Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short ETN	13-01-2025	6.8400	USD	2.36%	1,000 USD	5.00%	15.01%	-6.56%	-7.86%	-35.80%	-47.96%	-38.62%	-58.16%	-55.21%	-52.80%	31.10.2024	-2.52%	27.32%	-31.75%	67.22%	-51.69%	3.82%	-58.23%	0.15%	-55.48%	0.03%	13-01-2025							28-03-2024	4.14	0.80	0	0		18-12-2024	0	0	0	100	0	0	77,794,716	100.00	0									EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
MPADEFP	Moventum Plus Aktiv Defenzivní portfolio	13-01-2025	11.5500	EUR	-0.26%	100,000 EUR	5.00%	-1.45%	-0.17%	1.14%	1.85%	3.96%	-2.18%	0.31%	0.24%	0.49%	31.10.2024	-0.19%	2.86%	-2.32%	12.51%	-0.86%	3.82%	0.09%	1.57%	-0.08%	1.01%	13-01-2025							31-10-2024	3.71	2.35		0.045		06-01-2025	4	29	65	2	0	0	10,556,821	100.29	-0.29	14.97	1.97	21	7	4.50	4.80	34	66	BAL-CONS-EUR	MPADEFP	EUR	-0.5748%	3.94%	7.02%	0.67	0.87	3.68%	1/3		BAL-CONS-EUR	MPADEFP	EUR	-0.4977%	9.25%	9.19%	0.51	0.71	2.79%	1/3		BAL-CONS-EUR	MPADEFP	EUR	-0.4457%	-6.61%	-8.31%	0.77	1.04	-1.47%	2/2		BAL-CONS-EUR	MPADEFP	EUR	-0.4268%	2.14%	1.74%	0.83	0.90	-0.16%	2/2		BAL-CONS-EUR	MPADEFP	EUR	-0.3642%	1.91%	-0.65%	0.82	1.04	-2.66%	4/4	BAL-CONS-EUR	MPADEFP	EUR	-0.1677%	3.31%	3.00%	0.90	1.03	0.23%	2/4		BAL-CONS-EUR	MPADEFP	EUR	0.0937%	7.70%	4.76%	0.71	1.08	-3.58%	5/6
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	13-01-2025	13.2700	EUR	-0.15%	100,000 EUR	5.00%	-1.41%	-0.67%	0.53%	1.38%	5.07%	-1.32%	1.24%	0.62%	1.57%	31.10.2024	-0.09%	3.67%	-0.36%	13.61%	0.98%	4.06%	0.90%	2.27%	0.73%	1.22%	13-01-2025							31-10-2024	3.55	2.35		0.023		06-01-2025	4	49	47	1	0	0	15,491,854	100.00	0	12.40	1.50	33	15	3.82	4.27	39	61	BAL-BAL-EUR	MPABPE	EUR	-0.5748%	1.68%	2.81%	0.60	0.86	1.44%	5/11		BAL-BAL-EUR	MPABPE	EUR	-0.4977%	12.29%	13.83%	0.25	0.39		NR	n.r.	BAL-BAL-EUR	MPABPE	EUR	-0.4457%	-7.51%	-12.91%	0.36	0.51	-8.83%	11/11		BAL-BAL-EUR	MPABPE	EUR	-0.4268%	4.08%	5.27%	0.57	0.75	2.30%	3/9		BAL-BAL-EUR	MPABPE	EUR	-0.3642%	7.81%	-0.45%	0.61	0.68	-5.64%	22/24	BAL-BAL-EUR	MPABPE	EUR	-0.1677%	10.05%	0.81%	0.62	0.67	9.56%	2/23		BAL-BAL-EUR	MPABPE	EUR	0.0937%	6.15%	4.93%	0.59	0.76	0.23%	14/26
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	10-01-2025	10.0000	EUR	-0.30%	100 EUR	5.75%	0.30%	1.52%	2.67%	3.31%	7.87%	-0.92%	-0.22%	-0.83%	-0.33%	31.10.2024	-0.18%	2.05%	-2.68%	9.32%	-1.89%	2.04%	-1.52%	1.22%	-1.11%	0.67%	12-01-2025							31-08-2024	3.50	3.30	0	0.170	167	18-12-2024	57	20	14	8	163	177	25,765,635	189.95	-89.95	20.37	3.18	8	12	1.73				BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
MPABP	Moventum Plus Aktiv Balancované portfolio	13-01-2025	12.9300	EUR	-0.23%	100,000 EUR	5.00%	-1.67%	0.08%	1.09%	2.38%	6.51%	-1.21%	1.76%	1.50%	2.07%	31.10.2024	-0.11%	3.64%	-0.95%	14.64%	0.78%	4.59%	1.55%	2.04%	1.42%	1.28%	13-01-2025							31-10-2024	3.50	2.35		0.018		06-01-2025	5	47	46	2	0	0	36,540,093	100.00	0	15.31	2.09	34	13	4.43	4.66	32	68	BAL-BAL-EUR	MPABP	EUR	-0.5748%	1.68%	8.30%	0.58	0.81	7.04%	1/11		BAL-BAL-EUR	MPABP	EUR	-0.4977%	12.29%	13.80%	0.29	0.43		NR	n.r.	BAL-BAL-EUR	MPABP	EUR	-0.4457%	-7.51%	-10.19%	0.38	0.51	-6.12%	10/11		BAL-BAL-EUR	MPABP	EUR	-0.4268%	4.08%	3.86%	0.71	0.89	0.29%	4/9		BAL-BAL-EUR	MPABP	EUR	-0.3642%	7.81%	2.25%	0.72	0.66	-2.81%	20/24	BAL-BAL-EUR	MPABP	EUR	-0.1677%	6.86%	0.81%	0.80	0.82	6.23%	7/23		BAL-BAL-EUR	MPABP	EUR	0.0937%	6.15%	8.74%	0.69	0.81	3.73%	10/26
MPAOP	Moventum Plus Aktiv Ofenzivní portfolio	13-01-2025	19.5500	EUR	-0.31%	100,000 EUR	5.00%	-2.05%	1.88%	1.98%	5.11%	15.14%	1.99%	6.07%	5.50%	6.06%	31.10.2024	0.19%	5.71%	3.02%	20.47%	5.24%	6.62%	5.50%	3.09%	5.12%	2.31%	13-01-2025							31-10-2024	3.48	2.35		0.014		06-01-2025	3	89	0	8	0	0	96,597,525	100.00	0	15.91	2.30	62	27					EQ-GLB	MPAOP	USD	0.3675%	16.69%	22.51%	0.25	0.25			n.r.	EQ-GLB	MPAOP	USD	2.1319%	24.33%	22.21%	0.17	0.20		NR	n.r.	EQ-GLB	MPAOP	USD	1.8344%	-12.29%	-16.31%	0.30	0.36			n.r.	EQ-GLB	MPAOP	USD	1.0263%	22.48%	21.61%	0.34	0.72	5.09%	5/23		EQ-GLB	MPAOP	USD	0.3901%	7.58%	3.22%	0.77	0.76	-2.64%	32/46	EQ-GLB	MPAOP	USD	0.1342%	1.18%	-4.27%	0.78	0.78	4.46%	11/42		EQ-GLB	MPAOP	USD	0.0923%	2.42%	1.64%	0.71	0.83	-0.39%	24/42
MPADP	Moventum Plus Aktiv Dynamické portfolio	13-01-2025	17.1000	EUR	-0.23%	100,000 EUR	5.00%	-1.78%	1.12%	1.73%	3.83%	10.47%	0.55%	3.95%	3.50%	4.10%	31.10.2024	0.06%	4.42%	1.08%	16.56%	3.06%	5.38%	3.56%	2.44%	3.36%	1.69%	13-01-2025							31-10-2024	3.43	2.35		0.011		06-01-2025	4	64	27	5	0	0	116,393,358	100.00	0	15.77	2.26	44	19	4.58	4.65	31	69	BAL-DYN-EUR	MPADP	EUR	-0.5748%	6.63%	10.01%	0.32	0.30	8.43%	1/7		BAL-DYN-EUR	MPADP	EUR	-0.4977%	16.53%	18.18%	0.15	0.17		NR	n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4457%	-9.29%	-10.94%	0.25	0.29			n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4268%	5.66%	5.47%	0.65	0.69	1.67%	3/6		BAL-DYN-EUR	MPADP	EUR	-0.3642%	5.51%	5.53%	0.74	0.75	1.49%	8/14	BAL-DYN-EUR	MPADP	EUR	-0.1677%	11.42%	2.92%	0.80	0.86	8.94%	1/15		BAL-DYN-EUR	MPADP	EUR	0.0937%	7.88%	13.38%	0.71	0.83	6.79%	6/15
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	09-01-2025	13.4400	EUR	0.22%	100 EUR	3.00%	-0.59%	5.83%	-4.55%	1.97%	15.27%	-20.77%	-12.09%	-8.15%	-1.92%	31.10.2024	-1.66%	17.62%	-10.05%	64.48%	-12.23%	13.30%	-7.23%	7.57%	-3.34%	6.29%	12-01-2025							31-10-2024	3.26	2.60	0	0.030	-34	30-12-2024	1	99	0	0	34	0	4,678,190	100.00	0	6.26	1.01	19	80					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	13-01-2025	222.7650	USD	-2.68%	1,000 USD	5.00%	-15.99%	-0.39%	-10.11%	23.49%	46.09%	0.51%	25.92%	27.99%	34.41%	31.10.2024	1.47%	29.23%	33.86%	128.49%	26.28%	56.35%	34.94%	45.01%	35.57%	31.34%	13-01-2025							28-03-2024	3.09	0.75	0	0		26-12-2024	0	0	0	100	0	0	428,751,662	100.00	0									EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US
WTNDLE	WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN	13-01-2025	218.8700	EUR	-2.07%	100 EUR	5.00%	-14.02%	6.90%	-	-	-	-	-	-	-												13-01-2025							28-03-2024	3.09	0.75	0	0		18-12-2024	0	0	0	100	0	0	428,751,662	100.00	0									EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	10-01-2025	17.4400	USD	-2.35%	1,000 USD	3.00%	-7.77%	-13.19%	3.81%	6.73%	10.94%	-16.61%	-10.65%	-7.22%	-2.61%	31.10.2024	-1.17%	16.78%	-22.79%	24.91%	-12.11%	11.73%	-4.37%	7.39%	-0.68%	4.77%	12-01-2025							31-10-2024	2.94	2.60	0	0.040	28	01-01-2025	4	96	0	0	46	0	18,652,393	100.01	-0.01	12.06	1.91	86	5					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	10-01-2025	1,406.9301	CZK	-0.06%	100,000 EUR	5.00%	-1.25%	0.32%	-0.07%	1.70%	7.70%	3.88%	5.10%	3.36%	2.40%	31.10.2024	0.36%	2.09%	4.60%	7.31%	5.80%	2.43%	4.00%	2.27%	2.51%	1.58%	13-01-2025							28-03-2024	2.80	2.00	0.333	0		18-12-2024	-1	50	52	-0	0	0	418,267,618	104.23	-4.23	15.03	1.89	28	21	7.02	3.90			BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6		BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6		BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11	BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	09-01-2025	14.1700	EUR	0.21%	100 EUR	5.75%	-0.56%	5.98%	-4.32%	-0.14%	12.91%	-22.07%	-12.79%	-8.54%	-2.07%	31.10.2024	-1.80%	17.47%	-11.42%	62.16%	-12.28%	13.70%	-7.10%	7.84%	-3.08%	6.59%	12-01-2025	01-07-2024	0.368	ročne	1	0.368	2.60%	31-10-2024	2.77	2.10	0	0.030	-34	02-01-2025	1	99	0	0	34	0	657,678	100.00	0	6.26	1.01	19	80					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	09-01-2025	15.7400	USD	-0.19%	1,000 USD	5.75%	-2.90%	0.51%	-8.81%	-2.90%	9.15%	-22.93%	-12.97%	-9.62%	-2.80%	31.10.2024	-1.64%	18.76%	-11.45%	66.46%	-12.84%	13.97%	-7.13%	8.59%	-3.09%	6.37%	12-01-2025							31-10-2024	2.77	2.10	0	0.030	-34	03-01-2025	1	99	0	0	34	0	21,320,142	100.00	0	6.26	1.01	19	80					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	10-01-2025	15.2400	EUR	0.20%	100 EUR	5.75%	-0.85%	6.05%	-4.51%	1.33%	14.76%	-20.72%	-11.81%	-7.70%	-1.46%	31.10.2024	-1.62%	17.58%	-9.62%	64.70%	-11.81%	13.46%	-6.77%	7.72%	-2.86%	6.47%	12-01-2025	01-12-1999	0.036		1			30-09-2024	2.76	2.10	0	0.030	-34	18-12-2024	1	99	0	0	34	0	73,349,808	100.00	0	6.26	1.01	19	80					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8		EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9		EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7		EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	10-01-2025	16.2900	EUR	0.43%	100 EUR	5.75%	3.17%	8.89%	9.70%	10.14%	17.96%	5.15%	3.91%	4.24%	3.73%	31.10.2024	0.22%	3.07%	2.84%	8.34%	2.73%	1.42%	2.46%	1.42%	2.24%	1.30%	12-01-2025			ročne				31-08-2024	2.75	2.55	0	0.160	167	18-12-2024	57	20	14	8	163	177	10,269,785	189.95	-89.95	20.37	3.18	8	12	1.73				BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	10-01-2025	116.0600	CZK	-0.30%	25,000 CZK	5.75%	0.25%	1.75%	3.23%	4.38%	9.72%	3.23%	3.01%	2.10%	-	31.10.2024	0.18%	1.98%	1.54%	8.39%	1.56%	1.71%	1.28%	1.43%			12-01-2025							31-08-2024	2.75	2.55	0	0.214	167	18-12-2024	57	20	14	8	163	177	110,820,447	189.95	-89.95	20.37	3.18	8	12	1.73				BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD			0.1300%	-0.22%						BAL-TR-USD			0.1454%		-1.78%						BAL-TR-USD
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	10-01-2025	9.4600	CHF	-0.32%	1,000 CHF	5.75%	0.11%	1.07%	1.72%	1.83%	5.94%	-1.80%	-0.50%	-0.94%	-	31.10.2024	-0.24%	2.03%	-3.05%	8.09%	-1.71%	2.37%	-1.25%	1.17%			12-01-2025							31-08-2024	2.75	2.55	0	0.180	167	18-12-2024	57	20	14	8	163	177	1,634,343	189.95	-89.95	20.37	3.18	8	12	1.73				BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
PAREBS	BNP Paribas Funds Euro Equity	09-01-2025	630.7700	EUR	0.68%	100 EUR	3.00%	-0.04%	-2.49%	-2.66%	-2.90%	4.56%	0.55%	4.58%	3.17%	4.94%	31.10.2024	0.15%	7.44%	5.20%	16.51%	6.60%	6.44%	4.78%	3.73%	4.38%	2.73%	13-01-2025							30-12-2024	2.73	2.25	0	0.101		13-01-2025	0	100	-0	0	30	0	7,026,733	100.37	-0.37	14.07	2.20	92	8					EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34		EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
BNPGLEQ	BNP Paribas Funds Sustainable Global Equity [N, C]	09-01-2025	172.6900	USD	0.08%	1,000 USD	3.00%	-3.73%	0.31%	2.15%	11.78%	22.61%	4.02%	-	-	-	31.10.2024	0.29%	7.68%									13-01-2025							07-10-2024	2.73	2.25	0	0.065		18-12-2024	1	99	0	0	70	0	3,748,940	100.00	-0.00	18.52	3.15	82	18					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	10-01-2025	394.5900	EUR	-2.53%	100 EUR	3.00%	-2.21%	-2.14%	4.55%	7.08%	-7.58%	-24.46%	-	-	-	31.10.2024	-2.54%	17.48%									13-01-2025							03-12-2024	2.73	2.25	0	0.289		18-12-2024	2	98	0	0	35	0	39,633,343	110.30	-10.30	17.65	2.46	39	58					EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE
PAREBSEP	BNP Paribas Funds Europe Equity	09-01-2025	197.4700	EUR	0.78%	100 EUR	3.00%	-1.58%	-4.79%	-5.60%	-4.45%	1.46%	-0.79%	3.22%	2.76%	4.01%	31.10.2024	0.04%	6.91%	4.39%	14.79%	5.85%	5.85%	4.49%	3.09%	3.94%	2.40%	13-01-2025							30-12-2024	2.73	2.25	0	0.079		12-01-2025	1	99	-0	0	40	0	5,850,896	100.12	-0.12	14.95	2.34	92	7					EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	10-01-2025	30.4500	EUR	-1.74%	100 EUR	3.00%	-1.77%	-0.94%	2.77%	7.48%	16.89%	2.52%	7.62%	4.60%	5.90%	31.10.2024	0.28%	5.73%	5.48%	22.55%	8.01%	7.92%	4.85%	3.61%	5.16%	2.36%	12-01-2025							31-10-2024	2.71	2.35	0	0.040	-35	11-01-2025	5	95	0	0	68	0	19,841,181	100.00	-0.00	15.78	2.35	41	53					EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	10-01-2025	186.2700	EUR	-1.22%	100 EUR	3.00%	-5.53%	-4.47%	-0.20%	-2.50%	2.93%	-5.15%	2.31%	3.94%	5.42%	31.10.2024	-0.43%	9.11%	-2.91%	18.44%	5.49%	12.38%	6.67%	3.90%	6.51%	4.12%	13-01-2025	19-04-2024	3.730	ročne	1	3.730	1.98%	30-12-2024	2.68	2.20	0	0.104		09-01-2025	2	98	0	0	49	0	47,314,940	100.00	-0.00	23.03	2.91	28	70					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARENVO	BNP Paribas Funds Climate Impact	10-01-2025	263.4000	EUR	-1.23%	100 EUR	3.00%	-5.07%	-4.47%	-0.20%	-0.51%	5.04%	-3.26%	4.39%	6.02%	7.49%	31.10.2024	-0.27%	8.93%	-1.02%	18.79%	7.56%	13.09%	8.79%	4.24%	8.60%	4.61%	13-01-2025							30-12-2024	2.68	2.20	0	0.104		09-01-2025	2	98	0	0	49	0	1,476,898,771	100.00	-0.00	23.03	2.91	28	70					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6		EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6		EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	10-01-2025	21.9500	USD	-0.77%	1,000 USD	5.75%	-1.79%	-1.79%	1.90%	5.33%	15.53%	4.11%	6.41%	1.86%	2.63%	31.10.2024	0.35%	6.78%	7.85%	29.37%	5.92%	6.46%	1.88%	5.54%	1.78%	1.69%	12-01-2025	01-07-2024	0.346	ročne	1	0.346	1.56%	31-10-2024	2.63	2.10	0	0.060	-7	08-01-2025	1	99	0	0	57	0	6,378,050	100.04	-0.04	8.99	1.48	52	44					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM										EQ-GFM											EQ-GFM
CQABM	C-QUADRAT ARTS Best Momentum VTA	10-01-2025	310.0000	EUR	-0.11%	100,000 EUR	5.00%	-1.67%	5.74%	4.73%	4.37%	12.51%	0.45%	4.13%	2.07%	2.35%	31.10.2024	-0.01%	5.16%	0.91%	16.48%	4.04%	5.76%	2.83%	3.20%	2.54%	1.23%	13-01-2025			ročne				28-03-2024	2.63	2.10	0	0		18-12-2024	0	76	0	24	0	0	5,607,862	100.00	0	15.90	2.29	44	31					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28		EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24		EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46	EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	10-01-2025	255.5000	EUR	-0.06%	100,000 EUR	5.00%	-2.38%	0.34%	-1.20%	0.67%	10.04%	1.00%	4.25%	2.46%	2.72%	31.10.2024	0.11%	3.41%	2.28%	12.64%	4.95%	4.49%	3.80%	2.58%	3.03%	1.16%	13-01-2025							28-03-2024	2.63	2.00	0	0		18-12-2024	-3	99	0	4	0	0	16,975,761	100.11	-0.11	15.39	2.05	69	29					BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23		BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23		BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23		BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39	BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	10-01-2025	13.7700	EUR	-0.72%	100 EUR	5.75%	-2.75%	1.77%	7.24%	9.81%	9.29%	-0.29%	3.51%	4.24%	-	31.10.2024	-0.25%	8.34%	-0.13%	19.58%	3.57%	8.12%					12-01-2025							31-08-2024	2.62	2.25	0	0	37	18-12-2024	2	98	0	0	32	0	23,133,753	100.00	-0.00	31.38	5.72	54	44					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	10-01-2025	31.5000	GBP	0.48%	1,000 GBP	5.75%	2.74%	5.04%	7.22%	8.21%	20.50%	7.88%	7.87%	3.37%	4.92%	31.10.2024	0.49%	5.72%	9.86%	23.05%	7.43%	6.27%	2.43%	4.11%	3.38%	1.70%	12-01-2025	01-07-2024	0.482	ročne	1	0.482	1.54%	31-10-2024	2.62	2.10	0	0.060	-7	08-01-2025	1	99	0	0	57	0	2,523,130	100.04	-0.04	8.99	1.48	52	44					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM										EQ-GFM											EQ-GFM
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	10-01-2025	25.1400	USD	-0.79%	1,000 USD	5.75%	-1.80%	-1.80%	1.91%	7.07%	17.42%	4.90%	6.91%	2.46%	3.43%	31.10.2024	0.41%	6.87%	8.34%	30.02%	6.18%	6.53%	2.29%	5.67%	2.40%	1.66%	12-01-2025							31-10-2024	2.62	2.10	0	0.060	-7	08-01-2025	1	99	0	0	57	0	58,891,382	100.04	-0.04	8.99	1.48	52	44					EQ-GFM	FTFMU	USD	0.3675%	6.88%	-0.03%	0.94	0.80	-5.59%	2/2		EQ-GFM	FTFMU	USD	2.1319%	10.61%	7.22%	0.82	0.65	-0.39%	2/2		EQ-GFM	FTFMU	USD	1.8344%	-20.18%	-20.08%	0.76	0.56	-9.51%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	10-01-2025	12.4000	EUR	-0.80%	100 EUR	5.75%	-1.98%	-2.21%	0.98%	5.62%	15.46%	2.40%	4.86%	0.16%	1.33%	31.10.2024	0.21%	6.89%	6.06%	30.39%	4.02%	6.07%	0.00%	5.29%	0.11%	1.35%	12-01-2025							31-10-2024	2.62	2.10	0	0.100	-7	09-01-2025	1	99	0	0	57	0	13,143,670	100.04	-0.04	8.99	1.48	52	44					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	10-01-2025	10.5400	USD	-0.19%	1,000 USD	5.75%	1.44%	3.13%	4.46%	1.15%	2.23%	3.45%	8.22%	7.17%	4.90%	31.10.2024	0.36%	5.41%	9.34%	21.20%	10.91%	7.16%	8.04%	3.97%	6.94%	3.53%	12-01-2025							31-10-2024	2.62	2.00	0	0.180	22	06-01-2025	2	98	0	0	48	0	26,881,992	100.21	-0.21	12.44	1.86	35	60					EQ-MENA	FTMENA	USD	0.3675%	-0.26%	2.00%	0.91	0.94	2.22%	1/3		EQ-MENA	FTMENA	USD	2.1319%	15.19%	12.53%	0.81	0.88	-1.11%	2/3		EQ-MENA	FTMENA	USD	1.8344%	-2.39%	0.56%	0.77	0.78	2.03%	2/3		EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	10-01-2025	33.4900	EUR	-0.06%	100 EUR	5.75%	0.93%	4.85%	7.72%	12.31%	25.71%	8.47%	8.68%	4.74%	4.93%	31.10.2024	0.56%	6.03%	11.38%	28.21%	8.49%	6.78%	3.34%	4.57%	2.94%	1.65%	12-01-2025							31-10-2024	2.62	2.10	0	0.060	-7	08-01-2025	1	99	0	0	57	0	84,114,844	100.04	-0.04	8.99	1.48	52	44					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	10-01-2025	10.2100	EUR	0.49%	100 EUR	5.75%	4.18%	10.02%	10.26%	6.02%	9.31%	6.98%	10.00%	9.56%	6.44%	31.10.2024	0.54%	6.06%	13.21%	28.31%	13.30%	6.99%	9.29%	3.38%	7.50%	3.37%	12-01-2025							31-10-2024	2.61	2.00	0	0.180	22	07-01-2025	2	98	0	0	48	0	20,188,556	100.21	-0.21	12.44	1.86	35	60					EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	10-01-2025	5.3000	EUR	-0.19%	100 EUR	5.75%	1.34%	2.71%	3.52%	0.00%	0.57%	1.29%	6.55%	5.07%	3.04%	31.10.2024	0.18%	5.51%	7.29%	21.98%	9.36%	7.18%	6.15%	4.01%	4.85%	2.86%	12-01-2025							31-10-2024	2.61	2.00	0	0.230	22	07-01-2025	2	98	0	0	48	0	1,746,641	100.21	-0.21	12.44	1.86	35	60					EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
AZRUSES	Allianz US Equity Fund - CT - EUR	10-01-2025	416.4700	EUR	0.11%	100 EUR	5.00%	-0.32%	9.55%	10.45%	17.67%	34.23%	10.56%	12.36%	11.81%	10.96%	31.10.2024	0.68%	7.31%	9.31%	29.56%	9.30%	7.23%	9.48%	4.36%	8.88%	3.63%	13-01-2025							23-12-2024	2.60	1.50				03-01-2025	2	98	0	0	67	0	20,591,210	100.39	-0.39	26.22	5.06	78	20					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	09-01-2025	36.3200	EUR	-1.17%	100 EUR	3.00%	-3.66%	-5.02%	-2.34%	-0.95%	3.45%	1.26%	0.13%	-1.01%	2.50%	31.10.2024	0.30%	7.41%	5.23%	19.38%	3.68%	9.57%	-0.34%	3.92%	0.43%	2.48%	12-01-2025							31-10-2024	2.60	2.25	0	0.080	25	01-01-2025	6	94	0	0	40	0	6,821,022	100.11	-0.11	12.86	1.75	7	83	0	0.01			EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	10-01-2025	69.5600	EUR	-1.70%	100 EUR	3.00%	-4.56%	-0.16%	1.61%	7.81%	16.52%	9.22%	12.41%	8.25%	8.47%	31.10.2024	0.85%	6.31%	15.35%	24.25%	14.40%	7.57%	9.06%	6.74%	7.43%	2.98%	12-01-2025							31-10-2024	2.60	2.25	0	0.050	-31	03-01-2025	3	97	0	0	54	0	129,961,450	100.00	0	25.90	3.90	86	11					EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND										EQ-IND											EQ-IND
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	10-01-2025	58.6900	USD	-2.38%	1,000 USD	3.00%	-7.12%	-6.46%	-3.88%	2.80%	8.85%	5.62%	10.58%	5.89%	6.91%	31.10.2024	0.68%	6.42%	12.25%	27.39%	11.97%	7.44%	7.92%	7.71%	6.87%	2.93%	12-01-2025							31-10-2024	2.60	2.25	0	0.050	-31	03-01-2025	3	97	0	0	54	0	52,842,234	100.00	0	25.90	3.90	86	11					EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND										EQ-IND											EQ-IND
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	10-01-2025	7.1100	EUR	0.71%	100 EUR	3.00%	1.28%	1.14%	2.75%	-3.66%	13.76%	11.71%	8.49%	3.00%	1.92%	31.10.2024	1.10%	9.55%	21.05%	36.38%	18.56%	18.62%	4.33%	6.17%	2.16%	4.06%	12-01-2025							31-10-2024	2.59	2.25	0	0.040	-77	04-01-2025	0	99	0	0	88	1	38,227,319	100.33	-0.33	13.68	1.79	41	57					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	10-01-2025	26.4300	EUR	-0.90%	100 EUR	3.00%	-1.97%	-0.11%	2.56%	2.24%	6.66%	4.83%	4.98%	4.88%	4.92%	31.10.2024	0.53%	5.92%	9.38%	12.78%	8.87%	7.21%	4.81%	3.03%	4.20%	1.80%	12-01-2025							31-10-2024	2.58	2.25	0	0.040	41	01-01-2025	2	97	1	0	57	5	27,371,785	100.00	0	11.68	1.61	66	29	9.57	1.46			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	10-01-2025	6.3200	USD	0.32%	1,000 USD	3.00%	-2.47%	-6.23%	3.10%	12.26%	31.12%	-0.52%	4.92%	6.01%	4.71%	31.10.2024	0.63%	14.17%	-2.97%	34.29%	3.81%	19.03%	6.46%	5.11%	4.73%	6.51%	12-01-2025							31-10-2024	2.58	2.25	0	0.010	-38	09-01-2025	1	99	0	0	143	1	18,041,779	100.00	0	9.46	1.68	9	89	4.42	0.01			COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11		COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9		COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6		COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6		COM-PRMET										COM-PRMET											COM-PRMET
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	10-01-2025	8.2200	EUR	0.98%	100 EUR	3.00%	0.24%	0.12%	8.87%	17.77%	40.27%	2.87%	6.64%	8.35%	6.23%	31.10.2024	0.70%	12.20%	-0.61%	29.61%	5.73%	18.50%	7.65%	4.46%	5.33%	6.84%	12-01-2025							31-10-2024	2.58	2.25	0	0.010	-38	09-01-2025	1	99	0	0	143	1	37,369,552	100.00	0	9.46	1.68	9	89	4.42	0.01			COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	10-01-2025	39.8800	EUR	-1.29%	100 EUR	3.00%	0.78%	9.38%	6.92%	17.78%	33.69%	7.86%	16.30%	17.80%	17.80%	31.10.2024	0.28%	11.70%	7.86%	44.51%	11.08%	17.77%	16.47%	11.12%	17.03%	8.68%	12-01-2025							31-10-2024	2.56	2.25	0	0.020	-23	31-12-2024	3	97	0	0	65	0	499,725,043	100.00	-0.00	32.15	9.03	74	19					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	10-01-2025	64.8300	EUR	-0.98%	100 EUR	3.00%	-1.49%	5.98%	7.92%	15.52%	31.23%	7.92%	12.76%	13.78%	12.51%	31.10.2024	0.33%	9.36%	7.01%	37.40%	8.02%	12.26%	11.75%	6.86%	11.33%	5.51%	12-01-2025							31-10-2024	2.56	2.25	0	0.060	-5	04-01-2025	-0	100	0	0	72	1	155,659,651	100.96	-0.96	33.12	8.85	68	28					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US										EQ-US											EQ-US
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	10-01-2025	12.9000	USD	-0.23%	1,000 USD	5.75%	0.47%	2.06%	3.86%	5.05%	10.26%	1.71%	2.22%	1.96%	2.24%	31.10.2024	0.04%	2.09%	-0.20%	9.55%	0.55%	2.27%	1.27%	1.34%	1.69%	0.69%	12-01-2025			ročne				31-08-2024	2.55	2.55	0	0.160	167	18-12-2024	57	20	14	8	163	177	6,472,483	189.95	-89.95	20.37	3.18	8	12	1.73				BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	10-01-2025	10.1200	EUR	-0.30%	100 EUR	5.75%	0.30%	1.71%	3.05%	3.90%	8.70%	-0.16%	0.54%	-0.07%	-	31.10.2024	-0.12%	2.06%	-1.94%	9.35%	-1.14%	2.08%	-0.77%	1.25%			12-01-2025			ročne				31-08-2024	2.55	2.55	0	0.170	167	18-12-2024	57	20	14	8	163	177	3,910,912	189.95	-89.95	20.37	3.18	8	12	1.73				BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	10-01-2025	12.9000	USD	-0.31%	1,000 USD	5.75%	0.39%	1.82%	3.78%	5.05%	10.26%	1.71%	2.22%	1.96%	2.24%	31.10.2024	0.04%	2.06%	-0.21%	9.53%	0.55%	2.26%	1.27%	1.34%	1.69%	0.69%	12-01-2025							31-08-2024	2.55	2.55	0	0.160	167	18-12-2024	57	20	14	8	163	177	76,935,745	189.95	-89.95	20.37	3.18	8	12	1.73				BAL-TR-USD	FTK2	USD	0.3675%	5.48%	5.62%	0.85	0.59	2.22%	9/20		BAL-TR-USD	FTK2	USD	2.1319%	10.93%	6.42%	0.74	0.68	-1.73%	15/18		BAL-TR-USD	FTK2	USD	1.8344%	-6.75%	-3.32%	0.67	0.67	0.58%	8/16		BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-TR-USD			0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7		BAL-TR-USD
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	10-01-2025	10.8900	USD	-0.18%	1,000 USD	5.75%	1.40%	3.13%	4.41%	0.09%	1.11%	3.05%	7.98%	6.76%	4.47%	31.10.2024	0.33%	5.43%	9.17%	21.18%	10.79%	7.24%	7.78%	3.91%	6.62%	3.58%	12-01-2025	01-07-2024	0.111	ročne	1	0.111	1.02%	31-10-2024	2.55	2.00	0	0.180	22	07-01-2025	2	98	0	0	48	0	644,907	100.21	-0.21	12.44	1.86	35	60					EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA										EQ-MENA											EQ-MENA
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