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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 
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP03-06-20268.3600USD-7.93% 1,000 USD5.00%-14.08%-25.69%-60.66%------03-06-202601-04-20266.820.7500.96021-05-2026-20030000003,023,836300.18-200.1813.491.6223336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP03-06-202688.8100USD11.49% 1,000 USD5.00%171.71%692.06%845.04%------03-06-202601-04-20266.750.7501.07021-05-2026-3004000030020,627,749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP03-06-20269.5800USD-2.44% 1,000 USD5.00%-9.19%-56.85%-27.42%------03-06-202601-04-20266.280.7500.47006-05-2026-200300000016,090,954300.35-200.3510.932.76190110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP03-06-202626.8000USD-6.94% 1,000 USD5.00%-14.51%-45.53%-36.27%------03-06-202601-04-20266.250.7501.13006-05-2026-200003000021,116,989300.38-200.38COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP03-06-202610.5480USD-2.78% 1,000 USD5.00%-37.40%1.42%-------03-06-2026ročne01-04-20266.002.0000.03016-05-20261,262,069ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP03-06-202647.8000USD-3.63% 1,000 USD5.00%-13.41%-40.03%-8.08%------03-06-202601-04-20265.950.7500.08006-05-2026-200003000010,276,430300.35-200.35COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP03-06-202623.0000USD-2.34% 1,000 USD5.00%2.45%7.35%2.22%-2.65%-10.33%----03-06-202601-04-20265.230.7500.09011-05-2026-1982980000450,929300.14-200.1415.811.9028314EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP03-06-2026141.9800USD-0.51% 1,000 USD5.00%62.00%232.47%146.96%------03-06-202601-04-20264.750.7500.45006-05-2026-200300001307,570,436300.33-200.3328.805.942760EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP03-06-202638.0100USD0.00% 1,000 USD5.00%29.86%5.17%-18.90%------03-06-202601-04-20264.750.7500.13026-05-2026-2013010010240,169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP03-06-2026110.5900USD0.00% 1,000 USD5.00%53.21%63.45%140.28%------03-06-202601-04-20264.750.7500.13026-05-2026762,561EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP03-06-2026656.2000USD-6.47% 1,000 USD5.00%-2.10%-15.42%-62.96%-63.00%-47.40%----03-06-202601-04-20264.751.7500.10011-05-2026-200300001026,236,588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 03-06-202612.3200USD2.07% 1,000 USD5.00%-9.68%-40.19%202.70%136.47%-----03-06-202601-04-20264.750.7502.49019-05-2026-20030000101,655,982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP03-06-20262.4470USD-0.08% 1,000 USD5.00%40.23%-0.95%-87.60%------03-06-202601-04-20264.750.7500.85026-05-2026-20030000101,181,534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP03-06-202624.0100USD4.43% 1,000 USD5.00%36.81%78.95%171.22%395.97%-----03-06-202601-04-20264.750.7500.09019-05-2026-200300001016,177,482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP03-06-202610.0000USD17.53% 1,000 USD5.00%196.74%1,430.22%649.63%1,103.37%2,507.56%----03-06-202601-04-20264.751.7500.33011-05-2026-200300001043,938,363300.14-200.1452.527.693000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP03-06-20263.1900USD-2.06% 1,000 USD5.00%-54.40%-67.81%-68.60%------03-06-202601-04-20264.750.7500.04026-05-2026-2003000010483,136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 03-06-202637.1700USD-0.21% 1,000 USD5.00%---------03-06-202601-04-20264.750.1500.83030-05-2026400-30000001,883,447399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP03-06-20262.5604EUR-9.49% 1,000 EUR5.00%-12.45%-27.81%-------03-06-202601-04-20264.751.7500.35025-05-2026-200300001011,458,254300.14-200.1418.051.943000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XLI3311916494Leverage Shares 3x Long India ETP03-06-202615.8500USD0.00% 1,000 USD5.00%-9.43%-14.78%-35.31%-35.83%-43.99%----03-06-202601-04-20264.750.7500.30011-05-2026-19929900002,130,660300.15-200.1520.352.182907EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3TE3393773100Leverage Shares 3x Tesla ETP03-06-202613.5300USD-2.89% 1,000 USD5.00%13.60%3.13%-36.37%9.07%-27.59%----03-06-202601-04-20264.750.7500.05011-05-2026-2003000010204,573,463300.11-200.11191.5715.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP03-06-202635.5000USD-1.63% 1,000 USD5.00%-61.91%-32.72%-85.82%------03-06-202601-04-20264.750.7500.14006-05-2026-200300001044,051,794300.31-200.313.790.490300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP03-06-20261.8600USD-3.12% 1,000 USD5.00%-36.52%-21.19%-74.80%-84.91%-----03-06-202601-04-20264.750.7500.87019-05-2026-20030000105,527,008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H101-06-202610.7000EUR0.00% 100 EUR5.75%1.42%0.85%2.79%5.21%7.65%5.16%0.36%0.86%0.60%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%03-06-202631-03-20263.503.3000.67013230-05-2026671815023416628,487,935193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR02-06-202619.3300EUR-0.05% 100 EUR3.00%3.87%7.63%18.01%21.34%29.91%25.37%-5.37%-1.16%1.12%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%03-06-202628-02-20263.262.6000.030-3220-05-2026397003806,366,743100.41-0.419.401.482869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR02-06-202634.4100EUR0.94% 100 EUR3.00%2.99%0.70%10.68%10.50%17.92%----03-06-202631-03-20263.032.6000.0801125-05-20268920052016,511,435100.00-0.009.171.593853EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD02-06-202623.7900USD2.50% 1,000 USD3.00%0.21%-4.07%-2.14%0.46%15.09%6.20%-10.63%-1.39%1.95%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%03-06-202628-02-20262.942.6000.4104821-05-20261990054022,380,937100.68-0.6813.251.908413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK01-06-20261,579.4700CZK0.04% 100,000 EUR5.00%4.26%1.97%8.61%13.21%15.66%7.88%5.32%6.20%4.15%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%03-06-202627-02-20262.802.000.464014-05-2026202851100417,816,445100.00012.741.5423103.385.126238BAL-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
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192102-06-202625.7400USD-0.27% 1,000 USD5.75%3.17%7.25%18.24%21.02%32.68%29.54%-5.82%-0.09%2.05%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%03-06-202628-02-20262.772.1000.030-3222-05-20263970038032,761,046100.48-0.489.401.482869EQ-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
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR02-06-202620.1300EUR0.00% 100 EUR5.75%3.98%5.39%18.06%21.85%28.05%22.50%-6.48%-1.84%0.77%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%03-06-202601-07-20250.316ročne10.3161.57%28-02-20262.772.1000.030-3221-05-202639700380922,953100.41-0.419.401.482869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192102-06-202622.1500EUR0.96% 100 EUR5.75%3.94%7.84%18.39%23.40%30.60%26.01%-4.89%-0.65%1.63%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%03-06-202601-12-19990.036128-02-20262.762.1000.030-3213-05-202639700380101,183,488100.41-0.419.401.482869EQ-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)EUR01-06-202615.7600EUR0.25% 100 EUR5.75%2.40%3.14%3.96%8.09%6.78%4.65%3.69%2.72%2.91%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%03-06-202601-07-20250.186ročne10.1861.18%31-03-20262.752.5500.61013230-05-202667181502341668,322,026193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP03-06-20261,495.0000USD8.33% 1,000 USD5.00%278.00%550.00%1,442.83%------03-06-202601-04-20262.750.7500.12006-05-2026-100200001011,936,968200.11-100.118.896.442000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN03-06-20267.1655EUR-0.06% 100 EUR5.00%-1.68%-5.99%-17.72%-17.38%-21.55%----03-06-202601-04-20262.750.7500.02010-05-2026-10020000105,234,100200.04-100.0422.611.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H101-06-2026127.4500CZK0.03% 25,000 CZK5.75%1.62%1.41%3.74%6.80%9.67%7.53%3.69%3.81%2.93%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%03-06-202631-03-20262.752.5500.91413231-05-2026671815023416666,294,096193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H101-06-20269.9400CHF0.00% 1,000 CHF5.75%1.33%0.51%2.05%4.19%6.08%3.60%-0.46%0.42%0.40%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%03-06-202631-03-20262.752.5500.67013231-05-202667181502341663,042,800193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPGLEQ355611711BNP Paribas Funds Sustainable Global Equity [N, C]01-06-2026217.7100USD-0.21% 1,000 USD3.00%6.68%8.44%8.69%14.73%21.54%18.71%5.64%--31.05.20250.93%7.42%6.32%29.93%03-06-202619-05-20262.731.5030-05-2026298007004,947,336100.00017.583.187820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREBSEP13525588BNP Paribas Funds Europe Equity02-06-2026225.3600EUR0.56% 100 EUR3.00%3.11%-1.05%4.26%10.17%7.19%4.86%3.68%5.74%4.89%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%03-06-202611-05-20262.731.5028-05-2026199004305,102,119100.00016.232.44907EQ-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 Equity02-06-2026736.9000EUR0.76% 100 EUR3.00%4.70%1.30%5.10%11.35%8.26%6.72%5.04%6.96%5.96%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%03-06-202611-05-20262.731.5028-05-2026199003506,125,005100.01-0.0116.042.458811EQ-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]02-06-2026745.2600EUR2.47% 100 EUR3.00%13.24%27.69%38.76%66.45%110.49%5.75%-6.88%--31.05.2025-1.56%16.92%-26.14%23.97%03-06-202611-05-20262.731.5029-05-2026-21020059052,984,011102.82-2.8221.132.884161EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR02-06-202631.8700EUR1.37% 100 EUR3.00%4.56%3.61%8.22%10.20%10.47%8.46%3.95%5.64%6.40%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%03-06-202631-03-20262.712.3500.120-3027-05-20264960070017,570,471100.14-0.1416.912.113065EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR02-06-202674.3200EUR5.06% 100 EUR3.00%22.26%23.72%45.38%58.40%65.60%----03-06-202628-02-20262.692.3500.2906013-05-20264960051031,255,572100.33-0.3311.932.53951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y02-06-2026225.3600EUR1.61% 100 EUR3.00%5.12%9.50%21.06%22.33%30.83%6.40%1.90%7.03%6.48%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%03-06-202621-04-20262.890ročne12.8901.30%04-05-20262.682.2012-05-20261990051033,758,134100.00021.313.194356EQ-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 Impact02-06-2026329.7100EUR1.61% 100 EUR3.00%5.11%10.99%22.26%23.99%32.61%8.34%3.82%9.11%8.53%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%03-06-202611-05-20262.662.2026-05-2026199005101,180,220,134100.00021.313.194356EQ-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) Dis01-06-2026148.3500EUR-0.08% 100 EUR5.00%7.93%6.18%16.64%21.85%21.85%6.81%3.01%4.53%3.09%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%03-06-202630-04-20254.000ročne14.0002.69%31-12-20242.642.0013-05-20262366290014,562,052100.37-0.3712.021.615214BAL-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
CQABM3229931C-QUADRAT ARTS Best Momentum VTA01-06-2026403.3500EUR-0.39% 100,000 EUR5.00%10.58%8.35%25.36%31.18%34.73%14.92%6.94%7.73%6.39%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%03-06-2026ročne27-02-20262.632.101.012014-05-2026579313004,136,126100.00015.372.1255223.190.34946EQ-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.
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA01-06-2026301.4600EUR0.02% 100,000 EUR5.00%8.09%6.68%16.57%23.34%25.44%9.90%4.89%6.66%5.03%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%03-06-202627-02-20262.632.000014-05-20264256200016,048,305100.00011.771.464819BAL-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
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc01-06-2026279.2400EUR0.02% 100 EUR5.00%8.08%6.50%16.39%------03-06-202630-04-20251.090ročne11.0900.39%27-02-20262.632.000009-05-202642562000310,543,397100.00011.771.464819BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR01-06-202610.9000EUR0.37% 100 EUR3.00%1.96%-4.64%11.79%14.98%22.20%----03-06-202628-02-20262.632.2500.600-8821-05-20268920032016,483,931100.06-0.0618.532.297319EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc02-06-2026373.7300EUR0.44% 100 EUR5.00%11.07%7.89%26.00%------03-06-202616-03-202616.590ročne116.5904.46%27-02-20262.632.101.002009-05-202657931300141,200,952100.00015.372.1255223.190.34946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR02-06-202612.1400EUR0.50% 100 EUR5.75%3.50%3.85%-3.11%-3.04%-3.42%0.33%-0.98%2.85%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%03-06-202631-03-20262.622.2500.0605102-06-20263970036017,574,109100.00023.024.527620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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