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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 
LEV3LG3393773102Leverage Shares 5x Long DAX ETP Securities05-09-202626.1000USD0.00% 1,000 USD5.00%19.59%16.13%20.42%11.66%10.83%----05-09-202609-06-20264.750.7500.10011-08-2026-4005000000721,962500.32-400.3216.071.9548218EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP05-09-202621.7600USD0.00% 1,000 USD5.00%-18.61%-64.29%90.21%118.25%-----05-09-202609-06-20266.750.7501.26021-08-2026-3004000030032,233,764400.18-300.1820.858.6231385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP05-09-20261.4809EUR0.00% 1,000 EUR5.00%-36.85%-32.91%-52.17%------05-09-202609-06-20264.751.7500.36026-08-2026-200300001014,194,702300.34-200.3419.231.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP05-09-20261.0435USD0.00% 1,000 USD5.00%-10.31%--------05-09-202609-06-20265.501.500014-08-2026-200300001015,501,964305.73-205.735.084.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP05-09-202624.2625USD0.00% 1,000 USD5.00%-37.41%-52.61%-81.58%-84.52%-----05-09-202609-06-20264.750.7500.06027-08-2026-2003000010942,495300.27-200.2729.798.403000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP05-09-202641.5850USD0.00% 1,000 USD5.00%-4.22%-14.36%26.78%-4.08%-----05-09-202609-06-20260.350.7500.17026-08-2026-2003000010573,750300.26-200.2632.8820.683000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP05-09-20261.9700USD0.00% 1,000 USD5.00%-9.05%--------05-09-202609-06-20264.750.750015-08-2026-2003000010215,687300.22-200.222.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 05-09-202654.7500USD0.00% 1,000 USD5.00%223.20%269.18%83.11%940.87%828.75%----05-09-202609-06-20264.750.7502.13020-08-2026-20030000101,333,496300.18-200.184.350300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 05-09-20260.2840USD0.00% 1,000 USD5.00%57.78%20.85%-66.67%-90.90%-95.29%----05-09-202609-06-20264.750.7500.15020-08-2026-200300001016,520,020300.18-200.1825.162.510300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP05-09-202616.5125USD0.00% 1,000 USD5.00%4.51%-17.11%23.78%82.89%202.01%----05-09-202609-06-20264.750.7500.09020-08-2026-200300001011,327,233300.18-200.1822.483000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP05-09-20262.1510USD0.00% 1,000 USD5.00%-61.55%--------05-09-202609-06-20264.750.750015-08-2026-2003000010217,316300.17-200.171.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP05-09-202611.2500USD0.00% 1,000 USD5.00%55.82%52.85%-40.00%-13.96%-----05-09-202609-06-20264.750.7500.48007-08-2026-20030000009,850,419300.13-200.1310.432.13171123EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XPP3951082402Leverage Shares 3x PayPal ETP05-09-20262.7900USD0.00% 1,000 USD5.00%-26.39%76.58%8.77%-64.14%-76.75%----05-09-202609-06-20264.750.7500.82020-08-2026-20030000106,823,100300.14-200.1410.632.300300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3ARM5589625325Leverage Shares 3x ARM ETP05-09-202612.0400USD0.00% 1,000 USD5.00%-30.84%--------05-09-202609-06-20264.750.7500.79014-08-2026-20030000103,689,915300.13-200.13EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP05-09-202621.5800USD0.00% 1,000 USD5.00%142.54%-3.83%-61.94%-90.44%-----05-09-202609-06-20264.750.7500.52007-08-2026-200300001019,245,082300.13-200.130.400300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP05-09-20261.9100USD0.00% 1,000 USD5.00%116.06%109.43%33.80%-46.65%-----05-09-202609-06-20264.750.7500.33007-08-2026-20030000102,521,675300.13-200.1313.055.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP05-09-20263.5760USD0.00% 1,000 USD5.00%9.53%-17.81%-43.99%-52.35%-70.86%----05-09-202609-06-20264.750.7500.03011-08-2026-20030000109,941,157300.13-200.1317.494.283000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP05-09-20261.6700USD0.00% 1,000 USD5.00%-43.56%--------05-09-202609-06-20264.750.750014-08-2026-2003000010866,332300.13-200.138.030300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP05-09-202642.4500USD0.00% 1,000 USD5.00%18.08%-20.06%-60.05%-67.28%-----05-09-202609-06-20264.750.7500.44007-08-2026-20030000103,161,980300.13-200.1320.038.473000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP05-09-2026163.8550USD0.00% 1,000 USD5.00%-31.64%-33.57%9.03%-17.82%90.60%----05-09-202609-06-20264.750.7500.12011-08-2026-200300001017,868,742300.12-200.1217.344.873000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP05-09-20264.0620USD0.00% 1,000 USD5.00%-14.36%-42.36%439.44%199.23%493.86%----05-09-202609-06-20264.751.7500.34011-08-2026-200300001032,271,909300.12-200.1263.6511.293000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP05-09-20268.9100USD0.00% 1,000 USD5.00%-17.84%--------05-09-202609-06-20264.750.750015-08-2026-2003000010485,291300.12-200.1233.4230.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP05-09-2026118.9700USD0.00% 1,000 USD5.00%-3.68%0.38%166.09%103.96%-----05-09-202609-06-20264.750.7500.63007-08-2026-200300001309,771,589300.12-200.1225.215.042830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP05-09-20262.6940USD0.00% 1,000 USD5.00%-34.57%--------05-09-202609-06-20264.750.750014-08-2026-20030000101,125,360300.12-200.120300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP05-09-202615.9600USD0.00% 1,000 USD5.00%35.71%--------05-09-202609-06-20264.750.750014-08-2026-20030000108,686,093300.12-200.126.133000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP05-09-20268.8200USD0.00% 1,000 USD5.00%-41.44%--------05-09-202609-06-20264.750.750014-08-2026-20030000102,685,194300.11-200.114.020300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP05-09-20265.8175USD0.00% 1,000 USD5.00%22.14%-51.50%-59.79%-74.82%-56.11%----05-09-202609-06-20264.750.7500.06011-08-2026-200300001092,666,901300.11-200.11176.6813.393000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP05-09-202652.4800USD0.00% 1,000 USD5.00%4.21%43.15%44.79%-21.41%-34.16%----05-09-202609-06-20264.750.7500.12011-08-2026-200300001042,049,307300.10-200.1023.826.073000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP05-09-20264.4940USD0.00% 1,000 USD5.00%91.60%114.51%64.86%-76.77%-----05-09-202609-06-20264.750.7501.01027-08-2026-20030000101,178,493300.07-200.0742.437.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP05-09-2026731.5000USD0.00% 1,000 USD5.00%21.73%41.60%-20.23%-62.52%-49.88%----05-09-202609-06-20264.751.7500.16011-08-2026-200300001016,693,165300.07-200.0785.4724.523000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP05-09-20262.6310USD0.00% 1,000 USD5.00%7.39%--------05-09-202609-06-20265.501.500015-08-2026-20030000102,039,067315.95-215.955.453.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP05-09-20264.8310USD0.00% 1,000 USD5.00%14.64%--------05-09-202609-06-20264.750.750015-08-2026-2003000000139,263300.14-200.1422.921.56115165EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP05-09-20266.3000USD0.00% 1,000 USD5.00%-26.06%-13.22%-42.33%-71.03%-----05-09-202609-06-20264.750.7501.07021-08-2026-20030000004,437,937300.16-200.1613.581.6123139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP05-09-202616.8500USD0.00% 1,000 USD5.00%-3.16%9.77%-11.32%-33.40%-31.50%----05-09-202609-06-20264.750.7500.45011-08-2026-19929900002,185,569300.19-200.1921.002.4328910EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP05-09-20264.3540USD0.00% 1,000 USD5.00%9.20%--------05-09-202609-06-20264.750.750014-08-2026-1992670320026,137,357300.14-200.146.204.8518013.530.08EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP05-09-20267.3750USD0.00% 1,000 USD5.00%55.84%--------05-09-202609-06-20262.750.7500.94015-08-2026-10020000103,445,285200.06-100.068.971.660200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP05-09-2026962.0000USD0.00% 1,000 USD5.00%15.07%-10.93%297.52%893.80%2,855.45%----05-09-202609-06-20262.750.7500.10007-08-2026-100200001023,860,706200.05-100.055.306.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN05-09-20268.0610EUR0.00% 100 EUR5.00%-3.85%3.54%-1.55%-6.29%-6.59%----05-09-202609-06-20262.750.7500.02011-08-2026-10020000106,480,965200.04-100.0424.341.362000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF05-09-202620.0100USD2.62% 1,000 USD5.00%-12.31%-36.72%-12.62%------05-09-202630-12-20252.004ročne12.00410.28%0.75012-08-2026-871890-250104,298,484245.61-145.61EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF05-09-20266.5600USD3.31% 1,000 USD5.00%-1.80%-50.45%-49.42%------05-09-2026ročne0.75012-08-2026-811820-1409,470,315244.88-144.88EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARSE113897207BNP Paribas Funds SEASONS EUR02-09-2026209.4700EUR-0.13% 100 EUR3.00%-0.37%1.78%4.82%10.94%20.50%14.14%8.44%11.38%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%05-09-202625-08-20261.211.0004-09-2026-451790-34440500,981,361204.66-104.6613.251.791736ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 05-09-20262.5100USD2.03% 1,000 USD5.00%-17.43%-59.02%-74.07%------05-09-2026ročne1.2955,68312-08-2026-721780-580121,876,774261.75-161.75EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)05-09-202669.4400USD-0.11% 1,000 USD5.00%1.65%4.20%12.65%2.90%13.80%----05-09-202630-12-20250.976ročne10.9761.40%0.292710-08-2026-14114002103,700,412,255162.03-62.0323.415.653.660.18EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD03-09-2026403.2000USD0.24% 1,000 USD5.00%6.58%-1.80%21.86%------05-09-202631-07-20261.100.8001-09-2026-7108-20183151,788,553200.28-100.2811.552.719950EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]04-09-2026153.4800EUR0.85% 100,000 EUR3.00%-0.42%5.77%3.52%10.42%15.19%11.85%6.56%6.39%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%05-09-202621-04-20264.120ročne14.1202.71%25-08-20261.461.0504-09-2026-7107008604,360,105108.55-8.5514.892.648414EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFA114007534BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]04-09-2026239.8700EUR0.85% 100 EUR3.00%-0.41%5.77%6.44%13.54%18.44%15.30%9.67%9.69%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%05-09-202625-08-20261.461.0504-09-2026-710700860102,825,596108.55-8.5514.892.648414EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSVH40920360BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]04-09-2026222.1600EUR0.54% 100 EUR3.00%1.62%9.57%13.46%17.39%21.81%16.94%9.57%10.86%-31.05.20250.82%8.18%7.80%18.66%8.40%5.84%05-09-202625-08-20261.481.0502-09-2026-610600990439,637,541106.71-6.7115.013.514363EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDE42328912BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]04-09-2026323.9100EUR0.34% 100 EUR3.00%0.94%10.09%14.89%19.76%24.65%16.58%12.50%12.33%-31.05.20250.85%7.82%11.89%16.81%13.12%6.06%05-09-202625-08-20261.481.0502-09-2026-610600990252,980,903106.71-6.7115.013.514363EQ-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]04-09-2026286.7100USD0.54% 1,000 USD3.00%1.76%9.96%14.66%19.16%24.44%19.41%11.99%13.17%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%05-09-202625-08-20261.471.0502-09-2026-61060099060,757,624106.71-6.7115.013.514363EQ-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
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit03-09-20267,627.0000JPY0.38% 150,000 JPY0.00%6.09%-2.47%8.93%25.03%41.77%25.33%21.24%21.48%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%05-09-202631-07-20261.060.8025-08-2026-41040059048,015,542,640151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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