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	id	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 %	YTM % p.a.	Duration	Investment Grade %	High Yield %	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	4381804011	Leverage Shares 4x Long Semiconductors ETP	03-06-2026	79.6600	USD	0.00%	1,000 USD	5.00%	143.72%	610.46%	747.67%	-	-	-	-	-	-												03-06-2026							01-04-2026	6.75	0.75	0	1.070		21-05-2026	-300	400	0	0	30	0	20,627,749	400.22	-300.22	27.37	8.34	321	77					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	03-06-2026	38.0100	USD	0.00%	1,000 USD	5.00%	29.86%	5.17%	-18.90%	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.130		26-05-2026	-201	301	0	0	1	0	240,169	300.55	-200.55	27.14	16.86	301	0					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	03-06-2026	9.8200	USD	0.00%	1,000 USD	5.00%	-6.92%	-55.77%	-25.61%	-	-	-	-	-	-												03-06-2026							01-04-2026	6.28	0.75	0	0.470		06-05-2026	-200	300	0	0	0	0	16,090,954	300.35	-200.35	10.93	2.76	190	110					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	03-06-2026	2.4490	USD	0.00%	1,000 USD	5.00%	40.34%	-0.87%	-87.59%	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.850		26-05-2026	-200	300	0	0	1	0	1,181,534	300.47	-200.47	38.77	6.33	0	300					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	03-06-2026	0.3540	USD	0.00%	1,000 USD	5.00%	-37.79%	-43.22%	-89.44%	-94.69%	-	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.160		19-05-2026	-200	300	0	0	1	0	33,067,840	300.38	-200.38	73.37	2.56	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	03-06-2026	12.0700	USD	0.00%	1,000 USD	5.00%	-11.51%	-41.41%	196.56%	131.67%	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	2.490		19-05-2026	-200	300	0	0	1	0	1,655,982	300.36	-200.36		2.61	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	03-06-2026	57.5000	USD	0.00%	1,000 USD	5.00%	-31.55%	-42.38%	-59.15%	-	-	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.300		06-05-2026	-200	300	0	0	1	0	4,928,237	300.34	-200.34	26.08	10.46	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	03-06-2026	142.7050	USD	0.00%	1,000 USD	5.00%	62.83%	234.16%	148.23%	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.450		06-05-2026	-200	300	0	0	13	0	7,570,436	300.33	-200.33	28.80	5.94	276	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	03-06-2026	1.0775	USD	0.00%	1,000 USD	5.00%	14.26%	-17.59%	-60.68%	-	-	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.230		06-05-2026	-200	300	0	0	1	0	1,758,153	300.32	-200.32	13.40	2.73	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	03-06-2026	36.0900	USD	0.00%	1,000 USD	5.00%	-61.28%	-31.61%	-85.59%	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.140		06-05-2026	-200	300	0	0	1	0	44,051,794	300.31	-200.31	3.79	0.49	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	03-06-2026	3.2570	USD	0.00%	1,000 USD	5.00%	-53.44%	-67.14%	-67.94%	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.040		26-05-2026	-200	300	0	0	1	0	483,136	300.27	-200.27	34.82	10.48	300	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	03-06-2026	1.9200	USD	0.00%	1,000 USD	5.00%	-34.47%	-18.64%	-73.98%	-84.42%	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.870		19-05-2026	-200	300	0	0	1	0	5,527,008	300.15	-200.15	9.46	2.15	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3XTS	3951082401	Leverage Shares 3x Long Taiwan Semiconductor ETP	03-06-2026	22.9925	USD	0.00%	1,000 USD	5.00%	31.01%	71.36%	159.73%	374.95%	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.090		19-05-2026	-200	300	0	0	1	0	16,177,482	300.14	-200.14	21.54	8.28	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	03-06-2026	2.8288	EUR	0.00%	1,000 EUR	5.00%	-3.27%	-20.24%	-	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	1.75	0	0.350		25-05-2026	-200	300	0	0	1	0	11,458,254	300.14	-200.14	18.05	1.94	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
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	03-06-2026	8.5087	USD	0.00%	1,000 USD	5.00%	152.49%	1,202.03%	537.84%	923.92%	2,118.71%	-	-	-	-												03-06-2026							01-04-2026	4.75	1.75	0	0.330		11-05-2026	-200	300	0	0	1	0	43,938,363	300.14	-200.14	52.52	7.69	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	3311916495	Leverage Shares 3x Palantir ETP	03-06-2026	701.6000	USD	0.00%	1,000 USD	5.00%	4.67%	-9.56%	-60.40%	-60.44%	-43.76%	-	-	-	-												03-06-2026							01-04-2026	4.75	1.75	0	0.100		11-05-2026	-200	300	0	0	1	0	26,236,588	300.13	-200.13	106.95	32.81	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XAL	3311916496	Leverage Shares 3x Alphabet ETP	03-06-2026	245.2200	USD	0.00%	1,000 USD	5.00%	-14.97%	59.70%	24.20%	201.51%	593.01%	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.130		11-05-2026	-200	300	0	0	1	0	21,858,310	300.13	-200.13	27.59	7.60	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	03-06-2026	42.7800	USD	0.00%	1,000 USD	5.00%	18.85%	23.75%	-36.43%	-49.02%	-37.29%	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.110		11-05-2026	-200	300	0	0	1	0	29,319,548	300.13	-200.13	21.19	5.71	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	03-06-2026	4.2785	USD	0.00%	1,000 USD	5.00%	-6.26%	-31.72%	-35.97%	-62.82%	-55.70%	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.020		11-05-2026	-200	300	0	0	1	0	15,195,091	300.12	-200.12	19.29	5.03	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	3393773100	Leverage Shares 3x Tesla ETP	03-06-2026	13.9325	USD	0.00%	1,000 USD	5.00%	16.98%	6.19%	-34.48%	12.31%	-25.43%	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.050		11-05-2026	-200	300	0	0	1	0	204,573,463	300.11	-200.11	191.57	15.65	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
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	03-06-2026	9.0800	USD	0.00%	1,000 USD	5.00%	-6.68%	-19.29%	-57.27%	-	-	-	-	-	-												03-06-2026							01-04-2026	6.82	0.75	0	0.960		21-05-2026	-200	300	0	0	0	0	3,023,836	300.18	-200.18	13.49	1.62	233	36					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	03-06-2026	15.8500	USD	0.00%	1,000 USD	5.00%	-9.43%	-14.78%	-35.31%	-35.83%	-43.99%	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.300		11-05-2026	-199	299	0	0	0	0	2,130,660	300.15	-200.15	20.35	2.18	290	7					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LG	3393773102	Leverage Shares 3x Long Germany 40 ETP	03-06-2026	23.5500	USD	0.00%	1,000 USD	5.00%	4.90%	9.92%	4.67%	-0.32%	-8.19%	-	-	-	-												03-06-2026							01-04-2026	5.23	0.75	0	0.090		11-05-2026	-198	298	0	0	0	0	450,929	300.14	-200.14	15.81	1.90	283	14					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
DEDT2OK	5001338508	Defiance Daily Target 2X Long OKLO ETF	03-06-2026	10.5200	USD	4.37%	1,000 USD	5.00%	-2.68%	-1.49%	-	-	-	-	-	-	-												03-06-2026			ročne						1.29			55,683	12-05-2026	-100	201	0	-0	7	0	293,425,255	265.07	-165.07					3.33	0.04			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
LEV3LMCR	4523996380	Leverage Shares 2x Long Micron ETP	03-06-2026	1,380.0000	USD	0.00%	1,000 USD	5.00%	248.93%	500.00%	1,324.15%	-	-	-	-	-	-												03-06-2026							01-04-2026	2.75	0.75	0	0.120		06-05-2026	-100	200	0	0	1	0	11,936,968	200.11	-100.11	8.89	6.44	200	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BHLE	2760308004	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	03-06-2026	7.1695	EUR	0.00%	100 EUR	5.00%	-1.63%	-5.94%	-17.67%	-17.34%	-21.50%	-	-	-	-												03-06-2026							01-04-2026	2.75	0.75	0	0.020		10-05-2026	-100	200	0	0	1	0	5,234,100	200.04	-100.04	22.61	1.27	200	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARSE	113897207	BNP Paribas Funds SEASONS EUR	28-05-2026	203.6500	EUR	-0.85%	100 EUR	3.00%	4.75%	-0.78%	8.39%	14.44%	13.54%	13.66%	8.47%	11.45%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					03-06-2026							19-05-2026	1.21	1.00				03-06-2026	-52	186	0	-34	45	0	486,504,865	215.17	-115.17	13.04	1.74	178	8					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
DET2LVST	5331312948	Defiance Daily Target 2X Long VST ETF	03-06-2026	29.4600	USD	-0.30%	1,000 USD	5.00%	-0.45%	-	-	-	-	-	-	-	-												03-06-2026			ročne						1.29			1,452	24-05-2026	-119	176	0	43	6	0	7,017,046	313.16	-213.16									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
LEV2LUR	5001338510	Leverage Shares 2x Long USAR Daily ETF	03-06-2026	26.3361	USD	2.36%	1,000 USD	5.00%	23.29%	81.75%	-	-	-	-	-	-	-												03-06-2026			ročne						0.75				12-05-2026	-72	174	0	-2	4	0	16,386,556	251.28	-151.28									EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ROUMSE	2668549550	Roundhill Magnificent Seven ETF (dis)	03-06-2026	69.1700	USD	-0.21%	1,000 USD	5.00%	3.44%	12.84%	2.86%	14.80%	30.41%	-	-	-	-												03-06-2026	30-12-2025	0.976	ročne	1	0.976	1.41%			0.29			8	10-05-2026	-13	115	0	-3	21	0	4,692,343,109	155.17	-55.17	28.49	7.90			3.37	0.04			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
PARUSVH	40920360	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	01-06-2026	202.0000	EUR	0.18%	100 EUR	3.00%	3.78%	2.73%	6.69%	12.13%	17.28%	15.25%	8.61%	9.93%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					03-06-2026							19-05-2026	1.48	1.05				01-06-2026	-9	109	0	0	92	0	410,911,108	109.26	-9.26	14.71	3.48	47	62					EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
BNPUSDE	42328912	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	01-06-2026	293.4100	EUR	0.65%	100 EUR	3.00%	4.95%	5.15%	8.06%	15.03%	17.51%	14.72%	12.16%	11.62%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					03-06-2026							19-05-2026	1.48	1.05				01-06-2026	-9	109	0	0	92	0	252,043,200	109.26	-9.26	14.71	3.48	47	62					EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVD	40920357	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	01-06-2026	259.7400	USD	0.20%	1,000 USD	3.00%	3.94%	3.46%	7.94%	14.16%	20.25%	17.79%	10.99%	12.29%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					03-06-2026							19-05-2026	1.47	1.05				01-06-2026	-9	109	0	0	92	0	54,863,441	109.26	-9.26	14.71	3.48	47	62					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
ISHSAIIAC	4523996362	iShares AI Innovation Active UCITS ETF EUR (Acc)	03-06-2026	8.0610	EUR	0.00%	1,000 EUR	5.00%	22.18%	54.40%	53.08%	-	-	-	-	-	-												03-06-2026							28-02-2026	0.73	0				07-05-2026	-8	108	0	0	42	0	218,516,317	113.14	-13.14	26.04	9.77	82	26					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PAREMF	113897204	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	02-06-2026	144.4100	EUR	-0.54%	100,000 EUR	3.00%	1.07%	-4.20%	3.64%	8.82%	7.11%	9.55%	6.41%	5.82%	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					03-06-2026	21-04-2026	4.120	ročne	1	4.120	2.84%	19-05-2026	1.46	1.05				03-06-2026	-8	107	0	1	88	0	4,289,455	109.11	-9.11	14.47	2.54	84	14					EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PAREMFA	114007534	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	02-06-2026	225.6900	EUR	-0.55%	100 EUR	3.00%	1.07%	-1.50%	6.56%	11.90%	10.12%	12.92%	9.52%	9.07%	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					03-06-2026							19-05-2026	1.46	1.05				03-06-2026	-8	107	0	1	88	0	100,247,466	109.11	-9.11	14.47	2.54	84	14					EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	03-06-2026	266.3200	USD	2.23%	1,000 USD	5.00%	104.23%	393.28%	479.65%	994.44%	1,366.52%	129.54%	48.31%	67.72%	62.99%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	03-06-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.07%			0.75			250	11-05-2026	-7	107	0	0	38	0	17,318,807,458	138.66	-38.66	27.88	8.41	43	11					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
PARUSMFE	114427484	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	01-06-2026	605.1100	EUR	1.15%	100 EUR	3.00%	7.53%	10.73%	10.86%	16.62%	21.73%	16.31%	13.27%	12.91%	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					03-06-2026							19-05-2026	1.46	1.05				03-06-2026	-6	106	0	0	87	0	555,459,778	106.02	-6.02	17.98	5.14	66	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
PARUSMFEH	114427481	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	01-06-2026	209.4600	EUR	0.69%	100 EUR	3.00%	6.36%	8.20%	9.36%	13.59%	21.41%	16.90%	9.70%	11.19%	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					03-06-2026							19-05-2026	1.48	1.05				03-06-2026	-6	106	0	0	87	0	62,956,534	106.02	-6.02	17.98	5.14	66	39					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMF	114427478	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	01-06-2026	303.0100	USD	0.69%	1,000 USD	3.00%	6.49%	9.03%	10.73%	15.74%	24.57%	19.43%	12.09%	13.57%	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					03-06-2026							19-05-2026	1.46	1.05				03-06-2026	-6	106	0	0	87	0	184,821,296	106.02	-6.02	17.98	5.14	66	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
FFASFEMU	4937041868	Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD	02-06-2026	414.0300	USD	1.68%	1,000 USD	5.00%	11.83%	17.46%	-	-	-	-	-	-	-												03-06-2026							30-04-2026	1.10	0.80				01-06-2026	-3	103	-1	1	172	5	51,195,609	193.40	-93.40	11.48	2.55	87	61					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
PARWENU	35721157	BNP Paribas Funds Energy Transition [Classic USD, D]	01-06-2026	470.0700	USD	-1.41%	1,000 USD	3.00%	9.80%	22.05%	34.97%	58.71%	106.11%	7.23%	-9.28%	7.27%	-	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			03-06-2026	21-04-2026	2.670	ročne	1	2.670	0.56%	11-05-2026	1.98	1.50				29-05-2026	-2	102	0	0	59	0	8,549,638	102.82	-2.82	21.13	2.88	41	61					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
BNPETP	617383809	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	01-06-2026	157.9500	EUR	-0.96%	100 EUR	3.00%	10.67%	25.14%	36.60%	62.03%	104.55%	7.34%	-5.65%	9.88%	5.65%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	03-06-2026							20-04-2026	1.07	0.75				06-05-2026	-2	102	0	0	59	0	11,660,254	102.82	-2.82	21.13	2.88	41	61					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEU	9099022	BNP Paribas Funds Energy Transition [Classic USD, C]	01-06-2026	123.8700	USD	-0.11%	1,000 USD	3.00%	5.90%	19.16%	35.84%	60.12%	107.45%	9.23%	-7.48%	9.54%	5.14%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	03-06-2026							11-05-2026	1.98	1.50				29-05-2026	-2	102	0	0	59	0	452,357,039	102.82	-2.82	21.13	2.88	41	61					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
PARWEN	35721154	BNP Paribas Funds Energy Transition [Classic, D]	01-06-2026	405.2400	EUR	-0.97%	100 EUR	3.00%	10.58%	24.05%	35.12%	59.91%	101.42%	4.39%	-8.33%	6.64%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			03-06-2026	21-04-2026	2.280	ročne	1	2.280	0.56%	11-05-2026	1.99	1.50				29-05-2026	-2	102	0	0	59	0	42,958,932	102.82	-2.82	21.13	2.88	41	61					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
PARWEE	9099020	BNP Paribas Funds Energy Transition [Classic, C]	01-06-2026	841.2800	EUR	-0.97%	100 EUR	3.00%	6.93%	24.85%	35.99%	60.94%	102.72%	6.38%	-6.50%	8.89%	4.73%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	03-06-2026							11-05-2026	1.99	1.50				29-05-2026	-2	102	0	0	59	0	261,445,070	102.82	-2.82	21.13	2.88	41	61					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
BNPENTR	355611671	BNP Paribas Funds Energy Transition [N, C]	01-06-2026	727.3000	EUR	-0.97%	100 EUR	3.00%	10.51%	24.61%	35.48%	60.04%	101.20%	5.58%	-7.20%	-	-	31.05.2025	-1.56%	16.92%	-26.14%	23.97%							03-06-2026							11-05-2026	2.73	1.50				29-05-2026	-2	102	0	0	59	0	52,984,011	102.82	-2.82	21.13	2.88	41	61					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
SCHIJOH	5182908420	Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged	01-06-2026	42.8626	EUR	-0.57%	100,000 EUR	4.17%	5.56%	-	-	-	-	-	-	-	-												03-06-2026							30-04-2026	2.37	2.00	0	0.160		18-05-2026	-1	101	0	0	101	0	5,024,302	132.53	-32.53	12.37	1.36	32	68					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
CPRGRSU	242515296	CPR Invest - Global Resources - A USD - Acc	29-05-2026	207.7700	USD	0.23%	100,000 EUR	5.00%	1.78%	-2.56%	26.94%	39.70%	56.16%	19.45%	10.49%	-	-	31.05.2025	0.02%	9.82%	2.12%	13.74%							03-06-2026							05-05-2026	2.12	1.70				03-06-2026	-1	101	0	0	71	0	40,501,894	126.12	-26.12	13.59	2.09	57	43	2.30	0.03	100	0	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
CPRGRE	242515288	CPR Invest - Global Resources - A EUR - Acc	29-05-2026	208.1700	EUR	0.05%	100,000 EUR	5.00%	2.05%	-1.43%	26.34%	40.22%	51.34%	16.08%	11.42%	-	-	31.05.2025	-0.19%	8.37%	3.88%	17.21%							03-06-2026							05-05-2026	2.00	1.70				03-06-2026	-1	101	0	0	71	0	551,476,551	126.12	-26.12	13.59	2.09	57	43	2.30	0.03	100	0	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
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