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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN16-01-202633.9500EUR-3.73% 100 EUR5.00%9.04%1.25%39.86%230.38%3.60%----16-01-202630-09-20257.280.700025-12-2025-10000200008,365,949200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN16-01-202637.0500EUR-1.07% 100 EUR5.00%12.31%13.10%47.79%173.67%12.29%----16-01-202630-09-20256.950.700025-12-2025-100002000013,723,110200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LCTLeverage Shares 3x Long China Tech ETP16-01-202620.5000USD-8.48% 1,000 USD5.00%8.18%-24.07%-------16-01-202603-12-20256.820.7500.84011-01-2026-20030000003,674,930300.13-200.1316.482.0622036EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV4LSLeverage Shares 4x Long Semiconductors ETP16-01-202613.6250USD0.22% 1,000 USD5.00%70.15%52.92%-------16-01-202603-12-20256.750.7500.94011-01-2026-3014010030010,775,280400.85-300.8523.555.8730891EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP16-01-202623.1000USD-2.94% 1,000 USD5.00%-2.53%-12.50%-21.43%-10.47%-----16-01-202603-12-20256.700.7500.24026-12-2025-20030000002,454,490300.14-200.1420.803.002972EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LSILLeverage Shares 3x Long Silver ETP16-01-2026123.5000USD-8.52% 1,000 USD5.00%136.59%--------16-01-202603-12-20256.250.7500.81021-12-2025-20000300009,477,439300.16-200.16COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGLDLeverage Shares 3x Long Gold ETP16-01-202665.0000USD-0.91% 1,000 USD5.00%17.75%--------16-01-202603-12-20255.950.7500.07021-12-2025-20000300007,073,164300.16-200.16COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGLeverage Shares 3x Long Germany 40 ETP16-01-202626.4750USD-1.85% 1,000 USD5.00%12.18%5.48%2.92%43.11%-----16-01-202603-12-20255.230.7500.09026-12-2025-2003000000887,447300.15-200.1514.941.9028811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3AMDLeverage Shares 3x AMD ETP16-01-20261.5390USD-4.47% 1,000 USD5.00%34.12%-26.57%89.53%707.87%-----16-01-202603-12-20254.751.7500.43026-12-2025-200300001024,936,094300.18-200.1833.734.933000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP16-01-20261,674.0000USD-6.87% 1,000 USD5.00%-20.38%-30.21%3.96%192.96%-----16-01-202603-12-20254.751.7500.07026-12-2025-200300001043,249,013300.15-200.15170.0745.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP16-01-20265.5600USD-3.14% 1,000 USD5.00%-25.67%-46.28%-62.68%------16-01-202603-12-20254.750.7500.58007-01-2026-20030000105,888,136300.31-200.319.962.560300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XCOILeverage Shares 3x Long Coinbase ETP 16-01-20262.0140USD-8.74% 1,000 USD5.00%-22.30%-74.89%-89.63%------16-01-202603-12-20254.750.7500.19007-01-2026-200300001025,214,074300.25-200.2534.492.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMDLeverage Shares 3x Long Moderna ETP 16-01-202615.4700USD13.67% 1,000 USD5.00%138.55%109.20%10.34%------16-01-202603-12-20254.750.7502.58007-01-2026-20030000101,534,890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP16-01-202613.4125USD-4.69% 1,000 USD5.00%69.51%33.59%143.92%------16-01-202603-12-20254.750.7500.10007-01-2026-200300001011,850,834300.29-200.2920.056.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAILeverage Shares 3x Long Artificial Intelligence ETP16-01-202656.0750USD-4.85% 1,000 USD5.00%10.94%--------16-01-202603-12-20254.750.7500.33021-12-2025-200300001305,862,454300.18-200.1827.865.712820EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP16-01-202619.7550USD-2.40% 1,000 USD5.00%-25.51%-14.42%78.13%146.78%-----16-01-202603-12-20254.750.7500.08026-12-2025-2003000010348,583,159300.15-200.15193.0514.843000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN16-01-20262.8610USD2.36% 1,000 USD5.00%-6.23%-9.04%-29.63%-62.77%-54.13%-59.27%-47.16%-58.89%-55.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%16-01-202630-09-20254.140.800022-12-202500010000104,223,786100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H114-01-202610.5200EUR0.00% 100 EUR5.75%0.86%1.94%4.16%8.23%5.52%3.71%0.15%0.80%0.59%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%16-01-202630-09-20253.503.3000.7408713-12-2025462034019122831,503,508189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR15-01-202617.7800EUR-0.17% 100 EUR3.00%8.28%12.32%13.47%30.16%34.09%26.81%-4.33%-1.03%1.93%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%16-01-202631-10-20253.262.6000.070-3110-01-2026199003706,406,376100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN16-01-2026320.3400USD-1.89% 1,000 USD5.00%5.10%3.27%29.07%123.50%31.19%75.52%19.65%39.49%41.04%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%16-01-202630-09-20253.090.750006-01-202600010000540,637,080100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN16-01-2026276.3100EUR-2.02% 100 EUR5.00%6.69%4.03%30.33%118.60%16.57%----16-01-202630-09-20253.090.750028-12-202500010000555,928,008100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR15-01-202633.6900EUR0.09% 100 EUR3.00%6.85%7.91%12.45%22.15%-----16-01-202630-09-20253.032.6000.100-904-12-2025-01000058015,124,306100.80-0.808.851.574851EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15-01-202625.2700USD-0.47% 1,000 USD3.00%5.20%3.61%14.71%29.72%41.97%0.85%-9.82%-0.41%3.60%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%16-01-202631-10-20252.942.6000.340812-01-2026-11001053023,641,858100.63-0.6314.642.228013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15-01-20261,491.1200CZK0.13% 100,000 EUR5.00%2.52%4.78%8.85%11.41%6.68%5.77%4.94%5.76%3.65%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%16-01-202630-04-20252.802.001.884029-12-202504951000410,234,413101.28-1.2813.781.7027212.635.572872BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR15-01-202618.4700EUR-0.16% 100 EUR5.75%8.33%12.42%13.73%28.09%32.12%23.90%-5.47%-1.72%1.57%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%16-01-202601-07-20250.316ročne10.3161.71%31-10-20252.772.1000.070-3112-01-202619900370814,903100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115-01-202623.5700USD-0.51% 1,000 USD5.75%7.53%12.08%13.81%34.38%51.77%30.40%-4.63%-0.30%3.06%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%16-01-202631-10-20252.772.1000.060-3114-01-20261990037032,141,043100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115-01-202620.3300EUR-0.15% 100 EUR5.75%5.83%12.44%13.77%30.66%33.05%27.45%-3.86%-0.53%2.44%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%16-01-202601-12-19990.036131-10-20252.762.1000.070-3129-12-20251990037092,090,962100.08-0.087.871.282773EQ-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
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN16-01-20268.2205EUR0.70% 100 EUR5.00%-2.19%-0.96%5.40%-21.48%-10.53%----16-01-202603-12-20252.750.7500.02025-12-2025-10020000107,355,318200.06-100.0623.341.402000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H114-01-2026124.3500CZK0.01% 25,000 CZK5.75%0.98%2.39%5.17%9.80%7.42%6.45%3.43%3.80%2.87%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%16-01-202630-09-20252.752.5500.8088714-12-2025462034019122868,724,471189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
LEV3LMCRLeverage Shares 2x Long Micron ETP16-01-2026208.0000USD6.26% 1,000 USD5.00%122.70%--------16-01-202603-12-20252.750.7500.19021-12-2025-10020000102,607,076200.08-100.0814.164.502000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR14-01-202615.3300EUR0.00% 100 EUR5.75%0.99%2.34%6.02%6.53%-5.14%3.47%3.30%3.11%2.56%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%16-01-202601-07-20250.186ročne10.1861.21%30-09-20252.752.5500.6908712-12-202546203401912289,379,116189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H114-01-20269.8300CHF0.00% 1,000 CHF5.75%0.72%1.55%3.47%7.20%4.24%2.23%-0.50%0.46%0.46%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%16-01-202630-09-20252.752.5500.7408714-12-202546203401912282,865,981189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]14-01-2026203.9300USD-0.81% 1,000 USD3.00%2.26%5.33%10.16%26.24%19.73%17.46%---31.05.20250.93%7.42%6.32%29.93%16-01-202618-11-20252.731.5012-12-20250100006704,920,748100.35-0.3521.624.218218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPENTRBNP Paribas Funds Energy Transition [N, C]13-01-2026589.1000EUR1.02% 100 EUR3.00%7.07%7.89%47.98%101.30%49.29%-6.66%---31.05.2025-1.56%16.92%-26.14%23.97%16-01-202618-11-20252.731.5010-12-2025-11010042043,933,888100.68-0.6821.823.273269EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBSEPBNP Paribas Funds Europe Equity14-01-2026228.2700EUR-0.25% 100 EUR3.00%5.89%7.50%9.81%19.33%17.09%6.13%5.64%7.17%5.47%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%16-01-202618-11-20252.731.5008-12-2025-0100004505,303,749101.48-1.4815.982.47956EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSBNP Paribas Funds Euro Equity14-01-2026736.9600EUR-0.32% 100 EUR3.00%5.51%6.05%9.61%19.44%18.13%7.62%6.99%8.27%6.23%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%16-01-202618-11-20252.731.5009-12-20250100003406,519,144100.20-0.2016.832.65936EQ-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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR15-01-202629.6500EUR0.95% 100 EUR3.00%4.55%0.88%-0.40%12.95%-1.30%5.57%5.85%5.93%6.50%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%16-01-202630-09-20252.712.3500.110-4207-12-20251990065017,401,687100.58-0.5817.632.403265EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR15-01-202655.9200EUR1.07% 100 EUR3.00%8.56%10.71%22.12%32.92%-----16-01-202631-10-20252.692.3500.2203828-12-20251990054028,238,752100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y13-01-2026191.5800EUR-0.03% 100 EUR3.00%2.49%-1.15%5.29%22.79%2.85%0.75%-1.43%5.64%5.82%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%16-01-202622-04-20253.210ročne13.2101.68%08-12-20252.682.2027-12-20251990051032,206,341100.00021.583.063961EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Paribas Funds Climate Impact14-01-2026275.4800EUR-0.38% 100 EUR3.00%2.11%-0.92%5.47%23.14%4.37%2.73%0.35%7.78%7.94%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%16-01-202618-11-20252.662.2004-12-2025199005101,124,475,267100.00021.583.063961EQ-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
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis16-01-2026133.0470EUR0.87% 100 EUR5.00%4.06%9.28%9.28%9.28%9.28%3.00%1.10%2.91%1.98%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%16-01-202630-04-20254.000ročne14.0003.03%18-12-20242.642.000.4100.02029-12-2025390070013,980,540100.19-0.1913.821.814743BAL-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
CQABMC-QUADRAT ARTS Best Momentum VTA15-01-2026357.9200EUR0.28% 100,000 EUR5.00%12.18%8.88%19.17%25.89%17.26%10.65%4.72%6.43%4.95%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%16-01-2026ročne30-04-20252.632.100029-12-2025108604004,729,784100.00016.662.015531EQ-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.
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC16-01-202616.3000USD-0.61% 1,000 USD5.00%2.16%-18.23%65.99%------16-01-2026ročne30-09-20252.630.980007-01-20260001000021,291,989100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CQABMTC-QUADRAT ARTS Best Momentum T (EUR) Acc15-01-2026331.8800EUR0.28% 100 EUR5.00%11.89%--------16-01-202617-03-20250.040ročne10.0400.01%30-04-20252.632.100024-12-202510860400126,390,435100.00016.662.015531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA15-01-2026269.4400EUR0.19% 100,000 EUR5.00%4.09%7.21%12.85%14.95%6.56%5.47%3.11%5.19%3.90%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%16-01-202628-02-20252.632.000029-12-2025298000015,391,733100.00013.821.855741BAL-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
WTS3DLWisdomTree Sugar 3x Daily Leveraged ETC16-01-20263.6620USD6.10% 1,000 USD5.00%-0.68%-18.62%-------16-01-2026ročne30-09-20252.630.980011-01-20260001000015,406,942100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CQATRDTC-QUADRAT ARTS Total Return Dynamic T (EUR) Acc15-01-2026249.9700EUR0.18% 100 EUR5.00%4.11%--------16-01-202630-04-20251.090ročne11.0900.44%28-02-20252.632.000024-12-20252980000298,448,087100.00013.821.855741BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR13-01-202610.6100EUR-0.19% 100 EUR3.00%7.50%8.27%19.08%34.30%-----16-01-202631-10-20252.632.2500.980-7711-01-20265923031019,907,328100.19-0.1916.841.997022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR14-01-202612.7800EUR-0.39% 100 EUR5.75%2.00%2.57%0.63%13.90%-6.85%3.55%0.61%4.77%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%16-01-202631-10-20252.622.2500.0309617-12-2025-0991040019,762,369100.26-0.2625.844.897325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290415-01-202615.0500EUR-0.33% 100 EUR5.75%6.74%7.04%10.74%23.87%21.96%16.70%8.87%6.43%5.74%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%16-01-202630-09-20252.622.1000.100-905-12-2025-01000058014,293,910100.80-0.808.851.574851EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
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