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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. %	Výnos do splat. % p.a.	Prům.splat.	Invest.stupeň %	Spekul.stupeň %	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	18.09.2025	26.9000	USD	0.00%	1 000 USD	5.00%	2.67%	-3.58%	11.53%	-	-	-	-	-	-												18.09.2025							27.06.2025	6.70	0.75	0	0.420		09.08.2025	-200	300	0	0	0	0	1 924 069	300.14	-200.14	22.67	2.76	298	0					EQ-IND											EQ-IND										EQ-IND										EQ-IND											EQ-IND										EQ-IND											EQ-IND
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	18.09.2025	22.9750	USD	0.00%	1 000 USD	5.00%	-10.78%	-1.61%	-7.53%	-	-	-	-	-	-												18.09.2025							27.06.2025	5.23	0.75	0	0.090		09.08.2025	-200	300	0	0	0	0	719 697	300.11	-200.11	16.43	1.86	290	9					EQ-GER											EQ-GER										EQ-GER										EQ-GER											EQ-GER										EQ-GER											EQ-GER
LEV3XPA	Leverage Shares 3x Palantir ETP	18.09.2025	1 908.5000	USD	0.00%	1 000 USD	5.00%	-19.56%	33.77%	254.59%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	1.75	0	0.670		09.08.2025	-200	300	0	0	1	0	54 762 925	300.16	-200.16	273.22	53.08	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	18.09.2025	0.7840	USD	0.00%	1 000 USD	5.00%	-28.53%	63.85%	101.03%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	1.75	0	0.600		09.08.2025	-200	300	0	0	1	0	34 915 353	300.15	-200.15	45.37	4.24	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	18.09.2025	6.9900	USD	0.00%	1 000 USD	5.00%	24.54%	-	-	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.260		22.08.2025	-200	300	0	0	1	0	8 634 292	300.18	-200.18	19.68	5.31	300	0					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
LEV3XMI	Leverage Shares 3x Microsoft ETP	18.09.2025	83.9700	USD	0.00%	1 000 USD	5.00%	-6.83%	11.71%	92.97%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.130		09.08.2025	-200	300	0	0	1	0	10 831 453	300.15	-200.15	35.29	9.06	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	18.09.2025	101.4400	USD	0.00%	1 000 USD	5.00%	72.14%	152.09%	174.50%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.330		09.08.2025	-200	300	0	0	1	0	13 279 731	300.14	-200.14	19.24	5.43	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	18.09.2025	11.5750	USD	0.00%	1 000 USD	5.00%	-9.57%	-	-	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.640		22.08.2025	-200	300	0	0	1	0	5 527 620	300.17	-200.17	13.50	3.07	0	300					EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN											EQ-SEC-FIN
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	18.09.2025	7.6250	USD	0.00%	1 000 USD	5.00%	-4.39%	-	-	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.440		22.08.2025	-200	300	0	0	1	0	54 045 432	300.16	-200.16	81.23	7.29	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	18.09.2025	22.0350	USD	0.00%	1 000 USD	5.00%	84.39%	69.17%	177.17%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.310		09.08.2025	-200	300	0	0	1	0	237 738 498	300.15	-200.15	182.48	10.40	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
LEV3XMD	Leverage Shares 3x Long Moderna ETP	18.09.2025	5.6950	USD	0.00%	1 000 USD	5.00%	-36.15%	-	-	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	2.900		22.08.2025	-200	300	0	0	1	0	780 302	300.23	-200.23		1.25	0	300					EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC
LEC3FC	Leverage Shares 3x Facebook ETP	18.09.2025	13.1100	USD	0.00%	1 000 USD	5.00%	-0.47%	19.24%	65.69%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.020		09.08.2025	-200	300	0	0	1	0	21 852 580	300.15	-200.15	30.04	8.35	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
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	17.09.2025	10.2400	EUR	0.10%	100 EUR	5.75%	0.79%	2.61%	2.40%	2.40%	4.70%	2.68%	0.64%	-0.23%	-0.18%	31.05.2025	0.09%	1.91%	-1.03%	10.53%	-1.94%	1.83%	-1.31%	1.63%	-1.14%	0.49%	18.09.2025							30.06.2025	3.50	3.30	0	0.740	107	12.09.2025	61	21	17	0	252	233	28 797 415	192.48	-92.48	19.55	2.93	7	13					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	17.09.2025	15.6800	EUR	-0.32%	100 EUR	3.00%	-6.56%	6.96%	3.43%	19.24%	21.74%	-5.57%	-2.93%	-2.24%	-0.29%	31.05.2025	0.16%	16.10%	-8.07%	63.04%	-16.30%	7.46%	-9.51%	4.60%	-5.75%	3.80%	18.09.2025							30.06.2025	3.26	2.60	0	0.070	-35	25.08.2025	3	97	0	0	34	0	6 194 280	101.46	-1.46	8.02	1.33	25	73					EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
FTFMNE	Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR	17.09.2025	31.1800	EUR	0.52%	100 EUR	3.00%	-0.73%	6.71%	4.77%	-	-	-	-	-	-												18.09.2025							30.06.2025	3.03	2.60	0	0.100	-26	03.09.2025	4	96	0	0	57	0	14 339 968	100.81	-0.81	9.56	1.58	51	43					EQ-GFM											EQ-GFM										EQ-GFM										EQ-GFM											EQ-GFM										EQ-GFM											EQ-GFM
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	17.09.2025	25.0700	USD	1.13%	1 000 USD	3.00%	10.68%	17.48%	11.87%	35.37%	57.67%	5.98%	-6.99%	-1.26%	2.63%	31.05.2025	0.13%	16.69%	-12.54%	35.87%	-14.62%	8.72%	-7.05%	3.20%	-2.23%	4.17%	18.09.2025							30.06.2025	2.94	2.60	0	0.340	24	27.08.2025	2	98	0	0	48	0	23 277 702	100.19	-0.19	14.73	2.03	90	6					EQ-CN											EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	17.09.2025	1 411.3300	CZK	0.05%	25 000 CZK	5.00%	1.50%	3.55%	0.79%	-0.36%	0.50%	3.99%	5.61%	4.33%	2.67%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	18.09.2025							28.02.2025	2.80	2.00	0.333	0		13.08.2025	4	49	47	0	0	0	398 666 944	100.00	0	13.59	1.76	30	17	4.24	3.78	10	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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	17.09.2025	21.1400	USD	-0.61%	1 000 USD	5.75%	-5.54%	10.22%	12.27%	34.99%	30.01%	-3.48%	-2.50%	-1.60%	0.54%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	18.09.2025							30.06.2025	2.77	2.10	0	0.070	-35	28.08.2025	3	97	0	0	34	0	29 111 669	101.46	-1.46	8.02	1.33	25	73					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
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	17.09.2025	16.2700	EUR	-0.31%	100 EUR	5.75%	-6.49%	5.04%	1.69%	17.47%	19.99%	-7.62%	-4.06%	-2.93%	-0.64%	31.05.2025	-0.02%	15.97%	-9.99%	60.28%	-16.81%	7.45%	-9.69%	4.57%	-5.70%	4.01%	18.09.2025	01.07.2025	0.316	ročne	1	0.316	1.94%	30.06.2025	2.77	2.10	0	0.070	-35	27.08.2025	3	97	0	0	34	0	786 568	101.46	-1.46	8.02	1.33	25	73					EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	17.09.2025	17.9000	EUR	-0.28%	100 EUR	5.75%	-6.48%	7.12%	3.71%	19.73%	20.95%	-4.99%	-2.44%	-1.75%	0.20%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	18.09.2025	01.12.1999	0.036		1			31.05.2025	2.76	2.10			-35	12.08.2025	0	100	0	0	34	0	92 548 448	100.81	-0.81	7.98	1.23	27	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
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	17.09.2025	14.5600	EUR	0.41%	100 EUR	5.75%	0.07%	-0.82%	-5.15%	-8.37%	-0.14%	-0.66%	2.90%	2.17%	2.07%	31.05.2025	0.18%	3.68%	3.18%	10.20%	2.75%	1.78%	2.79%	1.46%	2.51%	1.68%	18.09.2025	01.07.2025	0.186	ročne	1	0.186	1.28%	30.06.2025	2.75	2.55	0	0.690	107	10.09.2025	61	21	17	0	252	233	9 325 949	192.48	-92.48	19.55	2.93	7	13					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	17.09.2025	9.6100	CHF	0.10%	1 000 CHF	5.75%	0.73%	2.34%	1.80%	1.48%	3.33%	1.35%	0.10%	-0.50%	-0.27%	31.05.2025	0.00%	1.90%	-1.86%	9.04%	-2.05%	1.65%	-1.22%	1.21%			18.09.2025							30.06.2025	2.75	2.55	0	0.740	107	12.09.2025	61	21	17	0	252	233	2 282 697	192.48	-92.48	19.55	2.93	7	13					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	17.09.2025	120.3500	CZK	0.11%	25 000 CZK	5.75%	0.96%	3.11%	3.43%	3.71%	6.39%	5.81%	3.91%	2.74%	2.04%	31.05.2025	0.39%	1.84%	3.03%	8.83%	1.85%	2.12%	1.79%	2.12%	1.35%	1.10%	18.09.2025							30.06.2025	2.75	2.55	0	0.808	107	12.09.2025	61	21	17	0	252	233	68 791 100	192.48	-92.48	19.55	2.93	7	13					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
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	18.09.2025	8.3575	EUR	0.00%	100 EUR	5.00%	4.36%	-1.60%	-23.83%	-7.65%	-4.60%	-	-	-	-												18.09.2025							27.06.2025	2.75	0.75	0	0.030		09.08.2025	-100	200	0	0	1	0	5 614 196	200.07	-100.07	24.01	1.41	200	0					EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
BNPGLEQ	BNP Paribas Funds Sustainable Global Equity [N, C]	16.09.2025	193.3100	USD	-0.30%	1 000 USD	3.00%	1.34%	6.58%	16.17%	8.99%	14.95%	17.67%	-	-	-	31.05.2025	0.93%	7.42%	6.32%	29.93%							18.09.2025							02.09.2025	2.73	1.50				10.09.2025	0	100	0	0	67	0	4 721 378	101.01	-1.01	22.52	3.60	87	13					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
PAREBS	BNP Paribas Funds Euro Equity	16.09.2025	674.7600	EUR	-1.20%	100 000 EUR	3.00%	-1.24%	0.11%	0.82%	7.26%	7.88%	9.76%	6.72%	5.15%	4.66%	31.05.2025	0.67%	7.27%	3.98%	14.93%	5.72%	6.03%	5.29%	4.44%	4.45%	2.41%	18.09.2025							25.08.2025	2.73	1.50				08.09.2025	1	99	-0	0	35	0	6 453 719	100.00	0	17.19	2.33	92	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
PAREBSEP	BNP Paribas Funds Europe Equity	16.09.2025	207.7000	EUR	-1.17%	100 000 EUR	3.00%	-0.77%	-0.57%	-0.37%	4.13%	2.23%	7.31%	5.10%	4.15%	3.64%	31.05.2025	0.47%	6.86%	2.76%	13.23%	4.73%	5.36%	4.74%	3.49%	4.00%	2.05%	18.09.2025							25.08.2025	2.73	1.50				07.09.2025	0	100	-0	0	45	0	5 432 135	102.03	-2.03	16.60	2.26	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
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	16.09.2025	459.1000	EUR	-1.92%	100 EUR	3.00%	11.59%	17.55%	37.53%	15.71%	23.26%	-18.73%	-	-	-	31.05.2025	-1.56%	16.92%	-26.14%	23.97%							18.09.2025							02.09.2025	2.73	1.50				09.09.2025	1	99	0	0	38	0	37 237 783	112.53	-12.53	20.36	2.36	36	63					EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	17.09.2025	29.3500	EUR	-0.20%	100 EUR	3.00%	0.62%	0.93%	3.64%	-5.08%	-2.49%	4.38%	10.09%	5.32%	5.83%	31.05.2025	0.38%	5.99%	3.55%	18.40%	6.91%	8.25%	5.75%	5.86%	4.89%	1.79%	18.09.2025							30.06.2025	2.71	2.35	0	0.110	40	05.09.2025	2	98	0	0	68	0	17 821 353	100.02	-0.02	18.30	2.28	36	61					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	17.09.2025	49.4100	EUR	0.84%	100 EUR	3.00%	5.24%	9.07%	6.05%	-	-	-	-	-	-												18.09.2025							31.05.2025	2.69	2.35			20	11.08.2025	2	98	0	0	52	0	26 747 374	100.09	-0.09	15.56	2.33	96	2					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	15.09.2025	187.6100	EUR	-0.64%	100 EUR	3.00%	-0.27%	7.16%	6.68%	-3.37%	-0.65%	-1.35%	3.25%	4.21%	5.44%	31.05.2025	-0.17%	9.02%	-4.51%	16.14%	1.45%	9.50%	5.59%	2.71%	5.56%	3.05%	18.09.2025	22.04.2025	3.210	ročne	1	3.210	1.70%	28.07.2025	2.68	2.20				11.08.2025	1	99	0	0	50	0	35 674 698	100.00	0	23.40	2.95	37	62					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	16.09.2025	268.6000	EUR	-0.81%	100 EUR	3.00%	-1.08%	5.28%	8.00%	-2.17%	0.45%	1.18%	4.90%	6.19%	7.33%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	18.09.2025							19.08.2025	2.66	2.20				03.09.2025	1	99	0	0	50	0	1 178 609 674	100.00	0	24.33	3.01	37	62					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
FTJAPNE	Franklin Templeton - Franklin Japan Fund N (Acc) EUR	16.09.2025	9.5700	EUR	-1.64%	100 EUR	3.00%	-0.52%	7.29%	12.46%	-	-	-	-	-	-												18.09.2025							30.06.2025	2.63	2.25	0	0.980		26.08.2025	7	93	0	0	31	0	12 367 196	100.00	0	17.65	1.94	75	18					EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	17.09.2025	247.9000	EUR	-0.18%	100 EUR	5.00%	1.16%	4.09%	-0.96%	-4.13%	-2.60%	1.94%	4.40%	3.03%	2.72%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	18.09.2025							28.02.2025	2.63	2.00	0	0		13.08.2025	-1	99	0	2	0	0	14 903 441	101.61	-1.61	14.17	1.84	60	39					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
CQABM	C-QUADRAT ARTS Best Momentum VTA	17.09.2025	315.9900	EUR	-0.02%	100 EUR	5.00%	1.84%	6.15%	0.99%	0.40%	8.78%	4.39%	5.72%	2.98%	3.14%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	18.09.2025			ročne				28.02.2025	2.63	2.10	0	0		13.08.2025	10	73	2	15	0	0	4 895 311	100.00	0	13.77	1.54	44	28					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.
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	17.09.2025	14.2700	EUR	0.21%	100 EUR	5.75%	0.07%	9.18%	12.27%	14.80%	13.16%	13.42%	11.39%	5.30%	3.56%	31.05.2025	0.66%	6.64%	5.03%	29.11%	3.74%	6.05%	1.68%	8.06%	0.21%	1.44%	18.09.2025							30.06.2025	2.62	2.10	0	0.210	-26	04.09.2025	4	96	0	0	57	0	14 897 835	100.81	-0.81	9.56	1.58	51	43					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
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	17.09.2025	12.3900	EUR	0.41%	100 EUR	5.75%	-3.35%	-0.88%	-1.12%	-11.75%	-5.35%	1.24%	2.32%	2.90%	-	31.05.2025	0.33%	8.45%	-0.51%	18.22%	1.41%	4.74%					18.09.2025							30.06.2025	2.62	2.25	0	0.030	87	15.09.2025	1	99	0	0	39	0	20 723 254	100.04	-0.04	28.86	4.89	65	33					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	17.09.2025	5.3600	EUR	0.37%	100 EUR	5.75%	-2.72%	5.93%	2.29%	3.28%	3.28%	2.48%	8.59%	5.52%	3.75%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	18.09.2025							30.06.2025	2.61	2.00	0	0.760	26	02.09.2025	-0	100	0	0	47	0	1 653 026	100.10	-0.10	13.28	2.00	53	47					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	17.09.2025	59.7700	USD	1.00%	1 000 USD	3.00%	1.86%	0.08%	9.63%	-4.90%	-6.52%	11.08%	13.38%	8.86%	7.88%	31.05.2025	1.07%	6.49%	10.46%	26.56%	11.35%	7.59%	9.34%	9.62%	7.05%	2.75%	18.09.2025							30.06.2025	2.60	2.25	0	0.180	42	28.08.2025	-0	100	0	0	51	1	49 329 572	100.06	-0.06	28.25	2.91	88	11					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	17.09.2025	41.3900	EUR	-0.27%	100 EUR	3.00%	-0.55%	0.80%	3.24%	12.38%	8.52%	13.43%	9.70%	1.52%	1.83%	31.05.2025	0.79%	7.11%	5.16%	18.10%	4.74%	9.18%	0.96%	6.47%	0.41%	2.27%	18.09.2025							30.06.2025	2.60	2.25	0	0.180	32	27.08.2025	2	98	0	0	39	0	8 062 163	102.02	-2.02	14.57	1.66	27	71					EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC
LMMCEUU	Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC	17.09.2025	115.9200	USD	0.46%	1 000 USD	5.00%	7.18%	14.30%	15.76%	21.87%	22.76%	10.34%	-	-	-	31.05.2025	0.20%	9.00%									18.09.2025							31.05.2025	2.60	1.50				05.08.2025	3	99	-1	-1	53	0	2 371 990	101.48	-1.48	15.46	2.47	95	4					EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	17.09.2025	61.3700	EUR	1.29%	100 EUR	3.00%	0.80%	-2.79%	1.27%	-15.63%	-12.01%	5.09%	13.43%	8.68%	7.51%	31.05.2025	0.91%	6.44%	11.84%	22.64%	13.84%	8.08%	10.67%	8.38%	7.87%	2.67%	18.09.2025							30.06.2025	2.60	2.25	0	0.180	42	28.08.2025	-0	100	0	0	51	1	111 520 619	100.06	-0.06	28.25	2.91	88	11					EQ-IND											EQ-IND										EQ-IND										EQ-IND											EQ-IND										EQ-IND											EQ-IND
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	17.09.2025	10.8300	USD	0.28%	1 000 USD	5.75%	-2.52%	6.49%	3.44%	5.04%	5.15%	4.65%	10.58%	7.61%	5.79%	31.05.2025	0.33%	4.87%	4.76%	14.14%	9.23%	8.69%	8.05%	4.94%	7.32%	2.83%	18.09.2025							30.06.2025	2.59	2.00	0	0.650	26	01.09.2025	-0	100	0	0	47	0	27 275 419	100.10	-0.10	13.28	2.00	53	47					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	17.09.2025	387.8400	EUR	-1.38%	100 000 EUR	5.00%	0.30%	4.35%	5.74%	-8.40%	6.59%	12.60%	11.68%	9.53%	9.88%	31.05.2025	0.99%	7.78%	10.18%	30.70%	8.18%	4.08%	10.01%	5.12%	9.21%	4.09%	18.09.2025							18.08.2025	2.59	2.55				29.08.2025	1	99	0	0	61	0	18 200 803	100.32	-0.32	27.79	5.32	77	22					EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	17.09.2025	9.1000	EUR	0.66%	100 EUR	5.75%	-3.50%	3.53%	-4.41%	-6.76%	-0.66%	-0.97%	10.64%	7.43%	5.44%	31.05.2025	0.20%	5.56%	6.66%	18.40%	11.73%	9.59%	9.55%	4.57%	8.16%	2.80%	18.09.2025							30.06.2025	2.59	2.00	0	0.650	26	01.09.2025	-0	100	0	0	47	0	21 088 938	100.10	-0.10	13.28	2.00	53	47					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
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	17.09.2025	6.9200	EUR	0.14%	100 EUR	3.00%	4.53%	4.37%	2.37%	2.06%	5.81%	3.18%	18.35%	3.39%	2.94%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	18.09.2025							30.06.2025	2.59	2.25	0	0.170	-70	30.08.2025	3	97	1	0	83	1	35 404 570	100.20	-0.20	15.26	1.78	40	56					EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT
FTGCCNE	Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR	17.09.2025	26.8800	EUR	-0.19%	100 EUR	3.00%	0.52%	6.29%	5.58%	-	-	-	-	-	-												18.09.2025							30.06.2025	2.58	2.25	0	0.160	29	27.08.2025	1	98	1	0	38	1	23 350 947	100.00	0	17.23	1.88	63	35					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	17.09.2025	27.0100	EUR	0.30%	100 EUR	3.00%	1.12%	2.62%	-1.50%	2.16%	3.96%	7.64%	11.21%	5.50%	5.06%	31.05.2025	0.48%	6.37%	7.13%	9.58%	8.76%	7.24%	6.01%	4.79%	4.68%	1.99%	18.09.2025							30.06.2025	2.58	2.25	0	0.160	37	27.08.2025	3	95	3	0	54	6	26 576 851	100.00	0	13.25	1.68	77	18	8.43	1.39			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	17.09.2025	12.5800	USD	-2.10%	1 000 USD	3.00%	20.27%	24.55%	54.17%	102.90%	87.76%	41.61%	11.41%	21.71%	14.96%	31.05.2025	1.63%	15.16%	6.20%	48.49%	-0.81%	10.73%	7.01%	7.11%	5.05%	7.52%	18.09.2025							30.06.2025	2.58	2.25	0	0.060	-58	04.09.2025	3	97	0	0	164	1	30 490 925	100.00	0	9.93	2.13	12	84	4.24	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
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	17.09.2025	14.1900	EUR	-1.80%	100 EUR	3.00%	19.04%	21.08%	42.47%	80.08%	76.71%	33.98%	11.46%	21.50%	14.57%	31.05.2025	1.34%	12.75%	7.05%	44.37%	1.19%	9.66%	8.41%	6.31%	5.97%	8.34%	18.09.2025							30.06.2025	2.58	2.25	0	0.060	-58	04.09.2025	3	97	0	0	164	1	67 110 159	100.00	0	9.93	2.13	12	84	4.24	0.00			COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET
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