Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	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	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	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
SCHGCTEH	5182908425	Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged	16-04-2026	220.5400	EUR	-0.55%	100,000 EUR	3.09%	5.14%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	2.42	2.00	5.580	3.892		18-04-2026	101	-0	0	-1	38	0	23,535,369	219.50	-119.50	22.43	3.17	25	52					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	18-04-2026	24.6500	USD	0.00%	1,000 USD	5.00%	5.34%	59.34%	291.27%	74.70%	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	2.780		19-03-2026	-200	300	0	0	1	0	3,598,044	300.13	-200.13		3.04	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
GLOEIDU	4465554166	Global X European Infrastructure Development UCITS ETF EUR Acc	18-04-2026	20.8500	EUR	0.00%	100 EUR	5.00%	4.26%	6.58%	-	-	-	-	-	-	-												18-04-2026							31-10-2025	0.47	0.47	0.100	1.940		28-03-2026	0	100	0	0	40	0	437,707,136	100.00	0	18.65	2.25	51	49					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
AIGSEAF	2860	PineBridge Asia ex Japan Equity Fund - Class A	17-04-2026	52.9445	USD	1.38%	1,000 USD	5.00%	9.30%	12.29%	23.68%	34.21%	63.04%	15.44%	-0.93%	6.02%	6.38%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	18-04-2026							31-12-2024	2.14	1.80	0	1.154		16-04-2026	2	98	0	0	63	0	4,815,858	100.27	-0.27	14.83	2.49	89	9					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4	EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
LEV3LSIL	4523996371	Leverage Shares 3x Long Silver ETP	18-04-2026	41.6000	USD	0.00%	1,000 USD	5.00%	9.62%	-66.32%	-	-	-	-	-	-	-												18-04-2026							01-04-2026		0.75	0	1.130		05-04-2026	-200	0	0	300	0	0	24,585,767	300.14	-200.14									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOATFI	2722373243	Global X AgTech & Food Innovation ETF EUR Acc	18-04-2026	8.4660	EUR	0.00%	100 EUR	5.00%	-2.72%	3.99%	12.10%	7.98%	15.14%	-	-	-	-												18-04-2026							31-10-2025	0.50	0.50	0	1.110		09-04-2026	0	100	0	0	29	0	4,059,997	100.07	-0.07	17.81	1.71	45	54					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
GLOSUDI	1383752803	Global X SuperDividend UCITS ETF (dis)	18-04-2026	10.5950	USD	0.00%	1,000 USD	5.00%	2.66%	3.09%	11.50%	9.65%	30.95%	3.46%	-	-	-	31.05.2025	-0.92%	9.22%									18-04-2026	19-03-2026	0.240	mesačne	3	0.958	9.04%	31-10-2025	0.45	0.45	0	1.060		31-03-2026	0	99	0	1	101	0	730,705,254	100.20	-0.20	8.94	1.14	10	86					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GLODREDI	5146547638	Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)	18-04-2026	21.5750	EUR	0.00%	1,000 EUR	5.00%	9.17%	-	-	-	-	-	-	-	-												18-04-2026							31-10-2025	0.50	0.50	0	1.030		09-04-2026	0	100	0	0	25	0	185,427,961	100.00	0	22.59	2.76	50	47					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
SCHICEH	5182908421	Schroder ISF China A A EUR Acc Hedged	17-04-2026	77.8343	EUR	1.90%	100,000 EUR	5.26%	3.20%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	1.88	1.50	0	1.014		18-04-2026	1	99	0	0	74	0	2,762,669	100.20	-0.20	16.62	2.46	65	32					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LEV4LS	4381804011	Leverage Shares 4x Long Semiconductors ETP	18-04-2026	22.0300	USD	0.00%	1,000 USD	5.00%	94.53%	61.69%	170.81%	-	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	1.010		20-03-2026	-300	400	0	0	30	0	13,778,006	400.18	-300.18	26.27	6.87	301	97					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SCHIGCA	5182908424	Schroder ISF Greater China A Accumulation EUR	17-04-2026	86.6470	EUR	1.87%	100,000 EUR	5.26%	2.52%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	1.84	1.50	0	1.004		17-04-2026	3	97	0	0	84	0	201,210,290	101.28	-1.28	15.96	2.28	90	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTK2ACH	18720248	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	16-04-2026	125.4700	CZK	-0.02%	25,000 CZK	5.75%	1.69%	0.83%	3.12%	6.29%	10.56%	6.79%	3.41%	3.43%	2.81%	31.05.2025	0.39%	1.84%	3.03%	8.83%	1.85%	2.12%	1.79%	2.12%	1.35%	1.10%	18-04-2026							31-01-2026	2.75	2.55	0	0.914	132	30-03-2026	61	20	19	0	156	208	67,084,020	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
INGIGRCH	3339	Goldman Sachs Greater China Equity - X Cap USD	16-04-2026	1,831.1801	USD	2.62%	1,000 USD	5.00%	7.42%	8.03%	12.80%	36.75%	84.10%	22.63%	0.57%	6.06%	7.87%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	18-04-2026							30-06-2025	2.40	2.00	0	0.906	168	20-03-2026	1	99	0	0	40	0	54,293,800	100.44	-0.44	18.74	3.85	79	17					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
SCHIEMA	5182908419	Schroder ISF Emerging Asia A1 Accumulation EUR	16-04-2026	57.8896	EUR	1.35%	100,000 EUR	4.17%	-	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	2.34	2.00	0	0.855		17-04-2026	4	96	0	0	85	0	10,794,390	101.60	-1.60	13.06	2.06	91	5					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	18-04-2026	11.8500	USD	0.00%	1,000 USD	5.00%	3.95%	-42.20%	-54.42%	-	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	0.830		20-03-2026	-200	300	0	0	0	0	3,166,393	300.17	-200.17	15.46	1.84	236	34					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SCHIPA	3404804234	Schroder Inflation Plus A Accumulation EUR	17-04-2026	27.1033	EUR	0.20%	100,000 EUR	4.17%	0.64%	8.72%	13.97%	23.46%	25.74%	9.27%	6.77%	6.35%	4.22%	31.05.2025	0.02%	2.89%	1.52%	6.34%	3.06%	2.41%	3.28%	1.72%	2.30%	1.05%	18-04-2026							28-02-2026	1.86	1.50	0	0.808		11-04-2026	-26	14	15	97	16	15	49,009,994	244.00	-144.00	16.54	3.10	5	10	4.40	1.47			BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR
SCHIINFPA	5182908429	Schroder ISF Inflation Plus A1 Accumulation EUR	17-04-2026	24.9219	EUR	0.20%	100,000 EUR	3.09%	0.59%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	2.36	2.00	0	0.808		17-04-2026	-26	14	15	97	16	15	4,532,853	244.00	-144.00	16.54	3.10	5	10	4.40	1.47			BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR
AIGEF	2838	PineBridge Europe Equity Fund - Class A	16-04-2026	37.5600	USD	0.60%	1,000 USD	5.00%	5.19%	4.61%	11.97%	19.70%	30.69%	14.13%	7.35%	7.94%	7.00%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	18-04-2026							31-12-2024	1.75	1.50	0	0.801		15-04-2026	0	99	0	1	153	0	11,706,946	100.00	0	14.61	1.91	80	19					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
NNEMHD	27045064	Goldman Sachs Emerging Markets High Dividend - P Cap USD	16-04-2026	171.3900	USD	0.49%	1,000 USD	5.00%	9.15%	12.07%	23.94%	35.88%	57.88%	22.09%	5.82%	7.40%	7.94%	31.05.2025	0.53%	7.82%	1.48%	29.30%	-2.20%	5.15%	0.44%	4.83%	1.64%	1.84%	18-04-2026							30-06-2025	1.90	1.50	0	0.753	51	25-03-2026	3	97	0	0	99	0	15,715,908	100.03	-0.03	11.19	1.75	83	14					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM
FTK2NEH	18447581	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	17-04-2026	10.5700	EUR	0.09%	100 EUR	5.75%	1.44%	0.38%	2.42%	4.65%	8.52%	4.36%	0.11%	0.50%	0.51%	31.05.2025	0.09%	1.91%	-1.03%	10.53%	-1.94%	1.83%	-1.31%	1.63%	-1.14%	0.49%	18-04-2026							31-01-2026	3.50	3.30	0	0.670	132	30-03-2026	61	20	19	0	156	208	24,505,854	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
FTK2EH	35534645	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	16-04-2026	10.7700	EUR	0.00%	100 EUR	5.75%	1.60%	0.56%	2.57%	5.38%	9.12%	4.98%	0.82%	1.21%	1.24%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	18-04-2026	01-07-2025	0.019	ročne	1	0.019	0.18%	31-01-2026	2.55	2.55	0	0.670	132	30-03-2026	61	20	19	0	156	208	3,097,488	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
FTK2AEH	18447584	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	17-04-2026	11.5600	EUR	0.09%	100 EUR	5.75%	1.58%	0.70%	2.94%	5.38%	9.47%	5.13%	0.91%	1.30%	1.29%	31.05.2025	0.16%	1.92%	-0.28%	10.53%	-1.17%	1.85%	-0.52%	1.66%	-0.36%	0.52%	18-04-2026							31-01-2026	2.55	2.55	0	0.670	132	13-04-2026	62	19	18	1	147	204	58,265,798	206.06	-106.06	18.64	3.21	7	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD			-0.3642%	3.54%	3.18%	0.69	0.56	1.36%	16/39	BAL-TR-USD			-0.1677%	-0.69%	1.02%	0.75	0.56	-1.19%	23/39	BAL-TR-USD
FTK2CH	43928838	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	16-04-2026	9.8300	CHF	0.00%	1,000 CHF	5.75%	1.44%	0.00%	1.44%	3.69%	6.96%	2.76%	-0.66%	0.07%	0.32%	31.05.2025	0.00%	1.90%	-1.86%	9.04%	-2.05%	1.65%	-1.22%	1.21%			18-04-2026							31-01-2026	2.75	2.55	0	0.670	132	30-03-2026	61	20	19	0	156	208	3,020,281	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
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	18-04-2026	3.7550	USD	0.00%	1,000 USD	5.00%	61.96%	-61.10%	-	-	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	0.650		25-03-2026	-200	300	0	0	1	0	742,930	300.32	-200.32	32.67	6.78	0	300					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
INGEEFCZ	3255177	Goldman Sachs European Equity - X Cap CZK (hedged i)	16-04-2026	27,143.7793	CZK	-0.05%	100,000 EUR	5.00%	2.19%	0.18%	6.28%	13.63%	20.42%	12.94%	10.98%	9.63%	8.54%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	18-04-2026							30-06-2025	2.12	1.80	0	0.649	73	25-03-2026	1	97	0	2	51	0	424,540,571	100.02	-0.02	15.38	2.44	96	1					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
GLORAI	1472853637	Global X Robotics & Artificial Intelligence UCITS ETF EUR	18-04-2026	21.3350	EUR	0.00%	100 EUR	5.00%	4.38%	-2.67%	5.96%	13.85%	38.52%	12.55%	-	-	-	31.05.2025	0.83%	11.62%									18-04-2026							31-10-2025	0.50	0.50	0	0.640		12-04-2026	0	100	0	0	54	0	97,636,645	100.00	-0.00	26.16	3.12	59	40					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	18-04-2026	3.0100	USD	0.00%	1,000 USD	5.00%	38.71%	-45.86%	-69.90%	-81.45%	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	0.640		19-03-2026	-200	300	0	0	1	0	6,180,701	300.13	-200.13	8.73	1.98	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
GLOURAE	2907946140	Global X Uranium UCITS ETF USD Acc	18-04-2026	29.5150	EUR	0.00%	100 EUR	5.00%	12.31%	2.59%	9.13%	43.14%	159.31%	-	-	-	-												18-04-2026							31-10-2025	0.65	0.65	0	0.620		13-04-2026	0	100	0	0	51	0	625,629,030	100.00	0	21.64	2.25	37	63					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
GLOURAU	1529757551	Global X Uranium UCITS ETF USD Acc	18-04-2026	34.8700	USD	0.00%	1,000 USD	5.00%	14.89%	4.48%	9.83%	45.88%	169.35%	49.79%	-	-	-												18-04-2026							31-10-2025	0.65	0.65	0	0.620		07-04-2026	0	100	0	0	51	0	625,629,030	100.09	-0.09	21.87	2.30	36	63					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTK2Y	35534642	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	17-04-2026	13.9400	USD	0.07%	1,000 USD	5.75%	1.75%	1.09%	3.87%	6.98%	10.28%	6.59%	2.39%	2.97%	3.19%	31.05.2025	0.31%	1.91%	1.59%	10.60%	0.51%	2.04%	1.36%	1.53%	1.69%	0.57%	18-04-2026	01-07-2025	0.185	ročne	1	0.185	1.33%	31-01-2026	2.55	2.55	0	0.610	132	29-03-2026	61	20	19	0	156	208	5,298,532	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
FTK2E	35534639	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	17-04-2026	15.3500	EUR	0.39%	100 EUR	5.75%	-0.26%	-0.26%	3.02%	5.43%	6.67%	4.04%	2.79%	2.39%	2.77%	31.05.2025	0.18%	3.68%	3.18%	10.20%	2.75%	1.78%	2.79%	1.46%	2.51%	1.68%	18-04-2026	01-07-2025	0.186	ročne	1	0.186	1.22%	31-01-2026	2.75	2.55	0	0.610	132	29-03-2026	61	20	19	0	156	208	8,353,070	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
FTK2	18128187	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	17-04-2026	14.1500	USD	0.14%	1,000 USD	5.75%	1.80%	1.22%	3.97%	7.03%	11.86%	7.09%	2.69%	3.19%	3.34%	31.05.2025	0.31%	1.89%	1.59%	10.59%	0.51%	2.05%	1.37%	1.53%	1.69%	0.57%	18-04-2026							31-01-2026	2.55	2.55	0	0.610	132	30-03-2026	61	20	19	0	156	208	59,535,300	191.02	-91.02	17.60	3.12	6	12					BAL-TR-USD	FTK2	USD	0.3675%	5.48%	5.62%	0.85	0.59	2.22%	9/20	BAL-TR-USD	FTK2	USD	2.1319%	10.93%	6.42%	0.74	0.68	-1.73%	15/18	BAL-TR-USD	FTK2	USD	1.8344%	-6.75%	-3.32%	0.67	0.67	0.58%	8/16	BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD			0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-TR-USD			0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7	BAL-TR-USD
FTFE	2000285	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	16-04-2026	13.0300	EUR	0.46%	100 EUR	5.75%	1.01%	-1.29%	11.65%	20.43%	33.78%	19.63%	10.53%	9.78%	7.59%	31.05.2025	1.06%	6.26%	8.84%	18.50%	5.62%	5.39%	4.31%	6.03%	3.38%	2.39%	18-04-2026							31-12-2025	1.84	1.50	0	0.600	-88	22-03-2026	7	93	0	0	33	0	29,527,617	100.00	-0.00	19.99	2.49	70	23					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJAPNE	3425023555	Franklin Templeton - Franklin Japan Fund N (Acc) EUR	16-04-2026	10.7300	EUR	-0.28%	100 EUR	3.00%	0.94%	-1.47%	11.19%	20.16%	34.13%	-	-	-	-												18-04-2026							31-12-2025	2.63	2.25	0	0.600	-88	20-03-2026	7	93	0	0	33	0	19,348,313	100.00	-0.00	19.99	2.49	70	23					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FTTJF	3237	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	16-04-2026	15.4300	USD	0.26%	1,000 USD	5.75%	3.42%	0.19%	12.46%	21.88%	39.89%	22.37%	10.19%	10.50%	8.09%	31.05.2025	1.27%	7.93%	7.87%	25.84%	3.49%	6.81%	3.11%	7.05%	2.64%	2.46%	18-04-2026							31-12-2025	1.84	1.50	0	0.600	-88	22-03-2026	7	93	0	0	33	0	64,161,486	100.00	-0.00	19.99	2.49	70	23					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJY	8670391	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	17-04-2026	2,467.3601	JPY	0.23%	150,000 JPY	5.75%	3.17%	1.15%	19.05%	30.10%	54.79%	29.74%	19.02%	16.25%	12.34%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	18-04-2026							31-12-2025	1.84	1.50	0	0.599	-88	20-03-2026	7	93	0	0	33	0	28,989,977,125	100.00	-0.00	19.99	2.49	70	23					EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
SCHIGGH	5182908422	Schroder ISF Global Gold A Accumulation EUR Hedged	17-04-2026	362.9061	EUR	-0.47%	100,000 EUR	5.26%	2.98%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	1.86	1.50	0	0.586		18-04-2026	12	82	0	5	85	0	222,988,641	185.11	-85.11	9.75	2.67	32	57	3.59	0.19			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
SCHIEME	5182908417	Schroder ISF Emerging Europe A1 Accumulation EUR	17-04-2026	31.4816	EUR	0.83%	100,000 EUR	4.17%	12.19%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	2.35	2.00	0	0.568		17-04-2026	2	98	0	0	47	0	15,721,847	100.04	-0.04	8.82	1.45	31	67	1.62	0.03			EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
SCHIMAGIH	5182908413	Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged	17-04-2026	166.7952	EUR	0.67%	100,000 EUR	3.09%	3.85%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	2.08	1.75	0	0.562		18-04-2026	3	34	63	0	497	456	590,492	169.32	-69.32	15.15	2.32	25	8	1.28	3.01			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
AIGGEMF	2845	PineBridge Global Emerging Markets Focus Equity Fund - Class A	16-04-2026	33.5149	USD	3.46%	1,000 USD	5.00%	6.98%	8.76%	17.99%	33.85%	60.34%	19.11%	4.67%	7.95%	8.53%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	18-04-2026							31-12-2024	1.97	1.80	0	0.561		15-04-2026	8	92	0	0	40	0	29,225,785	106.99	-6.99	11.75	2.20	78	13					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13	EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18	EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
FTEMBEY	35534795	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	16-04-2026	3.0300	EUR	-0.33%	100 EUR	5.00%	2.02%	1.34%	7.45%	13.48%	13.06%	1.82%	-7.65%	-10.13%	-9.31%	31.05.2025	-0.56%	7.12%	-10.15%	23.15%	-15.01%	4.29%	-15.25%	2.15%	-13.85%	0.30%	18-04-2026	01-07-2025	0.271	ročne	1	0.271	8.91%	31-01-2026	1.80	1.50	0	0.540	-1	25-03-2026	13	0	87	0	1	98	10,398,653	157.89	-57.89					11.86	4.91	23	77	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FTEMBCH	8670367	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	16-04-2026	10.1400	CHF	-0.20%	1,000 CHF	5.00%	2.01%	0.90%	6.18%	11.67%	21.88%	8.68%	0.02%	-2.07%	-0.89%	31.05.2025	0.07%	5.86%	-2.86%	21.41%	-7.11%	4.70%	-7.00%	2.63%	-5.29%	0.62%	18-04-2026							31-01-2026	1.86	1.50	0	0.540	-1	25-03-2026	13	0	87	0	1	98	1,109,462	157.89	-57.89					11.86	4.91	23	77	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	FTEMBCH	CHF	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17	BOND-GEM	FTEMBCH	CHF	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18	BOND-GEM	FTEMBCH	CHF	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTEMBEH	8670365	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1	16-04-2026	9.8400	EUR	-0.20%	100 EUR	5.00%	2.18%	1.34%	7.42%	13.49%	24.56%	11.18%	1.40%	-1.04%	-0.09%	31.05.2025	0.20%	5.95%	-1.48%	23.24%	-6.51%	5.42%	-6.55%	3.00%	-4.92%	0.57%	18-04-2026							31-01-2026	1.88	1.50	0	0.540	-1	27-03-2026	13	0	87	0	1	98	19,342,619	157.89	-57.89					11.86	4.91	23	77	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	FTEMBEH	EUR	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17	BOND-GEM	FTEMBEH	EUR	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18	BOND-GEM	FTEMBEH	EUR	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
INGIGLGCZ	3255182	Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	16-04-2026	13,989.8301	CZK	0.05%	100,000 EUR	5.00%	1.68%	-4.25%	-2.25%	-5.44%	1.33%	0.50%	-0.83%	3.42%	4.60%	31.05.2025	0.48%	8.36%	1.57%	20.74%	2.85%	5.55%	5.90%	2.24%	5.88%	1.66%	18-04-2026							30-06-2025	2.32	2.00	0	0.522	46	23-03-2026	0	100	0	0	49	0	144,529,282	100.47	-0.47	23.67	3.88	66	34					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46	EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42	EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
INGIMATCZ	3255183	Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	16-04-2026	10,409.9297	CZK	0.66%	100,000 EUR	5.00%	3.56%	3.38%	1.86%	2.85%	10.96%	3.74%	3.06%	6.30%	6.23%	31.05.2025	0.63%	9.11%	3.08%	16.50%	7.43%	8.90%	7.43%	5.42%	6.01%	3.21%	18-04-2026							30-06-2025	2.32	2.00	0	0.503	45	25-03-2026	1	99	0	0	44	0	571,973,059	100.27	-0.27	22.04	3.24	54	46					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INUSHYSA	1748328877	Invesco US High Yield Fallen Angels UCITS ETF Acc	18-04-2026	21.5650	USD	0.00%	1,000 USD	5.00%	2.20%	-1.73%	-1.38%	0.08%	3.93%	-	-	-	-												18-04-2026							31-03-2025	0.45	0.45	0	0.500		07-04-2026	-1	0	101	0	0	74	3,162,771	113.22	-13.22					7.19	4.08	-1	101	EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
FTINNEH	3425020654	Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1	16-04-2026	6.0800	EUR	0.16%	100 EUR	3.00%	0.83%	-0.16%	1.50%	1.50%	5.92%	-	-	-	-												18-04-2026	02-03-2026	0.123	mesačne	3	0.492	8.11%	31-01-2026	2.17	1.85	0	0.500	4	24-03-2026	6	42	51	0	64	286	31,660,069	100.29	-0.29	17.63	2.91	26	3	6.29	4.87	33	67	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTMENAEH	2000267	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	16-04-2026	5.4900	EUR	0.18%	100 EUR	5.75%	7.86%	0.00%	-0.54%	0.18%	7.44%	6.15%	5.35%	4.30%	5.29%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	18-04-2026							31-01-2026	2.61	2.00	0	0.480	59	24-03-2026	5	95	0	0	46	0	2,952,806	100.00	0	12.03	2.04	49	46					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
FTEMBUQ	35534786	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	17-04-2026	7.6300	USD	0.79%	1,000 USD	5.00%	0.79%	0.39%	4.38%	8.53%	16.67%	4.12%	-4.77%	-7.16%	-6.53%	31.05.2025	-0.32%	6.04%	-7.09%	21.62%	-11.94%	4.75%	-12.35%	2.32%	-11.04%	0.40%	18-04-2026	01-04-2026	0.353	štvrťročne	2	0.706	9.33%	31-01-2026	1.89	1.50	0	0.470	-1	17-04-2026	13	0	87	0	1	98	258,985,117	157.84	-57.84					11.86	4.91	23	77	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FTEMBG	35534783	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	16-04-2026	4.8300	GBP	0.21%	1,000 GBP	5.00%	-1.43%	-1.43%	2.99%	7.10%	13.92%	0.77%	-4.53%	-7.79%	-6.19%	31.05.2025	-0.54%	4.29%	-6.82%	12.23%	-10.61%	4.70%	-11.82%	1.53%	-9.92%	0.92%	18-04-2026	02-01-2026	0.113	štvrťročne	1	0.452	9.38%	31-01-2026	1.89	1.50	0	0.470	-1	24-03-2026	13	0	87	0	1	98	3,916,810	157.89	-57.89					11.86	4.91	23	77	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
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