Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	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	stars20	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	Stars	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
LEV4LS	Leverage Shares 4x Long Semiconductors ETP	03-03-2026	12.9500	USD	0.00%	1,000 USD	5.00%	-5.75%	37.80%	-	-	-	-	-	-	-												03-03-2026							02-02-2026	6.75	0.75	0	0.950		19-02-2026	-300	400	0	0	30	0	11,315,016	400.15	-300.15	26.86	6.78	304	94					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
LEV3LGM	Leverage Shares 3x Long Gold Miners ETP	03-03-2026	27.8500	USD	0.00%	1,000 USD	5.00%	37.53%	110.98%	-	-	-	-	-	-	-												03-03-2026							05-01-2026	6.28	0.75	0	0.690		06-02-2026	-200	300	0	0	0	0	19,276,484	300.29	-200.29	12.94	3.41	198	102					EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT
LEV3LSIL	Leverage Shares 3x Long Silver ETP	03-03-2026	58.2000	USD	0.00%	1,000 USD	5.00%	-26.70%	38.41%	-	-	-	-	-	-	-												03-03-2026							05-01-2026	6.25	0.75	0	0.820		06-02-2026	-200	0	0	300	0	0	19,763,418	300.20	-200.20									COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET
LEV3LGLD	Leverage Shares 3x Long Gold ETP	03-03-2026	89.7000	USD	0.00%	1,000 USD	5.00%	18.03%	72.50%	-	-	-	-	-	-	-												03-03-2026							05-01-2026	5.95	0.75	0	0.060		06-02-2026	-200	0	0	300	0	0	10,614,775	300.13	-200.13									COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET
LEV3LSF	Leverage Shares 3x Salesforce.Com ETP	03-03-2026	1.2350	USD	0.00%	1,000 USD	5.00%	-14.68%	-54.93%	-	-	-	-	-	-	-												03-03-2026							05-01-2026	4.75	0.75	0	0.170		05-02-2026	-200	300	0	0	1	0	1,621,980	300.23	-200.23	16.18	3.24	300	0					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
LEV3LALI	Leverage Shares 3x Alibaba ETP	03-03-2026	3.9684	EUR	0.00%	1,000 EUR	5.00%	-36.68%	-	-	-	-	-	-	-	-												03-03-2026							02-02-2026	4.75	1.75	0	0.390		23-02-2026	-200	300	0	0	1	0	12,879,092	300.13	-200.13	20.10	2.63	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
LEV3LROB	Leverage Shares 3x Long Robinhood ETP	03-03-2026	2.7650	USD	0.00%	1,000 USD	5.00%	-41.60%	-85.99%	-	-	-	-	-	-	-												03-03-2026							02-02-2026	4.75	0.75	0	0.650		24-02-2026	-200	300	0	0	1	0	1,349,468	300.12	-200.12	39.09	9.53	300	0					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
LEV3XMD	Leverage Shares 3x Long Moderna ETP	03-03-2026	27.0500	USD	0.00%	1,000 USD	5.00%	67.08%	564.62%	419.19%	-	-	-	-	-	-												03-03-2026							02-02-2026	4.75	0.75	0	2.840		18-02-2026	-200	300	0	0	1	0	1,752,286	300.48	-200.48		2.18	0	300					EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC
LEV3LRH	Leverage Shares 3x Long Rheinmetall ETP	03-03-2026	10.5875	USD	0.00%	1,000 USD	5.00%	-25.18%	4.22%	-	-	-	-	-	-	-												03-03-2026							02-02-2026	4.75	0.75	0	0.030		24-02-2026	-200	300	0	0	1	0	787,525	300.26	-200.26	42.03	13.56	300	0					EQ-SEC-INDU											EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU											EQ-SEC-INDU										EQ-SEC-INDU											EQ-SEC-INDU
LEV3LAI	Leverage Shares 3x Long Artificial Intelligence ETP	03-03-2026	44.9600	USD	0.00%	1,000 USD	5.00%	-17.42%	-21.80%	-	-	-	-	-	-	-												03-03-2026							05-01-2026	4.75	0.75	0	0.340		06-02-2026	-200	300	0	0	13	0	5,232,812	300.12	-200.12	27.36	5.50	278	0					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
LEV3LNFX	Leverage Shares 3x Long Netflix ETP	03-03-2026	97.8000	USD	0.00%	1,000 USD	5.00%	52.10%	-30.52%	-	-	-	-	-	-	-												03-03-2026							05-01-2026	4.75	0.75	0	0.100		05-02-2026	-200	300	0	0	1	0	4,366,464	300.19	-200.19	26.59	11.77	300	0					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
LEV3LASML	Leverage Shares 3x Long ASML ETP	03-03-2026	79.7000	USD	0.00%	1,000 USD	5.00%	0.29%	73.17%	-	-	-	-	-	-	-												03-03-2026							02-02-2026	4.75	0.75	0	0.140		24-02-2026							879,027											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
LEV3LEL	Leverage Shares 3x Long Eli Lilly ETP	03-03-2026	39.8150	USD	0.00%	1,000 USD	5.00%	-7.49%	-15.05%	-	-	-	-	-	-	-												03-03-2026							02-02-2026	4.75	0.75	0	0.110		24-02-2026	-200	300	0	0	1	0	394,263	300.17	-200.17	31.35	26.56	300	0					EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC
LEV3XPP	Leverage Shares 3x PayPal ETP	03-03-2026	2.2400	USD	0.00%	1,000 USD	5.00%	16.06%	-69.65%	-81.83%	-	-	-	-	-	-												03-03-2026							02-02-2026	4.75	0.75	0	0.600		18-02-2026	-200	300	0	0	1	0	4,817,069	300.46	-200.46	9.18	2.31	0	300					EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN											EQ-SEC-FIN
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	26-02-2026	10.6200	EUR	0.00%	100 EUR	5.75%	0.76%	2.12%	4.32%	6.95%	5.67%	4.23%	0.42%	0.62%	0.71%	31.05.2025	0.09%	1.91%	-1.03%	10.53%	-1.94%	1.83%	-1.31%	1.63%	-1.14%	0.49%	01-03-2026							31-12-2025	3.50	3.30	0	0.740	87	28-02-2026	61	20	19	0	156	208	24,152,051	191.02	-91.02	17.60	3.12	6	12					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	26-02-2026	18.5300	EUR	1.04%	100 EUR	3.00%	2.60%	14.10%	12.71%	25.71%	28.06%	27.74%	-3.31%	-1.41%	1.87%	31.05.2025	0.16%	16.10%	-8.07%	63.04%	-16.30%	7.46%	-9.51%	4.60%	-5.75%	3.80%	01-03-2026							30-11-2025	3.26	2.60	0	0.060	-31	19-02-2026	2	98	0	0	37	0	7,171,338	100.00	0	8.10	1.36	27	71					EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
FTFMNE	Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR	26-02-2026	34.8100	EUR	0.26%	100 EUR	3.00%	4.07%	13.24%	11.39%	18.40%	13.46%	-	-	-	-												01-03-2026							31-12-2025	3.03	2.60	0	0.100	-9	23-02-2026	0	100	0	0	60	0	16,591,297	100.05	-0.05	8.93	1.55	46	54					EQ-GFM											EQ-GFM										EQ-GFM										EQ-GFM											EQ-GFM										EQ-GFM											EQ-GFM
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	27-02-2026	24.8000	USD	-0.88%	1,000 USD	3.00%	-3.09%	3.90%	8.34%	17.98%	16.76%	4.58%	-10.49%	-2.03%	3.17%	31.05.2025	0.13%	16.69%	-12.54%	35.87%	-14.62%	8.72%	-7.05%	3.20%	-2.23%	4.17%	01-03-2026							30-11-2025	2.94	2.60	0	0.340	8	20-02-2026	3	97	0	0	57	0	24,790,856	100.00	0	14.49	2.14	80	13					EQ-CN											EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	27-02-2026	1,548.9700	CZK	0.02%	100,000 EUR	5.00%	3.39%	6.95%	10.66%	13.66%	7.68%	6.67%	5.47%	6.01%	4.04%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	03-03-2026							30-04-2025	2.80	2.00	1.884	0		13-02-2026	10	41	49	0	0	0	420,666,765	100.00	0	14.32	1.65	29	17	3.44	4.87	19	81	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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	26-02-2026	24.9900	USD	1.22%	1,000 USD	5.75%	1.96%	16.56%	14.53%	31.04%	44.87%	33.26%	-3.27%	-0.42%	3.16%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	01-03-2026							30-11-2025	2.77	2.10	0	0.060	-31	21-02-2026	1	99	0	0	37	0	34,699,545	100.00	0	9.09	1.51	27	72					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
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	26-02-2026	19.2600	EUR	1.00%	100 EUR	5.75%	2.67%	14.23%	12.96%	23.70%	26.21%	24.79%	-4.46%	-2.10%	1.52%	31.05.2025	-0.02%	15.97%	-9.99%	60.28%	-16.81%	7.45%	-9.69%	4.57%	-5.70%	4.01%	01-03-2026	01-07-2025	0.316	ročne	1	0.316	1.66%	30-11-2025	2.77	2.10	0	0.060	-31	20-02-2026	1	99	0	0	37	0	905,771	100.00	0	9.09	1.51	27	72					EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	27-02-2026	21.0200	EUR	-0.80%	100 EUR	5.75%	0.48%	12.41%	13.32%	22.35%	28.25%	27.67%	-2.99%	-0.99%	2.30%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	01-03-2026	01-12-1999	0.036		1			30-11-2025	2.76	2.10	0	0.060	-31	12-02-2026	2	98	0	0	37	0	103,018,808	100.00	0	8.10	1.36	27	71					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	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	26-02-2026	125.8400	CZK	0.06%	25,000 CZK	5.75%	0.91%	2.29%	5.35%	8.54%	7.65%	6.87%	3.72%	3.61%	3.02%	31.05.2025	0.39%	1.84%	3.03%	8.83%	1.85%	2.12%	1.79%	2.12%	1.35%	1.10%	01-03-2026							31-12-2025	2.75	2.55	0	0.808	87	01-03-2026	61	20	19	0	156	208	66,531,652	191.02	-91.02	17.60	3.12	6	12					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
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	26-02-2026	15.3200	EUR	-0.13%	100 EUR	5.75%	1.66%	0.79%	4.50%	4.08%	-4.55%	2.64%	3.16%	2.62%	2.64%	31.05.2025	0.18%	3.68%	3.18%	10.20%	2.75%	1.78%	2.79%	1.46%	2.51%	1.68%	01-03-2026	01-07-2025	0.186	ročne	1	0.186	1.21%	31-12-2025	2.75	2.55	0	0.690	87	28-02-2026	61	20	19	0	156	208	8,367,460	191.02	-91.02	17.60	3.12	6	12					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	03-03-2026	7.6770	EUR	0.00%	100 EUR	5.00%	-3.08%	-11.84%	-11.48%	-15.95%	-30.08%	-	-	-	-												03-03-2026							02-02-2026	2.75	0.75	0	0.020		09-02-2026	-100	200	0	0	1	0	5,538,540	200.05	-100.05	21.90	1.31	200	0					EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	26-02-2026	9.9000	CHF	0.00%	1,000 CHF	5.75%	0.51%	1.43%	3.56%	5.88%	4.32%	2.74%	-0.30%	0.25%	0.56%	31.05.2025	0.00%	1.90%	-1.86%	9.04%	-2.05%	1.65%	-1.22%	1.21%			01-03-2026							31-12-2025	2.75	2.55	0	0.740	87	01-03-2026	61	20	19	0	156	208	3,011,315	191.02	-91.02	17.60	3.12	6	12					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
LEV3LMCR	Leverage Shares 2x Long Micron ETP	03-03-2026	259.5000	USD	0.00%	1,000 USD	5.00%	-10.67%	167.80%	-	-	-	-	-	-	-												03-03-2026							05-01-2026	2.75	0.75	0	0.190		05-02-2026	-100	200	0	0	1	0	11,910,216	200.06	-100.06	12.66	7.04	200	0					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	27-02-2026	583.6700	EUR	-3.06%	100 EUR	3.00%	-2.29%	8.15%	28.82%	58.61%	62.04%	-4.60%	-	-	-	31.05.2025	-1.56%	16.92%	-26.14%	23.97%							03-03-2026							02-02-2026	2.73	1.50				27-02-2026	-0	100	0	0	49	0	47,108,515	100.27	-0.27	20.37	3.06	30	71					EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE
PAREBSEP	BNP Paribas Funds Europe Equity	26-02-2026	232.4300	EUR	0.29%	100 EUR	3.00%	2.83%	7.63%	10.34%	9.84%	8.02%	6.79%	6.44%	6.35%	5.76%	31.05.2025	0.47%	6.86%	2.76%	13.23%	4.73%	5.36%	4.74%	3.49%	4.00%	2.05%	03-03-2026							02-02-2026	2.73	1.50				26-02-2026	0	100	0	0	43	0	5,364,042	100.30	-0.30	16.39	2.49	95	5					EQ-EU											EQ-EU										EQ-EU										EQ-EU											EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
BNPGLEQ	BNP Paribas Funds Sustainable Global Equity [N, C]	26-02-2026	202.3800	USD	-0.48%	1,000 USD	3.00%	-0.48%	0.69%	6.32%	14.16%	14.33%	18.18%	-	-	-	31.05.2025	0.93%	7.42%	6.32%	29.93%							03-03-2026							12-02-2026	2.73	1.50				28-02-2026	1	99	-0	0	66	0	4,935,464	100.00	0	20.28	3.98	83	16					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
PAREBS	BNP Paribas Funds Euro Equity	26-02-2026	745.4100	EUR	0.11%	100 EUR	3.00%	2.07%	6.47%	9.03%	8.48%	10.27%	7.89%	7.49%	7.30%	6.61%	31.05.2025	0.67%	7.27%	3.98%	14.93%	5.72%	6.03%	5.29%	4.44%	4.45%	2.41%	03-03-2026							02-02-2026	2.73	1.50				26-02-2026	0	100	0	0	35	0	6,518,576	100.26	-0.26	16.72	2.55	92	8					EQ-EU											EQ-EU										EQ-EU										EQ-EU											EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34		EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	26-02-2026	30.8300	EUR	0.49%	100 EUR	3.00%	7.53%	4.54%	5.80%	6.09%	4.26%	6.73%	5.29%	5.43%	6.81%	31.05.2025	0.38%	5.99%	3.55%	18.40%	6.91%	8.25%	5.75%	5.86%	4.89%	1.79%	01-03-2026							31-12-2025	2.71	2.35	0	0.110	-42	25-02-2026	5	95	0	0	68	0	17,416,711	100.00	0	17.50	2.47	34	60					EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC
FTTAGNE	Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR	26-02-2026	60.1300	EUR	0.47%	100 EUR	3.00%	9.19%	17.90%	27.18%	33.00%	26.22%	-	-	-	-												01-03-2026							30-11-2025	2.69	2.35	0	0.220	38	11-02-2026	1	99	0	0	51	0	30,501,300	100.15	-0.15	14.98	2.42	97	2					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	27-02-2026	205.0600	EUR	-0.21%	100 EUR	3.00%	6.80%	10.00%	7.80%	16.35%	9.24%	2.30%	0.49%	5.24%	6.29%	31.05.2025	-0.17%	9.02%	-4.51%	16.14%	1.45%	9.50%	5.59%	2.71%	5.56%	3.05%	03-03-2026	22-04-2025	3.210	ročne	1	3.210	1.56%	02-02-2026	2.68	2.20				11-02-2026	1	99	0	0	51	0	31,375,499	100.00	0	20.49	3.03	43	56					EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARENVO	BNP Paribas Funds Climate Impact	27-02-2026	295.9700	EUR	-0.21%	100 EUR	3.00%	6.75%	10.01%	7.80%	16.35%	12.82%	4.44%	2.44%	7.38%	8.41%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	03-03-2026							02-02-2026	2.66	2.20				24-02-2026	1	99	0	0	51	0	1,109,537,558	100.00	0	20.49	3.03	43	56					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6		EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6	EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
CQATRFA	C-QUADRAT ARTS Total Return Flexible A (EUR) Dis	27-02-2026	139.7180	EUR	0.05%	100 EUR	5.00%	5.18%	10.58%	14.76%	14.76%	14.76%	4.70%	2.02%	3.46%	2.47%	31.05.2025	-0.12%	0.84%	-2.47%	5.43%	1.06%	5.46%	1.39%	2.01%	0.86%	0.97%	03-03-2026	30-04-2025	4.000	ročne	1	4.000	2.86%	18-12-2024	2.64	2.00	0.410	0.020		12-02-2026	12	81	0	8	0	0	14,613,523	100.14	-0.14	12.53	1.64	64	24					BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39	BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR
CQABMT	C-QUADRAT ARTS Best Momentum T (EUR) Acc	27-02-2026	345.1800	EUR	-0.74%	100 EUR	5.00%	-0.45%	17.39%	-	-	-	-	-	-	-												03-03-2026	17-03-2025	0.040	ročne	1	0.040	0.01%	30-04-2025	2.63	2.10	0	0		08-02-2026	2	92	0	7	0	0	148,992,035	100.00	0	14.40	2.52	56	35					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
CQABM	C-QUADRAT ARTS Best Momentum VTA	27-02-2026	372.2800	EUR	-0.74%	100,000 EUR	5.00%	-2.62%	17.40%	19.49%	24.46%	15.23%	11.19%	5.65%	6.24%	5.66%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	03-03-2026			ročne				30-04-2025	2.63	2.10	0	0		13-02-2026	2	92	0	7	0	0	5,518,761	100.00	0	14.40	2.52	56	35					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28	EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24	EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46	EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	27-02-2026	282.5900	EUR	0.02%	100,000 EUR	5.00%	4.74%	9.86%	14.27%	17.83%	7.92%	6.76%	4.02%	5.64%	4.41%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	03-03-2026							28-02-2025	2.63	2.00	0	0		13-02-2026	15	85	0	0	0	0	15,988,988	100.00	0	12.96	1.70	65	33					BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23		BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23	BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23	BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39	BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
FTJAPNE	Franklin Templeton - Franklin Japan Fund N (Acc) EUR	27-02-2026	11.4300	EUR	0.62%	100 EUR	3.00%	8.86%	16.16%	18.94%	25.47%	32.29%	-	-	-	-												01-03-2026							30-11-2025	2.63	2.25	0	0.980	-77	19-02-2026	6	94	0	0	31	0	18,707,509	100.00	0	16.78	2.04	76	18					EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP
CQATRDT	C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc	27-02-2026	262.1900	EUR	0.03%	100 EUR	5.00%	4.75%	9.86%	-	-	-	-	-	-	-												03-03-2026	30-04-2025	1.090	ročne	1	1.090	0.42%	28-02-2025	2.63	2.00	0	0		08-02-2026	15	85	0	0	0	0	309,851,515	100.00	0	12.96	1.70	65	33					BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	26-02-2026	11.8000	EUR	1.11%	100 EUR	5.75%	-5.22%	-5.98%	-7.74%	-5.14%	-13.24%	-0.45%	-1.15%	2.33%	-	31.05.2025	0.33%	8.45%	-0.51%	18.22%	1.41%	4.74%					01-03-2026							30-11-2025	2.62	2.25	0	0.030	96	01-02-2026	2	98	0	0	40	0	19,335,854	100.18	-0.18	25.57	4.93	73	25					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	26-02-2026	15.7900	EUR	0.45%	100 EUR	5.75%	3.27%	14.75%	11.99%	21.93%	25.32%	19.86%	10.30%	6.46%	5.81%	31.05.2025	0.66%	6.64%	5.03%	29.11%	3.74%	6.05%	1.68%	8.06%	0.21%	1.44%	01-03-2026							31-12-2025	2.62	2.10	0	0.100	-9	24-02-2026	0	100	0	0	60	0	15,695,629	100.05	-0.05	8.93	1.55	46	54					EQ-GFM											EQ-GFM										EQ-GFM										EQ-GFM											EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTWPU	Franklin Templeton - Franklin Global Growth Fund N(acc)USD	26-02-2026	25.5000	USD	1.35%	100,000 EUR	5.75%	-5.83%	-4.21%	-6.46%	-1.47%	-2.37%	3.35%	-1.59%	2.84%	4.64%	31.05.2025	-0.02%	5.31%	-6.69%	18.80%	-3.34%	6.56%	1.02%	1.84%	2.23%	2.25%	01-03-2026							31-12-2025	2.62	2.25	0	0.030	96	23-02-2026	2	98	0	0	40	0	21,253,524	100.18	-0.18	25.57	4.93	73	25					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	26-02-2026	5.6700	EUR	-1.22%	100 EUR	5.75%	0.18%	9.25%	3.85%	7.18%	5.19%	8.74%	7.28%	5.84%	6.26%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	01-03-2026							31-12-2025	2.61	2.00	0	0.760	61	23-02-2026	1	99	0	0	46	0	1,634,860	100.00	0	12.35	2.08	49	50					EQ-MENA											EQ-MENA										EQ-MENA										EQ-MENA											EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	26-02-2026	56.4900	EUR	0.11%	100 EUR	3.00%	3.52%	-7.97%	-7.48%	-12.49%	-11.11%	6.19%	7.19%	7.95%	7.83%	31.05.2025	0.91%	6.44%	11.84%	22.64%	13.84%	8.08%	10.67%	8.38%	7.87%	2.67%	01-03-2026							30-11-2025	2.60	2.25	0	0.180	-40	20-02-2026	2	98	0	0	51	0	99,617,198	100.09	-0.09	28.13	3.32	84	14					EQ-IND											EQ-IND										EQ-IND										EQ-IND											EQ-IND										EQ-IND											EQ-IND
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	16-01-2026	47.3900	EUR	0.51%	100 EUR	3.00%	6.98%	9.95%	14.19%	29.30%	31.24%	13.23%	9.99%	5.90%	4.05%	31.05.2025	0.79%	7.11%	5.16%	18.10%	4.74%	9.18%	0.96%	6.47%	0.41%	2.27%	18-01-2026							31-10-2025	2.60	2.25	0	0.180	71	12-01-2026	0	98	2	0	36	0	8,342,781	100.00	0	13.02	1.76	26	70					EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	26-02-2026	54.9200	USD	0.35%	1,000 USD	3.00%	2.83%	-6.31%	-6.18%	-9.10%	0.04%	10.26%	6.72%	8.50%	8.65%	31.05.2025	1.07%	6.49%	10.46%	26.56%	11.35%	7.59%	9.34%	9.62%	7.05%	2.75%	01-03-2026							30-11-2025	2.60	2.25	0	0.180	-40	20-02-2026	2	98	0	0	51	0	42,471,108	100.09	-0.09	28.13	3.32	84	14					EQ-IND											EQ-IND										EQ-IND										EQ-IND											EQ-IND										EQ-IND											EQ-IND
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	27-02-2026	11.4400	USD	-1.21%	1,000 USD	5.75%	-1.97%	8.54%	3.91%	8.54%	6.92%	10.58%	9.10%	7.69%	8.27%	31.05.2025	0.33%	4.87%	4.76%	14.14%	9.23%	8.69%	8.05%	4.94%	7.32%	2.83%	01-03-2026							31-12-2025	2.59	2.00	0	0.650	61	23-02-2026	1	99	0	0	46	0	27,550,098	100.00	0	12.35	2.08	49	50					EQ-MENA	FTMENA	USD	0.3675%	-0.26%	2.00%	0.91	0.94	2.22%	1/3		EQ-MENA	FTMENA	USD	2.1319%	15.19%	12.53%	0.81	0.88	-1.11%	2/3	EQ-MENA	FTMENA	USD	1.8344%	-2.39%	0.56%	0.77	0.78	2.03%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
AZRUSES	Allianz US Equity Fund - CT - EUR	02-03-2026	392.6000	EUR	-1.84%	100 EUR	5.00%	-1.78%	-3.41%	1.49%	6.17%	-2.69%	15.48%	7.77%	10.19%	9.82%	31.05.2025	0.99%	7.78%	10.18%	30.70%	8.18%	4.08%	10.01%	5.12%	9.21%	4.09%	03-03-2026							16-02-2026	2.59	2.55				21-02-2026	0	100	0	0	68	0	17,288,904	100.38	-0.38	24.20	4.98	79	20					EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2314

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok