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 %	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
LEV3XLI	Leverage Shares 3x Long India ETP	08-06-2025	29.6000	USD	0.00%	1,000 USD	5.00%	15.18%	30.86%	-	-	-	-	-	-	-												08-06-2025							12-12-2024	5.70	0.75	0	0.030		16-05-2025	-201	301	0	0	0	0	1,954,096	300.22	-200.22	19.25	2.18	298	1			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3XMI	Leverage Shares 3x Microsoft ETP	08-06-2025	71.8150	USD	0.00%	1,000 USD	5.00%	20.59%	57.78%	-	-	-	-	-	-	-												08-06-2025							12-12-2024	3.75	0.75	0	0.030		16-05-2025	-200	300	0	0	1	0	7,248,279	300.20	-200.20	25.13	7.32	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XAL	Leverage Shares 3x Alphabet ETP	08-06-2025	38.7750	USD	0.00%	1,000 USD	5.00%	34.73%	-14.42%	-	-	-	-	-	-	-												08-06-2025							12-12-2024	3.75	0.75	0	0.030		16-05-2025	-200	300	0	0	1	0	4,620,676	300.20	-200.20	17.36	5.08	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	08-06-2025	10.8325	USD	0.00%	1,000 USD	5.00%	44.27%	16.24%	-	-	-	-	-	-	-												08-06-2025							12-12-2024	3.75	0.75	0	0.030		16-05-2025	-200	300	0	0	1	0	8,682,642	300.19	-200.19	22.33	6.52	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	08-06-2025	1,042.0000	USD	0.00%	1,000 USD	5.00%	7.49%	113.98%	-	-	-	-	-	-	-												08-06-2025							12-12-2024	3.75	1.75	0	0.030		16-05-2025	-200	300	0	0	1	0	21,449,841	300.18	-200.18	153.37	30.50	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	08-06-2025	0.3770	USD	0.00%	1,000 USD	5.00%	36.84%	14.42%	-	-	-	-	-	-	-												08-06-2025							12-12-2024	3.75	1.75	0	0.030		16-05-2025	-200	300	0	0	1	0	7,039,283	300.17	-200.17	21.07	1.97	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	08-06-2025	10.5300	USD	0.00%	1,000 USD	5.00%	-4.10%	-18.56%	-	-	-	-	-	-	-												08-06-2025							12-12-2024	3.75	0.75	0	0.030		16-05-2025	-200	300	0	0	1	0	214,783,603	300.17	-200.17	141.84	10.13	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
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	08-06-2025	26.0750	USD	0.00%	1,000 USD	5.00%	10.02%	10.35%	-	-	-	-	-	-	-												08-06-2025							12-12-2024	4.23	0.75	0	0.030		16-05-2025	-200	300	0	0	0	0	698,519	300.14	-200.14	15.59	1.77	288	11			EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	08-06-2025	8.9870	EUR	0.00%	100 EUR	5.00%	-11.41%	-8.41%	-5.60%	-1.07%	-	-	-	-	-												08-06-2025							12-12-2024	2.25	0.75	0	0.030		16-05-2025	-100	200	0	0	1	0	4,843,620	200.08	-100.08	25.31	1.55	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	04-06-2025	179.4100	EUR	0.47%	100 EUR	3.00%	2.70%	0.34%	10.45%	11.03%	7.04%	12.59%	11.17%	-	-	30.04.2025	0.92%	5.98%	8.12%	18.05%	8.64%	4.54%					07-06-2025							22-04-2025	1.21	1.00	0	0.256		16-05-2025	52	128	0	-80	39	0	409,427,746	182.57	-82.57	10.66	1.20	127	3			ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	04-06-2025	205.3800	EUR	0.21%	100 EUR	3.00%	3.42%	2.65%	8.67%	8.56%	11.75%	11.88%	12.30%	-	-	30.04.2025	0.82%	6.06%	8.84%	16.03%	8.18%	6.56%					07-06-2025							22-04-2025	1.46	1.05	0	0.323		16-05-2025	-10	108	0	2	95	0	79,924,988	111.62	-11.62	13.68	2.16	81	16			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]	04-06-2025	135.1200	EUR	0.39%	100,000 EUR	3.00%	3.43%	-0.56%	5.27%	5.17%	8.25%	8.49%	9.19%	-	-	30.04.2025	0.57%	6.25%	5.78%	15.16%	5.18%	6.30%					07-06-2025	22-04-2025	4.020	ročne	1	4.020	2.99%	22-04-2025	1.46	1.05	0	0.323		16-05-2025	-10	108	0	2	95	0	3,759,034	111.62	-11.62	13.68	2.16	81	16			EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
FFTUKSS	Fidelity - UK Special Situations Fund A-ACC-GBP	05-06-2025	1.3220	GBP	0.08%	1,000 GBP	5.25%	5.51%	6.87%	8.72%	10.54%	15.36%	-	-	-	-												07-06-2025							28-03-2025	1.94	0				16-05-2025	-9	107	0	1	122	7	1,406,452	126.66	-26.66	9.18	1.24	40	69			EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	05-06-2025	15.5100	EUR	0.06%	100 EUR	5.25%	6.74%	6.31%	7.04%	10.71%	16.62%	10.23%	-	-	-	30.04.2025	0.72%	7.01%									07-06-2025							28-03-2025	1.95	0				16-05-2025	-9	107	0	1	122	7	4,767,924	126.66	-26.66	9.18	1.24	40	69			EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	06-06-2025	28.5025	USD	-0.43%	1,000 USD	5.00%	4.28%	-4.64%	-2.27%	0.89%	-6.94%	6.45%	7.07%	7.01%	6.85%	30.04.2025	0.41%	10.21%	2.83%	28.02%	5.11%	7.10%	8.74%	4.77%	8.18%	3.08%	07-06-2025							12-05-2025	1.85	1.80				16-05-2025	-6	106	0	0	48	0	108,409,401	106.41	-6.41	24.51	4.45	80	26	55	45	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGC	Allianz Europe Equity Growth AT (H-CHF) CHF - acc	06-06-2025	231.2000	CHF	-0.38%	1,000 CHF	5.00%	3.94%	-5.47%	-4.56%	-2.56%	-11.08%	2.01%	3.46%	3.51%	4.55%	30.04.2025	0.05%	9.83%	-1.06%	26.31%	1.93%	7.01%	5.56%	3.88%	5.59%	2.27%	07-06-2025							28-04-2025	1.95	1.80				16-05-2025	-6	106	0	0	48	0	42,697,001	106.41	-6.41	24.51	4.45	80	26	55	45	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	04-06-2025	248.9200	EUR	-0.72%	100 EUR	3.00%	2.98%	-4.65%	-10.92%	0.18%	6.65%	9.54%	14.13%	9.38%	-	30.04.2025	0.72%	7.97%	12.14%	17.63%	13.08%	5.91%					07-06-2025							22-04-2025	1.48	1.05	0	0.060		16-05-2025	-5	105	0	0	95	0	449,227,130	105.31	-5.31	15.22	3.52	47	58			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	04-06-2025	216.8800	USD	-0.36%	1,000 USD	3.00%	3.57%	3.56%	-3.27%	3.28%	12.08%	11.92%	14.31%	9.03%	-	30.04.2025	0.93%	8.19%	10.03%	19.39%	10.54%	5.93%					07-06-2025							22-04-2025	1.47	1.05	0	0.060		16-05-2025	-5	105	0	0	95	0	29,647,960	105.31	-5.31	15.22	3.52	47	58			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]	04-06-2025	172.9000	EUR	-0.37%	100 EUR	3.00%	3.45%	2.85%	-4.36%	1.83%	9.83%	9.22%	12.16%	6.65%	-	30.04.2025	0.73%	8.20%	7.58%	19.18%	8.33%	5.71%					07-06-2025							22-04-2025	1.48	1.05	0	0.060		16-05-2025	-5	105	0	0	95	0	105,633,967	105.31	-5.31	15.22	3.52	47	58			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSMFEH	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	04-06-2025	174.0100	EUR	-0.16%	100 EUR	3.00%	5.58%	4.26%	-3.24%	4.34%	10.28%	10.21%	11.30%	-	-	30.04.2025	0.66%	7.72%	7.01%	23.06%	7.11%	4.31%					07-06-2025							22-04-2025	1.48	1.05	0	0.046		16-05-2025	-4	104	0	0	90	0	57,127,657	105.54	-5.54	18.25	4.50	65	40			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	04-06-2025	245.4200	USD	-0.15%	1,000 USD	3.00%	5.69%	4.81%	-2.29%	5.66%	12.27%	12.84%	13.42%	-	-	30.04.2025	0.86%	7.71%	9.44%	23.27%	9.29%	4.44%					07-06-2025							22-04-2025	1.46	1.05	0	0.046		16-05-2025	-4	104	0	0	90	0	220,092,275	105.54	-5.54	18.25	4.50	65	40			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
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	04-06-2025	497.9800	EUR	-0.51%	100 EUR	3.00%	5.09%	-3.49%	-10.12%	2.49%	6.84%	10.45%	13.24%	-	-	30.04.2025	0.65%	7.67%	11.39%	20.00%	11.82%	4.75%					07-06-2025							22-04-2025	1.46	1.05	0	0.046		16-05-2025	-4	104	0	0	90	0	485,854,596	105.54	-5.54	18.25	4.50	65	40			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
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	08-06-2025	6.6190	USD	0.00%	1,000 USD	5.00%	-4.87%	-5.49%	2.70%	-6.84%	-6.24%	-7.21%	-10.70%	-10.86%	-11.16%	30.04.2025	-0.30%	6.78%	-4.40%	17.66%	-9.28%	5.33%	-12.19%	1.09%	-11.85%	0.49%	08-06-2025							20-02-2025	0.50	0.30		0		16-05-2025	4	104	0	-8	39	0	115,115,750	308.59	-208.59	21.83	4.23	100	3			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
QUBQG	Barclays Quantic Global E NR ETF	08-06-2025	126.1000	EUR	0.00%	100 EUR	5.00%	3.53%	0.13%	-5.13%	8.88%	7.05%	-	-	-	-												08-06-2025							05-01-2025		0.70				16-05-2025	-4	104	0	0	29	0	80,381,383	104.01	-4.01	23.43	4.66	66	30			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
XTAFRICA	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	08-06-2025	7.9430	EUR	0.00%	100 EUR	5.00%	6.33%	9.36%	14.03%	21.29%	33.56%	5.36%	4.50%	-1.04%	-0.59%	30.04.2025	0.14%	7.85%	-0.18%	20.32%	-2.46%	4.73%	-3.90%	4.98%	-2.91%	1.61%	08-06-2025							20-02-2025	0.65	0.45		0		07-06-2025	3	103	0	-6	56	0	38,530,885	306.72	-206.72	26.75	4.80	83	20			EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR
ISHSPCHF	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	08-06-2025	91.1500	CHF	0.00%	1,000 CHF	5.00%	5.14%	4.53%	-3.12%	7.97%	8.27%	9.44%	10.80%	9.40%	9.24%	30.04.2025	0.57%	6.96%	6.70%	25.48%	7.43%	4.78%	9.48%	4.73%	9.27%	1.91%	08-06-2025							31-03-2025	0.20	0.20				16-05-2025	-2	102	0	0	503	0	611,279,265	196.87	-96.87	21.08	4.08	83	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INGCTUS	Invesco Global Consumer Trends Fund USD	06-06-2025	82.5800	USD	0.06%	1,000 USD	5.00%	15.22%	11.72%	4.25%	31.06%	-	-	-	-	-												07-06-2025							31-12-2024	1.87	1.50	0	0.470		16-05-2025	-2	102	0	0	46	0	929,121,246	102.39	-2.39	31.99	6.20	66	31			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INGCTHE	Invesco Global Consumer Trends Fund hedged EUR	05-06-2025	14.3300	EUR	0.92%	100 EUR	5.00%	14.46%	11.87%	3.92%	29.45%	-	-	-	-	-												07-06-2025							31-12-2024	1.87	1.50	0	0.500		16-05-2025	-2	102	0	0	46	0	98,194,915	102.39	-2.39	31.99	6.20	66	31			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	08-06-2025	125.2000	EUR	0.00%	100 EUR	5.00%	5.25%	5.14%	-1.90%	10.02%	11.14%	11.99%	12.09%	10.42%	10.28%	30.04.2025	0.75%	7.51%	8.62%	27.29%	8.31%	4.20%	10.16%	5.38%	9.94%	2.26%	08-06-2025							31-03-2025	0.20	0.20				21-05-2025	-2	102	0	0	504	0	6,148,464,808	195.68	-95.68	21.10	4.08	83	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	08-06-2025	95.2900	EUR	0.00%	100 EUR	5.00%	4.92%	4.75%	0.07%	11.12%	10.70%	11.58%	11.42%	9.11%	-	30.04.2025	0.73%	6.81%	8.07%	24.18%	7.65%	3.96%	8.68%	5.23%			08-06-2025							31-03-2025	0.55	0.55				21-05-2025	-1	101	0	0	1352	0	3,697,942,097	188.02	-88.02	18.68	2.97	83	18			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	04-06-2025	370.9600	EUR	0.31%	100 EUR	3.00%	13.21%	13.17%	-9.96%	3.01%	-6.58%	-22.25%	-	-	-	30.04.2025	-1.80%	16.40%	-26.47%	23.77%							07-06-2025							14-04-2025	2.73	2.25	0	0.289		16-05-2025	-1	101	0	0	36	0	27,005,413	115.03	-15.03	14.68	2.36	40	61			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	04-06-2025	61.7200	USD	0.67%	1,000 USD	3.00%	13.92%	23.14%	-1.88%	6.78%	-1.09%	-19.97%	-3.29%	-5.23%	-3.43%	30.04.2025	-1.48%	17.32%	-27.11%	25.79%	-3.34%	26.65%	1.35%	7.06%	0.70%	6.78%	07-06-2025							14-04-2025	1.98	1.50	0	0.289		16-05-2025	-1	101	0	0	36	0	264,229,041	115.03	-15.03	14.68	2.36	40	61			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
PARWEE	BNP Paribas Funds Energy Transition [Classic, C]	04-06-2025	425.9300	EUR	0.32%	100 EUR	3.00%	13.29%	13.38%	-9.62%	3.59%	-5.87%	-21.66%	-3.43%	-4.92%	-3.56%	30.04.2025	-1.74%	16.41%	-25.92%	23.95%	-1.29%	27.89%	3.00%	8.73%	1.41%	7.02%	07-06-2025							14-04-2025	1.99	1.50	0	0.289		16-05-2025	-1	101	0	0	36	0	130,873,709	115.03	-15.03	14.68	2.36	40	61			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWENU	BNP Paribas Funds Energy Transition [Classic USD, D]	04-06-2025	235.7400	USD	0.67%	1,000 USD	3.00%	13.93%	20.66%	-3.84%	4.63%	-3.08%	-21.84%	-5.43%	-7.59%	-	30.04.2025	-1.67%	17.32%	-28.84%	25.07%	-5.51%	25.22%	-1.26%	6.11%			07-06-2025	22-04-2025	3.850	ročne	1	3.850	1.64%	22-04-2025	1.98	1.50	0	0.289		16-05-2025	-1	101	0	0	32	0	3,843,490	119.29	-19.29	14.47	2.27	36	65			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
PARWEN	BNP Paribas Funds Energy Transition [Classic, D]	04-06-2025	206.4900	EUR	0.32%	100 EUR	3.00%	13.28%	10.86%	-11.64%	1.28%	-7.97%	-23.54%	-5.59%	-7.28%	-	30.04.2025	-1.94%	16.45%	-27.65%	23.29%	-3.45%	26.45%	0.37%	7.60%			07-06-2025	22-04-2025	3.730	ročne	1	3.730	1.81%	22-04-2025	1.99	1.50	0	0.289		16-05-2025	-1	101	0	0	32	0	22,583,308	119.29	-19.29	14.47	2.27	36	65			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	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	04-06-2025	79.2600	EUR	0.32%	100 EUR	3.00%	13.37%	13.63%	-9.22%	4.29%	-5.02%	-20.95%	-2.56%	-4.06%	-2.72%	30.04.2025	-1.67%	16.42%	-25.25%	24.16%	-0.40%	28.50%	3.92%	9.06%	2.30%	7.37%	07-06-2025							22-04-2025	1.09	0.75	0	0.289		16-05-2025	-1	101	0	0	32	0	4,888,842	119.29	-19.29	14.47	2.27	36	65			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	06-06-2025	153.7300	EUR	0.69%	100,000 EUR	5.00%	4.09%	-0.40%	-1.53%	6.01%	3.25%	2.85%	6.24%	1.78%	-	30.04.2025	0.08%	6.27%	0.48%	22.16%	1.18%	4.51%	2.36%	4.39%			07-06-2025	16-12-2024	2.774	ročne	1	2.774	1.82%	28-04-2025	1.96	1.90				16-05-2025	-1	101	0	0	225	0	82,954,098	156.13	-56.13	9.44	1.25	77	23			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	05-06-2025	18.8489	USD	0.99%	100,000 EUR	5.00%	6.24%	3.18%	-4.88%	2.56%	3.72%	5.42%	7.71%	3.95%	4.83%	30.04.2025	0.35%	8.10%	1.62%	27.54%	2.91%	7.12%	5.45%	5.44%	5.39%	2.54%	07-06-2025							28-04-2025	2.11	2.05				16-05-2025	-1	101	0	0	217	0	7,481,859	102.38	-2.38	13.82	1.71	4	96			EQ-GLB-SC	AZGSCAT	USD	0.3675%	25.43%	36.69%	0.74	0.86	14.70%	1/3	EQ-GLB-SC	AZGSCAT	USD	2.1319%	23.28%	21.92%	0.74	0.92	0.43%	1/3	EQ-GLB-SC	AZGSCAT	USD	1.8344%	-18.70%	-17.55%	0.87	1.17	4.60%	1/2	EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
AZGSCAH	Allianz Global Small Cap Equity AT (H-EUR) EUR - acc	05-06-2025	179.3800	EUR	0.06%	100,000 EUR	5.00%	5.55%	0.88%	-7.56%	1.60%	1.02%	3.91%	6.84%	2.91%	3.71%	30.04.2025	0.21%	7.54%	1.27%	25.39%	2.73%	6.62%	4.70%	5.21%	4.41%	2.13%	07-06-2025							28-04-2025	0.21	2.05				16-05-2025	-1	101	0	0	217	0	3,743,831	102.38	-2.38	13.82	1.71	4	96			EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
GSABEMA	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	08-06-2025	31.5500	USD	0.00%	1,000 USD	5.00%	5.91%	8.73%	10.00%	15.43%	15.76%	-	-	-	-												08-06-2025							18-03-2025	0.49	0				16-05-2025	-0	100	0	0	734	0	8,616,743	100.50	-0.50	11.43	1.42	86	13			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
ISHISC	iShares MSCI India Small-Cap ETF (dis)	08-06-2025	75.8000	USD	0.00%	1,000 USD	5.00%	13.47%	15.11%	-10.25%	-9.69%	-1.13%	14.12%	21.28%	7.59%	8.87%	30.04.2025	0.75%	8.38%	11.96%	34.16%	15.54%	12.49%	10.94%	13.70%	7.67%	3.93%	08-06-2025	17-12-2024	5.232	polročne	1	10.465	13.81%			0.74			51	16-05-2025	-0	100	0	0	524	0	784,452,201	101.61	-1.61	14.24	1.88	16	75			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
AMEEME	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)	06-06-2025	23.3900	EUR	0.00%	100 EUR	4.50%	3.31%	3.09%	9.04%	16.08%	18.43%	14.75%	8.18%	4.81%	4.32%	30.04.2025	1.05%	3.56%	5.62%	29.24%	1.94%	9.33%	1.56%	5.34%	2.10%	1.88%	07-06-2025							09-04-2025	2.18	1.80				16-05-2025	-0	100	0	-0	118	0	35,777,398	104.47	-4.47	9.55	1.44	34	65			EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.31%	0.98	1.00	-2.25%	6/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.64%	0.95	1.20	-1.70%	6/9	EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
AMEEMU	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)	06-06-2025	26.6600	USD	-0.63%	1,000 USD	4.50%	3.74%	8.86%	17.60%	18.75%	24.52%	15.31%	8.34%	-	-	30.04.2025	1.10%	4.48%	3.53%	29.79%	0.30%	8.37%					07-06-2025							09-04-2025	2.15	1.80				16-05-2025	-0	100	0	-0	118	0	10,004,901	104.47	-4.47	9.55	1.44	34	65			EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.10%	0.97	1.03	-1.63%	5/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	33.02%	0.92	1.14	0.47%	4/9	EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
AMEEMC	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)	06-06-2025	580.5400	CZK	-0.22%	25,000 CZK	4.50%	2.56%	1.93%	7.48%	14.77%	19.18%	14.19%	6.74%	-	-	30.04.2025	1.04%	3.86%	5.64%	30.83%	0.73%	8.84%					08-06-2025							09-04-2025	2.15	0				16-05-2025	-0	100	0	-0	118	0	155,725,573	104.47	-4.47	9.55	1.44	34	65			EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.28%	0.97	0.95	-2.81%	7/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.57%	0.94	1.19	-1.42%	5/9	EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	05-06-2025	17.3100	EUR	0.12%	100 EUR	5.25%	3.28%	2.43%	11.46%	15.40%	6.72%	12.90%	10.18%	-	-	30.04.2025	0.99%	7.96%	8.42%	19.61%	7.63%	7.45%					07-06-2025	01-08-2024	0.506	ročne	1	0.506	2.92%	25-04-2025	0.30	0.20				24-05-2025	-0	100	0	0	50	4	195,962,350	101.55	-1.55	14.58	2.00	99	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	05-06-2025	24.5400	EUR	0.12%	100 EUR	5.25%	3.28%	2.42%	11.49%	15.37%	10.34%	16.03%	13.02%	-	-	30.04.2025	1.21%	7.67%	11.34%	20.46%	10.24%	7.93%					07-06-2025							25-04-2025	0.30	0.20				01-06-2025	-0	100	0	0	50	5	216,215,629	101.04	-1.04	14.80	1.99	99	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	05-06-2025	28.6600	EUR	0.10%	100 EUR	0.00%	3.32%	2.43%	11.52%	15.47%	10.44%	16.15%	13.14%	-	-	30.04.2025	1.22%	7.71%	11.43%	20.48%	10.34%	7.96%					07-06-2025	01-08-2007	0.334		1			25-04-2025	0.20	0.10				03-06-2025	-0	100	0	0	50	5	181,222,850	101.04	-1.04	14.80	1.99	99	0			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHAPYA	iShares Asia Property Yield UCITS ETF (acc)	08-06-2025	4.3685	EUR	0.00%	100 EUR	5.00%	0.07%	4.85%	2.91%	0.65%	6.89%	-2.96%	0.08%	-	-	30.04.2025	-0.35%	6.03%	-4.21%	10.18%	-2.13%	4.35%					08-06-2025							31-03-2025	0.59	0.59				22-05-2025	-0	100	0	0	128	0	222,169,381	101.47	-1.47	15.45	0.85	43	56			REAL-ASPAC	ISHAPYA	USD	0.3675%	-6.48%	-6.03%	0.95	1.05	0.79%	1/2	REAL-ASPAC	ISHAPYA	USD	2.1319%	16.24%	18.37%	0.92	0.96	2.74%	1/3	REAL-ASPAC										REAL-ASPAC										REAL-ASPAC										REAL-ASPAC										REAL-ASPAC
AZPEANI	Allianz Pet and Animal Wellbeing AT EUR	05-06-2025	144.2700	EUR	-0.41%	100 EUR	5.00%	4.79%	-0.17%	-6.94%	-8.64%	-5.14%	-	-	-	-												07-06-2025							05-05-2025	2.10	2.05				16-05-2025	-0	100	0	0	36	0	59,409,118	100.90	-0.90	21.10	3.28	34	66			EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET
LMMCGLTE	Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC	06-06-2025	188.7000	EUR	1.00%	100 EUR	5.00%	6.26%	-1.87%	-8.96%	-1.30%	-9.34%	3.10%	-	-	-	30.04.2025	0.14%	9.17%									08-06-2025							28-02-2025	1.98	1.50	0	0.280		16-05-2025	0	100	0	-0	32	0	1,422,422	147.99	-47.99	26.43	7.31	74	26			EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
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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