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 %	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	05-09-2026	21.7600	USD	0.00%	1,000 USD	5.00%	-18.61%	-64.29%	90.21%	118.25%	-	-	-	-	-												05-09-2026							09-06-2026	6.75	0.75	0	1.260		21-08-2026	-300	400	0	0	30	0	32,233,764	400.18	-300.18	20.85	8.62	313	85					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LBTC	5284405086	Leverage Shares 3x Long Bitcoin (BTC) ETP	05-09-2026	14.6500	USD	0.00%	1,000 USD	5.00%	73.37%	85.44%	40.87%	-	-	-	-	-	-												05-09-2026			ročne				09-06-2026	6.00	2.00	0	0		16-08-2026							1,720,106											ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
LEV3SKHX	5589625330	Leverage Shares 3x Long SK Hynix ETP	05-09-2026	1.0435	USD	0.00%	1,000 USD	5.00%	-10.31%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	5.50	1.50	0	0		14-08-2026	-200	300	0	0	1	0	15,501,964	305.73	-205.73	5.08	4.70	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3SAME	5589625337	Leverage Shares 3x Long Samsung Electronics ETP	05-09-2026	2.6310	USD	0.00%	1,000 USD	5.00%	7.39%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	5.50	1.50	0	0		15-08-2026	-200	300	0	0	1	0	2,039,067	315.95	-215.95	5.45	3.17	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	05-09-2026	163.8550	USD	0.00%	1,000 USD	5.00%	-31.64%	-33.57%	9.03%	-17.82%	90.60%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.120		11-08-2026	-200	300	0	0	1	0	17,868,742	300.12	-200.12	17.34	4.87	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	05-09-2026	4.4940	USD	0.00%	1,000 USD	5.00%	91.60%	114.51%	64.86%	-76.77%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	1.010		27-08-2026	-200	300	0	0	1	0	1,178,493	300.07	-200.07	42.43	7.33	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
LEV3SCOI	5442070726	Leverage Shares -3x Short Coinbase ETP	05-09-2026	12.6150	USD	0.00%	1,000 USD	5.00%	-63.84%	-75.66%	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.15	0	1.170		30-08-2026	400	-300	0	0	0	0	2,389,656	399.99	-299.99									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	05-09-2026	1.9100	USD	0.00%	1,000 USD	5.00%	116.06%	109.43%	33.80%	-46.65%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.330		07-08-2026	-200	300	0	0	1	0	2,521,675	300.13	-200.13	13.05	5.35	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	05-09-2026	42.4500	USD	0.00%	1,000 USD	5.00%	18.08%	-20.06%	-60.05%	-67.28%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.440		07-08-2026	-200	300	0	0	1	0	3,161,980	300.13	-200.13	20.03	8.47	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	05-09-2026	3.5760	USD	0.00%	1,000 USD	5.00%	9.53%	-17.81%	-43.99%	-52.35%	-70.86%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.030		11-08-2026	-200	300	0	0	1	0	9,941,157	300.13	-200.13	17.49	4.28	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
LEV3LASML	4523996373	Leverage Shares 3x Long ASML ETP	05-09-2026	85.4400	USD	0.00%	1,000 USD	5.00%	-1.35%	-20.06%	20.43%	94.78%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.160		27-08-2026							1,120,148											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	05-09-2026	54.7500	USD	0.00%	1,000 USD	5.00%	223.20%	269.18%	83.11%	940.87%	828.75%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	2.130		20-08-2026	-200	300	0	0	1	0	1,333,496	300.18	-200.18		4.35	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	05-09-2026	118.9700	USD	0.00%	1,000 USD	5.00%	-3.68%	0.38%	166.09%	103.96%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.630		07-08-2026	-200	300	0	0	13	0	9,771,589	300.12	-200.12	25.21	5.04	283	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	05-09-2026	52.4800	USD	0.00%	1,000 USD	5.00%	4.21%	43.15%	44.79%	-21.41%	-34.16%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.120		11-08-2026	-200	300	0	0	1	0	42,049,307	300.10	-200.10	23.82	6.07	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	05-09-2026	21.5800	USD	0.00%	1,000 USD	5.00%	142.54%	-3.83%	-61.94%	-90.44%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.520		07-08-2026	-200	300	0	0	1	0	19,245,082	300.13	-200.13		0.40	0	300					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	05-09-2026	1.4809	EUR	0.00%	1,000 EUR	5.00%	-36.85%	-32.91%	-52.17%	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	1.75	0	0.360		26-08-2026	-200	300	0	0	1	0	14,194,702	300.34	-200.34	19.23	1.66	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
LEV3ROL	5589625334	Leverage Shares 3x Long Rocket Lab ETP	05-09-2026	1.6700	USD	0.00%	1,000 USD	5.00%	-43.56%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	866,332	300.13	-200.13		8.03	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3ARM	5589625325	Leverage Shares 3x ARM ETP	05-09-2026	12.0400	USD	0.00%	1,000 USD	5.00%	-30.84%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.790		14-08-2026	-200	300	0	0	1	0	3,689,915	300.13	-200.13									EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	05-09-2026	0.2840	USD	0.00%	1,000 USD	5.00%	57.78%	20.85%	-66.67%	-90.90%	-95.29%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.150		20-08-2026	-200	300	0	0	1	0	16,520,020	300.18	-200.18	25.16	2.51	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LSIL	4523996371	Leverage Shares 3x Long Silver ETP	05-09-2026	15.3500	USD	0.00%	1,000 USD	5.00%	13.28%	-27.25%	-66.37%	-62.74%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.890		07-08-2026	-200	0	0	300	0	0	13,894,858	300.14	-200.14									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3NSP	5589625329	Leverage Shares 3x Long NuScale Power ETP	05-09-2026	1.9700	USD	0.00%	1,000 USD	5.00%	-9.05%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	1	0	215,687	300.22	-200.22		2.19	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	05-09-2026	5.8175	USD	0.00%	1,000 USD	5.00%	22.14%	-51.50%	-59.79%	-74.82%	-56.11%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.060		11-08-2026	-200	300	0	0	1	0	92,666,901	300.11	-200.11	176.68	13.39	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
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	05-09-2026	2.7900	USD	0.00%	1,000 USD	5.00%	-26.39%	76.58%	8.77%	-64.14%	-76.75%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.820		20-08-2026	-200	300	0	0	1	0	6,823,100	300.14	-200.14	10.63	2.30	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3LG	3393773102	Leverage Shares 5x Long DAX ETP Securities	05-09-2026	26.1000	USD	0.00%	1,000 USD	5.00%	19.59%	16.13%	20.42%	11.66%	10.83%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.100		11-08-2026	-400	500	0	0	0	0	721,962	500.32	-400.32	16.07	1.95	482	18					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3CS	5589625333	Leverage Shares 3x Long Cerebras Systems ETP	05-09-2026	2.6940	USD	0.00%	1,000 USD	5.00%	-34.57%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	1,125,360	300.12	-200.12			0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3SDC	5589625331	Leverage Shares 3x Long SanDisk ETP	05-09-2026	15.9600	USD	0.00%	1,000 USD	5.00%	35.71%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	8,686,093	300.12	-200.12	6.13		300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3KLAC	5589625332	Leverage Shares 3x Long KLAC ETP	05-09-2026	8.9100	USD	0.00%	1,000 USD	5.00%	-17.84%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	1	0	485,291	300.12	-200.12	33.42	30.85	300	0					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	05-09-2026	24.2625	USD	0.00%	1,000 USD	5.00%	-37.41%	-52.61%	-81.58%	-84.52%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.060		27-08-2026	-200	300	0	0	1	0	942,495	300.27	-200.27	29.79	8.40	300	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LEV3XTS	3951082401	Leverage Shares 3x Long Taiwan Semiconductor ETP	05-09-2026	16.5125	USD	0.00%	1,000 USD	5.00%	4.51%	-17.11%	23.78%	82.89%	202.01%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.090		20-08-2026	-200	300	0	0	1	0	11,327,233	300.18	-200.18	22.48		300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3DWQ	5589625335	Leverage Shares 3x Long D-Wave Quantum ETP	05-09-2026	2.1510	USD	0.00%	1,000 USD	5.00%	-61.55%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	1	0	217,316	300.17	-200.17		1.39	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	05-09-2026	11.2500	USD	0.00%	1,000 USD	5.00%	55.82%	52.85%	-40.00%	-13.96%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.480		07-08-2026	-200	300	0	0	0	0	9,850,419	300.13	-200.13	10.43	2.13	171	123					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	05-09-2026	16.8500	USD	0.00%	1,000 USD	5.00%	-3.16%	9.77%	-11.32%	-33.40%	-31.50%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.450		11-08-2026	-199	299	0	0	0	0	2,185,569	300.19	-200.19	21.00	2.43	289	10					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3MEM	5589625336	Leverage Shares 3x Long Memory ETP	05-09-2026	4.3540	USD	0.00%	1,000 USD	5.00%	9.20%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-199	267	0	32	0	0	26,137,357	300.14	-200.14	6.20	4.85	180	1	3.53	0.08			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3NEB	5589625328	Leverage Shares 3x Long Nebius ETP	05-09-2026	8.8200	USD	0.00%	1,000 USD	5.00%	-41.44%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	2,685,194	300.11	-200.11		4.02	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	05-09-2026	4.0620	USD	0.00%	1,000 USD	5.00%	-14.36%	-42.36%	439.44%	199.23%	493.86%	-	-	-	-												05-09-2026							09-06-2026	4.75	1.75	0	0.340		11-08-2026	-200	300	0	0	1	0	32,271,909	300.12	-200.12	63.65	11.29	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
LEV3URA	5589625326	Leverage Shares 3x Long Uranium ETP	05-09-2026	4.8310	USD	0.00%	1,000 USD	5.00%	14.64%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	0	0	139,263	300.14	-200.14	22.92	1.56	115	165					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3LGLD	4523996378	Leverage Shares 3x Long Gold ETP	05-09-2026	43.1000	USD	0.00%	1,000 USD	5.00%	10.09%	-3.04%	-44.17%	-16.80%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.070		07-08-2026	-200	0	0	300	0	0	7,446,489	300.12	-200.12									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	05-09-2026	6.3000	USD	0.00%	1,000 USD	5.00%	-26.06%	-13.22%	-42.33%	-71.03%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	1.070		21-08-2026	-200	300	0	0	0	0	4,437,937	300.16	-200.16	13.58	1.61	231	39					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	05-09-2026	731.5000	USD	0.00%	1,000 USD	5.00%	21.73%	41.60%	-20.23%	-62.52%	-49.88%	-	-	-	-												05-09-2026							09-06-2026	4.75	1.75	0	0.160		11-08-2026	-200	300	0	0	1	0	16,693,165	300.07	-200.07	85.47	24.52	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTK2NEH	18447581	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	04-09-2026	10.6400	EUR	0.38%	100 EUR	5.75%	0.09%	-0.84%	1.14%	1.82%	4.52%	4.63%	0.00%	0.65%	0.35%	31.05.2025	0.09%	1.91%	-1.03%	10.53%	-1.94%	1.83%	-1.31%	1.63%	-1.14%	0.49%	05-09-2026							30-06-2026	3.50	3.30	0	0.670	132	31-08-2026	67	18	15	0	234	166	33,331,168	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FLSAU	4361859897	Franklin Lexington PE Secondaries Fund A (acc) USD	18-08-2026	25.6300	USD	-13.24%	1,000 USD	6.00%	-12.38%	0.00%	0.00%	0.00%	2.60%	-	-	-	-												29-08-2026							02-06-2026	3.40	3.25	1.720	0		03-09-2026	78	0	0	0	0	0	8,289,282	100.00	0									BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTEE	18447744	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	04-09-2026	21.7900	EUR	1.87%	100 EUR	3.00%	3.86%	14.02%	24.44%	34.51%	36.44%	27.03%	-5.05%	-0.11%	1.71%	31.05.2025	0.16%	16.10%	-8.07%	63.04%	-16.30%	7.46%	-9.51%	4.60%	-5.75%	3.80%	05-09-2026							30-06-2026	3.26	2.60	0	0.030	-32	21-08-2026	3	97	0	0	39	0	7,249,398	100.00	0	10.15	1.47	28	67					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
FTFMNE	3424997492	Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR	04-09-2026	37.0800	EUR	0.24%	100 EUR	3.00%	1.78%	8.29%	11.18%	17.90%	17.68%	-	-	-	-												05-09-2026							30-06-2026	3.03	2.60	0	0.080	11	26-08-2026	2	98	0	0	51	0	16,901,850	100.01	-0.01	9.08	1.66	40	51					EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM
FTCH	18447735	Franklin Templeton - Templeton China Fund N(acc)USD	04-09-2026	22.2300	USD	1.41%	1,000 USD	3.00%	-0.85%	-4.88%	-6.87%	-7.57%	-4.59%	3.85%	-8.67%	-2.83%	0.40%	31.05.2025	0.13%	16.69%	-12.54%	35.87%	-14.62%	8.72%	-7.05%	3.20%	-2.23%	4.17%	05-09-2026							30-06-2026	2.94	2.60	0	0.620	48	22-08-2026	0	100	0	0	56	0	20,247,446	100.15	-0.15	12.03	1.73	81	15					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
CQATRBCZ	11220492	C-QUADRAT ARTS Total Return Balanced CZK	03-09-2026	1,528.4500	CZK	0.01%	100,000 EUR	5.00%	0.97%	-3.84%	-1.32%	5.33%	10.23%	6.18%	4.03%	5.08%	3.65%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	05-09-2026							27-02-2026	2.80	2.00	0.464	0		14-08-2026	5	45	44	6	0	0	411,765,507	100.00	0	15.81	2.68	32	12	6.53	5.24	20	80	BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6	BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6	BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7	BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7	BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11	BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13	BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
FTEEYE	35534771	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	04-09-2026	22.4200	EUR	1.86%	100 EUR	5.75%	3.89%	12.66%	23.19%	33.29%	35.30%	25.25%	-6.42%	-1.00%	1.23%	31.05.2025	-0.02%	15.97%	-9.99%	60.28%	-16.81%	7.45%	-9.69%	4.57%	-5.70%	4.01%	05-09-2026	01-07-2026	0.267	ročne	1	0.267	1.21%	30-06-2026	2.77	2.10	0	0.030	-32	22-08-2026	3	97	0	0	39	0	1,005,589	100.00	0	10.15	1.47	28	67					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
FTEEFU	2000302	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	04-09-2026	29.0000	USD	2.08%	1,000 USD	5.75%	4.84%	14.17%	24.46%	34.70%	36.66%	30.80%	-5.02%	1.12%	2.63%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	05-09-2026							30-06-2026	2.77	2.10	0	0.030	-32	23-08-2026	3	97	0	0	39	0	32,632,605	100.00	0	10.15	1.47	28	67					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEEF	3202	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	04-09-2026	24.9900	EUR	0.60%	100 EUR	5.75%	2.33%	14.16%	24.76%	35.01%	37.08%	27.63%	-4.59%	0.39%	2.22%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	05-09-2026	01-12-1999	0.036		1			31-05-2026	2.76	2.10	0	0.030	-32	14-08-2026	3	97	0	0	40	0	111,518,021	100.00	0	9.58	1.39	27	68					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTK2ACH	18720248	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	04-09-2026	127.3400	CZK	0.41%	25,000 CZK	5.75%	0.32%	-0.37%	2.13%	3.27%	6.59%	6.79%	3.34%	3.53%	2.70%	31.05.2025	0.39%	1.84%	3.03%	8.83%	1.85%	2.12%	1.79%	2.12%	1.35%	1.10%	05-09-2026							30-06-2026	2.75	2.55	0	0.914	132	31-08-2026	67	18	15	0	234	166	65,509,927	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD			0.1300%	-0.22%						BAL-TR-USD			0.1454%		-1.78%					BAL-TR-USD
BHLE	2760308004	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	05-09-2026	8.0610	EUR	0.00%	100 EUR	5.00%	-3.85%	3.54%	-1.55%	-6.29%	-6.59%	-	-	-	-												05-09-2026							09-06-2026	2.75	0.75	0	0.020		11-08-2026	-100	200	0	0	1	0	6,480,965	200.04	-100.04	24.34	1.36	200	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
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