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	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFWCZ	Fidelity - World Fund A-ACC-CZK (hedged)	03-03-2026	2,808.0000	CZK	-2.09%	25,000 CZK	5.25%	-1.72%	-1.06%	5.68%	12.86%	16.37%	16.22%	9.93%	11.63%	-	31.05.2025	0.98%	7.02%	8.84%	22.75%	7.94%	4.01%	9.12%	5.59%			04-03-2026							30-01-2026	1.89	1.50				01-03-2026	2	98	0	0	78	0	8,426,704,197	110.09	-10.09	19.20	3.50	68	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWOE	Fidelity - World Fund A-ACC-EUR	03-03-2026	24.1100	EUR	-0.74%	100 EUR	5.25%	-0.54%	-0.66%	5.98%	10.65%	7.44%	12.57%	8.59%	10.36%	10.24%	31.05.2025	0.69%	7.00%	7.06%	19.88%	7.44%	3.65%	9.21%	3.48%			04-03-2026							30-01-2026	1.89	1.50				01-03-2026	2	98	0	0	78	0	1,491,993,871	110.09	-10.09	19.20	3.50	68	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWUS	Fidelity - World Fund A-ACC-USD	03-03-2026	27.5300	USD	-2.58%	1,000 USD	5.25%	-2.34%	-1.11%	5.32%	12.92%	18.77%	15.95%	7.72%	10.68%	10.88%	31.05.2025	0.86%	7.52%	5.88%	25.40%	5.11%	4.57%	7.77%	4.88%	8.09%	2.13%	04-03-2026							30-01-2026	1.89	1.50				28-02-2026	2	98	0	0	78	0	255,503,489	110.09	-10.09	19.20	3.50	68	29					EQ-GLB	FFWUS	USD	0.3675%	16.69%	23.57%	0.92	1.18	3.87%	11/31	EQ-GLB	FFWUS	USD	2.1319%	24.33%	28.22%	0.93	1.30	-2.77%	18/28	EQ-GLB	FFWUS	USD	1.8344%	-12.29%	-11.53%	0.85	1.18	3.30%	8/24	EQ-GLB	FFWUS	USD	1.0263%	22.48%	25.20%	0.81	1.11	0.36%	10/23	EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42		EQ-GLB
FFWORCZ	Fidelity - World Fund A-Acc-CZK	03-03-2026	1,947.0000	CZK	-0.10%	25,000 CZK	5.25%	-0.31%	0.52%	5.82%	8.41%	4.62%	14.00%	-	-	-												04-03-2026							26-12-2025	1.88	0				07-02-2026	1	98	0	0	76	0	491,390,435	109.51	-9.51	19.11	3.49	71	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWEU	Fidelity - World Fund A-DIST-EUR	03-03-2026	46.7200	EUR	-0.74%	100 EUR	5.25%	-0.51%	-0.64%	5.97%	10.66%	7.45%	12.57%	8.58%	10.37%	10.24%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			04-03-2026	01-08-2014	0.039	ročne	1	0.039	0.08%	30-01-2026	1.89	1.50				18-02-2026	2	98	0	0	78	0	1,548,736,042	110.09	-10.09	19.20	3.50	68	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42		EQ-GLB
FFWYEH	Fidelity - World Fund Y-ACC-EUR (hedged) - instit	03-03-2026	20.1400	EUR	-2.14%	100 EUR	0.00%	-1.80%	-1.13%	5.50%	12.51%	16.15%	15.15%	8.17%	10.42%	-	31.05.2025	0.81%	7.18%	6.21%	23.49%	5.83%	4.03%					04-03-2026							30-01-2026	1.04	0.80				03-03-2026	2	98	0	0	78	0	58,564,212	110.09	-10.09	19.20	3.50	68	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWYE	Fidelity - World Fund Y-ACC-EUR - instit	03-03-2026	42.9100	EUR	-0.72%	100 EUR	0.00%	-0.44%	-0.42%	6.42%	11.37%	8.36%	13.54%	9.51%	11.31%	-	31.05.2025	0.76%	6.96%	7.95%	19.99%	8.36%	3.75%					04-03-2026							30-01-2026	1.04	0.80				22-02-2026	2	98	0	0	78	0	501,753,894	110.09	-10.09	19.20	3.50	68	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWYU	Fidelity - World Fund Y-ACC-USD - instit	03-03-2026	30.3200	USD	-2.57%	1,000 USD	0.00%	-2.29%	-0.92%	5.76%	13.60%	19.75%	16.94%	8.63%	11.63%	-	31.05.2025	0.94%	7.53%	6.78%	25.62%	6.01%	4.68%					04-03-2026							30-01-2026	1.04	0.80				28-02-2026	2	98	0	0	78	0	220,055,149	110.09	-10.09	19.20	3.50	68	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FEGQIE	Fidelity Global Quality Income UCITS ETF EUR Acc	04-03-2026	5.1820	EUR	0.00%	100 EUR	5.00%	0.66%	4.22%	9.81%	15.88%	11.64%	-	-	-	-												04-03-2026							26-12-2025	0.40	0.40				10-02-2026	2	98	0	0	250	0	13,895,667	100.00	0	19.22	3.61	73	25					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FEGQIU	Fidelity Global Quality Income UCITS ETF INC (dis)	04-03-2026	9.2540	EUR	0.00%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-												04-03-2026	13-11-2025	0.191	štvrťročne	4	0.191	2.06%	26-12-2025	0.40	0.40				11-02-2026	2	98	0	0	250	0	817,693,159	100.00	0	19.18	3.59	73	25					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM											EQ-GDM
FESGCBPA	Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF	04-03-2026	4.2295	USD	0.00%	1,000 USD	5.00%	-1.70%	-0.88%	-0.58%	0.69%	2.29%	1.68%	-	-	-												04-03-2026	13-11-2025	0.202	štvrťročne	4	0.202	4.79%	26-12-2025	0.25	0.25				05-02-2026	2	0	98	0	0	254	91,195,010	127.91	-27.91					4.58	6.25			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB
FESPEXJ	Fidelity Sustainable Pacific ex-Japan ETF	04-03-2026	7.1915	USD	0.00%	1,000 USD	5.00%	-1.00%	6.94%	6.01%	12.75%	25.65%	10.55%	-	-	-												04-03-2026							26-12-2025	0.20	0.30				07-02-2026	1	99	0	0	78	0	512,438,453	100.00	0	18.30	2.22	91	7					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
FESREE	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	04-03-2026	10.1160	EUR	0.00%	100 EUR	5.00%	-1.35%	4.42%	7.97%	7.88%	10.27%	10.51%	9.88%	-	-	31.05.2025	0.83%	6.33%	6.92%	14.04%							04-03-2026							26-12-2025	0.25	0.30				17-02-2026	0	99	0	0	189	0	118,494,843	100.00	0	16.04	2.60	88	11					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
FESREG	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	04-03-2026	9.4940	EUR	0.00%	100 EUR	5.00%	-0.37%	0.14%	5.24%	10.98%	8.14%	13.87%	11.84%	-	-	31.05.2025	0.20%	4.89%	1.32%	9.28%							04-03-2026							26-12-2025	0.25	0.35				17-02-2026	1	99	0	0	538	0	237,141,844	100.00	-0.00	20.79	3.75	83	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FESREUS	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	04-03-2026	10.5640	EUR	0.00%	100 EUR	5.00%	0.11%	-0.66%	5.35%	13.82%	9.64%	17.82%	14.19%	-	-	31.05.2025	1.06%	7.64%	13.05%	25.35%							04-03-2026							26-12-2025	0.20	0.30				17-02-2026	0	100	0	0	251	0	1,258,773,848	100.00	0	23.11	4.92	81	18					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US
FEUSQI	Fidelity US Quality Income ETF (dis)	04-03-2026	12.4550	USD	0.00%	1,000 USD	5.00%	-1.42%	1.47%	6.09%	14.29%	17.64%	-	-	-	-												04-03-2026	13-11-2025	0.182	štvrťročne	4	0.182	1.46%	26-12-2025	0.25	0.25				06-02-2026	0	100	0	0	111	0	1,445,498,155	100.00	0	20.68	4.72	75	24					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FETUSQE	Fidelity US Quality Income UCITS ETF ACC-EUR	04-03-2026	13.0120	EUR	0.00%	100 EUR	5.00%	0.76%	2.28%	7.29%	13.90%	8.38%	13.34%	-	-	-	31.05.2025	0.76%	6.49%									04-03-2026							30-01-2026	0.25	0.25				24-02-2026	0	100	0	0	100	0	271,300,260	100.00	0	19.99	4.61	70	30					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FETUSQI	Fidelity US Quality Income UCITS ETF ACC-USD	04-03-2026	15.0750	USD	0.00%	1,000 USD	5.00%	-1.18%	1.69%	6.73%	15.56%	19.29%	16.73%	12.69%	13.51%	-	31.05.2025	0.93%	7.29%	10.05%	19.72%	10.55%	4.76%					04-03-2026							26-12-2025	0.25	0.25				17-02-2026	0	100	0	0	111	0	271,300,260	100.00	0	20.71	4.72	76	24					EQ-US-LC	FETUSQI	USD	0.3675%	20.18%	17.92%	0.96	1.12	-4.66%	6/8	EQ-US-LC	FETUSQI	USD	2.1319%	30.56%	32.85%	0.98	1.13	-1.35%	2/7	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
AMFEIBC	First Eagle Amundi Income Builder Fund - AHK	02-03-2026	4,172.3901	CZK	-1.01%	100,000 EUR	5.00%	4.17%	10.97%	16.85%	20.40%	25.97%	13.14%	8.85%	7.39%	6.05%	31.05.2025	0.56%	5.29%	4.54%	11.07%	4.10%	3.60%	3.56%	3.58%	2.75%	1.39%	04-03-2026							11-02-2026	1.80	1.60				01-03-2026	1	69	22	9	95	78	602,902,329	103.60	-3.60	14.70	1.54	45	16	4.90	2.98	51	49	BAL-BAL-CZK	AMFEIBC	CZK	0.7659%	4.07%	1.96%	0.96	1.25	-2.94%	3/3	BAL-BAL-CZK	AMFEIBC	CZK	1.9165%	11.91%	12.99%	0.90	1.27	-1.65%	4/6	BAL-BAL-CZK	AMFEIBC	CZK	1.0591%	-5.78%	-9.63%	0.88	1.17	-2.69%	6/6	BAL-BAL-CZK	AMFEIBC	CZK	0.2178%	3.11%	5.34%	0.61	0.75	2.96%	1/6	BAL-BAL-CZK	AMFEIBC	CZK	0.1300%	5.23%						BAL-BAL-CZK	AMFEIBC	CZK	0.1454%		1.30%						BAL-BAL-CZK
AMFEIBU	First Eagle Amundi Income Builder Fund - AU	02-03-2026	1,823.6400	USD	-1.00%	100,000 EUR	5.00%	4.23%	11.07%	17.17%	21.20%	27.44%	13.64%	8.55%	7.63%	7.11%	31.05.2025	0.53%	5.34%	3.69%	12.51%	3.37%	3.45%	3.77%	2.99%	3.69%	1.13%	04-03-2026							11-02-2026	1.85	1.60				28-02-2026	1	69	22	9	95	78	27,635,612	103.60	-3.60	14.70	1.54	45	16	4.90	2.98	51	49	BAL-BAL-USD	AMFEIBU	USD	0.3675%	6.67%	3.76%	0.94	1.01	-2.98%	5/6	BAL-BAL-USD	AMFEIBU	USD	2.1319%	14.47%	14.49%	0.87	0.86	1.70%	4/7	BAL-BAL-USD	AMFEIBU	USD	1.8344%	-10.06%	-6.84%	0.85	0.71	-0.24%	4/7	BAL-BAL-USD	AMFEIBU	USD	1.0263%	14.99%	9.15%	0.79	0.59	-0.13%	3/5	BAL-BAL-USD	AMFEIBU	USD	0.3901%	11.69%	13.54%	0.92	0.73	4.93%	2/7	BAL-BAL-USD	AMFEIBU	USD	0.1342%	-2.80%	-7.01%	0.90	0.72	2.20%	2/7		BAL-BAL-USD
AMFEU	First Eagle Amundi International Fund - AHE	02-03-2026	263.8400	EUR	-0.88%	100,000 EUR	5.00%	3.28%	10.05%	17.51%	24.18%	27.99%	14.96%	8.27%	7.36%	6.23%	31.05.2025	0.53%	6.08%	3.72%	16.98%	2.74%	3.88%	2.95%	4.14%	2.45%	1.22%	04-03-2026							11-02-2026	2.26	2.00				23-02-2026	7	80	3	10	121	4	820,804,317	105.62	-5.62	15.70	2.07	54	25	3.46	0.33	100	0	EQ-GDM	AMFEU	EUR	-0.5748%	6.63%	4.66%	0.94	1.34	-4.44%	6/7	BAL-DYN-EUR	AMFEU	EUR	-0.4977%	16.53%	15.50%	0.90	1.21	-4.55%	5/6	BAL-DYN-EUR	AMFEU	EUR	-0.4457%	-9.29%	-13.10%	0.84	1.07	-3.16%	5/5	BAL-DYN-EUR	AMFEU	EUR	-0.4268%	5.66%	8.98%	0.46	0.42	6.82%	1/6	EQ-GDM	AMFEU	EUR	-0.3642%	5.51%						EQ-GDM	AMFEU	EUR	-0.1677%	-3.75%	2.92%	0.71	0.75	-5.90%	13/15		EQ-GDM	AMFEU	EUR	0.0937%	7.88%	2.56%	0.77	0.72	-3.11%	14/15
AMFEC	First Eagle Amundi International Fund - AHK	02-03-2026	4,692.6099	CZK	-0.87%	100,000 EUR	5.00%	3.33%	9.38%	16.45%	23.40%	27.43%	16.25%	10.50%	9.10%	7.27%	31.05.2025	0.76%	6.06%	6.99%	15.78%	5.60%	4.54%	4.91%	4.99%	3.74%	1.91%	04-03-2026							11-02-2026	2.20	2.00				28-02-2026	7	80	3	10	121	4	3,826,184,220	105.62	-5.62	15.70	2.07	54	25	3.46	0.33	100	0	EQ-GDM	AMFEC	CZK	0.7659%	5.22%	4.31%	0.96	1.23	-1.93%	4/4	BAL-DYN-CZK	AMFEC	CZK	1.9165%	15.97%	17.41%	0.94	1.12	-0.25%	4/6	BAL-DYN-CZK	AMFEC	CZK	1.0591%	-10.02%	-13.05%	0.95	1.09	-2.03%	4/5	BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5	EQ-GDM	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11	EQ-GDM	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13		EQ-GDM
AMFEE	First Eagle Amundi International Fund - AU	02-03-2026	12,999.1797	USD	-0.87%	100,000 EUR	5.00%	3.40%	9.70%	17.35%	24.86%	29.55%	16.95%	10.35%	9.55%	8.53%	31.05.2025	0.73%	6.09%	6.21%	17.11%	4.96%	4.20%	5.26%	4.33%	4.84%	1.51%	04-03-2026							08-01-2026	2.26	2.00				18-02-2026	7	80	3	10	121	4	991,388,839	105.62	-5.62	15.70	2.07	54	25	3.46	0.33	100	0	EQ-GDM	AMFEE	USD	0.3675%	12.60%	6.60%	0.93	1.08	-7.02%	2/5	BAL-DYN-USD	AMFEE	USD	2.1319%	19.50%	19.12%	0.87	0.83	2.53%	2/5	BAL-DYN-USD	AMFEE	USD	1.8344%	-11.17%	-10.21%	0.87	0.84	-1.10%	3/4	BAL-DYN-USD	AMFEE	USD	1.0263%	18.95%	11.14%	0.66	0.55	0.19%	2/3	EQ-GDM	AMFEE	USD	0.3901%	5.02%						EQ-GDM	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5		EQ-GDM	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
AMAIR	First Eagle Amundi International Fund - RE EUR	02-03-2026	285.9000	EUR	0.21%	100,000 EUR	5.00%	4.43%	9.38%	17.60%	21.69%	15.03%	-	-	-	-												04-03-2026							08-01-2026	1.56	1.30				08-02-2026	7	80	3	10	121	4	74,041,586	105.62	-5.62	15.70	2.07	54	25	3.46	0.33	100	0	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM											EQ-GDM
FIAARS	First Trust Alternative Absolute Return Strategy ETF (dis)	04-03-2026	31.6223	USD	0.13%	1,000 USD	5.00%	7.72%	3.71%	5.11%	18.13%	10.96%	1.57%	1.96%	2.43%	-	31.05.2025	-0.68%	3.77%	-3.38%	11.42%	1.22%	6.69%	1.07%	1.44%			04-03-2026	16-12-2025	3.153	štvrťročne	4	3.153	9.98%			0.95			0	03-03-2026	76	24	0	0	1	0	150,956,497	100.00	0					3.32	0.13			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC
FICC	First Trust Cloud Computing ETF (dis)	04-03-2026	109.8700	USD	-0.41%	1,000 USD	5.00%	-2.36%	-16.38%	-13.91%	-6.40%	-4.77%	19.17%	3.10%	9.94%	14.51%	31.05.2025	1.61%	11.34%	9.31%	52.30%	1.97%	8.33%	9.80%	6.23%	12.80%	3.68%	04-03-2026	23-09-2022	0.131	štvrťročne	3	0.174	0.16%			0.60			30	05-02-2026	0	100	0	0	64	0	2,638,924,497	100.00	0	22.14	5.44	38	62					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
FICCU	First Trust Cloud Computing UCITS ETF Class A USD Acc	04-03-2026	45.5600	USD	0.00%	1,000 USD	5.00%	-3.58%	-17.22%	-14.83%	-7.94%	-2.62%	-	-	-	-												04-03-2026							15-10-2025	0.60	0.60	0	0.021		10-02-2026	0	100	0	0	64	0	435,663,572	100.00	0	21.79	5.33	37	63					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
FICYBE	First Trust Cybersecurity UCITS ETF	04-03-2026	38.2600	USD	0.00%	1,000 USD	5.00%	-5.67%	-16.94%	-15.19%	-16.77%	-6.81%	-	-	-	-												04-03-2026							15-10-2025	0.60	0.60	0	0.032		09-02-2026	0	100	0	0	30	0	1,141,114,482	108.20	-8.20	20.58	5.53	44	55					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
FIING	First Trust Indxx NextG ETF (dis)	04-03-2026	115.8222	USD	-0.33%	1,000 USD	5.00%	2.32%	7.30%	16.91%	24.39%	32.96%	19.97%	10.96%	13.31%	12.39%	31.05.2025	0.80%	7.95%	5.26%	26.54%	5.40%	5.54%	8.41%	5.84%	8.17%	2.41%	04-03-2026	12-12-2025	1.686	štvrťročne	4	1.686	1.45%			0.70			18	03-03-2026	0	100	0	0	100	0	455,346,641	100.00	0	18.67	2.76	77	23					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	04-03-2026	47.3520	USD	-0.83%	1,000 USD	5.00%	-4.74%	2.43%	26.80%	51.31%	60.35%	-4.58%	-6.35%	12.52%	12.58%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	04-03-2026	12-12-2025	0.114	štvrťročne	4	0.114	0.24%			0.40			11	10-02-2026	0	100	0	0	49	0	586,005,019	100.00	-0.00	26.40	3.62	8	91					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
FINAIR	First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)	04-03-2026	49.3300	USD	-0.58%	1,000 USD	5.00%	-2.71%	-8.05%	-1.26%	8.00%	13.98%	5.14%	-0.76%	6.53%	-	31.05.2025	0.42%	11.09%	-3.02%	28.49%	0.46%	9.65%					04-03-2026	13-12-2024	0.307	štvrťročne	2	0.615	1.24%			0.65			52	07-02-2026	0	100	0	0	110	0	684,565,788	100.02	-0.02	20.78	2.60	47	53					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FIUSO	First Trust US Equity Opportunities ETF (dis)	04-03-2026	164.3200	USD	-0.52%	1,000 USD	5.00%	3.18%	-1.83%	9.08%	17.03%	37.54%	24.18%	6.61%	12.42%	-	31.05.2025	1.39%	11.77%	3.27%	40.76%	-0.28%	8.63%					04-03-2026	12-12-2025	0.869	štvrťročne	4	0.869	0.53%			0.40			44	03-02-2026	0	100	0	0	100	0	1,201,893,190	100.00	0	25.40	4.53	38	62					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FIUSOE	First Trust US Equity Opportunities UCITS ETF USD	04-03-2026	60.6600	USD	0.00%	1,000 USD	5.00%	2.36%	-2.29%	8.98%	16.10%	42.39%	24.64%	-	-	-	31.05.2025	1.37%	11.83%									04-03-2026							15-10-2025	0.65	0.65	0	0.052		06-02-2026	0	100	0	0	100	0	13,714,983	100.00	0	25.09	4.40	37	63					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FRFTCH	Franklin FTSE China UCITS ETF	04-03-2026	26.6950	EUR	0.00%	100 EUR	5.00%	-3.66%	-5.32%	-2.36%	6.80%	1.66%	4.53%	-4.59%	-	-	31.05.2025	0.45%	13.59%	-2.94%	32.88%							04-03-2026							30-11-2025	0.19	0.19	0	0.010		17-02-2026	0	100	0	0	1043	0	1,605,869,614	100.00	0	13.67	1.60	92	8					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
FLSAC	Franklin Lexington PE Secondaries Fund A (acc) CZK	17-07-2025	250.0000	CZK		1,000 CZK	6.00%	-	-	-	-	-	-	-	-	-												06-10-2025													05-01-2026																		BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK
FLSAEH	Franklin Lexington PE Secondaries Fund A (acc) EUR Hedged	17-07-2025	25.0000	EUR		1,000 EUR	6.00%	-	-	-	-	-	-	-	-	-												06-10-2025																															BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FLSAU	Franklin Lexington PE Secondaries Fund A (acc) USD	29-08-2025	25.6300	USD	2.60%	1,000 USD	6.00%	2.52%	-	-	-	-	-	-	-	-												03-10-2025									0				05-01-2026																		BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FLSIU	Franklin Lexington PE Secondaries Fund I (acc) USD	29-08-2025	27.3500	USD	2.70%	1,000 USD	6.00%	-	-	-	-	-	-	-	-	-												06-10-2025													05-01-2026																		BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FRLEUGR	Franklin Liberty Euro Green Bond ETF	04-03-2026	24.0140	EUR	0.00%	100 EUR	5.00%	0.01%	0.59%	1.16%	1.44%	1.41%	4.05%	-2.05%	-	-	31.05.2025	0.08%	3.64%	-2.44%	15.52%	-4.65%	2.66%					04-03-2026							30-11-2025	0.25	0.25	0	0.140		17-02-2026	3	0	97	0	0	86	166,485,347	153.55	-53.55					3.17	6.47	58	42	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
FRLUSCB	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	04-03-2026	21.0310	EUR	0.00%	100 EUR	5.00%	2.53%	-0.49%	1.15%	-0.17%	-7.98%	-1.45%	-2.27%	-0.94%	-	31.05.2025	-0.23%	3.61%	-2.49%	8.27%	-3.10%	2.07%					04-03-2026	10-12-2025	0.975	polročne	2	0.975	4.64%	30-11-2025	0.35	0.35	0	0.130		15-02-2026	1	0	99	0	0	134	26,654,788	100.00	0					4.83	6.91	53	47	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD											BOND-INGR-USD
FRASMF	Franklin LibertyQ AC Asia ex Japan UCITS ETF	04-03-2026	30.2150	EUR	0.00%	100 EUR	5.00%	2.53%	15.99%	28.49%	34.80%	38.73%	15.26%	9.50%	7.83%	-	31.05.2025	0.29%	5.94%	4.79%	15.41%	4.38%	3.73%					04-03-2026							30-11-2025	0.14	0.14	0	0.130		16-02-2026	0	100	0	-0	776	0	650,637,492	100.40	-0.40	14.90	2.19	93	7					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN											EQ-ASEAN
FRLQEM	Franklin LibertyQ Emerging Markets ETF	04-03-2026	32.1100	EUR	0.00%	100 EUR	5.00%	-0.17%	8.52%	15.88%	20.47%	24.22%	13.01%	7.14%	5.96%	-	31.05.2025	0.41%	5.32%	3.26%	16.27%	2.56%	3.37%					04-03-2026							30-11-2025	0.30	0.30	0	0.230		16-02-2026	0	100	0	0	299	0	64,016,888	100.24	-0.24	10.05	1.38	81	15					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM
FRLQEUD	Franklin LibertyQ European Dividend ETF	04-03-2026	35.7350	EUR	0.00%	100 EUR	5.00%	1.25%	8.49%	9.85%	8.68%	16.31%	11.42%	8.01%	5.99%	-	31.05.2025	0.61%	5.42%	4.38%	13.73%	3.59%	3.99%					04-03-2026	10-12-2025	1.430	štvrťročne	4	1.430	4.00%	30-11-2025	0.25	0.25	0	0.090		15-02-2026	0	100	0	0	50	0	334,029,821	100.49	-0.49	13.25	2.28	50	50					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU											EQ-HD-EU
FRLQGL	Franklin LibertyQ Global Dividend ETF	04-03-2026	35.8350	EUR	0.00%	100 EUR	5.00%	0.69%	6.11%	7.53%	9.29%	3.17%	8.28%	8.07%	6.84%	-	31.05.2025	0.33%	5.92%	5.94%	17.39%	6.53%	3.90%					04-03-2026	10-12-2025	1.059	štvrťročne	4	1.059	2.95%	30-11-2025	0.30	0.30	0	0.080		15-02-2026	0	100	0	0	100	0	111,369,053	100.00	0	16.83	3.71	76	24					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB
FRLQUS	Franklin LibertyQ U.S. Equity ETF	04-03-2026	59.2900	EUR	0.00%	100 EUR	5.00%	0.78%	1.56%	6.48%	14.35%	10.49%	11.58%	13.11%	12.03%	-	31.05.2025	0.69%	6.70%	9.88%	13.92%	12.27%	5.30%					04-03-2026							30-11-2025	0.20	0.20	0	0.070		16-02-2026	0	100	0	0	211	0	66,253,999	100.00	0	20.41	4.57	79	21					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	03-03-2026	11.5200	EUR	-0.35%	100 EUR	5.00%	0.09%	0.17%	1.23%	3.32%	3.04%	3.67%	-0.53%	0.20%	0.57%	31.05.2025	0.13%	2.82%	-1.19%	12.36%	-2.61%	2.33%	-1.36%	1.41%	-0.97%	0.62%	04-03-2026							31-12-2025	1.35	1.25	0	0.180	-11	25-02-2026	-12	0	112	0	4	616	15,280,707	117.60	-17.60	17.64	0.98			5.75	3.90	48	52	BOND-EUR	FTSIE	EUR	-0.5748%	3.41%	2.35%	0.86	1.39	-2.60%	17/24	BOND-EUR	FTSIE	EUR	-0.4977%	5.49%	5.94%	0.63	0.74	2.00%	4/21	BOND-EUR	FTSIE	EUR	-0.4457%	-4.82%	-5.43%	0.55	0.67	-2.06%	15/19	BOND-EUR	FTSIE	EUR	-0.4268%	3.12%	0.71%	0.58	0.73	-1.44%	9/17	BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-EUR	FTSIE	EUR	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-EUR	FTSIE	EUR	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTBDFEH	Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1	03-03-2026	16.8000	EUR	-2.78%	100 EUR	5.75%	-1.52%	0.72%	32.60%	55.27%	49.87%	19.20%	3.79%	6.90%	-	31.05.2025	0.57%	8.26%	3.21%	31.39%	-2.24%	6.01%					04-03-2026							30-11-2025	1.79	1.50	0	0.160	-7	04-02-2026	2	98	0	0	82	0	17,350,547	101.65	-1.65	16.83	5.48	23	68					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	03-03-2026	21.8900	CHF	-2.80%	1,000 CHF	5.75%	-1.66%	2.05%	31.16%	52.76%	46.91%	16.57%	2.21%	5.62%	5.75%	31.05.2025	0.44%	8.07%	1.27%	29.81%	-3.27%	5.39%	0.09%	4.68%	0.06%	2.80%	04-03-2026							31-12-2025	1.82	1.50	0	0.130	-7	28-02-2026	2	98	0	0	83	0	2,404,349	101.65	-1.65	16.83	5.48	23	68					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	03-03-2026	59.5100	USD	-2.14%	1,000 USD	5.75%	-1.36%	1.31%	33.94%	57.94%	53.02%	21.63%	6.03%	9.10%	9.07%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	04-03-2026							30-11-2025	1.79	1.50	0	0.070	-7	18-02-2026	2	98	0	0	83	0	1,304,792,014	101.65	-1.65	16.83	5.48	23	68					EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTDCEH	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1	02-03-2026	8.8500	EUR	-0.45%	100 EUR	5.75%	-10.24%	-17.06%	-20.70%	-15.95%	-11.94%	-	-	-	-												04-03-2026							30-11-2025	1.80	1.50	0	0.080	76	08-02-2026	1	99	0	0	56	0	78,863	100.00	0	32.51	7.58	68	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
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