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
LEV3XMD	Leverage Shares 3x Long Moderna ETP	16-09-2025	4.8325	USD	0.00%	1,000 USD	5.00%	-43.97%	-	-	-	-	-	-	-	-												16-09-2025							27-06-2025	4.75	0.75	0	2.900		22-08-2025	-200	300	0	0	1	0	780,302	300.23	-200.23		1.25	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	16-09-2025	6.9250	USD	0.00%	1,000 USD	5.00%	25.40%	-	-	-	-	-	-	-	-												16-09-2025							27-06-2025	4.75	0.75	0	0.260		22-08-2025	-200	300	0	0	1	0	8,634,292	300.18	-200.18	19.68	5.31	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	16-09-2025	11.1500	USD	0.00%	1,000 USD	5.00%	-11.86%	-	-	-	-	-	-	-	-												16-09-2025							27-06-2025	4.75	0.75	0	0.640		22-08-2025	-200	300	0	0	1	0	5,527,620	300.17	-200.17	13.50	3.07	0	300	EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3XPA	Leverage Shares 3x Palantir ETP	16-09-2025	2,011.5000	USD	0.00%	1,000 USD	5.00%	-20.99%	32.31%	275.31%	-	-	-	-	-	-												16-09-2025							27-06-2025	4.75	1.75	0	0.670		09-08-2025	-200	300	0	0	1	0	54,762,925	300.16	-200.16	273.22	53.08	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	16-09-2025	7.8038	USD	0.00%	1,000 USD	5.00%	-1.51%	-	-	-	-	-	-	-	-												16-09-2025							27-06-2025	4.75	0.75	0	0.440		22-08-2025	-200	300	0	0	1	0	54,045,432	300.16	-200.16	81.23	7.29	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	16-09-2025	86.7750	USD	0.00%	1,000 USD	5.00%	-7.35%	14.67%	94.89%	-	-	-	-	-	-												16-09-2025							27-06-2025	4.75	0.75	0	0.130		09-08-2025	-200	300	0	0	1	0	10,831,453	300.15	-200.15	35.29	9.06	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	16-09-2025	0.7950	USD	0.00%	1,000 USD	5.00%	-30.35%	66.67%	126.82%	-	-	-	-	-	-												16-09-2025							27-06-2025	4.75	1.75	0	0.600		09-08-2025	-200	300	0	0	1	0	34,915,353	300.15	-200.15	45.37	4.24	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
LEC3FC	Leverage Shares 3x Facebook ETP	16-09-2025	12.7775	USD	0.00%	1,000 USD	5.00%	-11.89%	14.14%	40.70%	-	-	-	-	-	-												16-09-2025							27-06-2025	4.75	0.75	0	0.020		09-08-2025	-200	300	0	0	1	0	21,852,580	300.15	-200.15	30.04	8.35	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	16-09-2025	22.5550	USD	0.00%	1,000 USD	5.00%	87.57%	65.60%	120.91%	-	-	-	-	-	-												16-09-2025							27-06-2025	4.75	0.75	0	0.310		09-08-2025	-200	300	0	0	1	0	237,738,498	300.15	-200.15	182.48	10.40	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
LEV3XAL	Leverage Shares 3x Alphabet ETP	16-09-2025	102.5200	USD	0.00%	1,000 USD	5.00%	69.24%	151.52%	156.69%	-	-	-	-	-	-												16-09-2025							27-06-2025	4.75	0.75	0	0.330		09-08-2025	-200	300	0	0	1	0	13,279,731	300.14	-200.14	19.24	5.43	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	16-09-2025	24.0500	USD	0.00%	1,000 USD	5.00%	-8.73%	-2.14%	2.89%	-	-	-	-	-	-												16-09-2025							27-06-2025	5.23	0.75	0	0.090		09-08-2025	-200	300	0	0	0	0	719,697	300.11	-200.11	16.43	1.86	290	9	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3XLI	Leverage Shares 3x Long India ETP	16-09-2025	25.8000	USD	0.00%	1,000 USD	5.00%	3.20%	-11.95%	14.26%	-	-	-	-	-	-												16-09-2025							27-06-2025	6.70	0.75	0	0.420		09-08-2025	-200	300	0	0	0	0	1,924,069	300.14	-200.14	22.67	2.76	298	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
PARSE	BNP Paribas Funds SEASONS EUR	12-09-2025	177.3900	EUR	0.06%	100 EUR	3.00%	0.50%	-0.78%	-0.01%	8.20%	10.90%	12.50%	10.68%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					16-09-2025							23-07-2025	1.21	1.00				02-08-2025	-155	285	0	-30	32	0	432,492,962	324.26	-224.26	13.35	1.55	287	2	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	16-09-2025	8.2865	EUR	0.00%	100 EUR	5.00%	3.80%	-4.89%	-21.97%	-8.70%	-2.09%	-	-	-	-												16-09-2025							27-06-2025	2.75	0.75	0	0.030		09-08-2025	-100	200	0	0	1	0	5,614,196	200.07	-100.07	24.01	1.41	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	12-09-2025	203.2000	EUR	0.52%	100 EUR	3.00%	0.92%	-0.53%	3.60%	7.45%	7.93%	12.72%	11.71%	-	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					16-09-2025							23-07-2025	1.46	1.05				02-08-2025	-13	111	0	2	94	0	92,285,106	114.95	-14.95	14.18	2.26	82	14	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]	12-09-2025	133.6900	EUR	0.53%	100,000 EUR	3.00%	0.93%	-0.53%	0.36%	4.10%	4.56%	9.31%	8.62%	-	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					16-09-2025	22-04-2025	4.020	ročne	1	4.020	3.02%	23-07-2025	1.46	1.05				02-08-2025	-13	111	0	2	94	0	4,166,234	114.95	-14.95	14.18	2.26	82	14	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	16-09-2025	6.1245	USD	0.00%	1,000 USD	5.00%	-1.84%	-6.91%	-13.80%	-5.38%	-10.90%	-11.55%	-10.67%	-11.29%	-12.10%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	16-09-2025							20-02-2025	0.50	0.30		0		04-08-2025	10	110	0	-19	28	0	148,843,540	321.11	-221.11	25.35	5.37	102	7	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	11-09-2025	266.9300	USD	1.29%	1,000 USD	3.00%	2.33%	9.59%	18.19%	7.92%	15.00%	15.71%	14.25%	-	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					16-09-2025							23-07-2025	1.46	1.05				02-08-2025	-8	108	0	0	83	0	232,710,704	108.36	-8.36	19.81	4.98	64	44	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]	11-09-2025	187.8300	EUR	1.27%	100 EUR	3.00%	2.09%	8.80%	16.48%	6.09%	12.74%	13.07%	12.08%	-	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					16-09-2025							23-07-2025	1.48	1.05				02-08-2025	-8	108	0	0	83	0	63,254,618	108.36	-8.36	19.81	4.98	64	44	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]	11-09-2025	528.0200	EUR	1.32%	100 EUR	3.00%	1.18%	6.37%	10.12%	-3.34%	7.96%	9.87%	14.45%	-	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					16-09-2025							23-07-2025	1.46	1.05				02-08-2025	-8	108	0	0	83	0	536,407,493	108.36	-8.36	19.81	4.98	64	44	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
PARUSVH	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	12-09-2025	182.1200	EUR	0.55%	100 EUR	3.00%	1.32%	6.67%	11.25%	3.80%	7.73%	11.04%	12.92%	6.91%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					16-09-2025							02-09-2025	1.48	1.05				14-09-2025	-5	105	0	0	84	0	125,183,094	106.61	-6.61	15.26	3.33	41	64	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]	12-09-2025	230.2500	USD	0.57%	1,000 USD	3.00%	1.57%	7.49%	13.07%	5.71%	10.09%	13.70%	15.14%	9.30%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					16-09-2025							02-09-2025	1.47	1.05				14-09-2025	-5	105	0	0	84	0	34,285,826	106.61	-6.61	15.26	3.33	41	64	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]	12-09-2025	257.6500	EUR	0.57%	100 EUR	3.00%	0.98%	5.25%	5.31%	-5.59%	3.64%	8.29%	15.34%	9.16%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					16-09-2025							02-09-2025	1.48	1.05				14-09-2025	-5	105	0	0	84	0	461,074,204	106.61	-6.61	15.26	3.33	41	64	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
QUBQG	Barclays Quantic Global E NR ETF	16-09-2025	134.3600	EUR	0.00%	100 EUR	5.00%	3.61%	8.02%	8.16%	2.46%	12.19%	-	-	-	-												16-09-2025							05-01-2025		0.70				06-08-2025	-5	105	0	0	25	0	102,751,182	104.92	-4.92	22.93	3.90	76	19	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	16-09-2025	0.1996	USD	0.00%	1,000 USD	5.00%	-4.08%	-14.59%	-29.38%	-16.36%	-26.83%	-27.35%	-24.84%	-26.47%	-26.82%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	16-09-2025							20-02-2025	0.70	0.50		0		04-08-2025	4	104	0	-8	33	0	44,908,529	316.29	-216.29	22.92	3.59	61	43	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	16-09-2025	11.5240	EUR	0.00%	100 EUR	5.00%	-4.43%	-4.03%	0.17%	-17.40%	-24.43%	-10.54%	-	-	-	31.05.2025	-0.42%	8.22%									16-09-2025							20-02-2025	0.65	0.45		0		05-08-2025	2	102	0	-5	53	0	46,445,169	304.87	-204.87	24.50	3.97	69	34	EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
FFLAU	Fidelity - Latin America Fund A-ACC-USD	12-09-2025	12.3500	USD	0.08%	1,000 USD	5.25%	8.24%	9.29%	27.89%	30.84%	21.32%	7.75%	7.14%	4.02%	5.11%	31.05.2025	0.38%	10.77%	-0.76%	24.49%	0.28%	8.89%	-0.69%	5.60%	1.09%	3.53%	16-09-2025							25-07-2025	1.95	1.50				12-09-2025	-1	101	0	0	47	0	2,788,756	102.45	-2.45	7.88	1.45	63	36	EQ-LATAM	FFLAU	USD	0.3675%	-4.69%	-1.00%	0.92	1.03	3.84%	2/8	EQ-LATAM	FFLAU	USD	2.1319%	16.86%	15.67%	0.87	1.04	-1.77%	5/7	EQ-LATAM	FFLAU	USD	1.8344%	-8.13%	-7.42%	0.85	1.06	1.27%	3/7	EQ-LATAM	FFLAU	USD	1.0263%	25.80%	30.64%	0.93	1.14	1.27%	2/7	EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAYU	Fidelity - Latin America Fund Y-ACC-USD - instit	12-09-2025	12.0900	USD	0.08%	1,000 USD	0.00%	8.33%	9.51%	28.44%	31.69%	22.36%	8.68%	8.06%	-	-	31.05.2025	0.45%	10.78%	0.06%	24.75%	1.14%	9.08%					16-09-2025							25-07-2025	1.10	0.80				31-08-2025	-1	101	0	0	47	0	22,749,971	102.45	-2.45	7.88	1.45	63	36	EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	16-09-2025	279.7500	USD	0.00%	1,000 USD	5.00%	4.85%	18.69%	33.37%	12.39%	30.02%	35.38%	24.71%	20.48%	22.68%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	16-09-2025							20-02-2025	0.60	0.40		0		03-09-2025	1	101	0	-2	54	0	506,914,931	302.04	-202.04	22.57	4.23	75	26	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GSABEMA	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	16-09-2025	35.3750	USD	0.00%	1,000 USD	5.00%	5.13%	9.82%	21.13%	24.04%	26.95%	-	-	-	-												16-09-2025							29-05-2025	0.49	0				07-08-2025	-0	100	0	0	727	0	10,353,512	100.48	-0.48	12.89	1.59	88	11	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
INGCTHE	Invesco Global Consumer Trends Fund hedged EUR	12-09-2025	17.3800	EUR	-0.69%	100 EUR	5.00%	7.88%	20.03%	49.06%	26.03%	53.13%	-	-	-	-												16-09-2025							31-12-2024	1.87	1.50	0	0.500		09-08-2025	-0	100	0	0	49	0	121,975,773	100.44	-0.44	43.66	8.47	69	28	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INGCTUS	Invesco Global Consumer Trends Fund USD	15-09-2025	102.4800	USD	1.68%	1,000 USD	5.00%	8.72%	25.82%	49.54%	27.62%	55.67%	-	-	-	-												16-09-2025							31-12-2024	1.87	1.50	0	0.470		09-08-2025	-0	100	0	0	49	0	1,125,407,745	100.44	-0.44	43.66	8.47	69	28	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
VANCOST	Vanguard Consumer Staples ETF (dis)	16-09-2025	217.2800	USD	-0.25%	1,000 USD	5.00%	-1.91%	-1.04%	1.93%	-1.80%	-1.88%	5.77%	-	-	-												16-09-2025	26-06-2025	2.410	štvrťročne	2	4.820	2.21%			0.08			5	06-08-2025	-0	100	0	0	109	0	7,486,586,850	100.42	-0.42	21.25	4.35	61	40	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INEMHDLV	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	16-09-2025	22.3650	EUR	0.00%	100 EUR	5.00%	1.04%	3.59%	3.28%	2.08%	7.29%	-	-	-	-												16-09-2025	12-06-2025	0.645	štvrťročne	2	1.290	5.77%	31-03-2025	0.49	0.49	0	0.250		11-09-2025	-0	100	0	0	197	0	176,477,299	101.13	-1.13	9.13	0.97	66	31	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPUSAP	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF	16-09-2025	21.4257	EUR	0.00%	100 EUR	3.00%	-0.63%	1.61%	1.10%	-9.58%	-1.01%	7.65%	10.36%	-	-	31.05.2025	0.71%	7.60%	7.98%	18.18%	11.89%	7.38%					16-09-2025							23-07-2025	0.25	0.13				07-08-2025	-0	100	0	0	106	0	85,724,566	100.21	-0.21	23.26	4.54	48	52	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AZGEHDU	Allianz GEM Equity High Dividend AT USD - acc	12-09-2025	11.6064	USD	1.28%	1,000 USD	5.00%	4.43%	9.78%	18.69%	20.40%	25.40%	15.67%	9.54%	8.59%	8.98%	31.05.2025	0.64%	7.63%	4.10%	24.58%	2.56%	4.93%	4.64%	5.37%	5.35%	2.50%	16-09-2025							18-08-2025	2.30	2.25				31-08-2025	-0	100	0	0	206	0	27,943,352	107.35	-7.35	9.71	1.41	77	21	EQ-HD-GLB	AZGEHDU	USD	0.3675%	11.24%	15.08%	0.77	0.85	5.50%	1/5	EQ-HD-GLB	AZGEHDU	USD	2.1319%	22.30%	21.33%	0.80	1.05	-2.06%	4/5	EQ-HD-GLB	AZGEHDU	USD	1.8344%	-11.33%	-13.15%	0.86	1.29	1.99%	3/5	EQ-HD-GLB	AZGEHDU	USD	1.0263%	21.28%	30.05%	0.84	1.48	-1.05%	3/5	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	15-09-2025	169.9300	EUR	-0.23%	100 EUR	5.00%	2.68%	8.67%	8.96%	7.39%	17.48%	10.39%	9.15%	8.13%	8.47%	31.05.2025	0.45%	6.26%	5.14%	18.99%	4.73%	3.68%	5.95%	3.99%	6.07%	2.01%	16-09-2025							18-08-2025	2.30	2.25				30-08-2025	-0	100	0	0	206	0	15,205,957	107.35	-7.35	9.71	1.41	77	21	EQ-HD-GLB	AZRBE	USD	0.3675%	11.24%	14.92%	0.77	0.84	5.41%	2/5	EQ-HD-GLB	AZRBE	USD	2.1319%	22.30%	22.03%	0.80	1.09	-2.06%	3/5	EQ-HD-GLB	AZRBE	USD	1.8344%	-11.33%	-13.11%	0.86	1.29	2.06%	2/5	EQ-HD-GLB	AZRBE	USD	1.0263%	21.28%	30.40%	0.83	1.54	-1.87%	5/5	EQ-HD-GLB	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5	EQ-HD-GLB	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6	EQ-HD-GLB	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
FFGER	Fidelity - Germany Fund A-DIST-EUR	12-09-2025	86.9300	EUR	-0.02%	100 EUR	5.25%	-0.83%	0.15%	7.97%	16.03%	27.59%	16.46%	8.18%	7.41%	-	31.05.2025	1.18%	7.62%	6.25%	24.03%	2.86%	6.77%	4.01%	5.19%			16-09-2025	01-08-2024	0.425	ročne	1	0.425	0.49%	25-07-2025	1.92	1.50				21-08-2025	-0	100	0	0	46	0	534,711,893	103.01	-3.01	17.50	1.98	89	11	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFGE	Fidelity - Germany Fund A-ACC-EUR	12-09-2025	36.4500	EUR	-0.03%	100 EUR	5.25%	-0.84%	0.16%	7.97%	16.01%	27.58%	16.79%	8.41%	7.58%	6.95%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	16-09-2025							25-07-2025	1.92	1.50				29-08-2025	-0	100	0	0	46	0	320,384,293	103.01	-3.01	17.50	1.98	89	11	EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
INSP5HD	Invesco S&P 500 High Dividend Low Volatility ETF (dis)	16-09-2025	49.1200	USD	-0.10%	1,000 USD	5.00%	0.84%	3.55%	-1.21%	-0.08%	-2.71%	4.38%	-	-	-	31.05.2025	0.09%	7.51%	3.62%	19.58%							16-09-2025	21-07-2025	1.007	mesačne	7	1.727	3.51%			0.30			23	03-08-2025	-0	100	0	0	50	0	3,075,124,226	100.09	-0.09	15.32	1.70	29	71	EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	11-09-2025	98.0200	EUR	-0.14%	100 EUR	3.00%	10.35%	18.55%	41.75%	14.60%	26.43%	-18.97%	-5.80%	-0.62%	1.60%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	16-09-2025							23-07-2025	1.08	0.75				04-08-2025	-0	100	0	0	33	0	6,697,465	124.44	-24.44	15.68	2.08	32	68	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	12-09-2025	10.7200	USD	0.28%	1,000 USD	5.75%	-3.68%	2.49%	3.88%	3.18%	4.69%	4.26%	10.83%	7.24%	5.53%	31.05.2025	0.33%	4.87%	4.76%	14.14%	9.23%	8.69%	8.05%	4.94%	7.32%	2.83%	14-09-2025							30-06-2025	2.59	2.00	0	0.650	26	01-09-2025	-0	100	0	0	47	0	27,275,419	100.10	-0.10	13.28	2.00	53	47	EQ-MENA	FTMENA	USD	0.3675%	-0.26%	2.00%	0.91	0.94	2.22%	1/3	EQ-MENA	FTMENA	USD	2.1319%	15.19%	12.53%	0.81	0.88	-1.11%	2/3	EQ-MENA	FTMENA	USD	1.8344%	-2.39%	0.56%	0.77	0.78	2.03%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	12-09-2025	10.9700	USD	0.37%	1,000 USD	5.75%	-3.60%	1.39%	3.00%	2.14%	3.69%	3.55%	10.36%	6.80%	5.10%	31.05.2025	0.31%	4.92%	4.41%	14.00%	9.10%	8.85%	7.80%	4.93%	7.01%	2.86%	14-09-2025	01-07-2025	0.118	ročne	1	0.118	1.08%	30-06-2025	2.55	2.00	0	0.650	26	01-09-2025	-0	100	0	0	47	0	725,366	100.10	-0.10	13.28	2.00	53	47	EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	12-09-2025	9.0700	EUR	0.33%	100 EUR	5.75%	-4.22%	1.00%	-3.20%	-8.01%	-1.20%	-0.76%	11.01%	7.10%	5.17%	31.05.2025	0.20%	5.56%	6.66%	18.40%	11.73%	9.59%	9.55%	4.57%	8.16%	2.80%	14-09-2025							30-06-2025	2.59	2.00	0	0.650	26	01-09-2025	-0	100	0	0	47	0	21,088,938	100.10	-0.10	13.28	2.00	53	47	EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	12-09-2025	5.3000	EUR	0.19%	100 EUR	5.75%	-3.99%	1.73%	2.71%	1.34%	2.51%	2.03%	8.78%	5.15%	3.49%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	14-09-2025							30-06-2025	2.61	2.00	0	0.760	26	02-09-2025	-0	100	0	0	47	0	1,653,026	100.10	-0.10	13.28	2.00	53	47	EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
ISHWMVE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc	16-09-2025	7.9635	USD	0.00%	1,000 USD	5.00%	0.17%	0.56%	4.51%	6.54%	5.56%	12.02%	7.51%	-	-	31.05.2025	0.80%	5.29%	6.17%	17.02%							16-09-2025							30-06-2025	0.30	0.30				05-08-2025	-0	100	0	0	233	0	505,402,736	101.28	-1.28	17.93	2.88	63	36	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGLOBALF	Franklin Templeton - Templeton Global Fund A(acc)USD - 254	12-09-2025	51.1100	USD	-0.51%	1,000 USD	5.75%	2.14%	6.32%	13.08%	8.22%	10.96%	10.72%	6.01%	2.62%	3.50%	31.05.2025	0.46%	8.92%	1.99%	22.90%	0.95%	4.90%	1.20%	4.71%	1.44%	1.95%	14-09-2025							30-06-2025	1.81	1.50	0	0.180	124	25-08-2025	-0	100	0	0	34	0	78,706,487	100.06	-0.06	19.76	2.93	75	20	EQ-GLB	FTGLOBALF	USD	0.3675%	16.69%	8.33%	0.89	1.05	-9.13%	25/31	EQ-GLB	FTGLOBALF	USD	2.1319%	24.33%	13.08%	0.89	1.10	-13.49%	28/28	EQ-GLB	FTGLOBALF	USD	1.8344%	-12.29%	-15.43%	0.87	1.06	-2.30%	17/24	EQ-GLB	FTGLOBALF	USD	1.0263%	22.48%	16.90%	0.85	1.28	-11.54%	22/23	EQ-GLB	FTGLOBALF	USD	0.3901%	7.58%	11.61%	0.90	1.30	1.90%	19/46	EQ-GLB	FTGLOBALF	USD	0.1342%	-5.59%	-4.27%	0.82	1.05	-1.08%	25/42	EQ-GLB	FTGLOBALF	USD	0.0923%	2.42%	-1.91%	0.88	1.09	-4.53%	32/42
FTGYD	Franklin Templeton - Templeton Global Fund A(Ydis)USD	12-09-2025	44.4700	USD	-0.51%	1,000 USD	5.75%	2.14%	6.34%	13.07%	8.20%	10.95%	10.71%	6.01%	2.33%	3.17%	31.05.2025	0.46%	8.87%	2.01%	22.84%	0.85%	4.90%	0.87%	4.78%	1.06%	1.91%	14-09-2025	01-07-2020	0.294	ročne	1	0.294	0.66%	31-05-2025	1.81	1.50			124	22-08-2025	-0	100	0	0	34	0	464,027,229	100.06	-0.06	19.76	2.93	75	20	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHISC	iShares MSCI India Small-Cap ETF (dis)	16-09-2025	74.3500	USD	0.18%	1,000 USD	5.00%	2.34%	-1.49%	15.54%	-11.80%	-13.84%	10.23%	15.32%	8.44%	9.00%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	16-09-2025	17-12-2024	5.232	polročne	1	10.465	14.10%			0.74			18	02-08-2025	-0	100	0	0	508	0	916,569,401	103.31	-3.31	26.48	3.09	22	78	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FFEFY	Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit	12-09-2025	23.1600	EUR	0.00%	100 EUR	0.00%	0.39%	-1.36%	1.58%	6.97%	8.68%	10.30%	8.70%	-	-	31.05.2025	0.92%	7.87%	5.72%	18.36%	6.85%	6.08%					16-09-2025							25-07-2025	1.07	0.80				31-08-2025	-0	100	0	0	41	0	16,024,967	100.17	-0.17	17.80	2.60	89	11	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
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Bonds - USD
Bonds Convertible - Asia
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Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
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Equity - Vietnam
Equity Ecological - Europe
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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
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Részvény - Mexico
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Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok