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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 
LEV3XLILeverage Shares 3x Long India ETP17-09-202527.2000USD4.21% 1,000 USD5.00%8.80%-3.55%17.13%------17-09-202527-06-20256.700.7500.42009-08-2025-20030000001,924,069300.14-200.1422.672.762980EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LGLeverage Shares 3x Long Germany 40 ETP17-09-202523.2500USD1.20% 1,000 USD5.00%-11.76%-2.72%-3.03%------17-09-202527-06-20255.230.7500.09009-08-2025-2003000000719,697300.11-200.1116.431.862909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3XPALeverage Shares 3x Palantir ETP17-09-20252,034.0000USD-1.55% 1,000 USD5.00%-20.11%41.50%285.65%------17-09-202527-06-20254.751.7500.67009-08-2025-200300001054,762,925300.16-200.16273.2253.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP17-09-20250.7670USD-2.91% 1,000 USD5.00%-32.81%58.80%95.66%------17-09-202527-06-20254.751.7500.60009-08-2025-200300001034,915,353300.15-200.1545.374.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP17-09-20257.0525USD0.48% 1,000 USD5.00%27.70%--------17-09-202527-06-20254.750.7500.26022-08-2025-20030000108,634,292300.18-200.1819.685.313000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP17-09-202586.1100USD-0.98% 1,000 USD5.00%-8.06%16.02%92.51%------17-09-202527-06-20254.750.7500.13009-08-2025-200300001010,831,453300.15-200.1535.299.063000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XALLeverage Shares 3x Alphabet ETP17-09-2025107.1700USD2.06% 1,000 USD5.00%76.92%160.00%168.29%------17-09-202527-06-20254.750.7500.33009-08-2025-200300001013,279,731300.14-200.1419.245.433000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP17-09-202511.1493USD3.96% 1,000 USD5.00%-11.86%--------17-09-202527-06-20254.750.7500.64022-08-2025-20030000105,527,620300.17-200.1713.503.070300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XCOILeverage Shares 3x Long Coinbase ETP 17-09-20257.9825USD3.17% 1,000 USD5.00%0.74%--------17-09-202527-06-20254.750.7500.44022-08-2025-200300001054,045,432300.16-200.1681.237.293000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP17-09-202522.2900USD0.41% 1,000 USD5.00%85.36%81.29%165.00%------17-09-202527-06-20254.750.7500.31009-08-2025-2003000010237,738,498300.15-200.15182.4810.403000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMDLeverage Shares 3x Long Moderna ETP 17-09-20255.7300USD2.50% 1,000 USD5.00%-33.57%--------17-09-202527-06-20254.750.7502.90022-08-2025-2003000010780,302300.23-200.231.250300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEC3FCLeverage Shares 3x Facebook ETP17-09-202513.5250USD3.46% 1,000 USD5.00%-6.74%21.14%53.08%------17-09-202527-06-20254.750.7500.02009-08-2025-200300001021,852,580300.15-200.1530.048.353000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H116-09-202510.2300EUR-0.20% 100 EUR5.75%0.69%2.10%2.51%2.30%4.60%2.64%0.60%-0.28%-0.17%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%17-09-202530-06-20253.503.3000.74010712-09-2025612117025223328,797,415192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR16-09-202515.7300EUR-1.07% 100 EUR3.00%-6.26%7.08%4.31%18.18%22.13%-5.47%-2.96%-2.23%-0.34%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%17-09-202530-06-20253.262.6000.070-3525-08-2025397003406,194,280101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR16-09-202531.0200EUR-0.06% 100 EUR3.00%-1.24%6.38%4.73%------17-09-202530-06-20253.032.6000.100-2603-09-20254960057014,339,968100.81-0.819.561.585143EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCHFranklin Templeton - Templeton China Fund N(acc)USD16-09-202524.7900USD0.90% 1,000 USD3.00%9.45%15.14%13.09%35.02%55.91%5.59%-7.34%-1.67%2.51%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%17-09-202530-06-20252.942.6000.3402427-08-20252980048023,277,702100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15-09-20251,410.5699CZK0.00% 100,000 EUR5.00%1.45%3.21%0.74%-0.84%1.04%3.93%5.79%4.34%2.63%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%17-09-202528-02-20252.802.000.333013-08-202544947000398,666,944100.00013.591.7630174.243.781090BAL-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192116-09-202521.2700USD-0.28% 1,000 USD5.75%-4.96%10.04%13.93%33.86%30.81%-3.28%-2.39%-1.47%0.65%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%17-09-202530-06-20252.772.1000.070-3528-08-20253970034029,111,669101.46-1.468.021.332573EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR16-09-202516.3200EUR-1.03% 100 EUR5.75%-6.21%5.15%2.51%16.32%20.35%-7.53%-4.11%-2.92%-0.68%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%17-09-202501-07-20250.316ročne10.3161.92%30-06-20252.772.1000.070-3527-08-202539700340786,568101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116-09-202517.9500EUR-1.10% 100 EUR5.75%-6.22%7.16%4.54%18.56%22.69%-4.90%-2.48%-1.75%0.16%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%17-09-202501-12-19990.036131-05-20252.762.10-3512-08-202501000034092,548,448100.81-0.817.981.232768EQ-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR16-09-202514.5000EUR-0.96% 100 EUR5.75%-0.34%-0.82%-5.66%-8.58%-0.55%-0.79%2.70%2.00%1.92%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%17-09-202501-07-20250.186ročne10.1861.27%30-06-20252.752.5500.69010710-09-202561211702522339,325,949192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H116-09-20259.6000CHF-0.10% 1,000 CHF5.75%0.63%2.02%1.91%1.37%3.23%1.32%0.06%-0.54%-0.26%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%17-09-202530-06-20252.752.5500.74010712-09-202561211702522332,282,697192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H116-09-2025120.2200CZK-0.14% 25,000 CZK5.75%0.86%2.82%3.50%3.61%6.28%5.77%3.86%2.69%2.05%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%17-09-202530-06-20252.752.5500.80810712-09-2025612117025223368,791,100192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN17-09-20258.2535EUR1.39% 100 EUR5.00%3.38%-4.01%-23.73%-7.65%-6.48%----17-09-202527-06-20252.750.7500.03009-08-2025-10020000105,614,196200.07-100.0724.011.412000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]15-09-2025193.9000USD0.30% 1,000 USD3.00%1.65%7.63%16.53%9.67%15.47%17.32%---31.05.20250.93%7.42%6.32%29.93%17-09-202502-09-20252.731.5010-09-20250100006704,721,378101.01-1.0122.523.608713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREBSBNP Paribas Funds Euro Equity15-09-2025682.9500EUR0.74% 100 EUR3.00%-0.04%2.18%2.05%8.56%8.68%9.70%7.04%5.33%4.93%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%17-09-202525-08-20252.731.5008-09-2025199-003506,453,719100.00017.192.33926EQ-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
PAREBSEPBNP Paribas Funds Europe Equity15-09-2025210.1600EUR0.44% 100 EUR3.00%0.40%0.60%0.81%5.36%3.03%7.16%5.48%4.32%3.96%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%17-09-202525-08-20252.731.5007-09-20250100-004505,432,135102.03-2.0316.602.26946EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]15-09-2025468.0700EUR2.49% 100 EUR3.00%13.77%21.39%40.22%17.53%25.38%-18.84%---31.05.2025-1.56%16.92%-26.14%23.97%17-09-202502-09-20252.731.5009-09-20251990038037,237,783112.53-12.5320.362.363663EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR16-09-202529.4100EUR0.27% 100 EUR3.00%0.82%0.51%4.40%-5.13%-2.29%4.45%10.09%5.08%5.75%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%17-09-202530-06-20252.712.3500.1104005-09-20252980068017,821,353100.02-0.0218.302.283661EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR16-09-202549.0000EUR0.29% 100 EUR3.00%4.37%8.10%6.54%------17-09-202531-05-20252.692.352011-08-20252980052026,747,374100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y15-09-2025187.6100EUR-0.64% 100 EUR3.00%-0.27%7.16%6.68%-3.37%-0.65%-1.35%3.25%4.21%5.44%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%17-09-202522-04-20253.210ročne13.2101.70%28-07-20252.682.2011-08-20251990050035,674,698100.00023.402.953762EQ-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 Impact16-09-2025268.6000EUR-0.81% 100 EUR3.00%-1.08%5.28%8.00%-2.17%0.45%1.18%4.90%6.19%7.33%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%17-09-202519-08-20252.662.2003-09-2025199005001,178,609,674100.00024.333.013762EQ-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
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR16-09-20259.5700EUR-1.64% 100 EUR3.00%-0.52%7.29%12.46%------17-09-202530-06-20252.632.2500.98026-08-20257930031012,367,196100.00017.651.947518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA15-09-2025248.3500EUR0.06% 100,000 EUR5.00%1.34%3.77%-0.78%-4.76%-1.71%1.95%4.77%3.07%2.72%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%17-09-202528-02-20252.632.000013-08-2025-199020014,903,441101.61-1.6114.171.846039BAL-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
CQABMC-QUADRAT ARTS Best Momentum VTA15-09-2025316.0500EUR-0.04% 100,000 EUR5.00%1.86%5.74%1.01%-0.39%9.86%4.22%6.07%3.02%3.11%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%17-09-2025ročne28-02-20252.632.100013-08-20251073215004,895,311100.00013.771.544428EQ-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.
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290416-09-202514.2400EUR0.71% 100 EUR5.75%-0.14%8.54%12.84%13.74%12.93%13.34%11.45%5.25%3.56%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%17-09-202530-06-20252.622.1000.210-2604-09-20254960057014,897,835100.81-0.819.561.585143EQ-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
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR16-09-202512.3400EUR-0.88% 100 EUR5.75%-3.74%-0.48%-0.48%-12.23%-5.73%1.10%2.01%2.69%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%17-09-202530-06-20252.622.2500.0308715-09-20251990039020,723,254100.04-0.0428.864.896533EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237816-09-20255.3400EUR0.75% 100 EUR5.75%-3.09%4.50%2.89%1.91%2.89%2.35%8.63%5.34%3.68%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%17-09-202530-06-20252.612.0000.7602602-09-2025-0100004701,653,026100.10-0.1013.282.005347EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTINUFranklin Templeton - Franklin India Fund N(acc)USD16-09-202559.1800USD0.75% 1,000 USD3.00%0.85%-2.25%9.47%-6.51%-7.44%10.71%12.98%8.40%7.79%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%17-09-202530-06-20252.602.2500.1804228-08-2025-01000051149,329,572100.06-0.0628.252.918811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16-09-202541.5000EUR-0.79% 100 EUR3.00%-0.29%0.41%4.27%11.62%8.81%13.53%9.64%1.56%1.86%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%17-09-202530-06-20252.602.2500.1803227-08-2025298003908,062,163102.02-2.0214.571.662771EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC16-09-2025115.3900USD1.26% 1,000 USD5.00%6.69%12.76%17.37%20.61%22.34%10.17%---31.05.20250.20%9.00%17-09-202531-05-20252.601.5005-08-2025399-1-15302,371,990101.48-1.4815.462.47954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR16-09-202560.5900EUR-0.03% 100 EUR3.00%-0.48%-4.73%0.48%-17.15%-13.13%4.64%12.86%8.10%7.26%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%17-09-202530-06-20252.602.2500.1804228-08-2025-010000511111,520,619100.06-0.0628.252.918811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237816-09-202510.8000USD0.84% 1,000 USD5.75%-2.79%5.26%4.25%3.75%5.16%4.55%10.65%7.43%5.72%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%17-09-202530-06-20252.592.0000.6502601-09-2025-01000047027,275,419100.10-0.1013.282.005347EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AZRUSESAllianz US Equity Fund - CT - EUR15-09-2025393.2500EUR0.33% 100 EUR5.00%1.70%6.16%8.42%-6.33%8.22%12.42%11.97%9.82%10.30%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%17-09-202518-08-20252.592.5529-08-20251990061018,200,803100.32-0.3227.795.327722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237816-09-20259.0400EUR0.00% 100 EUR5.75%-4.14%2.49%-4.34%-8.04%-1.31%-1.19%10.53%7.14%5.21%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%17-09-202530-06-20252.592.0000.6502601-09-2025-01000047021,088,938100.10-0.1013.282.005347EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR16-09-20256.9100EUR-0.43% 100 EUR3.00%4.38%4.86%3.75%1.32%5.66%3.13%18.16%3.29%2.81%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%17-09-202530-06-20252.592.2500.170-7030-08-20253971083135,404,570100.20-0.2015.261.784056EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGCCNEFranklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR16-09-202526.9300EUR-0.77% 100 EUR3.00%0.71%5.36%6.95%------17-09-202530-06-20252.582.2500.1602927-08-20251981038123,350,947100.00017.231.886335EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR16-09-202526.9300EUR-0.44% 100 EUR3.00%0.82%1.78%-0.99%1.35%3.66%7.53%10.97%5.38%4.91%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%17-09-202530-06-20252.582.2500.1603727-08-20253953054626,576,851100.00013.251.6877188.431.39EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16-09-202512.8500USD-0.93% 1,000 USD3.00%22.85%25.00%64.32%105.60%91.79%42.62%11.55%22.36%15.47%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%17-09-202530-06-20252.582.2500.060-5804-09-202539700164130,490,925100.0009.932.1312844.240.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16-09-202514.4500EUR-1.70% 100 EUR3.00%21.22%21.84%50.84%82.22%79.95%34.79%11.46%22.01%14.91%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%17-09-202530-06-20252.582.2500.060-5804-09-202539700164167,110,159100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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