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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
LEV3XMDLeverage Shares 3x Long Moderna ETP 17-09-20255.5900USD0.00% 1,000 USD5.00%-35.19%--------17-09-202527-06-20254.750.7502.90022-08-2025-2003000010780,302300.23-200.231.250300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15-09-202542.8165USD-0.33% 1,000 USD5.00%6.51%15.54%22.43%21.33%25.88%8.05%-0.90%3.60%4.04%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%17-09-202531-12-20242.001.3001.15415217-08-2025099016604,148,326100.00016.091.88899EQ-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
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc17-09-20257.6260EUR0.00% 100 EUR5.00%-2.52%-4.15%-4.21%-4.87%-0.34%----17-09-202514-05-20250.500.5001.13009-08-20250100003101,742,521100.00017.811.403661COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)15-09-20251,572.8700CZK0.11% 100,000 EUR5.00%3.58%9.20%10.61%4.89%13.74%10.32%6.46%5.92%5.90%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%17-09-202531-12-20242.422.0001.0735107-09-202539700100097,030,401100.00-0.0011.141.578314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237816-09-202513.8000USD-0.50% 1,000 USD5.75%1.32%10.31%22.99%30.31%32.56%24.45%11.19%7.31%6.93%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%17-09-202530-06-20251.841.5000.98028-08-20257930031031,910,733100.00017.651.947518EQ-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
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR16-09-20259.5700EUR-1.64% 100 EUR3.00%-0.52%7.29%12.46%------17-09-202530-06-20252.632.2500.98026-08-20257930031012,367,196100.00017.651.947518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR17-09-202519.0760EUR0.00% 100 EUR5.00%-0.39%7.85%2.95%-7.69%5.10%14.47%---31.05.20250.83%11.62%17-09-202514-05-20250.500.5000.98010-08-202511890048088,666,195100.00031.583.594641EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237816-09-202511.5700EUR-1.62% 100 EUR5.75%-0.52%7.43%12.88%15.93%23.74%17.57%10.99%6.95%6.37%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%17-09-202530-06-20251.841.5000.98028-08-20257930031017,613,910100.00017.651.947518EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN16-09-20252,024.9100JPY-0.54% 150,000 JPY5.75%-1.16%11.55%21.20%24.34%37.51%25.52%18.88%11.53%9.05%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%17-09-202530-06-20251.841.5000.97523-08-20257930031012,635,258,944100.00017.651.947518EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD15-09-20251,579.7800USD0.65% 1,000 USD5.00%7.48%27.43%30.09%37.48%64.20%16.47%0.49%5.27%7.04%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%17-09-202531-12-20242.402.0000.90613424-08-202501000042041,722,843100.80-0.8015.672.548412EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
SCHIPASchroder Inflation Plus A Accumulation EUR15-09-202522.7487EUR0.29% 100,000 EUR4.17%3.57%4.03%4.73%7.30%6.92%3.82%3.93%4.26%3.27%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%17-09-202530-06-20251.851.5000.87110-08-202543534093022,757,715205.69-105.6912.531.97028.034.70BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H116-09-2025120.2200CZK-0.14% 25,000 CZK5.75%0.86%2.82%3.50%3.61%6.28%5.77%3.86%2.69%2.05%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%17-09-202530-06-20252.752.5500.80810712-09-2025612117025223368,791,100192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AIGEFPineBridge Europe Equity Fund - Class A16-09-202532.9035USD0.27% 1,000 USD5.00%0.78%3.53%13.62%24.55%17.57%17.73%8.75%5.82%5.02%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%17-09-202531-12-20241.781.3000.8015817-08-202509802146011,541,368100.00013.071.648018EQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237816-09-20255.3400EUR0.75% 100 EUR5.75%-3.09%4.50%2.89%1.91%2.89%2.35%8.63%5.34%3.68%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%17-09-202530-06-20252.612.0000.7602602-09-2025-0100004701,653,026100.10-0.1013.282.005347EQ-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
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD15-09-2025134.8200USD0.36% 1,000 USD5.00%3.93%11.08%19.46%17.42%20.94%14.52%4.52%4.73%5.85%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%17-09-202531-12-20241.901.5000.7535102-09-202539700100012,029,025100.00-0.0011.141.578314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD15-09-202573.0200USD0.37% 1,000 USD5.00%3.88%10.94%19.16%16.98%20.34%13.95%4.00%4.20%5.32%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%17-09-202531-12-20242.402.0000.7535107-09-20253970010002,468,773100.00-0.0011.141.578314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H116-09-20259.6000CHF-0.10% 1,000 CHF5.75%0.63%2.02%1.91%1.37%3.23%1.32%0.06%-0.54%-0.26%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%17-09-202530-06-20252.752.5500.74010712-09-202561211702522332,282,697192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)17-09-20259.8765USD0.00% 1,000 USD5.00%2.56%8.02%11.88%13.58%4.80%-2.29%---31.05.2025-0.92%9.22%17-09-202521-08-20250.625mesačne80.9379.48%14-05-20250.450.4500.74015-09-20250100001020495,296,459100.24-0.249.340.901186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H116-09-202510.2300EUR-0.20% 100 EUR5.75%0.69%2.10%2.51%2.30%4.60%2.64%0.60%-0.28%-0.17%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%17-09-202530-06-20253.503.3000.74010712-09-2025612117025223328,797,415192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H116-09-202510.3900EUR-0.10% 100 EUR5.75%0.78%2.36%2.77%2.67%5.27%3.36%1.34%0.46%0.56%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%17-09-202501-07-20250.019ročne10.0190.18%30-06-20252.552.5500.73010711-09-202561211702522333,136,786192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD16-09-202513.4700USD-0.15% 1,000 USD5.75%0.97%2.98%4.18%4.58%7.42%5.44%3.09%2.49%2.56%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%17-09-202530-06-20252.552.5500.69010711-09-2025612117025223369,429,748192.48-92.4819.552.93713BAL-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR16-09-202514.5000EUR-0.96% 100 EUR5.75%-0.34%-0.82%-5.66%-8.58%-0.55%-0.79%2.70%2.00%1.92%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%17-09-202501-07-20250.186ročne10.1861.27%30-06-20252.752.5500.69010710-09-202561211702522339,325,949192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD16-09-202513.2700USD-0.15% 1,000 USD5.75%0.99%1.69%2.63%3.03%5.82%4.92%2.78%2.28%2.42%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%17-09-202501-07-20250.185ročne10.1851.39%30-06-20252.552.5500.69010710-09-202561211702522335,126,744192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LEV3XPALeverage Shares 3x Palantir ETP17-09-20252,066.0000USD0.00% 1,000 USD5.00%-18.85%43.72%291.72%------17-09-202527-06-20254.751.7500.67009-08-2025-200300001054,762,925300.16-200.16273.2253.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237816-09-20259.0400EUR0.00% 100 EUR5.75%-4.14%2.49%-4.34%-8.04%-1.31%-1.19%10.53%7.14%5.21%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%17-09-202530-06-20252.592.0000.6502601-09-2025-01000047021,088,938100.10-0.1013.282.005347EQ-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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD16-09-202511.0400USD0.73% 1,000 USD5.75%-2.82%4.15%3.08%2.60%3.95%3.77%10.14%6.99%5.30%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%17-09-202501-07-20250.118ročne10.1181.08%30-06-20252.552.0000.6502601-09-2025-010000470725,366100.10-0.1013.282.005347EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237816-09-202510.8000USD0.84% 1,000 USD5.75%-2.79%5.26%4.25%3.75%5.16%4.55%10.65%7.43%5.72%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%17-09-202530-06-20252.592.0000.6502601-09-2025-01000047027,275,419100.10-0.1013.282.005347EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)15-09-202524,614.4707CZK0.39% 100,000 EUR5.00%-0.41%1.90%2.75%6.92%8.05%14.39%12.70%9.13%7.20%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%17-09-202531-12-20242.121.8000.6494903-09-202519603480315,964,437100.01-0.0115.352.19933EQ-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
LEV3XPPLeverage Shares 3x PayPal ETP17-09-202510.7250USD0.00% 1,000 USD5.00%-15.22%--------17-09-202527-06-20254.750.7500.64022-08-2025-20030000105,527,620300.17-200.1713.503.070300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3AMDLeverage Shares 3x AMD ETP17-09-20250.7900USD0.00% 1,000 USD5.00%-30.79%63.56%101.53%------17-09-202527-06-20254.751.7500.60009-08-2025-200300001034,915,353300.15-200.1545.374.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116-09-20252.8200EUR0.36% 100 EUR5.00%2.55%-2.76%3.68%6.42%1.81%1.34%-9.08%-10.25%-9.60%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%17-09-202501-07-20250.271ročne10.2719.64%30-06-20251.801.5000.5807203-09-20252407600906,506,000151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H116-09-20259.1500EUR0.33% 100 EUR5.00%2.46%7.27%14.23%16.86%11.86%10.56%-0.17%-1.19%-0.43%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%17-09-202530-06-20251.881.5000.5707207-09-20252407600907,118,390151.76-51.7611.305.032179BOND-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491316-09-202521.4300EUR-0.05% 100 EUR5.75%2.00%6.30%16.72%2.54%11.09%17.38%6.53%8.88%9.43%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%17-09-202530-06-20251.791.5000.570-1130-08-202509900691222,669,828100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A16-09-202527.6649USD1.56% 1,000 USD5.00%6.89%15.56%25.67%28.12%30.68%16.36%4.70%5.79%6.10%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%17-09-202531-12-20242.051.3000.5617117-08-20251990045025,748,835101.70-1.7011.631.778118EQ-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
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)15-09-2025307.7200CZK0.72% 25,000 CZK5.00%3.82%-0.04%2.21%10.13%13.21%-0.71%9.21%4.44%2.16%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%17-09-202531-12-20241.671.3000.553-1306-09-202553049-208587,758,251105.69-5.693.990.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H116-09-20259.5500CHF0.32% 1,000 CHF5.00%2.25%6.47%12.88%14.92%9.27%8.39%-1.29%-2.06%-1.15%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%17-09-202530-06-20251.861.5000.5507203-09-2025240760090925,714151.76-51.7611.305.032179BOND-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H116-09-202542.1600CHF-0.09% 1,000 CHF5.75%1.79%6.87%15.79%1.22%8.97%15.22%5.24%7.90%8.63%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%17-09-202530-06-20251.811.5000.540-1104-09-2025099006918,884,092100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)15-09-202514,372.2598CZK-0.36% 100,000 EUR5.00%-2.31%-2.94%-3.05%-12.29%-8.10%0.40%2.89%4.21%4.79%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%17-09-202531-12-20242.322.0000.5224031-08-202519900420168,295,452100.24-0.2427.114.226634EQ-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
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)15-09-202510,027.9600CZK0.15% 100,000 EUR5.00%-1.35%-0.83%-1.45%-5.83%-1.67%2.43%6.17%5.04%5.84%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%17-09-202531-12-20242.322.0000.5032902-09-2025010000360665,018,683100.22-0.2226.433.785742EQ-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
BNPEAGHCBNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC15-09-20251,267.8232CZK0.14% 25,000 CZK3.00%1.08%--------17-09-202520-05-20250.460.2900.50009-08-202527,299,279BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
INGCTHEInvesco Global Consumer Trends Fund hedged EUR15-09-202517.6700EUR1.67% 100 EUR5.00%8.40%24.88%47.99%26.12%53.52%----17-09-202531-12-20241.871.5000.50009-08-2025-010000490121,975,773100.44-0.4443.668.476928EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc17-09-202521.9200USD0.00% 1,000 USD5.00%0.80%2.87%2.67%2.30%0.90%----17-09-202531-03-20250.450.4500.50007-08-20250010000712,334,564108.90-8.906.834.56199EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)15-09-20258,339.6904CZK-0.47% 25,000 CZK5.00%-2.01%-3.47%-1.16%-9.91%-5.96%5.35%3.96%--31.05.20250.80%8.22%3.90%23.31%17-09-202531-12-20242.322.0000.4994417-09-202519900420105,615,273100.19-0.1925.313.965741EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCTUSInvesco Global Consumer Trends Fund USD16-09-2025103.7400USD1.23% 1,000 USD5.00%10.06%25.52%51.38%30.00%56.85%----17-09-202531-12-20241.871.5000.47009-08-2025-0100004901,125,407,745100.44-0.4443.668.476928EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)15-09-20258,059.5000CZK-0.06% 100,000 EUR5.00%1.15%6.55%9.04%7.06%12.23%11.33%22.41%3.21%3.99%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%17-09-202531-12-20242.322.0000.4662303-09-202529800340168,576,233100.11-0.1116.211.805543EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR16-09-20256.2700EUR-0.48% 100 EUR5.00%1.29%2.62%1.13%-2.03%-2.49%-1.94%-6.60%-7.86%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%17-09-202508-07-20250.442štvrťročne30.5899.35%30-06-20251.891.5000.4507225-08-202524076009096,803,850151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD16-09-202513.7300USD0.29% 1,000 USD5.00%2.62%7.69%15.48%18.77%14.13%13.26%2.03%1.14%1.78%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%17-09-202530-06-20251.891.5000.4507202-09-202524076009057,340,936151.76-51.7611.305.032179BOND-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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16-09-20254.7000GBP0.00% 1,000 GBP5.00%1.95%4.68%4.44%2.84%0.64%-2.17%-7.42%-8.15%-5.94%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%17-09-202508-07-20250.319štvrťročne30.4259.05%30-06-20251.891.5000.4507202-09-20252407600902,511,320151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)15-09-20255,722.1802CZK0.15% 100,000 EUR1.20%0.86%2.52%4.99%5.22%5.89%7.40%2.43%2.35%1.87%31.05.20250.44%3.09%2.21%13.98%-0.26%3.58%0.42%2.25%0.53%1.16%17-09-202531-12-20241.521.2000.4483711-09-2025609400300105,689,052298.78-198.785.934.22BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)15-09-202512,661.4102CZK0.15% 100,000 EUR3.00%0.18%-0.26%1.21%2.54%3.17%8.13%4.75%5.23%4.15%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%17-09-202531-12-20242.272.0000.4444403-09-2025-151491724077,979,165104.83-4.8315.952.394742.866.40BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
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