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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 ETP21-10-202617.8400USD4.02% 1,000 USD5.00%-27.85%-48.51%-22.47%23.80%99.94%----21-10-202609-06-20266.750.7501.26021-09-2026-3004000030031,965,598400.26-300.2621.528.3031780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP21-10-20264.7600USD-3.35% 1,000 USD5.00%-13.45%-35.68%-55.41%-76.67%-82.69%----21-10-202609-06-20264.750.7501.07021-09-2026-19929900003,210,418300.14-200.1414.161.6523839EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H120-10-202610.4700EUR-0.10% 100 EUR5.75%-2.06%-1.87%-0.95%0.19%1.06%4.82%-0.06%0.59%0.23%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%21-10-202631-07-20263.503.3000.67013201-10-2026671815023416631,714,678193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR20-10-202621.3600EUR0.38% 100 EUR3.00%-1.88%7.01%10.10%19.73%35.45%27.98%-7.40%-0.28%1.30%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%21-10-202631-08-20263.262.6000.030-3221-10-2026496003908,379,397100.06-0.068.951.584054EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR20-10-202636.2200EUR-0.08% 100 EUR3.00%-0.47%0.86%6.03%8.25%17.29%----21-10-202631-07-20263.032.6000.0801125-09-20262980052017,394,950100.22-0.229.691.653655EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD20-10-202620.4400USD-0.54% 1,000 USD3.00%-4.53%-4.75%-16.67%-17.85%-16.81%5.57%-10.75%-4.11%-0.63%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%21-10-202631-07-20262.942.6000.6204821-09-20264960051019,987,917100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK20-10-20261,507.5699CZK0.14% 100,000 EUR5.00%-1.43%-1.10%-0.08%0.77%5.77%6.21%3.94%5.00%3.52%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%21-10-202627-02-20262.802.000.464014-10-202644844300412,199,468110.21-10.2112.391.8434141.744.573565BAL-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 - 192120-10-202627.5200USD0.62% 1,000 USD5.75%-4.01%5.08%5.24%15.97%31.42%31.18%-7.61%0.30%2.08%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%21-10-202631-07-20262.772.1000.030-3222-09-20265950038032,875,444100.00010.101.503455EQ-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
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR20-10-202621.9900EUR0.37% 100 EUR5.75%-2.40%7.11%8.97%18.61%34.41%26.16%-8.73%-1.17%0.81%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%21-10-202601-07-20260.267ročne10.2671.22%31-07-20262.772.1000.030-3221-09-2026595003801,043,837100.00010.101.503455EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120-10-202624.5100EUR0.37% 100 EUR5.75%-1.84%6.75%10.41%21.94%36.17%28.62%-6.94%0.21%1.80%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%21-10-202601-12-19990.036131-07-20262.762.1000.030-3214-10-202649600390119,437,049100.00010.441.513460EQ-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
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H120-10-20269.6700CHF-0.10% 1,000 CHF5.75%-2.13%-2.13%-1.53%-0.92%-0.41%3.27%-1.02%0.06%-0.02%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%21-10-202631-07-20262.752.5500.67013201-10-202667181502341663,226,057193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H120-10-2026125.5600CZK-0.10% 25,000 CZK5.75%-1.88%-1.24%-0.06%1.63%2.93%6.86%3.26%3.46%2.58%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%21-10-202631-07-20262.752.5500.91413201-10-2026671815023416665,188,662193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN21-10-20269.3345EUR0.21% 100 EUR5.00%12.90%20.19%29.91%20.14%10.51%----21-10-202631-08-20262.750.7500.02011-10-2026-10020000105,445,589200.05-100.0522.541.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP21-10-20265.7125USD28.23% 1,000 USD5.00%-21.07%71.52%-------21-10-202631-08-20262.750.7501.14015-10-2026-10020000103,905,949200.06-100.069.371.770200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR20-10-202615.9600EUR-0.31% 100 EUR5.75%0.31%0.50%3.97%5.49%6.40%4.61%2.86%2.73%2.55%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%21-10-202601-07-20260.140ročne10.1400.87%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 ETP21-10-2026788.0000USD2.60% 1,000 USD5.00%-20.88%-18.76%181.43%210.85%911.55%----21-10-202631-08-20262.750.7500.10007-10-2026-100200001029,263,584200.05-100.056.678.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGLEQ355611711BNP Paribas Funds Sustainable Global Equity [N, C]20-10-2026207.4500USD0.11% 1,000 USD3.00%-1.69%-1.33%1.10%3.15%5.31%17.04%5.45%--31.05.20250.93%7.42%6.32%29.93%21-10-202622-09-20262.731.5030-09-2026199006505,196,332100.00018.723.307820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREBS13525586BNP Paribas Funds Euro Equity20-10-2026752.3200EUR-0.63% 100 EUR3.00%-0.84%-0.32%4.11%3.84%5.73%11.35%4.72%6.61%6.12%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%21-10-202622-09-20262.731.5029-09-2026199003306,407,043100.36-0.3618.022.578614EQ-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
PAREBSEP13525588BNP Paribas Funds Europe Equity20-10-2026233.9700EUR-0.36% 100 EUR3.00%0.55%0.36%3.24%4.09%8.10%9.60%3.54%5.62%5.33%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%21-10-202615-09-20262.731.5028-09-20260100004005,377,854100.21-0.2118.042.588812EQ-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
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]20-10-2026438.6100EUR-0.89% 100 EUR3.00%-13.20%-19.48%-31.30%-24.73%-19.08%1.46%-17.45%--31.05.2025-1.56%16.92%-26.14%23.97%21-10-202622-09-20262.731.5029-09-2026-11010060037,684,605103.05-3.0513.282.573759EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR20-10-202633.6200EUR-0.12% 100 EUR3.00%-1.61%7.72%10.41%16.49%13.89%10.69%4.02%7.40%5.45%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%21-10-202631-07-20262.712.3500.120-3027-09-20263970069019,669,379100.00016.112.152671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR20-10-202666.1200EUR-0.12% 100 EUR3.00%-7.04%-1.84%12.28%21.63%28.04%----21-10-202631-07-20262.692.3500.2906013-10-20262980054034,273,787100.30-0.3012.332.45962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y20-10-2026209.6600EUR-0.41% 100 EUR3.00%2.20%-2.10%-2.22%11.24%7.11%9.33%-1.81%4.74%4.97%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%21-10-202621-04-20262.890ročne12.8901.37%06-10-20262.682.2013-10-20261990051031,613,840100.00022.013.304057EQ-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 Impact20-10-2026306.7400EUR-0.41% 100 EUR3.00%2.20%-2.10%-0.89%12.76%8.57%11.33%0.04%6.78%7.00%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%21-10-202615-09-20262.662.2026-09-2026199005101,110,614,067100.00022.053.304157EQ-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) Dis20-10-2026141.3330EUR-0.16% 100 EUR5.00%-1.19%0.55%3.73%6.21%16.09%5.10%1.15%3.12%2.43%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%21-10-202630-04-20254.000ročne14.0002.83%31-12-20252.642.0000.02014-10-2026691030015,750,051101.50-1.5014.222.356227BAL-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
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc20-10-2026258.6400EUR0.10% 100 EUR5.00%-1.75%-0.87%0.80%2.85%-----21-10-202630-04-20260.421ročne10.4210.16%31-08-20262.632.000010-10-20261980000308,421,409100.00-0.0012.861.866631BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR20-10-202611.1500EUR-0.45% 100 EUR3.00%0.36%2.29%3.82%5.59%12.74%----21-10-202631-07-20262.632.2500.600-8821-09-20266940039015,726,396100.00017.132.067122EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc20-10-2026318.1700EUR0.54% 100 EUR5.00%-5.32%-6.13%-2.03%-5.30%5.20%8.58%1.82%--21-10-202616-03-20261.659ročne11.6590.52%31-08-20262.632.101.002010-10-20261910700137,282,207100.00-0.0012.691.765436EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA20-10-2026279.2200EUR0.10% 100,000 EUR5.00%-1.75%-0.87%0.96%3.01%11.38%7.67%2.57%4.86%4.08%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%21-10-202631-08-20262.632.000014-10-2026198000015,733,327100.00-0.0012.861.866631BAL-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
CQABM3229931C-QUADRAT ARTS Best Momentum VTA20-10-2026344.8900EUR0.54% 100,000 EUR5.00%-5.32%-6.76%-2.03%-3.63%5.75%8.76%2.52%5.11%4.24%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%21-10-2026ročne31-08-20262.632.101.012014-10-202619107004,029,679100.00-0.0012.691.765436EQ-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.
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR20-10-202612.6200EUR0.64% 100 EUR5.75%4.56%4.82%5.70%1.77%0.00%3.90%-3.02%2.63%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%21-10-202631-07-20262.622.2500.0605103-10-20262980034017,358,046100.27-0.2722.754.726927EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD20-10-202625.9600USD0.82% 100,000 EUR5.75%2.04%2.81%0.70%-2.44%-3.53%5.95%-3.74%2.72%3.58%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%21-10-202631-07-20262.622.2500.0605125-09-20262980034019,212,250100.27-0.2722.754.726927EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290420-10-202615.5000EUR0.13% 100 EUR5.75%-2.70%-0.45%0.32%2.65%11.51%17.48%5.46%7.24%4.44%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%21-10-202631-07-20262.622.1000.1201126-09-20262980052016,069,017100.0009.691.653656EQ-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
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237820-10-20265.1700EUR-0.39% 100 EUR5.75%-6.17%-3.00%-5.31%-7.01%-6.17%3.97%1.08%4.34%5.59%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%21-10-202631-07-20262.612.0000.4805925-09-2026199004803,619,720100.00012.882.083959EQ-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
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD20-10-202649.9100USD0.79% 1,000 USD3.00%-1.46%-2.08%-2.73%-8.41%-16.41%1.41%0.11%5.97%4.63%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%21-10-202631-07-20262.602.2500.170-3922-09-20262980052040,624,657100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR20-10-202653.9300EUR0.56% 100 EUR3.00%0.75%-0.28%2.04%-4.46%-13.41%-0.57%0.84%5.87%4.34%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%21-10-202631-07-20262.602.2500.170-3922-09-202629800520107,936,251100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZRUSES2916Allianz US Equity Fund - CT - EUR20-10-2026456.9100EUR0.40% 100 EUR5.00%3.15%4.07%11.75%13.17%16.23%16.35%8.05%11.58%10.62%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%21-10-202631-08-20262.59023-09-20261990066018,011,193100.42-0.4221.584.657425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTMENA3230Franklin Templeton - Franklin MENA Fund A(acc)USD - 1237820-10-202610.6800USD-0.47% 1,000 USD5.75%-5.99%-2.29%-4.47%-5.74%-4.30%5.99%3.19%6.20%7.76%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%21-10-202631-07-20262.592.0000.4205925-09-20261990048025,316,553100.00012.882.083959EQ-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
FTMENAE2000266Franklin Templeton - Franklin MENA Fund A(acc)EUR - 1237820-10-20269.4400EUR-0.74% 100 EUR5.75%-4.16%-0.63%0.21%-1.67%-0.84%3.97%3.94%6.12%7.45%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%21-10-202631-07-20262.592.0000.4205925-09-20261990048017,621,429100.00012.882.083959EQ-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
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR20-10-202620.6700EUR0.63% 100,000 EUR3.00%-1.10%-0.43%3.14%4.18%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%21-10-202631-08-20262.592.2500.39013321-10-20261990044050,451,224100.00012.722.047919
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR20-10-202610.0500EUR-0.30% 100 EUR3.00%1.82%10.32%9.00%20.22%37.67%14.41%15.54%13.35%5.60%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%21-10-202631-07-20262.592.2500.140-3023-09-20261980095056,311,598100.63-0.6314.022.295246EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR20-10-202631.1600EUR0.61% 100 EUR3.00%2.47%4.42%8.16%9.72%11.52%10.89%7.32%7.25%6.03%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%21-10-202631-07-20262.582.2500.2306621-09-20263961055328,667,723100.05-0.0514.162.2272245.801.07EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR20-10-202635.1900EUR0.34% 100 EUR3.00%-0.31%1.56%6.12%11.71%22.96%----21-10-202631-07-20262.582.2500.1806921-09-20262980045027,629,881100.51-0.5116.212.476236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR20-10-202619.8000EUR-0.70% 100 EUR3.00%-11.09%18.28%-13.95%-12.74%17.09%49.97%21.04%20.46%12.03%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%21-10-202631-07-20262.582.2500.100-18726-09-20260100002170139,962,732101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20-10-202616.6900USD-0.48% 1,000 USD3.00%-13.03%16.14%-17.94%-16.30%13.08%53.00%20.17%20.59%12.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%21-10-202631-07-20262.582.2500.100-18726-09-2026010000217059,437,302101.04-1.0413.041.9614813.610.00COM-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
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD20-10-202658.8800USD-0.30% 100,000 EUR3.00%-2.71%2.94%13.25%23.08%18.40%29.17%8.14%18.37%18.60%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%21-10-202631-08-20262.562.2500.070-1621-10-202609802670572,654,938100.02-0.0220.437.538112EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR20-10-202666.5400EUR-0.43% 100 EUR3.00%0.96%2.76%8.37%12.49%7.70%15.05%3.90%11.06%11.57%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%21-10-202631-07-20262.562.2500.12023-09-202619802700114,876,946100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR20-10-202652.4900EUR-0.49% 100 EUR3.00%-0.51%4.85%18.81%28.40%22.70%26.66%8.93%18.27%18.27%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%21-10-202631-08-20262.562.2500.070-1621-10-202609802670622,057,498100.02-0.0220.437.538112EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR20-10-202617.3200EUR-0.86% 100 EUR3.00%-4.99%-4.73%-3.24%6.00%10.04%----21-10-202631-07-20262.552.2500.040-712-10-202601000078042,329,804100.00023.318.517228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H120-10-202611.5000EUR-0.09% 100 EUR5.75%-1.88%-1.54%-0.52%0.88%1.95%5.69%0.73%1.40%1.03%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%21-10-202631-07-20262.552.5500.67013214-10-2026671815023416656,497,626193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
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