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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 Hedged20-04-2026219.0200EUR-0.64% 100,000 EUR3.09%4.87%--------22-04-202628-02-20262.422.005.5803.89218-04-2026101-00-138023,535,369219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 22-04-202625.0000USD4.38% 1,000 USD5.00%12.11%-22.36%287.60%79.08%-----22-04-202601-04-20264.750.7502.49019-04-2026-20030000102,174,457300.13-200.132.890300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOEIDU4465554166Global X European Infrastructure Development UCITS ETF EUR Acc22-04-202620.7150EUR0.56% 100 EUR5.00%8.39%7.50%-------22-04-202631-10-20250.470.470.1001.94028-03-2026010000400437,707,136100.00018.652.255149EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A20-04-202653.4856USD1.02% 1,000 USD5.00%10.26%13.44%24.94%34.63%64.71%16.48%-0.96%6.26%6.57%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%22-04-202631-12-20242.141.8001.15416-04-2026298006304,815,858100.27-0.2714.832.49899EQ-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
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP22-04-202634.8000USD3.57% 1,000 USD5.00%26.55%-76.88%-------22-04-202601-04-20260.7501.13005-04-2026-200003000024,585,767300.14-200.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOATFI2722373243Global X AgTech & Food Innovation ETF EUR Acc22-04-20268.5900EUR0.28% 100 EUR5.00%3.23%6.15%8.98%9.27%17.21%----22-04-202631-10-20250.500.5001.11009-04-20260100002904,059,997100.07-0.0717.811.714554COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP22-04-202624.5400USD6.65% 1,000 USD5.00%138.25%67.85%214.01%------22-04-202601-04-20266.750.7501.07020-04-2026-3004000030011,704,828400.22-300.2220.995.9731485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)22-04-202610.6100USD0.10% 1,000 USD5.00%6.37%1.23%10.19%8.50%29.84%4.37%---31.05.2025-0.92%9.22%22-04-202619-03-20260.240mesačne30.9589.04%31-10-20250.450.4501.06031-03-2026099011010730,705,254100.20-0.208.941.141086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLODREDI5146547638Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)22-04-202621.5050EUR0.73% 1,000 EUR5.00%13.75%--------22-04-202631-10-20250.500.5001.03009-04-2026010000250185,427,961100.00022.592.765047EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged20-04-202677.7542EUR-0.10% 100,000 EUR5.26%7.11%--------22-04-202628-02-20261.881.5001.01418-04-2026199007402,762,669100.20-0.2016.622.466532EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR20-04-202686.7990EUR0.18% 100,000 EUR5.26%7.65%--------22-04-202628-02-20261.841.5001.00417-04-202639700840201,210,290101.28-1.2815.962.28906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP22-04-202610.4500USD-2.11% 1,000 USD5.00%5.77%-51.28%-60.64%------22-04-202601-04-20266.820.7500.96020-04-2026-20030000003,005,012300.14-200.1412.931.6121133EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H121-04-2026125.0500CZK-0.46% 25,000 CZK5.75%1.26%0.80%2.52%5.80%10.31%6.67%3.37%3.39%2.74%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%22-04-202631-01-20262.752.5500.91413230-03-2026612019015620867,084,020191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
LEV3XPP3951082402Leverage Shares 3x PayPal ETP22-04-20263.0300USD-2.57% 1,000 USD5.00%46.73%-47.94%-72.58%-82.36%-----22-04-202601-04-20260.7500.87019-04-2026-20030000104,204,409300.13-200.138.551.940300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR20-04-202657.9334EUR0.08% 100,000 EUR4.17%7.67%--------22-04-202628-02-20262.342.0000.85517-04-20264960085010,794,390101.60-1.6013.062.06915EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR20-04-202624.8825EUR-0.16% 100,000 EUR3.09%-0.12%--------22-04-202628-02-20262.362.0000.80817-04-2026-2614159716154,532,853244.00-144.0016.543.105104.401.47BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR20-04-202627.0615EUR-0.15% 100,000 EUR4.17%-0.08%8.62%13.54%23.27%25.54%9.78%6.79%6.34%3.96%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%22-04-202628-02-20261.861.5000.80811-04-2026-26141597161549,009,994244.00-144.0016.543.105104.401.47BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
AIGEF2838PineBridge Europe Equity Fund - Class A20-04-202637.8113USD-1.03% 1,000 USD5.00%10.14%5.92%13.67%18.77%32.40%14.61%7.81%8.11%6.79%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%22-04-202631-12-20241.751.5000.80115-04-202609901153011,706,946100.00014.611.918019EQ-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
NNEMHD27045064Goldman Sachs Emerging Markets High Dividend - P Cap USD20-04-2026173.0600USD0.97% 1,000 USD5.00%11.72%12.59%24.98%35.55%58.79%22.98%6.05%7.58%7.96%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%22-04-202630-06-20251.901.5000.7535125-03-20263970099015,715,908100.03-0.0311.191.758314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H121-04-20269.7900CHF-0.31% 1,000 CHF5.75%0.93%-0.10%0.82%3.16%6.64%2.65%-0.72%0.03%0.25%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%22-04-202631-01-20262.752.5500.67013230-03-202661201901562083,020,281191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120-04-202610.7700EUR-0.09% 100 EUR5.75%1.51%1.22%2.28%5.38%9.12%5.01%0.90%1.23%1.20%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%22-04-202601-07-20250.019ročne10.0190.18%31-01-20262.552.5500.67013230-03-202661201901562083,097,488191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H121-04-202611.5000EUR-0.52% 100 EUR5.75%1.14%0.44%1.95%4.93%9.00%4.98%0.84%1.21%1.21%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%22-04-202631-01-20262.552.5500.67013213-04-2026621918114720458,265,798206.06-106.0618.643.21711BAL-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
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H121-04-202610.5200EUR-0.47% 100 EUR5.75%1.06%0.29%1.54%4.37%8.12%4.19%0.06%0.43%0.43%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%22-04-202631-01-20263.503.3000.67013230-03-2026612019015620824,505,854191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP22-04-20263.3890USD6.44% 1,000 USD5.00%68.65%-62.49%-------22-04-202602-03-20260.7500.65025-03-2026-2003000010742,930300.32-200.3232.676.780300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)20-04-202627,364.6309CZK0.81% 100,000 EUR5.00%8.29%2.96%6.99%13.56%21.96%13.24%11.60%9.78%8.46%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%22-04-202630-06-20252.121.8000.6497325-03-202619702510424,540,571100.02-0.0215.382.44961EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
GLORAI1472853637Global X Robotics & Artificial Intelligence UCITS ETF EUR22-04-202621.1650EUR0.33% 100 EUR5.00%7.66%-0.91%1.95%14.77%38.73%12.29%---31.05.20250.83%11.62%22-04-202631-10-20250.500.5000.64012-04-202601000054097,636,645100.00-0.0026.163.125940EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc22-04-202628.7300EUR0.70% 100 EUR5.00%14.99%-3.30%17.84%44.72%156.06%----22-04-202631-10-20250.650.6500.62013-04-2026010000510625,629,030100.00021.642.253763COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc22-04-202633.6600USD0.30% 1,000 USD5.00%16.11%-3.80%18.11%44.62%160.67%49.40%---22-04-202631-10-20250.650.6500.62007-04-2026010000510625,629,030100.09-0.0921.872.303663EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR21-04-202615.3300EUR-0.13% 100 EUR5.75%0.13%0.59%2.20%6.24%7.96%4.17%2.88%2.27%2.73%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%22-04-202601-07-20250.186ročne10.1861.21%31-01-20262.752.5500.61013229-03-202661201901562088,353,070191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD21-04-202614.0800USD-0.35% 1,000 USD5.75%2.03%0.93%3.07%6.59%11.39%6.95%2.62%3.10%3.26%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%22-04-202631-01-20262.552.5500.61013230-03-2026612019015620859,535,300191.02-91.0217.603.12612BAL-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)USD21-04-202613.8800USD-0.43% 1,000 USD5.75%1.39%0.95%2.97%6.61%9.90%6.44%2.33%2.89%3.11%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%22-04-202601-07-20250.185ročne10.1851.33%31-01-20262.552.5500.61013229-03-202661201901562085,298,532191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR21-04-202610.5000EUR-2.23% 100 EUR3.00%-0.19%-2.05%7.25%17.06%30.43%----22-04-202631-01-20262.632.2500.600-8820-04-20265914036016,185,008100.13-0.1316.822.026724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237821-04-202612.7500EUR-2.22% 100 EUR5.75%-0.16%-1.85%7.69%17.73%30.50%18.36%10.64%9.44%7.20%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%22-04-202631-01-20261.841.5000.600-8822-04-20265914036027,892,124100.13-0.1316.822.026724EQ-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
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237821-04-202615.0300USD-2.72% 1,000 USD5.75%1.01%-1.57%8.83%18.72%33.84%20.92%10.10%10.19%7.64%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%22-04-202631-01-20261.841.5000.600-8822-04-20265914036060,216,962100.13-0.1316.822.026724EQ-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)YEN21-04-20262,404.0400JPY-2.24% 150,000 JPY5.75%2.30%-0.78%14.33%27.44%51.74%28.24%19.09%15.93%11.80%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%22-04-202631-01-20261.841.5000.599-8820-04-20265914036028,825,110,557100.13-0.1316.822.026724EQ-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
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged20-04-2026362.6127EUR-0.08% 100,000 EUR5.26%18.11%--------22-04-202628-02-20261.861.5000.58618-04-2026128205850222,988,641185.11-85.119.752.6732573.590.19EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR20-04-202631.1677EUR-1.00% 100,000 EUR4.17%13.97%--------22-04-202628-02-20262.352.0000.56817-04-20262980047015,721,847100.04-0.048.821.4531671.620.03EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged20-04-2026166.6301EUR-0.10% 100,000 EUR3.09%5.20%--------22-04-202628-02-20262.081.7500.56218-04-2026334630497456590,492169.32-69.3215.152.322581.283.01BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A20-04-202633.5826USD0.15% 1,000 USD5.00%9.03%9.90%19.71%33.59%59.20%19.81%4.79%8.01%8.57%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%22-04-202631-12-20241.971.8000.56115-04-20268920040029,225,785106.99-6.9911.752.207813EQ-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
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H121-04-20263.0500EUR0.00% 100 EUR5.00%4.10%1.33%7.77%13.38%12.96%2.53%-7.52%-10.09%-9.34%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%22-04-202601-07-20250.271ročne10.2718.89%31-01-20261.801.5000.540-125-03-202613087019810,398,653157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H121-04-202610.1800CHF-0.29% 1,000 CHF5.00%2.62%0.69%6.49%11.26%21.48%9.38%0.10%-2.04%-0.95%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%22-04-202631-01-20261.861.5000.540-125-03-20261308701981,109,462157.89-57.8911.864.912377BOND-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
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H120-04-20269.9100EUR0.71% 100 EUR5.00%3.23%2.27%7.83%14.17%24.81%11.91%1.56%-0.97%-0.17%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%22-04-202631-01-20261.881.5000.540-127-03-202613087019819,342,619157.89-57.8911.864.912377BOND-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
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)20-04-202614,202.8301CZK1.52% 100,000 EUR5.00%4.33%-0.05%-2.65%-4.98%2.46%1.12%-0.12%3.71%4.71%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%22-04-202630-06-20252.322.0000.5224623-03-2026010000490144,529,282100.47-0.4723.673.886634EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIMATCZ3255183Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)20-04-202610,543.2100CZK1.28% 100,000 EUR5.00%8.24%7.37%1.90%2.79%11.66%3.90%3.66%6.63%5.97%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%22-04-202630-06-20252.322.0000.5034525-03-202619900440571,973,059100.27-0.2722.043.245446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc22-04-202621.5075USD0.00% 1,000 USD5.00%2.77%-2.13%-2.00%-0.52%3.64%----22-04-202631-03-20250.450.4500.50007-04-2026-1010100743,162,771113.22-13.227.194.08-1101EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H121-04-20266.0800EUR-0.33% 100 EUR3.00%1.50%-0.33%0.83%1.16%7.04%----22-04-202602-03-20260.123mesačne30.4928.07%31-01-20262.171.8500.500424-03-20266425106428631,660,069100.29-0.2917.632.912636.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237821-04-20265.4300EUR-0.55% 100 EUR5.75%6.05%-2.69%-1.45%-1.63%6.47%5.38%5.02%4.02%5.17%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%22-04-202631-01-20262.612.0000.4805924-03-2026595004602,952,806100.00012.032.044946EQ-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 ETP22-04-202614.1500USD0.71% 1,000 USD5.00%52.81%-46.20%-------22-04-202601-04-20260.7500.47005-04-2026-199299000017,488,980300.09-200.0911.262.92189110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP21-04-20264.8600GBP0.00% 1,000 GBP5.00%0.21%-1.02%3.18%7.28%14.89%1.48%-4.32%-7.80%-6.15%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%22-04-202602-01-20260.113štvrťročne10.4529.30%31-01-20261.891.5000.470-124-03-20261308701983,916,810157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD21-04-20267.6000USD-0.26% 1,000 USD5.00%1.60%-0.65%3.83%7.34%16.03%4.29%-4.84%-7.24%-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%22-04-202601-04-20260.353štvrťročne20.7069.27%31-01-20261.891.5000.470-117-04-2026130870198258,985,117157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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