Fund list

category Use CTRL+click to select multiple

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 %	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	Rating category	Rating category
LEV4LS	Leverage Shares 4x Long Semiconductors ETP	17-01-2026	13.6250	USD	0.00%	1,000 USD	5.00%	90.63%	67.49%	-	-	-	-	-	-	-												17-01-2026							03-12-2025	6.75	0.75	0	0.940		11-01-2026	-301	401	0	0	30	0	10,775,280	400.85	-300.85	23.55	5.87	308	91	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	17-01-2026	5.5600	USD	0.00%	1,000 USD	5.00%	-24.86%	-44.40%	-64.87%	-	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	0.580		07-01-2026	-200	300	0	0	1	0	5,888,136	300.31	-200.31	9.96	2.56	0	300	EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN
LEV3XMD	Leverage Shares 3x Long Moderna ETP	17-01-2026	15.4700	USD	0.00%	1,000 USD	5.00%	92.17%	145.56%	2.18%	-	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	2.580		07-01-2026	-200	300	0	0	1	0	1,534,890	300.31	-200.31		1.46	0	300	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	17-01-2026	13.4125	USD	0.00%	1,000 USD	5.00%	85.26%	40.67%	115.03%	-	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	0.100		07-01-2026	-200	300	0	0	1	0	11,850,834	300.29	-200.29	20.05	6.51	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	17-01-2026	2.0140	USD	0.00%	1,000 USD	5.00%	-18.99%	-71.14%	-90.09%	-	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	0.190		07-01-2026	-200	300	0	0	1	0	25,214,074	300.25	-200.25	34.49	2.60	0	300	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LAI	Leverage Shares 3x Long Artificial Intelligence ETP	17-01-2026	56.0750	USD	0.00%	1,000 USD	5.00%	16.03%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	0.330		21-12-2025	-200	300	0	0	13	0	5,862,454	300.18	-200.18	27.86	5.71	282	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	17-01-2026	1.5390	USD	0.00%	1,000 USD	5.00%	46.50%	-18.57%	73.90%	794.77%	-	-	-	-	-												17-01-2026							03-12-2025	4.75	1.75	0	0.430		26-12-2025	-200	300	0	0	1	0	24,936,094	300.18	-200.18	33.73	4.93	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
LEV3LMS	Leverage Shares 3x Long MicroStrategy ETP	17-01-2026	1.2430	USD	0.00%	1,000 USD	5.00%	5.52%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.120		21-12-2025	-200	300	0	0	1	0	23,859,519	300.16	-200.16	1.21	0.16	0	300	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LSF	Leverage Shares 3x Salesforce.Com ETP	17-01-2026	2.3350	USD	0.00%	1,000 USD	5.00%	-35.05%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.170		21-12-2025	-200	300	0	0	1	0	1,235,071	300.16	-200.16	18.17	3.45	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LNFX	Leverage Shares 3x Long Netflix ETP	17-01-2026	83.8000	USD	0.00%	1,000 USD	5.00%	-23.47%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.080		21-12-2025	-200	300	0	0	1	0	3,443,338	300.15	-200.15	33.31	15.59	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	17-01-2026	19.7550	USD	0.00%	1,000 USD	5.00%	-24.77%	-12.49%	71.63%	187.66%	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	0.080		26-12-2025	-200	300	0	0	1	0	348,583,159	300.15	-200.15	193.05	14.84	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
LEV3XPA	Leverage Shares 3x Palantir ETP	17-01-2026	1,674.0000	USD	0.00%	1,000 USD	5.00%	-14.78%	-21.74%	-3.10%	212.14%	-	-	-	-	-												17-01-2026							03-12-2025	4.75	1.75	0	0.070		26-12-2025	-200	300	0	0	1	0	43,249,013	300.15	-200.15	170.07	45.45	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	17-01-2026	57.5300	USD	0.00%	1,000 USD	5.00%	-11.80%	-31.05%	-36.19%	56.03%	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.090		26-12-2025	-200	300	0	0	1	0	10,618,102	300.14	-200.14	30.64	7.94	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEC3FC	Leverage Shares 3x Facebook ETP	17-01-2026	5.9200	USD	0.00%	1,000 USD	5.00%	-16.56%	-40.44%	-45.01%	33.15%	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0		26-12-2025	-200	300	0	0	1	0	36,718,141	300.14	-200.14	21.84	7.21	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	17-01-2026	211.2600	USD	0.00%	1,000 USD	5.00%	30.94%	106.57%	379.81%	642.83%	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.210		26-12-2025	-200	300	0	0	1	0	19,175,376	300.13	-200.13	28.81	8.35	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	17-01-2026	26.4750	USD	0.00%	1,000 USD	5.00%	13.75%	11.47%	1.15%	45.15%	-	-	-	-	-												17-01-2026							03-12-2025	5.23	0.75	0	0.090		26-12-2025	-200	300	0	0	0	0	887,447	300.15	-200.15	14.94	1.90	288	11	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER	EQ-GER	EQ-GER
LEV3LCT	Leverage Shares 3x Long China Tech ETP	17-01-2026	20.5000	USD	0.00%	1,000 USD	5.00%	6.08%	-21.15%	-	-	-	-	-	-	-												17-01-2026							03-12-2025	6.82	0.75	0	0.840		11-01-2026	-200	300	0	0	0	0	3,674,930	300.13	-200.13	16.48	2.06	220	36	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	17-01-2026	23.1000	USD	0.00%	1,000 USD	5.00%	-2.94%	-13.16%	-20.62%	-14.44%	-	-	-	-	-												17-01-2026							03-12-2025	6.70	0.75	0	0.240		26-12-2025	-200	300	0	0	0	0	2,454,490	300.14	-200.14	20.80	3.00	297	2	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
LEV3LGM	Leverage Shares 3x Long Gold Miners ETP	17-01-2026	20.8000	USD	0.00%	1,000 USD	5.00%	42.71%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.800		21-12-2025	-199	299	0	0	0	0	12,055,307	300.17	-200.17	12.91	3.19	177	119	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
LEV3LMCR	Leverage Shares 2x Long Micron ETP	17-01-2026	208.0000	USD	0.00%	1,000 USD	5.00%	131.37%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025	2.75	0.75	0	0.190		21-12-2025	-100	200	0	0	1	0	2,607,076	200.08	-100.08	14.16	4.50	200	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	17-01-2026	8.2205	EUR	0.00%	100 EUR	5.00%	-2.97%	-1.22%	4.08%	-19.91%	-14.11%	-	-	-	-												17-01-2026							03-12-2025	2.75	0.75	0	0.020		25-12-2025	-100	200	0	0	1	0	7,355,318	200.06	-100.06	23.34	1.40	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
PARSE	BNP Paribas Funds SEASONS EUR	14-01-2026	199.2300	EUR	-0.20%	100 EUR	3.00%	5.02%	8.02%	12.67%	21.84%	21.59%	13.61%	10.55%	12.70%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					17-01-2026							08-12-2025	1.21	1.00				18-12-2025	-44	178	0	-34	50	0	463,465,843	206.78	-106.78	12.16	1.61	166	12	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC	ALT-SEC	ALT-SEC
AMGETIU	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	15-01-2026	189.4900	USD	-0.39%	1,000 USD	4.50%	0.99%	2.49%	8.21%	21.62%	18.19%	15.20%	10.86%	11.46%	-	31.05.2025	0.94%	6.28%	9.61%	19.58%	8.81%	4.24%					17-01-2026							04-12-2025	1.75	1.50				17-12-2025	-13	113	0	0	55	0	19,652,239	133.40	-33.40	16.04	2.59	103	10	EQ-HD-GLB	AMGETIU	USD	0.3675%	11.24%	9.26%	0.89	1.08	-2.83%	4/5	EQ-HD-GLB	AMGETIU	USD	2.1319%	22.30%	20.70%	0.84	0.88	0.80%	2/5	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
AMGETIE	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	15-01-2026	163.3300	EUR	0.02%	100 EUR	4.50%	1.22%	2.69%	8.36%	18.75%	4.99%	12.59%	11.78%	11.22%	8.78%	31.05.2025	0.76%	5.56%	10.97%	14.54%	11.24%	4.19%	9.69%	4.64%	7.73%	3.39%	17-01-2026							04-12-2025	1.75	1.50				17-12-2025	-13	113	0	0	55	0	348,665,067	133.40	-33.40	16.04	2.59	103	10	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	15-01-2026	1,512.6801	CZK	-0.20%	25,000 CZK	4.50%	0.95%	1.94%	6.92%	18.57%	10.95%	12.33%	9.43%	8.12%	-	31.05.2025	0.76%	5.58%	8.98%	15.92%	7.97%	4.84%					17-01-2026	28-10-2025	43.897	štvrťročne	4	43.897	2.90%	04-12-2025	1.75	0				16-12-2025	-13	113	0	0	55	0	1,589,595,617	133.40	-33.40	16.04	2.59	103	10	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	15-01-2026	89.4600	USD	-0.39%	1,000 USD	4.50%	0.99%	1.77%	6.67%	18.90%	14.65%	11.54%	7.19%	7.11%	-	31.05.2025	0.65%	6.19%	5.89%	19.12%	4.91%	4.00%					17-01-2026	28-10-2025	2.517	štvrťročne	4	2.517	2.80%	04-12-2025	1.75	1.50				16-12-2025	-13	113	0	0	55	0	43,151,927	133.40	-33.40	16.04	2.59	103	10	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	15-01-2026	77.1500	EUR	0.04%	100 EUR	4.50%	1.23%	1.88%	6.62%	15.79%	1.57%	8.92%	8.10%	6.89%	3.48%	31.05.2025	0.48%	5.50%	7.31%	14.16%	7.37%	3.99%	5.15%	4.78%	2.46%	3.22%	17-01-2026	28-10-2025	2.439	štvrťročne	4	2.439	3.16%	04-12-2025	1.75	1.50				16-12-2025	-13	113	0	0	55	0	632,059,182	133.40	-33.40	16.04	2.59	103	10	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
FRLQGL	Franklin LibertyQ Global Dividend ETF	17-01-2026	34.2300	EUR	0.00%	100 EUR	5.00%	3.07%	4.14%	5.37%	10.69%	-2.58%	6.58%	7.21%	7.00%	-	31.05.2025	0.33%	5.92%	5.94%	17.39%	6.53%	3.90%					17-01-2026	10-12-2025	1.059	štvrťročne	4	1.059	3.09%	31-10-2025	0.30	0.30	0	0.080		03-01-2026	-10	110	0	0	98	0	106,026,512	110.22	-10.22	16.31	3.24	81	29	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	14-01-2026	247.7400	USD	0.08%	1,000 USD	3.00%	2.71%	5.95%	12.44%	23.39%	17.38%	14.61%	12.97%	12.29%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					17-01-2026							08-12-2025	1.47	1.05				15-12-2025	-10	110	0	0	88	0	43,267,578	111.03	-11.03	14.83	3.40	47	63	EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3	EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4	EQ-US-VAL										EQ-US-VAL	EQ-US-VAL	EQ-US-VAL
PARUSVH	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	14-01-2026	194.4700	EUR	0.08%	100 EUR	3.00%	2.53%	5.39%	11.04%	21.10%	14.59%	12.10%	10.71%	9.90%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					17-01-2026							08-12-2025	1.48	1.05				15-12-2025	-10	110	0	0	88	0	153,488,638	111.03	-11.03	14.83	3.40	47	63	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL	EQ-US-VAL	EQ-US-VAL
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	14-01-2026	278.8200	EUR	0.00%	100 EUR	3.00%	2.55%	5.35%	12.67%	20.30%	3.64%	11.82%	13.88%	12.02%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					17-01-2026							08-12-2025	1.48	1.05				15-12-2025	-10	110	0	0	88	0	506,203,801	111.03	-11.03	14.83	3.40	47	63	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL	EQ-US-VAL	EQ-US-VAL
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	14-01-2026	219.8000	EUR	0.25%	100 EUR	3.00%	3.99%	5.23%	10.40%	19.00%	19.98%	14.26%	11.25%	9.63%	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					17-01-2026							08-12-2025	1.46	1.05				18-12-2025	-11	109	0	2	95	0	99,337,662	111.94	-11.94	14.09	2.61	82	14	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU	EQ-ECO-EU	EQ-ECO-EU
PAREMF	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	15-01-2026	145.3600	EUR	0.77%	100,000 EUR	3.00%	3.52%	5.31%	11.83%	13.39%	16.84%	11.00%	8.47%	-	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					17-01-2026	22-04-2025	4.020	ročne	1	4.020	2.79%	08-12-2025	1.46	1.05				18-12-2025	-11	109	0	2	95	0	4,508,147	111.94	-11.94	14.09	2.61	82	14	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU	EQ-ECO-EU	EQ-ECO-EU
PARUSMFEH	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	14-01-2026	194.4800	EUR	-0.96%	100 EUR	3.00%	0.89%	3.31%	9.37%	23.69%	14.66%	14.53%	10.57%	11.03%	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					17-01-2026							08-12-2025	1.48	1.05				18-12-2025	-8	108	0	0	83	0	65,198,554	109.26	-9.26	18.99	4.80	64	44	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	14-01-2026	554.2600	EUR	-0.76%	100 EUR	3.00%	1.32%	3.30%	10.92%	22.82%	3.55%	14.13%	13.69%	13.16%	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					17-01-2026							08-12-2025	1.46	1.05				18-12-2025	-8	108	0	0	83	0	547,262,923	109.26	-9.26	18.99	4.80	64	44	EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	14-01-2026	278.5700	USD	-0.95%	1,000 USD	3.00%	1.59%	3.88%	10.69%	25.99%	17.28%	16.98%	12.79%	13.41%	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					17-01-2026							08-12-2025	1.46	1.05				18-12-2025	-8	108	0	0	83	0	214,577,497	109.26	-9.26	18.99	4.80	64	44	EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	17-01-2026	11.9420	EUR	0.00%	100 EUR	5.00%	2.40%	8.48%	2.19%	11.11%	-12.11%	-5.83%	-	-	-	31.05.2025	-0.42%	8.22%									17-01-2026							20-02-2025	0.65	0.45		0		21-12-2025	6	106	0	-12	61	0	47,801,173	312.37	-212.37	27.56	5.04	96	10	EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS	EQ-INS	EQ-INS
XTVSE	Xtrackers Vietnam Swap UCITS ETF 1C	17-01-2026	36.7950	EUR	0.00%	1,000 EUR	5.00%	11.50%	4.83%	28.25%	66.64%	55.38%	-	-	-	-												17-01-2026							14-10-2025	0.85	0.65		0		13-01-2026	6	106	0	-11	104	0	376,607,790	311.39	-211.39	26.32	4.82	90	16	EQ-VIET										EQ-VIET										EQ-VIET										EQ-VIET										EQ-VIET	EQ-VIET	EQ-VIET
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	17-01-2026	5.9510	USD	0.00%	1,000 USD	5.00%	-2.29%	-3.35%	-6.46%	-20.18%	-9.49%	-11.37%	-9.18%	-12.87%	-12.69%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	17-01-2026							20-02-2025	0.50	0.30		0		20-12-2025	5	105	0	-10	26	0	163,477,389	312.32	-212.32	23.20	5.35	105	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	17-01-2026	0.1850	USD	0.00%	1,000 USD	5.00%	-4.86%	-7.87%	-14.90%	-39.10%	-24.42%	-26.75%	-22.42%	-29.00%	-27.87%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	17-01-2026							20-02-2025	0.70	0.50		0		20-12-2025	5	105	0	-10	30	0	49,312,959	309.88	-209.88	21.90	3.26	86	19	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
SPURAN	Sprott Uranium Miners ETF (dis)	17-01-2026	69.5700	USD	0.54%	1,000 USD	5.00%	30.34%	16.88%	41.32%	119.81%	66.22%	25.99%	25.45%	-	-	31.05.2025	1.03%	17.43%	9.24%	52.00%							17-01-2026	18-12-2025	1.743	ročne	1	1.743	2.52%			0.75			9	23-12-2025	-5	105	0	0	32	0	1,715,589,171	113.50	-13.50	19.02	2.23	26	78	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	16-01-2026	76.6404	USD	-0.71%	100,000 EUR	5.00%	-2.17%	0.78%	11.64%	42.83%	20.97%	27.32%	10.26%	18.56%	-	31.05.2025	1.29%	9.36%	9.39%	40.53%	7.57%	7.58%	13.52%	7.95%			17-01-2026	16-12-2024	0.789	ročne	1	0.789	1.02%	24-11-2025	2.10	2.05				02-12-2025	-3	103	0	0	56	0	148,878,705	105.14	-5.14	32.11	8.68	85	17	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	15-01-2026	17.3600	EUR	0.75%	100 EUR	5.25%	5.85%	9.18%	14.21%	29.65%	24.53%	14.88%	-	-	-	31.05.2025	0.86%	7.13%									17-01-2026							31-10-2025	1.95	0				21-12-2025	-6	103	3	0	130	0	6,556,573	118.32	-18.32	10.06	1.45	38	64	EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
FFTUKSS	Fidelity - UK Special Situations Fund A-ACC-GBP	15-01-2026	1.5240	GBP	0.79%	1,000 GBP	5.25%	4.46%	8.93%	14.16%	30.37%	28.28%	-	-	-	-												17-01-2026							28-11-2025	1.93	0				24-12-2025	-6	103	3	0	130	0	2,876,627	118.32	-18.32	10.06	1.45	38	64	EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
XTWS	Xtrackers MSCI World Swap UCITS ETF 4C Hedged	17-01-2026	48.6960	EUR	0.00%	100 EUR	5.00%	3.80%	5.93%	11.28%	29.50%	16.70%	18.27%	11.48%	-	-	31.05.2025	0.98%	6.55%	8.58%	24.16%							17-01-2026							20-02-2025	0.39	0.24		0		07-12-2025	2	102	0	-4	520	0	1,064,409,922	305.18	-205.18	21.87	4.32	67	33	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
ISHRAIM	iShares Future AI & Tech ETF (dis)	17-01-2026	51.6100	USD	0.16%	1,000 USD	5.00%	11.71%	7.07%	22.07%	72.38%	32.93%	21.98%	4.07%	13.16%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					17-01-2026	16-06-2025	0.000	polročne	1	0.000	0.00%			0.47			119	23-12-2025	-1	101	0	0	51	0	1,940,184,274	135.44	-35.44	23.13	4.90	69	32	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHMMCG	iShares Morningstar Mid-Cap Growth ETF (dis)	17-01-2026	83.4700	USD	-0.16%	1,000 USD	5.00%	4.64%	2.23%	2.82%	21.98%	6.60%	13.56%	5.12%	-	-	31.05.2025	1.03%	9.51%	4.78%	28.80%							17-01-2026	16-12-2025	0.627	štvrťročne	4	0.627	0.75%			0.06			35	24-12-2025	-1	101	0	0	268	0	3,124,458,312	100.87	-0.87	24.68	4.74	7	93	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC	EQ-US-MC	EQ-US-MC
ISHHEA	iShares Healthcare Innovation UCITS ETF EUR	17-01-2026	8.1200	EUR	0.00%	100 EUR	5.00%	6.67%	12.65%	22.05%	31.99%	7.71%	4.61%	-1.81%	5.66%	-	31.05.2025	0.06%	7.44%	-3.02%	18.75%	-0.15%	9.26%	4.90%	4.21%			17-01-2026							30-11-2025	0.40	0.40				28-12-2025	-1	101	0	0	173	0	1,073,092,013	101.06	-1.06	19.37	3.66	39	61	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	14-01-2026	98.9300	USD	-1.41%	1,000 USD	3.00%	6.76%	6.73%	45.55%	100.59%	68.36%	-4.09%	-14.79%	4.79%	5.16%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	17-01-2026							18-11-2025	1.98	1.50				10-12-2025	-1	101	0	0	42	0	414,852,451	100.68	-0.68	21.82	3.27	32	69	EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	15-01-2026	591.5700	EUR	0.42%	100 EUR	3.00%	12.83%	4.10%	48.10%	98.53%	50.38%	-6.53%	-	-	-	31.05.2025	-1.56%	16.92%	-26.14%	23.97%							17-01-2026							18-11-2025	2.73	1.50				10-12-2025	-1	101	0	0	42	0	43,933,888	100.68	-0.68	21.82	3.27	32	69	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309

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
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
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
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok