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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN02-08-202524.1450EUR0.00% 100 EUR5.00%3.52%68.85%-32.82%-10.14%-----02-08-202531-12-20247.280.700025-06-2025-10000200005,947,105200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN02-08-202525.0150EUR0.00% 100 EUR5.00%1.21%45.91%-30.53%-13.68%-----02-08-202531-12-20246.950.700025-06-2025-100002000013,676,675200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XLILeverage Shares 3x Long India ETP02-08-202525.4000USD0.00% 1,000 USD5.00%-16.45%-12.11%-5.28%------02-08-202512-12-20245.700.7500.03025-06-2025-19929900002,194,899300.38-200.3817.723.092990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LGLeverage Shares 3x Long Germany 40 ETP02-08-202523.3750USD0.00% 1,000 USD5.00%-7.24%1.63%-------02-08-202512-12-20244.230.7500.03025-06-2025-2003000000829,283300.28-200.2816.221.812946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN02-08-20254.0945USD0.00% 1,000 USD5.00%-1.70%-31.87%-28.81%-45.30%-59.10%-51.79%-52.05%-56.19%-53.67%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%02-08-202531-12-20244.140.800021-06-20250001000073,822,841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XALLeverage Shares 3x Alphabet ETP02-08-202547.8050USD0.00% 1,000 USD5.00%16.51%34.68%-40.88%------02-08-202512-12-20243.750.7500.03025-06-2025-200300001010,252,356300.40-200.4017.915.203000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP02-08-202512.7400USD0.00% 1,000 USD5.00%9.12%76.91%-------02-08-202512-12-20243.750.7500.03025-06-2025-200300001014,505,965300.36-200.3625.257.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMDLeverage Shares 3x AMD ETP02-08-20251.0635USD0.00% 1,000 USD5.00%77.40%333.20%-------02-08-202512-12-20243.751.7500.03025-06-2025-200300001011,140,904300.37-200.3728.112.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XCOILeverage Shares 3x Long Coinbase ETP 02-08-20258.3000USD0.00% 1,000 USD5.00%---------02-08-202512-12-20243.750.7500.03008-07-2025-200300001060,578,992300.31-200.3171.536.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP02-08-20259.3800USD0.00% 1,000 USD5.00%-15.91%-13.79%-------02-08-202512-12-20243.750.7500.03025-06-2025-2003000010336,790,228300.31-200.31180.8312.023000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMDLeverage Shares 3x Long Moderna ETP 02-08-20258.1050USD0.00% 1,000 USD5.00%---------02-08-202512-12-20243.750.7500.03008-07-2025-2003000010693,185300.30-200.301.160300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP02-08-20255.2900USD0.00% 1,000 USD5.00%---------02-08-202512-12-20243.750.7500.03008-07-2025-20030000107,378,051300.29-200.2918.004.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP02-08-202511.7500USD0.00% 1,000 USD5.00%---------02-08-202512-12-20243.750.7500.03008-07-2025-20030000107,609,669300.30-200.3014.603.390300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XMILeverage Shares 3x Microsoft ETP02-08-202594.9900USD0.00% 1,000 USD5.00%17.63%64.54%64.63%------02-08-202512-12-20243.750.7500.03025-06-2025-20030000108,146,519300.36-200.3630.618.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP02-08-20251,759.5000USD0.00% 1,000 USD5.00%56.33%49.43%117.33%------02-08-202512-12-20243.751.7500.03025-06-2025-200300001044,566,820300.36-200.36227.2744.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H101-08-202510.0700EUR-0.49% 100 EUR5.75%0.20%2.23%-0.10%2.55%4.03%2.03%0.57%-0.47%-0.49%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%02-08-202531-05-20253.503.3010729-07-2025612118017925028,634,402189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR01-08-202515.8600EUR-1.61% 100 EUR3.00%3.39%11.30%13.77%29.15%15.01%-5.21%-3.10%-3.33%-1.11%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%02-08-202530-04-20253.262.6000.070-3511-07-20250100003405,615,394100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN02-08-2025214.3900EUR0.00% 100 EUR5.00%2.82%37.29%-14.27%7.36%33.77%----02-08-202531-12-20243.090.750028-06-202500010000506,948,463100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN02-08-2025247.7300USD0.00% 1,000 USD5.00%0.87%40.07%-4.92%14.69%41.49%36.26%23.93%26.74%32.34%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%02-08-202531-12-20243.090.750006-07-202500010000556,715,451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR01-08-202530.1300EUR-1.28% 100 EUR3.00%2.66%6.24%-------02-08-202531-05-20253.032.60-2620-07-20254960056013,913,398100.17-0.179.071.505045EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCHFranklin Templeton - Templeton China Fund N(acc)USD01-08-202521.6000USD-1.73% 1,000 USD3.00%-0.23%7.57%15.02%12.68%34.66%-2.48%-8.98%-4.10%-0.18%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%02-08-202530-04-20252.942.6000.2302413-07-20252980047022,920,959101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK31-07-20251,383.9000CZK0.15% 100,000 EUR5.00%1.10%2.01%-2.74%-1.59%-1.32%2.90%5.83%3.98%1.87%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%02-08-202528-02-20252.802.000.333029-06-202524548500395,879,767100.00013.031.5132123.884.003070BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR01-08-202516.4500EUR-1.56% 100 EUR5.75%3.52%9.38%11.90%27.13%13.37%-7.28%-4.22%-4.01%-1.45%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%02-08-202501-07-20250.316ročne10.3161.89%30-04-20252.772.1000.070-3513-07-2025010000340771,074100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192101-08-202520.9200USD-0.24% 1,000 USD5.75%1.55%14.32%27.25%38.45%23.93%-3.82%-2.96%-2.97%-0.10%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%02-08-202530-04-20252.772.1000.070-3514-07-202501000034026,712,952100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192101-08-202518.1000EUR-1.58% 100 EUR5.75%3.55%11.52%14.12%29.66%15.58%-4.64%-2.60%-2.85%-0.61%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%02-08-202501-12-19990.036130-04-20252.762.1000.070-3528-06-20253970033085,776,832100.21-0.217.601.162769EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR01-08-202514.5600EUR-1.89% 100 EUR5.75%2.32%-0.82%-10.34%-3.13%-1.89%0.21%3.10%2.20%1.55%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%02-08-202501-07-20250.186ročne10.1861.25%31-05-20252.752.5510727-07-202561211801792509,723,662189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H101-08-20259.4600CHF-0.53% 1,000 CHF5.75%0.00%1.83%-0.73%1.39%2.49%0.75%0.06%-0.72%-0.54%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%02-08-202531-05-20252.752.5510729-07-202561211801792501,953,627189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H101-08-2025118.0300CZK-0.55% 25,000 CZK5.75%0.35%2.75%0.78%3.65%5.48%5.40%3.81%2.49%1.71%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%02-08-202531-05-20252.752.5510729-07-2025612118017925069,579,759189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
BNPENTRBNP Paribas Funds Energy Transition [N, C]30-07-2025426.9500EUR-1.21% 100 EUR3.00%16.62%36.00%9.70%7.73%16.88%-20.60%---31.05.2025-1.56%16.92%-26.14%23.97%02-08-202510-07-20252.731.5026-07-2025-11010033030,197,721116.01-16.0112.762.083368EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBSEPBNP Paribas Funds Europe Equity30-07-2025208.2200EUR0.26% 100 EUR3.00%1.12%3.22%0.72%4.17%1.51%4.42%5.99%3.50%2.69%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%02-08-202502-07-20252.731.5024-07-2025199-004405,626,535100.14-0.1416.902.45945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSBNP Paribas Funds Euro Equity30-07-2025677.0000EUR1.39% 100 EUR3.00%1.37%4.01%2.72%8.45%6.93%7.25%7.74%4.46%3.78%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%02-08-202510-07-20252.731.5025-07-2025199-003406,505,790100.14-0.1417.632.56945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]30-07-2025188.2300USD-0.28% 1,000 USD3.00%1.45%11.89%6.68%9.26%15.20%13.36%---31.05.20250.93%7.42%6.32%29.93%02-08-202510-07-20252.731.5027-07-2025199-006504,846,568100.03-0.0321.563.788811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR01-08-202528.6900EUR-3.01% 100 EUR3.00%-2.22%4.52%-4.33%-5.41%-2.25%3.82%10.42%4.09%4.36%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%02-08-202531-05-20252.712.354022-07-20254960067018,015,671100.22-0.2218.722.493859EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR01-08-202545.8400EUR-2.90% 100 EUR3.00%0.95%5.52%-------02-08-202530-04-20252.692.3500.2202027-06-20253970051025,837,464100.13-0.1314.872.16961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y30-07-2025186.6000EUR0.48% 100 EUR3.00%4.66%13.38%-3.15%-4.05%-2.05%-3.56%4.01%4.22%4.52%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%02-08-202522-04-20253.210ročne13.2101.73%27-05-20252.682.2027-06-20251990051037,010,001100.00-0.0021.322.623267EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Paribas Funds Climate Impact31-07-2025268.9600EUR-0.13% 100 EUR3.00%5.10%13.23%-1.25%-0.30%-1.88%-1.59%6.11%6.19%6.66%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%02-08-202502-07-20252.662.2020-07-2025199004901,142,152,408100.00022.602.783465EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC02-08-20258.3800USD0.00% 1,000 USD5.00%---------02-08-2025ročne31-12-20242.630.980008-07-20250001000013,973,850100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CQABMC-QUADRAT ARTS Best Momentum VTA31-07-2025304.8200EUR0.27% 100,000 EUR5.00%2.72%4.53%-3.70%3.19%5.09%1.88%5.91%2.52%1.76%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%02-08-2025ročne28-02-20252.632.100029-06-2025477-019004,855,805100.00014.261.905125EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA31-07-2025242.0100EUR0.10% 100,000 EUR5.00%1.62%2.41%-6.75%-5.00%-5.16%0.49%4.74%2.68%1.64%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%02-08-202528-02-20252.632.000029-06-20256821110015,029,927100.00013.911.785626BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR01-08-20259.1300EUR0.11% 100 EUR3.00%0.11%8.18%-------02-08-202530-04-20252.632.2500.98012-07-20257930029011,276,613100.00017.401.927618EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR31-07-202513.1200EUR-0.61% 100 EUR5.75%4.13%11.00%-7.34%0.31%0.23%0.49%4.18%3.62%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%02-08-202531-05-20252.622.258701-08-20251990038021,543,106100.09-0.0929.705.266632-4.290.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290401-08-202513.5300EUR0.15% 100 EUR5.75%0.82%8.33%9.20%7.38%10.99%11.85%11.93%3.29%2.26%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%02-08-202531-05-20252.622.10-2621-07-20254960056013,954,394100.17-0.179.071.505045EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237801-08-20255.5000EUR-0.36% 100 EUR5.75%2.04%5.57%3.00%5.57%5.36%3.09%11.03%4.77%2.71%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%02-08-202531-05-20252.612.002619-07-20250100004701,590,250100.01-0.0113.061.984951EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTINUFranklin Templeton - Franklin India Fund N(acc)USD01-08-202558.3200USD-0.29% 1,000 USD3.00%-5.77%-1.80%1.32%-4.74%-5.71%10.37%14.39%7.35%6.62%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%02-08-202530-04-20252.602.2500.1804214-07-20251990051052,291,360100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR01-08-202540.6800EUR-1.31% 100 EUR3.00%-3.03%3.20%8.57%8.51%6.19%9.69%10.90%1.28%1.26%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%02-08-202530-04-20252.602.2500.1803213-07-2025096303808,001,743100.00015.131.831680EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR01-08-202561.2000EUR-1.64% 100 EUR3.00%-3.95%-4.18%-9.14%-10.79%-12.07%6.02%14.79%7.47%6.07%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%02-08-202530-04-20252.602.2500.1804214-07-202519900510113,883,483100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237801-08-202511.0900USD-0.36% 1,000 USD5.75%2.31%6.23%4.23%6.84%7.67%5.40%13.07%6.84%4.69%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%02-08-202530-04-20252.592.0000.6302618-07-202501000047026,880,380100.01-0.0113.061.984951EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AZRUSESAllianz US Equity Fund - CT - EUR31-07-2025392.0100EUR0.68% 100 EUR5.00%4.28%12.48%-7.74%2.86%8.07%11.77%12.93%10.40%9.03%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%02-08-202507-07-20252.592.5515-07-20251990061017,554,092100.29-0.2926.915.097821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237801-08-20259.5200EUR-1.65% 100 EUR5.75%4.27%3.59%-6.58%0.85%0.42%1.26%13.47%6.97%4.17%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%02-08-202530-04-20252.592.0000.6302618-07-202501000047020,066,290100.01-0.0113.061.984951EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR01-08-20256.4800EUR-2.41% 100 EUR3.00%1.25%5.88%-7.56%-4.42%-7.03%1.98%16.65%1.60%1.42%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%02-08-202530-04-20252.592.2500.170-7016-07-20252971085034,631,951100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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