| 188404 | 183621 | | 0P0001J9OR.DEF | | | 0.00% | -1 | +3895 | +5323 | +3819 | +5583 | +6832 |
| 12609 | 8168 | 26 | 1140.N | PZU AKCJI KRAKOWIAK | | 0.00% | -340 | -282 | +3667 | +7438 | -125 | +8269 |
| 89328 | 74004 | | 0P0001IOW0.CN | TD GLOBAL TACTICAL MONTHLY INCOME FUND D SERIES | | 0.00% | +47 | +3122 | +4815 | +8274 | +13483 | +23608 |
| 102318 | 89950 | | 0P0001HH8W.CN | SARASIN GLOBAL EQUITY REAL RETURN FUND CLASS Z | | 0.00% | +13 | +2562 | +3986 | +6776 | +10996 | +19201 |
| 6875 | 6757 | 41 | 1127.N | PZU PAPIERÓW DŁUŻNYCH POLONEZ | | 0.00% | -1205 | +1270 | +3079 | +687 | +612 | -1651 |
| 187994 | 182755 | | 0P0001JV12.DEF | | | 0.00% | -1 | +3902 | +5466 | +4805 | +6223 | +7101 |
| 188499 | 182734 | | 0P0001JOUK.UK | | | 0.00% | -1 | +4448 | +6012 | +5351 | +6770 | +7650 |
| 12240 | 11150 | 3 | 1143.N | INPZU ZIELONE OBLIGACJE O | | 0.00% | +41 | +5069 | +3889 | -1726 | -6529 | +4048 |
| 21447 | 26896 | 1 | 1148.N | INPZU OBLIGACJE KORPORACYJNE HIGH YIELD L | | 0.00% | +86 | -2396 | +4312 | -531 | -13199 | -1159 |
| 188219 | 182825 | | 0P0001L34F.UK | | | 0.00% | -1 | +3894 | +5458 | +4793 | +5894 | +7693 |
| 14735 | 41253 | 4 | 1145.N | INPZU PULS ŻYCIA 2070 | | 0.00% | +55 | +4661 | -6234 | -34003 | -25580 | -35654 |
| 14302 | 84387 | | 1142.N | INPZU ZIELONE OBLIGACJE R | | 0.00% | +44 | +68 | -12067 | -15263 | -112977 | -107753 |
| 103066 | 90919 | | 0P0001LVMU.CN | MARLBOROUGH CAUTIOUS FUND W USD ACC | | 0.00% | -1 | +2507 | +3929 | +6667 | +10800 | +18854 |
| 187798 | 182830 | | 0P0001LU2I.UK | | | 0.00% | 0 | +3909 | +5611 | +4214 | +5313 | +7107 |
| 4813 | 6598 | 18 | 1147.N | INPZU OBLIGACJE KORPORACYJNE HIGH YIELD O | | 0.00% | +44 | -233 | -108 | -598 | -7065 | +1210 |
| 187817 | 182851 | | 0P0001LWW3.UK | | | 0.00% | 0 | +3909 | +5611 | +4213 | +5312 | +7106 |
| 7491 | 21650 | 9 | 1153.N | INPZU AKCJE SEKTORA TECHNOLOGII KOSMICZNYCH O | | 0.00% | -4575 | -1249 | -14511 | -17996 | -8562 | -21886 |
| 15007 | 17117 | 14 | 1122.N | PZU ZRÓWNOWAŻONY | | 0.00% | -3223 | -1501 | -7575 | +489 | +925 | -1073 |
| 15471 | 46590 | | 0P0001LW5B.CN | UNITED ASIAN ESG BOND FUND B CNH | | 0.00% | +54 | -1136 | +2090 | -726 | -308 | +10182 |
| 42134 | 53839 | | 0P0001LIP8.CN | SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN DIRECT GROWTH | | 0.00% | +122 | +7322 | +12827 | +10371 | -36436 | -26605 |
| 7513 | 12011 | 17 | 1141.N | PZU DŁUŻNY KORPORACYJNY | | 0.00% | +113 | -5956 | -611 | -2467 | -5451 | -6286 |
| 40779 | 59556 | | 1125.N | PZU SFIO UNIVERSUM | | 0.00% | +129 | +7788 | +14175 | +17217 | +21225 | -104404 |
| 19526 | 30900 | | 1155.N | INPZU AKCJE SEKTORA TECHNOLOGII KOSMICZNYCH L | | 0.00% | +75 | -6762 | +364 | -18561 | -3694 | -27897 |
| 13412 | 30174 | 2 | 1159.N | INPZU AKCJE SEKTORA CYBERBEZPIECZEŃSTWA L | | 0.00% | +37 | -28142 | -24553 | -15807 | -26451 | -12477 |
| 19152 | 34029 | | 1172.N | PZU UFK PZU GOTÓWKOWY BONUSOWY | | 0.00% | +73 | +3088 | -5511 | -16654 | -7796 | -42903 |
| 51492 | 60785 | | 1170.N | PZU UFK PZU STABILNEGO WZROSTU MAZUREK | | 0.00% | +88 | +5114 | +8169 | +14904 | +31404 | -37722 |
| 18341 | 105028 | | 1163.N | INPZU AKCJE SEKTORA BIOTECHNOLOGII L | | 0.00% | +64 | -6585 | +259 | -61377 | -119818 | -115542 |
| 5506 | 8435 | 21 | 1157.N | INPZU AKCJE SEKTORA CYBERBEZPIECZEŃSTWA O | | 0.00% | +67 | -374 | -5394 | -7608 | -7273 | -791 |
| 188584 | 183861 | | 1004.N | | | 0.00% | 0 | +3887 | +5317 | +3817 | +5581 | +6661 |
| 188580 | 183856 | | 1002.N | | | 0.00% | 0 | +3887 | +5317 | +3817 | +5582 | +6662 |
| 18365 | 32850 | 3 | 1171.N | PZU UFK PZU PAPIERÓW DŁUŻNYCH POLONEZ | | 0.00% | +64 | +3609 | -17093 | -5993 | -13354 | -11066 |
| 4572 | 18040 | 5 | 1006.N | GOLDMAN SACHS GLOBALNEJ DYWERSYFIKACJI | | 0.00% | +38 | -17739 | -24715 | -18235 | -14948 | -9509 |
| 14959 | 16331 | 2 | 1011.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2070 | | 0.00% | +58 | +775 | -3131 | -5391 | -1152 | +4950 |
| 4246 | 8299 | 48 | 1009.N | PKO OBLIGACJI UNIWERSALNY | | 0.00% | +32 | -384 | +395 | -8143 | -7812 | -3750 |
| 188585 | 183862 | | 1005.N | | | 0.00% | 0 | +3887 | +5317 | +3817 | +5581 | +6661 |
| 13291 | 52128 | | 1173.N | PZU UFK PZU GOTÓWKOWY | | 0.00% | +32 | -2011 | +4502 | -23284 | -6782 | -73934 |
| 5765 | 9888 | 5 | 1156.N | INPZU AKCJE SEKTORA CYBERBEZPIECZEŃSTWA R | | 0.00% | +96 | +1694 | +1162 | +1757 | -2562 | -18937 |
| 13331 | 18597 | 1 | 1018.N | ALLIANZ ARTIFICIAL INTELLIGENCE I | | 0.00% | +32 | +5792 | -665 | +2660 | -3181 | -12648 |
| 20685 | 25745 | 12 | 1014.N | ALLIANZ TREZOR | | 0.00% | +82 | +5058 | -9831 | +3457 | -15783 | -9651 |
| 22989 | 73230 | 1 | 1022.N | BPS KONSERWATYWNY | | 0.00% | +102 | -18259 | -14601 | -5586 | -86251 | -79641 |
| 25053 | 44206 | | 1027.N | WARTA UFK HSBC GIF ASIA EX JAPAN EQ | | 0.00% | +146 | -10146 | -4760 | -23675 | -15251 | -23444 |
| 24934 | 38023 | 2 | 1025.N | SKARBIEC AKCJI POLSKICH D | | 0.00% | +138 | -8214 | -12998 | -17529 | -6804 | -9874 |
| 2943 | 2766 | 60 | 1021.N | PKO AKCJI RYNKU POLSKIEGO | | 0.00% | +38 | -63 | +30 | +205 | +94 | +178 |
| 22188 | 37993 | | 1013.N | ALLIANZ STRATEGIA AKCYJNA | | 0.00% | +88 | +2857 | +6020 | -13623 | -20886 | -4385 |
| 30818 | 124462 | | 1038.N | BGŻ BNP PARIBAS GLOBALNY STABILNEGO WZROSTU | | 0.00% | +208 | +7177 | -115322 | -114162 | -112881 | -109516 |
| 14045 | 23428 | 2 | 1036.N | BGŻ BNP PARIBAS OBLIGACJI | | 0.00% | +35 | +568 | +350 | -448 | -3055 | -1978 |
| 25375 | 36341 | 2 | 1031.N | SKARBIEC STABILNEGO WZROSTU D | | 0.00% | +160 | -17258 | -13795 | -5671 | -12 | -17740 |
| 14089 | 45668 | 1 | 1028.N | SKARBIEC AKCJI POLSKICH PPE | | 0.00% | +36 | -19018 | -12687 | -6394 | -18480 | -74930 |
| 19628 | 28014 | | 1012.N | ALLIANZ TREZOR I | | 0.00% | +74 | -15320 | -9866 | -4158 | -5682 | -10653 |
| 187897 | 182950 | | 0P0001M7LX.DEF | | | 0.00% | 0 | +3905 | +5604 | +4194 | +5291 | +7080 |