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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP18-04-202622.0300USD0.00% 1,000 USD5.00%94.53%61.69%170.81%------18-04-202602-03-20260.7501.01020-03-2026-3004000030013,778,006400.18-300.1826.276.8730197EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP18-04-202620.2000USD0.00% 1,000 USD5.00%18.82%-12.55%-24.06%-29.37%-25.19%----18-04-202601-04-20260.7500.30011-04-2026-20630600001,806,682300.13-200.1318.361.703015EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP18-04-20263.7550USD0.00% 1,000 USD5.00%61.96%-61.10%-------18-04-202602-03-20260.7500.65025-03-2026-2003000010742,930300.32-200.3232.676.780300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP18-04-20263.7118EUR0.00% 1,000 EUR5.00%5.23%--------18-04-202602-03-20264.751.7500.39025-03-2026-20030000108,363,111300.31-200.3117.042.183000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP18-04-202614.1500USD0.00% 1,000 USD5.00%15.60%5.50%48.40%148.35%-----18-04-202602-03-20260.7500.09019-03-2026-200300001015,820,609300.28-200.2821.957.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP18-04-20267.3275USD0.00% 1,000 USD5.00%-25.03%-60.50%-------18-04-202602-03-20260.7500.03025-03-2026-2003000010437,044300.24-200.2441.2712.663000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP18-04-202626.8650USD0.00% 1,000 USD5.00%-2.34%-40.85%-------18-04-202602-03-20260.7500.11025-03-2026-2003000010379,046300.21-200.2130.6723.043000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPA3311916495Leverage Shares 3x Palantir ETP18-04-2026754.6000USD0.00% 1,000 USD5.00%-20.48%-54.92%-64.72%-56.31%40.70%----18-04-202601-04-20261.7500.10011-04-2026-200300001026,249,909300.21-200.21112.4934.493000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP18-04-202684.3100USD0.00% 1,000 USD5.00%52.74%-52.57%-------18-04-202602-03-20260.7500.12005-04-2026-200300001019,022,899300.15-200.152.360.370300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP18-04-202694.4000USD0.00% 1,000 USD5.00%1.07%12.65%-------18-04-202601-04-20260.7500.30005-04-2026-20030000105,268,108300.14-200.1430.6413.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP18-04-202641.0700USD0.00% 1,000 USD5.00%26.18%-28.61%-50.78%-54.00%11.39%----18-04-202601-04-20260.7500.11011-04-2026-200300001017,744,184300.13-200.1319.465.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP18-04-20261.0250USD0.00% 1,000 USD5.00%-18.97%-56.10%-------18-04-202601-04-20260.7500.23005-04-2026-20030000101,946,967300.13-200.1314.172.893000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP18-04-2026203.6000USD0.00% 1,000 USD5.00%24.00%-3.63%99.08%347.03%615.89%----18-04-202601-04-20260.7500.13011-04-2026-200300001011,481,188300.13-200.1325.056.863000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 18-04-202624.6500USD0.00% 1,000 USD5.00%5.34%59.34%291.27%74.70%-----18-04-202602-03-20260.7502.78019-03-2026-20030000103,598,044300.13-200.133.040300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3TE3393773100Leverage Shares 3x Tesla ETP18-04-202613.4750USD0.00% 1,000 USD5.00%0.60%-31.79%-40.31%10.27%96.21%----18-04-202601-04-20260.7500.05011-04-2026-2003000010171,096,779300.13-200.13184.5015.423000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPP3951082402Leverage Shares 3x PayPal ETP18-04-20263.0100USD0.00% 1,000 USD5.00%38.71%-45.86%-69.90%-81.45%-----18-04-202602-03-20260.7500.64019-03-2026-20030000106,180,701300.13-200.138.731.980300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEC3FC3393773103Leverage Shares 3x Facebook ETP18-04-20266.5825USD0.00% 1,000 USD5.00%24.73%11.19%-33.77%-38.51%48.05%----18-04-202601-04-20260.7500.02011-04-2026-200300001012,904,750300.13-200.1319.335.583000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP18-04-20261.7690USD0.00% 1,000 USD5.00%145.52%14.94%-6.40%106.66%928.49%----18-04-202601-04-20261.7500.33011-04-2026-200300001015,894,977300.13-200.1330.364.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 18-04-20260.7890USD0.00% 1,000 USD5.00%-0.50%-60.82%-88.69%-96.68%-----18-04-202602-03-20260.7500.13019-03-2026-200300001022,509,544300.10-200.1049.832.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP18-04-202665.5000USD0.00% 1,000 USD5.00%50.09%16.81%-------18-04-202601-04-20260.7500.45005-04-2026-200300001303,445,345300.09-200.0923.614.792770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP18-04-202611.8500USD0.00% 1,000 USD5.00%3.95%-42.20%-54.42%------18-04-202602-03-20260.7500.83020-03-2026-20030000003,166,393300.17-200.1715.461.8423634EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP18-04-202617.0500USD0.00% 1,000 USD5.00%31.66%-18.03%-------18-04-202601-04-20260.7500.47005-04-2026-199299000017,488,980300.09-200.0911.262.92189110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP18-04-202623.4500USD0.00% 1,000 USD5.00%14.25%-11.43%-1.26%-10.24%28.56%----18-04-202601-04-20260.7500.09011-04-2026-1992990000711,014300.13-200.1314.771.7728811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 18-04-202610.4600USD-0.66% 1,000 USD5.00%27.41%--------18-04-2026ročne1.2955,68311-04-2026-1092110-27093,129,837307.16-207.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF18-04-202613.2000USD2.64% 1,000 USD5.00%7.76%--------18-04-2026ročne0.7511-04-2026-982010-3406,009,824279.94-179.94EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN18-04-20267.3410EUR0.00% 100 EUR5.00%-6.51%-10.70%-11.79%-8.81%-28.48%----18-04-202601-04-20262.750.7500.02009-04-2026-10020000105,399,525200.13-100.1322.811.282000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP18-04-2026302.5000USD0.00% 1,000 USD5.00%-8.61%45.43%-------18-04-202601-04-20262.750.7500.12005-04-2026-10020000106,310,345200.05-100.055.824.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARSE113897207BNP Paribas Funds SEASONS EUR16-04-2026197.0600EUR-0.14% 100 EUR3.00%3.67%-1.36%5.15%12.73%19.46%12.80%8.13%10.55%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%18-04-202616-03-20261.211.0003-04-2026101252-37460443,507,723151.44-51.4413.211.621167ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)18-04-202666.4500USD0.20% 1,000 USD5.00%10.36%2.39%3.30%16.36%56.43%----18-04-202630-12-20250.976ročne10.9761.47%0.29808-04-2026-131170-42103,495,725,011166.58-66.5826.097.443.350.13EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUSVH40920360BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]15-04-2026193.5200EUR0.39% 100 EUR3.00%2.76%-0.49%4.96%12.35%20.51%12.70%8.48%8.19%-31.05.20250.82%8.18%7.80%18.66%8.40%5.84%18-04-202616-03-20261.481.0531-03-2026-910900850421,444,480110.19-10.1915.443.445356EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]15-04-2026248.2300USD0.41% 1,000 USD3.00%3.05%-0.16%6.23%14.52%23.63%15.22%10.82%10.54%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%18-04-202616-03-20261.471.0531-03-2026-91090085048,733,375110.19-10.1915.443.445356EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDE42328912BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]15-04-2026276.1300EUR0.51% 100 EUR3.00%-0.03%-0.96%4.67%12.79%19.13%12.58%11.15%9.87%-31.05.20250.85%7.82%11.89%16.81%13.12%6.06%18-04-202616-03-20261.481.0531-03-2026-910900850256,021,290110.19-10.1915.443.445356EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]16-04-2026149.4400EUR-0.35% 100,000 EUR3.00%2.62%2.81%7.93%14.97%16.96%9.51%7.19%5.72%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%18-04-202621-04-20264.120ročne14.1202.75%16-03-20261.461.0503-04-2026-10108019104,353,222110.29-10.2915.052.718214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFA114007534BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]16-04-2026227.1400EUR-0.36% 100 EUR3.00%2.62%2.81%7.93%14.97%20.73%12.93%10.24%8.52%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%18-04-202616-03-20261.461.0503-04-2026-101080191095,935,631110.29-10.2915.052.718214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
DIDEB2X5146547637Direxion Daily Energy Bull 2X Shares ETF18-04-202682.6600USD0.21% 1,000 USD5.00%-11.58%--------18-04-202624-03-20260.517štvrťročne12.0702.51%0.75809-04-2026-610600270341,822,834127.30-27.3019.772.444831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARUSMFE114427484BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]16-04-2026551.1000EUR1.10% 100 EUR3.00%1.79%-1.28%4.52%9.88%25.54%13.75%10.90%10.89%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%18-04-202616-03-20261.461.0503-04-2026-510500870486,490,522105.39-5.3918.614.976639EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMF114427478BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]16-04-2026279.6200USD0.77% 1,000 USD3.00%4.32%0.22%5.36%11.53%29.83%16.32%10.51%11.53%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%18-04-202616-03-20261.461.0503-04-2026-510500870164,982,009105.39-5.3918.614.976639EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEH114427481BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]16-04-2026193.7400EUR0.75% 100 EUR3.00%3.97%-0.52%4.02%9.38%26.36%13.85%8.20%9.17%-31.05.20250.88%7.86%7.23%22.48%7.15%4.41%18-04-202616-03-20261.481.0503-04-2026-51050087054,301,715105.39-5.3918.614.976639EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD17-04-2026369.5800USD1.57% 1,000 USD5.00%11.63%--------18-04-202627-02-20261.100.8031-03-2026-3104-10163045,001,146176.65-76.6510.482.237766EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP17-04-20261.5330GBP1.19% 1,000 GBP5.25%2.40%0.33%10.69%14.66%28.61%----18-04-202627-02-20261.931.5008-04-2026-31030013903,124,104119.65-19.6510.901.493565EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUKSSE771609326Fidelity - UK Special Situations Fund A-ACC-EUR17-04-202617.4000EUR1.16% 100 EUR5.25%1.64%-0.06%10.62%13.95%26.73%15.85%---31.05.20250.86%7.13%18-04-202627-02-20261.931.5005-04-2026-31030013906,216,304119.65-19.6510.901.493565EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C18-04-202635.4400EUR0.00% 1,000 EUR5.00%9.74%-3.68%0.97%24.02%60.51%----18-04-202620-02-20260.850.65021-03-202621020-31120395,326,071303.46-203.4626.824.648417EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc16-04-202621,926.8594CZK0.98% 100,000 EUR5.00%5.26%-0.80%0.63%7.77%28.48%16.18%---18-04-202611-03-20262.44007-04-2026-1101006905,926,107,023148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc16-04-2026232.5400EUR0.98% 100,000 EUR5.00%5.30%-0.81%0.67%7.79%28.49%----18-04-202611-03-20261.451.1008-04-2026-110100690126,482,246148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc16-04-20262,143.9399EUR0.98% 100,000 EUR5.00%5.22%-1.03%0.21%7.06%27.33%14.45%0.99%7.29%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%18-04-202611-03-20262.442.0006-04-2026-1101006901,017,954,114148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133917-04-202643.6800EUR0.71% 100 EUR5.75%5.76%4.72%17.70%26.32%49.59%9.95%7.25%9.82%8.70%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%18-04-202631-12-20251.801.5000.1606920-03-2026-11010045098,669,402100.92-0.9218.362.536631EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGCCHH424386087Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H116-04-2026165.8100CZK0.50% 25,000 CZK5.75%5.08%4.34%18.04%27.77%48.18%11.61%---31.05.20250.55%9.40%6.19%17.11%18-04-202631-01-20261.831.5000.2476904-04-2026-11010045012,410,223100.92-0.9218.362.536631EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR17-04-202633.2800EUR0.73% 100 EUR3.00%5.68%4.52%17.27%25.63%48.51%----18-04-202631-12-20252.582.2500.1606921-03-2026-11010045025,718,235100.92-0.9218.362.536631EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc15-04-2026209.7800USD-0.72% 100,000 EUR5.00%5.08%11.61%32.50%49.12%69.94%15.33%12.05%--31.05.20250.02%9.82%2.12%13.74%18-04-202611-03-20262.121.7003-04-2026-11010070039,760,413122.50-22.5017.442.226139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc15-04-2026207.9200EUR-1.46% 100,000 EUR5.00%1.96%9.91%30.66%46.96%63.28%12.72%12.36%--31.05.2025-0.19%8.37%3.88%17.21%18-04-202611-03-20262.001.7003-04-2026-110100700628,614,235122.50-22.5017.442.226139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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