Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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 %	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
FTBDF	3200	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	20-10-2026	63.6600	USD	3.97%	1,000 USD	5.75%	-6.86%	-7.09%	-1.91%	7.15%	20.11%	26.22%	9.97%	11.90%	8.96%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	22-10-2026							31-08-2026	1.79	1.50	0	0.090		21-10-2026	2	98	0	1	107	0	1,481,882,827	101.43	-1.43	15.04	4.20	18	73	EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTBDNCH	18447419	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	20-10-2026	22.7200	CHF	3.93%	1,000 CHF	5.75%	-7.15%	-10.16%	-4.22%	3.41%	14.69%	20.76%	5.55%	8.21%	5.45%	31.05.2025	0.44%	8.07%	1.27%	29.81%	-3.27%	5.39%	0.09%	4.68%	0.06%	2.80%	22-10-2026							31-07-2026	1.82	1.50	0	0.160		30-09-2026	1	98	0	1	106	0	3,097,855	101.52	-1.52	16.85	4.54	17	75	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC
FTBDFEH	510107655	Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1	20-10-2026	17.7200	EUR	3.93%	100 EUR	5.75%	-7.03%	-7.61%	-3.75%	5.35%	17.51%	23.71%	7.49%	9.75%	-	31.05.2025	0.57%	8.26%	3.21%	31.39%	-2.24%	6.01%					22-10-2026							31-07-2026	1.79	1.50	0	0.160		06-10-2026	1	98	0	1	106	0	17,403,597	101.52	-1.52	16.85	4.54	17	75	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
PARBUS	35721037	BNP Paribas Funds Brazil Equity USD - distribution Y	20-10-2026	56.9200	USD	3.06%	1,000 USD	3.00%	16.64%	20.87%	0.92%	20.39%	34.09%	8.91%	2.30%	-3.37%	-1.69%	31.05.2025	-0.84%	12.48%	-11.24%	22.63%	-8.80%	6.88%	-8.01%	3.87%	-3.69%	4.93%	22-10-2026	22-04-2026	2.320	ročne	1	2.320	4.20%	06-10-2026	2.24	1.75				13-10-2026	5	95	0	0	28	1	2,797,973	100.00	0	10.71	1.89	75	10	EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	2951	BNP Paribas Funds Brazil Equity USD	20-10-2026	125.9900	USD	3.06%	1,000 USD	3.00%	16.64%	20.88%	5.33%	25.64%	39.93%	16.05%	8.52%	1.94%	2.94%	31.05.2025	-0.23%	12.08%	-5.14%	24.07%	-4.11%	7.55%	-3.84%	4.71%	0.14%	5.61%	22-10-2026							15-09-2026	2.24	1.75				22-09-2026	4	95	0	0	28	1	70,744,002	100.00	0	10.78	2.01	79	8	EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4	EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARET	9098994	BNP Paribas Funds Turkey Equity USD	20-10-2026	83.8500	USD	2.83%	100,000 EUR	3.00%	-8.66%	-11.71%	-20.88%	-17.06%	2.42%	4.32%	16.77%	10.32%	3.20%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	22-10-2026							22-09-2026	2.23	1.75				29-09-2026	1	99	0	0	29	0	438,973	100.00	0	7.68	0.68	8	90	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARBREU	28864220	BNP Paribas Funds Brazil Equity EUR	20-10-2026	112.0700	EUR	2.80%	100 EUR	3.00%	18.88%	22.61%	10.25%	31.01%	45.00%	13.75%	9.30%	1.81%	2.65%	31.05.2025	-0.44%	10.79%	-3.72%	24.09%	-1.93%	8.03%	-2.50%	4.81%	0.86%	5.72%	22-10-2026							15-09-2026	2.24	1.75				23-09-2026	4	95	0	0	28	1	3,606,849	100.00	0	10.78	2.01	79	8	EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	20-10-2026	145.4600	EUR	2.57%	100 EUR	3.00%	-6.89%	-10.44%	-18.71%	-15.10%	1.33%	0.35%	15.43%	7.90%	0.31%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	22-10-2026	21-04-2026	3.280	ročne	1	3.280	2.31%	06-10-2026	2.23	1.75				13-10-2026	3	97	0	0	29	0	1,429,735	100.00	0	7.97	0.66	9	88	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	3016	BNP Paribas Funds Turkey Equity EUR	20-10-2026	253.0000	EUR	2.57%	100 EUR	3.00%	-6.90%	-10.44%	-17.18%	-13.50%	6.26%	2.24%	17.58%	10.16%	2.90%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	22-10-2026							06-10-2026	2.23	1.75				14-10-2026	3	97	0	0	29	0	17,054,859	100.00	0	7.97	0.66	9	88	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
BNPHCIP	5434300701	BNP Paribas Funds Health Care Innovators Privilege Capitalisation	20-10-2026	420.1500	EUR	2.47%	100,000 EUR	3.00%	3.71%	7.02%	-	-	-	-	-	-	-												22-10-2026							15-09-2026	1.06	0.75				27-09-2026	2	98	0	0	48	0	38,908,950	100.00	-0.00	21.72	4.50	57	41	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
PARWHCE	9099026	BNP Paribas Funds Health Care Innovators [Classic, C]	20-10-2026	1,893.6700	EUR	2.47%	100 EUR	3.00%	3.63%	6.78%	14.09%	8.71%	12.88%	9.16%	5.24%	8.96%	7.92%	31.05.2025	0.18%	6.24%	6.17%	14.74%	8.14%	5.68%	9.80%	4.19%	8.39%	3.29%	22-10-2026							22-09-2026	1.98	1.50				29-09-2026	2	98	0	0	48	0	1,119,407,147	100.00	-0.00	21.72	4.50	57	41	EQ-SEC-HC	PARWHCE	USD	0.3675%	26.57%	22.21%	0.96	0.95	-2.94%	4/8	EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7	EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARWHCY	35721163	BNP Paribas Funds Health Care Innovators [Classic, D]	20-10-2026	1,141.4800	EUR	2.46%	100 EUR	3.00%	3.63%	6.78%	11.91%	6.63%	10.73%	7.12%	3.43%	7.12%	6.03%	31.05.2025	0.04%	6.42%	4.48%	14.56%	6.46%	5.48%	8.03%	3.87%	6.55%	3.01%	22-10-2026	21-04-2026	19.120	ročne	1	19.120	1.72%	22-09-2026	1.98	1.50				29-09-2026	2	98	0	0	48	0	55,093,195	100.00	-0.00	21.72	4.50	57	41	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
BNPHCCZ	2260719545	BNP Paribas Funds Health Care Innovators classic RH CZK Acc	20-10-2026	1,220.0800	CZK	2.45%	100,000 EUR	3.00%	2.96%	7.06%	14.68%	9.58%	14.04%	-	-	-	-												22-10-2026							29-09-2026		1.50				10-10-2026	2	98	0	0	49	0	313,980,082	100.00	-0.00	23.18	4.92	58	40	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV2LUR	5001338510	Leverage Shares 2x Long USAR Daily ETF	22-10-2026	2.0500	USD	2.37%	1,000 USD	5.00%	-65.25%	-65.37%	-90.13%	-	-	-	-	-	-												22-10-2026			ročne						0.75			0	12-10-2026	-111	210	0	1	4	0	11,818,063	324.05	-224.05					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTGEANE	3425371817	Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR	20-10-2026	7.9500	EUR	2.19%	100 EUR	3.00%	0.76%	12.13%	27.40%	18.66%	26.79%	-	-	-	-												22-10-2026							31-07-2026	2.55	2.25	0	0.070	65	12-10-2026	1	99	0	0	67	0	310,631	100.00	0	30.64	6.03	9	89	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INGCTUS	2669977437	Invesco Global Consumer Trends Fund USD	21-10-2026	84.6900	USD	2.12%	1,000 USD	5.00%	-8.22%	-9.11%	-13.76%	-8.80%	-17.90%	-	-	-	-												22-10-2026							31-12-2025	1.87	1.50	0	0.330		11-10-2026	0	100	0	0	53	0	731,004,534	100.17	-0.17	21.36	4.24	47	52	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
PARUSCHE	9185288	BNP Paribas Funds US Small Cap EUR hedged	20-10-2026	315.2300	EUR	2.04%	100 EUR	3.00%	-1.17%	-4.40%	1.26%	3.45%	8.92%	16.03%	2.58%	7.80%	7.22%	31.05.2025	0.64%	10.29%	1.93%	25.48%	2.80%	6.55%	4.96%	4.79%	5.23%	2.55%	22-10-2026							15-09-2026	2.23	1.75				22-09-2026	2	98	0	0	93	0	566,427,751	100.00	-0.00	19.44	2.38	1	97	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
AZOIU	43989913	Allianz Oriental Income A USD - dis	21-10-2026	306.4100	USD	2.02%	1,000 USD	5.00%	-8.13%	1.09%	-3.61%	10.72%	20.92%	19.99%	6.83%	13.03%	12.13%	31.05.2025	0.58%	9.07%	0.05%	24.37%	3.35%	10.13%	9.50%	4.87%	9.10%	3.91%	22-10-2026	15-12-2025	3.461	ročne	1	3.461	1.15%	21-09-2026	1.86	0				24-09-2026	1	99	0	0	66	0	495,053,584	100.46	-0.46	16.53	2.64	70	28	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
BNPUSSCPC	3617688327	BNP Paribas Funds US Small Cap Privilege RH CZK	20-10-2026	1,262.6200	CZK	2.01%	25,000 CZK	3.00%	-1.06%	-3.94%	2.29%	4.82%	10.94%	-	-	-	-												22-10-2026							06-10-2026		0.90				13-10-2026	3	97	0	0	94	0	1,943,056	100.00	-0.00	18.77	2.42	1	95	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
PARUSSCP	150812861	BNP Paribas Funds US Small Cap USD (Privilege)	20-10-2026	466.9900	USD	2.01%	1,000 USD	3.00%	-0.95%	-3.76%	2.49%	5.62%	12.10%	19.45%	6.01%	11.21%	10.73%	31.05.2025	0.93%	10.29%	5.52%	25.85%	6.22%	6.98%	8.48%	5.30%	8.76%	3.18%	22-10-2026							22-09-2026	1.21	0.90				29-09-2026	2	98	0	0	93	0	39,110,901	100.00	-0.00	19.44	2.38	1	97	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
PARUSCY	35721127	BNP Paribas Funds US Small Cap USD - distribution Y	20-10-2026	331.1800	USD	2.01%	1,000 USD	3.00%	-1.03%	-4.00%	0.77%	3.57%	9.65%	16.62%	3.60%	8.62%	8.17%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	22-10-2026	21-04-2026	3.880	ročne	1	3.880	1.20%	22-09-2026	2.23	1.75				29-09-2026	2	98	0	0	93	0	7,487,524	100.00	-0.00	19.44	2.38	1	97	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCU	9185286	BNP Paribas Funds US Small Cap USD	20-10-2026	468.7900	USD	2.00%	1,000 USD	3.00%	-1.03%	-4.00%	1.98%	4.82%	10.97%	18.26%	4.95%	10.10%	9.65%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	22-10-2026							22-09-2026	2.21	1.75				29-09-2026	2	98	0	0	93	0	177,470,325	100.00	-0.00	19.44	2.38	1	97	EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2	EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
DIDPLTR2X	4412283613	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	22-10-2026	64.1700	USD	1.95%	1,000 USD	5.00%	23.55%	130.66%	36.94%	2.26%	-29.72%	-	-	-	-												22-10-2026	21-09-2026	0.798	ročne	3	0.266	0.42%			0.75				25-09-2026	13	8	0	79	1	0	505,044,471	120.71	-20.71	116.41	30.87	8	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
PSQI	6168509986	Pershing Square Inc. (dis)	22-10-2026	46.7800	USD	1.80%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-10-2026																											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARUSY	35721130	BNP Paribas Funds US Small Cap EUR - distribution Y	20-10-2026	294.1000	EUR	1.75%	100 EUR	3.00%	0.87%	-2.62%	5.48%	8.02%	13.63%	14.26%	4.31%	8.46%	7.85%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	22-10-2026	21-04-2026	3.300	ročne	1	3.300	1.14%	22-09-2026	2.23	1.75				01-10-2026	3	97	0	0	94	0	4,046,990	100.00	-0.00	18.77	2.42	1	95	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCE	9185284	BNP Paribas Funds US Small Cap EUR	20-10-2026	620.2700	EUR	1.75%	100 EUR	3.00%	0.87%	-2.62%	6.75%	9.32%	15.00%	15.91%	5.69%	9.95%	9.33%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	22-10-2026							06-10-2026	2.23	1.75				14-10-2026	3	97	0	0	94	0	203,012,768	100.00	-0.00	18.77	2.42	1	95	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
FTGREUQ	35534603	Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD	20-10-2026	8.8000	USD	1.73%	1,000 USD	5.75%	-1.46%	-8.71%	-8.24%	-1.68%	-2.33%	5.76%	-4.89%	-2.58%	-0.87%	31.05.2025	-0.18%	9.08%	-6.05%	21.65%	-4.74%	4.39%	-2.34%	2.27%	-1.61%	1.31%	22-10-2026	01-07-2026	0.197	štvrťročne	3	0.263	3.04%	31-07-2026	1.90	1.50	0	0.290	42	21-09-2026	1	99	0	0	62	0	6,641,410	100.06	-0.06	27.70	1.57	32	65	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTLAF	3228	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	20-10-2026	102.1300	USD	1.73%	1,000 USD	5.75%	10.43%	15.99%	3.02%	22.65%	41.38%	20.53%	12.96%	6.71%	5.93%	31.05.2025	0.45%	10.53%	1.51%	23.93%	2.60%	9.12%	0.27%	5.60%	1.95%	3.96%	22-10-2026							31-08-2026	2.24	1.90	0	0.060	-18	21-10-2026	2	98	0	0	29	0	87,453,459	100.00	0	9.37	1.92	62	24	EQ-LATAM	FTLAF	USD	0.3675%	-4.69%	-6.66%	0.95	1.08	-1.54%	3/8	EQ-LATAM	FTLAF	USD	2.1319%	16.86%	19.72%	0.92	1.07	1.89%	3/7	EQ-LATAM	FTLAF	USD	1.8344%	-8.13%	-7.81%	0.89	1.09	1.24%	4/7	EQ-LATAM	FTLAF	USD	1.0263%	25.80%	25.83%	0.93	1.01	-0.31%	3/7	EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FTLAUY	35534906	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	20-10-2026	70.0200	USD	1.73%	1,000 USD	5.75%	11.50%	15.81%	0.00%	19.06%	37.24%	16.58%	8.15%	3.17%	3.15%	31.05.2025	-0.04%	10.46%	-3.71%	22.08%	-1.43%	8.28%	-2.54%	4.64%	-0.28%	3.87%	22-10-2026	01-07-2026	1.810	ročne	1	1.810	2.63%	31-08-2026	2.24	1.90	0	0.060	-18	20-10-2026	2	98	0	0	29	0	428,719,711	100.00	0	9.37	1.92	62	24	EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
AMELAU	10709510	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	20-10-2026	903.6900	USD	1.68%	1,000 USD	4.50%	12.21%	16.95%	5.53%	24.96%	44.59%	23.01%	16.25%	9.45%	8.14%	31.05.2025	0.63%	10.55%	5.08%	28.98%	5.79%	11.52%	2.20%	6.72%	3.38%	3.79%	22-10-2026							08-09-2026	2.08	1.70				22-09-2026	1	99	0	-0	90	0	67,208,291	101.20	-1.20	9.23	1.69	75	17	EQ-LATAM	AMELAU	USD	0.3675%	-4.69%	-9.13%	0.98	1.09	-3.97%	7/8	EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7	EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7	EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
FTGREFCH	1670679	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	20-10-2026	14.6000	EUR	1.67%	100 EUR	5.75%	-1.95%	-8.52%	-7.83%	-1.08%	-1.68%	6.58%	-4.63%	-1.96%	-0.43%	31.05.2025	-0.18%	9.19%	-6.02%	22.84%	-4.53%	4.53%	-1.94%	2.32%	-1.24%	1.41%	22-10-2026							31-07-2026	1.90	1.50	0	0.350	42	26-09-2026	1	99	0	0	62	0	14,447,366	100.06	-0.06	27.70	1.57	32	65	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTGREU	2000260	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	20-10-2026	14.1000	USD	1.66%	1,000 USD	5.75%	-0.77%	-8.44%	-6.87%	0.50%	0.43%	8.83%	-2.10%	0.15%	1.87%	31.05.2025	0.07%	9.18%	-3.31%	22.25%	-2.11%	4.69%	0.29%	2.58%	1.04%	1.55%	22-10-2026							31-07-2026	1.90	1.50	0	0.290	42	22-09-2026	1	99	0	0	62	0	29,422,343	100.06	-0.06	27.70	1.57	32	65	REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6	REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5	REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTGREE	35534606	Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1	20-10-2026	9.9100	EUR	1.64%	100 EUR	5.75%	-0.90%	-8.92%	-10.40%	-3.88%	-4.44%	3.57%	-7.37%	-4.67%	-3.13%	31.05.2025	-0.44%	8.86%	-8.79%	22.09%	-7.15%	4.29%	-4.58%	2.04%	-3.88%	1.18%	22-10-2026	01-07-2026	0.298	ročne	1	0.298	3.06%	31-07-2026	1.87	1.50	0	0.350	42	26-09-2026	1	99	0	0	62	0	936,554	100.06	-0.06	27.70	1.57	32	65	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFEFY	118586741	Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit	21-10-2026	25.7400	EUR	1.62%	100 EUR	0.00%	0.82%	-1.00%	3.33%	3.08%	4.51%	13.15%	5.54%	8.22%	-	31.05.2025	0.92%	7.87%	5.72%	18.36%	6.85%	6.08%					22-10-2026							31-08-2026	1.07	0.80				24-09-2026	0	100	0	0	42	0	20,404,696	100.30	-0.30	17.41	2.69	84	16	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFEF	9752081	Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR	21-10-2026	29.0600	EUR	1.61%	100 EUR	5.25%	0.73%	-1.19%	2.90%	2.47%	3.64%	12.19%	4.64%	7.31%	7.64%	31.05.2025	0.85%	7.86%	4.82%	18.21%	5.94%	5.95%	7.24%	4.04%	6.48%	2.98%	22-10-2026							31-08-2026	1.92	1.50				14-10-2026	0	100	0	0	42	0	327,184,010	100.04	-0.04	17.58	2.74	82	18	EQ-EU	FFEF	EUR	-0.5748%	0.67%	10.99%	0.96	1.14	10.14%	6/25	EQ-EU	FFEF	EUR	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25	EQ-EU	FFEF	EUR	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28	EQ-EU	FFEF	EUR	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35	EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34	EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
PARUMCE	12204	BNP Paribas Funds US Mid Cap (Hedged EUR)	20-10-2026	231.1700	EUR	1.60%	100 EUR	3.00%	0.91%	-0.67%	1.18%	0.89%	4.74%	10.58%	1.49%	6.16%	4.95%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	22-10-2026							15-09-2026	2.23	1.75				21-09-2026	3	97	0	0	78	0	5,894,706	100.00	0	20.22	2.87	2	95	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PARUMC	3020	BNP Paribas Funds US Mid Cap USD	20-10-2026	400.8300	USD	1.59%	1,000 USD	3.00%	1.08%	0.48%	1.34%	2.37%	6.87%	12.83%	3.88%	8.48%	7.33%	31.05.2025	0.77%	9.25%	4.58%	20.54%	6.42%	6.79%	6.56%	5.72%	5.76%	2.38%	22-10-2026							15-09-2026	2.23	1.75				21-09-2026	3	97	0	0	78	0	29,877,654	100.00	0	20.22	2.87	2	95	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PARUMCY	35721124	BNP Paribas Funds US Mid Cap USD - distribution Y	20-10-2026	288.6700	USD	1.59%	1,000 USD	3.00%	1.07%	-0.25%	0.46%	0.87%	5.30%	11.04%	2.35%	6.81%	5.59%	31.05.2025	0.64%	9.42%	3.07%	20.11%	4.89%	6.50%	4.89%	5.42%	4.02%	2.12%	22-10-2026	21-04-2026	4.220	ročne	1	4.220	1.49%	06-10-2026	2.23	1.75				13-10-2026	2	98	0	0	81	0	3,030,446	100.00	0	20.38	2.90	1	97	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
FTLAEU	8670392	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	20-10-2026	14.1300	EUR	1.58%	100 EUR	5.75%	12.86%	18.14%	8.11%	27.99%	46.58%	18.18%	13.78%	6.61%	5.63%	31.05.2025	0.24%	9.17%	3.06%	23.63%	4.90%	9.66%	1.59%	5.02%	2.67%	3.59%	22-10-2026							31-07-2026	2.25	1.90	0	0.060	-18	27-09-2026	2	98	0	0	29	0	10,035,616	100.00	0	10.49	1.89	58	28	EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FFGEYU	118673116	Fidelity - Germany Fund Y-ACC-USD (hedged) - instit	21-10-2026	26.4500	USD	1.57%	1,000 USD	0.00%	1.34%	1.57%	8.14%	6.01%	7.61%	22.58%	10.71%	10.93%	-	31.05.2025	1.48%	7.67%	10.03%	24.73%	6.20%	7.67%					22-10-2026							31-08-2026	1.06	0.80				02-10-2026	1	99	0	0	39	0	1,126,774	102.45	-2.45	17.04	2.46	89	10	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGE	9752107	Fidelity - Germany Fund A-ACC-EUR	21-10-2026	39.3600	EUR	1.57%	100 EUR	5.25%	1.18%	1.00%	6.75%	3.82%	4.60%	19.25%	7.35%	7.77%	7.86%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	22-10-2026							31-08-2026	1.91	1.50				23-09-2026	1	99	0	0	39	0	321,315,019	102.60	-2.60	17.06	2.44	89	10	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
FFGEYC	118673113	Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit	21-10-2026	19.3900	CHF	1.57%	1,000 CHF	0.00%	-0.26%	0.57%	5.84%	2.54%	2.97%	17.54%	6.50%	7.39%	-	31.05.2025	1.13%	7.58%	5.92%	22.83%	3.19%	6.37%					22-10-2026							31-08-2026	1.06	0.80				02-10-2026	1	99	0	0	39	0	1,590,999	102.45	-2.45	17.04	2.46	89	10	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGER	36676980	Fidelity - Germany Fund A-DIST-EUR	21-10-2026	93.8600	EUR	1.57%	100 EUR	5.25%	1.19%	0.99%	6.74%	3.82%	4.59%	19.00%	7.16%	7.60%	-	31.05.2025	1.18%	7.62%	6.25%	24.03%	2.86%	6.77%	4.01%	5.19%			22-10-2026	01-08-2024	0.425	ročne	1	0.425	0.46%	30-09-2026	1.90	1.50				20-10-2026	1	99	0	0	39	0	545,952,466	102.45	-2.45	17.04	2.46	89	10	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
FTLAEY	35534909	Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR	20-10-2026	62.3400	EUR	1.51%	100 EUR	5.75%	12.83%	18.11%	4.90%	24.18%	42.17%	14.32%	8.92%	3.06%	2.85%	31.05.2025	-0.25%	8.91%	-2.27%	21.34%	0.75%	8.69%	-1.24%	4.30%	0.42%	3.62%	22-10-2026	01-07-2026	1.584	ročne	1	1.584	2.58%	31-07-2026	2.24	1.90	0	0.060	-18	22-09-2026	3	97	0	0	29	0	8,539,129	100.18	-0.18	10.49	1.89	57	28	EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
DIDAD3X	4412283606	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	22-10-2026	45.6000	USD	1.48%	1,000 USD	5.00%	-13.86%	-33.60%	-25.65%	-46.29%	-33.42%	-	-	-	-												22-10-2026	22-09-2026	0.071	štvrťročne	3	0.095	0.21%			0.75			37	25-09-2026	10	21	0	69	50	0	335,238,788	100.47	-0.47	29.00	5.42	12	9	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
BGFWHSF	5705737887	BlackRock BGF World Healthscience Fund – Class A2 EUR (Acc)	21-10-2026	72.8800	EUR	1.46%	1,000 EUR	5.00%	5.84%	9.69%	19.69%	13.26%	19.46%	7.73%	5.81%	8.32%	9.11%												22-10-2026							30-06-2026	1.81	1.50				30-07-2026	1	99	0	0	96	0	6,191,295,620	106.16	-6.16	19.42	4.39	78	21	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LMCBIUX	677222627	Legg Mason ClearBridge Infrastructure Value Fund X USD ACC	20-10-2026	17.4300	USD	1.46%	1,000 USD	0.00%	0.87%	-5.32%	-6.19%	2.89%	3.26%	14.90%	-	-	-	31.05.2025	0.63%	7.46%									22-10-2026							31-07-2026	1.07	0.75	0	0.400		07-10-2026	2	98	0	0	31	0	1,864,236	115.01	-15.01	18.54	2.12	47	49	EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
LMCBIU	677219377	Legg Mason ClearBridge Infrastructure Value Fund A USD ACC	20-10-2026	16.8100	USD	1.45%	1,000 USD	5.00%	0.78%	-5.51%	-6.61%	2.19%	2.25%	13.82%	-	-	-	31.05.2025	0.55%	7.47%									22-10-2026							31-07-2026	1.97	1.50	0	0.400		07-10-2026	2	98	0	0	31	0	45,377,672	115.01	-15.01	18.54	2.12	47	49	EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
AZCYSE	1590814277	Allianz Cyber Security AT EUR	20-10-2026	184.5900	EUR	1.42%	100 EUR	5.00%	0.84%	8.38%	56.98%	49.61%	32.72%	26.45%	-	-	-												22-10-2026							28-09-2026	2.10	0				09-10-2026	2	98	0	0	41	0	194,632,167	100.59	-0.59	44.10	7.44	42	56	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMELAE	10709508	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	20-10-2026	146.0000	EUR	1.42%	100 EUR	4.50%	14.38%	18.64%	10.47%	30.24%	49.71%	20.49%	16.77%	9.16%	7.73%	31.05.2025	0.39%	8.97%	6.25%	25.82%	8.01%	12.35%	3.39%	5.90%	4.02%	3.08%	22-10-2026							08-09-2026	2.08	1.70				27-09-2026	1	99	0	-0	90	0	150,336,246	101.20	-1.20	9.23	1.69	75	17	EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
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