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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
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	16.09.2025	7.4150	USD	7.08%	1 000 USD	5.00%	34.27%	-	-	-	-	-	-	-	-												16.09.2025							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
LEV3XPA	Leverage Shares 3x Palantir ETP	16.09.2025	2 119.0000	USD	5.34%	1 000 USD	5.00%	-16.77%	39.38%	295.37%	-	-	-	-	-	-												16.09.2025							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
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	16.09.2025	8.1200	USD	4.05%	1 000 USD	5.00%	2.48%	-	-	-	-	-	-	-	-												16.09.2025							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
LEV3XMI	Leverage Shares 3x Microsoft ETP	16.09.2025	89.4400	USD	3.07%	1 000 USD	5.00%	-4.51%	18.19%	100.88%	-	-	-	-	-	-												16.09.2025							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
LEV3AMD	Leverage Shares 3x AMD ETP	16.09.2025	0.8170	USD	2.77%	1 000 USD	5.00%	-28.43%	71.28%	133.10%	-	-	-	-	-	-												16.09.2025							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
LEC3FC	Leverage Shares 3x Facebook ETP	16.09.2025	13.1200	USD	2.68%	1 000 USD	5.00%	-9.53%	17.20%	44.47%	-	-	-	-	-	-												16.09.2025							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
LEV3TE	Leverage Shares 3x Tesla ETP	16.09.2025	22.2250	USD	-1.46%	1 000 USD	5.00%	84.82%	63.18%	117.68%	-	-	-	-	-	-												16.09.2025							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
LEV3XAL	Leverage Shares 3x Alphabet ETP	16.09.2025	108.9600	USD	6.28%	1 000 USD	5.00%	79.88%	167.32%	172.81%	-	-	-	-	-	-												16.09.2025							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
LEV3XLI	Leverage Shares 3x Long India ETP	16.09.2025	26.4000	USD	2.33%	1 000 USD	5.00%	5.60%	-9.90%	16.92%	-	-	-	-	-	-												16.09.2025							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
PARSE	BNP Paribas Funds SEASONS EUR	12.09.2025	177.3900	EUR	0.06%	100 EUR	3.00%	0.50%	-0.78%	-0.01%	8.20%	10.90%	12.50%	10.68%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					16.09.2025							25.08.2025	1.21	1.00				16.09.2025	-150	282	0	-31	32	0	438 400 849	333.81	-233.81	13.71	1.65	294	6	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	16.09.2025	25.0000	USD	3.95%	1 000 USD	5.00%	-5.12%	1.73%	6.95%	-	-	-	-	-	-												16.09.2025							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
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	16.09.2025	8.3315	EUR	0.54%	100 EUR	5.00%	4.36%	-4.38%	-21.54%	-8.20%	-1.55%	-	-	-	-												16.09.2025							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
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	16.09.2025	6.1060	USD	-0.30%	1 000 USD	5.00%	-2.14%	-7.19%	-14.06%	-5.67%	-11.17%	-11.64%	-10.72%	-11.33%	-12.13%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	16.09.2025							20.02.2025	0.50	0.30		0		04.08.2025	10	110	0	-19	28	0	148 843 540	321.11	-221.11	25.35	5.37	102	7	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	12.09.2025	16.8700	EUR	0.06%	100 EUR	5.25%	0.90%	-2.26%	0.54%	8.42%	12.39%	14.09%	10.50%	-	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					16.09.2025	01.08.2025	0.390	ročne	1	0.390	2.31%	25.07.2025	0.30	0.20				21.08.2025	-0	100	0	0	50	0	221 744 690	100.40	-0.40	15.39	2.06	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	12.09.2025	24.5000	EUR	0.08%	100 EUR	5.25%	0.91%	0.08%	2.94%	11.06%	15.13%	17.33%	13.29%	-	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					16.09.2025							25.07.2025	0.30	0.20				29.08.2025	-0	100	0	0	50	0	252 657 795	100.40	-0.40	15.39	2.06	100	0	EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	12.09.2025	28.6200	EUR	0.10%	100 EUR	0.00%	0.85%	0.10%	2.99%	11.10%	15.26%	17.44%	13.39%	-	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					16.09.2025	01.08.2007	0.334		1			25.07.2025	0.20	0.10				01.09.2025	-0	100	0	0	50	0	168 623 014	101.20	-1.20	15.51	2.11	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	16.09.2025	51.9300	EUR	-3.06%	100 EUR	5.00%	-18.92%	-32.50%	-7.83%	-64.72%	-	-	-	-	-												16.09.2025							15.07.2025		0.98				09.08.2025	0	100	0	0	0	0	22 873 222	100.00	0	11.69	0.79	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	16.09.2025	125.6600	EUR	-0.05%	100 EUR	5.00%	0.56%	1.58%	0.67%	6.91%	6.69%	12.99%	11.75%	9.27%	7.20%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	16.09.2025			ročne				03.07.2025	0.15	0.15				06.08.2025	0	100	0	0	0	0	580 684 777	100.00	0	15.12	2.37	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	16.09.2025	93.9200	EUR	0.26%	100 EUR	5.00%	4.16%	11.08%	14.20%	1.33%	17.95%	19.52%	15.78%	14.42%	13.38%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	16.09.2025	16.06.2025	0.388	štvrťročne	2	0.776	0.83%	30.06.2025	0.51	0.50				16.08.2025	0	100	0	0	53	0	2 336 398 842	100.22	-0.22	24.03	5.83	100	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYINDIA	Amundi MSCI India II UCITS ETF EUR Acc	16.09.2025	27.3830	EUR	0.25%	100 EUR	5.00%	1.40%	-4.27%	2.46%	-15.07%	-15.30%	2.67%	11.60%	7.63%	7.38%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	16.09.2025							03.07.2025	0.85	0.85				16.08.2025	0	100	0	0	0	0	1 032 077 954	100.00	0	22.65	2.76	100	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	16.09.2025	94.4100	EUR	-0.11%	100 EUR	5.00%	-0.35%	1.98%	2.68%	12.59%	15.78%	-	-	-	-												16.09.2025							20.02.2025	0.09	0.01		0.016		06.08.2025	0	100	0	0	50	0	4 965 458 354	100.01	-0.01	15.46	2.01	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHA50	iShares Asia 50 ETF (dis)	16.09.2025	91.9800	USD	0.10%	1 000 USD	5.00%	7.77%	15.99%	21.71%	30.07%	39.61%	18.70%	4.58%	6.02%	7.66%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	16.09.2025	16.06.2025	0.816	polročne	1	1.632	1.78%			0.50			25	15.09.2025	0	100	0	0	53	0	921 155 926	100.26	-0.26	14.26	1.88	100	0	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
XTHCS3	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	16.09.2025	12.3950	USD	0.00%	1 000 USD	5.00%	8.44%	18.61%	15.68%	19.13%	42.88%	4.04%	-1.83%	4.10%	1.96%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	16.09.2025	19.02.2025	0.130	polročne	1	0.259	2.09%	20.02.2025	0.65	0.45		0.044		05.08.2025	0	100	0	0	284	0	274 472 255	100.25	-0.25	13.61	1.47	100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	16.09.2025	206.7500	EUR	-0.02%	100 EUR	5.00%	-0.31%	2.12%	3.01%	12.79%	16.16%	19.43%	13.45%	10.28%	8.46%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	16.09.2025							30.06.2025	0.10	0.10				19.08.2025	0	100	0	0	50	0	5 388 004 473	100.43	-0.43	15.35	2.02	100	0	EQ-EU-LC	ISHEUS50	EUR	-0.5748%	0.03%	1.08%	0.97	1.22	0.92%	6/8	EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHINDIAE	iShares MSCI India UCITS ETF EUR	16.09.2025	8.2220	EUR	0.23%	100 EUR	5.00%	2.20%	-3.52%	5.14%	-12.86%	-12.75%	-	-	-	-												16.09.2025							30.06.2025	0.65	0.65				12.08.2025	0	100	0	0	158	0	5 393 279 445	100.38	-0.38	22.62	2.75	99	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHMSI	iShares MSCI India UCITS ETF	16.09.2025	9.7100	USD	0.60%	1 000 USD	5.00%	3.28%	-1.54%	14.11%	-2.08%	-7.35%	9.63%	12.67%	9.09%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					16.09.2025							30.06.2025	0.65	0.65				21.08.2025	0	100	0	0	158	0	5 393 279 445	100.51	-0.51	22.65	2.75	99	0	EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6	EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHCHI	iShares MSCI China A UCITS ETF	16.09.2025	5.5425	USD	-0.49%	1 000 USD	5.00%	8.89%	19.58%	16.19%	20.80%	45.40%	4.97%	0.46%	6.87%	4.03%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	16.09.2025							30.06.2025	0.40	0.40				21.08.2025	0	100	0	0	393	0	2 009 998 343	100.28	-0.28	14.85	1.58	99	1	EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12	EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN										EQ-CN										EQ-CN
ISHEMULC	iShares MSCI EMU Large Cap UCITS ETF Acc	16.09.2025	65.3500	EUR	0.05%	100 EUR	5.00%	-0.17%	2.54%	4.09%	13.51%	15.44%	17.33%	12.49%	9.23%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					16.09.2025							30.06.2025	0.49	0.49				19.08.2025	0	100	0	0	101	0	134 636 272	100.32	-0.32	15.33	1.93	99	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	16.09.2025	17.5944	USD	0.11%	1 000 USD	5.00%	1.43%	5.86%	13.00%	5.86%	0.83%	6.91%	-	-	-												16.09.2025	27.06.2025	0.354	ročne	1	0.354	2.01%			0.65			4	05.08.2025	0	100	0	0	40	0	61 974 136	100.00	0	12.62	1.52	98	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
VANMDMDL	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	16.09.2025	44.0750	EUR	-0.33%	100 EUR	5.00%	-1.22%	3.84%	1.63%	8.56%	13.32%	10.38%	13.39%	6.70%	-	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			16.09.2025	04.06.2025	1.090	štvrťročne	2	2.180	4.93%	31.12.2024	0.38	0.38	0	0.082		26.08.2025	1	99	0	0	100	0	2 775 614 329	100.00	-0.00	10.23	1.24	98	1	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
XTDAX	Xtrackers DAX UCITS ETF	16.09.2025	221.7000	EUR	-0.43%	100 EUR	5.00%	-2.93%	-0.23%	2.43%	15.98%	26.40%	22.29%	11.74%	9.49%	8.23%	31.05.2025	1.49%	7.63%	11.09%	24.28%	7.60%	8.20%	6.79%	8.14%	5.47%	3.51%	16.09.2025							20.02.2025	0.09	0.01		0.010		05.08.2025	0	100	0	0	40	0	6 322 045 331	100.06	-0.06	16.32	1.83	98	2	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	16.09.2025	214.2000	USD	1.70%	1 000 USD	5.00%	9.73%	18.67%	44.20%	48.96%	29.81%	15.78%	4.92%	4.52%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			16.09.2025							30.06.2025	0.65	0.65				19.08.2025	0	100	0	0	81	0	248 092 794	105.09	-5.09	11.21	1.09	97	2	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	16.09.2025	181.5700	EUR	1.40%	100 EUR	5.00%	8.45%	16.74%	33.26%	32.59%	22.21%	9.67%	4.88%	4.69%	5.30%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	16.09.2025							30.06.2025	0.65	0.65				12.08.2025	0	100	0	0	81	0	248 092 794	101.00	-1.00	11.30	1.09	97	2	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	15.09.2025	120.7200	CZK	0.71%	25 000 CZK	5.75%	4.49%	10.29%	14.40%	14.39%	18.01%	9.93%	0.96%	2.33%	3.90%	31.05.2025	0.39%	8.99%	-2.19%	25.64%	-4.86%	6.12%	-1.36%	3.71%	0.03%	2.43%	16.09.2025							30.06.2025	2.19	1.85	0	0.297	20	07.09.2025	1	99	0	0	53	0	149 061 500	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	15.09.2025	34.1800	EUR	0.47%	100 EUR	5.75%	4.08%	8.75%	6.48%	2.83%	12.62%	4.64%	1.58%	3.00%	4.68%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	16.09.2025	02.07.2018	0.086	ročne	1	0.086	0.25%	30.06.2025	2.19	1.85	0	0.220	20	28.08.2025	1	99	0	0	53	0	56 672 085	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	15.09.2025	29.5400	GBP	0.37%	1 000 GBP	5.75%	4.27%	10.47%	9.41%	7.61%	14.63%	4.37%	0.33%	2.57%	6.38%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	16.09.2025	02.07.2018	0.079	ročne	1	0.079	0.27%	30.06.2025	2.19	1.85	0	0.220	20	28.08.2025	1	99	0	0	53	0	3 935 310	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	15.09.2025	37.5700	EUR	0.48%	100 EUR	5.75%	4.10%	8.77%	6.49%	2.85%	12.65%	4.65%	1.58%	3.00%	4.80%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	16.09.2025							30.06.2025	2.18	1.85	0	0.220	20	28.08.2025	1	99	0	0	53	0	181 686 003	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	15.09.2025	40.2100	USD	0.73%	1 000 USD	5.75%	4.69%	10.80%	15.12%	15.35%	19.64%	10.50%	1.44%	3.17%	5.14%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	16.09.2025	02.07.2018	0.099	ročne	1	0.099	0.25%	31.05.2025	2.19	1.85			20	21.08.2025	1	99	0	0	53	0	585 027 456	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	15.09.2025	23.6600	EUR	0.72%	100 EUR	5.75%	4.46%	10.00%	13.86%	13.75%	16.44%	7.57%	-1.10%	0.51%	2.76%	31.05.2025	0.15%	8.82%	-5.00%	26.04%	-7.17%	6.00%	-3.16%	3.19%	-1.24%	2.61%	16.09.2025							30.06.2025	2.16	1.85	0	0.340	20	31.08.2025	1	99	0	0	53	0	24 163 677	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	15.09.2025	44.2600	USD	0.71%	1 000 USD	5.75%	4.66%	10.79%	15.11%	15.59%	19.59%	10.49%	1.44%	3.17%	5.25%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	16.09.2025							30.06.2025	2.19	1.85	0	0.220	20	25.08.2025	1	99	0	0	53	0	515 779 723	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	15.09.2025	11.5500	CHF	0.70%	1 000 CHF	5.75%	4.24%	9.48%	13.01%	12.35%	14.24%	5.70%	-2.03%	-0.22%	2.10%	31.05.2025	0.03%	8.82%	-6.24%	24.17%	-7.58%	6.03%	-3.50%	2.84%	-1.54%	2.75%	16.09.2025							30.06.2025	2.19	1.85	0	0.310	20	03.09.2025	1	99	0	0	53	0	4 016 935	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
JPMREIE	JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	16.09.2025	41.5950	EUR	0.01%	1 000 EUR	5.00%	-	-	-	-	-	-	-	-	-												16.09.2025							31.07.2025	0.25	0		0.126		15.08.2025	1	99	0	0	129	0	16 783 205	100.00	0	16.04	1.46	97	2	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMSECOE	Amundi MSCI Semiconductors ESG Screened UCITS ETF	16.09.2025	62.0100	EUR	0.93%	100 EUR	5.00%	5.87%	19.48%	-	-	-	-	-	-	-												16.09.2025							03.07.2025	0.35	0.35				10.08.2025	0	100	0	0	61	0	772 593 819	100.00	0	27.10	7.55	97	3	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	16.09.2025	195.9000	EUR	-0.45%	100 EUR	5.00%	-2.90%	-0.24%	2.39%	15.89%	26.24%	22.18%	11.64%	9.40%	8.04%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	16.09.2025	02.01.2018	0.462		1		0.41%	30.06.2025	0.16	0.15				16.08.2025	-0	100	0	0	40	0	8 744 569 440	100.16	-0.16	16.22	1.82	97	3	EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4	EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER										EQ-GER										EQ-GER
ISHCODA	iShares Core DAX UCITS ETF (DE) EUR (dis)	16.09.2025	6.8160	EUR	-0.28%	100 EUR	5.00%	-4.15%	-1.50%	0.81%	14.06%	24.29%	-	-	-	-												16.09.2025	16.06.2025	0.021	štvrťročne	1	0.086	1.26%	30.06.2025	0.16	0.15				24.08.2025	-0	100	0	0	40	0	56 418 695	100.17	-0.17	16.11	1.80	97	3	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
ISHEMAE	iShares MSCI EM Asia UCITS ETF EUR	16.09.2025	192.8200	EUR	0.21%	100 EUR	5.00%	5.47%	10.15%	12.07%	11.50%	20.17%	10.03%	5.73%	6.53%	7.50%	31.05.2025	0.41%	7.65%	2.03%	21.46%	0.94%	5.44%	3.77%	3.27%	4.79%	2.45%	16.09.2025							30.06.2025	0.20	0.20				12.08.2025	0	100	0	0	573	0	3 812 966 319	101.35	-1.35	15.31	1.80	97	2	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	16.09.2025	227.7900	USD	0.61%	1 000 USD	5.00%	6.46%	12.23%	22.15%	25.10%	27.63%	16.22%	5.79%	6.73%	8.13%	31.05.2025	0.62%	9.25%	1.05%	26.83%	-1.18%	6.39%	2.42%	4.39%	4.03%	2.86%	16.09.2025							30.06.2025	0.20	0.20				19.08.2025	0	100	0	0	573	0	3 812 966 319	102.09	-2.09	15.30	1.80	97	2	EQ-ASEAN	ISHEMA	USD	0.3675%	22.59%	25.98%	0.95	1.02	2.96%	2/4	EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4	EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FTTAGNE	Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR	15.09.2025	48.8600	EUR	0.49%	100 EUR	3.00%	4.07%	8.65%	6.24%	-	-	-	-	-	-												16.09.2025							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
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	16.09.2025	553.8700	USD	0.09%	1 000 USD	5.00%	2.10%	8.06%	11.75%	5.59%	11.81%	15.93%	11.67%	9.92%	-	31.05.2025	0.90%	7.19%	8.80%	18.51%	8.60%	4.28%	9.68%	4.03%			16.09.2025							30.06.2025	0.33	0.33				19.08.2025	0	100	0	0	30	0	1 532 132 061	100.14	-0.14	19.98	4.53	96	4	EQ-US-LC	ISHDJIA	USD	0.3675%	20.18%	14.08%	0.96	1.20	-10.11%	8/8	EQ-US-LC	ISHDJIA	USD	2.1319%	30.56%	25.33%	0.96	1.13	-8.95%	7/7	EQ-US-LC	ISHDJIA	USD	1.8344%	-6.16%	-8.89%	0.96	1.20	-1.16%	5/6	EQ-US-LC	ISHDJIA	USD	1.0263%	21.04%	26.78%	0.90	1.07	4.31%	1/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
INCHINA	Invesco MSCI China All Shares Stock Connect UCITS ETF	16.09.2025	32.4282	USD	-0.31%	1 000 USD	5.00%	8.55%	17.64%	14.57%	32.82%	56.60%	11.15%	-	-	-	31.05.2025	0.38%	13.05%	-5.57%	30.45%							16.09.2025							31.05.2025	0.35	0.35	0	0.030		06.08.2025	-0	100	0	0	558	0	103 230 900	100.03	-0.03	13.83	1.60	96	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
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 2212

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Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Akcie - Česko
Akcie - Čína
Akcie - Španělsko
Akcie - Švýcarsko
Akcie Ekologické - Evropa
Akcie Ekologické - Global
Akcie High Dividend - Azie Pacifik
Akcie High Dividend - Evropa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie Sektorové - Energie
Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Finance
Akcie Sektorové - Finance - Evropa
Akcie Sektorové - Finance - USA
Akcie Sektorové - Průmysl
Akcie Sektorové - Starostlivost o zdraví
Akcie Sektorové - Starostlivost o zvířata
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Síťová odvětví
Akcie Sektorové - Technologie
Akcie Sektorové - Technologie - Evropa
Akcie Sektorové - Technologie - USA
Akcie Sektorové - Technologie - Čína
Akcie Sektorové - Telekomunikace
Akcie Sektorové - Tovary cyklický
Akcie Sektorové - Tovary cyklický - Evropa
Akcie Sektorové - Tovary defenzivní
Alternativní - Hedge fondy
Alternativní - Hedge fondy - MM-EUR
Alternativní - Hedge fondy - MM-USD
Alternativní - Life Cycle
Alternativní - Zajištěné
Alternatívne - Kryptoměny
Dlhopisy - Government - GBP
Dluhopisy - AUD
Dluhopisy - Azie
Dluhopisy - Azie - Government - Short Term
Dluhopisy - Brazilie
Dluhopisy - CAD
Dluhopisy - CEE
Dluhopisy - CHF
Dluhopisy - CNY
Dluhopisy - CZK
Dluhopisy - Corporate - CZK
Dluhopisy - Corporate - EUR
Dluhopisy - Corporate - Global
Dluhopisy - Corporate - Global Emerging
Dluhopisy - Corporate - Short Term - CZK
Dluhopisy - Corporate - Short Term - EUR
Dluhopisy - Corporate - USD
Dluhopisy - Corporates - Short Term - Global Emerging
Dluhopisy - DKK
Dluhopisy - EUR
Dluhopisy - Evropa
Dluhopisy - Financials - Short Term - CZK
Dluhopisy - GBP
Dluhopisy - Global
Dluhopisy - Global Emerging
Dluhopisy - Government - CEE
Dluhopisy - Government - CHF
Dluhopisy - Government - CZK
Dluhopisy - Government - EUR
Dluhopisy - Government - Global
Dluhopisy - Government - Global Emerging
Dluhopisy - Government - Long Term - EUR
Dluhopisy - Government - PLN
Dluhopisy - Government - Short Term - EUR
Dluhopisy - Government - USD
Dluhopisy - Governnent - HUF
Dluhopisy - Governnent - NOK
Dluhopisy - Governnent - Slovensko
Dluhopisy - High Yield - Azie
Dluhopisy - High Yield - CEE
Dluhopisy - High Yield - CZK
Dluhopisy - High Yield - EUR
Dluhopisy - High Yield - Global
Dluhopisy - High Yield - Short Term - CZK
Dluhopisy - High Yield - Short Term - EUR
Dluhopisy - High Yield - Short Term - USD
Dluhopisy - High Yield - USD
Dluhopisy - Investment Grade - Azie
Dluhopisy - Investment Grade - CEE
Dluhopisy - Investment Grade - CHF
Dluhopisy - Investment Grade - CZK
Dluhopisy - Investment Grade - EUR
Dluhopisy - Investment Grade - Global
Dluhopisy - Investment Grade - NOK
Dluhopisy - Investment Grade - Short Term - CHF
Dluhopisy - Investment Grade - Short Term - CZK
Dluhopisy - Investment Grade - Short Term - EUR
Dluhopisy - Investment Grade - USD
Dluhopisy - JPY
Dluhopisy - Long Term - EUR
Dluhopisy - Medium Term - CZK
Dluhopisy - Medium Term - EUR
Dluhopisy - Medium Term - Global Emerging
Dluhopisy - Medium Term - USD
Dluhopisy - NZD
Dluhopisy - PLN
Dluhopisy - SEK
Dluhopisy - Short Term - CAD
Dluhopisy - Short Term - CZK
Dluhopisy - Short Term - EUR
Dluhopisy - Short Term - USD
Dluhopisy - USD
Dluhopisy Inflační - CHF
Dluhopisy Inflační - EUR
Dluhopisy Inflační - Global
Dluhopisy Inflační - Global Emerging
Dluhopisy Inflační - USD
Dluhopisy Konvertibilní - Azie
Dluhopisy Konvertibilní - CHF
Dluhopisy Konvertibilní - CZK
Dluhopisy Konvertibilní - EUR
Dluhopisy Konvertibilní - Evropa
Dluhopisy Konvertibilní - Evropa - Small Cap
Dluhopisy Konvertibilní - Global
Komodity - Drahé kovy
Komodity - Fosílni palivá
Komodity - Poľnohospodárske
Komodity - Všechny sektory
Komodity - Zelení energie
Peněžní - CAD
Peněžní - CZK
Peněžní - EUR
Peněžní - USD
Reality - Azie Pacifik
Reality - CEE
Reality - Evropa
Reality - Global
Reality - US
Smíšené - Celkovej výnos - CHF
Smíšené - Celkovej výnos - CZK
Smíšené - Celkovej výnos - EUR
Smíšené - Celkovej výnos - GBP
Smíšené - Celkovej výnos - RON
Smíšené - Celkovej výnos - USD
Smíšené - dynamické - CHF
Smíšené - dynamické - CZK
Smíšené - dynamické - EUR
Smíšené - dynamické - USD
Smíšené - konzervativní - CZK
Smíšené - konzervativní - EUR
Smíšené - konzervativní - USD
Smíšené - vyvážené - CHF
Smíšené - vyvážené - CZK
Smíšené - vyvážené - EUR
Smíšené - vyvážené - USD