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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 
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged17-09-2026214.9400EUR0.67% 100,000 EUR3.09%0.27%-5.11%2.47%------19-09-202631-08-20262.452.005.5803.73418-09-2026101-00-138030,996,063219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 20-09-202666.5000USD-10.14% 1,000 USD5.00%4.48%122.78%198.21%588.41%1,050.52%----20-09-202609-06-20264.750.7502.13019-09-2026-20030000103,227,413300.11-200.1111.230300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP20-09-202622.1750USD1.28% 1,000 USD5.00%-4.25%-72.64%115.29%163.44%-----20-09-202609-06-20266.750.7501.26021-08-2026-3004000030032,233,764400.18-300.1820.858.6231385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 17-09-202614.6500USD-5.54% 1,000 USD5.00%-55.62%-56.49%-------17-09-202609-06-20264.750.1501.17030-08-2026400-30000002,389,656399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A16-09-202658.6852USD0.64% 1,000 USD5.00%-1.74%-7.53%21.16%38.16%35.36%21.72%2.73%8.11%6.94%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%19-09-202631-12-20242.141.8001.15416-09-20264960065011,432,419101.67-1.6711.962.36925EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR18-09-202691.9261EUR1.45% 100,000 EUR5.26%-0.49%0.36%9.29%------19-09-202631-08-20261.841.5001.11918-09-202639700820220,598,407101.22-1.2218.092.62898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP20-09-20265.4100USD0.56% 1,000 USD5.00%-19.49%-12.60%-45.24%-73.15%-----20-09-202609-06-20264.750.7501.07021-08-2026-20030000004,437,937300.16-200.1613.581.6123139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP20-09-20263.7830USD13.95% 1,000 USD5.00%60.81%-9.13%88.26%-74.44%-----20-09-202609-06-20264.750.7501.01027-08-2026-20030000101,178,493300.07-200.0742.437.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR18-09-202665.1911EUR1.52% 100,000 EUR4.17%0.66%-4.70%16.23%------19-09-202631-08-20262.342.0000.99618-09-20261990077013,482,664101.28-1.2812.212.48944EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged16-09-202679.6166EUR0.10% 100,000 EUR5.26%-4.83%-7.47%4.74%------19-09-202631-08-20261.881.5000.99518-09-2026298007903,889,823100.14-0.1416.942.326231EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP17-09-20267.4000USD20.37% 1,000 USD5.00%2.96%--------17-09-202609-06-20262.750.7500.94014-09-2026-10020000104,469,044200.06-100.068.501.570200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H117-09-2026128.0500CZK0.32% 25,000 CZK5.75%0.50%0.53%3.61%4.39%6.40%6.92%3.61%3.65%2.79%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%19-09-202630-06-20262.752.5500.91413231-08-2026671815023416665,509,927193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP20-09-202615.1500USD-3.81% 1,000 USD5.00%-14.29%-9.28%-44.91%-74.88%-----20-09-202609-06-20264.750.7500.89006-09-2026-200003000021,122,210300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR18-09-202625.1452EUR-0.08% 100,000 EUR3.09%2.88%3.93%1.21%------19-09-202631-08-20262.362.0000.86918-09-2026-5044710010348,695,138266.31-166.3114.864.26227.693.95BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR18-09-202627.4045EUR-0.10% 100,000 EUR4.17%2.92%4.06%1.47%15.27%20.39%9.23%6.36%6.13%4.07%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%19-09-202631-08-20261.861.5000.86911-09-2026-50447100103471,829,232266.31-166.3114.864.26227.693.95BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
LEV3XPP3951082402Leverage Shares 3x PayPal ETP20-09-20262.5000USD0.00% 1,000 USD5.00%-44.20%56.99%21.07%-62.91%-78.54%----20-09-202609-06-20264.750.7500.82019-09-2026-20030000104,943,179300.13-200.139.792.120300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AIGEF2838PineBridge Europe Equity Fund - Class A17-09-202638.4782USD0.76% 1,000 USD5.00%-2.89%0.22%7.76%12.49%16.87%16.52%7.28%8.61%7.40%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%19-09-202631-12-20241.751.5000.80115-09-2026010000143011,977,201100.00013.282.058119EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
LEV3ARM5589625325Leverage Shares 3x ARM ETP17-09-202612.4600USD13.48% 1,000 USD5.00%-31.27%--------17-09-202609-06-20264.750.7500.79014-09-2026-20030000103,270,561300.16-200.16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117-09-202611.7300EUR0.34% 100 EUR5.75%0.43%0.26%3.08%3.62%5.20%5.64%1.06%1.55%1.24%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%19-09-202630-06-20262.552.5500.67013213-09-2026671815023416656,441,971193.08-93.0820.673.33811BAL-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
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H117-09-202610.8400EUR0.28% 100 EUR5.75%0.37%-0.64%2.07%2.65%4.23%5.20%0.81%1.36%1.11%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%19-09-202601-07-20260.098ročne10.0980.91%30-06-20262.552.5500.67013231-08-202667181502341662,911,042193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H117-09-20269.8900CHF0.30% 1,000 CHF5.75%0.10%-0.40%1.85%1.85%2.91%3.23%-0.67%0.25%0.20%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%19-09-202630-06-20262.752.5500.67013201-09-202667181502341663,224,949193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117-09-202610.6900EUR0.28% 100 EUR5.75%0.28%0.00%2.59%2.89%4.39%4.79%0.26%0.76%0.44%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%20-09-202630-06-20263.503.3000.67013231-08-2026671815023416633,331,168193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged18-09-2026341.1322EUR1.04% 100,000 EUR5.26%4.70%10.35%2.60%------19-09-202631-08-20261.861.5000.66318-09-202659500900233,975,040138.54-38.5412.612.3028703.680.14EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP20-09-2026129.8850USD-3.44% 1,000 USD5.00%13.52%-2.54%213.54%149.18%-----20-09-202609-06-20264.750.7500.63006-09-2026-200300001309,027,279299.85-199.8525.405.542850EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP17-09-202616.4600GBP0.92% 1,000 GBP5.75%-4.47%-5.57%-11.12%-9.51%-12.82%1.98%-8.09%-4.10%0.14%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%19-09-202601-07-20150.049ročne10.0490.30%30-06-20262.432.1000.6204822-08-2026010000560233,502100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD18-09-202623.0500USD0.52% 1,000 USD5.75%-4.52%-5.14%-9.18%-9.57%-13.08%4.78%-8.49%-3.14%0.47%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%20-09-202601-12-20000.048131-07-20262.442.1000.6204819-09-202649600510196,084,288100.00011.881.657815EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR17-09-202619.2200EUR0.68% 100 EUR5.75%-4.95%-4.95%-10.69%-7.55%-12.04%2.04%-8.20%-3.69%0.09%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%19-09-202601-07-20190.076ročne10.0760.40%30-06-20262.442.1000.6204823-08-202601000056013,546,124100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD17-09-202621.3000USD0.71% 1,000 USD3.00%-5.84%-6.13%-10.62%-9.97%-15.04%4.07%-9.05%-3.67%-0.09%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%19-09-202630-06-20262.942.6000.6204822-08-202601000056020,247,446100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD18-09-202614.4400USD-0.07% 1,000 USD5.75%0.77%0.28%4.03%4.64%6.96%7.51%2.89%3.34%3.28%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%20-09-202630-06-20262.552.5500.61013231-08-2026671815023416658,835,162193.08-93.0820.673.33811BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17-09-202614.1100USD0.28% 1,000 USD5.75%0.50%-0.28%2.99%3.98%6.17%6.66%2.44%3.00%3.05%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%19-09-202601-07-20260.123ročne10.1230.87%30-06-20262.552.5500.61013230-08-202667181502341665,161,266193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17-09-202615.9300EUR0.31% 100 EUR5.75%1.40%0.89%3.51%6.34%9.41%4.10%2.90%2.49%2.76%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%19-09-202601-07-20260.140ročne10.1400.88%30-06-20262.752.5500.61013230-08-202667181502341668,090,966193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237818-09-202613.5400EUR-1.38% 100 EUR5.75%-0.15%-3.97%4.64%14.75%17.64%17.91%9.68%10.00%7.95%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%20-09-202630-06-20261.841.5000.600-8823-08-20266940037026,379,060100.15-0.1517.892.137023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR18-09-202611.1100EUR-1.42% 100 EUR3.00%-0.27%-4.14%4.22%14.07%16.70%----20-09-202630-06-20262.632.2500.600-8821-08-20266940037015,873,673100.15-0.1517.892.137023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237818-09-202615.6300USD-1.33% 1,000 USD5.75%-0.95%-3.76%4.13%12.37%14.59%20.88%9.23%10.68%8.30%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%20-09-202630-06-20261.841.5000.600-8823-08-20266940037061,132,574100.15-0.1517.892.137023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN18-09-20262,456.0601JPY-0.85% 150,000 JPY5.75%-2.74%-6.51%2.70%13.23%21.46%23.31%17.34%16.69%13.04%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%20-09-202631-07-20261.841.5000.599-8820-09-20266940039028,821,960,726100.00017.132.067122EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A17-09-202636.4750USD0.09% 1,000 USD5.00%-1.84%-5.60%16.43%26.31%31.40%22.37%6.31%10.27%9.00%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%19-09-202631-12-20241.971.3000.56116-09-20261990040036,474,168102.10-2.1011.002.158115EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H117-09-202610.2500CHF0.29% 1,000 CHF5.00%-0.77%-0.19%2.71%4.49%7.22%8.79%0.58%-0.87%-1.12%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%19-09-202630-06-20261.861.5000.540-127-08-20261808201901,086,412129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117-09-20262.8200EUR0.36% 100 EUR5.00%-0.35%-8.44%-5.37%-3.09%0.00%1.34%-7.08%-8.64%-9.40%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%19-09-202601-07-20260.278ročne10.2789.89%30-06-20261.801.5000.540-126-08-20261808201909,490,009129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H117-09-202610.0500EUR0.40% 100 EUR5.00%-0.50%0.50%4.36%6.46%9.84%11.35%2.14%0.30%-0.24%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%19-09-202630-06-20261.881.5000.540-128-08-202618082019018,882,691129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP20-09-202623.2475USD23.59% 1,000 USD5.00%82.76%21.76%-54.59%-86.86%-----20-09-202609-06-20264.750.7500.52007-09-2026-200300001045,321,801300.10-200.100.910300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged18-09-2026173.0029EUR0.01% 100,000 EUR3.09%-2.41%-0.62%7.65%------19-09-202631-08-20262.081.7500.50918-09-202673558-0601487878,698155.78-55.7815.712.582682.212.704852BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H117-09-20265.9400EUR0.34% 100 EUR3.00%-1.66%-2.14%-1.66%-0.83%-1.33%----19-09-202603-08-20260.328mesačne80.4928.31%30-06-20262.171.8500.500425-08-20266405406230531,837,590101.54-1.5415.692.872246.114.833664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR18-09-202634.3599EUR-0.34% 100,000 EUR4.17%0.65%6.05%22.50%------19-09-202631-08-20262.352.0000.50018-09-202601000045019,733,930100.40-0.4011.221.7037622.340.19EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237817-09-20265.5200EUR0.55% 100 EUR5.75%0.55%-0.90%8.45%3.56%2.99%4.84%3.62%4.97%5.74%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%19-09-202630-06-20262.612.0000.4805925-08-2026199004803,109,876100.00012.082.023663EQ-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
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP20-09-20269.4200USD-8.10% 1,000 USD5.00%-18.44%5.55%1.73%-41.13%-----20-09-202609-06-20264.750.7500.48006-09-2026-199299000020,182,809300.12-200.1214.192.68172121EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD17-09-202615.4000USD0.33% 1,000 USD5.00%-0.32%0.98%5.41%7.92%12.08%13.58%4.61%2.48%2.12%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%20-09-202630-06-20261.891.5000.470-126-08-202618082019079,172,007129.40-29.4010.114.132278BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP17-09-20264.9100GBP0.41% 1,000 GBP5.00%1.03%-1.01%0.20%0.82%4.25%0.97%-3.70%-7.03%-7.02%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%20-09-202601-07-20260.342štvrťročne30.4569.33%30-06-20261.891.5000.470-125-08-20261808201904,321,484129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD18-09-20267.6000USD-0.13% 1,000 USD5.00%-0.26%-0.91%0.66%0.40%2.43%3.52%-4.16%-6.09%-6.73%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%20-09-202601-07-20260.529štvrťročne30.7059.27%31-07-20261.891.5000.470-117-09-2026180820190247,906,952129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17-09-20266.6300EUR0.30% 100 EUR5.00%0.61%-0.15%0.76%2.95%5.41%1.03%-3.85%-6.65%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%19-09-202601-07-20260.457štvrťročne30.6099.22%31-07-20261.891.5000.470-120-09-2026180820190132,270,891129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged16-09-2026144.1480EUR0.28% 100,000 EUR5.26%-8.56%-13.39%-------19-09-202631-08-20261.871.5000.45918-09-20267930054068,888,543128.70-28.7016.741.8424693.400.11EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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