Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	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
FESREUS	163195062	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	05-09-2026	12.0760	EUR	0.00%	100 EUR	5.00%	-1.03%	2.93%	13.62%	13.03%	22.16%	18.31%	13.02%	-	-	31.05.2025	1.06%	7.64%	13.05%	25.35%							05-09-2026							30-06-2026	0.20	0.30			109	19-08-2026	0	100	0	0	347	0	1,644,094,856	100.00	-0.00	20.15	4.56	79	21					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US
FFUSFSMC	5647882340	Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD	05-09-2026	6.3485	USD	0.00%	1,000 USD	5.00%	-3.97%	-	-	-	-	-	-	-	-												05-09-2026							31-07-2026	0.43	0.43			40	22-08-2026	0	100	0	0	205	0	20,446,658	100.00	0	17.75	2.76	2	97					EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO											EQ-US-SMC-GRO
FEUSQI	1551329841	Fidelity US Quality Income ETF (dis)	05-09-2026	13.7850	USD	0.00%	1,000 USD	5.00%	-1.01%	4.27%	10.70%	11.78%	17.42%	15.82%	-	-	-												05-09-2026	13-05-2026	0.096	štvrťročne	2	0.192	1.39%	30-06-2026	0.25	0.25			59	08-08-2026	0	100	0	0	101	0	1,535,905,293	100.00	0	19.20	4.74	69	30					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FETUSQE	1798969506	Fidelity US Quality Income UCITS ETF ACC-EUR	05-09-2026	14.4740	EUR	0.00%	100 EUR	5.00%	-1.31%	3.99%	11.01%	13.24%	20.44%	14.75%	-	-	-	31.05.2025	0.76%	6.49%									05-09-2026							31-07-2026	0.25	0.25			59	26-08-2026	0	100	0	0	101	0	407,552,499	100.00	0	19.07	4.69	69	31					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FETUSQI	120080490	Fidelity US Quality Income UCITS ETF ACC-USD	05-09-2026	16.8100	USD	0.00%	1,000 USD	5.00%	-0.77%	4.60%	11.44%	12.97%	19.09%	17.84%	11.65%	13.97%	-	31.05.2025	0.93%	7.29%	10.05%	19.72%	10.55%	4.76%					05-09-2026							30-06-2026	0.25	0.25			59	19-08-2026	0	100	0	0	101	0	407,552,499	100.00	0	19.12	4.69	69	30					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	17816346	First Eagle Amundi Income Builder Fund - AHK	02-09-2026	4,138.1099	CZK	0.14%	100,000 EUR	5.00%	1.73%	2.06%	-0.82%	10.06%	15.89%	11.85%	7.25%	7.15%	5.00%	31.05.2025	0.56%	5.29%	4.54%	11.07%	4.10%	3.60%	3.56%	3.58%	2.75%	1.39%	05-09-2026							06-08-2026	1.80	1.60				31-08-2026	1	67	25	7	101	105	624,352,887	138.40	-38.40	11.15	1.48	39	20	5.45	3.51	49	51	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	17816400	First Eagle Amundi Income Builder Fund - AU	02-09-2026	1,818.8600	USD	0.14%	100,000 EUR	5.00%	1.80%	2.30%	-0.26%	10.78%	16.86%	12.76%	7.01%	7.39%	6.02%	31.05.2025	0.53%	5.34%	3.69%	12.51%	3.37%	3.45%	3.77%	2.99%	3.69%	1.13%	05-09-2026							06-08-2026	1.85	1.60				31-08-2026	1	67	25	7	101	105	32,220,736	138.40	-38.40	11.15	1.48	39	20	5.45	3.51	49	51	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	11215698	First Eagle Amundi International Fund - AHE	03-09-2026	266.2400	EUR	1.14%	100,000 EUR	5.00%	4.08%	4.45%	3.51%	10.71%	18.41%	14.02%	6.83%	7.50%	5.40%	31.05.2025	0.53%	6.08%	3.72%	16.98%	2.74%	3.88%	2.95%	4.14%	2.45%	1.22%	05-09-2026							11-03-2026	2.26	2.00				26-08-2026	6	84	2	8	124	3	825,725,199	127.56	-27.56	13.87	1.94	55	28	3.63	0.25	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	17816275	First Eagle Amundi International Fund - AHK	02-09-2026	4,709.5200	CZK	0.15%	100,000 EUR	5.00%	3.14%	2.87%	0.36%	9.78%	16.87%	14.44%	8.91%	8.98%	6.40%	31.05.2025	0.76%	6.06%	6.99%	15.78%	5.60%	4.54%	4.91%	4.99%	3.74%	1.91%	05-09-2026							06-08-2026	2.20	2.00				31-08-2026	5	84	2	9	120	3	4,040,450,415	126.67	-26.67	12.91	1.94	56	27	3.33	0.25	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	11215696	First Eagle Amundi International Fund - AU	03-09-2026	13,260.1904	USD	1.16%	100,000 EUR	5.00%	4.25%	4.97%	4.59%	11.58%	19.53%	15.96%	9.02%	9.61%	7.71%	31.05.2025	0.73%	6.09%	6.21%	17.11%	4.96%	4.20%	5.26%	4.33%	4.84%	1.51%	05-09-2026							06-08-2026	2.26	2.00				20-08-2026	6	84	2	8	124	3	1,082,964,064	127.56	-27.56	13.87	1.94	55	28	3.63	0.25	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	2051763129	First Eagle Amundi International Fund - RE EUR	03-09-2026	293.9100	EUR	0.92%	100,000 EUR	5.00%	3.20%	4.99%	4.44%	12.43%	20.23%	-	-	-	-												05-09-2026							07-07-2026	1.56	1.30				09-08-2026	5	83	2	10	125	3	143,242,587	104.60	-4.60	14.51	1.93	56	25	3.59	0.25	100	0	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM											EQ-GDM
FIAARS	151470386	First Trust Alternative Absolute Return Strategy ETF (dis)	05-09-2026	31.5350	USD	0.08%	1,000 USD	5.00%	2.79%	-5.41%	-4.29%	2.65%	5.36%	2.48%	1.20%	2.36%	0.77%	31.05.2025	-0.68%	3.77%	-3.38%	11.42%	1.22%	6.69%	1.07%	1.44%			05-09-2026	25-06-2026	0.253	štvrťročne	2	0.505	1.60%			0.95			0	03-09-2026	81	19	0	0	1	0	209,993,297	100.00	0					3.09	0.09			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC
FICC	632057957	First Trust Cloud Computing ETF (dis)	05-09-2026	161.5600	USD	-0.08%	1,000 USD	5.00%	4.71%	15.15%	42.86%	22.05%	25.20%	25.51%	7.43%	15.56%	16.91%	31.05.2025	1.61%	11.34%	9.31%	52.30%	1.97%	8.33%	9.80%	6.23%	12.80%	3.68%	05-09-2026	23-09-2022	0.131	štvrťročne	3	0.174	0.11%			0.60			16	06-08-2026	0	100	0	0	63	0	2,845,104,311	100.00	0	22.43	5.81	39	61					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	3126977589	First Trust Cloud Computing UCITS ETF Class A USD Acc	05-09-2026	67.9550	USD	0.00%	1,000 USD	5.00%	5.65%	12.96%	42.85%	22.16%	25.82%	-	-	-	-												05-09-2026							31-10-2025	0.60	0.60	0	0.021		11-08-2026	0	100	0	0	63	0	384,358,912	100.00	0	22.46	5.85	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
FICYBE	2664638353	First Trust Cybersecurity UCITS ETF	05-09-2026	58.7500	USD	0.00%	1,000 USD	5.00%	-3.13%	8.04%	47.06%	26.71%	28.68%	-	-	-	-												05-09-2026							31-10-2025	0.60	0.60	0	0.032		10-08-2026	0	100	0	0	40	0	1,523,984,197	106.27	-6.27	27.40	6.66	58	42					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	200888365	First Trust Indxx NextG ETF (dis)	05-09-2026	154.6726	USD	0.12%	1,000 USD	5.00%	2.75%	1.34%	35.30%	42.30%	54.66%	29.83%	14.02%	17.41%	14.31%	31.05.2025	0.80%	7.95%	5.26%	26.54%	5.40%	5.54%	8.41%	5.84%	8.17%	2.41%	05-09-2026	25-06-2026	0.809	štvrťročne	2	1.617	1.05%			0.70			10	03-09-2026	0	100	0	0	100	0	566,284,405	100.00	0	17.93	2.89	76	24					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	05-09-2026	49.4306	USD	0.59%	1,000 USD	5.00%	-3.64%	-19.42%	6.51%	5.85%	29.40%	1.11%	-5.98%	12.55%	12.64%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	05-09-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.06%			0.40			23	12-08-2026	0	100	0	0	52	0	586,610,080	100.00	0	24.00	3.58	9	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	1472853417	First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)	05-09-2026	58.9325	USD	0.04%	1,000 USD	5.00%	1.14%	6.18%	19.64%	9.47%	16.52%	10.98%	0.49%	8.95%	-	31.05.2025	0.42%	11.09%	-3.02%	28.49%	0.46%	9.65%					05-09-2026	25-06-2026	0.009	štvrťročne	1	0.038	0.06%			0.65			23	09-08-2026	0	100	0	0	114	0	724,778,008	100.00	-0.00	21.01	2.92	44	56					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FIUSO	120080483	First Trust US Equity Opportunities ETF (dis)	05-09-2026	183.5300	USD	0.14%	1,000 USD	5.00%	-0.17%	-0.18%	12.11%	9.07%	22.21%	27.37%	6.93%	12.62%	-	31.05.2025	1.39%	11.77%	3.27%	40.76%	-0.28%	8.63%					05-09-2026	25-06-2026	0.083	štvrťročne	2	0.167	0.09%			0.40			83	04-09-2026	0	100	0	0	100	0	1,469,330,030	100.00	-0.00	17.80	4.22	36	64					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FIUSOE	813262313	First Trust US Equity Opportunities UCITS ETF USD	05-09-2026	68.1800	USD	0.00%	1,000 USD	5.00%	-0.83%	-3.06%	10.52%	8.07%	22.32%	27.13%	-	-	-	31.05.2025	1.37%	11.83%									05-09-2026							31-10-2025	0.65	0.65	0	0.052		07-08-2026	0	100	0	0	100	0	16,539,557	100.00	0	18.15	4.21	34	66					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FRFTCH	361857677	Franklin FTSE China UCITS ETF	05-09-2026	25.7000	EUR	0.00%	100 EUR	5.00%	-2.91%	-0.39%	-3.20%	-9.90%	-6.87%	6.86%	-2.31%	1.20%	-	31.05.2025	0.45%	13.59%	-2.94%	32.88%							05-09-2026							30-06-2026	0.19	0.19	0	0.030		19-08-2026	1	99	0	0	1152	0	1,608,330,032	100.24	-0.24	8.21	1.42	85	11					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
FRFTT	5540870762	Franklin FTSE Taiwan UCITS ETF	05-09-2026	63.3000	EUR	0.00%	1,000 EUR	5.00%	7.89%	-	-	-	-	-	-	-	-												05-09-2026							30-06-2026	0.19	0.19	0	0.030		01-09-2026	4	99	0	-3	132	0	1,231,863,580	102.77	-2.77	20.20	3.18	91	7					EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI											EQ-TAI
FLSAC	4361859899	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	4364498009	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	4361859897	Franklin Lexington PE Secondaries Fund A (acc) USD	18-08-2026	25.6300	USD	-13.24%	1,000 USD	6.00%	-12.38%	0.00%	0.00%	0.00%	2.60%	-	-	-	-												29-08-2026							02-06-2026	3.40	3.25	1.720	0		03-09-2026	78	0	0	0	0	0	8,289,282	100.00	0									BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FLSIU	4361859900	Franklin Lexington PE Secondaries Fund I (acc) USD	18-08-2026	30.5700	USD	-3.78%	1,000 USD	6.00%	-2.74%	1.90%	2.83%	8.75%	14.80%	-	-	-	-												29-08-2026							02-06-2026	2.55	1.25	1.720	0		03-09-2026	78	0	0	0	0	0	254,053,220	100.00	0									BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FRLEUGR	361857685	Franklin Liberty Euro Green Bond ETF	05-09-2026	23.7860	EUR	0.00%	100 EUR	5.00%	-1.11%	-0.76%	-0.83%	-0.28%	-0.06%	3.09%	-2.42%	-1.50%	-	31.05.2025	0.08%	3.64%	-2.44%	15.52%	-4.65%	2.66%					05-09-2026							30-06-2026	0.25	0.25	0	0.110		19-08-2026	2	0	93	4	0	81	161,178,766	135.79	-35.79					3.92	6.42	55	45	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
FRLUSCB	361857681	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	05-09-2026	20.1910	EUR	0.00%	100 EUR	5.00%	-1.22%	-3.76%	-3.79%	-4.46%	-2.76%	-2.02%	-3.65%	-2.81%	-	31.05.2025	-0.23%	3.61%	-2.49%	8.27%	-3.10%	2.07%					05-09-2026	11-06-2026	0.548	polročne	1	1.096	5.43%	31-05-2026	0.35	0.35	0	0.110		17-08-2026	1	0	99	0	0	134	30,642,605	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	361857679	Franklin LibertyQ AC Asia ex Japan UCITS ETF	05-09-2026	38.8100	EUR	0.00%	100 EUR	5.00%	5.28%	4.10%	28.98%	47.51%	64.97%	25.54%	14.54%	12.01%	-	31.05.2025	0.29%	5.94%	4.79%	15.41%	4.38%	3.73%					05-09-2026							31-05-2026	0.14	0.14	0	0.170		18-08-2026	2	98	0	-0	799	0	518,426,157	100.17	-0.17	12.42	2.09	91	7					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN											EQ-ASEAN
FRLQEM	361857653	Franklin LibertyQ Emerging Markets ETF	05-09-2026	36.0300	EUR	0.00%	100 EUR	5.00%	2.56%	5.97%	13.23%	20.30%	29.95%	16.84%	8.54%	7.65%	-	31.05.2025	0.41%	5.32%	3.26%	16.27%	2.56%	3.37%					05-09-2026							31-05-2026	0.30	0.30	0	0.170		18-08-2026	0	100	0	0	296	0	85,794,564	100.57	-0.57	9.85	1.35	79	16					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM
FRLQEUD	361857651	Franklin LibertyQ European Dividend ETF	05-09-2026	37.3500	EUR	0.00%	100 EUR	5.00%	1.77%	1.49%	4.39%	13.79%	15.14%	14.16%	7.13%	6.74%	-	31.05.2025	0.61%	5.42%	4.38%	13.73%	3.59%	3.99%					05-09-2026	11-06-2026	0.869	štvrťročne	2	1.737	4.65%	31-05-2026	0.25	0.25	0	0.040		16-08-2026	0	100	0	0	50	0	527,747,860	100.00	0	12.90	2.44	42	58					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU											EQ-HD-EU
FRLQGL	361857655	Franklin LibertyQ Global Dividend ETF	05-09-2026	39.1900	EUR	0.00%	100 EUR	5.00%	0.17%	4.94%	9.76%	15.91%	18.22%	11.95%	7.17%	7.41%	-	31.05.2025	0.33%	5.92%	5.94%	17.39%	6.53%	3.90%					05-09-2026	11-06-2026	0.581	štvrťročne	2	1.163	2.97%	31-05-2026	0.30	0.30	0	0.090		16-08-2026	0	100	0	0	100	0	112,499,420	100.00	0	16.55	3.67	76	24					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB
FRLQUS	361857647	Franklin LibertyQ U.S. Equity ETF	05-09-2026	66.8000	EUR	0.00%	100 EUR	5.00%	-1.61%	1.44%	12.02%	13.82%	21.04%	13.86%	11.37%	12.29%	-	31.05.2025	0.69%	6.70%	9.88%	13.92%	12.27%	5.30%					05-09-2026							31-05-2026	0.20	0.20	0	0.140		18-08-2026	0	100	0	0	214	0	76,311,801	100.00	0	19.03	4.41	75	25					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FRSPPAC	5237299320	Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc	05-09-2026	55.1400	EUR	0.00%	1,000 EUR	5.00%	0.64%	4.04%	-	-	-	-	-	-	-												05-09-2026							30-06-2026	0.07	0.07	0	0.140		03-09-2026	0	100	0	0	218	0	352,315,742	100.00	0	21.35	5.89	81	19					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB
FTSIE	8670398	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	04-09-2026	11.4200	EUR	0.09%	100 EUR	5.00%	0.00%	-0.26%	-0.95%	-0.52%	0.18%	3.10%	-1.04%	-0.30%	-0.12%	31.05.2025	0.13%	2.82%	-1.19%	12.36%	-2.61%	2.33%	-1.36%	1.41%	-0.97%	0.62%	05-09-2026							30-06-2026	1.35	1.25	0	0.170	17	27-08-2026	-4	0	96	8	4	588	11,707,675	205.46	-105.46	25.97	0.97			7.34	4.69	31	69	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	510107655	Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1	04-09-2026	20.3900	EUR	-0.59%	100 EUR	5.75%	3.56%	17.79%	19.24%	21.44%	60.55%	26.18%	8.45%	11.85%	-	31.05.2025	0.57%	8.26%	3.21%	31.39%	-2.24%	6.01%					05-09-2026							30-06-2026	1.79	1.50	0	0.160		05-09-2026	3	97	0	1	109	0	18,432,755	101.32	-1.32	6.34	4.82	16	75					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC
FTBDNCH	18447419	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	04-09-2026	26.2200	CHF	-0.61%	1,000 CHF	5.75%	3.31%	17.00%	17.68%	19.24%	56.82%	23.20%	6.54%	10.34%	6.72%	31.05.2025	0.44%	8.07%	1.27%	29.81%	-3.27%	5.39%	0.09%	4.68%	0.06%	2.80%	05-09-2026							30-06-2026	1.82	1.50	0	0.160		30-08-2026	3	97	0	0	109	0	2,853,588	101.32	-1.32	6.34	4.82	16	75					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	3200	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	04-09-2026	73.0900	USD	-0.37%	1,000 USD	5.75%	3.81%	18.42%	20.61%	23.53%	64.17%	28.80%	10.94%	14.08%	10.24%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	05-09-2026							30-06-2026	1.79	1.50	0	0.090		20-08-2026	3	97	0	0	109	0	1,557,777,146	101.32	-1.32	6.34	4.82	16	75					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	1590814279	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1	04-09-2026	9.3000	EUR	-0.21%	100 EUR	5.75%	0.00%	4.73%	5.56%	-13.49%	-18.71%	8.26%	-	-	-												05-09-2026							31-05-2026	1.80	1.50	0	0.030	60	09-08-2026	3	97	0	0	57	0	214,860	100.00	0	26.71	5.87	63	33	3.61	0.00			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FTDCUS	1590814281	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD	04-09-2026	6.8300	USD	-0.15%	1,000 USD	5.75%	0.29%	5.24%	4.43%	-11.98%	-16.81%	10.44%	-	-	-												05-09-2026							31-05-2026	1.80	1.50	0	0.030	60	09-08-2026	3	97	0	0	57	0	872,762	100.00	0	26.71	5.87	63	33	3.61	0.00			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FTDCNE	3425368072	Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR	04-09-2026	6.5700	EUR	-0.30%	100 EUR	3.00%	-0.61%	5.12%	4.29%	-12.28%	-17.15%	-	-	-	-												05-09-2026							31-05-2026	2.55	2.25	0	0.030	60	12-08-2026	3	97	0	0	57	0	370,303	100.00	0	26.71	5.87	63	33	3.61	0.00			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FFDBC	26108548	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1	04-09-2026	158.4600	CZK	0.64%	25,000 CZK	5.75%	0.39%	1.50%	6.92%	9.38%	12.97%	9.17%	6.35%	6.88%	4.62%	31.05.2025	0.49%	4.01%	5.70%	9.99%	5.71%	1.66%	4.96%	3.62%			05-09-2026							30-06-2026	1.59	1.25	0	0.267	65	01-09-2026	1	49	35	15	146	76	275,952,104	118.19	-18.19	16.39	3.80	37	12	4.33		47	53	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBA	26054466	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR	04-09-2026	18.1700	EUR	0.61%	100 EUR	5.75%	0.28%	1.40%	6.32%	8.54%	11.75%	7.79%	3.78%	4.83%	3.18%	31.05.2025	0.26%	4.03%	2.40%	11.50%	2.74%	1.54%	2.74%	2.91%	1.59%	1.21%	05-09-2026							30-06-2026	1.64	1.25	0	0.210	65	31-08-2026	1	49	35	15	146	76	76,144,626	118.19	-18.19	16.39	3.80	37	12	4.33		47	53	BAL-TR-EUR	FTDBA	EUR	-0.5748%	-0.55%	4.05%	0.64	1.22	4.60%	12/23	BAL-TR-EUR	FTDBA	EUR	-0.4977%	7.96%	7.75%	0.65	1.02	-0.40%	14/23	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.16%	-11.67%	0.64	1.23	-2.92%	20/23	BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.56%	2.97%	0.67	0.93	-0.30%	13/23	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBQE	35534489	Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR	04-09-2026	9.6000	EUR	0.63%	100 EUR	5.75%	0.31%	0.73%	5.03%	6.55%	8.97%	5.10%	1.43%	2.58%	0.20%	31.05.2025	0.05%	4.01%	0.09%	10.76%	0.75%	1.66%	0.42%	2.98%			05-09-2026	01-07-2026	0.172	štvrťročne	3	0.229	2.40%	30-06-2026	1.59	1.25	0	0.210	65	30-08-2026	1	49	35	15	146	76	795,047	118.19	-18.19	16.39	3.80	37	12	4.33		47	53	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBYE	35534486	Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR	04-09-2026	13.4900	EUR	0.60%	100 EUR	5.75%	0.30%	-1.10%	3.69%	5.80%	8.97%	5.07%	1.29%	2.46%	0.30%	31.05.2025	0.06%	3.93%	0.06%	10.91%	0.62%	1.59%	0.32%	2.83%	-1.17%	1.17%	05-09-2026	01-07-2026	0.349	ročne	1	0.349	2.60%	30-06-2026	1.59	1.25	0	0.210	65	31-08-2026	1	49	35	15	146	76	29,522,243	118.19	-18.19	16.39	3.80	37	12	4.33		47	53	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBN	26054463	Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR	04-09-2026	15.7100	EUR	0.58%	100 EUR	5.75%	0.19%	1.22%	5.86%	7.82%	10.87%	6.93%	2.96%	3.99%	2.35%	31.05.2025	0.19%	4.07%	1.61%	11.45%	1.93%	1.51%	1.93%	2.81%	0.78%	1.15%	05-09-2026							30-06-2026	2.39	2.05	0	0.210	65	31-08-2026	1	49	35	15	146	76	7,688,576	118.19	-18.19	16.39	3.80	37	12	4.33		47	53	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCQE	35534495	Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR	04-09-2026	7.3500	EUR	0.55%	100 EUR	5.00%	-0.27%	-0.27%	0.96%	1.38%	2.37%	1.07%	-3.11%	-2.36%	-2.91%	31.05.2025	-0.23%	3.15%	-4.12%	11.33%	-4.78%	1.07%	-3.79%	1.41%			05-09-2026	01-07-2026	0.136	štvrťročne	3	0.181	2.48%	30-06-2026	1.44	1.10	0	0.220	34	30-08-2026	-12	28	69	15	147	73	324,303	129.11	-29.11	16.38	3.79	15	5	3.98	5.53	53	47	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCYE	35534492	Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR	04-09-2026	10.0900	EUR	0.60%	100 EUR	5.00%	-0.30%	-2.23%	-0.39%	0.70%	2.23%	1.01%	-3.39%	-2.66%	-2.86%	31.05.2025	-0.24%	3.04%	-4.37%	11.71%	-5.15%	1.15%	-3.99%	1.15%	-3.89%	0.51%	05-09-2026	01-07-2026	0.261	ročne	1	0.261	2.60%	30-06-2026	1.45	1.10	0	0.220	34	31-08-2026	-12	28	69	15	147	73	14,518,204	129.11	-29.11	16.38	3.79	15	5	3.98	5.53	53	47	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCC	26108545	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1	04-09-2026	111.0200	CZK	0.55%	25,000 CZK	5.75%	-0.18%	0.46%	2.73%	4.04%	6.01%	4.92%	1.57%	1.74%	0.97%	31.05.2025	0.21%	3.20%	1.26%	10.56%	-0.01%	1.79%	0.41%	1.92%			05-09-2026							30-06-2026	1.45	1.10	0	0.285	34	01-09-2026	-12	28	69	15	147	73	89,817,216	129.11	-29.11	16.38	3.79	15	5	3.98	5.53	53	47	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCF	25785135	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	04-09-2026	13.0300	EUR	0.54%	100 EUR	5.00%	-0.31%	0.23%	2.12%	3.17%	4.83%	3.60%	-0.93%	-0.28%	-0.46%	31.05.2025	-0.03%	3.27%	-1.96%	12.10%	-2.94%	1.35%	-1.79%	1.40%	-1.68%	0.55%	05-09-2026							30-06-2026	1.50	1.10	0	0.220	34	31-08-2026	-12	28	69	15	147	73	18,712,159	129.11	-29.11	16.38	3.79	15	5	3.98	5.53	53	47	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR	FTGAEH		-0.3642%	3.54%	1.54%	0.60	0.33	0.61%	22/39	BAL-TR-EUR	FTGAEH		-0.1677%		1.02%						BAL-TR-EUR	FTGAEH		0.0937%	7.79%	-0.15%	0.81	1.67	-13.11%	31/33
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
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Bonds - AUD
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Bonds - Brazil
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Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
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Bonds - Investment Grade - Asia
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Commodities - Agricultural
Commodities - All sectors
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Equity - ASEAN
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Equity - Australie
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Equity - Europe - Value
Equity - France
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Equity - Global
Equity - Global - Large Cap
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Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
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Equity High Dividend - Global
Equity High Dividend - Global Emerging
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Equity Sectors - Basic materials
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Equity Sectors - Cyclicals - Europe
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Equity Sectors - Energy
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Equity Sectors - Finance - Europe
Equity Sectors - Health Care
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Kiegyensúlyozott- Total return - RON
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Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok