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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP07-10-202634.7300USD0.00% 1,000 USD5.00%49.59%1.76%230.45%211.62%-----07-10-202609-06-20266.750.7501.26021-09-2026-3004000030031,965,598400.26-300.2621.528.3031780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP07-10-202617.5500USD0.00% 1,000 USD5.00%22.73%118.01%69.57%-54.20%-----07-10-2026ročne09-06-20266.002.000016-09-20262,621,220ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP07-10-20262.8070USD0.00% 1,000 USD5.00%-0.74%--------07-10-202609-06-20265.501.500014-09-2026-20030000102,584,358314.52-214.525.402.493000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP07-10-20261.1545USD0.00% 1,000 USD5.00%-3.31%--------07-10-202609-06-20265.501.500014-09-2026-200300001015,080,674300.01-200.014.612.263000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP07-10-20264.4120USD0.00% 1,000 USD5.00%-10.71%--------07-10-202609-06-20264.750.750014-09-2026-174270050021,819,077300.16-200.166.103.291780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP07-10-202610.1225USD0.00% 1,000 USD5.00%10.06%--------07-10-202609-06-20264.750.750014-09-2026-2003000010403,393300.14-200.1432.0725.963000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP07-10-202612.4550USD0.00% 1,000 USD5.00%20.92%--------07-10-202609-06-20264.750.750014-09-2026-20030000103,267,802300.18-200.183.150300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LG3393773102Leverage Shares 5x Long DAX ETP Securities07-10-202622.2000USD0.00% 1,000 USD5.00%-15.19%-7.40%18.65%-15.43%-13.28%----07-10-202609-06-20264.750.7500.10011-09-2026-4005000000396,003500.05-400.0516.211.9447821EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP07-10-20261.6725USD0.00% 1,000 USD5.00%-22.75%--------07-10-202609-06-20264.750.750014-09-2026-2003000010148,429300.23-200.234.100300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP07-10-20262.5100USD0.00% 1,000 USD5.00%43.22%--------07-10-202609-06-20264.750.750014-09-2026-2003000010983,177300.18-200.184.870300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP07-10-202613.6500USD0.00% 1,000 USD5.00%-16.77%-19.23%-12.22%-46.26%-44.96%----07-10-202609-06-20264.750.7500.45011-09-2026-19929900002,154,395300.14-200.1420.641.9928811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP07-10-20263.5180USD0.00% 1,000 USD5.00%-28.85%--------07-10-202609-06-20264.750.750014-09-2026-2003000000206,174300.19-200.1927.152.00117164EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3ARM5589625325Leverage Shares 3x ARM ETP07-10-202617.5900USD0.00% 1,000 USD5.00%45.37%--------07-10-202609-06-20264.750.7500.79014-09-2026-20030000103,270,561300.16-200.16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP07-10-20260.9065USD0.00% 1,000 USD5.00%-52.76%--------07-10-202609-06-20264.750.750014-09-2026-2003000010242,649300.46-200.461.300300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP07-10-2026931.2000USD0.00% 1,000 USD5.00%30.64%106.63%18.82%-52.15%-61.17%----07-10-202609-06-20264.751.7500.16011-09-2026-200300001029,615,931300.13-200.13116.4130.873000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP07-10-202610.0700USD0.00% 1,000 USD5.00%134.24%51.94%1,039.14%774.51%525.66%----07-10-202609-06-20264.751.7500.34011-09-2026-200300001030,910,269300.10-200.1061.5410.593000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 07-10-20260.2670USD0.00% 1,000 USD5.00%-6.97%-1.66%-35.19%-87.80%-97.52%----07-10-202609-06-20264.750.7500.15019-09-2026-200300001034,179,059300.12-200.1232.373.220300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP07-10-20267.0375USD0.00% 1,000 USD5.00%17.71%-35.82%-11.14%-64.09%-71.79%----07-10-202609-06-20264.750.7500.06011-09-2026-2003000010144,529,140300.13-200.13216.4515.833000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP07-10-202613.9000USD0.00% 1,000 USD5.00%-25.38%--------07-10-202609-06-20264.750.750014-09-2026-200300001026,673,367300.16-200.167.388.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP07-10-20265.9037USD0.00% 1,000 USD5.00%65.93%51.30%54.87%-11.59%-41.75%----07-10-202609-06-20264.750.7500.03011-09-2026-200300001014,650,119300.10-200.1018.164.403000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP07-10-2026175.6500USD0.00% 1,000 USD5.00%5.94%-25.49%21.13%-9.15%74.33%----07-10-202609-06-20264.750.7500.12011-09-2026-200300001015,446,102300.14-200.1416.504.643000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 07-10-2026115.1000USD0.00% 1,000 USD5.00%106.27%119.24%571.14%963.77%1,568.12%----07-10-202609-06-20264.750.7502.13019-09-2026-20030000103,227,413300.11-200.1111.230300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP07-10-20265.0300USD0.00% 1,000 USD5.00%-15.89%-19.13%-44.17%-76.05%-----07-10-202609-06-20264.750.7501.07021-09-2026-19929900003,210,418300.14-200.1414.161.6523839EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP07-10-202623.5125USD0.00% 1,000 USD5.00%33.44%27.92%110.69%110.40%135.36%----07-10-202609-06-20264.750.7500.09019-09-2026-200300001011,663,315300.10-200.1022.287.413000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP07-10-202661.8100USD0.00% 1,000 USD5.00%20.31%119.89%136.14%-10.17%-32.65%----07-10-202609-06-20264.750.7500.12011-09-2026-200300001026,909,799300.13-200.1325.916.633000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP07-10-20261.3595USD0.00% 1,000 USD5.00%-47.58%--------07-10-202609-06-20264.750.750014-09-2026-20030000101,045,358300.15-200.150300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP07-10-20262.7300USD0.00% 1,000 USD5.00%1.49%38.93%28.77%-56.18%-81.07%----07-10-202609-06-20264.750.7500.82019-09-2026-20030000104,943,179300.13-200.139.792.120300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H106-10-202610.5900EUR0.19% 100 EUR5.75%-0.47%-1.30%1.44%0.67%2.22%5.11%0.36%0.76%0.30%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%07-10-202631-07-20263.503.3000.67013201-10-2026671815023416631,714,678193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR06-10-202621.7900EUR1.63% 100 EUR3.00%0.00%7.34%25.52%23.74%37.48%29.17%-6.20%0.01%1.54%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%07-10-202631-07-20263.262.6000.030-3220-09-2026595003807,635,649100.00010.101.503455EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR06-10-202636.9600EUR0.14% 100 EUR3.00%-0.32%3.24%13.58%12.27%18.69%----07-10-202631-07-20263.032.6000.0801125-09-20262980052017,394,950100.22-0.229.691.653655EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD30-09-202620.8600USD0.14% 1,000 USD3.00%-6.75%-4.79%-6.37%-13.44%-17.19%4.06%-9.23%-3.51%-0.47%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%02-10-202631-07-20262.942.6000.6204821-09-20264960051019,987,917100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK06-10-20261,524.3199CZK0.35% 100,000 EUR5.00%-0.70%-1.67%2.06%4.05%6.80%6.64%4.34%5.18%3.63%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%07-10-202627-02-20262.802.000.464014-09-2026104145400417,315,016100.00012.932.0126146.285.342872BAL-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
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR06-10-202622.4300EUR1.63% 100 EUR5.75%0.04%7.42%24.20%22.57%36.35%27.39%-7.54%-0.88%1.06%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%07-10-202601-07-20260.267ročne10.2671.21%31-07-20262.772.1000.030-3221-09-2026595003801,043,837100.00010.101.503455EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192106-10-202628.1300USD1.99% 1,000 USD5.75%-3.00%6.51%22.84%19.65%32.81%32.51%-6.23%0.86%2.14%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%07-10-202631-07-20262.772.1000.030-3222-09-20265950038032,875,444100.00010.101.503455EQ-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
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106-10-202625.0100EUR1.67% 100 EUR5.75%0.08%7.48%25.87%24.24%38.18%29.82%-5.72%0.51%2.05%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%07-10-202601-12-19990.036130-06-20262.762.1000.030-3213-09-202639700390116,339,134100.00010.151.472867EQ-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
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR06-10-202616.1000EUR-0.19% 100 EUR5.75%2.88%0.88%4.34%5.44%8.13%4.82%3.10%2.65%2.80%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%07-10-202601-07-20260.140ročne10.1400.87%31-07-20262.752.5500.61013230-09-202667181502341668,030,243193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP07-10-20261,065.0000USD0.00% 1,000 USD5.00%4.41%19.39%437.88%448.26%1,475.44%----07-10-202631-08-20262.750.7500.10007-10-2026-100200001029,263,584200.05-100.056.678.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H106-10-20269.7900CHF0.20% 1,000 CHF5.75%-0.61%-1.71%0.72%-0.41%0.82%3.54%-0.58%0.24%0.05%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%07-10-202631-07-20262.752.5500.67013201-10-202667181502341663,226,057193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN07-10-20268.3025EUR0.00% 100 EUR5.00%3.79%-1.11%10.44%1.21%-4.53%----07-10-202609-06-20262.750.7500.02010-09-2026-10020000105,846,718200.05-100.0522.641.292000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP07-10-20268.5425USD0.00% 1,000 USD5.00%17.81%--------07-10-202609-06-20262.750.7500.94014-09-2026-10020000104,469,044200.06-100.068.501.570200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H106-10-2026126.9600CZK0.21% 25,000 CZK5.75%-0.30%-0.82%2.40%2.12%4.19%7.18%3.72%3.64%2.64%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%07-10-202631-07-20262.752.5500.91413201-10-2026671815023416665,188,662193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
PAREBSEP13525588BNP Paribas Funds Europe Equity05-10-2026232.2200EUR0.27% 100 EUR3.00%-2.35%-2.27%7.29%4.52%7.66%8.32%3.99%5.99%5.24%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%07-10-202615-09-20262.731.5028-09-20260100004005,377,854100.21-0.2118.042.588812EQ-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
PAREBS13525586BNP Paribas Funds Euro Equity06-10-2026763.9000EUR0.48% 100 EUR3.00%-1.15%-1.27%11.45%4.68%8.55%10.47%5.76%7.30%6.35%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%07-10-202622-09-20262.731.5029-09-2026199003306,407,043100.36-0.3618.022.578614EQ-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
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]05-10-2026515.2100EUR0.24% 100 EUR3.00%-1.26%-16.08%-10.73%-7.43%-1.10%4.98%-12.63%--31.05.2025-1.56%16.92%-26.14%23.97%07-10-202622-09-20262.731.5029-09-2026-11010060037,684,605103.05-3.0513.282.573759EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPGLEQ355611711BNP Paribas Funds Sustainable Global Equity [N, C]06-10-2026213.4300USD0.43% 1,000 USD3.00%-0.60%-0.80%12.81%4.90%8.36%17.78%7.04%--31.05.20250.93%7.42%6.32%29.93%07-10-202622-09-20262.731.5030-09-2026199006505,196,332100.00018.723.307820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR06-10-202635.5400EUR-0.75% 100 EUR3.00%3.13%6.79%23.70%20.56%21.50%12.01%6.06%8.15%6.07%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%07-10-202631-07-20262.712.3500.120-3027-09-20263970069019,669,379100.00016.112.152671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR06-10-202673.1800EUR-1.51% 100 EUR3.00%2.01%4.14%33.78%33.88%43.52%----07-10-202630-06-20262.692.3500.2906012-09-20264960052034,236,333100.00012.432.31951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y05-10-2026219.3600EUR1.97% 100 EUR3.00%4.88%-1.63%10.60%17.80%13.38%9.04%-0.02%5.71%5.51%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%07-10-202621-04-20262.890ročne12.8901.34%08-09-20262.682.2012-09-20261990051032,030,031100.00022.053.304157EQ-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
PARENVO12196BNP Paribas Funds Climate Impact05-10-2026320.9300EUR1.96% 100 EUR3.00%4.88%-1.63%12.20%17.95%14.78%11.03%1.87%7.77%7.54%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%07-10-202615-09-20262.662.2026-09-2026199005101,110,614,067100.00022.053.304157EQ-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
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis05-10-2026144.4830EUR0.66% 100 EUR5.00%1.66%0.66%7.75%11.24%18.67%5.87%2.02%3.59%2.70%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%07-10-202630-04-20254.000ročne14.0002.79%31-12-20252.642.0000.02013-09-2026691030015,587,974101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
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