Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	04-06-2026	216.8600	EUR	0.38%	100,000 EUR	3.09%	-3.14%	-	-	-	-	-	-	-	-												06-06-2026							30-04-2026	2.45	2.00	2.314	3.985		18-05-2026	101	-0	0	-1	38	0	29,587,919	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	07-06-2026	14.8300	USD	0.00%	1,000 USD	5.00%	-9.13%	-27.66%	181.94%	151.57%	-	-	-	-	-												07-06-2026							01-04-2026	4.75	0.75	0	2.490		19-05-2026	-200	300	0	0	1	0	1,655,982	300.36	-200.36		2.61	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	07-06-2026	20.2750	EUR	0.00%	100 EUR	5.00%	-1.19%	2.61%	9.33%	-	-	-	-	-	-												07-06-2026							30-04-2026	0.47	0.47	0	1.940		28-05-2026	-0	100	0	0	48	0	548,830,530	100.08	-0.08	18.05	2.25	60	40					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	04-06-2026	63.5938	USD	-1.90%	1,000 USD	5.00%	15.24%	34.49%	47.04%	55.94%	76.23%	25.51%	2.57%	10.40%	8.77%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	06-06-2026							31-12-2024	2.14	1.80	0	1.154		16-05-2026	4	96	0	0	62	0	4,378,224	100.23	-0.23	12.36	2.11	88	8					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	07-06-2026	21.1000	USD	0.00%	1,000 USD	5.00%	-43.73%	-58.13%	-48.79%	-	-	-	-	-	-												07-06-2026							01-04-2026	6.25	0.75	0	1.130		06-06-2026	-200	0	0	300	0	0	24,875,299	300.12	-200.12									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOATFI	2722373243	Global X AgTech & Food Innovation ETF EUR Acc	07-06-2026	8.6010	EUR	0.00%	100 EUR	5.00%	0.46%	-0.10%	12.64%	11.41%	7.96%	-	-	-	-												07-06-2026							31-01-2026	0.50	0.50	0	1.110		10-05-2026	0	100	0	0	29	0	5,402,816	100.00	0	18.20	1.74	46	54					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
LEV4LS	4381804011	Leverage Shares 4x Long Semiconductors ETP	07-06-2026	60.9400	USD	0.00%	1,000 USD	5.00%	39.39%	474.09%	511.23%	-	-	-	-	-	-												07-06-2026							01-04-2026	6.75	0.75	0	1.070		21-05-2026	-300	400	0	0	30	0	20,627,749	400.22	-300.22	27.37	8.34	321	77					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOSUDI	1383752803	Global X SuperDividend UCITS ETF (dis)	07-06-2026	10.0400	USD	0.00%	1,000 USD	5.00%	-5.82%	-3.70%	1.35%	3.03%	12.54%	3.10%	-	-	-	31.05.2025	-0.92%	9.22%									07-06-2026	21-05-2026	0.406	mesačne	5	0.974	9.71%	30-04-2026	0.45	0.45	0	1.060		01-06-2026	0	99	0	1	101	0	879,217,699	100.07	-0.07	8.54	1.17	11	86					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
SCHIGCA	5182908424	Schroder ISF Greater China A Accumulation EUR	05-06-2026	90.5530	EUR	-3.91%	100,000 EUR	5.26%	-0.82%	-	-	-	-	-	-	-	-												06-06-2026							30-04-2026	1.84	1.50	0	1.039		18-05-2026	2	98	0	0	88	0	221,733,570	100.75	-0.75	18.08	2.59	92	5					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
GLODREDI	5146547638	Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)	07-06-2026	24.4800	EUR	0.00%	1,000 EUR	5.00%	5.86%	-	-	-	-	-	-	-	-												07-06-2026							31-01-2026	0.50	0.50	0	1.030		11-05-2026	-0	100	0	0	25	0	319,329,293	100.27	-0.27	23.89	3.52	52	45					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	05-06-2026	83.4515	EUR	-1.90%	100,000 EUR	5.26%	4.13%	-	-	-	-	-	-	-	-												06-06-2026							30-04-2026	1.88	1.50	0	0.984		18-05-2026	3	97	0	0	75	0	3,391,190	100.13	-0.13	18.90	2.66	62	29					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	07-06-2026	7.2600	USD	0.00%	1,000 USD	5.00%	-31.51%	-36.87%	-66.62%	-	-	-	-	-	-												07-06-2026							01-04-2026	6.82	0.75	0	0.960		21-05-2026	-200	300	0	0	0	0	3,023,836	300.18	-200.18	13.49	1.62	233	36					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTK2ACH	18720248	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	05-06-2026	127.0300	CZK	-0.61%	25,000 CZK	5.75%	1.27%	2.25%	3.14%	6.24%	8.84%	7.25%	3.64%	3.70%	2.88%	31.05.2025	0.39%	1.84%	3.03%	8.83%	1.85%	2.12%	1.79%	2.12%	1.35%	1.10%	07-06-2026							31-03-2026	2.75	2.55	0	0.914	132	31-05-2026	67	18	15	0	234	166	66,294,096	193.08	-93.08	20.67	3.33	8	11					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
SCHIEMA	5182908419	Schroder ISF Emerging Asia A1 Accumulation EUR	04-06-2026	66.1922	EUR	-3.19%	100,000 EUR	4.17%	8.63%	-	-	-	-	-	-	-	-												06-06-2026							30-04-2026	2.34	2.00	0	0.879		18-05-2026	2	98	0	0	84	0	12,532,274	100.36	-0.36	13.66	2.44	94	4					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	07-06-2026	1.5800	USD	0.00%	1,000 USD	5.00%	-30.70%	-35.77%	-79.69%	-86.83%	-	-	-	-	-												07-06-2026							01-04-2026	4.75	0.75	0	0.870		19-05-2026	-200	300	0	0	1	0	5,527,008	300.15	-200.15	9.46	2.15	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	07-06-2026	2.0950	USD	0.00%	1,000 USD	5.00%	8.69%	-22.39%	-89.17%	-	-	-	-	-	-												07-06-2026							01-04-2026	4.75	0.75	0	0.850		26-05-2026	-200	300	0	0	1	0	1,181,534	300.47	-200.47	38.77	6.33	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
SCHIINFPA	5182908429	Schroder ISF Inflation Plus A1 Accumulation EUR	05-06-2026	24.4006	EUR	-1.00%	100,000 EUR	3.09%	-1.93%	-	-	-	-	-	-	-	-												06-06-2026							30-04-2026	2.36	2.00	0	0.831		18-05-2026	-8	3	36	69	7	25	5,128,954	201.88	-101.88	17.87	6.03	1	2	5.94	2.95			BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR
SCHIPA	3404804234	Schroder Inflation Plus A Accumulation EUR	05-06-2026	26.5546	EUR	-1.00%	100,000 EUR	4.17%	-1.89%	1.24%	10.65%	18.96%	21.10%	9.13%	5.56%	5.98%	3.67%	31.05.2025	0.02%	2.89%	1.52%	6.34%	3.06%	2.41%	3.28%	1.72%	2.30%	1.05%	06-06-2026							30-04-2026	1.86	1.50	0	0.831		11-05-2026	-8	3	36	69	7	25	61,464,303	201.88	-101.88	17.87	6.03	1	2	5.94	2.95			BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR
LEV3SCOI	5442070726	Leverage Shares -3x Short Coinbase ETP	07-06-2026	51.8200	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												07-06-2026							01-04-2026	4.75	0.15	0	0.830		30-05-2026	400	-300	0	0	0	0	1,883,447	399.99	-299.99									EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AIGEF	2838	PineBridge Europe Equity Fund - Class A	05-06-2026	37.2994	USD	-0.83%	1,000 USD	5.00%	1.96%	3.37%	9.31%	14.42%	17.57%	15.27%	6.46%	8.47%	6.79%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	07-06-2026							31-12-2024	1.75	1.50	0	0.801		15-05-2026	0	99	0	1	155	0	11,945,030	100.00	0	13.12	1.80	78	21					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
SCHIGGH	5182908422	Schroder ISF Global Gold A Accumulation EUR Hedged	05-06-2026	304.6683	EUR	-3.68%	100,000 EUR	5.26%	-4.90%	-	-	-	-	-	-	-	-												06-06-2026							30-04-2026	1.86	1.50	0	0.778		18-05-2026	11	85	0	4	87	0	229,738,574	185.70	-85.70	9.60	2.60	31	59					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTK2CH	43928838	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	05-06-2026	9.9000	CHF	-0.60%	1,000 CHF	5.75%	0.92%	1.33%	1.43%	3.66%	5.32%	3.30%	-0.52%	0.31%	0.34%	31.05.2025	0.00%	1.90%	-1.86%	9.04%	-2.05%	1.65%	-1.22%	1.21%			07-06-2026							31-03-2026	2.75	2.55	0	0.670	132	31-05-2026	67	18	15	0	234	166	3,042,800	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2NEH	18447581	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	05-06-2026	10.6600	EUR	-0.65%	100 EUR	5.75%	1.04%	1.72%	2.11%	4.72%	6.71%	4.88%	0.30%	0.75%	0.54%	31.05.2025	0.09%	1.91%	-1.03%	10.53%	-1.94%	1.83%	-1.31%	1.63%	-1.14%	0.49%	07-06-2026							31-03-2026	3.50	3.30	0	0.670	132	30-05-2026	67	18	15	0	234	166	28,487,935	193.08	-93.08	20.67	3.33	8	11					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	05-06-2026	11.6700	EUR	-0.60%	100 EUR	5.75%	1.21%	2.01%	2.64%	5.42%	7.66%	5.67%	1.10%	1.55%	1.34%	31.05.2025	0.16%	1.92%	-0.28%	10.53%	-1.17%	1.85%	-0.52%	1.66%	-0.36%	0.52%	07-06-2026							28-02-2026	2.55	2.55	0	0.670	132	13-05-2026	64	17	18	1	197	189	57,785,701	197.70	-97.70	19.17	3.13	6	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
FTK2EH	35534645	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	05-06-2026	10.8900	EUR	-0.55%	100 EUR	5.75%	1.21%	1.97%	2.64%	5.42%	7.40%	5.59%	1.04%	1.50%	1.30%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	07-06-2026	01-07-2025	0.019	ročne	1	0.019	0.17%	31-03-2026	2.55	2.55	0	0.670	132	30-05-2026	67	18	15	0	234	166	3,057,727	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
GLORAI	1472853637	Global X Robotics & Artificial Intelligence UCITS ETF EUR	07-06-2026	22.0750	EUR	0.00%	100 EUR	5.00%	-2.21%	7.26%	6.16%	17.99%	21.76%	8.44%	-	-	-	31.05.2025	0.83%	11.62%									07-06-2026							31-01-2026	0.50	0.50	0	0.640		12-05-2026	0	100	0	0	54	0	118,861,351	100.00	-0.00	29.92	3.68	60	40					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOURAU	1529757551	Global X Uranium UCITS ETF USD Acc	07-06-2026	28.5400	USD	0.00%	1,000 USD	5.00%	-20.33%	-6.07%	0.65%	22.66%	49.19%	36.17%	-	-	-												07-06-2026							31-01-2026	0.65	0.65	0	0.620		08-05-2026	0	100	0	0	51	0	772,971,138	100.05	-0.05	28.41	2.64	39	61					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GLOURAE	2907946140	Global X Uranium UCITS ETF USD Acc	07-06-2026	24.6750	EUR	0.00%	100 EUR	5.00%	-18.95%	-5.60%	0.22%	24.40%	47.60%	-	-	-	-												07-06-2026							31-01-2026	0.65	0.65	0	0.620		13-05-2026	0	100	0	0	51	0	772,971,138	100.10	-0.10	28.67	2.60	38	61					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTK2Y	35534642	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	05-06-2026	14.1100	USD	-0.56%	1,000 USD	5.75%	1.36%	2.47%	3.60%	6.97%	8.37%	7.12%	2.62%	3.20%	3.24%	31.05.2025	0.31%	1.91%	1.59%	10.60%	0.51%	2.04%	1.36%	1.53%	1.69%	0.57%	07-06-2026	01-07-2025	0.185	ročne	1	0.185	1.30%	31-03-2026	2.55	2.55	0	0.610	132	30-05-2026	67	18	15	0	234	166	5,215,969	193.08	-93.08	20.67	3.33	8	11					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	05-06-2026	14.3100	USD	-0.56%	1,000 USD	5.75%	0.92%	2.43%	3.55%	6.87%	9.91%	7.59%	2.89%	3.41%	3.38%	31.05.2025	0.31%	1.89%	1.59%	10.59%	0.51%	2.05%	1.37%	1.53%	1.69%	0.57%	07-06-2026							31-03-2026	2.55	2.55	0	0.610	132	30-05-2026	67	18	15	0	234	166	58,328,017	193.08	-93.08	20.67	3.33	8	11					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
FTK2E	35534639	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	05-06-2026	15.8600	EUR	0.06%	100 EUR	5.75%	2.85%	3.12%	4.62%	8.70%	7.67%	4.57%	3.76%	2.83%	3.10%	31.05.2025	0.18%	3.68%	3.18%	10.20%	2.75%	1.78%	2.79%	1.46%	2.51%	1.68%	07-06-2026	01-07-2025	0.186	ročne	1	0.186	1.17%	31-03-2026	2.75	2.55	0	0.610	132	30-05-2026	67	18	15	0	234	166	8,322,026	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTJAPNE	3425023555	Franklin Templeton - Franklin Japan Fund N (Acc) EUR	05-06-2026	10.5600	EUR	-2.94%	100 EUR	3.00%	-1.22%	-2.40%	6.88%	11.16%	17.86%	-	-	-	-												07-06-2026							28-02-2026	2.63	2.25	0	0.600	-88	21-05-2026	8	92	0	0	32	0	16,483,931	100.06	-0.06	18.53	2.29	73	19					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FTFE	2000285	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	04-06-2026	13.2200	EUR	0.46%	100 EUR	5.75%	1.85%	-1.78%	11.94%	15.16%	20.95%	18.08%	11.45%	10.82%	7.85%	31.05.2025	1.06%	6.26%	8.84%	18.50%	5.62%	5.39%	4.31%	6.03%	3.38%	2.39%	07-06-2026							28-02-2026	1.84	1.50	0	0.600	-88	22-05-2026	8	92	0	0	32	0	29,048,466	100.06	-0.06	18.53	2.29	73	19					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
FTTJF	3237	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	05-06-2026	14.8700	USD	-3.69%	1,000 USD	5.75%	-2.75%	-2.94%	6.21%	9.99%	19.53%	19.47%	9.61%	10.55%	7.72%	31.05.2025	1.27%	7.93%	7.87%	25.84%	3.49%	6.81%	3.11%	7.05%	2.64%	2.46%	07-06-2026							28-02-2026	1.84	1.50	0	0.600	-88	22-05-2026	8	92	0	0	32	0	64,390,605	100.06	-0.06	18.53	2.29	73	19					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	05-06-2026	2,387.5601	JPY	-3.57%	150,000 JPY	5.75%	-0.84%	-1.30%	9.57%	19.53%	33.36%	25.17%	18.35%	16.92%	12.22%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	07-06-2026							28-02-2026	1.84	1.50	0	0.599	-88	20-05-2026	8	92	0	0	32	0	30,833,107,122	100.06	-0.06	18.53	2.29	73	19					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
SCHIEME	5182908417	Schroder ISF Emerging Europe A1 Accumulation EUR	05-06-2026	30.8955	EUR	-2.02%	100,000 EUR	4.17%	1.61%	-	-	-	-	-	-	-	-												06-06-2026							30-04-2026	2.35	2.00	0	0.568		18-05-2026	1	99	0	0	46	0	17,446,273	100.05	-0.05	10.01	1.63	31	68	1.95	0.19			EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
AIGGEMF	2845	PineBridge Global Emerging Markets Focus Equity Fund - Class A	05-06-2026	37.3570	USD	-2.53%	1,000 USD	5.00%	7.35%	18.13%	28.74%	43.26%	57.41%	23.96%	6.34%	11.11%	10.15%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	07-06-2026							31-12-2024	1.97	1.80	0	0.561		16-05-2026	3	97	0	0	42	0	32,627,081	100.60	-0.60	10.16	2.00	81	15					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
SCHIMAGIH	5182908413	Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged	05-06-2026	173.1249	EUR	-0.46%	100,000 EUR	3.09%	3.11%	-	-	-	-	-	-	-	-												06-06-2026							30-04-2026	2.08	1.75	0	0.548		18-05-2026	3	35	62	0	499	447	608,691	161.74	-61.74	15.69	2.47	24	9	0.86	2.90			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
FTEMBCH	8670367	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	04-06-2026	10.1200	CHF	0.00%	1,000 CHF	5.00%	1.00%	-0.10%	2.43%	8.82%	14.09%	9.16%	-0.45%	-1.83%	-0.91%	31.05.2025	0.07%	5.86%	-2.86%	21.41%	-7.11%	4.70%	-7.00%	2.63%	-5.29%	0.62%	07-06-2026							31-03-2026	1.86	1.50	0	0.540	-1	26-05-2026	13	0	87	0	1	98	1,029,810	157.84	-57.84					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
FTEMBEY	35534795	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	05-06-2026	3.0100	EUR	-0.99%	100 EUR	5.00%	0.33%	0.00%	3.44%	9.06%	4.51%	1.84%	-8.17%	-9.97%	-9.37%	31.05.2025	-0.56%	7.12%	-10.15%	23.15%	-15.01%	4.29%	-15.25%	2.15%	-13.85%	0.30%	07-06-2026	01-07-2025	0.271	ročne	1	0.271	8.91%	31-03-2026	1.80	1.50	0	0.540	-1	26-05-2026	13	0	87	0	1	98	9,973,512	157.84	-57.84					11.86	4.91	23	77	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FTEMBEH	8670365	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1	04-06-2026	9.8500	EUR	0.10%	100 EUR	5.00%	1.23%	0.51%	3.58%	10.67%	16.57%	11.69%	0.98%	-0.77%	-0.08%	31.05.2025	0.20%	5.95%	-1.48%	23.24%	-6.51%	5.42%	-6.55%	3.00%	-4.92%	0.57%	07-06-2026							31-03-2026	1.88	1.50	0	0.540	-1	28-05-2026	13	0	87	0	1	98	18,311,862	157.84	-57.84					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
FTINNEH	3425020654	Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1	05-06-2026	6.0300	EUR	-0.50%	100 EUR	3.00%	0.00%	-0.82%	0.50%	0.50%	1.52%	-	-	-	-												07-06-2026	01-05-2026	0.205	mesačne	5	0.492	8.12%	31-03-2026	2.17	1.85	0	0.500	4	25-05-2026	6	41	53	0	66	284	30,888,905	100.13	-0.13	15.63	2.68	24	3	5.87	4.66	36	64	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
INUSHYSA	1748328877	Invesco US High Yield Fallen Angels UCITS ETF Acc	07-06-2026	21.5050	USD	0.00%	1,000 USD	5.00%	-0.44%	-0.72%	-3.03%	-3.10%	0.66%	-	-	-	-												07-06-2026							31-03-2025	0.45	0.45	0	0.500		09-05-2026	-1	0	101	0	0	76	3,252,072	113.95	-13.95					6.76	4.07			EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
FTMENAEH	2000267	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	05-06-2026	5.3500	EUR	-0.74%	100 EUR	5.75%	-0.56%	0.38%	0.38%	0.00%	2.10%	4.19%	4.37%	4.51%	5.14%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	07-06-2026							31-03-2026	2.61	2.00	0	0.480	59	25-05-2026	1	99	0	0	46	0	3,162,404	100.56	-0.56	12.97	2.17	49	50					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
FTEMBEQ	35534798	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	05-06-2026	6.5400	EUR	0.00%	100 EUR	5.00%	2.19%	-0.91%	0.15%	5.31%	6.69%	1.04%	-4.52%	-7.55%	-	31.05.2025	-0.52%	4.28%	-6.36%	15.12%	-10.15%	4.72%	-11.32%	1.65%			07-06-2026	01-04-2026	0.302	štvrťročne	2	0.604	9.24%	28-02-2026	1.89	1.50	0	0.470	-1	20-05-2026	13	0	87	0	1	98	119,276,997	157.84	-57.84					11.86	4.91	23	77	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FTEMBE	2000303	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	04-06-2026	15.0300	USD	-0.33%	1,000 USD	5.00%	1.49%	1.14%	4.74%	12.58%	19.38%	13.98%	3.39%	1.48%	2.27%	31.05.2025	0.42%	5.95%	1.09%	23.24%	-4.23%	6.07%	-4.34%	3.19%	-2.62%	0.71%	07-06-2026							31-03-2026	1.89	1.50	0	0.470	-1	25-05-2026	13	0	87	0	1	98	80,793,346	157.84	-57.84					11.86	4.91	23	77	BOND-GEM	FTEMBE	USD	0.3675%	2.66%	-6.49%	0.55	0.26	-7.46%	14/14	BOND-GEM	FTEMBE	USD	2.1319%	11.48%	-0.08%	0.62	0.92	-10.78%	13/13	BOND-GEM	FTEMBE	USD	1.8344%	-8.52%	-6.26%	0.61	0.74	-0.45%	9/12	BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11	BOND-GEM	FTEMBE	USD	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17	BOND-GEM	FTEMBE	USD	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18	BOND-GEM	FTEMBE	USD	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTEMBUQ	35534786	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	05-06-2026	7.5400	USD	-0.79%	1,000 USD	5.00%	0.40%	-1.69%	-0.40%	3.57%	7.41%	3.60%	-5.41%	-7.11%	-6.66%	31.05.2025	-0.32%	6.04%	-7.09%	21.62%	-11.94%	4.75%	-12.35%	2.32%	-11.04%	0.40%	07-06-2026	01-04-2026	0.353	štvrťročne	2	0.706	9.29%	28-02-2026	1.89	1.50	0	0.470	-1	17-05-2026	13	0	87	0	1	98	249,645,808	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	04-06-2026	4.8800	GBP	0.00%	1,000 GBP	5.00%	2.31%	-1.61%	-0.81%	5.17%	9.66%	1.48%	-4.33%	-7.84%	-5.91%	31.05.2025	-0.54%	4.29%	-6.82%	12.23%	-10.61%	4.70%	-11.82%	1.53%	-9.92%	0.92%	07-06-2026	01-04-2026	0.227	štvrťročne	2	0.454	9.30%	31-03-2026	1.89	1.50	0	0.470	-1	25-05-2026	13	0	87	0	1	98	3,745,036	157.84	-57.84					11.86	4.91	23	77	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	07-06-2026	7.3600	USD	0.00%	1,000 USD	5.00%	-45.07%	-61.67%	-43.71%	-	-	-	-	-	-												07-06-2026							01-04-2026	6.28	0.75	0	0.470		06-06-2026	-200	300	0	0	0	0	15,864,275	300.11	-200.11	10.97	2.60	189	111					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	07-06-2026	118.5150	USD	0.00%	1,000 USD	5.00%	11.19%	170.12%	103.18%	-	-	-	-	-	-												07-06-2026							01-04-2026	4.75	0.75	0	0.450		06-06-2026	-200	300	0	0	13	0	13,684,741	299.78	-199.78	32.38	6.66	261	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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