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	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	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
LEV3XLI	Leverage Shares 3x Long India ETP	21-05-2025	29.0000	USD	0.69%	1,000 USD	5.00%	7.41%	20.46%	-	-	-	-	-	-	-												21-05-2025							12-12-2024	5.70	0.75	0	0.030		16-05-2025	-201	301	0	0	0	0	1,954,096	300.22	-200.22	19.25	2.18	298	1					EQ-IND											EQ-IND										EQ-IND										EQ-IND											EQ-IND										EQ-IND											EQ-IND
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	21-05-2025	26.1000	USD	2.65%	1,000 USD	5.00%	43.09%	23.99%	-	-	-	-	-	-	-												21-05-2025							12-12-2024	4.23	0.75	0	0.030		16-05-2025	-200	300	0	0	0	0	698,519	300.14	-200.14	15.59	1.77	288	11					EQ-GER											EQ-GER										EQ-GER										EQ-GER											EQ-GER										EQ-GER											EQ-GER
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short ETN	21-05-2025	4.8760	USD	-1.26%	1,000 USD	5.00%	-39.98%	-13.93%	-28.50%	-38.50%	-49.63%	-55.36%	-55.01%	-56.28%	-53.20%	30.04.2025	-3.86%	24.00%	-31.37%	66.76%	-47.92%	3.68%	-57.71%	0.14%	-55.31%	0.02%	21-05-2025							31-12-2024	4.14	0.80	0	0		16-05-2025	0	0	0	100	0	0	61,017,737	100.00	0									EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
LEV3XMI	Leverage Shares 3x Microsoft ETP	21-05-2025	66.4250	USD	0.45%	1,000 USD	5.00%	80.16%	18.21%	-	-	-	-	-	-	-												21-05-2025							12-12-2024	3.75	0.75	0	0.030		16-05-2025	-200	300	0	0	1	0	7,248,279	300.20	-200.20	25.13	7.32	300	0					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
LEV3XAL	Leverage Shares 3x Alphabet ETP	21-05-2025	39.2450	USD	10.56%	1,000 USD	5.00%	37.99%	-28.55%	-	-	-	-	-	-	-												21-05-2025							12-12-2024	3.75	0.75	0	0.030		16-05-2025	-200	300	0	0	1	0	4,620,676	300.20	-200.20	17.36	5.08	300	0					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
LEV3TE	Leverage Shares 3x Tesla ETP	21-05-2025	18.0950	USD	-1.78%	1,000 USD	5.00%	163.49%	-48.17%	-	-	-	-	-	-	-												21-05-2025							12-12-2024	3.75	0.75	0	0.030		16-05-2025	-200	300	0	0	1	0	214,783,603	300.17	-200.17	141.84	10.13	300	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
LEC3FC	Leverage Shares 3x Facebook ETP	21-05-2025	8.8125	USD	3.06%	1,000 USD	5.00%	98.21%	-38.35%	-	-	-	-	-	-	-												21-05-2025							12-12-2024	3.75	0.75	0	0.030		16-05-2025	-200	300	0	0	1	0	8,682,642	300.19	-200.19	22.33	6.52	300	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
LEV3AMD	Leverage Shares 3x AMD ETP	21-05-2025	0.3815	USD	5.24%	1,000 USD	5.00%	121.80%	-27.47%	-	-	-	-	-	-	-												21-05-2025							12-12-2024	3.75	1.75	0	0.030		16-05-2025	-200	300	0	0	1	0	7,039,283	300.17	-200.17	21.07	1.97	300	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
LEV3XPA	Leverage Shares 3x Palantir ETP	21-05-2025	1,150.0000	USD	1.37%	1,000 USD	5.00%	114.43%	-12.35%	-	-	-	-	-	-	-												21-05-2025							12-12-2024	3.75	1.75	0	0.030		16-05-2025	-200	300	0	0	1	0	21,449,841	300.18	-200.18	153.37	30.50	300	0					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	19-05-2025	9.9500	EUR	0.20%	100 EUR	5.75%	2.16%	-1.39%	0.81%	2.47%	2.16%	1.38%	0.89%	-0.68%	-0.61%	30.04.2025	0.02%	1.90%	-1.32%	10.62%	-2.01%	1.65%	-1.37%	1.53%	-1.16%	0.47%	21-05-2025							28-02-2025	3.50	3.30	0	0.740	107	16-05-2025	62	21	16	1	226	212	29,161,197	201.43	-101.43	17.87	2.49	7	12					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	19-05-2025	15.0400	EUR	-0.46%	100 EUR	3.00%	10.02%	2.80%	20.80%	11.66%	7.97%	-6.87%	-3.86%	-4.70%	-2.37%	30.04.2025	0.03%	16.09%	-8.99%	62.96%	-16.16%	7.67%	-9.40%	4.74%	-5.60%	3.95%	21-05-2025							28-02-2025	3.26	2.60	0	0.070	-35	16-05-2025	3	97	0	0	33	0	5,035,041	100.09	-0.09	7.22	1.17	27	70					EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
WTNDLE	WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN	21-05-2025	188.7900	EUR	0.69%	100 EUR	5.00%	58.65%	-24.81%	-15.14%	-2.27%	-	-	-	-	-												21-05-2025							31-12-2024	3.09	0.75	0	0		16-05-2025	0	0	0	100	0	0	416,359,528	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	21-05-2025	214.3550	USD	1.46%	1,000 USD	5.00%	58.03%	-18.32%	-8.14%	-0.60%	10.65%	39.73%	30.32%	27.30%	30.80%	30.04.2025	2.20%	27.02%	33.22%	128.81%	10.44%	17.68%	27.96%	23.90%	32.06%	20.90%	21-05-2025							31-12-2024	3.09	0.75	0	0		16-05-2025	0	0	0	100	0	0	416,359,528	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
FTFMNE	Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR	19-05-2025	29.6300	EUR	-0.50%	100 EUR	3.00%	9.58%	-4.11%	-	-	-	-	-	-	-												21-05-2025							31-01-2025	3.03	2.60	0	0.100	-26	16-05-2025	-0	100	0	0	60	0	14,262,243	100.29	-0.29	9.01	1.47	53	44					EQ-GFM											EQ-GFM										EQ-GFM										EQ-GFM											EQ-GFM										EQ-GFM											EQ-GFM
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	19-05-2025	21.3200	USD	0.76%	1,000 USD	3.00%	11.86%	2.30%	15.43%	28.05%	17.01%	-2.10%	-6.06%	-5.01%	-2.00%	30.04.2025	0.06%	16.25%	-14.29%	35.31%	-14.59%	8.63%	-6.83%	3.44%	-2.11%	4.14%	21-05-2025							28-02-2025	2.94	2.60	0	0.230	24	16-05-2025	4	96	0	0	51	0	20,432,057	100.37	-0.37	13.21	2.01	88	5	0	0.00			EQ-CN											EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	20-05-2025	1,366.5900	CZK	0.25%	100,000 EUR	5.00%	1.52%	-5.28%	-3.29%	-1.44%	-2.03%	2.51%	6.57%	3.36%	1.49%	30.04.2025	0.17%	2.58%	4.17%	7.48%	5.24%	2.47%	4.46%	2.63%	2.87%	1.44%	21-05-2025							28-03-2024	2.80	2.00	0.333	0		17-05-2025	10	17	70	3	0	0	392,917,561	100.00	0	13.80	2.12	11	6	3.42	4.28	71	29	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	19-05-2025	15.8800	EUR	-0.50%	100 EUR	5.75%	10.05%	2.85%	21.13%	11.83%	5.87%	-8.37%	-4.62%	-5.11%	-2.52%	30.04.2025	-0.12%	15.99%	-10.82%	60.18%	-16.59%	7.78%	-9.53%	4.76%	-5.51%	4.19%	21-05-2025	01-07-2024	0.368	ročne	1	0.368	2.31%	28-02-2025	2.77	2.10	0	0.070	-35	16-05-2025	3	97	0	0	33	0	910,831	100.09	-0.09	7.22	1.17	27	70					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	19-05-2025	19.2500	USD	0.36%	1,000 USD	5.75%	8.82%	10.95%	28.59%	13.50%	12.24%	-6.45%	-2.84%	-4.85%	-1.81%	30.04.2025	0.24%	17.24%	-9.68%	65.40%	-17.09%	8.28%	-9.80%	5.07%	-5.52%	4.39%	21-05-2025							28-02-2025	2.77	2.10	0	0.070	-35	16-05-2025	3	97	0	0	33	0	24,607,276	100.09	-0.09	7.22	1.17	27	70					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	20-05-2025	17.1500	EUR	0.06%	100 EUR	5.75%	10.15%	3.50%	20.94%	13.73%	8.07%	-6.33%	-3.98%	-4.21%	-1.84%	30.04.2025	0.03%	16.06%	-8.59%	63.22%	-15.77%	7.73%	-8.97%	4.83%	-5.14%	4.06%	21-05-2025	01-12-1999	0.036		1			28-02-2025	2.76	2.10	0	0.070	-35	16-05-2025	2	98	0	0	33	0	81,765,133	100.00	0	7.46	1.21	30	68					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
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	19-05-2025	9.3800	CHF	0.32%	1,000 CHF	5.75%	2.18%	-1.57%	0.21%	1.41%	0.64%	0.32%	0.45%	-0.87%	-	30.04.2025	-0.06%	1.87%	-2.10%	9.08%	-2.08%	1.58%	-1.25%	1.14%			21-05-2025							28-02-2025	2.75	2.55	0	0.740	107	16-05-2025	62	21	16	1	226	212	1,931,443	201.43	-101.43	17.87	2.49	7	12					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	19-05-2025	116.1700	CZK	0.28%	25,000 CZK	5.75%	2.38%	-0.99%	1.50%	3.52%	3.68%	5.16%	4.11%	2.27%	1.55%	30.04.2025	0.33%	1.82%	2.79%	9.02%	1.74%	1.95%	1.70%	2.05%	1.29%	1.10%	21-05-2025							28-02-2025	2.75	2.55	0	0.808	107	16-05-2025	62	21	16	1	226	212	68,646,819	201.43	-101.43	17.87	2.49	7	12					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
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	19-05-2025	14.9100	EUR	-0.53%	100 EUR	5.75%	3.61%	-7.96%	-3.87%	2.76%	1.15%	2.07%	2.68%	2.74%	1.95%	30.04.2025	0.05%	3.72%	3.32%	10.21%	2.73%	1.72%	2.76%	1.42%	2.46%	1.68%	21-05-2025			ročne				28-02-2025	2.75	2.55	0	0.690	107	16-05-2025	62	21	16	1	226	212	10,058,094	201.43	-101.43	17.87	2.49	7	12					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
BNPGLEQ	BNP Paribas Funds Sustainable Global Equity [N, C]	19-05-2025	179.0000	USD	0.49%	1,000 USD	3.00%	11.92%	-1.25%	2.93%	6.87%	12.00%	12.21%	-	-	-	30.04.2025	0.78%	7.08%	5.45%	30.70%							21-05-2025							22-04-2025	2.73	2.25	0	0.286		16-05-2025	0	100	0	0	71	0	4,036,069	100.00	-0.00	19.34	3.32	83	16					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	19-05-2025	380.8800	EUR	-3.10%	100 EUR	3.00%	28.00%	2.23%	-6.71%	4.20%	1.94%	-19.34%	-	-	-	30.04.2025	-1.80%	16.40%	-26.47%	23.77%							21-05-2025							14-04-2025	2.73	2.25	0	0.289		16-05-2025	-1	101	0	0	36	0	27,005,413	115.03	-15.03	14.68	2.36	40	61					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	19-05-2025	211.6700	EUR	0.25%	100 EUR	3.00%	9.86%	-1.11%	8.97%	3.30%	-1.23%	6.37%	8.02%	3.83%	2.56%	30.04.2025	0.37%	7.01%	2.72%	13.13%	4.77%	5.44%	4.64%	3.48%	3.93%	2.14%	21-05-2025							14-04-2025	2.73	2.25	0	0.060		16-05-2025	0	100	0	0	42	0	5,692,293	100.46	-0.46	16.71	2.43	94	6					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
PAREBS	BNP Paribas Funds Euro Equity	19-05-2025	686.2300	EUR	0.22%	100 EUR	3.00%	10.52%	-0.10%	12.20%	8.64%	2.84%	8.69%	9.95%	4.56%	3.57%	30.04.2025	0.57%	7.40%	3.75%	14.89%	5.69%	6.07%	5.12%	4.35%	4.38%	2.45%	21-05-2025							14-04-2025	2.73	2.25	0	0.078		16-05-2025	0	100	0	0	32	0	6,598,277	100.38	-0.38	16.81	2.46	93	6					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
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	19-05-2025	29.3200	EUR	-0.88%	100 EUR	3.00%	11.61%	-2.20%	-1.68%	-2.01%	1.88%	5.25%	12.32%	3.94%	3.97%	30.04.2025	0.19%	5.75%	3.56%	18.49%	6.93%	7.98%	5.52%	5.57%	4.88%	1.75%	21-05-2025							28-02-2025	2.71	2.35	0	0.110	40	16-05-2025	0	95	4	0	70	2	17,784,106	100.00	0	16.13	2.00	39	56					EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC
FTTAGNE	Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR	19-05-2025	46.0000	EUR	-0.71%	100 EUR	3.00%	10.95%	-3.95%	-	-	-	-	-	-	-												21-05-2025							28-02-2025	2.69	2.35	0	0.220	20	16-05-2025	1	99	0	0	49	0	25,034,085	100.04	-0.04	14.09	2.05	98	1					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	20-05-2025	177.7200	EUR	-0.75%	100 EUR	3.00%	11.79%	-5.80%	-8.09%	-3.87%	-7.94%	-1.97%	4.86%	3.63%	3.48%	30.04.2025	-0.36%	8.95%	-4.34%	16.70%	1.88%	9.80%	5.70%	2.84%	5.63%	2.95%	21-05-2025	22-04-2025	3.210	ročne	1	3.210	1.79%	28-04-2025	2.68	2.20	0	0.215		16-05-2025	1	99	0	0	50	0	35,718,935	100.00	0	20.63	2.49	30	69					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	20-05-2025	256.5100	EUR	0.12%	100 EUR	3.00%	14.11%	-3.86%	-6.20%	-1.88%	-6.04%	0.08%	6.91%	5.73%	5.54%	30.04.2025	-0.19%	8.80%	-2.41%	17.14%	3.88%	10.32%	7.81%	3.08%	7.72%	3.31%	21-05-2025							07-04-2025	2.66	2.20	0	0.104		16-05-2025	1	99	0	0	49	0	1,127,387,533	100.00	0	22.01	2.69	26	73					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
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	20-05-2025	240.1600	EUR	0.32%	100,000 EUR	5.00%	2.22%	-9.11%	-6.95%	-4.31%	-6.61%	-0.25%	5.69%	2.12%	1.31%	30.04.2025	-0.08%	3.80%	1.98%	12.84%	3.82%	4.09%	3.86%	2.77%	3.05%	0.99%	21-05-2025							28-03-2024	2.63	2.00	0	0		17-05-2025	64	26	0	9	0	0	14,802,793	100.00	0	14.05	2.13	17	9					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
FTJAPNE	Franklin Templeton - Franklin Japan Fund N (Acc) EUR	20-05-2025	8.8000	EUR	-0.11%	100 EUR	3.00%	8.51%	0.57%	-	-	-	-	-	-	-												21-05-2025							28-02-2025	2.63	2.25	0	0.980	-69	16-05-2025	7	93	0	0	32	0	9,521,728	100.00	0	15.08	1.54	67	26					EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP
CQABM	C-QUADRAT ARTS Best Momentum VTA	20-05-2025	299.5300	EUR	0.21%	100,000 EUR	5.00%	3.92%	-7.93%	-3.21%	5.18%	-1.38%	-0.67%	6.17%	1.92%	1.41%	30.04.2025	-0.18%	5.89%	0.77%	16.45%	2.78%	5.01%	2.93%	3.74%	2.54%	1.18%	21-05-2025			ročne				31-12-2024	2.63	2.10	0	0		17-05-2025	4	62	-0	34	0	0	4,750,781	100.00	0	14.82	2.12	45	17					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.
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	19-05-2025	12.8700	EUR	-0.39%	100 EUR	5.75%	15.32%	-8.33%	-6.40%	-1.68%	0.94%	4.87%	4.60%	3.36%	-	30.04.2025	0.00%	8.39%	-0.61%	19.16%	1.46%	4.73%					21-05-2025							28-02-2025	2.62	2.25	0	0.030	87	16-05-2025	2	98	0	0	39	0	20,090,593	100.51	-0.51	26.32	4.36	64	34	0	0.00			EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	19-05-2025	12.9900	EUR	0.31%	100 EUR	5.75%	8.25%	3.01%	5.01%	3.42%	9.16%	8.04%	11.97%	1.99%	1.37%	30.04.2025	0.40%	6.72%	4.78%	29.03%	3.63%	5.96%	1.29%	7.64%	0.12%	1.32%	21-05-2025							28-02-2025	2.62	2.10	0	0.210	-26	16-05-2025	0	100	0	0	60	0	12,940,738	100.00	-0.00	8.59	1.42	51	47					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
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	19-05-2025	5.3300	EUR	-0.74%	100 EUR	5.75%	4.51%	-0.93%	2.50%	2.30%	5.34%	1.48%	12.18%	4.37%	1.89%	30.04.2025	-0.05%	5.49%	2.85%	15.00%	7.82%	8.79%	6.15%	4.70%	5.12%	2.50%	21-05-2025							28-02-2025	2.61	2.00	0	0.760	26	16-05-2025	1	99	0	0	49	0	1,700,028	100.00	-0.00	12.32	1.80	48	50					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
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	19-05-2025	60.7400	USD	0.35%	1,000 USD	3.00%	4.87%	8.74%	0.41%	-1.72%	6.00%	14.55%	20.20%	8.26%	7.18%	30.04.2025	0.92%	6.72%	10.27%	26.73%	11.18%	7.63%	8.95%	9.27%	6.96%	2.81%	21-05-2025							28-02-2025	2.60	2.25	0	0.180	42	16-05-2025	2	98	0	0	55	0	49,863,415	100.01	-0.01	22.53	2.27	85	12					EQ-IND											EQ-IND										EQ-IND										EQ-IND											EQ-IND										EQ-IND											EQ-IND
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	19-05-2025	41.2000	EUR	-0.68%	100 EUR	3.00%	10.99%	7.88%	11.96%	7.60%	7.26%	9.79%	11.32%	1.47%	1.54%	30.04.2025	0.64%	7.24%	4.81%	18.26%	4.48%	9.17%	0.60%	6.07%	0.32%	2.26%	21-05-2025							28-02-2025	2.60	2.25	0	0.180	32	16-05-2025	3	97	0	0	44	0	7,238,368	102.04	-2.04	12.85	1.63	8	88					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	19-05-2025	65.6100	EUR	-0.47%	100 EUR	3.00%	6.11%	0.85%	-5.35%	-3.09%	2.55%	12.30%	19.51%	8.97%	7.10%	30.04.2025	0.71%	6.76%	12.15%	22.80%	13.74%	8.12%	10.33%	8.26%	7.76%	2.80%	21-05-2025							28-02-2025	2.60	2.25	0	0.180	42	16-05-2025	2	98	0	0	55	0	113,693,618	100.01	-0.01	22.53	2.27	85	12					EQ-IND											EQ-IND										EQ-IND										EQ-IND											EQ-IND										EQ-IND											EQ-IND
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	20-05-2025	10.7200	USD	0.37%	1,000 USD	5.75%	5.00%	-0.65%	3.57%	4.08%	8.28%	3.86%	14.24%	6.50%	3.92%	30.04.2025	0.14%	5.42%	5.00%	14.64%	9.45%	8.62%	7.97%	4.62%	7.27%	3.02%	21-05-2025							28-02-2025	2.59	2.00	0	0.630	26	16-05-2025	1	99	0	0	49	0	26,657,151	100.00	-0.00	12.32	1.80	48	50					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
AZRUSES	Allianz US Equity Fund - CT - EUR	20-05-2025	376.7400	EUR	0.96%	100 EUR	5.00%	11.71%	-11.66%	-7.14%	3.59%	5.23%	12.93%	12.26%	10.22%	8.63%	30.04.2025	0.63%	7.79%	10.18%	31.43%	8.18%	4.20%	9.92%	5.56%	9.12%	4.28%	21-05-2025							05-05-2025	2.59	2.55				16-05-2025	1	99	0	0	62	0	16,409,765	100.45	-0.45	24.22	4.75	80	19					EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	19-05-2025	6.3500	EUR	-0.94%	100 EUR	3.00%	5.13%	-11.81%	-11.93%	-6.34%	-12.53%	-0.52%	15.80%	0.50%	-0.58%	30.04.2025	0.12%	9.43%	13.44%	31.53%	19.08%	17.70%	7.12%	9.45%	3.00%	3.11%	21-05-2025							28-02-2025	2.59	2.25	0	0.170	-70	16-05-2025	4	95	1	0	83	1	32,961,218	100.49	-0.49	14.17	1.69	38	57	4.29	0.38			EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	19-05-2025	9.4400	EUR	-1.46%	100 EUR	5.75%	5.95%	-7.63%	-2.38%	2.28%	3.85%	1.75%	13.60%	7.15%	3.75%	30.04.2025	-0.05%	6.25%	7.47%	20.08%	12.00%	9.23%	9.50%	4.43%	8.07%	3.02%	21-05-2025							28-02-2025	2.59	2.00	0	0.630	26	16-05-2025	1	99	0	0	49	0	21,267,185	100.00	-0.00	12.32	1.80	48	50					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
FTGCCNE	Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR	19-05-2025	25.4800	EUR	-0.93%	100 EUR	3.00%	13.70%	-4.14%	-	-	-	-	-	-	-												21-05-2025							28-02-2025	2.58	2.25	0	0.160	29	16-05-2025	3	97	0	0	36	0	20,854,316	100.06	-0.06	13.78	1.45	52	45					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	19-05-2025	10.3900	EUR	1.37%	100 EUR	3.00%	-4.42%	9.95%	28.75%	34.06%	38.35%	10.55%	8.31%	13.17%	8.37%	30.04.2025	0.89%	12.99%	5.44%	42.42%	1.64%	11.26%	8.30%	6.20%	5.72%	7.82%	21-05-2025							28-02-2025	2.58	2.25	0	0.060	-58	16-05-2025	3	97	0	0	148	1	52,045,025	100.00	0	11.98	2.01	11	85	4.22	0.00			COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	19-05-2025	8.7600	USD	2.10%	1,000 USD	3.00%	-5.50%	18.54%	36.66%	36.02%	42.90%	12.76%	8.94%	12.42%	8.46%	30.04.2025	1.22%	15.18%	4.07%	46.23%	-0.47%	11.81%	6.87%	6.92%	4.82%	6.90%	21-05-2025							28-02-2025	2.58	2.25	0	0.060	-58	16-05-2025	3	97	0	0	148	1	24,387,816	100.00	0	11.98	2.01	11	85	4.22	0.00			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
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	19-05-2025	26.9900	EUR	-0.55%	100 EUR	3.00%	9.67%	-4.83%	1.28%	3.81%	2.86%	6.76%	12.02%	5.39%	3.64%	30.04.2025	0.47%	6.51%	7.31%	10.02%	8.77%	7.11%	5.79%	4.53%	4.58%	2.05%	21-05-2025							28-02-2025	2.58	2.25	0	0.160	37	16-05-2025	2	95	2	0	56	5	26,060,057	100.00	0	12.09	1.60	71	24	13.75	2.48			EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	19-05-2025	36.3400	EUR	-0.98%	100 EUR	3.00%	23.61%	-11.67%	-4.62%	4.82%	7.29%	16.34%	12.33%	14.75%	15.21%	30.04.2025	0.85%	11.56%	8.63%	45.62%	6.89%	6.82%	14.86%	5.38%	16.20%	4.90%	21-05-2025							28-02-2025	2.56	2.25	0	0.030	-19	16-05-2025	3	97	0	0	79	1	397,054,239	100.00	0	27.15	7.63	73	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	19-05-2025	59.3700	EUR	-0.59%	100 EUR	3.00%	18.36%	-11.65%	-7.00%	2.36%	5.34%	14.28%	9.68%	11.20%	9.87%	30.04.2025	0.68%	9.31%	8.15%	39.44%	5.47%	4.86%	11.03%	4.57%	11.30%	5.08%	21-05-2025							28-02-2025	2.56	2.25	0	0.440	-11	16-05-2025	2	98	0	0	69	1	126,209,278	100.00	0	29.98	7.89	72	23					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	19-05-2025	12.9500	USD	0.31%	1,000 USD	5.75%	2.45%	-0.77%	2.05%	4.27%	4.60%	4.13%	3.26%	2.07%	2.04%	30.04.2025	0.24%	1.89%	1.27%	10.72%	0.42%	1.82%	1.32%	1.43%	1.67%	0.56%	21-05-2025			ročne				28-02-2025	2.55	2.55	0	0.690	107	16-05-2025	62	21	16	1	226	212	6,523,368	201.43	-101.43	17.87	2.49	7	12					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
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