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	Rating category	Rating category	Rating category
LEV4LS	Leverage Shares 4x Long Semiconductors ETP	04-03-2026	11.2125	USD	0.00%	1,000 USD	5.00%	-1.08%	16.61%	-	-	-	-	-	-	-												04-03-2026							02-02-2026	6.75	0.75	0	0.950		19-02-2026	-300	400	0	0	30	0	11,315,016	400.15	-300.15	26.86	6.78	304	94					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	04-03-2026	18.6000	USD	0.00%	1,000 USD	5.00%	-20.85%	-25.60%	-24.39%	-34.04%	-11.90%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.270		10-02-2026	-201	301	0	0	0	0	2,220,985	300.13	-200.13	20.91	2.63	295	6					EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND	EQ-IND
LEV3XMD	Leverage Shares 3x Long Moderna ETP	04-03-2026	20.6000	USD	0.00%	1,000 USD	5.00%	42.66%	355.50%	299.61%	-	-	-	-	-	-												04-03-2026							02-02-2026	4.75	0.75	0	2.840		18-02-2026	-200	300	0	0	1	0	1,752,286	300.48	-200.48		2.18	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	04-03-2026	13.4175	USD	0.00%	1,000 USD	5.00%	22.31%	54.58%	168.58%	-	-	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.090		18-02-2026	-200	300	0	0	1	0	11,459,488	300.46	-200.46	19.55	7.45	300	0					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	04-03-2026	2.3600	USD	0.00%	1,000 USD	5.00%	31.66%	-68.45%	-79.70%	-	-	-	-	-	-												04-03-2026							02-02-2026	4.75	0.75	0	0.600		18-02-2026	-200	300	0	0	1	0	4,817,069	300.46	-200.46	9.18	2.31	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	04-03-2026	0.6235	USD	0.00%	1,000 USD	5.00%	-8.04%	-82.05%	-90.39%	-	-	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.130		18-02-2026	-200	300	0	0	1	0	21,857,867	300.39	-200.39	31.53	2.24	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LMS	Leverage Shares 3x Long MicroStrategy ETP	04-03-2026	0.3690	USD	0.00%	1,000 USD	5.00%	-10.00%	-80.56%	-	-	-	-	-	-	-												04-03-2026							05-01-2026		0.75	0	0.110		06-02-2026	-200	300	0	0	1	0	25,565,426	300.28	-200.28	2.21	0.14	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LRH	Leverage Shares 3x Long Rheinmetall ETP	04-03-2026	9.9113	USD	0.00%	1,000 USD	5.00%	-18.21%	-5.47%	-	-	-	-	-	-	-												04-03-2026							02-02-2026	4.75	0.75	0	0.030		24-02-2026	-200	300	0	0	1	0	787,525	300.26	-200.26	42.03	13.56	300	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
LEV3LGM	Leverage Shares 3x Long Gold Miners ETP	04-03-2026	22.2000	USD	0.00%	1,000 USD	5.00%	18.40%	71.76%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	6.28	0.75	0	0.690		06-02-2026	-200	300	0	0	0	0	19,276,484	300.29	-200.29	12.94	3.41	198	102					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
LEV3LSF	Leverage Shares 3x Salesforce.Com ETP	04-03-2026	1.3075	USD	0.00%	1,000 USD	5.00%	-8.89%	-57.13%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	4.75	0.75	0	0.170		05-02-2026	-200	300	0	0	1	0	1,621,980	300.23	-200.23	16.18	3.24	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	04-03-2026	99.8000	USD	0.00%	1,000 USD	5.00%	56.92%	-26.07%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	4.75	0.75	0	0.100		05-02-2026	-200	300	0	0	1	0	4,366,464	300.19	-200.19	26.59	11.77	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LEL	Leverage Shares 3x Long Eli Lilly ETP	04-03-2026	36.1400	USD	0.00%	1,000 USD	5.00%	-28.17%	-16.03%	-	-	-	-	-	-	-												04-03-2026							02-02-2026	4.75	0.75	0	0.110		24-02-2026	-200	300	0	0	1	0	394,263	300.17	-200.17	31.35	26.56	300	0					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
LEV3XAL	Leverage Shares 3x Alphabet ETP	04-03-2026	153.5500	USD	0.00%	1,000 USD	5.00%	-28.56%	-20.11%	92.00%	337.40%	261.17%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.150		10-02-2026	-200	300	0	0	1	0	21,599,220	300.14	-200.14	30.03	8.81	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	04-03-2026	0.6535	USD	0.00%	1,000 USD	5.00%	-25.91%	-52.09%	-20.26%	66.28%	102.95%	-	-	-	-												04-03-2026							02-02-2026		1.75	0	0.350		10-02-2026	-200	300	0	0	1	0	21,693,594	300.14	-200.14	35.97	5.36	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
LEV3LALI	Leverage Shares 3x Alibaba ETP	04-03-2026	3.5468	EUR	0.00%	1,000 EUR	5.00%	-39.05%	-	-	-	-	-	-	-	-												04-03-2026							02-02-2026	4.75	1.75	0	0.390		23-02-2026	-200	300	0	0	1	0	12,879,092	300.13	-200.13	20.10	2.63	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
LEV3XMI	Leverage Shares 3x Microsoft ETP	04-03-2026	34.5700	USD	0.00%	1,000 USD	5.00%	-13.83%	-47.83%	-59.39%	-50.05%	-22.27%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.100		10-02-2026	-200	300	0	0	1	0	10,973,992	300.13	-200.13	26.03	6.40	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LROB	Leverage Shares 3x Long Robinhood ETP	04-03-2026	2.4705	USD	0.00%	1,000 USD	5.00%	-32.53%	-88.52%	-	-	-	-	-	-	-												04-03-2026							02-02-2026	4.75	0.75	0	0.650		24-02-2026	-200	300	0	0	1	0	1,349,468	300.12	-200.12	39.09	9.53	300	0					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US	EQ-SEC-FIN-US	EQ-SEC-FIN-US	EQ-SEC-FIN-US
LEC3FC	Leverage Shares 3x Facebook ETP	04-03-2026	6.2663	USD	0.00%	1,000 USD	5.00%	-12.38%	-15.15%	-49.55%	-38.96%	-38.85%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.010		10-02-2026	-200	300	0	0	1	0	42,022,883	300.12	-200.12	24.10	6.99	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
LEV3LAI	Leverage Shares 3x Long Artificial Intelligence ETP	04-03-2026	42.7050	USD	0.00%	1,000 USD	5.00%	-13.66%	-25.69%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	4.75	0.75	0	0.340		06-02-2026	-200	300	0	0	13	0	5,232,812	300.12	-200.12	27.36	5.50	278	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	04-03-2026	13.1200	USD	0.00%	1,000 USD	5.00%	-14.67%	-41.81%	10.95%	-17.82%	-9.70%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.050		10-02-2026	-200	300	0	0	1	0	283,181,546	300.11	-200.11	210.97	17.86	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	04-03-2026	775.8000	USD	0.00%	1,000 USD	5.00%	0.60%	-59.05%	-52.08%	-34.27%	50.14%	-	-	-	-												04-03-2026							02-02-2026		1.75	0	0.070		10-02-2026	-200	300	0	0	1	0	28,200,034	300.10	-200.10	148.15	39.56	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LCT	Leverage Shares 3x Long China Tech ETP	04-03-2026	11.2500	USD	0.00%	1,000 USD	5.00%	-32.53%	-46.81%	-	-	-	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.820		19-02-2026	-200	300	0	0	0	0	4,486,338	300.13	-200.13	17.79	2.16	243	36					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	04-03-2026	21.4250	USD	0.00%	1,000 USD	5.00%	-13.96%	-6.85%	-10.82%	-18.92%	1.55%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.080		10-02-2026	-200	300	0	0	0	0	942,456	300.12	-200.12	15.44	1.96	288	12					EQ-GER										EQ-GER										EQ-GER										EQ-GER	EQ-GER	EQ-GER	EQ-GER
LEV3LMCR	Leverage Shares 2x Long Micron ETP	04-03-2026	230.0000	USD	0.00%	1,000 USD	5.00%	-3.77%	153.58%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	2.75	0.75	0	0.190		05-02-2026	-100	200	0	0	1	0	11,910,216	200.06	-100.06	12.66	7.04	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	04-03-2026	7.6220	EUR	0.00%	100 EUR	5.00%	-10.42%	-10.69%	-14.68%	-15.12%	-26.46%	-	-	-	-												04-03-2026							02-02-2026	2.75	0.75	0	0.020		09-02-2026	-100	200	0	0	1	0	5,538,540	200.05	-100.05	21.90	1.31	200	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
DEDT2OK	Defiance Daily Target 2X Long OKLO ETF	04-03-2026	10.5300	USD	-1.39%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-03-2026			ročne						1.29			55,683	11-02-2026	-90	190	0	-0	6	0	185,161,263	260.27	-160.27									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
PARSE	BNP Paribas Funds SEASONS EUR	02-03-2026	199.8400	EUR	-2.64%	100 EUR	3.00%	-0.30%	5.84%	14.96%	12.02%	10.41%	13.29%	10.46%	11.65%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					04-03-2026							12-01-2026	1.21	1.00				02-02-2026	-52	189	0	-37	48	0	472,854,326	216.63	-116.63	12.91	1.74	178	11					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC	ALT-SEC	ALT-SEC	ALT-SEC
LEV2LUR	Leverage Shares 2x Long USAR Daily ETF	04-03-2026	14.2100	USD	-1.93%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-03-2026			ročne						0.75				11-02-2026	-79	187	0	-8	3	0	8,377,608	287.29	-187.29									EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
LEV2LCW	Leverage Shares 2x Long CRWV Daily ETF	04-03-2026	2.3200	USD	0.43%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-03-2026	30-12-2025	0.200	ročne	1	0.200	8.67%			0.75				11-02-2026	-70	171	0	-1	3	0	105,740,805	268.71	-168.71									EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	02-03-2026	250.9700	USD	-0.04%	1,000 USD	3.00%	-0.04%	4.48%	10.08%	15.93%	16.67%	16.02%	13.02%	11.07%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					04-03-2026							12-02-2026	1.47	1.05				02-03-2026	-8	108	0	0	83	0	48,733,375	109.03	-9.03	15.22	3.52	49	59					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]	02-03-2026	196.5600	EUR	-0.04%	100 EUR	3.00%	-0.19%	4.02%	8.91%	13.88%	13.83%	13.56%	10.73%	8.73%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					04-03-2026							12-02-2026	1.48	1.05				02-03-2026	-8	108	0	0	83	0	421,444,480	109.03	-9.03	15.22	3.52	49	59					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]	02-03-2026	281.9800	EUR	1.05%	100 EUR	3.00%	0.92%	3.83%	9.93%	13.51%	3.88%	12.37%	13.75%	10.67%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					04-03-2026							12-02-2026	1.48	1.05				02-03-2026	-8	108	0	0	83	0	256,021,290	109.03	-9.03	15.22	3.52	49	59					EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL	EQ-US-VAL	EQ-US-VAL	EQ-US-VAL
PAREMF	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	03-03-2026	146.0200	EUR	-3.13%	100,000 EUR	3.00%	-0.31%	5.05%	10.81%	8.49%	5.83%	9.69%	8.36%	-	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					04-03-2026	22-04-2025	4.020	ročne	1	4.020	2.67%	12-01-2026	1.46	1.05				02-02-2026	-8	106	0	2	94	0	4,561,449	109.08	-9.08	14.19	2.57	84	13					EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU	EQ-ECO-EU	EQ-ECO-EU	EQ-ECO-EU
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	03-03-2026	221.9400	EUR	-3.13%	100 EUR	3.00%	-0.31%	5.05%	10.81%	8.30%	9.24%	13.11%	11.45%	8.66%	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					04-03-2026							12-01-2026	1.46	1.05				02-02-2026	-8	106	0	2	94	0	100,229,119	109.08	-9.08	14.19	2.57	84	13					EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU	EQ-ECO-EU	EQ-ECO-EU	EQ-ECO-EU
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	03-03-2026	274.3700	USD	-0.88%	1,000 USD	3.00%	-1.06%	0.43%	4.63%	11.63%	15.61%	16.40%	12.62%	11.61%	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					04-03-2026							12-01-2026	1.46	1.05				02-02-2026	-5	105	0	0	81	0	200,643,186	106.07	-6.07	19.14	4.98	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
PARUSMFEH	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	03-03-2026	190.9600	EUR	-0.92%	100 EUR	3.00%	-1.23%	-0.13%	3.42%	9.56%	12.91%	13.99%	10.36%	9.27%	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					04-03-2026							26-01-2026	1.48	1.05				03-02-2026	-5	105	0	0	81	0	62,707,228	106.07	-6.07	19.14	4.98	65	40					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]	03-03-2026	549.9800	EUR	0.03%	100 EUR	3.00%	0.99%	1.20%	5.44%	9.88%	4.74%	13.03%	13.58%	11.37%	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					04-03-2026							26-01-2026	1.46	1.05				03-02-2026	-5	105	0	0	81	0	526,906,905	106.07	-6.07	19.14	4.98	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
FFASFEMU	Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD	03-03-2026	330.8600	USD	-6.13%	1,000 USD	5.00%	-1.74%	-	-	-	-	-	-	-	-												04-03-2026							30-01-2026	1.10	0.80				02-03-2026	-3	104	-1	0	163	0	39,413,651	176.65	-76.65	10.48	2.23	77	66					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	04-03-2026	6.1470	USD	0.00%	1,000 USD	5.00%	2.28%	2.52%	-1.50%	-7.28%	-11.31%	-10.39%	-8.25%	-11.68%	-11.77%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	04-03-2026							20-02-2025	0.50	0.30		0		05-02-2026	4	104	0	-7	23	0	147,923,938	307.31	-207.31	25.03	6.22	99	5					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	04-03-2026	10.4300	EUR	0.00%	100 EUR	5.00%	-5.46%	-12.56%	-9.59%	-13.52%	-10.66%	-10.50%	-	-	-	31.05.2025	-0.42%	8.22%									04-03-2026							20-02-2025	0.65	0.45		0		06-02-2026	3	103	0	-5	71	0	48,110,454	305.34	-205.34	24.34	4.64	79	23					EQ-INS										EQ-INS										EQ-INS										EQ-INS	EQ-INS	EQ-INS	EQ-INS
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	04-03-2026	0.1959	USD	0.00%	1,000 USD	5.00%	4.20%	3.68%	-5.64%	-17.64%	-27.39%	-25.10%	-20.91%	-27.08%	-26.36%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	04-03-2026							20-02-2025	0.70	0.50		0		05-02-2026	2	102	0	-4	31	0	62,813,108	303.77	-203.77	20.04	2.64	68	34					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTVSE	Xtrackers Vietnam Swap UCITS ETF 1C	04-03-2026	33.3150	EUR	0.00%	1,000 EUR	5.00%	-0.10%	-2.46%	0.59%	32.68%	40.48%	-	-	-	-												04-03-2026							14-10-2025	0.85	0.65		0		20-02-2026	2	102	0	-3	112	0	374,594,464	303.46	-203.46	26.82	4.64	84	17					EQ-VIET										EQ-VIET										EQ-VIET										EQ-VIET	EQ-VIET	EQ-VIET	EQ-VIET
FFTUKSS	Fidelity - UK Special Situations Fund A-ACC-GBP	03-03-2026	1.5290	GBP	-4.02%	1,000 GBP	5.25%	-1.42%	5.23%	12.59%	15.92%	22.42%	-	-	-	-												04-03-2026							26-12-2025	1.93	0				08-02-2026	-4	102	2	0	133	0	3,137,212	118.27	-18.27	10.09	1.48	38	63					EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK	EQ-UK
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	03-03-2026	17.3300	EUR	-3.24%	100 EUR	5.25%	-2.42%	5.61%	12.17%	11.88%	16.08%	14.42%	-	-	-	31.05.2025	0.86%	7.13%									04-03-2026							26-12-2025	1.95	0				05-02-2026	-4	102	2	0	133	0	6,669,861	118.27	-18.27	10.09	1.48	38	63					EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK	EQ-UK
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	02-03-2026	20,897.4707	CZK	0.55%	100,000 EUR	5.00%	-3.01%	-3.23%	2.74%	5.83%	-4.71%	13.83%	-	-	-												04-03-2026							08-01-2026	2.44	0				07-02-2026	-1	101	-0	0	70	0	6,505,483,768	145.65	-45.65	27.45	5.81	79	21	1.98	0.02	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
CPRGDOR	CPR Invest - Global Disruptive Opportunities Class R EUR Acc	02-03-2026	221.5400	EUR	0.56%	100,000 EUR	5.00%	-3.04%	-3.20%	2.77%	5.80%	-4.57%	-	-	-	-												04-03-2026							08-01-2026	1.45	0				08-02-2026	-1	101	-0	0	70	0	143,501,407	145.65	-45.65	27.45	5.81	79	21	1.98	0.02	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
CPRGDOE	CPR Invest - Global Disruptive Opportunities Class A EUR Acc	02-03-2026	2,044.7800	EUR	0.54%	100,000 EUR	5.00%	-3.11%	-3.42%	2.31%	5.09%	-5.43%	12.00%	0.05%	7.25%	-	31.05.2025	0.71%	9.97%	3.22%	38.55%	0.12%	5.74%	7.05%	3.71%			04-03-2026							08-01-2026	2.44	0				07-02-2026	-1	101	-0	0	70	0	1,328,338,278	145.65	-45.65	27.45	5.81	79	21	1.98	0.02	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
SSSPGD	SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)	04-03-2026	33.3700	EUR	0.00%	100 EUR	5.00%	0.24%	6.75%	8.98%	11.01%	6.53%	4.17%	4.07%	-	-	31.05.2025	-0.13%	5.69%	1.48%	17.90%							04-03-2026	02-02-2026	0.268	štvrťročne	1	1.070	3.21%	30-09-2025	0.45	0.45		0.060		15-02-2026	-1	101	0	0	96	0	1,530,664,633	101.49	-1.49	12.45	1.39	43	58					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
CPRGRE	CPR Invest - Global Resources - A EUR - Acc	27-02-2026	211.2000	EUR	0.93%	100,000 EUR	5.00%	8.57%	29.62%	42.51%	52.82%	44.99%	13.24%	14.87%	-	-	31.05.2025	-0.19%	8.37%	3.88%	17.21%							04-03-2026							08-01-2026	2.00	1.70				03-02-2026	-1	101	-0	0	66	0	211,195,732	133.20	-33.20	14.67	1.78	54	46					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
CPRGRSU	CPR Invest - Global Resources - A USD - Acc	27-02-2026	213.2200	USD	0.99%	100,000 EUR	5.00%	7.20%	31.92%	45.01%	58.94%	62.80%	17.37%	14.24%	-	-	31.05.2025	0.02%	9.82%	2.12%	13.74%							04-03-2026							08-01-2026	2.12	1.70				03-02-2026	-1	101	-0	0	66	0	42,762,791	133.20	-33.20	14.67	1.78	54	46					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
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