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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

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Symbol	Název	Den	NAV	Měna	Změna	Min. investice	Max. poplatek	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ke dni	Prům.výk.1M	Vol.1M.výk.	Prům.výk.1R p.a.	Vol.1R.výk.p.a.	Prům.výk.3R p.a.	Vol.3R.výk.p.a.	Prům.výk.5R p.a.	Vol.5R.výk.p.a.	Prům.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizace	Rozhodující datum	Platby divid.	Frekvence výplat	Počet vypl.div.	Očak.roční div.	Div. výnos	Datum	Průběž.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémie % p.a.	Trans.popl. % p.a.	Obrat portf. %	msDate	Peníze %	Akcie %	Dluhopisy %	Ostatní %	Akcie #	Dluhopisy #	Tržní hodnota	Long %	Short %	P/EPS	P/BV	Velké spol. %	Malé a střední spol. %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	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
LEV4LS	Leverage Shares 4x Long Semiconductors ETP	04.11.2025	9.8925	USD	-9.18%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025							02.09.2025	6.75	0.75	0	1.290		10.10.2025	-300	400	0	0	30	0	9 467 342	400.26	-300.26	25.20	5.26	307	91	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XLI	Leverage Shares 3x Long India ETP	04.11.2025	26.6000	USD	1.53%	1 000 USD	5.00%	10.37%	6.40%	-7.96%	-2.31%	-	-	-	-	-												04.11.2025							27.06.2025	6.70	0.75	0	0.420		23.09.2025	-200	300	0	0	0	0	1 892 831	300.16	-200.16	21.23	2.35	299	1	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LAI	Leverage Shares 3x Long Artificial Intelligence ETP	04.11.2025	66.0200	USD	-6.21%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025							02.09.2025	4.75	0.75	0	0.480		04.11.2025	-200	300	0	0	13	0	7 247 755	300.19	-200.19	29.91	5.79	275	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMD	Leverage Shares 3x Long Moderna ETP	04.11.2025	4.8350	USD	-1.93%	1 000 USD	5.00%	-36.47%	-43.84%	-	-	-	-	-	-	-												04.11.2025							02.09.2025	4.75	0.75	0	2.750		06.10.2025	-200	300	0	0	1	0	1 708 216	300.18	-200.18		1.22	0	300	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XMI	Leverage Shares 3x Microsoft ETP	04.11.2025	83.9500	USD	-3.27%	1 000 USD	5.00%	-6.00%	-16.43%	45.42%	49.06%	-	-	-	-	-												04.11.2025							27.06.2025	4.75	0.75	0	0.130		23.09.2025	-200	300	0	0	1	0	9 328 658	300.17	-200.17	32.63	8.61	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	Leverage Shares 3x AMD ETP	04.11.2025	2.4800	USD	-2.78%	1 000 USD	5.00%	172.68%	111.60%	910.18%	-	-	-	-	-	-												04.11.2025							27.06.2025	4.75	1.75	0	0.600		23.09.2025	-200	300	0	0	1	0	26 116 182	300.17	-200.17	41.70	3.76	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
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	04.11.2025	9.6850	USD	-5.49%	1 000 USD	5.00%	-1.53%	77.10%	-	-	-	-	-	-	-												04.11.2025							02.09.2025	4.75	0.75	0	0.210		06.10.2025	-200	300	0	0	1	0	9 565 590	300.16	-200.16	19.15	6.07	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEC3FC	Leverage Shares 3x Facebook ETP	04.11.2025	6.5175	USD	-9.57%	1 000 USD	5.00%	-38.16%	-52.31%	-9.49%	-	-	-	-	-	-												04.11.2025							27.06.2025	4.75	0.75	0	0.020		23.09.2025	-200	300	0	0	1	0	15 776 931	300.16	-200.16	26.11	7.97	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
LEV3LSF	Leverage Shares 3x Salesforce.Com ETP	04.11.2025	3.7100	USD	-0.27%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025							02.09.2025	4.75	0.75	0	0.170		04.11.2025	-200	300	0	0	1	0	2 522 228	300.16	-200.16	20.54	3.90	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPP	Leverage Shares 3x PayPal ETP	04.11.2025	10.0500	USD	-6.51%	1 000 USD	5.00%	-13.36%	-15.01%	-	-	-	-	-	-	-												04.11.2025							02.09.2025	4.75	0.75	0	0.590		06.10.2025	-200	300	0	0	1	0	6 474 978	300.15	-200.15	12.01	3.11	0	300	EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3LNFX	Leverage Shares 3x Long Netflix ETP	04.11.2025	174.5000	USD	3.56%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025							02.09.2025	4.75	0.75	0	0.090		04.11.2025	-200	300	0	0	1	0	4 035 150	300.15	-200.15	34.64	16.22	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	04.11.2025	25.7000	USD	-7.02%	1 000 USD	5.00%	11.45%	171.31%	136.21%	-	-	-	-	-	-												04.11.2025							27.06.2025	4.75	0.75	0	0.310		23.09.2025	-200	300	0	0	1	0	255 469 615	300.14	-200.14	200.40	11.26	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
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	04.11.2025	6.2400	USD	-8.29%	1 000 USD	5.00%	-45.26%	-22.72%	-	-	-	-	-	-	-												04.11.2025							02.09.2025	4.75	0.75	0	0.370		06.10.2025	-200	300	0	0	1	0	51 555 396	300.14	-200.14	49.33	5.42	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	04.11.2025	137.3000	USD	-4.46%	1 000 USD	5.00%	41.92%	168.45%	286.82%	68.35%	-	-	-	-	-												04.11.2025							27.06.2025	4.75	0.75	0	0.330		23.09.2025	-200	300	0	0	1	0	12 328 919	300.13	-200.13	21.31	6.03	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LMS	Leverage Shares 3x Long MicroStrategy ETP	04.11.2025	5.6650	USD	-10.86%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025							02.09.2025	4.75	0.75	0	0.190		04.11.2025	-200	300	0	0	1	0	45 738 412	300.13	-200.13	5.29	0.23	0	300	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	Leverage Shares 3x Palantir ETP	04.11.2025	2 723.0000	USD	-15.80%	1 000 USD	5.00%	12.33%	43.94%	131.25%	95.98%	-	-	-	-	-												04.11.2025							27.06.2025	4.75	1.75	0	0.670		23.09.2025	-200	300	0	0	1	0	45 101 369	300.12	-200.12	245.10	47.62	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	04.11.2025	23.0000	USD	-4.96%	1 000 USD	5.00%	-10.59%	-4.96%	0.00%	-	-	-	-	-	-												04.11.2025							27.06.2025	5.23	0.75	0	0.090		23.09.2025	-200	300	0	0	0	0	926 498	300.13	-200.13	16.57	1.93	291	9	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3LCT	Leverage Shares 3x Long China Tech ETP	04.11.2025	26.7500	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025							02.09.2025	6.82	0.75	0	1.000		10.10.2025	-200	300	0	0	0	0	5 469 747	300.17	-200.17	17.50	2.41	234	12	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LGM	Leverage Shares 3x Long Gold Miners ETP	04.11.2025	9.0000	USD	-0.66%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025							02.09.2025	6.28	0.75	0	1.110		04.11.2025	-200	300	0	0	0	0	9 850 629	300.17	-200.17	11.76	2.88	175	121	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PARSE	BNP Paribas Funds SEASONS EUR	31.10.2025	187.3200	EUR	-0.81%	100 EUR	3.00%	3.31%	6.57%	9.76%	7.11%	16.86%	15.46%	14.41%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					04.11.2025							08.10.2025	1.21	1.00				31.10.2025	-151	280	0	-29	32	0	455 750 947	312.23	-212.23	12.86	1.74	273	7	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	04.11.2025	7.7880	EUR	-0.47%	100 EUR	5.00%	-9.20%	3.28%	-28.51%	-16.85%	-5.00%	-	-	-	-												04.11.2025							27.06.2025	2.75	0.75	0	0.030		23.09.2025	-100	200	0	0	1	0	7 261 535	200.06	-100.06	24.37	1.46	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LMCR	Leverage Shares 2x Long Micron ETP	04.11.2025	95.6000	USD	-6.04%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025							02.09.2025	2.75	0.75	0	0.230		04.11.2025	-100	200	0	0	1	0	2 203 125	200.04	-100.04	13.49	4.25	200	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMGETIE	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	31.10.2025	160.9000	EUR	-0.15%	100 EUR	4.50%	3.86%	4.43%	13.53%	1.56%	9.03%	11.78%	15.12%	10.37%	7.64%	31.05.2025	0.76%	5.56%	10.97%	14.54%	11.24%	4.19%	9.69%	4.64%	7.73%	3.39%	04.11.2025							06.10.2025	1.75	1.50				31.10.2025	-13	113	0	0	55	0	379 313 351	133.40	-33.40	16.04	2.59	103	10	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIU	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	03.11.2025	184.8700	USD	-0.79%	1 000 USD	4.50%	-0.28%	6.23%	12.93%	13.29%	13.72%	18.41%	13.99%	-	-	31.05.2025	0.94%	6.28%	9.61%	19.58%	8.81%	4.24%					04.11.2025							06.10.2025	1.75	1.50				31.10.2025	-13	113	0	0	55	0	18 781 762	133.40	-33.40	16.04	2.59	103	10	EQ-HD-GLB	AMGETIU	USD	0.3675%	11.24%	9.26%	0.89	1.08	-2.83%	4/5	EQ-HD-GLB	AMGETIU	USD	2.1319%	22.30%	20.70%	0.84	0.88	0.80%	2/5	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
PAREMF	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	31.10.2025	138.6000	EUR	-0.73%	100 000 EUR	3.00%	2.88%	4.64%	7.37%	4.83%	11.45%	11.90%	10.96%	-	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					04.11.2025	22.04.2025	4.020	ročne	1	4.020	2.88%	08.10.2025	1.46	1.05				31.10.2025	-12	110	0	2	104	0	4 291 515	112.86	-12.86	13.58	2.49	86	12	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	31.10.2025	210.6600	EUR	-0.74%	100 EUR	3.00%	2.88%	4.64%	7.36%	8.22%	15.05%	15.39%	14.12%	-	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					04.11.2025							08.10.2025	1.46	1.05				31.10.2025	-12	110	0	2	104	0	95 862 701	112.86	-12.86	13.58	2.49	86	12	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
FRLQGL	Franklin LibertyQ Global Dividend ETF	04.11.2025	32.7250	EUR	-0.98%	100 EUR	5.00%	-1.64%	1.25%	2.57%	-6.79%	-1.58%	5.32%	8.24%	6.14%	-	31.05.2025	0.33%	5.92%	5.94%	17.39%	6.53%	3.90%					04.11.2025	10.09.2025	0.727	štvrťročne	3	0.969	2.93%	31.07.2025	0.30	0.30	0	0.080		02.10.2025	-10	110	0	0	98	0	116 776 663	110.22	-10.22	16.31	3.24	81	29	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	31.10.2025	547.1900	EUR	0.05%	100 EUR	3.00%	3.24%	5.39%	17.89%	0.83%	9.39%	11.13%	15.62%	-	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					04.11.2025							08.10.2025	1.46	1.05				31.10.2025	-9	109	0	0	87	0	545 897 114	109.43	-9.43	19.38	4.92	67	42	EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	31.10.2025	272.2300	USD	-0.14%	1 000 USD	3.00%	1.59%	6.27%	19.70%	11.95%	16.29%	17.03%	15.41%	-	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					04.11.2025							08.10.2025	1.46	1.05				31.10.2025	-9	109	0	0	87	0	232 867 113	109.43	-9.43	19.38	4.92	67	42	EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMFEH	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	31.10.2025	190.9200	EUR	-0.15%	100 EUR	3.00%	1.36%	5.57%	18.28%	9.98%	13.88%	14.48%	13.18%	-	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					04.11.2025							08.10.2025	1.48	1.05				31.10.2025	-9	109	0	0	87	0	64 601 898	109.43	-9.43	19.38	4.92	67	42	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSVH	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	31.10.2025	184.5300	EUR	0.12%	100 000 EUR	3.00%	-0.39%	5.32%	11.90%	5.34%	10.07%	11.32%	13.74%	8.38%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					04.11.2025							08.10.2025	1.48	1.05				29.10.2025	-7	107	0	0	88	0	131 088 437	107.47	-7.47	15.40	3.34	46	61	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	31.10.2025	234.1100	USD	0.13%	100 000 EUR	3.00%	-0.16%	6.06%	13.32%	7.42%	12.55%	13.92%	16.04%	10.78%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					04.11.2025							08.10.2025	1.47	1.05				29.10.2025	-7	107	0	0	88	0	39 836 874	107.47	-7.47	15.40	3.34	46	61	EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3	EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	31.10.2025	266.1700	EUR	0.32%	100 000 EUR	3.00%	1.63%	5.17%	11.60%	-3.25%	5.87%	8.17%	16.25%	10.49%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					04.11.2025							08.10.2025	1.48	1.05				29.10.2025	-7	107	0	0	88	0	469 894 285	107.47	-7.47	15.40	3.34	46	61	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	04.11.2025	6.0460	USD	1.20%	1 000 USD	5.00%	0.28%	-5.03%	-13.24%	-7.92%	-11.24%	-12.73%	-10.54%	-12.28%	-11.68%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	04.11.2025							20.02.2025	0.50	0.30		0		03.11.2025	6	106	0	-12	22	0	155 166 287	311.77	-211.77	23.15	4.47	106	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	04.11.2025	11.9160	EUR	-1.06%	100 EUR	5.00%	7.99%	3.08%	1.69%	-10.92%	-18.10%	-9.13%	-	-	-	31.05.2025	-0.42%	8.22%									04.11.2025							20.02.2025	0.65	0.45		0		04.11.2025	5	105	0	-9	46	0	47 272 554	309.68	-209.68	26.82	5.64	85	20	EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
LMMCGLTUX	Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC	03.11.2025	206.8900	USD	0.00%	1 000 USD	0.00%	-0.61%	4.88%	6.98%	-6.47%	-1.84%	9.15%	-	-	-	31.05.2025	0.48%	9.20%									04.11.2025							29.08.2025	1.21	0.75	0	0.280		03.11.2025	1	102	0	-3	33	0	26 972	210.86	-110.86	27.16	8.00	75	27	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTU	Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC	03.11.2025	200.6800	USD	-0.07%	1 000 USD	5.00%	-2.57%	4.17%	8.59%	4.00%	3.46%	14.66%	-	-	-	31.05.2025	0.61%	10.41%									04.11.2025							29.08.2025	1.96	1.50	0	0.280		03.11.2025	1	102	0	-3	33	0	830 604	210.86	-110.86	27.16	8.00	75	27	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTE	Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC	03.11.2025	192.5000	EUR	0.01%	100 EUR	5.00%	-0.69%	4.61%	6.55%	-7.13%	-2.80%	8.41%	-	-	-	31.05.2025	0.40%	9.20%									04.11.2025							29.08.2025	1.98	1.50	0	0.280		03.11.2025	1	102	0	-3	33	0	849 492	210.86	-110.86	27.16	8.00	75	27	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFLAAME	Fidelity - Latin America Fund A-ACC-EUR	03.11.2025	12.1600	EUR	0.83%	100 EUR	5.00%	2.53%	18.63%	18.29%	15.81%	21.66%	2.72%	9.16%	2.17%	4.12%	31.05.2025	0.17%	9.47%	0.37%	19.93%	2.50%	9.05%	0.59%	4.89%	1.79%	3.08%	04.11.2025							25.07.2025	1.94	0				24.09.2025	-1	101	0	0	47	0	5 623 615	102.45	-2.45	7.88	1.45	63	36	EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	03.11.2025	16.1000	EUR	-0.25%	100 EUR	5.25%	0.56%	5.23%	10.88%	9.97%	15.25%	14.09%	-	-	-	31.05.2025	0.86%	7.13%									04.11.2025							26.09.2025	1.95	0				03.11.2025	-3	101	1	0	136	0	7 059 652	119.93	-19.93	9.72	1.39	36	65	EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
LMMCEUU	Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC	03.11.2025	124.0000	USD	1.24%	1 000 USD	5.00%	4.49%	19.60%	26.30%	31.96%	26.72%	16.09%	-	-	-	31.05.2025	0.20%	9.00%									04.11.2025							29.08.2025	2.00	1.50	0	0.290		03.11.2025	1	101	-1	-1	52	0	1 118 410	102.13	-2.13	16.18	2.65	97	4	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
LMMCEUUX	Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC	03.11.2025	137.1300	USD	1.24%	1 000 USD	0.00%	4.55%	19.82%	26.77%	32.71%	27.68%	16.93%	-	-	-	31.05.2025	0.26%	9.00%									04.11.2025							29.08.2025	1.24	0.75	0	0.290		03.11.2025	1	101	-1	-1	52	0	2 296	102.13	-2.13	16.18	2.65	97	4	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
KRSCHIE	Kraneshares CSI China Internet UCITS ETF EUR	04.11.2025	17.0520	EUR	-1.50%	100 EUR	5.00%	-6.46%	12.23%	15.89%	9.70%	17.50%	16.57%	-	-	-	31.05.2025	1.04%	20.32%									04.11.2025							31.12.2024	0.75	0.75	0	0		04.11.2025	-1	101	0	0	28	0	187 489 367	101.03	-1.03	16.26	2.21	78	4	EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
ISFMF	Inspire Fidelis Multi Factor ETF (dis)	04.11.2025	34.8700	USD	-0.14%	1 000 USD	5.00%	0.59%	9.34%	21.83%	12.59%	11.02%	12.38%	-	-	-												04.11.2025	26.06.2025	0.148	štvrťročne	2	0.296	0.85%			0.45			112	21.09.2025	-1	101	0	0	101	0	101 154 341	100.96	-0.96	14.30	2.25	9	92	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	31.10.2025	122.9300	EUR	1.60%	100 EUR	3.00%	15.66%	36.01%	83.56%	49.73%	46.45%	-2.88%	-3.21%	3.36%	2.84%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	04.11.2025							08.10.2025	1.08	0.75				03.11.2025	-1	101	0	0	38	0	9 792 588	121.37	-21.37	18.93	2.77	28	72	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
CPRGRC	CPR Invest - Global Resources A CZK Acc	31.10.2025	140.1200	CZK	-0.19%	25 000 CZK	5.00%	1.07%	9.99%	16.72%	4.05%	5.61%	-	-	-	-												04.11.2025							03.09.2025	2.13	0				20.09.2025	-1	101	0	0	55	0	199 469 891	131.99	-31.99	15.02	1.51	50	50	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FFPYE	Fidelity - Pacific Fund Y-ACC-EUR - instit	03.11.2025	27.0400	EUR	0.93%	100 EUR	0.00%	2.19%	15.70%	30.38%	22.30%	28.52%	13.00%	7.04%	-	-	31.05.2025	0.17%	7.04%	-2.87%	19.15%	-0.09%	7.28%					04.11.2025							26.09.2025	1.09	0.80				26.10.2025	-1	101	1	0	201	1	128 105 239	105.52	-5.52	12.98	1.37	25	67	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFPDU	Fidelity - Pacific Fund A-DIST-USD	03.11.2025	52.9400	USD	0.59%	1 000 USD	5.25%	0.25%	15.21%	31.33%	33.92%	34.57%	18.17%	5.62%	6.84%	-	31.05.2025	0.30%	8.80%	-4.64%	25.05%	-3.03%	7.73%	1.12%	3.61%			04.11.2025	01.08.2025	0.282	ročne	1	0.282	0.54%	29.08.2025	1.94	1.50				05.10.2025	-1	101	1	0	201	1	488 524 779	105.52	-5.52	12.98	1.37	25	67	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFPYU	Fidelity - Pacific Fund Y-ACC-USD - instit	03.11.2025	31.8800	USD	0.60%	1 000 USD	0.00%	0.31%	15.47%	32.72%	35.60%	36.59%	19.52%	6.70%	-	-	31.05.2025	0.38%	8.75%	-3.73%	25.38%	-2.17%	7.90%					04.11.2025							29.08.2025	1.09	0.80				15.10.2025	-1	101	1	0	201	1	17 929 186	105.52	-5.52	12.98	1.37	25	67	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFPA	Fidelity - Pacific Fund A-ACC-EUR	03.11.2025	31.8700	EUR	0.89%	100 EUR	5.25%	2.11%	15.43%	29.82%	21.50%	27.43%	12.06%	6.15%	6.77%	5.89%	31.05.2025	0.10%	7.04%	-3.68%	18.99%	-0.93%	7.12%	2.50%	2.81%	3.20%	2.44%	04.11.2025							29.08.2025	1.94	1.50				17.10.2025	-1	101	1	0	201	1	148 406 863	105.52	-5.52	12.98	1.37	25	67	EQ-ASPAC	FFPA	USD	0.3675%	22.86%	25.69%	0.91	0.93	4.32%	3/13	EQ-ASPAC	FFPA	USD	2.1319%	22.04%	20.93%	0.82	0.97	-0.52%	6/13	EQ-ASPAC	FFPA	USD	1.8344%	-16.10%	-19.77%	0.86	1.02	-3.27%	12/13	EQ-ASPAC	FFPA	USD	1.0263%	32.86%	34.52%	0.73	0.97	2.69%	4/13	EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2277

Akcie - ASEAN
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