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 %	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
LEV3XAL	Leverage Shares 3x Alphabet ETP	01-08-2025	48.3000	USD	-5.29%	1,000 USD	5.00%	22.89%	41.48%	-40.27%	-	-	-	-	-	-												01-08-2025							12-12-2024	3.75	0.75	0	0.030		25-06-2025	-200	300	0	0	1	0	10,252,356	300.40	-200.40	17.91	5.20	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	01-08-2025	1.0490	USD	-14.99%	1,000 USD	5.00%	82.75%	311.37%	-	-	-	-	-	-	-												01-08-2025							12-12-2024	3.75	1.75	0	0.030		25-06-2025	-200	300	0	0	1	0	11,140,904	300.37	-200.37	28.11	2.66	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	01-08-2025	1,814.0000	USD	-3.74%	1,000 USD	5.00%	66.42%	69.41%	124.06%	-	-	-	-	-	-												01-08-2025							12-12-2024	3.75	1.75	0	0.030		25-06-2025	-200	300	0	0	1	0	44,566,820	300.36	-200.36	227.27	44.17	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	01-08-2025	102.8500	USD	0.19%	1,000 USD	5.00%	25.90%	82.20%	78.25%	-	-	-	-	-	-												01-08-2025							12-12-2024	3.75	0.75	0	0.030		25-06-2025	-200	300	0	0	1	0	8,146,519	300.36	-200.36	30.61	8.40	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	01-08-2025	13.4800	USD	-5.20%	1,000 USD	5.00%	12.64%	103.63%	-	-	-	-	-	-	-												01-08-2025							12-12-2024	3.75	0.75	0	0.030		25-06-2025	-200	300	0	0	1	0	14,505,965	300.36	-200.36	25.25	7.41	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	01-08-2025	9.5000	USD	-6.27%	1,000 USD	5.00%	-5.05%	-13.12%	-	-	-	-	-	-	-												01-08-2025							12-12-2024	3.75	0.75	0	0.030		25-06-2025	-200	300	0	0	1	0	336,790,228	300.31	-200.31	180.83	12.02	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	01-08-2025	11.2700	USD	-32.35%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												01-08-2025							12-12-2024	3.75	0.75	0	0.030		08-07-2025	-200	300	0	0	1	0	60,578,992	300.31	-200.31	71.53	6.76	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	01-08-2025	11.9500	USD	-7.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												01-08-2025							12-12-2024	3.75	0.75	0	0.030		08-07-2025	-200	300	0	0	1	0	7,609,669	300.30	-200.30	14.60	3.39	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	01-08-2025	8.6600	USD	-28.37%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												01-08-2025							12-12-2024	3.75	0.75	0	0.030		08-07-2025	-200	300	0	0	1	0	693,185	300.30	-200.30		1.16	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	01-08-2025	5.4975	USD	-6.13%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												01-08-2025							12-12-2024	3.75	0.75	0	0.030		08-07-2025	-200	300	0	0	1	0	7,378,051	300.29	-200.29	18.00	4.85	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	01-08-2025	23.4500	USD	-6.67%	1,000 USD	5.00%	-5.82%	5.39%	-	-	-	-	-	-	-												01-08-2025							12-12-2024	4.23	0.75	0	0.030		25-06-2025	-200	300	0	0	0	0	829,283	300.28	-200.28	16.22	1.81	294	6	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3XLI	Leverage Shares 3x Long India ETP	01-08-2025	24.6000	USD	-3.91%	1,000 USD	5.00%	-19.87%	-13.99%	-8.26%	-	-	-	-	-	-												01-08-2025							12-12-2024	5.70	0.75	0	0.030		25-06-2025	-199	299	0	0	0	0	2,194,899	300.38	-200.38	17.72	3.09	299	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	01-08-2025	8.0600	EUR	-0.89%	100 EUR	5.00%	-4.49%	-24.29%	-15.40%	-7.88%	-2.54%	-	-	-	-												01-08-2025							12-12-2024	2.25	0.75	0	0.030		25-06-2025	-100	200	0	0	1	0	6,513,844	200.14	-100.14	24.53	1.48	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	30-07-2025	178.1400	EUR	0.54%	100 EUR	3.00%	1.72%	4.38%	3.10%	9.69%	9.30%	12.86%	11.33%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					01-08-2025							27-05-2025	1.21	1.00				18-06-2025	-40	168	0	-28	36	0	431,226,777	208.67	-108.67	11.69	1.29	163	6	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
LMMCEUEX	Legg Mason Martin Currie European Unconstrained Fund X EUR ACC	30-07-2025	141.4800	EUR	-0.67%	100 EUR	0.00%	-0.45%	2.58%	-8.08%	-5.22%	-7.16%	-1.07%	-	-	-	31.05.2025	0.28%	10.55%									01-08-2025							30-04-2025	1.21	0.75	0	0.070		21-06-2025	-24	119	0	5	23	0	522,929	246.04	-146.04	26.63	5.33	87	32	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LMMCEUE	Legg Mason Martin Currie European Unconstrained Fund A EUR ACC	30-07-2025	134.5400	EUR	-0.67%	100 EUR	5.00%	-0.51%	1.83%	-8.42%	-5.74%	-7.86%	-1.81%	-	-	-	31.05.2025	0.22%	10.52%									01-08-2025							30-04-2025	2.00	1.50	0	0.070		21-06-2025	-24	119	0	5	23	0	1,021,758	246.04	-146.04	26.63	5.33	87	32	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	30-07-2025	202.0500	EUR	1.16%	100 EUR	3.00%	1.67%	2.98%	3.82%	8.85%	8.96%	11.32%	12.33%	-	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					01-08-2025							27-05-2025	1.46	1.05				18-06-2025	-10	108	0	2	90	0	85,551,484	111.97	-11.97	13.76	2.21	78	19	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]	30-07-2025	132.9300	EUR	1.16%	100,000 EUR	3.00%	1.67%	2.97%	0.58%	5.44%	5.55%	7.95%	9.22%	-	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					01-08-2025	22-04-2025	4.020	ročne	1	4.020	3.06%	27-05-2025	1.46	1.05				18-06-2025	-10	108	0	2	90	0	4,063,889	111.97	-11.97	13.76	2.21	78	19	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
QUBQG	Barclays Quantic Global E NR ETF	01-08-2025	128.2200	EUR	-1.22%	100 EUR	5.00%	2.64%	9.76%	-4.34%	4.72%	7.08%	-	-	-	-												01-08-2025							05-01-2025		0.70				22-06-2025	-5	105	0	0	30	0	90,887,586	105.48	-5.48	21.35	3.92	64	31	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	30-07-2025	256.3300	USD	-0.28%	1,000 USD	3.00%	2.58%	12.71%	4.21%	7.26%	13.90%	13.86%	13.38%	-	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					01-08-2025							27-05-2025	1.46	1.05				18-06-2025	-5	105	0	0	86	0	230,023,254	106.17	-6.17	18.28	4.53	67	39	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]	30-07-2025	180.9700	EUR	-0.29%	100 EUR	3.00%	2.42%	12.11%	3.03%	5.72%	11.67%	11.19%	11.26%	-	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					01-08-2025							27-05-2025	1.48	1.05				18-06-2025	-5	105	0	0	86	0	59,584,647	106.17	-6.17	18.28	4.53	67	39	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]	30-07-2025	518.0100	EUR	0.09%	100 EUR	3.00%	4.89%	11.60%	-5.31%	1.50%	7.21%	9.45%	14.00%	-	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					01-08-2025							27-05-2025	1.46	1.05				18-06-2025	-5	105	0	0	86	0	518,929,484	106.17	-6.17	18.28	4.53	67	39	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
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	31-07-2025	220.7300	USD	-1.10%	1,000 USD	3.00%	1.10%	6.84%	1.28%	6.12%	8.85%	12.52%	14.31%	8.96%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					01-08-2025							23-07-2025	1.47	1.05				31-07-2025	-5	105	0	0	89	0	30,052,389	106.01	-6.01	15.32	3.42	42	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
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	31-07-2025	253.0800	EUR	-0.43%	100 EUR	3.00%	3.70%	6.11%	-8.00%	0.66%	2.91%	8.27%	15.06%	9.30%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					01-08-2025							23-07-2025	1.48	1.05				31-07-2025	-5	105	0	0	89	0	451,297,460	106.01	-6.01	15.32	3.42	42	63	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										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]	31-07-2025	175.2100	EUR	-1.14%	100 EUR	3.00%	0.89%	6.25%	0.02%	4.51%	6.54%	9.83%	12.13%	6.58%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					01-08-2025							23-07-2025	1.48	1.05				31-07-2025	-5	105	0	0	89	0	120,712,881	106.01	-6.01	15.32	3.42	42	63	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	30-07-2025	15.4200	EUR	-0.32%	100 EUR	5.25%	1.11%	7.61%	6.05%	10.06%	10.06%	10.05%	-	-	-	31.05.2025	0.86%	7.13%									01-08-2025							30-05-2025	1.95	0				21-06-2025	-5	104	0	1	122	10	6,256,336	126.02	-26.02	10.27	1.36	36	69	EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFTUKSS	Fidelity - UK Special Situations Fund A-ACC-GBP	30-07-2025	1.3490	GBP	-0.37%	1,000 GBP	5.25%	1.89%	9.32%	9.50%	13.84%	12.89%	-	-	-	-												01-08-2025							30-05-2025	1.94	0				24-06-2025	-5	104	0	1	122	10	1,543,593	126.02	-26.02	10.27	1.36	36	69	EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	01-08-2025	24.9800	USD	-0.42%	1,000 USD	5.00%	0.71%	100.56%	-7.55%	-18.98%	-28.63%	7.68%	10.59%	13.30%	30.28%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	01-08-2025	24-06-2025	0.133	štvrťročne	2	0.266	1.06%			0.75			145	25-06-2025	-8	103	0	4	31	0	10,812,217,613	131.34	-31.34	21.69	3.69	53	18	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
XTAFRICA	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	01-08-2025	8.0600	EUR	-0.51%	100 EUR	5.00%	5.65%	10.38%	13.92%	18.55%	26.43%	7.12%	4.89%	-0.73%	-0.07%	31.05.2025	0.41%	7.80%	0.61%	21.67%	-2.30%	4.90%	-3.64%	5.43%	-2.87%	1.56%	01-08-2025							20-02-2025	0.65	0.45		0		22-07-2025	3	103	0	-6	43	0	41,785,827	306.21	-206.21	35.21	6.64	88	15	EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	01-08-2025	11.6820	EUR	0.62%	100 EUR	5.00%	2.20%	2.26%	-13.12%	-20.19%	-17.41%	-8.00%	-	-	-	31.05.2025	-0.42%	8.22%									01-08-2025							20-02-2025	0.65	0.45		0		21-06-2025	3	103	0	-6	53	0	44,929,999	306.14	-206.14	23.10	3.60	79	24	EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	01-08-2025	6.4000	USD	1.76%	1,000 USD	5.00%	-0.52%	-8.34%	-1.27%	-5.61%	-8.45%	-8.12%	-10.93%	-11.10%	-11.30%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	01-08-2025							20-02-2025	0.50	0.30		0		20-06-2025	3	103	0	-6	33	0	133,598,964	306.10	-206.10	20.41	3.75	95	8	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	01-08-2025	220.8000	EUR	-3.66%	100 EUR	5.00%	5.07%	26.69%	-8.23%	6.54%	15.49%	20.14%	25.63%	20.15%	19.57%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	01-08-2025							20-02-2025	0.60	0.40		0		28-06-2025	3	102	0	-5	64	0	470,354,660	304.78	-204.78	19.85	2.60	56	47	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	01-08-2025	0.2189	USD	3.21%	1,000 USD	5.00%	-1.86%	-17.52%	-7.81%	-16.96%	-23.17%	-21.76%	-25.26%	-26.15%	-25.51%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	01-08-2025							20-02-2025	0.70	0.50		0		20-06-2025	2	102	0	-4	28	0	43,289,357	303.97	-203.97	20.42	2.89	82	20	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INWEWEU	Invesco MSCI World Equal Weight UCITS ETF USD	01-08-2025	5.6900	USD	-1.16%	1,000 USD	5.00%	-1.31%	6.36%	-	-	-	-	-	-	-												01-08-2025							30-04-2025	0.20	0.20	0	0.460		26-06-2025	-2	102	0	0	1325	0	582,767,862	101.72	-1.72	15.65	1.84	52	50	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
INHYEC	Invesco Hydrogen Economy UCITS ETF Acc	01-08-2025	3.5178	USD	0.00%	1,000 USD	5.00%	3.47%	23.74%	17.72%	7.91%	2.24%	-	-	-	-												01-08-2025							30-04-2025	0.60	0.60	0	0.120		23-06-2025	-1	101	0	0	64	0	3,065,035	100.72	-0.72	13.83	0.99	17	83	COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE
XTWS	Xtrackers MSCI World Swap UCITS ETF 4C Hedged	01-08-2025	43.6760	EUR	-1.44%	100 EUR	5.00%	1.18%	11.58%	2.47%	8.87%	13.63%	13.19%	12.62%	-	-	31.05.2025	0.98%	6.55%	8.58%	24.16%							01-08-2025							20-02-2025	0.39	0.24		0		23-07-2025	1	101	0	-2	426	0	913,275,227	301.38	-201.38	20.50	3.79	71	28	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
GSABEMA	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	01-08-2025	32.4850	USD	-1.24%	1,000 USD	5.00%	-0.31%	11.83%	13.85%	12.45%	17.27%	-	-	-	-												01-08-2025							29-05-2025	0.49	0				23-06-2025	-1	101	0	0	729	0	9,136,547	100.60	-0.60	11.65	1.54	88	11	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
PARWENU	BNP Paribas Funds Energy Transition [Classic USD, D]	30-07-2025	272.7400	USD	-1.57%	1,000 USD	3.00%	14.12%	37.60%	18.74%	12.19%	22.60%	-17.96%	-8.29%	-5.94%	-	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			01-08-2025	22-04-2025	3.850	ročne	1	3.850	1.39%	10-07-2025	1.98	1.50				26-07-2025	-1	101	0	0	33	0	4,512,569	116.01	-16.01	12.76	2.08	33	68	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	BNP Paribas Funds Energy Transition [Classic, C]	30-07-2025	490.7700	EUR	-1.21%	100 EUR	3.00%	16.69%	36.25%	10.11%	8.34%	17.76%	-20.00%	-5.70%	-3.25%	-1.54%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	01-08-2025							10-07-2025	1.99	1.50				26-07-2025	-1	101	0	0	33	0	146,499,283	116.01	-16.01	12.76	2.08	33	68	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
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	30-07-2025	71.4100	USD	-1.57%	1,000 USD	3.00%	14.11%	37.59%	21.18%	14.49%	25.13%	-15.99%	-6.21%	-3.53%	-1.05%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	01-08-2025							10-07-2025	1.98	1.50				26-07-2025	-1	101	0	0	33	0	308,462,377	116.01	-16.01	12.76	2.08	33	68	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]	30-07-2025	426.9500	EUR	-1.21%	100 EUR	3.00%	16.62%	36.00%	9.70%	7.73%	16.88%	-20.60%	-	-	-	31.05.2025	-1.56%	16.92%	-26.14%	23.97%							01-08-2025							10-07-2025	2.73	1.50				26-07-2025	-1	101	0	0	33	0	30,197,721	116.01	-16.01	12.76	2.08	33	68	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEN	BNP Paribas Funds Energy Transition [Classic, D]	30-07-2025	237.9300	EUR	-1.21%	100 EUR	3.00%	16.69%	36.26%	7.66%	5.93%	15.14%	-21.92%	-7.80%	-5.66%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			01-08-2025	22-04-2025	3.730	ročne	1	3.730	1.55%	10-07-2025	1.99	1.50				26-07-2025	-1	101	0	0	33	0	25,602,448	116.01	-16.01	12.76	2.08	33	68	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
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	30-07-2025	363.9400	EUR	0.14%	100 EUR	3.00%	3.97%	21.14%	1.21%	7.18%	14.09%	13.85%	10.42%	10.68%	9.68%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	01-08-2025	22-04-2025	1.710	ročne	1	1.710	0.47%	10-07-2025	1.98	1.50				26-07-2025	-1	101	0	0	48	0	945,638	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	30-07-2025	114.0000	USD	0.13%	1,000 USD	3.00%	4.16%	21.79%	2.33%	8.71%	16.23%	16.76%	12.74%	13.26%	11.95%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	01-08-2025	22-04-2025	0.530	ročne	1	0.530	0.47%	10-07-2025	1.98	1.50				26-07-2025	-1	101	0	0	48	0	27,381,984	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	BNP Paribas Funds US Growth H CZK	30-07-2025	757.9100	CZK	0.02%	100,000 EUR	3.00%	4.04%	21.41%	2.16%	8.30%	15.54%	17.56%	13.77%	13.88%	12.19%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	01-08-2025							10-07-2025	1.98	1.50				26-07-2025	-1	101	0	0	48	0	1,245,782,257	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Paribas Funds US Growth USD	30-07-2025	217.2600	USD	0.13%	1,000 USD	3.00%	4.16%	21.80%	2.95%	9.36%	16.93%	17.59%	13.53%	14.21%	13.10%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	01-08-2025							10-07-2025	1.98	1.50				26-07-2025	-1	101	0	0	48	0	169,203,309	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	30-07-2025	427.5200	EUR	0.13%	100 EUR	3.00%	3.97%	21.14%	1.76%	7.74%	14.72%	14.61%	11.17%	11.63%	10.83%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	01-08-2025							10-07-2025	1.98	1.50				26-07-2025	-1	101	0	0	48	0	38,112,233	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGE	BNP Paribas Funds US Growth EUR	30-07-2025	775.6600	EUR	0.50%	100 EUR	3.00%	6.50%	20.60%	-6.45%	3.49%	10.06%	13.03%	14.14%	14.54%	12.54%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	01-08-2025							10-07-2025	1.98	1.50				26-07-2025	-1	101	0	0	48	0	547,762,800	100.52	-0.52	29.61	6.70	73	27	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
INGCTUS	Invesco Global Consumer Trends Fund USD	31-07-2025	89.9700	USD	3.15%	1,000 USD	5.00%	2.46%	28.46%	9.80%	29.73%	42.97%	-	-	-	-												01-08-2025							31-12-2024	1.87	1.50	0	0.470		25-06-2025	-0	100	0	0	47	0	1,078,918,196	100.38	-0.38	40.08	7.56	71	29	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	30-07-2025	15.0800	EUR	-1.63%	100 EUR	5.00%	-0.85%	24.01%	7.10%	22.80%	37.09%	-	-	-	-												01-08-2025							31-12-2024	1.87	1.50	0	0.500		25-06-2025	-0	100	0	0	47	0	113,220,734	100.38	-0.38	40.08	7.56	71	29	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
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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