Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	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
LEV4LS	Leverage Shares 4x Long Semiconductors ETP	04-11-2025	9.9600	USD	-8.56%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-11-2025							02-09-2025	6.75	0.75	0	1.290		10-10-2025	-300	400	0	0	30	0	9,467,342	400.26	-300.26	25.20	5.26	307	91	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	04-11-2025	26.0000	USD	-0.76%	1,000 USD	5.00%	7.88%	4.00%	-10.03%	-4.52%	-	-	-	-	-												04-11-2025							27-06-2025	6.70	0.75	0	0.420		23-09-2025	-200	300	0	0	0	0	1,892,831	300.16	-200.16	21.23	2.35	299	1	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LAI	Leverage Shares 3x Long Artificial Intelligence ETP	04-11-2025	66.0150	USD	-6.22%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-11-2025							02-09-2025	4.75	0.75	0	0.480		04-11-2025	-200	300	0	0	13	0	7,247,755	300.19	-200.19	29.91	5.79	275	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMD	Leverage Shares 3x Long Moderna ETP	04-11-2025	4.5050	USD	-8.62%	1,000 USD	5.00%	-40.80%	-47.68%	-	-	-	-	-	-	-												04-11-2025							02-09-2025	4.75	0.75	0	2.750		06-10-2025	-200	300	0	0	1	0	1,708,216	300.18	-200.18		1.22	0	300	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XMI	Leverage Shares 3x Microsoft ETP	04-11-2025	84.0900	USD	-3.11%	1,000 USD	5.00%	-5.84%	-16.29%	45.66%	49.30%	-	-	-	-	-												04-11-2025							27-06-2025	4.75	0.75	0	0.130		23-09-2025	-200	300	0	0	1	0	9,328,658	300.17	-200.17	32.63	8.61	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	04-11-2025	2.5020	USD	-1.92%	1,000 USD	5.00%	175.10%	113.48%	919.14%	-	-	-	-	-	-												04-11-2025							27-06-2025	4.75	1.75	0	0.600		23-09-2025	-200	300	0	0	1	0	26,116,182	300.17	-200.17	41.70	3.76	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
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	04-11-2025	9.6700	USD	-5.64%	1,000 USD	5.00%	-1.68%	76.82%	-	-	-	-	-	-	-												04-11-2025							02-09-2025	4.75	0.75	0	0.210		06-10-2025	-200	300	0	0	1	0	9,565,590	300.16	-200.16	19.15	6.07	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	04-11-2025	6.5837	USD	-8.65%	1,000 USD	5.00%	-37.54%	-51.82%	-8.57%	-	-	-	-	-	-												04-11-2025							27-06-2025	4.75	0.75	0	0.020		23-09-2025	-200	300	0	0	1	0	15,776,931	300.16	-200.16	26.11	7.97	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
LEV3LSF	Leverage Shares 3x Salesforce.Com ETP	04-11-2025	3.5800	USD	-3.76%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-11-2025							02-09-2025	4.75	0.75	0	0.170		04-11-2025	-200	300	0	0	1	0	2,522,228	300.16	-200.16	20.54	3.90	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	04-11-2025	9.8400	USD	-8.47%	1,000 USD	5.00%	-15.17%	-16.79%	-	-	-	-	-	-	-												04-11-2025							02-09-2025	4.75	0.75	0	0.590		06-10-2025	-200	300	0	0	1	0	6,474,978	300.15	-200.15	12.01	3.11	0	300	EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3LNFX	Leverage Shares 3x Long Netflix ETP	04-11-2025	175.0000	USD	3.86%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-11-2025							02-09-2025	4.75	0.75	0	0.090		04-11-2025	-200	300	0	0	1	0	4,035,150	300.15	-200.15	34.64	16.22	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	04-11-2025	24.8925	USD	-9.94%	1,000 USD	5.00%	7.95%	162.79%	128.79%	-	-	-	-	-	-												04-11-2025							27-06-2025	4.75	0.75	0	0.310		23-09-2025	-200	300	0	0	1	0	255,469,615	300.14	-200.14	200.40	11.26	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
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	04-11-2025	5.9300	USD	-12.84%	1,000 USD	5.00%	-47.98%	-26.56%	-	-	-	-	-	-	-												04-11-2025							02-09-2025	4.75	0.75	0	0.370		06-10-2025	-200	300	0	0	1	0	51,555,396	300.14	-200.14	49.33	5.42	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	04-11-2025	137.7400	USD	-4.15%	1,000 USD	5.00%	42.37%	169.31%	288.05%	68.89%	-	-	-	-	-												04-11-2025							27-06-2025	4.75	0.75	0	0.330		23-09-2025	-200	300	0	0	1	0	12,328,919	300.13	-200.13	21.31	6.03	300	0	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	04-11-2025	5.2950	USD	-16.68%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-11-2025							02-09-2025	4.75	0.75	0	0.190		04-11-2025	-200	300	0	0	1	0	45,738,412	300.13	-200.13	5.29	0.23	0	300	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	Leverage Shares 3x Palantir ETP	04-11-2025	2,633.5000	USD	-18.57%	1,000 USD	5.00%	8.64%	39.21%	123.65%	89.54%	-	-	-	-	-												04-11-2025							27-06-2025	4.75	1.75	0	0.670		23-09-2025	-200	300	0	0	1	0	45,101,369	300.12	-200.12	245.10	47.62	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	04-11-2025	23.2750	USD	-3.82%	1,000 USD	5.00%	-9.52%	-3.82%	1.20%	-	-	-	-	-	-												04-11-2025							27-06-2025	5.23	0.75	0	0.090		23-09-2025	-200	300	0	0	0	0	926,498	300.13	-200.13	16.57	1.93	291	9	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3LCT	Leverage Shares 3x Long China Tech ETP	04-11-2025	26.0000	USD	-2.80%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-11-2025							02-09-2025	6.82	0.75	0	1.000		10-10-2025	-200	300	0	0	0	0	5,469,747	300.17	-200.17	17.50	2.41	234	12	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LGM	Leverage Shares 3x Long Gold Miners ETP	04-11-2025	8.5200	USD	-5.96%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-11-2025							02-09-2025	6.28	0.75	0	1.110		04-11-2025	-200	300	0	0	0	0	9,850,629	300.17	-200.17	11.76	2.88	175	121	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PARSE	BNP Paribas Funds SEASONS EUR	31-10-2025	187.3200	EUR	-0.81%	100 EUR	3.00%	3.31%	6.57%	9.76%	7.11%	16.86%	15.46%	14.41%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					04-11-2025							08-10-2025	1.21	1.00				31-10-2025	-151	280	0	-29	32	0	455,750,947	312.23	-212.23	12.86	1.74	273	7	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	04-11-2025	8.1180	EUR	3.75%	100 EUR	5.00%	-5.36%	7.65%	-25.48%	-13.32%	-0.98%	-	-	-	-												04-11-2025							27-06-2025	2.75	0.75	0	0.030		23-09-2025	-100	200	0	0	1	0	7,261,535	200.06	-100.06	24.37	1.46	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LMCR	Leverage Shares 2x Long Micron ETP	04-11-2025	94.2000	USD	-7.42%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-11-2025							02-09-2025	2.75	0.75	0	0.230		04-11-2025	-100	200	0	0	1	0	2,203,125	200.04	-100.04	13.49	4.25	200	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMGETIU	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	03-11-2025	184.8700	USD	-0.79%	1,000 USD	4.50%	-0.28%	6.23%	12.93%	13.29%	13.72%	18.41%	13.99%	-	-	31.05.2025	0.94%	6.28%	9.61%	19.58%	8.81%	4.24%					04-11-2025							06-10-2025	1.75	1.50				31-10-2025	-13	113	0	0	55	0	18,781,762	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)	31-10-2025	160.9000	EUR	-0.15%	100 EUR	4.50%	3.86%	4.43%	13.53%	1.56%	9.03%	11.78%	15.12%	10.37%	7.64%	31.05.2025	0.76%	5.56%	10.97%	14.54%	11.24%	4.19%	9.69%	4.64%	7.73%	3.39%	04-11-2025							06-10-2025	1.75	1.50				31-10-2025	-13	113	0	0	55	0	379,313,351	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
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	31-10-2025	210.6600	EUR	-0.74%	100 EUR	3.00%	2.88%	4.64%	7.36%	8.22%	15.05%	15.39%	14.12%	-	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					04-11-2025							08-10-2025	1.46	1.05				31-10-2025	-12	110	0	2	104	0	95,862,701	112.86	-12.86	13.58	2.49	86	12	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]	31-10-2025	138.6000	EUR	-0.73%	100,000 EUR	3.00%	2.88%	4.64%	7.37%	4.83%	11.45%	11.90%	10.96%	-	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					04-11-2025	22-04-2025	4.020	ročne	1	4.020	2.88%	08-10-2025	1.46	1.05				31-10-2025	-12	110	0	2	104	0	4,291,515	112.86	-12.86	13.58	2.49	86	12	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
FRLQGL	Franklin LibertyQ Global Dividend ETF	04-11-2025	32.9150	EUR	-0.41%	100 EUR	5.00%	-1.07%	1.84%	3.17%	-6.25%	-1.01%	5.53%	8.36%	6.23%	-	31.05.2025	0.33%	5.92%	5.94%	17.39%	6.53%	3.90%					04-11-2025	10-09-2025	0.727	štvrťročne	3	0.969	2.93%	31-07-2025	0.30	0.30	0	0.080		02-10-2025	-10	110	0	0	98	0	116,776,663	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
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	31-10-2025	547.1900	EUR	0.05%	100 EUR	3.00%	3.24%	5.39%	17.89%	0.83%	9.39%	11.13%	15.62%	-	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					04-11-2025							08-10-2025	1.46	1.05				31-10-2025	-9	109	0	0	87	0	545,897,114	109.43	-9.43	19.38	4.92	67	42	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]	31-10-2025	272.2300	USD	-0.14%	1,000 USD	3.00%	1.59%	6.27%	19.70%	11.95%	16.29%	17.03%	15.41%	-	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					04-11-2025							08-10-2025	1.46	1.05				31-10-2025	-9	109	0	0	87	0	232,867,113	109.43	-9.43	19.38	4.92	67	42	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]	31-10-2025	190.9200	EUR	-0.15%	100 EUR	3.00%	1.36%	5.57%	18.28%	9.98%	13.88%	14.48%	13.18%	-	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					04-11-2025							08-10-2025	1.48	1.05				31-10-2025	-9	109	0	0	87	0	64,601,898	109.43	-9.43	19.38	4.92	67	42	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	31-10-2025	266.1700	EUR	0.32%	100 EUR	3.00%	1.63%	5.17%	11.60%	-3.25%	5.87%	8.17%	16.25%	10.49%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					04-11-2025							08-10-2025	1.48	1.05				29-10-2025	-7	107	0	0	88	0	469,894,285	107.47	-7.47	15.40	3.34	46	61	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]	31-10-2025	234.1100	USD	0.13%	1,000 USD	3.00%	-0.16%	6.06%	13.32%	7.42%	12.55%	13.92%	16.04%	10.78%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					04-11-2025							08-10-2025	1.47	1.05				29-10-2025	-7	107	0	0	88	0	39,836,874	107.47	-7.47	15.40	3.34	46	61	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]	31-10-2025	184.5300	EUR	0.12%	100 EUR	3.00%	-0.39%	5.32%	11.90%	5.34%	10.07%	11.32%	13.74%	8.38%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					04-11-2025							08-10-2025	1.48	1.05				29-10-2025	-7	107	0	0	88	0	131,088,437	107.47	-7.47	15.40	3.34	46	61	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	04-11-2025	6.0090	USD	0.58%	1,000 USD	5.00%	-0.33%	-5.61%	-13.78%	-8.48%	-11.78%	-12.91%	-10.65%	-12.36%	-11.73%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	04-11-2025							20-02-2025	0.50	0.30		0		03-11-2025	6	106	0	-12	22	0	155,166,287	311.77	-211.77	23.15	4.47	106	0	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	04-11-2025	12.0240	EUR	-0.17%	100 EUR	5.00%	8.97%	4.01%	2.61%	-10.11%	-17.36%	-8.86%	-	-	-	31.05.2025	-0.42%	8.22%									04-11-2025							20-02-2025	0.65	0.45		0		04-11-2025	5	105	0	-9	46	0	47,272,554	309.68	-209.68	26.82	5.64	85	20	EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
LMMCGLTU	Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC	03-11-2025	200.6800	USD	-0.07%	1,000 USD	5.00%	-2.57%	4.17%	8.59%	4.00%	3.46%	14.66%	-	-	-	31.05.2025	0.61%	10.41%									04-11-2025							29-08-2025	1.96	1.50	0	0.280		03-11-2025	1	102	0	-3	33	0	830,604	210.86	-110.86	27.16	8.00	75	27	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTUX	Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC	03-11-2025	206.8900	USD	0.00%	1,000 USD	0.00%	-0.61%	4.88%	6.98%	-6.47%	-1.84%	9.15%	-	-	-	31.05.2025	0.48%	9.20%									04-11-2025							29-08-2025	1.21	0.75	0	0.280		03-11-2025	1	102	0	-3	33	0	26,972	210.86	-110.86	27.16	8.00	75	27	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTE	Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC	03-11-2025	192.5000	EUR	0.01%	100 EUR	5.00%	-0.69%	4.61%	6.55%	-7.13%	-2.80%	8.41%	-	-	-	31.05.2025	0.40%	9.20%									04-11-2025							29-08-2025	1.98	1.50	0	0.280		03-11-2025	1	102	0	-3	33	0	849,492	210.86	-110.86	27.16	8.00	75	27	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFLAAME	Fidelity - Latin America Fund A-ACC-EUR	03-11-2025	12.1600	EUR	0.83%	100 EUR	5.00%	2.53%	18.63%	18.29%	15.81%	21.66%	2.72%	9.16%	2.17%	4.12%	31.05.2025	0.17%	9.47%	0.37%	19.93%	2.50%	9.05%	0.59%	4.89%	1.79%	3.08%	04-11-2025							25-07-2025	1.94	0				24-09-2025	-1	101	0	0	47	0	5,623,615	102.45	-2.45	7.88	1.45	63	36	EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	03-11-2025	16.1000	EUR	-0.25%	100 EUR	5.25%	0.56%	5.23%	10.88%	9.97%	15.25%	14.09%	-	-	-	31.05.2025	0.86%	7.13%									04-11-2025							26-09-2025	1.95	0				03-11-2025	-3	101	1	0	136	0	7,059,652	119.93	-19.93	9.72	1.39	36	65	EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
LMMCEUU	Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC	03-11-2025	124.0000	USD	1.24%	1,000 USD	5.00%	4.49%	19.60%	26.30%	31.96%	26.72%	16.09%	-	-	-	31.05.2025	0.20%	9.00%									04-11-2025							29-08-2025	2.00	1.50	0	0.290		03-11-2025	1	101	-1	-1	52	0	1,118,410	102.13	-2.13	16.18	2.65	97	4	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
LMMCEUUX	Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC	03-11-2025	137.1300	USD	1.24%	1,000 USD	0.00%	4.55%	19.82%	26.77%	32.71%	27.68%	16.93%	-	-	-	31.05.2025	0.26%	9.00%									04-11-2025							29-08-2025	1.24	0.75	0	0.290		03-11-2025	1	101	-1	-1	52	0	2,296	102.13	-2.13	16.18	2.65	97	4	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
KRSCHIE	Kraneshares CSI China Internet UCITS ETF EUR	04-11-2025	17.2000	EUR	-0.65%	100 EUR	5.00%	-5.65%	13.20%	16.90%	10.65%	18.52%	16.91%	-	-	-	31.05.2025	1.04%	20.32%									04-11-2025							31-12-2024	0.75	0.75	0	0		04-11-2025	-1	101	0	0	28	0	187,489,367	101.03	-1.03	16.26	2.21	78	4	EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
ISFMF	Inspire Fidelis Multi Factor ETF (dis)	04-11-2025	34.6323	USD	-0.82%	1,000 USD	5.00%	-0.10%	8.60%	21.00%	11.83%	10.26%	12.12%	-	-	-												04-11-2025	26-06-2025	0.148	štvrťročne	2	0.296	0.85%			0.45			112	21-09-2025	-1	101	0	0	101	0	101,154,341	100.96	-0.96	14.30	2.25	9	92	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	31-10-2025	122.9300	EUR	1.60%	100 EUR	3.00%	15.66%	36.01%	83.56%	49.73%	46.45%	-2.88%	-3.21%	3.36%	2.84%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	04-11-2025							08-10-2025	1.08	0.75				03-11-2025	-1	101	0	0	38	0	9,792,588	121.37	-21.37	18.93	2.77	28	72	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
CPRGRC	CPR Invest - Global Resources A CZK Acc	31-10-2025	140.1200	CZK	-0.19%	100,000 EUR	5.00%	1.07%	9.99%	16.72%	4.05%	5.61%	-	-	-	-												04-11-2025							03-09-2025	2.13	0				20-09-2025	-1	101	0	0	55	0	199,469,891	131.99	-31.99	15.02	1.51	50	50	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FFPDU	Fidelity - Pacific Fund A-DIST-USD	03-11-2025	52.9400	USD	0.59%	1,000 USD	5.25%	0.25%	15.21%	31.33%	33.92%	34.57%	18.17%	5.62%	6.84%	-	31.05.2025	0.30%	8.80%	-4.64%	25.05%	-3.03%	7.73%	1.12%	3.61%			04-11-2025	01-08-2025	0.282	ročne	1	0.282	0.54%	29-08-2025	1.94	1.50				05-10-2025	-1	101	1	0	201	1	488,524,779	105.52	-5.52	12.98	1.37	25	67	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFPYE	Fidelity - Pacific Fund Y-ACC-EUR - instit	03-11-2025	27.0400	EUR	0.93%	100 EUR	0.00%	2.19%	15.70%	30.38%	22.30%	28.52%	13.00%	7.04%	-	-	31.05.2025	0.17%	7.04%	-2.87%	19.15%	-0.09%	7.28%					04-11-2025							26-09-2025	1.09	0.80				26-10-2025	-1	101	1	0	201	1	128,105,239	105.52	-5.52	12.98	1.37	25	67	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFPYU	Fidelity - Pacific Fund Y-ACC-USD - instit	03-11-2025	31.8800	USD	0.60%	1,000 USD	0.00%	0.31%	15.47%	32.72%	35.60%	36.59%	19.52%	6.70%	-	-	31.05.2025	0.38%	8.75%	-3.73%	25.38%	-2.17%	7.90%					04-11-2025							29-08-2025	1.09	0.80				15-10-2025	-1	101	1	0	201	1	17,929,186	105.52	-5.52	12.98	1.37	25	67	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFPA	Fidelity - Pacific Fund A-ACC-EUR	03-11-2025	31.8700	EUR	0.89%	100 EUR	5.25%	2.11%	15.43%	29.82%	21.50%	27.43%	12.06%	6.15%	6.77%	5.89%	31.05.2025	0.10%	7.04%	-3.68%	18.99%	-0.93%	7.12%	2.50%	2.81%	3.20%	2.44%	04-11-2025							29-08-2025	1.94	1.50				17-10-2025	-1	101	1	0	201	1	148,406,863	105.52	-5.52	12.98	1.37	25	67	EQ-ASPAC	FFPA	USD	0.3675%	22.86%	25.69%	0.91	0.93	4.32%	3/13	EQ-ASPAC	FFPA	USD	2.1319%	22.04%	20.93%	0.82	0.97	-0.52%	6/13	EQ-ASPAC	FFPA	USD	1.8344%	-16.10%	-19.77%	0.86	1.02	-3.27%	12/13	EQ-ASPAC	FFPA	USD	1.0263%	32.86%	34.52%	0.73	0.97	2.69%	4/13	EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
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