTE BOND INFLATION LINKED	EUR	137,040000	34 767 956,66	3 451 010,03	98 942,88	139,095600	137,040000
ERSTE BOND EM CORPORATE IG (USD)	USD	131,620000	47 250 357,81	72 337,46	72 337,46	133,594300	131,620000
Optimum Fund CSOB Airbag Jumper EUR 12	EUR	10,440000	0,00	0,00	0,00	10,753200	10,335600
Eurizon Fund - Equity World Smart Volatility	EUR	167,850000	1 624 121 849,00	154 570 185,00	154 570 185,00	174,564000	167,850000
Eurizon Fund - Bond High Yield	EUR	263,630000	1 551 930 166,00	13 201 616,82	13 201 616,82	268,902600	263,630000
GS US Enhanced Equity - X Cap CZK (hdg i)	CZK	37 610,600000	23 579 375,65	3 243,76	3 243,76	39 491,130000	37 610,600000
Amundi S.F. - EUR Commodities USD Hedged	USD	45,290000	17 979 840,00	57 732,17	57 732,17	47,554500	45,290000
Raiffeisen-ESG-Euro-Rent (R) VTA	EUR	155,950000	366 897 401,80	88 092,88	88 092,88	159,848750	155,950000
Optimum Fund CSOB Airbag Jumper EUR 13	EUR	11,970000	0,00	0,00	0,00	12,329100	11,850300
Horizon 2030	EUR	122,810000	34 548 357,00	683 397,00	683 397,00	124,652150	122,810000
Horizon 2035	EUR	127,080000	17 614 598,00	1 649 474,00	1 649 474,00	128,986200	127,080000
BNP Paribas Funds Enhanced Bond 6M [Classic, C]	EUR	118,540000	3 228 407 044,00	265 352,00	265 352,00	122,096200	118,540000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]	EUR	130,920000	448 684 603,60	0,00	0,00	134,847600	130,920000
BNP Paribas Funds Emerging M-A Income [EUR, C]	EUR	102,100000	263 459 421,50	355 084,00	355 084,00	105,163000	102,100000
BNP Paribas Funds Emerging M-A Income [EUR, DIS]	EUR	57,190000	263 459 421,50	7 456,00	7 456,00	58,905700	57,190000
BNP Paribas Funds Nordic Small Cap [Classic, C]	EUR	593,140000	125 539 332,70	2 420 696,00	2 420 696,00	610,934200	593,140000
BNP Paribas Funds Nordic Small Cap [EUR, DIS]	EUR	458,970000	125 539 332,70	316 291,00	316 291,00	472,739100	458,970000
BNP Paribas Flexi I US Mortgage [EUR, C]	EUR	1 095,350000	265 036 853,80	0,00	0,00	1 128,210500	1 095,350000
BNP Paribas Funds Euro High Yield Bond [C]	EUR	251,150000	757 777 854,40	2 263,00	2 263,00	258,684500	251,150000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]	EUR	132,040000	609 377 573,60	473 096,00	473 096,00	136,001200	132,040000
BNP Paribas Funds Disruptive Technology [C]	EUR	3 045,880000	5 004 935 048,00	10 951 164,00	10 951 164,00	3 137,256400	3 045,880000
Amundi Funds - Protect 90 A2 EUR (C)	EUR	99,320000	340 966 640,77	1 612 246,26	1 612 246,26	103,789400	99,320000
GS Czech Crown Short Duration Bond - P Cap CZK	CZK	1 707,610000	130 458 897,86	738 976,52	738 976,52	1 716,148050	1 707,610000
Global Partners CSOB Svet s bonusem napoju 1	CZK	10,000000	301 101 170,00	0,00	0,00	10,300000	9,900000
Horizon CSOB Globalny Rast 2	EUR	9,940000	0,00	0,00	0,00	10,238200	9,840600
GS Europe Sustainable Equity - P Cap EUR	EUR	592,990000	97 958 969,68	9 863,20	9 863,20	622,639500	592,990000
Horizon CSOB Europsky Rast 1	EUR	11,650000	0,00	0,00	0,00	11,999500	11,533500
Global Partners CSOB Fixovany Click USD 7	USD	10,790000	7 828 296,00	0,00	0,00	11,113700	10,682100
EAM SK Global Renta	EUR	0,010683	207 127 747,91	207 127 747,91	207 127 747,91	0,010790	0,010683
Eurizon Manager Selection Fund - MS 10 R	EUR	158,010000	29 680 010,79	2 609 146,13	2 609 146,13	159,590100	158,010000
Eurizon Manager Selection Fund - MS 20 R	EUR	172,290000	931 377 322,30	9 348 745,88	9 348 745,88	174,012900	172,290000
Eurizon Manager Selection Fund - MS 40 R	EUR	193,910000	1 236 024 944,00	41 181 504,97	41 181 504,97	195,849100	193,910000
Eurizon Manager Selection Fund - MS 70 R	EUR	271,630000	891 284 494,20	147 832 550,90	147 832 550,90	274,346300	271,630000
Invesco Euro Bond Fund - A (Accumulation) EUR	EUR	7,536100	183 645 149,00	0,00	0,00	7,912905	7,536100
Invesco Euro Equity Fund - A (Accumulation) EUR	EUR	200,130000	52 034 212,59	0,00	0,00	210,136500	200,130000
Invesco Global Income Fund - A (Acc) EUR	EUR	16,853400	482 517 900,10	0,00	0,00	17,696070	16,853400
Invesco Global Income Fund - A (Dis-GI) EUR	EUR	10,703600	37 108 926,80	0,00	0,00	11,238780	10,703600
Invesco Global Leisure Fund - A (Acc) USD	USD	106,310000	1 146 278 886,00	0,00	0,00	111,625500	106,310000
Invesco Global Leisure Fund - A (EUR Hdg) Acc	EUR	18,270000	134 756 586,40	0,00	0,00	19,183500	18,270000
Invesco Pan European High Inc Fund - A (Acc) EUR	EUR	26,940000	2 251 599 015,00	0,00	0,00	28,287000	26,940000
Invesco Pan European High Inc Fund - A (Dis) EUR	EUR	13,690000	38 126 374,21	0,00	0,00	14,374500	13,690000
Invesco Sust Pan Eur Str Eq A Acc	EUR	28,550000	404 095 241,80	0,00	0,00	29,977500	28,550000
First Eagle Amundi International Fund AHE (C)	EUR	234,980000	712 090 583,69	1 319 816,63	1 319 816,63	246,729000	234,980000
CPR Invest - Global Disruptive Opp EUR	EUR	2 244,750000	1 525 178 116,36	21 885 488,23	21 885 488,23	2 356,987500	2 244,750000
CPR Invest - Global Disruptive Opp USD	USD	2 436,700000	18 697 423,23	773 738,51	773 738,51	2 558,535000	2 436,700000
CPR Invest - Global Silver Age EUR	EUR	1 564,110000	108 225 433,86	3 890 929,77	3 890 929,77	1 642,315500	1 564,110000
CPR Invest - Global Silver Age USD	USD	1 533,900000	157 215,46	97 893,46	97 893,46	1 610,595000	1 533,900000
CPR Invest - Megatrends	EUR	165,170000	150 356 151,07	3 627 747,88	3 627 747,88	173,428500	165,170000
J&T PROFIT EUR zmiešaný	EUR	1,048893	13 389 113,01	13 389 113,01	13 389 113,01	1,080360	1,048893
Horizon CSOB Financie 1	EUR	11,200000	0,00	0,00	0,00	11,536000	11,088000
Global Partners CSOB Fixovaný Click USD 8	USD	10,700000	5 142 730,00	0,00	0,00	11,021000	10,593000
Eurizon Fund - Bond Inflation Linked	EUR	141,340000	79 164 715,89	1 951 320,54	1 951 320,54	144,166800	141,340000
TAM - Fond pre modrú planétu konzervatívny	EUR	0,108384	49 056 112,62	49 056 112,62	49 056 112,62	0,108384	0,105132
TAM - Fond pre modrú planétu vyvážený	EUR	0,120422	53 115 919,47	53 115 919,47	53 115 919,47	0,120422	0,116809
TAM - Fond pre modrú planétu dynamický	EUR	0,129866	24 159 818,27	24 159 818,27	24 159 818,27	0,129866	0,125970
Optimum Fund CSOB Airbag Jumper EUR 15	EUR	10,000000	0,00	0,00	0,00	10,300000	9,900000
GS Patrimonial Europe Sust - X Cap CZK (hdg i)	CZK	12 801,110000	8 233 236,54	10 287,21	10 287,21	13 091,695197	12 801,110000
BNP Paribas Flexi I ABS Opportunities [C]	EUR	129,180000	329 378 809,90	7 148,00	7 148,00	133,055400	129,180000
BNP Paribas Flexi I ABS Europe IG Classic	EUR	114,990000	466 488 057,70	0,00	0,00	118,439700	114,990000
BNP Paribas Flexi I ABS Europe AAA Classic	EUR	110,790000	638 354 158,50	0,00	0,00	114,113700	110,790000
Eurizon Fund - Bond Corporate EUR LTE	EUR	100,180000	4 751 120,84	3 493 806,25	3 493 806,25	102,183600	100,180000
Eurizon Fund - Sustainable Global Equity	EUR	169,810000	268 979 526,80	50 019 312,39	50 019 312,39	174,904300	169,810000
Amundi Funds Absolute Return Forex A EUR (C)	EUR	101,510000	2 530 520,77	2 452,89	2 452,89	106,077950	101,510000
Amundi Funds Absolute Return Forex A USD (C)	USD	52,810000	7 616,64	201,48	201,48	55,186450	52,810000
AF - Asia Equity Concentrated A EUR (C)	EUR	204,790000	35 738 671,81	2 225 201,86	2 225 201,86	214,005550	204,790000
AF - Asia Equity Concentrated A USD (C)	USD	46,390000	34 913 623,01	173 494,67	173 494,67	48,477550	46,390000
Amundi Funds - Emerging World Equity A EUR (C)	EUR	185,410000	106 386 783,65	54 540 035,58	54 540 035,58	193,753450	185,410000
Amundi Funds - Emerging World Equity A USD (C)	USD	154,730000	40 411 354,69	104 980,17	104 980,17	161,692850	154,730000
Amundi Funds - Euro Corporate Bond A2 EUR (C)	EUR	103,030000	10 216 127,28	1 725 865,21	1 725 865,21	107,666350	103,030000
Amundi Funds - Euro Corporate Bond A2 USD (C)	USD	106,300000	885 662,20	104 592,43	104 592,43	111,083500	106,300000
Amundi Funds - Japan Equity A EUR (C)	EUR	129,700000	10 882 559,67	5 412 167,90	5 412 167,90	135,536500	129,700000
Amundi Funds - Japan Equity A USD (C)	USD	69,090000	2 729 153,90	186 269,61	186 269,61	72,199050	69,090000
AF - Absolute Return Multi-Strategy A EUR (C)	EUR	64,420000	32 044 924,13	1 492 062,61	1 492 062,61	67,318900	64,420000
Amundi Funds - Emerging Markets Bond A EUR (C)	EUR	20,090000	57 240 363,05	2 787 082,32	2 787 082,32	20,994050	20,090000
Amundi Funds - Emerging Markets Bond A USD (C)	USD	23,130000	49 154 319,70	207 560,60	207 560,60	24,170850	23,130000
AF - Emerging Markets Bond A EUR Hgd (C)	EUR	57,970000	3 629 505,93	718 748,12	718 748,12	60,578650	57,970000
Amundi Funds - Euro Aggregate Bond A2 EUR (C)	EUR	95,490000	36 392 810,54	17 551 738,64	17 551 738,64	99,787050	95,490000
Amundi Funds - Euro Government Bond A2 EUR (C)	EUR	45,310000	47 724 575,56	18 513 939,81	18 513 939,81	47,348950	45,310000
Amundi Funds - Euro Government Bond A2 USD (C)	USD	46,120000	786 670,16	51 491,34	51 491,34	48,195400	46,120000
Amundi Funds - Euroland Equity A EUR (C)	EUR	13,400000	1 288 264 068,33	45 538 836,27	45 538 836,27	14,003000	13,400000
Amundi Funds - Euroland Equity A USD (C)	USD	15,450000	10 383 448,04	36 014,44	36 014,44	16,145250	15,450000
AF - Eur Eq Sustainable Income A2 EUR SATI (D)	EUR	59,690000	478 919 395,58	15 740 616,75	15 740 616,75	62,376050	59,690000
AF - Eur Eq Sustainable Income A2 EUR (C)	EUR	92,550000	131 485 969,65	4 881 074,78	4 881 074,78	96,714750	92,550000
Amundi Funds - European Equity Value A EUR (C)	EUR	186,320000	672 695 105,03	46 407 808,65	46 407 808,65	194,704400	186,320000
Amundi Funds - European Equity Value A USD (C)	USD	215,350000	4 804 718,35	44 292,50	44 292,50	225,040750	215,350000
AF - European Equity Small Cap A EUR (C)	EUR	213,180000	108 011 066,07	25 718 327,90	25 718 327,90	222,773100	213,180000
AF - European Equity Small Cap A USD (C)	USD	245,970000	11 267 846,94	71 155,67	71 155,67	257,038650	245,970000
Amundi Funds - Global Aggregate Bond A2 EUR (C)	EUR	56,780000	9 103 609,93	379 998,28	379 998,28	59,335100	56,780000
Amundi Funds - Global Aggregate Bond A2 USD (C)	USD	127,650000	3 890 846,66	8 165,78	8 165,78	133,394250	127,650000
Amundi Funds - Global Ecology ESG A EUR (C)	EUR	514,930000	1 333 128 870,10	10 395 237,94	10 395 237,94	538,101850	514,930000
Amundi Funds - Global Ecology ESG A USD (C)	USD	593,940000	25 317 231,87	334 893,95	334 893,95	620,667300	593,940000
AF - Global Eq Sustainable Income A2 EUR QTI (D)	EUR	76,000000	619 450 073,70	25 866 807,94	25 866 807,94	79,420000	76,000000
AF - Global Eq Sustainable Income A2 USD QTI (D)	USD	87,680000	43 129 475,28	1 079 759,70	1 079 759,70	91,625600	87,680000
AF - Global Eq Sustainable Income A2 EUR (C)	EUR	160,900000	382 127 730,34	11 512 535,14	11 512 535,14	168,140500	160,900000
AF - Global Eq Sustainable Income A2 USD (C)	USD	185,710000	19 402 789,15	537 506,85	537 506,85	194,066950	185,710000
AF - Global M-A Target Income A2 EUR Hgd (C)	EUR	58,800000	14 668 023,41	3 078 324,35	3 078 324,35	61,446000	58,800000
AF - Global M-A Target Income A2 EUR Hgd QTI (D)	EUR	35,320000	100 024 950,32	6 152 160,34	6 152 160,34	36,909400	35,320000
Amundi Funds - Optimal Yield A EUR (C)	EUR	116,480000	10 935 818,25	706 348,12	706 348,12	121,721600	116,480000
AF - Pioneer Flexible Opportunities A EUR (C)	EUR	121,600000	2 022 570,40	120 044,61	120 044,61	127,072000	121,600000
AF - Pioneer Flexi Opportunities A USD (C)	USD	143,580000	4 651 474,14	735,42	735,42	150,041100	143,580000
AF - Pioneer Flexi Opportunities A EUR Hgd (C)	EUR	84,090000	2 288 337,29	64 019,82	64 019,82	87,874050	84,090000
AF - Pioneer Global High Yield Bond A EUR (C)	EUR	133,470000	2 668 869,83	704 425,56	704 425,56	139,476150	133,470000
AF - Pioneer Global High Yield Bond A USD (C)	USD	154,060000	7 035 699,55	101 030,77	101 030,77	160,992700	154,060000
AF - Pioneer Strategic Income A EUR (C)	EUR	11,660000	111 380 749,75	1 081 578,32	1 081 578,32	12,184700	11,660000
AF - Pioneer Strategic Income A EUR Hgd (C)	EUR	85,530000	25 957 007,13	5 363 751,72	5 363 751,72	89,378850	85,530000
AF - Pioneer Strategic Income A USD (C)	USD	13,460000	118 252 417,63	1 071 946,78	1 071 946,78	14,065700	13,460000
Amundi Funds - Pioneer US Bond A2 EUR (C)	EUR	96,460000	8 183 352,59	117 813,54	117 813,54	100,800700	96,460000
Amundi Funds - Pioneer US Bond A2 USD (C)	USD	111,340000	147 108 182,68	225 163,61	225 163,61	116,350300	111,340000
AF - Pioneer US Equity Fundam Growth A EUR (C)	EUR	615,060000	508 732 945,34	53 427 086,03	53 427 086,03	642,737700	615,060000
AF - Pioneer US Equity Fundam Growth A USD (C)	USD	710,570000	519 533 530,52	746 656,30	746 656,30	742,545650	710,570000
AF - Pioneer US High Yield Bond A EUR (C)	EUR	15,240000	11 600 082,33	270 951,41	270 951,41	15,925800	15,240000
AF - Pioneer US High Yield Bond A EUR Hgd (C)	EUR	105,270000	655 899,96	63 564,97	63 564,97	110,007150	105,270000
AF - Pioneer US High Yield Bond A USD (C)	USD	17,590000	35 730 537,51	433 630,80	433 630,80	18,381550	17,590000
AF - Real Assets Target Income A2 EUR (C)	EUR	65,190000	14 514 910,48	135 672,45	135 672,45	68,123550	65,190000
AF - Real Assets Target Income A2 USD (C)	USD	75,250000	1 216 344,16	0,00	0,00	78,636250	75,250000
Amundi Funds - Top European Players A EUR (C)	EUR	12,910000	198 121 329,78	15 036 735,82	15 036 735,82	13,490950	12,910000
Amundi Funds - Top European Players A USD (C)	USD	14,910000	7 340 260,30	56 322,47	56 322,47	15,580950	14,910000
AF - Emg Europe and Mediterranean Eq A EUR (C)	EUR	25,800000	39 893 213,16	11 237 437,11	11 237 437,11	26,961000	25,800000
AF - Emg Europe and Mediterranean Eq A USD (C)	USD	29,810000	9 502 825,59	82 926,76	82 926,76	31,151450	29,810000
AF - Emg Markets Local Currency Bond A EUR (C)	EUR	73,540000	7 001 709,21	2 440 539,11	2 440 539,11	76,849300	73,540000
AF - Emg Markets Local Currency Bond A USD (C)	USD	85,140000	3 041 035,50	55 756,31	55 756,31	88,971300	85,140000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C)	EUR	56,420000	5 874 666,75	815 509,80	815 509,80	58,958900	56,420000
AF - Euro Multi-Asset Target Income A2 EUR (C)	EUR	61,870000	3 256 714,87	1 608 791,38	1 608 791,38	64,654150	61,870000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)	EUR	48,170000	1 269 909,26	1 268 761,53	1 268 761,53	50,337650	48,170000
Amundi Funds - Strategic Bond A EUR AD (D)	EUR	36,660000	5 552 574,62	1 639 608,53	1 639 608,53	38,309700	36,660000
Amundi Funds - Strategic Bond A EUR (C)	EUR	109,060000	36 305 775,87	17 762 297,16	17 762 297,16	113,967700	109,060000
Amundi Funds - Global Multi-Asset A EUR (C)	EUR	137,820000	40 507 699,93	521 211,81	521 211,81	144,021900	137,820000
Amundi Funds - Global Multi-Asset A USD (C)	USD	159,090000	3 433 686,40	66 532,36	66 532,36	166,249050	159,090000
Amundi Funds - China Equity A EUR (C)	EUR	15,090000	84 293 475,79	4 654 446,34	4 654 446,34	15,769050	15,090000
Amundi Funds - China Equity A USD (C)	USD	17,410000	83 522 250,08	401 484,33	401 484,33	18,193450	17,410000
Amundi Funds - Pioneer Global Equity A EUR (C)	EUR	233,070000	1 478 938 236,49	178 808 261,74	178 808 261,74	243,558150	233,070000
Amundi Funds - Pioneer Global Equity A USD (C)	USD	269,120000	97 526 876,31	127 669,19	127 669,19	281,230400	269,120000
AF - Pioneer US Short Term Bond A2 USD (C)	USD	8,160000	763 659 169,82	578 926,94	578 926,94	8,527200	8,160000
AF - Pioneer US Short Term Bond A2 EUR (C)	EUR	7,080000	12 441 401,73	208 061,32	208 061,32	7,398600	7,080000
AF - Pioneer US Equity Research A EUR (C)	EUR	23,550000	19 047 152,04	2 256 821,46	2 256 821,46	24,609750	23,550000
AF - Pioneer US Equity Research A USD (C)	USD	27,200000	48 573 293,87	351 515,98	351 515,98	28,424000	27,200000
AF - Pioneer US Equity Research Value A EUR (C)	EUR	259,910000	212 964 890,09	491 307,87	491 307,87	271,605950	259,910000
AF - Pioneer US Equity Research Value A USD (C)	USD	301,030000	80 928 806,06	20 769,35	20 769,35	314,576350	301,030000
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	26,510000	1 177 382 042,82	78 367 880,12	78 367 880,12	27,702950	26,510000
Amundi Funds - US Pioneer Fund A USD (C)	USD	30,590000	1 188 944 540,73	1 011 590,33	1 011 590,33	31,966550	30,590000
Eurizon AM Slovakia - Akciové Portfólio	EUR	0,199414	986 534 348,30	986 534 348,30	986 534 348,30	0,204399	0,193432
Amundi Funds Argo Bond A EUR (C)	EUR	48,030000	50 770 773,97	3 721 648,16	3 721 648,16	50,191350	48,030000
Amundi Funds Argo Bond A USD (C)	USD	55,410000	266 204,76	34 376,60	34 376,60	57,903450	55,410000
First Eagle Amundi International Fund - AE (C)	EUR	279,750000	2 081 385 764,73	35 746 042,09	35 746 042,09	293,737500	279,750000
Perspective North America 100 Timing USD 5	USD	1 394,390000	26 302 941,00	664 972,00	664 972,00	1 436,221700	1 380,446100
Horizon CSOB Investicna Prilezitost	EUR	12,000000	0,00	0,00	0,00	12,120000	11,880000
Global Partners CSOB Globalniho rustu 1	CZK	10,370000	294 126 882,00	0,00	0,00	10,681100	10,266300
Perspective North America 100 Timing USD 6	USD	1 442,340000	31 684 614,00	481 862,00	481 862,00	1 485,610200	1 427,916600
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	272,620000	1 543 463 172,00	0,00	0,00	280,798600	272,620000
BNP Paribas Funds Seasons [Classic, C]	EUR	188,850000	668 699 490,90	8 829,00	8 829,00	194,515500	188,850000
EAM SK ERSTE Realitná Renta, R02	EUR	1,043893	107 099 304,23	107 099 304,23	90 305 306,05	1,054332	1,043893
BNP Paribas Flexi I Commodities [Classic, C]	USD	80,650000	320 731 395,30	12 096,00	12 096,00	83,069500	80,650000
GS Patrimonial Balanced - P Cap EUR	EUR	2 090,830000	808 335 135,48	21 472,82	21 472,82	2 122,401533	2 090,830000
GS Global Climate & Envir Equity - X Cap EUR	EUR	1 979,880000	5 235 035,32	21 463,88	21 463,88	2 078,874000	1 979,880000
GS Global Smart Connectivity Equity - X Cap EUR	EUR	6 209,920000	52 398 840,07	1 043 707,46	1 043 707,46	6 520,416000	6 209,920000
BNP Paribas Funds Euro Bond Opp [EUR, Acc]	EUR	429,090000	214 240 371,60	70 123,00	70 123,00	441,962700	429,090000
GS Global Smart Connect Eq - X Cap CZK (hdg i)	CZK	8 289,580000	4 195 907,82	4 426,92	4 426,92	8 704,059000	8 289,580000
BNP Paribas Funds Sustainable M-A Growth [C]	EUR	322,630000	382 691 016,40	368 334,00	368 334,00	332,308900	322,630000
BNP Paribas Funds Sustainable M-A Stability [C]	EUR	452,160000	353 072 308,20	101 571,00	101 571,00	465,724800	452,160000
BNPP Funds Sustainable M-A Bal [Classic]	EUR	256,560000	636 721 537,40	301 110,00	301 110,00	264,256800	256,560000
BNPP Funds Sustainable M-A Bal [Solidarity BE]	EUR	124,290000	636 721 537,40	10 954,00	10 954,00	128,018700	124,290000
TAM - Globálny akciový fond	EUR	0,166630	210 614 406,34	210 614 406,34	210 614 406,34	0,166630	0,161631
BNP Paribas Flexi I Conv Bond Classic [C]	EUR	116,700000	141 358 583,10	24 288,00	24 288,00	120,201000	116,700000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA	EUR	113,760000	662 489 008,10	2 863 706,08	2 863 706,08	117,172800	113,760000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA	EUR	101,840000	165 606 796,40	0,00	0,00	102,858400	101,840000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA	EUR	135,800000	177 848 447,90	2 102 465,51	2 102 465,51	141,232000	135,800000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA	EUR	254,400000	1 494 906 213,00	2 374 042,23	2 374 042,23	264,576000	254,400000
Eurizon Fund - Equity China A	EUR	105,200000	247 320 148,90	20 456 050,47	20 456 050,47	108,356000	105,200000
Eurizon Fund - Bond Emerging Markets	EUR	88,810000	5 293 864,14	5 063 635,28	5 063 635,28	90,142150	88,810000
Eurizon Fund - Equity USA	EUR	310,750000	1 823 045 773,00	137 471 800,30	137 471 800,30	320,072500	310,750000
Epsilon Fund - Euro Bond	EUR	164,530000	2 114 902 713,00	6 873 874,03	6 873 874,03	166,997950	164,530000
Perspective Global Timing USD 3	USD	1 342,380000	50 817 313,00	992 204,00	992 204,00	1 382,651400	1 328,956200
Perspective Global Timing USD 4	USD	1 270,050000	37 698 892,00	261 617,00	261 617,00	1 308,151500	1 257,349500
AF - Multi-Asset Sustainable Future A EUR (C)	EUR	109,900000	130 308 096,32	1 431 775,33	1 431 775,33	114,845500	109,900000
CPR Invest - MedTech A EUR Acc	EUR	118,670000	120 461 872,88	1 987 195,09	1 987 195,09	124,603500	118,670000
AF - Polen Capital Global Growth A2 EUR (C)	EUR	165,520000	116 617 678,17	17 869 716,97	17 869 716,97	172,968400	165,520000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR	EUR	56,580000	11 579 793,39	153 420,00	153 420,00	58,277400	56,580000
KBC Eco Fund Water Responsible Investing	EUR	2 428,090000	1 214 355 562,00	73 367 631,00	73 367 631,00	2 500,932700	2 428,090000
iShares STOXX Europe 600 UCITS ETF (DE) (D)	EUR	56,629700	8 384 551 054,66	0,00	0,00	57,762294	56,063403
iShares Core DAX® UCITS ETF (DE) (A)	EUR	198,442100	8 505 610 776,15	0,00	0,00	202,410942	196,457679
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)	EUR	125,383300	286 715 612,50	0,00	0,00	127,890966	124,129467
iShares STOXX Europe 600 Utilities UCITS ETF(DE)	EUR	48,845800	429 137 969,64	0,00	0,00	49,822716	48,357342
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)	EUR	76,347100	1 659 753 750,62	0,00	0,00	77,874042	75,583629
iShares Core FTSE 100 UCITS ETF GBP (D)	GBP	9,446600	13 526 170 301,90	0,00	0,00	9,446600	9,446600
iShares € Corp Bond Large Cap UCITS ETF EUR (D)	EUR	126,420500	2 087 585 530,92	0,00	0,00	126,420500	126,420500
iShares $ Corp Bond UCITS ETF USD (D)	USD	103,923300	3 959 983 166,04	0,00	0,00	103,923300	103,923300
iShares MSCI World UCITS ETF USD (D)	USD	93,547900	8 748 083 535,43	0,00	0,00	93,547900	93,547900
iShares Euro Dividend UCITS ETF EUR (D)	EUR	22,324700	1 091 633 330,09	0,00	0,00	22,324700	22,324700
iShares € Infl Linked Gov Bond UCITS ETF EUR (A)	EUR	232,411400	1 499 085 908,42	0,00	0,00	232,411400	232,411400
iShares MSCI Emerging Markets UCITS ETF (D)	USD	54,717100	6 771 933 746,51	0,00	0,00	54,717100	54,717100
iShares European Property Yield UCITS ETF EUR(D)	EUR	30,479500	912 474 073,89	0,00	0,00	30,479500	30,479500
iShares MSCI Far East ex-Japan UCITS ETF USD (D)	USD	73,458900	1 148 048 163,91	0,00	0,00	73,458900	73,458900
iShares MSCI North America UCITS ETF USD (D)	USD	126,964800	1 278 256 892,04	0,00	0,00	126,964800	126,964800
iShares € Govt Bond 1-3yr UCITS ETF EUR (D)	EUR	141,804000	2 101 530 040,72	0,00	0,00	141,804000	141,804000
iShares DM Property Yield UCITS ETF USD (D)	USD	24,065400	1 024 513 036,73	0,00	0,00	24,065400	24,065400
iShares Global Infrastructure UCITS ETF USD (D)	USD	35,303000	1 725 704 633,24	0,00	0,00	35,303000	35,303000
iShares € Govt Bond 3-5yr UCITS ETF EUR (D)	EUR	163,475400	2 366 140 381,79	0,00	0,00	163,475400	163,475400
iShares € Govt Bond 7-10yr UCITS ETF EUR (D)	EUR	190,313100	963 851 445,52	0,00	0,00	190,313100	190,313100
iShares € Govt Bond 15-30yr UCITS ETF EUR (D)	EUR	171,198400	881 959 863,81	0,00	0,00	171,198400	171,198400
iShares $ TIPS UCITS ETF USD (A)	USD	255,926200	2 409 917 559,17	0,00	0,00	255,926200	255,926200
iShares Listed Private Equity UCITS ETF USD (D)	USD	35,740500	1 311 556 132,60	0,00	0,00	35,740500	35,740500
iShares Global Water UCITS ETF USD (D)	USD	75,175400	2 298 701 171,32	0,00	0,00	75,175400	75,175400
iShares Global Clean Energy UCITS ETF USD (D)	USD	9,967400	2 687 922 234,77	0,00	0,00	9,967400	9,967400
iShares Core MSCI Europe UCITS ETF EUR (D)	EUR	35,532100	9 848 531 479,85	0,00	0,00	35,532100	35,532100
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)	USD	93,394900	4 386 519 299,28	0,00	0,00	93,394900	93,394900
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)	USD	163,998400	449 963 914,57	0,00	0,00	163,998400	163,998400
iShares € Covered Bond UCITS ETF EUR (D)	EUR	143,015700	1 816 633 452,48	0,00	0,00	143,015700	143,015700
iShares € Aggregate Bond UCITS ETF EUR (D)	EUR	109,355800	1 690 386 646,67	0,00	0,00	109,355800	109,355800
iShares Global Govt Bond UCITS ETF USD (D)	USD	91,180800	1 041 899 348,96	0,00	0,00	91,180800	91,180800
iShares Core € Corp Bond UCITS ETF EUR (D)	EUR	121,511900	9 726 059 870,21	0,00	0,00	121,511900	121,511900
iShares € Govt Bond 0-1yr UCITS ETF EUR (D)	EUR	99,067600	969 923 913,85	0,00	0,00	99,067600	99,067600
iShares € Govt Bond 3-7yr UCITS ETF EUR (A)	EUR	134,289800	1 195 271 732,72	0,00	0,00	134,289800	134,289800
iShares S&P 500 EUR Hedged UCITS ETF (A)	EUR	141,970500	7 882 206 613,89	0,00	0,00	141,970500	141,970500
iShares Spain Govt Bond UCITS ETF EUR (D)	EUR	153,675600	191 642 746,03	0,00	0,00	153,675600	153,675600
iShares MSCI Japan EUR Hedged UCITS ETF (A)	EUR	115,785100	954 069 419,39	0,00	0,00	115,785100	115,785100
iShares MSCI World EUR Hedged UCITS ETF (A)	EUR	106,697700	4 777 927 269,82	0,00	0,00	106,697700	106,697700
iShares Core MSCI Europe UCITS ETF EUR (A)	EUR	90,450600	12 754 538 147,26	0,00	0,00	90,450600	90,450600
iShares Core MSCI World UCITS ETF	USD	128,961100	123 575 923 749,64	0,00	0,00	128,961100	128,961100
iShares MSCI EM UCITS ETF USD (A)	USD	51,994800	5 896 210 877,07	0,00	0,00	51,994800	51,994800
iShares Core MSCI Japan IMI UCITS ETF USD (A)	USD	68,539800	6 829 309 331,51	0,00	0,00	68,539800	68,539800
iShares € Corp Bond ex-Fin UCITS ETF EUR (D)	EUR	110,635400	1 073 755 110,97	0,00	0,00	110,635400	110,635400
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)	EUR	107,479100	1 081 758 582,09	0,00	0,00	107,479100	107,479100
iShares $ High Yield Corp Bond UCITS ETF USD (D)	USD	97,649400	2 844 104 578,20	0,00	0,00	97,649400	97,649400
iShares € Govt Bond 5-7yr UCITS ETF EUR (D)	EUR	146,323100	653 175 957,87	0,00	0,00	146,323100	146,323100
iShares € Govt Bond 10-15yr UCITS ETF EUR (D)	EUR	151,029500	352 684 627,91	0,00	0,00	151,029500	151,029500
iShares Core € Govt Bond UCITS ETF EUR (D)	EUR	111,277900	4 857 496 313,37	0,00	0,00	111,277900	111,277900
iShares Nikkei 225 UCITS ETF JPY (A)	JPY	53 272,150200	74 514 207 049,53	0,00	0,00	53 272,150200	53 272,150200
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)	USD	217,654700	3 449 889 136,16	0,00	0,00	217,654700	217,654700
iShares MSCI USA UCITS ETF USD (A)	USD	706,269400	2 652 240 024,74	0,00	0,00	706,269400	706,269400
iShares MSCI Europe SRI UCITS ETF EUR (A)	EUR	69,709700	3 044 847 424,02	0,00	0,00	69,709700	69,709700
iShares Core EURO STOXX 50 UCITS ETF EUR (A)	EUR	215,270000	6 185 230 272,21	0,00	0,00	215,270000	215,270000
iShares FTSE MIB UCITS ETF EUR (A)	EUR	206,612200	309 934 351,92	0,00	0,00	206,612200	206,612200
iShares Core MSCI EMU UCITS ETF EUR (A)	EUR	212,622500	5 502 063 132,70	0,00	0,00	212,622500	212,622500
iShares NASDAQ 100 UCITS ETF USD (Acc)	USD	1 482,032400	22 272 009 852,33	0,00	0,00	1 482,032400	1 482,032400
iShares Core S&P 500 UCITS ETF USD (A)	USD	731,417100	135 221 267 082,79	0,00	0,00	731,417100	731,417100
iShares MSCI EM Asia UCITS ETF USD (A)	USD	238,964400	4 977 361 429,53	0,00	0,00	238,964400	238,964400
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)	USD	46,408900	4 435 476 745,44	0,00	0,00	46,408900	46,408900
iShares Germany Govt Bond UCITS ETF EUR (D)	EUR	121,160200	182 531 385,78	0,00	0,00	121,160200	121,160200
iShares € High Yield Corp Bond UCITS ETF	EUR	92,293800	6 311 891 685,93	0,00	0,00	92,293800	92,293800
iShares Em Asia Local Govt Bond UCITS ETF USD(D)	USD	88,130500	46 729 735,32	0,00	0,00	88,130500	88,130500
iShares MSCI ACWI UCITS ETF USD (A)	USD	107,458600	24 173 139 817,30	0,00	0,00	107,458600	107,458600
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)	EUR	99,592900	208 651 470,91	0,00	0,00	99,592900	99,592900
iShares Global HY Corp Bond UCITS ETF USD (D)	USD	90,176500	1 029 663 538,54	0,00	0,00	90,176500	90,176500
iShares Global Corp Bond UCITS ETF USD (D)	USD	90,714900	2 025 389 657,33	0,00	0,00	90,714900	90,714900
iShares Italy Govt Bond UCITS ETF EUR (D)	EUR	154,427000	622 736 946,79	0,00	0,00	154,427000	154,427000
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)	EUR	67,493800	777 723 220,90	0,00	0,00	67,493800	67,493800
iShares Global AAA-AA Gov Bond UCITS ETF USD (D)	USD	80,103300	212 602 179,61	0,00	0,00	80,103300	80,103300
iShares € Corp Bond Financials UCITS ETF EUR (D)	EUR	102,227600	554 194 057,60	0,00	0,00	102,227600	102,227600
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)	EUR	69,703500	2 102 992 957,48	0,00	0,00	69,703500	69,703500
iShares Global Corp Bond EUR Hdg UCITS ETF (D)	EUR	86,216600	1 159 244 543,50	0,00	0,00	86,216600	86,216600
iShares MSCI EMU Mid Cap UCITS ETF EUR (A)	EUR	68,481300	376 965 129,59	0,00	0,00	68,481300	68,481300
iShares MSCI EMU Large Cap UCITS ETF EUR (A)	EUR	67,897200	142 680 272,58	0,00	0,00	67,897200	67,897200
iShares € Ultrashort Bond UCITS ETF EUR (D)	EUR	101,694200	3 608 925 017,02	0,00	0,00	101,694200	101,694200
iShares Edge MSCI USA Value UCITS ETF USD (A)	USD	12,290200	2 326 545 295,34	0,00	0,00	12,290200	12,290200
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)	USD	4,947800	2 077 461 906,30	0,00	0,00	4,947800	4,947800
iShares US Aggregate Bond UCITS ETF EUR Hdg (A)	USD	4,854500	319 299 076,76	0,00	0,00	4,854500	4,854500
iShares Diversified Commodity Swap UCITS ETF	USD	7,748800	1 488 036 509,57	0,00	0,00	7,748800	7,748800
iShares $ TIPS UCITS ETF EUR Hedged (A)	USD	5,418900	564 445 791,99	0,00	0,00	5,418900	5,418900
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)	USD	4,372700	63 061 445,75	0,00	0,00	4,372700	4,372700
iShares Core € Corp Bond UCITS ETF EUR (A)	EUR	5,373300	3 319 077 874,05	0,00	0,00	5,373300	5,373300
iShares Global Corp Bond UCITS ETF USD Hdg (A)	USD	6,188900	779 955 987,12	0,00	0,00	6,188900	6,188900
iShares € High Yield Corp Bond UCITS ETF EUR (A)	EUR	6,153900	1 422 003 215,21	0,00	0,00	6,153900	6,153900
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)	USD	6,225600	1 444 784 307,02	0,00	0,00	6,225600	6,225600
iShares MSCI EMU ESG Screened UCITS ETF EUR (A)	EUR	9,804800	1 357 642 706,06	0,00	0,00	9,804800	9,804800
iShares MSCI Europe ESG Screend UCITS ETF EUR(A)	EUR	9,557400	4 358 322 096,88	0,00	0,00	9,557400	9,557400
iShares MSCI USA ESG Screened UCITS ETF USD (A)	USD	14,229700	15 543 974 650,80	0,00	0,00	14,229700	14,229700
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)	USD	8,622600	5 538 649 271,78	0,00	0,00	8,622600	8,622600
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)	USD	5,376200	284 597 825,25	0,00	0,00	5,376200	5,376200
iShares MSCI Europe SRI UCITS ETF EUR (D)	EUR	7,389500	225 418 248,29	0,00	0,00	7,389500	7,389500
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)	EUR	9,148200	2 894 381 529,65	0,00	0,00	9,148200	9,148200
iShares MSCI EM ESG Enhanced UCITS ETF USD (A)	USD	7,696600	7 127 388 103,50	0,00	0,00	7,696600	7,696600
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)	USD	8,459600	1 435 369 131,42	0,00	0,00	8,459600	8,459600
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)	EUR	8,462200	1 792 945 088,78	0,00	0,00	8,462200	8,462200
iShares MSCI USA ESG Enhanced UCITS ETF USD (A)	USD	12,321100	8 650 361 646,51	0,00	0,00	12,321100	12,321100
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)	USD	5,212000	590 496 286,96	0,00	0,00	5,212000	5,212000
iShares $ HY Corp Bond ESG UCITS ETF USD (A)	USD	6,446700	951 635 037,89	0,00	0,00	6,446700	6,446700
iShares € HY Corp Bond ESG UCITS ETF EUR (A)	EUR	5,793400	3 190 314 473,70	0,00	0,00	5,793400	5,793400
iShares Core MSCI EM IMI UCITS ETF USD (A)	USD	44,800400	30 663 035 529,68	0,00	0,00	44,800400	44,800400
iShares MSCI France UCITS ETF EUR (A)	EUR	61,875700	210 377 501,11	0,00	0,00	61,875700	61,875700
iShares € GovB 20yr Target Dur UCITS ETF EUR (D)	EUR	3,375000	214 812 520,76	0,00	0,00	3,375000	3,375000
iShares € Corp Bond BBB-BB UCITS ETF EUR (D)	EUR	4,918600	448 830 858,98	0,00	0,00	4,918600	4,918600
iShares MSCI EM SRI UCITS ETF USD (A)	USD	9,337500	3 209 880 648,21	0,00	0,00	9,337500	9,337500
iShares MSCI USA SRI UCITS ETF USD (A)	USD	17,825300	3 147 599 520,32	0,00	0,00	17,825300	17,825300
iShares MSCI Japan SRI UCITS ETF USD (A)	USD	8,254600	553 458 635,11	0,00	0,00	8,254600	8,254600
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)	USD	10,261500	57 581 662,40	0,00	0,00	10,261500	10,261500
iShares $ Corp Bond UCITS ETF USD (A)	USD	6,280600	4 175 860 321,87	0,00	0,00	6,280600	6,280600
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)	USD	6,409300	2 204 385 725,23	0,00	0,00	6,409300	6,409300
iShares $ High Yield Corp Bond UCITS ETF USD (A)	USD	7,269700	2 691 570 008,86	0,00	0,00	7,269700	7,269700
iShares US Aggregate Bond UCITS ETF USD (A)	USD	5,707000	4 257 401 682,39	0,00	0,00	5,707000	5,707000
iShares MSCI Europe Quality Div UCITS ETF EUR(D)	EUR	6,454700	918 588 262,15	0,00	0,00	6,454700	6,454700
iShares Automation & Robotics UCITS ETF USD (A)	USD	17,061900	3 801 561 709,90	0,00	0,00	17,061900	17,061900
iShares Healthcare Innovation UCITS ETF USD (A)	USD	8,596400	1 014 491 193,58	0,00	0,00	8,596400	8,596400
iShares € Corp Bond ESG UCITS ETF EUR (D)	EUR	4,835100	4 325 369 433,83	0,00	0,00	4,835100	4,835100
iShares € Corp Bond 0-3yr ESG UCITS ETF	EUR	5,031100	2 517 284 481,87	0,00	0,00	5,031100	5,031100
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)	USD	5,093400	467 900 653,76	0,00	0,00	5,093400	5,093400
iShares Edge MSCI Europe MF UCITS ETF EUR (A)	EUR	10,976400	448 589 667,84	0,00	0,00	10,976400	10,976400
iShares MSCI USA SRI UCITS ETF EUR Hedged (D)	USD	1 962,380600	294 735 833,75	0,00	0,00	1 962,380600	1 962,380600
Eurizon Fund Equity Innovation R	EUR	198,320000	2 140 201 993,00	220 198 250,50	220 198 250,50	204,269600	198,320000
TAM - MA Fund	EUR	0,132110	235 762 497,26	235 762 497,26	169 832 288,37	0,132110	0,128147
Fio globální akciový fond - Třída CZK	CZK	1,799700	939 369 975,93	0,00	0,00	1,799700	1,745709
Fio globální akciový fond - Třída EUR	EUR	1,241300	9 121 149,29	0,00	0,00	1,241300	1,204061
Eurizon Fund Equity People	EUR	137,410000	530 946 116,70	21 552 112,26	21 552 112,26	141,532300	137,410000
Eurizon Fund Equity Planet	EUR	155,040000	949 965 342,30	46 446 363,98	46 446 363,98	159,691200	155,040000
AF - Pioneer US Equity ESG Improvers - A EUR	EUR	80,030000	65 056 217,83	654 102,48	654 102,48	83,631350	80,030000
AF - Pioneer US Equity ESG Improvers - A EUR HGD	EUR	68,780000	2 496 963,00	9 536,69	9 536,69	71,875100	68,780000
AF - Pioneer US Equtiy ESG Improvers - A USD	USD	94,010000	57 705 027,94	343 911,67	343 911,67	98,240450	94,010000
TAM - Realitný fond II.	EUR	0,124353	153 704 409,48	153 704 409,48	57 159 554,14	0,124353	0,124353
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA	EUR	124,770000	201 766 955,80	16 789,68	16 789,68	124,770000	124,770000
iShares € Govt Bond Climate UCITS ETF EUR (A)	EUR	4,402900	2 210 008 965,18	0,00	0,00	4,402900	4,402900
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)	EUR	4,713500	127 071 400,53	0,00	0,00	4,713500	4,713500
EAM SK Fond zodpoved. investovania, R02	EUR	0,954125	104 295 775,94	104 295 775,94	104 295 775,94	0,963666	0,954125
TAM - Konzervatívny PLUS fond	EUR	0,111222	46 258 999,04	46 258 999,04	46 258 999,04	0,111222	0,107885
TAM - Wealth Growth Conservative Model Fund	EUR	0,103566	17 499 096,23	17 499 096,23	17 499 096,23	0,104602	0,102530
TAM - Wealth Growth Balanced Model Fund	EUR	0,116499	37 128 968,74	37 128 968,74	37 128 968,74	0,117664	0,115334
TAM - Wealth Growth Dynamic Model Fund	EUR	0,123110	8 947 559,63	8 947 559,63	8 947 559,63	0,124341	0,121879
365.invest Capital FKI o.p.f. - 365.invest	EUR	0,011642	68 942 223,13	68 942 223,13	63 019 194,55	0,011642	0,011642
BNP Paribas Funds Global Enhanced Bond 36M	EUR	116,270000	1 146 331 617,00	3 124 420,00	3 124 420,00	119,758100	116,270000
365.invest Equity FKI o.p.f. - 365.invest	EUR	0,012212	112 665 998,22	112 665 998,22	88 724 157,65	0,012212	0,012212
iShares € Green Bond UCITS ETF EUR (D)	EUR	4,059600	108 689 767,80	0,00	0,00	4,059600	4,059600
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)	EUR	3,003000	1 078 510 388,21	0,00	0,00	3,003000	3,003000
ČSOB Fér Rastový Responsible Investing o.p.f.	EUR	0,054678	31 902 394,00	31 902 352,00	31 902 352,00	0,055498	0,054678
ČSOB Fér Vyvážený Responsible Investing o.p.f.	EUR	0,050412	7 268 140,00	7 268 089,00	7 268 089,00	0,051168	0,050412
GS Global Yield Opportunities - P Cap EUR	EUR	281,870000	410 220,29	1 479,25	1 479,25	290,326100	281,870000
C-QUADRAT ARTS Total Return ESG T	EUR	191,200000	20 625 536,56	45 434,09	45 434,09	200,760000	191,200000
KBI Global Sustainable Infrastructure Fund	EUR	14,590000	133 769 271,44	1 963 568,61	1 963 568,61	15,319500	14,590000
CPR Invest - Climate Action	EUR	194,030000	811 867 433,09	1 442 700,34	1 442 700,34	203,731500	194,030000
AFS - Buy and Watch US HY opp 11/2025 - A EUR	EUR	50,470000	7 558 534,08	1 396 548,66	1 396 548,66	51,731750	49,460600
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA	EUR	148,140000	429 690 657,50	0,00	0,00	148,140000	148,140000
Fond globálnych investícií o.p.f. - 365.invest	EUR	0,012472	48 004 249,40	48 004 249,40	48 004 249,40	0,012472	0,012223
Invesco Glob Consumer Trends A (CHF Hgd)-Acc	CHF	16,220000	569 863,37	0,00	0,00	17,031000	16,220000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc	GBP	12,710000	619 169,05	0,00	0,00	13,345500	12,710000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc	CHF	12,000000	1 803 975,14	0,00	0,00	12,000000	12,000000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc	EUR	12,690000	3 300 169,53	0,00	0,00	12,690000	12,690000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc	GBP	13,550000	1 087 234,35	0,00	0,00	13,550000	13,550000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD	GBP	13,430000	345 668,92	0,00	0,00	13,430000	13,430000
Invesco Glob Consumer Trends P1 -Acc	USD	14,350000	13 946 547,27	0,00	0,00	14,350000	14,350000
Invesco Glob Consumer Trends P1 -AD	USD	14,250000	1 067 479,85	0,00	0,00	14,250000	14,250000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc	CHF	12,000000	3 036,99	0,00	0,00	12,000000	12,000000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc	EUR	12,700000	816 384,32	0,00	0,00	12,700000	12,700000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD	EUR	12,610000	3 347,95	0,00	0,00	12,610000	12,610000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc	GBP	13,560000	2 975,11	0,00	0,00	13,560000	13,560000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD	GBP	13,430000	2 970,35	0,00	0,00	13,430000	13,430000
Invesco Glob Consumer Trends PI1 -Acc	USD	14,380000	59 172 720,21	0,00	0,00	14,380000	14,380000
Invesco Glob Consumer Trends PI1 -AD	USD	14,280000	3 774,68	0,00	0,00	14,280000	14,280000
ERSTE RESPONSIBLE RESERVE	EUR	125,000000	298 900 449,95	21 297 500,00	179 000,00	125,625000	125,000000
ERSTE BOND DOLLAR CORPORATE (EUR)	EUR	192,240000	21 992 372,65	46 714,32	46 714,32	195,123600	192,240000
ERSTE BOND DOLLAR CORPORATE (USD)	USD	222,190000	21 992 372,65	125 191,01	125 191,01	225,522850	222,190000
ERSTE FIXED INCOME PLUS	EUR	109,530000	93 207 100,46	5 914,62	5 914,62	111,172950	109,530000
ERSTE GREEN INVEST	EUR	147,870000	473 171 390,95	4 646 371,14	4 646 371,14	150,827400	147,870000
ERSTE WWF STOCK ENVIRONMENT	EUR	209,880000	541 051 203,84	1 208 908,80	1 208 908,80	214,077600	209,880000
ERSTE RESPONSIBLE BOND EURO CORPORATE	EUR	135,880000	348 052 762,58	177 215,96	1 358,80	137,918200	135,880000
ERSTE FUTURE INVEST	EUR	153,950000	622 486 498,04	813 625,75	813 625,75	161,647500	153,950000
ERSTE BEST OF WORLD	EUR	262,950000	312 114 862,19	1 952 140,80	1 952 140,80	268,209000	262,950000
ERSTE BOND CORPORATE PLUS	EUR	123,380000	510 498 995,95	151 634,02	151 634,02	125,230700	123,380000
ERSTE FAIR INVEST	EUR	113,490000	101 856 364,24	181 217,43	181 217,43	115,759800	113,490000
ERSTE EQUITY RESEARCH	EUR	31,530000	461 149 302,55	1 335 655,57	1 335 655,57	32,791200	31,530000
AF - European Equity ESG Improvers	EUR	81,780000	105 256 480,02	13 706 521,57	13 706 521,57	85,460100	81,780000
AF - Global Corporate ESG Improvers Bond	EUR	46,550000	95 572,25	0,00	0,00	48,644750	46,550000
AF - Pioneer Global HY ESG Improvers Bond	EUR	57,190000	54 444,08	0,00	0,00	59,763550	57,190000
AF - European Equty ESG Improvers	USD	61,820000	103 497,40	1 135,65	1 135,65	64,601900	61,820000
Amundi S.F. - Diversified Short-Term Bond - A EUR	EUR	58,140000	630 051 289,78	21 317,44	21 317,44	60,756300	58,140000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF	USD	4,540900	536 142 942,97	0,00	0,00	4,540900	4,540900
iShares MSCI Japan ESG Screened UCITS ETF	USD	8,273200	1 894 473 356,51	0,00	0,00	8,273200	8,273200
iShares $ Corp Bond ESG UCITS ETF	EUR	4,073700	1 186 099 624,66	0,00	0,00	4,073700	4,073700
iShares MSCI Japan ESG Enhanced UCITS ETF	USD	7,643900	533 086 321,12	0,00	0,00	7,643900	7,643900
iShares MSCI Europe ESG Enhanced UCITS ETF	EUR	7,359100	3 961 662 173,58	0,00	0,00	7,359100	7,359100
iShares MSCI USA ESG Enhanced UCITS ETF	USD	11,937800	15 187 748 918,52	0,00	0,00	11,937800	11,937800
iShares MSCI EMU SRI UCITS ETF	EUR	8,305900	48 701 218,51	0,00	0,00	8,305900	8,305900
iShares $ Ultrashort Bond ESG UCITS ETF	USD	5,093900	8 199 912,20	0,00	0,00	5,093900	5,093900
iShares € Ultrashort Bond ESG UCITS ETF	EUR	5,062100	601 956 866,93	0,00	0,00	5,062100	5,062100
iShares $ Corp Bond ESG UCITS ETF	USD	5,238900	844 040 812,39	0,00	0,00	5,238900	5,238900
iShares J.P. Morgan ESG $ EM Bond UCITS ETF	EUR	4,909100	776 177 675,88	0,00	0,00	4,909100	4,909100
iShares Edge MSCI USA Min Vol ESG UCITS ETF	USD	8,332400	149 984 723,39	0,00	0,00	8,332400	8,332400
iShares Edge MSCI World Min Vol ESG UCITS ETF	USD	7,876500	294 832 377,97	0,00	0,00	7,876500	7,876500
iShares Edge MSCI Europe Min Vol ESG UCITS ETF	EUR	8,012100	25 676 700,99	0,00	0,00	8,012100	8,012100
iShares € Govt Bond Climate UCITS ETF (D)	EUR	4,140100	117 737 752,40	0,00	0,00	4,140100	4,140100
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg	EUR	5,679400	477 910 932,28	0,00	0,00	5,679400	5,679400
iShares S&P 500 Paris-Aligned Climate UCITS ETF	USD	8,576500	643 618 806,51	0,00	0,00	8,576500	8,576500
Eurizon AM Slovakia - Flexibilné Portfólio	EUR	0,105249	95 962 150,30	95 962 150,30	95 962 150,30	0,106828	0,102092
PARTNERS Fond realitných investícií, o.p.f.	EUR	1,115547	137 761 231,15	137 761 231,15	137 761 231,15	1,143436	1,082081
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)	EUR	27,338900	309 612 808,21	0,00	0,00	27,885678	27,065511
iShares DJ Eurozone Sust Screen UCITS ETF (DE)	EUR	21,101500	193 181 683,22	0,00	0,00	21,523530	20,890485
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)	EUR	40,011400	430 113 150,83	0,00	0,00	40,811628	39,611286
iShares STOXX Eur 600 Health Care UCITS ETF(DE)	EUR	107,038400	672 289 761,26	0,00	0,00	109,179168	105,968016
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)	EUR	61,485200	227 437 830,53	0,00	0,00	62,714904	60,870348
iShares STOXX Eur 600 Telecom UCITS ETF (DE)	EUR	24,528700	155 178 207,76	0,00	0,00	25,019274	24,283413
iShares STOXX Eur 600 Auto UCITS ETF (DE)	EUR	45,256100	156 096 159,51	0,00	0,00	46,161222	44,803539
iShares STOXX Glob Selct Div 100 UCITS ETF (DE)	EUR	32,599100	3 323 991 794,22	0,00	0,00	33,251082	32,273109
TAM - AP Realitný fond	EUR	61 343,271709	52 448 497,31	52 448 497,31	52 448 497,31	61 343,271709	61 343,271709
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR	EUR	53,970000	6 770 240,92	1 435 826,79	1 435 826,79	55,049400	52,890600
ERSTE RESPONSIBLE STOCK EUROPE	EUR	229,210000	251 673 739,81	914 616,66	914 616,66	233,794200	229,210000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC	EUR	125,320000	79 027 689,95	85 593,56	85 593,56	127,199800	125,320000
BGF Asian Dragon Fund Class A2 EUR	EUR	52,690000	687 506 172,62	0,00	0,00	52,716345	52,679462
BGF Asian Dragon Fund Class A2 USD	USD	60,780000	794 344 631,84	0,00	0,00	60,810390	60,767844
BGF Asian Dragon Fund Class E2 EUR	EUR	46,860000	687 506 172,62	0,00	0,00	46,874058	46,850628
BGF Asian Dragon Fund Class E2 USD	USD	54,060000	794 344 631,84	0,00	0,00	54,076218	54,049188
BGF Asian Tiger Bond Fund Class D2 USD	USD	15,280000	2 157 756 439,40	0,00	0,00	15,287640	15,276944
BGF Asian Tiger Bond Fund Class A2 USD	USD	44,590000	2 157 756 439,40	0,00	0,00	44,612295	44,581082
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	22,890000	1 358 364 718,42	0,00	0,00	22,901445	22,885422
BGF Euro Bond Fund Class A2 EUR	EUR	27,980000	1 676 520 490,10	0,00	0,00	27,993990	27,974404
BGF Euro Corporate Bond Fund Class A2 EUR	EUR	17,450000	2 142 994 562,09	0,00	0,00	17,458725	17,446510
BGF FI Global Opportunities Fund Class E2 EUR	EUR	13,760000	7 210 187 141,47	0,00	0,00	13,764128	13,757248
BGF FI Global Opportunities Fund Class A2 USD	USD	17,480000	8 330 650 223,25	0,00	0,00	17,488740	17,476504
BGF FI Global Opportunities Fund Class E2 USD	USD	15,880000	8 330 650 223,25	0,00	0,00	15,884764	15,876824
BGF Global Allocation Fund Class A2 USD	USD	91,890000	17 297 149 646,02	0,00	0,00	91,935945	91,871622
BGF Global Allocation Fund Class E2 EUR	EUR	70,820000	14 970 702 480,54	0,00	0,00	70,841246	70,805836
BGF Global Allocation Fund Class E2 USD	USD	81,690000	17 297 149 646,02	0,00	0,00	81,714507	81,673662
BGF Global Corporate Bond Fund Class A2 USD	USD	16,180000	1 537 029 719,99	0,00	0,00	16,188090	16,176764
BGF Global Equity Income Fund Class A2 USD	USD	27,710000	1 028 068 554,13	0,00	0,00	27,723855	27,704458
BGF Global High Yield Bond Fund Class A2 USD	USD	33,190000	1 978 567 822,72	0,00	0,00	33,206595	33,183362
BGF Global Multi-Asset Income Fund Class A2 USD	USD	17,710000	4 195 456 281,49	0,00	0,00	17,718855	17,706458
BGF Latin American Fund Class A2 USD	USD	75,480000	668 374 404,88	0,00	0,00	75,517740	75,464904
BGF Natural Res Growth & Inc Fund Class A2 USD	USD	14,490000	284 820 583,69	0,00	0,00	14,497245	14,487102
BGF Sustainable Energy Fund Class A2 EUR	EUR	17,840000	3 650 591 007,91	0,00	0,00	17,848920	17,836432
BGF Sustainable Energy Fund Class A2 USD	USD	20,580000	4 217 892 850,54	0,00	0,00	20,590290	20,575884
BGF Sustainable Energy Fund Class E2 EUR	EUR	15,800000	3 650 591 007,91	0,00	0,00	15,804740	15,796840
BGF Sustainable Energy Fund Class E2 USD	USD	18,230000	4 217 892 850,54	0,00	0,00	18,235469	18,226354
BGF US Basic Value Fund Class A2 USD	USD	148,060000	825 925 127,83	0,00	0,00	148,134030	148,030388
BGF US Dollar Short Dur Bond Fund Class A2 USD	USD	15,380000	1 348 712 618,57	0,00	0,00	15,387690	15,376924
BGF World Gold Fund Class A2 USD	USD	80,390000	8 439 669 434,00	0,00	0,00	80,430195	80,373922
BGF World Healthscience Fund Class A2 EUR	EUR	60,510000	11 049 932 984,48	0,00	0,00	60,540255	60,497898
BGF World Healthscience Fund Class A2 USD	USD	69,790000	12 767 092 570,27	0,00	0,00	69,824895	69,776042
BGF World Healthscience Fund Class E2 EUR	EUR	53,580000	11 049 932 984,48	0,00	0,00	53,596074	53,569284
BGF World Healthscience Fund Class E2 USD	USD	61,810000	12 767 092 570,27	0,00	0,00	61,828543	61,797638
BGF World Mining Fund Class A2 USD	USD	82,910000	5 275 129 723,88	0,00	0,00	82,951455	82,893418
BSF Fixed Income Strategies Fund Class E2 EUR	EUR	126,070000	2 523 575 361,16	0,00	0,00	126,107821	126,044786
BSF FI Strategies Fund Class A2 Hedged USD	USD	143,450000	2 915 738 972,28	0,00	0,00	143,521725	143,421310
BGF World Technology Fund Class A2 EUR	EUR	104,790000	13 638 292 175,74	0,00	0,00	104,842395	104,769042
BGF World Technology Fund Class A2 USD	USD	120,870000	15 757 682 779,85	0,00	0,00	120,930435	120,845826
BGF World Technology Fund Class E2 EUR	EUR	93,620000	13 638 292 175,74	0,00	0,00	93,648086	93,601276
BGF World Technology Fund Class E2 USD	USD	107,980000	15 757 682 779,85	0,00	0,00	108,012394	107,958404
BGF Next Generation Technology Fund A2 EUR Hdg	EUR	22,450000	2 262 802 947,92	0,00	0,00	22,461225	22,445510
BGF Next Generation Technology Fund A2 USD	USD	26,720000	2 614 442 526,03	0,00	0,00	26,733360	26,714656
BGF Next Generation Technology Fund E2 EUR	EUR	30,420000	2 262 802 947,92	0,00	0,00	30,429126	30,413916
BGF Future Of Transport Fund A2 EUR Hedged	EUR	12,740000	617 876 205,90	0,00	0,00	12,746370	12,737452
BGF Future Of Transport Fund A2 USD	USD	15,390000	713 894 168,30	0,00	0,00	15,397695	15,386922
BGF Future of Transport Fund E2 EUR	EUR	16,960000	617 876 205,90	0,00	0,00	16,965088	16,956608
BGF Circular Economy Class A2 EUR	EUR	11,760000	640 483 319,18	0,00	0,00	11,765880	11,757648
BGF Circular Economy Class A2 USD	USD	13,560000	740 014 426,98	0,00	0,00	13,566780	13,557288
BGF Circular Economy Class E2 EUR	EUR	11,410000	640 483 319,18	0,00	0,00	11,413423	11,407718
BGF Circular Economy Class E2 USD	USD	13,160000	740 014 426,98	0,00	0,00	13,163948	13,157368
BGF Multi-Theme Equity Fund Class A2 EUR	EUR	14,250000	83 996 779,63	0,00	0,00	14,257125	14,247150
BGF Multi-Theme Equity Fund Class A2 USD	USD	16,440000	97 049 879,19	0,00	0,00	16,448220	16,436712
BGF Multi-Theme Equity Fund Class E2 EUR	EUR	15,690000	83 996 779,63	0,00	0,00	15,694707	15,686862
BGF China Bond Fund A2 EUR	EUR	13,560000	1 692 205 546,01	0,00	0,00	13,566780	13,557288
BGF China Bond Fund A2 USD	USD	15,640000	1 955 174 287,86	0,00	0,00	15,647820	15,636872
BGF China Bond Fund E2 EUR	EUR	16,390000	1 692 205 546,01	0,00	0,00	16,394917	16,386722
BSF Man Index Prtf - Defensive Class A2 EUR	EUR	112,750000	190 776 821,19	0,00	0,00	112,806375	112,727450
BSF Man Index Prtf - Defensive Class A2 Hdg USD	USD	136,930000	220 423 539,20	0,00	0,00	136,998465	136,902614
BSF BlackRock Man Index Prtf - Def E2 EUR	EUR	99,170000	190 776 821,19	0,00	0,00	99,199751	99,150166
BSF - BlackRock Man Index Prtf Cons Class A2	EUR	123,480000	148 175 247,81	0,00	0,00	123,541740	123,455304
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg	USD	143,620000	171 201 681,32	0,00	0,00	143,691810	143,591276
BSF BlackRock Man Index Prtf - Cons E2 EUR	EUR	114,520000	148 175 247,81	0,00	0,00	114,554356	114,497096
BSF Man Index Prtf - Moderate Class A2 EUR	EUR	149,540000	987 315 186,00	0,00	0,00	149,614770	149,510092
BSF Man Index Prtf - Moderate Class A2 Hdg USD	USD	190,880000	1 140 743 965,90	0,00	0,00	190,975440	190,841824
BSF BlackRock Man Index Prtf - Moderate E2 EUR	EUR	122,550000	987 315 186,00	0,00	0,00	122,586765	122,525490
BSF Man Index Prtf - Growth Class A2 EUR	EUR	188,400000	766 095 199,09	0,00	0,00	188,494200	188,362320
BSF Man Index Prtf - Growth Class A2 Hdg USD	USD	247,950000	885 146 393,03	0,00	0,00	248,073975	247,900410
BSF BlackRock Man Index Prtf - Growth E2 EUR	EUR	147,830000	766 095 199,09	0,00	0,00	147,874349	147,800434
BGF ESG FI Global Opportunities Fund A2 EUR	EUR	10,630000	337 304 030,84	0,00	0,00	10,635315	10,627874
BGF ESG FI Global Opportunities Fund E2 EUR	EUR	10,330000	337 304 030,84	0,00	0,00	10,333099	10,327934
BSF ESG Euro Corporate Bond Fund A2 EUR	EUR	100,760000	259 402 780,72	0,00	0,00	100,810380	100,739848
BSF ESG Euro Corporate Bond Fund E2 EUR	EUR	96,710000	259 402 780,72	0,00	0,00	96,739013	96,690658
BGF ESG Multi-Asset Fund Class A2 EUR	EUR	21,490000	3 148 983 278,35	0,00	0,00	21,500745	21,485702
BGF ESG Multi-Asset Fund Class A2 USD Hedged	USD	60,770000	3 638 335 279,81	0,00	0,00	60,800385	60,757846
BGF ESG Multi-Asset Fund Class E2 EUR	EUR	18,820000	3 148 983 278,35	0,00	0,00	18,825646	18,816236
BGF ESG Multi-Asset Fund Class E2 USD Hedged	USD	53,200000	3 638 335 279,81	0,00	0,00	53,215960	53,189360
BSF European Absolute Return Fund Class A2 EUR	EUR	160,050000	607 111 123,54	0,00	0,00	160,130025	160,017990
BSF European Absolute Return Fund Class E2 EUR	EUR	149,500000	607 111 123,54	0,00	0,00	149,544850	149,470100
BSF Global Event Driven Fund Class A2 Hdg EUR	EUR	118,780000	1 033 638 771,51	0,00	0,00	118,839390	118,756244
BSF Global Event Driven Fund Class A2 USD	USD	147,250000	1 194 266 236,60	0,00	0,00	147,323625	147,220550
BSF Global Event Driven Fund Class E2 EUR	EUR	140,170000	1 033 638 771,51	0,00	0,00	140,212051	140,141966
BSF Emerging Companies AR Fund A2 EUR Hdg	EUR	123,660000	301 417 485,08	0,00	0,00	123,721830	123,635268
BSF Emerging Companies AR Fund A2 USD Hdg	USD	134,220000	348 257 762,27	0,00	0,00	134,287110	134,193156
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC	EUR	234,210000	248 480,47	11 710,50	11 710,50	237,723150	234,210000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC	USD	270,530000	1 223 349,85	509 497,39	509 497,39	274,587950	270,530000
EURIZON EF BOND EM "R2" (USD) ACC	USD	471,100000	616 721,98	80 324,30	80 324,30	478,166500	471,100000
EURIZON EF BOND EMERGING MARKETS "R" ACC	EUR	404,420000	305 457 438,40	1 520 214,78	1 520 214,78	410,486300	404,420000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC	EUR	143,360000	62 590 523,95	14 183 249,92	14 183 249,92	145,510400	143,360000
EURIZON EF BOND HIGH YIELD "D" (USD) INC	USD	165,920000	1 248 503,75	510 331,09	510 331,09	168,408800	165,920000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC	EUR	169,990000	1 078 734 584,00	3 741 022,63	3 741 022,63	175,089700	169,990000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC	USD	156,460000	2 258 836,13	592 863,42	592 863,42	161,153800	156,460000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC	EUR	134,780000	135 579 350,40	1 043 393,98	1 043 393,98	138,823400	134,780000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC	EUR	157,000000	45 218 719,63	773 658,32	773 658,32	161,710000	157,000000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC	EUR	950,640000	62 919 875,99	4 576 514,05	4 576 514,05	979,159200	950,640000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC	USD	195,090000	3 146 049,08	1 718 465,31	1 718 465,31	200,942700	195,090000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC	EUR	122,970000	25 056 573,75	34 308,63	34 308,63	124,814550	122,970000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC	EUR	110,290000	5 200 068,65	163 229,20	163 229,20	113,047250	110,290000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC	EUR	98,240000	25 092 230,68	181 252,80	181 252,80	100,696000	98,240000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC	EUR	108,750000	8 293 624,51	171 390,00	171 390,00	110,381250	108,750000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC	EUR	151,840000	332 946 936,60	210 230,07	210 230,07	151,885552	151,840000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC	EUR	95,610000	416 642 638,90	224 056,78	224 056,78	98,000250	95,610000
KBC Eco Fund Climate Change Resp Investing	EUR	768,880000	45 921 749,00	6 899 614,00	6 899 614,00	791,946400	768,880000
iShares Digitalisation UCITS ETF USD (D)	USD	11,412000	890 245 830,66	0,00	0,00	11,412000	11,412000
iShares Digital Security UCITS ETF USD (A)	USD	10,561300	1 752 597 552,51	0,00	0,00	10,561300	10,561300
iShares MSCI World IT Sector ESG UCITS ETF	USD	17,654100	1 210 840 915,55	0,00	0,00	17,654100	17,654100
KBC Eco Fund Alternative Energy Resp Investing	EUR	555,070000	92 226 513,00	3 714 271,00	3 714 271,00	571,722100	555,070000
KBC Eco Fund Impact Investing Resp Investing	EUR	746,960000	132 551 829,00	365 973,00	365 973,00	769,368800	746,960000
iShares Diversified Commodity Swap ETF (DE)	EUR	26,606400	276 729 837,63	0,00	0,00	27,138528	26,340336
BSF Managed Index Portfolios Defensive Agg-D5	EUR	106,140000	190 776 821,19	0,00	0,00	111,447000	106,140000
BSF Managed Index Portfolios Defensive Agg-D2	EUR	120,610000	190 776 821,19	0,00	0,00	126,640500	120,610000
BSF Managed Index Portfolios Conservative Agg-D5	EUR	124,430000	148 175 247,81	0,00	0,00	130,651500	124,430000
BSF Managed Index Portfolios Conservative Agg-D2	EUR	129,690000	148 175 247,81	0,00	0,00	136,174500	129,690000
BSF Managed Index Portfolios Moderate Agg-D5	EUR	146,000000	987 315 186,00	0,00	0,00	153,300000	146,000000
BSF Managed Index Portfolios Moderate Agg-D2	EUR	165,990000	987 315 186,00	0,00	0,00	174,289500	165,990000
BSF Managed Index Portfolios Growth Agg-D5	EUR	189,920000	766 095 199,09	0,00	0,00	199,416000	189,920000
BSF Managed Index Portfolios Growth Agg-D2	EUR	214,610000	766 095 199,09	0,00	0,00	225,340500	214,610000
iShares $ Tips 0-5 UCITS ETF USD (D)	USD	5,070400	919 361 217,35	0,00	0,00	5,070400	5,070400
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)	EUR	4,084000	1 200 615 874,78	0,00	0,00	4,084000	4,084000
iShares $ T-Bond 7-10yr UCITS ETF USD (D)	USD	177,982100	3 454 954 175,69	0,00	0,00	177,982100	177,982100
iShares £ Index-Linked Gilts UCITS ETF GBP (D)	GBP	11,762300	603 020 261,48	0,00	0,00	11,762300	11,762300
iShares € HY Corp Bond ESG UCITS ETF EUR (D)	EUR	4,686700	451 124 537,30	0,00	0,00	4,686700	4,686700
iShares Core UK Gilts UCITS ETF GBP (D)	GBP	10,122800	2 995 395 534,93	0,00	0,00	10,122800	10,122800
iShares USD Devlp Bank Bonds UCITS ETF USD (A)	USD	5,437900	28 364 369,76	0,00	0,00	5,437900	5,437900
iShares $ T-Bond 20+yr UCITS ETF USD (D)	USD	3,369800	1 310 128 640,06	0,00	0,00	3,369800	3,369800
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D)	GBP	5,096400	255 992 166,35	0,00	0,00	5,096400	5,096400
iShares China CNY Bond UCITS ETF EUR Hdg (A)	EUR	6,003900	255 899 718,27	0,00	0,00	6,003900	6,003900
iShares China CNY Bond UCITS ETF USD (A)	USD	6,069700	180 240 935,75	0,00	0,00	6,069700	6,069700
iShares Edge MSCI Europe M-factor UCITS EUR(D)	EUR	7,492900	135 238 769,33	0,00	0,00	7,492900	7,492900
iShares E-Vehicles and Driving Tec UCITS USD(A)	USD	9,590100	503 469 294,97	0,00	0,00	9,590100	9,590100
iShares Fallen Angels HY UCITS EUR Hdg(D)	EUR	4,711800	111 616 902,84	0,00	0,00	4,711800	4,711800
iShares Fallen Angels HY UCITS USD (A)	USD	7,299800	238 870 165,74	0,00	0,00	7,299800	7,299800
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg	EUR	7,022400	1 640 834 683,70	0,00	0,00	7,022400	7,022400
iShares Refinitiv Incl and Divers UCITS USD(A)	USD	9,724800	43 761 796,62	0,00	0,00	9,724800	9,724800
iShares Smart City Infrastructure UCITS USD (A)	USD	9,340100	366 203 724,95	0,00	0,00	9,340100	9,340100
iShares $ T-Bond 0-1yr UCITS ETF USD (A)	USD	118,025200	17 018 298 208,93	0,00	0,00	118,025200	118,025200
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)	EUR	5,063900	1 602 851 026,63	0,00	0,00	5,063900	5,063900
iShares $ T-Bond 1-3yr UCITS ETF USD (A)	USD	5,861900	6 509 004 624,51	0,00	0,00	5,861900	5,861900
iShares $ T-Bond 1-3yr UCITS ETF USD (D)	USD	128,234800	2 557 897 458,46	0,00	0,00	128,234800	128,234800
iShares Enh Roll Yield Com Swap UCITS USD(A)	USD	8,349900	1 101 249 950,35	0,00	0,00	8,349900	8,349900
iShares $ T-Bond 7-10 yr UCITS ETF USD (A)	USD	154,084100	4 804 816 761,12	0,00	0,00	154,084100	154,084100
BNP Paribas Funds Euro Flex. Bond [Classic, C]	EUR	105,700000	187 439 378,10	40 130,00	40 130,00	108,871000	105,700000
BGF Multi-Theme Equity Fund Class D2 USD	USD	17,040000	97 049 879,19	0,00	0,00	17,892000	17,040000
BGF Multi-Theme Equity Fund Class D2 EUR	EUR	14,780000	83 996 779,63	0,00	0,00	15,519000	14,780000
GS Czech Crown Short Duration Bond - I Cap CZK	CZK	153 413,230000	586 058 785,77	7 313 432,32	7 313 432,32	156 481,494600	153 413,230000
EAM SK Fond zodpoved. investovania, R01	EUR	0,970192	5 071 376,55	5 071 376,55	5 071 376,55	0,979894	0,952729
EAM SK ERSTE Realitná Renta, R01	EUR	1,106991	150 389 250,52	150 389 250,52	150 389 250,52	1,118061	1,087065
ERSTE STOCK TECHNO	EUR	269,680000	759 227 432,37	4 854 728,12	4 854 728,12	275,073600	269,680000
ERSTE STOCK BIOTEC	EUR	607,340000	237 669 415,36	56 889,54	56 889,54	619,486800	607,340000
BR Global HY ESG and Credit Scrnd Fund USD (A)	USD	136,766300	1 244,45	0,00	0,00	136,766300	136,766300
EAM SK ESG fond dividendových akcií	EUR	0,012296	38 439 926,67	38 439 926,67	38 439 926,67	0,012542	0,012075
Horizon Start 100	EUR	13,060000	19 218 397,00	19 191 526,00	19 191 526,00	13,451800	12,929400
AFS - Buy and Watch US HY opp 11/2026	EUR	57,520000	8 076 630,51	4 218 895,68	4 218 895,68	58,670400	56,369600
iShares MSCI EM Small Cap UCITS ETF USD (D)	USD	104,089600	347 508 558,83	0,00	0,00	104,089600	104,089600
iShares MSCI Japan Small Cap UCITS ETF USD (D)	USD	50,581500	548 980 404,56	0,00	0,00	50,581500	50,581500
iShares MSCI Japan UCITS ETF USD (A)	USD	248,050700	1 183 777 880,82	0,00	0,00	248,050700	248,050700
iShares Ageing Population UCITS ETF	USD	9,080600	571 884 917,60	0,00	0,00	9,080600	9,080600
iShares Agribusiness UCITS ETF	USD	48,639700	335 614 194,84	0,00	0,00	48,639700	48,639700
iShares MSCI EM Consumer Growth UCITS ETF	USD	39,109600	46 928 543,89	0,00	0,00	39,109600	39,109600
iShares Global Timber & Forestry UCITS ETF	USD	23,751800	93 405 707,97	0,00	0,00	23,751800	23,751800
iShares MSCI USA Small Cap UCITS ETF (A)	USD	578,806300	2 283 051 503,71	0,00	0,00	578,806300	578,806300
iShares MSCI EMU Small Cap UCITS ETF (A)	EUR	325,318100	902 877 434,09	0,00	0,00	325,318100	325,318100
iShares Dow Jones Industrial Average UCITS (A)	USD	574,355700	1 598 429 054,19	0,00	0,00	574,355700	574,355700
iShares MSCI World Small Cap UCITS ETF USD (A)	USD	8,802000	6 733 573 565,03	0,00	0,00	8,802000	8,802000
iShares MSCI World SRI UCITS ETF EUR (A)	EUR	12,225300	6 596 300 141,64	0,00	0,00	12,225300	12,225300
iShares MSCI Poland UCITS ETF	USD	30,151600	455 290 549,80	0,00	0,00	30,151600	30,151600
BlackRock ESG Multi-Asset Cons Portf UCITS ETF	EUR	5,181500	16 909 594,71	0,00	0,00	5,181500	5,181500
BlackRock ESG Multi-Asset Moderate Portf ETF	EUR	6,383700	33 898 093,80	0,00	0,00	6,383700	6,383700
BlackRock ESG Multi-Asset Growth Portf ETF	EUR	7,485900	69 188 809,30	0,00	0,00	7,485900	7,485900
iShares MSCI EMU Paris-Aligned Climate ETF	EUR	5,920000	617 917 530,11	0,00	0,00	5,920000	5,920000
iShares MSCI World Paris-Aligned Climate ETF	USD	7,740100	381 698 016,46	0,00	0,00	7,740100	7,740100
iShares € Corp Bond ESG Paris-Aligned Climate	EUR	5,598300	155 182 417,16	0,00	0,00	5,598300	5,598300
iShares DAX® ESG UCITS ETF (DE)	EUR	7,310400	119 890 443,05	0,00	0,00	7,456608	7,237296
BNP Paribas Funds Global Bond Opportunities [C]	EUR	101,450000	275 794 219,70	329 651,00	329 651,00	104,493500	101,450000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC	EUR	123,930000	945 962 431,70	14 375,88	14 375,88	127,647900	123,930000
IAD - Privátny investičný fond	EUR	1,130796	7 725 288,90	7 725 286,17	7 418 130,42	1,130796	1,130796
FF - Sustainable Global Div+Fund A-DIST-EUR	EUR	11,710000	75 853 798,81	3 054 788,12	3 054 788,12	12,324775	11,710000
KBC Equity Fund We Like Responsible Investing	EUR	201,420000	73 747 568,00	11 435 837,00	11 435 837,00	207,462600	201,420000
KBC Equity Fund EM Responsible Investing	EUR	580,410000	37 795 087,00	2 572 435,00	2 572 435,00	597,822300	580,410000
EAM SK Fond reálnych aktív	EUR	0,011961	58 812 216,05	58 812 216,05	58 812 216,05	0,012140	0,011746
EAM SK Fond dlhopisových príležitostí	EUR	0,011038	60 349 876,21	60 349 876,21	60 349 876,21	0,011038	0,011038
IAD IRF (Investičný realitný fond) - Class O	EUR	82,340000	5 264 223,82	5 264 223,82	5 264 223,82	84,810200	78,223000
IAD IRF (Investičný realitný fond) - Class A	EUR	772,800000	5 474 778,57	5 474 778,57	5 474 778,57	780,528000	765,072000
Invesco Metaverse and AI Fund Acc [Lux]	EUR	18,410000	38 975 403,70	0,00	0,00	19,330500	18,410000
TAM - Zaistený fond 2026	EUR	0,110659	28 924 916,06	28 924 916,06	28 924 916,06	0,110659	0,109552
UNIQA Future Trends	EUR	0,043941	7 472 381,00	504 075,00	504 075,00	0,045523	0,043941
KBC Equity Fund Global Value RI - CS CAP	EUR	121,610000	302 073 384,00	11 192 956,00	11 192 956,00	125,258300	121,610000
KBC Equity Fund Global Value RI - CS USD CAP	USD	133,480000	204 638 783,00	2 378 006,00	2 378 006,00	137,484400	133,480000
KBC Equity Fund We Digitize Respons Invest EUR	EUR	206,820000	288 532 520,00	120 060 394,00	120 060 394,00	213,024600	206,820000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR	EUR	60,630000	2 811 691,07	2 818 601,03	2 818 601,03	61,842600	59,417400
CPR Invest - B&W Europ Strat Autonomy 2028 II	EUR	117,680000	2 026 107,56	593 213,14	593 213,14	123,564000	117,680000
ERSTE BOND COMBIRENT	EUR	32,560000	424 010 444,52	182 294,32	182 294,32	33,048400	32,560000
Horizon Start 100 Plus	EUR	13,890000	47 472 185,00	33 036 462,00	33 036 462,00	14,028900	13,751100
Goldman Sachs Central Europe Equity - I Cap EUR	EUR	16 707,720000	73 258 907,28	2 740,07	2 740,07	17 041,874400	16 707,720000
CPR Invest - B&W Europ Strat Autonomy 2028	EUR	116,300000	99 258 639,45	3 195 530,14	3 195 530,14	122,115000	116,300000
TAM - Premium Dynamic	EUR	0,132120	11 499 841,80	11 499 841,80	11 499 841,80	0,132120	0,128156
J&T INDEX EUR akciový o.p.f.	EUR	1,394741	28 435 470,34	28 435 470,34	28 435 470,34	1,436583	1,380794
GS Euro Short Duration Bond - P Cap EUR	EUR	441,000000	20 061 906,90	22,05	22,05	454,230000	441,000000
Goldman Sachs Czech Crown Bond - I Cap CZK	CZK	131 458,290000	4 973 677 298,18	2 879 075,02	2 879 075,02	134 087,455800	131 458,290000
GS Global Investment Grade Credit - X Cap EUR	CZK	786,150000	388 642,71	643,86	643,86	815,630625	786,150000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR	EUR	60,180000	4 352 108,73	3 072 064,73	3 072 064,73	61,383600	58,976400
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)	USD	112,864400	400 960 668,48	0,00	0,00	112,864400	112,864400
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)	EUR	5,486500	577 722 890,04	0,00	0,00	5,486500	5,486500
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)	USD	114,845300	813 696 290,00	0,00	0,00	114,845300	114,845300
iShares iBond Dec 2028 Term € Corp UCITS ETF(A)	EUR	5,642700	874 774 552,97	0,00	0,00	5,642700	5,642700
Perspective CSOB Svet Smart Start 1	EUR	12,530000	9 601 056,00	9 575 802,00	9 575 802,00	12,780600	12,404700
TAM - Global Megatrends fond	EUR	0,137011	16 686 675,77	16 686 675,77	16 686 675,77	0,137011	0,132901
PARTNERS Fond krátkodobých investícií, o.p.f.	EUR	1,062874	74 119 666,78	74 119 666,78	74 119 666,78	1,062874	1,062874
Eurizon AM Slovakia - Svetové Portfólio	EUR	0,136034	229 664 099,30	229 664 099,30	229 664 099,30	0,139435	0,131953
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)	USD	66,760000	35 899 857,11	10 525 427,86	10 525 427,86	69,764200	66,760000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)	EUR	71,440000	286 505,34	14 866,00	14 866,00	74,654800	71,440000
Plato Institutional Index Fund Pacific Equity	JPY	46 264,000000	2 048 668 225,00	27 122,00	27 122,00	47 249,423200	46 226,988800
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©	EUR	248,810000	209 186 325,78	651 899,12	651 899,12	260,006450	248,810000
GS Global RE Equity - X Cap CZK (hedged i)	CZK	23 561,080000	2 035 183,47	5 900,58	5 900,58	24 739,134000	23 561,080000
GS Global Soc Impact Eq - P Cap EUR (hedged ii)	EUR	111,200000	68 534 713,46	218,51	218,51	114,536000	111,200000
Goldman Sachs USD Green Bond - P Cap USD	USD	283,950000	9 579 535,82	2 029,87	2 029,87	292,468500	283,950000
Eurizon Fund Absolute Prudent R	EUR	126,600000	279 256 430,70	47 730,86	47 730,86	129,765000	126,600000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)	EUR	54,340000	1 892 633,25	1 517 713,43	1 517 713,43	55,426800	54,340000
Amundi Funds Cash EUR - A2 EUR	EUR	105,610000	2 796 397 894,60	28 431 854,45	28 431 854,45	110,362450	105,610000
Amundi Funds Cash USD - A2 USD	EUR	127,360000	2 529 248 020,65	3 367 068,04	3 367 068,04	133,091200	127,360000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC	USD	152,960000	623 245,85	12 841,54	12 841,54	155,254400	152,960000
Perspective Global 95 USD 1	USD	1 124,530000	39 390 184,00	1 724 656,00	1 724 656,00	1 147,020600	1 113,284700
CPR Invest - Hydrogen - A EUR - Acc	EUR	120,250000	268 818 809,80	409 758,24	409 758,24	126,262500	120,250000
CPR Inves - B&W Climate Target 2027-A EUR-Acc	EUR	106,200000	41 595 160,55	918 953,81	918 953,81	111,510000	106,200000
Goldman Sachs Japan Equity - X Cap CZK (hedged i)	CZK	29 558,640000	1 808 916 263,20	2 565,10	2 565,10	31 036,572000	29 558,640000
Optimum Fund ČSOB Velmi opatrný	CZK	1 133,340000	4 254 763 310,00	1 981 587,00	1 981 587,00	1 150,340100	1 133,340000
Optimum Fund ČSOB Opatrný	CZK	1 212,200000	12 134 715 772,00	1 273 748,00	1 273 748,00	1 230,383000	1 212,200000
Optimum Fund ČSOB Odvážný	CZK	1 277,230000	3 575 671 127,00	737 201,00	737 201,00	1 296,388450	1 277,230000
Optimum Fund ČSOB Velmi odvážný	CZK	1 358,770000	1 745 263 047,00	1 574 985,00	1 574 985,00	1 379,151550	1 358,770000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT	EUR	99,620000	200 373 648,73	5 226 065,20	0,00	101,114300	99,620000
ERSTE RESPONSIBLE BOND EM CORPORATE	EUR	96,280000	175 512 407,22	5 362 314,60	0,00	97,724200	96,280000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD	EUR	122,020000	143 267 897,34	18 452 494,72	0,00	123,850300	122,020000
ERSTE STOCK REAL ESTATE	EUR	19,700000	106 481 246,33	8 323 253,15	8 323 253,15	20,094000	19,700000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA	EUR	108,250000	53 355 780,82	260 875,03	260 875,03	108,250000	108,250000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA	EUR	153,140000	282 300 789,80	0,00	0,00	153,140000	153,140000
Raiffeisen-HighTech-ESG-Aktien (R) VTA	EUR	778,640000	426 709 044,80	0,00	0,00	778,640000	778,640000
iShares Core DAX UCITS ETF (DE) EUR (Dist)	EUR	6,891800	63 048 375,59	0,00	0,00	7,029636	6,822882
iShares DJ China Offshore 50 UCITS ETF (DE)	USD	50,736000	63 419 962,51	0,00	0,00	51,750720	50,228640
iShares MSCI Brazil UCITS ETF (DE)	USD	42,000100	3 096 244 970,95	0,00	0,00	42,840102	41,580099
IAD - Privátny investičný fond 2	EUR	0,837288	1 343,01	1 343,01	1 343,01	0,837288	0,837288
T 1851	EUR	116,480000	238 831 855,69	31 223 911,85	0,00	118,227200	116,480000
KBC Select Immo We House Responsible Investing	EUR	893,240000	42 759 043,00	7 126 272,00	7 126 272,00	920,037200	893,240000
ERSTE IMMOBILIENFONDS	EUR	113,290000	1 344 430 017,51	0,00	0,00	115,555800	113,290000
ERSTE RESPONSIBLE IMMOBILIENFONDS	EUR	106,350000	319 839 535,36	9 191 830,50	0,00	108,477000	106,350000
iShares MSCI Taiwan UCITS ETF USD (D)	USD	119,548800	771 669 201,88	0,00	0,00	119,548800	119,548800
iShares MSCI Korea UCITS ETF USD (D)	USD	68,307200	457 589 897,32	0,00	0,00	68,307200	68,307200
iShares MSCI Brazil UCITS ETF USD (D)	USD	24,837300	355 568 904,39	0,00	0,00	24,837300	24,837300
iShares China Large Cap UCITS ETF USD (D)	USD	112,855800	1 106 454 710,46	0,00	0,00	112,855800	112,855800
iShares MSCI World Quality Dividend ESG USD (D)	USD	8,043300	1 257 305 682,27	0,00	0,00	8,043300	8,043300
iShares MSCI Turkey UCITS ETF USD (D)	USD	19,030200	118 194 430,91	0,00	0,00	19,030200	19,030200
iShares iBonds Dec 2027 Term USD Corp (A)	USD	114,323100	415 158 154,43	0,00	0,00	114,323100	114,323100
iShares iBonds Dec 2027 Term EURO Corp ETF (A)	EUR	5,566200	695 357 387,04	0,00	0,00	5,566200	5,566200
iShares J.P. Morgan $ EM Corp Bond ETF USD (D)	USD	92,460000	787 309 611,76	0,00	0,00	92,460000	92,460000
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)	EUR	154,017400	801 795 968,65	0,00	0,00	154,017400	154,017400
iShares S&P SmallCap 600 UCITS ETF - Aggregate	USD	95,567400	2 052 295 426,89	0,00	0,00	95,567400	95,567400
iShares MSCI World Small Cap ESG Enh USD (A)	USD	5,914100	177 425 762,92	0,00	0,00	5,914100	5,914100
iShares MSCI South Africa UCITS ETF USD (A)	USD	53,095900	299 992 145,11	0,00	0,00	53,095900	53,095900
iShares MSCI Pacific ex-Japan ESG Enh USD (A)	USD	6,218200	75 676 163,05	0,00	0,00	6,218200	6,218200
iShares S&P 500 ESG UCITS ETF EUR Hdg (A)	EUR	7,953700	277 570 592,55	0,00	0,00	7,953700	7,953700
iShares S&P 500 ESG UCITS ETF - (A)	USD	8,644100	448 589 923,18	0,00	0,00	8,644100	8,644100
iShares MSCI Saudi Arabia Capped UCITS ETF (A)	USD	6,571700	429 784 081,31	0,00	0,00	6,571700	6,571700
iShares Blockchain Technology UCITS ETF USD (A)	USD	21,877600	352 788 770,49	0,00	0,00	21,877600	21,877600
iShares Copper Miners UCITS ETF (A)	USD	7,744800	199 133 020,21	0,00	0,00	7,744800	7,744800
iShares Lithium & Battery Producers ETF (A)	USD	6,415000	25 660 249,63	0,00	0,00	6,415000	6,415000
iShares Essential Metals Producers ETF (A)	USD	7,583200	303 330 279,80	0,00	0,00	7,583200	7,583200
iShares US MBS UCITS ETF EUR Hdg (A)	EUR	4,582100	27 871 986,55	0,00	0,00	4,582100	4,582100
iShares US MBS UCITS ETF USD (D)	USD	4,256100	895 913 430,37	0,00	0,00	4,256100	4,256100
iShares Edge MSCI USA Momentum Factor USD (A)	USD	17,565200	691 003 191,53	0,00	0,00	17,565200	17,565200
iShares Edge MSCI USA Quality Factor USD (A)	USD	16,422500	1 513 593 275,92	0,00	0,00	16,422500	16,422500
iShares MSCI EM ex-China UCITS ETF (A)	USD	6,780800	3 456 263 600,46	0,00	0,00	6,780800	6,780800
iShares MSCI World ESG Enhanced UCITS ETF (D)	USD	10,345600	1 160 183 694,02	0,00	0,00	10,345600	10,345600
iShares MSCI World Value Factor ESG ETF (A)	USD	7,530300	323 805 154,03	0,00	0,00	7,530300	7,530300
iShares Metaverse UCITS ETF (A)	USD	12,265400	134 101 377,12	0,00	0,00	12,265400	12,265400
iShares Edge MSCI EM Value Factor ETF (A)	USD	70,155700	827 837 845,30	0,00	0,00	70,155700	70,155700
iShares Edge MSCI Europe Value Factor EUR (A)	EUR	11,079700	2 029 264 720,61	0,00	0,00	11,079700	11,079700
iShares Edge MSCI Europe Quality Factor EUR (A)	EUR	10,869200	503 353 117,63	0,00	0,00	10,869200	10,869200
iShares MSCI China UCITS ETF (A)	USD	6,390600	4 133 415 486,43	0,00	0,00	6,390600	6,390600
iShares Edge MSCI World Quality Factor USD (A)	USD	77,921900	4 145 446 446,68	0,00	0,00	77,921900	77,921900
iShares Edge MSCI World Value Factor USD (A)	USD	56,384900	4 199 927 445,95	0,00	0,00	56,384900	56,384900
iShares MSCI India UCITS ETF USD (A)	USD	9,765400	5 519 446 381,69	0,00	0,00	9,765400	9,765400
iShares Edge MSCI Europe Momentum Fact EUR (A)	EUR	13,891400	760 919 454,49	0,00	0,00	13,891400	13,891400
iShares Digital Entertainment&Education USD (A)	USD	12,316400	73 917 405,72	0,00	0,00	12,316400	12,316400
iShares Edge MSCI World Momentum Factor USD (A)	USD	96,118800	3 371 369 339,77	0,00	0,00	96,118800	96,118800
iShares MSCI China A UCITS ETF USD (A)	USD	5,661200	2 150 902 582,23	0,00	0,00	5,661200	5,661200
iShares Global Aerospace & Defence ETF (A)	USD	9,161500	1 086 056 376,97	0,00	0,00	9,161500	9,161500
iShares S&P 500 Health Care Sector USD (A)	USD	11,507900	2 431 957 106,27	0,00	0,00	11,507900	11,507900
iShares S&P 500 Utilities Sector USD (A)	USD	10,882800	666 574 107,00	0,00	0,00	10,882800	10,882800
iShares S&P 500 Industrials Sector ETF USD (A)	USD	13,035600	479 059 290,56	0,00	0,00	13,035600	13,035600
iShares MSCI World Industrials Sect ESG USD (D)	USD	7,368200	99 873 803,95	0,00	0,00	7,368200	7,368200
iShares S&P 500 Consumer Disc Sector USD (A)	USD	16,963400	750 632 173,78	0,00	0,00	16,963400	16,963400
iShares MSCI World Comm Services Sector ETF (D)	USD	7,813300	117 199 950,92	0,00	0,00	7,813300	7,813300
iShares MSCI World Financials Sector ESG (D)	USD	7,372800	637 446 458,63	0,00	0,00	7,372800	7,372800
iShares MSCI World Health Care Sector ESG (A)	USD	5,245300	145 024 206,50	0,00	0,00	5,245300	5,245300
iShares S&P 500 Materials Sector ETF USD (A)	USD	9,495300	185 159 008,55	0,00	0,00	9,495300	9,495300
iShares S&P 500 Consumer Staples Sect USD (A)	USD	9,049900	472 861 087,82	0,00	0,00	9,049900	9,049900
iShares MSCI World Materials Sect (D)	USD	4,727900	38 104 516,64	0,00	0,00	4,727900	4,727900
iShares S&P 500 Energy Sector UCITS ETF USD (A)	USD	9,123000	659 141 791,01	0,00	0,00	9,123000	9,123000
iShares S&P 500 Communication Sector USD (A)	USD	13,720900	823 255 799,74	0,00	0,00	13,720900	13,720900
iShares S&P 500 Financials Sector USD (A)	USD	15,335300	2 280 056 380,21	0,00	0,00	15,335300	15,335300
iShares S&P 500 IT Sector UCITS ETF USD (A)	USD	43,772300	15 478 167 973,15	0,00	0,00	43,772300	43,772300
iShares MSCI World Energy Sector ESG USD (D)	USD	5,791900	61 302 527,54	0,00	0,00	5,791900	5,791900
iShares MSCI World Swap UCITS ETF (A)	USD	6,686500	278 289 554,90	0,00	0,00	6,686500	6,686500
iShares MSCI USA Swap UCITS ETF (A)	USD	9,351200	1 549 745 259,03	0,00	0,00	9,351200	9,351200
iShares MSCI Europe Health Care Sector EUR (A)	EUR	6,644800	1 384 795 256,87	0,00	0,00	6,644800	6,644800
iShares S&P 500 Swap UCITS ETF USD (A)	USD	11,358100	11 123 855 944,34	0,00	0,00	11,358100	11,358100
iShares MSCI Korea UCITS ETF USD (A)	USD	261,633900	322 856 210,09	0,00	0,00	261,633900	261,633900
iShares MSCI Mexico Capped UCITS ETF USD (A)	USD	187,565700	104 915 823,41	0,00	0,00	187,565700	187,565700
Raiffeisen-Active-Commodities (R) A	EUR	67,970000	60 621 367,07	0,00	0,00	67,970000	67,970000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A	EUR	203,480000	515 644 616,30	0,00	0,00	203,480000	203,480000
Raiffeisen-ESG-Euro-Corporates (R) A	EUR	113,160000	196 722 629,30	0,00	0,00	113,160000	113,160000
Raiffeisen-ESG-Euro-Rent (R) A	EUR	74,150000	366 897 401,80	71 703,05	71 703,05	74,150000	74,150000
Raiffeisen-EM-ESG-Transformation-Rent (R) A	EUR	93,660000	176 837 649,10	0,00	0,00	93,660000	93,660000
Raiffeisen-Energie-Aktien (R) A	EUR	123,360000	104 412 792,80	0,00	0,00	123,360000	123,360000
Raiffeisen-Euro-ShortTerm-Rent (R) A	EUR	61,850000	386 396 388,10	0,00	0,00	61,850000	61,850000
Raiffeisen-Europa-HighYield (R) A	EUR	86,560000	473 610 335,90	0,00	0,00	86,560000	86,560000
Raiffeisen-Global-Fundamental-Rent (R) A	EUR	85,510000	66 940 991,92	0,00	0,00	85,510000	85,510000
Raiffeisen-HighTech-ESG-Aktien (R) A	EUR	453,330000	426 709 044,80	0,00	0,00	453,330000	453,330000
Raiffeisen-Inflationsschutz-Anleihen (R) A	EUR	101,360000	50 221 454,35	0,00	0,00	101,360000	101,360000
Raiffeisen-Nachhaltigkeit-Aktien (R) A	EUR	207,560000	1 494 906 213,00	0,00	0,00	207,560000	207,560000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A	USD	104,030000	42 275 089,19	0,00	0,00	104,030000	104,030000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A	EUR	135,030000	429 690 657,50	0,00	0,00	135,030000	135,030000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A	EUR	80,760000	117 642 336,30	0,00	0,00	80,760000	80,760000
Raiffeisen-Nachhaltigkeit-Mix (R) A	EUR	105,210000	5 377 462 201,00	0,00	0,00	105,210000	105,210000
Raiffeisen-Nachhaltigkeit-Momentum (R) A	EUR	141,580000	201 766 955,80	0,00	0,00	141,580000	141,580000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A	EUR	91,420000	165 606 796,40	0,00	0,00	91,420000	91,420000
Raiffeisen-Nachhaltigkeit-Solide (R) A	EUR	106,040000	662 489 008,10	0,00	0,00	106,040000	106,040000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A	EUR	129,450000	177 848 447,90	0,00	0,00	129,450000	129,450000
Raiffeisen-Osteuropa-Rent (R) A	EUR	85,750000	51 361 300,60	0,00	0,00	85,750000	85,750000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A	EUR	154,750000	282 300 789,80	0,00	0,00	154,750000	154,750000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A	EUR	172,720000	182 691 659,40	0,00	0,00	172,720000	172,720000
Raiffeisenfonds-Ertrag (R) A	EUR	132,250000	1 222 121 167,00	0,00	0,00	132,250000	132,250000
Raiffeisenfonds-Sicherheit (R) A	EUR	96,600000	1 078 973 007,00	0,00	0,00	96,600000	96,600000
Raiffeisenfonds-Wachstum (R) A	EUR	154,730000	453 408 016,40	0,00	0,00	154,730000	154,730000
IAD - Privátny investičný fond 3, u.p.f.	EUR	1,130366	39 049 042,04	39 049 032,65	30 632 200,12	1,147321	1,130366
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)	EUR	5,105800	11 351 541,29	0,00	0,00	5,105800	5,105800
Invesco Bloomberg Commodity UCITS ETF	USD	25,872100	3 310 895 921,02	0,00	0,00	25,872100	25,872100
Invesco Bloomberg Commodity UCITS ETF	EUR	52,297800	36 862 888,80	0,00	0,00	52,297800	52,297800
Invesco CoinShares Global Blockchain UCITS ETF	USD	184,534910	978 035 023,00	0,00	0,00	184,534910	184,534910
Invesco EQQQ Nasdaq-100 UCITS ETF	USD	441,733730	4 070 594 433,03	0,00	0,00	441,733730	441,733730
Invesco EQQQ Nasdaq-100 UCITS ETF	CHF	418,709190	599 144 378,67	0,00	0,00	418,709190	418,709190
Invesco EQQQ Nasdaq-100 UCITS ETF	USD	632,154790	11 697 392 866,31	0,00	0,00	632,154790	632,154790
Invesco EQQQ Nasdaq-100 UCITS ETF	EUR	452,252660	495 012 244,50	0,00	0,00	452,252660	452,252660
Invesco EQQQ Nasdaq-100 UCITS ETF	GBP	492,398650	439 722 827,22	0,00	0,00	492,398650	492,398650
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF	EUR	5,632580	55 262 329,47	0,00	0,00	5,632580	5,632580
Invesco EURO STOXX High Div Low Vol UCITS ETF	EUR	31,029810	226 033 920,32	0,00	0,00	31,029810	31,029810
Invesco Energy S&P US Select Sector UCITS ETF	USD	608,240700	74 385 404,65	0,00	0,00	608,240700	608,240700
Invesco Euro Cash 3 Months UCITS ETF	EUR	107,566330	202 630 548,16	0,00	0,00	107,566330	107,566330
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF	USD	26,695170	196 324 288,73	0,00	0,00	26,695170	26,695170
Invesco Global Clean Energy UCITS ETF	USD	22,714320	46 888 466,63	0,00	0,00	22,850606	22,714320
Invesco Global HY Corporate Bond ESG UCITS ETF	USD	7,043830	4 795 918,44	0,00	0,00	7,043830	7,043830
Invesco Hydrogen Economy UCITS ETF	USD	4,126070	4 126 070,00	0,00	0,00	4,126070	4,126070
Invesco KBW NASDAQ Fintech UCITS ETF	USD	58,151100	61 852 126,76	0,00	0,00	58,151100	58,151100
Invesco MSCI China All Shares Stock Con ETF	USD	32,201000	111 093 450,00	0,00	0,00	32,201000	32,201000
Invesco MSCI USA ESG Climate Paris Alig ETF	USD	6,665800	189 308 720,00	0,00	0,00	6,665800	6,665800
Invesco MSCI World ESG Univ Screen UCITS ETF	USD	92,990080	231 545 299,20	0,00	0,00	92,990080	92,990080
Invesco MSCI World UCITS ETF	USD	138,396000	7 127 545 958,81	0,00	0,00	138,396000	138,396000
Invesco NASDAQ Next Generation 100 UCITS ETF	USD	44,480580	37 808 493,00	0,00	0,00	44,480580	44,480580
Invesco Physical Gold ETC	USD	386,234800	26 614 854 939,16	0,00	0,00	386,234800	386,234800
Invesco Real Est S&P US Select Sect UCITS ETF	USD	24,527300	121 917 899,16	0,00	0,00	24,527300	24,527300
Invesco S&P 500 ESG UCITS ETF	USD	93,876000	3 498 395 595,38	0,00	0,00	93,876000	93,876000
Invesco S&P 500 ESG UCITS ETF	EUR	78,982900	695 712 423,48	0,00	0,00	78,982900	78,982900
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF	USD	35,388390	345 894 050,86	0,00	0,00	35,388390	35,388390
Invesco S&P 500 UCITS ETF	USD	1 361,099400	36 175 415 546,65	0,00	0,00	1 361,099400	1 361,099400
Invesco US High Yield Fallen Angels UCITS ETF	USD	31,200020	3 956 848,94	0,00	0,00	31,200020	31,200020
Invesco Physical Silver ETC	USD	46,687400	762 134 300,30	0,00	0,00	46,687400	46,687400
Invesco Bloomb Commodity Carb Tilted UCITS ETF	USD	5,785300	69 011 154,39	0,00	0,00	5,785300	5,785300
PB EXCLUSIVE SELECTION	EUR	104,330000	71 617 213,84	9 875 835,02	9 875 835,02	105,894950	104,330000
PB EXCLUSIVE SELECTION PLUS	EUR	105,130000	87 560 765,79	6 449 471,09	6 449 471,09	106,706950	105,130000
MyMap Cautious A2 EUR	EUR	10,320000	13 534 908,53	0,00	0,00	10,836000	10,320000
MyMap Cautious I2 EUR	EUR	10,360000	13 534 908,53	0,00	0,00	10,360000	10,360000
MyMap Growth A2 EUR	EUR	11,020000	30 366 367,67	0,00	0,00	11,571000	11,020000
MyMap Growth I2 EUR	EUR	11,050000	30 366 367,67	0,00	0,00	11,050000	11,050000
MyMap Moderate A2 EUR	EUR	10,660000	26 592 192,73	0,00	0,00	11,193000	10,660000
MyMap Moderate I2 EUR	EUR	10,680000	26 592 192,73	0,00	0,00	10,680000	10,680000
Horizon KBC Defensive Responsible Investing DIS	EUR	115,240000	225 041 698,00	14 146 593,00	14 146 593,00	116,968600	115,240000
iShares AI Infrastructure UCITS ETF	USD	7,530100	301 204 474,87	0,00	0,00	7,530100	7,530100
iShares AI Adopters & Applications UCITS ETF	USD	5,667900	277 728 979,66	0,00	0,00	5,667900	5,667900
iShares AI Innovation Active UCITS ETF	USD	6,659100	133 182 885,79	0,00	0,00	6,659100	6,659100
Simplea Euro Bond Opportunity	EUR	0,108160	5 246 864,00	2 447 651,00	2 447 651,00	0,111405	0,104915
Simplea Global Equity ESG - trieda EUR	EUR	0,119880	16 237 298,00	7 255 395,00	7 255 395,00	0,125874	0,113886
Double Speed rizikový fond - trieda EUR	EUR	0,152540	137 434 159,00	7 577 617,00	7 577 617,00	0,160167	0,144913
Partners Alternative Strategies - trieda EUR	EUR	0,114760	5 274 222,00	347 362,00	347 362,00	0,120498	0,109022
Podfond Trigea - trieda B (EUR)	EUR	0,124460	633 703 876,00	27 934 326,00	27 934 326,00	0,130683	0,120726
Podfond Merity - trieda B Premium EUR	EUR	0,120830	50 117 804,00	3 862 955,00	3 862 955,00	0,124455	0,024166
BGF FinTech Fund D2 USD	USD	17,260000	199 909 580,26	0,00	0,00	18,123000	17,260000
BGF Next Generation Health Care Fund D2 USD	USD	9,620000	16 301 996,49	0,00	0,00	10,101000	9,620000
BGF AI Innovation Fund D2 USD	USD	13,090000	33 108 916,91	0,00	0,00	13,744500	13,090000
iShares Europe Equity Enhanced Active UCITS ETF	EUR	5,770700	412 610 250,49	0,00	0,00	5,770700	5,770700
iShares US Equity Enhanced Active UCITS ETF	USD	6,449700	1 161 504 691,55	0,00	0,00	6,449700	6,449700
iShares EUR Cash UCITS ETF	EUR	15,330300	716 989 975,24	0,00	0,00	15,330300	15,330300
iShares S&P 500 Equal Weight UCITS ETF	USD	6,759700	3 604 963 328,70	0,00	0,00	6,759700	6,759700
iShares € Ultrashort Bond UCITS ETF EUR (Acc)	EUR	5,502700	1 932 943 544,15	0,00	0,00	5,502700	5,502700
iShares Russell 2000 Swap UCITS ETF USD (Acc)	USD	5,635700	8 298 623,47	0,00	0,00	5,635700	5,635700
iShares U.S. Equity High Income Active ETF USD	USD	6,307100	999 937,77	0,00	0,00	6,307100	6,307100
iShares World Equity Factor Rotation Active ETF	USD	6,014600	181 042 361,94	0,00	0,00	6,014600	6,014600
iShares iBonds Dec 2033 Term $ Corp ETF USD	USD	107,879600	26 311 316,45	0,00	0,00	107,879600	107,879600
iShares Asia ex Japan Equity Enh Active ETF USD	USD	6,894000	55 152 392,52	0,00	0,00	6,894000	6,894000
iShares EM Equity Enhanced Active ETF USD	USD	6,734100	577 450 233,24	0,00	0,00	6,734100	6,734100
iShares iBonds Dec 2034 Term € Corp ETF EUR	EUR	5,221700	34 821 707,88	0,00	0,00	5,221700	5,221700
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	USD	6,111000	9 777 584,73	0,00	0,00	6,111000	6,111000
iShares iBonds Dec 2032 Term $ Corp USD (A)	USD	107,594700	47 514 716,40	0,00	0,00	107,594700	107,594700
iShares MSCI World ESG Enhanced CTB USD (A)	USD	10,943800	5 066 455 639,18	0,00	0,00	10,943800	10,943800
iShares Global Govt Bond UCITS ETF USD (Acc)	USD	4,753600	417 697 925,33	0,00	0,00	4,753600	4,753600
iShares J.P. Morgan EM Local Govt Bond USD (A)	USD	5,475500	368 563 058,55	0,00	0,00	5,475500	5,475500
iShares S&P 500 Swap UCITS ETF EUR Hedged (A)	EUR	5,932600	78 853 693,89	0,00	0,00	5,932600	5,932600
iShares iBonds Dec 2030 Term $ Corp USD (Acc)	USD	112,188600	332 175 192,14	0,00	0,00	112,188600	112,188600
iShares iBonds Dec 2031 Term € Corp EUR (Acc)	EUR	5,258000	86 686 592,05	0,00	0,00	5,258000	5,258000
iShares iBonds Dec 2030 Term € Corp EUR (Acc)	EUR	5,305200	211 644 961,72	0,00	0,00	5,305200	5,305200
iShares iBonds Dec 2033 Term € Corp EUR (Acc)	EUR	5,228100	24 237 094,31	0,00	0,00	5,228100	5,228100
iShares World Equity Enhanced Active USD (Acc)	USD	6,353000	967 150 154,87	0,00	0,00	6,353000	6,353000
iShares iBonds Dec 2032 Term € Corp EUR (Acc)	EUR	5,238400	57 376 718,42	0,00	0,00	5,238400	5,238400
iShares iBonds Dec 2031 Term $ Corp USD (Acc)	EUR	107,891000	83 570 249,00	0,00	0,00	107,891000	107,891000
BGF European High Yield Bond Fund EUR A2	EUR	14,290000	761 615 069,87	0,00	0,00	14,290000	14,290000
BGF European High Yield Bond Fund EUR D2	EUR	15,080000	761 615 069,87	0,00	0,00	15,080000	15,080000
BGF US Dollar High Yield Bond Fund EUR A2	EUR	240,450000	2 356 219 356,03	0,00	0,00	240,450000	240,450000
BGF US Dollar High Yield Bond Fund USD A2	USD	44,700000	2 722 375 843,96	0,00	0,00	44,700000	44,700000
BGF Global Unconstrained Equity Fund USD A2	USD	11,010000	93 476 161,93	0,00	0,00	11,010000	11,010000
BGF World Energy Fund USD A2	USD	25,990000	1 639 735 304,13	0,00	0,00	25,990000	25,990000
BGF World Energy Fund EUR A2	EUR	22,530000	1 419 192 750,68	0,00	0,00	22,530000	22,530000
BGF World Energy Fund USD D2	USD	30,130000	1 639 735 304,13	0,00	0,00	30,130000	30,130000
BGF Brown to Green Materials Fund EUR A2	EUR	10,540000	73 220 041,10	0,00	0,00	10,540000	10,540000
BGF Brown to Green Materials Fund USD A2	USD	12,150000	84 598 435,49	0,00	0,00	12,150000	12,150000
BGF Brown to Green Materials Fund USD D2	USD	12,400000	84 598 435,49	0,00	0,00	12,400000	12,400000
BGF AI Innovation Fund USD A2	USD	12,990000	33 108 916,91	0,00	0,00	12,990000	12,990000
BGF AI Innovation Fund EUR A2	USD	11,260000	28 655 804,84	0,00	0,00	11,260000	11,260000
BGF FinTech Fund EUR A2	USD	13,410000	173 021 966,64	0,00	0,00	13,410000	13,410000
BGF FinTech Fund USD A2	USD	16,280000	199 909 580,26	0,00	0,00	16,280000	16,280000
BGF Next Generation Health Care Fund EUR A2	USD	8,040000	14 109 396,30	0,00	0,00	8,040000	8,040000
BGF Next Generation Health Care Fund USD A2	USD	9,270000	16 301 996,49	0,00	0,00	9,270000	9,270000
BGF Next Generation Technology Fund EUR A2	USD	23,160000	2 262 802 947,92	0,00	0,00	23,160000	23,160000
BGF World Gold Fund EUR A2	USD	69,700000	7 304 543 391,03	0,00	0,00	69,700000	69,700000
BGF World Gold Fund USD D2	USD	93,210000	8 439 669 434,00	0,00	0,00	93,210000	93,210000
BGF World Mining Fund EUR A2	USD	71,880000	4 565 630 711,34	0,00	0,00	71,880000	71,880000
BGF World Mining Fund USD D2	USD	96,120000	5 275 129 723,88	0,00	0,00	96,120000	96,120000
BGF Global High Yield Bond Fund EUR A2	USD	19,070000	1 712 452 676,75	0,00	0,00	19,070000	19,070000
ERSTE SECURITY INVEST	EUR	106,880000	73 290 570,03	982 758,39	982 758,39	109,017600	106,880000
iShares iBonds Dec 2034 Term $ Corp USD (Acc)	USD	107,793300	84 899 895,97	0,00	0,00	107,793300	107,793300
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	USD	6,483900	398 215 253,95	0,00	0,00	6,483900	6,483900
iShares World Equity High Income Active USD (A)	USD	6,464100	9 484 212,33	0,00	0,00	6,464100	6,464100
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	USD	6,231100	310 308 213,34	0,00	0,00	6,231100	6,231100
Eurizon Fund - Top European Research R	EUR	169,990000	1 078 734 584,00	7 251 208,70	7 251 208,70	175,089700	169,990000
OF Enhanced Intelligence Global Allocation RI	EUR	1 268,710000	164 273 782,00	27 313 891,00	27 313 891,00	1 287,740650	1 268,710000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)	EUR	5,099500	507 483,48	0,00	0,00	5,099500	5,099500
Penta Equity - trieda C	EUR	1,042100	47 312 598,86	35 711 514,29	35 711 514,29	1,094205	0,833680
Penta Equity - trieda D	CZK	1,057200	6 455 991 300,05	3 434 721,80	3 434 721,80	1,110060	0,845760
Penta Equity - trieda I	EUR	1,044200	57 616 339,67	11 755 308,00	11 755 308,00	1,075526	0,835360
Penta Real Estate - trieda C	EUR	1,054200	7 368 788,39	2 596 531,54	2 596 531,54	1,106910	0,843360
Penta Real Estate - trieda D	CZK	1,066900	1 824 947 663,72	671 530,67	671 530,67	1,120245	0,853520
Penta Real Estate - trieda I	EUR	1,056200	8 172 482,81	1 000 000,00	1 000 000,00	1,087886	0,844960
EPSILON FUND EURO BOND I EUR ACC IBH	EUR	181,850000	5 326 424 276,00	11 931 051,93	0,00	181,850000	181,850000
EURIZON BOND EUR SHORT TERM LTE Z IBH	EUR	158,350000	1 502 666 562,00	32 464,13	0,00	158,350000	158,350000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH	EUR	375,350000	2 764 552 545,00	2 800 216,10	0,00	375,350000	375,350000
EURIZON BOND CORPORATE EUR S/T Z IBH	EUR	81,890000	1 557 658 131,00	18 863 259,87	0,00	81,890000	81,890000
EURIZON BOND EMERGING MARKETS Z IBH	EUR	478,810000	226 825 169,30	5 293 442,30	0,00	478,810000	478,810000
EURIZON BD HIGH YIELD Z IBH	EUR	317,520000	1 609 238 208,00	9 347 329,35	0,00	317,520000	317,520000
EPSILON FUND EMG BND T Z IMA	EUR	147,170000	774 461 149,10	2 678 043,95	0,00	147,170000	147,170000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA	EUR	215,720000	309 391 196,20	3 573 684,82	0,00	215,720000	215,720000
EURIZON EQUITY EMERGING MKTS LTE Z IEH	EUR	372,630000	1 036 912 971,00	2 985 896,86	0,00	372,630000	372,630000
EURIZON BOND CORPORATE EUR Z ACC IBH	EUR	143,420000	1 682 547 851,00	9 795 364,70	0,00	143,420000	143,420000
EURIZON ACTIVE ALLOCATION Z EUR IMA	EUR	1 018,430000	428 437 317,40	3 469 081,16	0,00	1 018,430000	1 018,430000
EURIZON CONSERVATIVE ALLC Z EUR IMA	EUR	132,050000	178 502 297,50	2 570 721,14	0,00	132,050000	132,050000
EURIZON EQUITY USA Z ACC IEH	EUR	366,410000	2 010 685 583,00	32 504 303,28	0,00	366,410000	366,410000
EURIZON EQUITY USA ZH ACC IEH	EUR	227,500000	937 658 764,50	19 978 764,94	0,00	227,500000	227,500000
EURIZON TOP EUROPEAN RESEARCH Z IEH	EUR	205,490000	2 272 608 742,00	25 637 252,96	0,00	205,490000	205,490000
EURIZON FD - STRAT ALLOCATION Z IMA	EUR	769,380000	558 922 044,70	3 542 665,61	0,00	769,380000	769,380000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH	EUR	108,300000	284 192 881,30	1 372 419,62	0,00	108,300000	108,300000
EIS - Flexible Plus 6 - I CAP EUR - EUR	EUR	630,520000	327 403 557,60	4 369 252,65	0,00	630,520000	630,520000
EPSILON FUND EM BD TTL RET ENH I IBH	EUR	103,370000	11 815 743,24	2 192 125,62	0,00	103,370000	103,370000
EURIZON GLOBAL BOND Z EUR IBH	EUR	102,260000	145 381 793,60	2 491 050,94	0,00	102,260000	102,260000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH	EUR	119,680000	392 354 686,90	7 692 660,23	0,00	119,680000	119,680000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH	EUR	99,740000	497 271 644,80	2 176 924,84	0,00	99,740000	99,740000
EURIZON FUND MONEY MKT EUR T1 Z ICH	EUR	106,070000	1 564 391 985,00	2 893 322,41	0,00	106,070000	106,070000
EURIZON BOND EM HC LTE Z EUR ACC IBH	EUR	102,650000	42 123 949,28	3 494 546,90	0,00	102,650000	102,650000
EURIZON FD GREEN EUR CRDIT-Z IBH	EUR	97,000000	289 534 441,40	1 723 628,60	0,00	97,000000	97,000000
EURIZON AM USA G. EQUITY IH IEH	EUR	7,702000	181 350 373,90	3 165 775,70	0,00	7,702000	7,702000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH	EUR	11,459000	413 858 689,00	11 119 070,61	0,00	11,459000	11,459000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH	EUR	10,693000	115 908 869,40	2 413 072,89	0,00	10,693000	10,693000
YIS MSCI EUROPE UNIVERSAL CL Z IEH	EUR	10,439000	353 359 779,50	5 447 910,69	0,00	10,439000	10,439000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH	EUR	10,523000	93 138 298,69	5 104 775,29	0,00	10,523000	10,523000
YIS EMU GOVERNMENT BOND CL Z IBH	EUR	10,074000	816 752 207,60	5 461 374,48	0,00	10,074000	10,074000
iShares EUR Green Bond UCITS ETF EUR Acc	EUR	247,853000	43 504 399,65	0,00	0,00	247,853000	247,853000
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc	EUR	5,393000	1 197 593 877,69	0,00	0,00	5,393000	5,393000
iShares Global HY Corp Bond UCITS ETF EUR Hdg A	EUR	5,850700	77 436 111,36	0,00	0,00	5,850700	5,850700
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