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	21-07-2026	214.4800	EUR	1.52%	100,000 EUR	3.09%	-7.52%	-1.84%	-	-	-	-	-	-	-												22-07-2026							30-06-2026	2.45	2.00	2.314	3.734		18-07-2026	101	-0	0	-1	38	0	33,053,288	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	22-07-2026	20.5000	USD	4.59%	1,000 USD	5.00%	-11.06%	-17.00%	-36.34%	217.83%	46.85%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	2.130		20-07-2026	-200	300	0	0	1	0	4,090,269	300.14	-200.14		4.99	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV4LS	4381804011	Leverage Shares 4x Long Semiconductors ETP	22-07-2026	30.9700	USD	-10.62%	1,000 USD	5.00%	-64.24%	25.08%	111.83%	296.29%	-	-	-	-	-												22-07-2026							09-06-2026	6.75	0.75	0	1.260		21-07-2026	-300	400	0	0	30	0	51,975,985	400.26	-300.26	28.40	10.07	292	86					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3SCOI	5442070726	Leverage Shares -3x Short Coinbase ETP	22-07-2026	25.6600	USD	12.40%	1,000 USD	5.00%	-28.63%	-	-	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.15	0	1.170		29-06-2026	400	-300	0	0	0	0	3,000,056	399.95	-299.95									EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AIGSEAF	2860	PineBridge Asia ex Japan Equity Fund - Class A	20-07-2026	55.5060	USD	-0.65%	1,000 USD	5.00%	-14.05%	3.78%	17.73%	29.66%	39.72%	18.47%	0.68%	7.13%	6.61%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	22-07-2026							31-12-2024	2.14	1.80	0	1.154		16-07-2026	2	98	0	0	65	0	9,615,293	100.08	-0.08	14.35	2.81	92	6					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
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	22-07-2026	7.0000	USD	-5.41%	1,000 USD	5.00%	16.47%	-33.33%	-67.37%	-73.63%	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	1.070		21-07-2026	-200	300	0	0	0	0	2,769,707	300.32	-200.32	11.99	1.41	189	54					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SCHIGCA	5182908424	Schroder ISF Greater China A Accumulation EUR	20-07-2026	87.6094	EUR	1.73%	100,000 EUR	5.26%	-4.35%	0.93%	-	-	-	-	-	-	-												22-07-2026							30-06-2026	1.84	1.50	0	1.032		18-07-2026	3	97	0	0	82	0	215,616,441	100.74	-0.74	17.90	2.59	89	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	22-07-2026	3.5670	USD	-4.01%	1,000 USD	5.00%	-16.74%	10.02%	-60.52%	-	-	-	-	-	-												22-07-2026							09-06-2026		0.75	0	1.010		26-06-2026	-200	300	0	0	1	0	3,036,249	300.18	-200.18	54.20	8.19	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
SCHICEH	5182908421	Schroder ISF China A A EUR Acc Hedged	20-07-2026	77.4261	EUR	0.99%	100,000 EUR	5.26%	-12.29%	-0.42%	-	-	-	-	-	-	-												22-07-2026							31-05-2026	1.88	1.50	0	0.954		18-07-2026	6	94	0	0	73	0	4,466,398	100.59	-0.59	18.62	2.56	61	27					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LEV3MEM	5589625336	Leverage Shares 3x Long Memory ETP	22-07-2026	5.0075	USD	-12.11%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-07-2026							09-06-2026	2.75	0.75	0	0.940		15-07-2026	-100	200	0	0	1	0	2,672,880	200.12	-100.12	9.27	1.71	0	200					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SCHIEMA	5182908419	Schroder ISF Emerging Asia A1 Accumulation EUR	20-07-2026	61.5320	EUR	1.98%	100,000 EUR	4.17%	-10.05%	6.21%	-	-	-	-	-	-	-												22-07-2026							30-06-2026	2.34	2.00	0	0.928		18-07-2026	3	97	0	0	80	0	13,839,573	103.97	-3.97	14.36	2.82	91	4					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FTK2ACH	18720248	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	21-07-2026	127.7600	CZK	0.49%	25,000 CZK	5.75%	0.04%	2.17%	2.98%	4.74%	8.09%	6.82%	3.62%	3.52%	2.79%	31.05.2025	0.39%	1.84%	3.03%	8.83%	1.85%	2.12%	1.79%	2.12%	1.35%	1.10%	22-07-2026							30-04-2026	2.75	2.55	0	0.914	132	01-07-2026	67	18	15	0	234	166	67,125,798	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
LEV3LSIL	4523996371	Leverage Shares 3x Long Silver ETP	22-07-2026	12.1500	USD	2.53%	1,000 USD	5.00%	-30.67%	-64.78%	-91.93%	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.890		07-07-2026	-200	0	0	300	0	0	14,619,113	300.26	-200.26									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
SCHIINFPA	5182908429	Schroder ISF Inflation Plus A1 Accumulation EUR	20-07-2026	24.1517	EUR	0.11%	100,000 EUR	3.09%	0.06%	-2.94%	-	-	-	-	-	-	-												22-07-2026							30-06-2026	2.36	2.00	0	0.866		18-07-2026	18	0	60	21	2	35	7,648,234	188.05	-88.05	10.73	3.01	0	0	6.31	5.34			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	20-07-2026	26.3002	EUR	0.11%	100,000 EUR	4.17%	0.10%	-2.81%	5.56%	10.34%	19.80%	7.75%	5.68%	5.36%	3.15%	31.05.2025	0.02%	2.89%	1.52%	6.34%	3.06%	2.41%	3.28%	1.72%	2.30%	1.05%	22-07-2026							30-06-2026	1.86	1.50	0	0.866		11-07-2026	18	0	60	21	2	35	66,610,361	188.05	-88.05	10.73	3.01	0	0	6.31	5.34			BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	22-07-2026	3.3600	USD	0.60%	1,000 USD	5.00%	106.77%	11.63%	-42.27%	-69.59%	-80.44%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.820		20-07-2026	-200	300	0	0	1	0	3,856,975	300.12	-200.12	8.13	1.79	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
AIGEF	2838	PineBridge Europe Equity Fund - Class A	21-07-2026	38.0791	USD	0.67%	1,000 USD	5.00%	0.61%	0.71%	7.03%	14.48%	19.24%	14.12%	7.37%	8.31%	7.32%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	22-07-2026							31-12-2024	1.75	1.50	0	0.801		16-07-2026	0	100	0	0	159	0	11,797,987	100.00	0	13.35	1.82	79	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
LEV3NEB	5589625328	Leverage Shares 3x Long Nebius ETP	22-07-2026	17.8600	USD	-0.40%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.790		15-07-2026	-200	300	0	0	1	0	6,222,073	300.43	-200.43									EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SCHIGGH	5182908422	Schroder ISF Global Gold A Accumulation EUR Hedged	20-07-2026	253.7598	EUR	0.28%	100,000 EUR	5.26%	-14.65%	-30.02%	-	-	-	-	-	-	-												22-07-2026							30-06-2026	1.86	1.50	0	0.701		18-07-2026	6	94	0	0	86	0	173,493,878	137.35	-37.35	7.80	1.91	27	67	3.68	0.22			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTK2EH	35534645	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	20-07-2026	10.7900	EUR	-0.09%	100 EUR	5.75%	-1.37%	0.19%	1.41%	2.47%	5.58%	4.78%	0.80%	1.16%	1.07%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	22-07-2026	01-07-2025	0.019	ročne	1	0.019	0.18%	30-04-2026	2.55	2.55	0	0.670	132	30-06-2026	67	18	15	0	234	166	3,011,620	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
FTK2CH	43928838	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	21-07-2026	9.9300	CHF	0.51%	1,000 CHF	5.75%	-0.20%	1.43%	1.33%	2.27%	4.64%	3.03%	-0.55%	0.16%	0.26%	31.05.2025	0.00%	1.90%	-1.86%	9.04%	-2.05%	1.65%	-1.22%	1.21%			22-07-2026							30-04-2026	2.75	2.55	0	0.670	132	01-07-2026	67	18	15	0	234	166	3,102,071	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	21-07-2026	10.7000	EUR	0.28%	100 EUR	5.75%	-0.19%	1.71%	2.00%	3.28%	6.15%	4.56%	0.28%	0.62%	0.46%	31.05.2025	0.09%	1.91%	-1.03%	10.53%	-1.94%	1.83%	-1.31%	1.63%	-1.14%	0.49%	22-07-2026							30-04-2026	3.50	3.30	0	0.670	132	30-06-2026	67	18	15	0	234	166	31,435,748	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	21-07-2026	11.7300	EUR	0.43%	100 EUR	5.75%	0.00%	2.00%	2.45%	3.99%	7.03%	5.39%	1.07%	1.42%	1.25%	31.05.2025	0.16%	1.92%	-0.28%	10.53%	-1.17%	1.85%	-0.52%	1.66%	-0.36%	0.52%	22-07-2026							30-04-2026	2.55	2.55	0	0.670	132	14-07-2026	67	18	15	0	234	166	55,318,961	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			-0.3642%	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
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	22-07-2026	112.3800	USD	-2.60%	1,000 USD	5.00%	-12.83%	67.43%	85.69%	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.630		07-07-2026	-200	300	0	0	13	0	11,322,342	300.23	-200.23	25.60	5.44	279	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTK2E	35534639	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	21-07-2026	15.9900	EUR	0.69%	100 EUR	5.75%	-0.31%	4.31%	4.92%	6.60%	10.81%	5.62%	3.15%	2.67%	2.73%	31.05.2025	0.18%	3.68%	3.18%	10.20%	2.75%	1.78%	2.79%	1.46%	2.51%	1.68%	22-07-2026	01-07-2025	0.186	ročne	1	0.186	1.17%	30-04-2026	2.75	2.55	0	0.610	132	30-06-2026	67	18	15	0	234	166	8,485,693	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	21-07-2026	14.4100	USD	0.49%	1,000 USD	5.75%	0.07%	2.34%	3.30%	5.49%	9.08%	7.28%	2.90%	3.24%	3.30%	31.05.2025	0.31%	1.89%	1.59%	10.59%	0.51%	2.05%	1.37%	1.53%	1.69%	0.57%	22-07-2026							30-04-2026	2.55	2.55	0	0.610	132	30-06-2026	67	18	15	0	234	166	58,834,176	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
FTK2Y	35534642	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	21-07-2026	14.0700	USD	0.36%	1,000 USD	5.75%	-0.85%	1.37%	2.33%	4.38%	8.06%	6.43%	2.43%	2.89%	3.06%	31.05.2025	0.31%	1.91%	1.59%	10.60%	0.51%	2.04%	1.36%	1.53%	1.69%	0.57%	22-07-2026	01-07-2025	0.185	ročne	1	0.185	1.32%	30-04-2026	2.55	2.55	0	0.610	132	30-06-2026	67	18	15	0	234	166	5,318,834	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	21-07-2026	11.1700	EUR	2.48%	100 EUR	3.00%	-3.62%	6.38%	4.20%	14.10%	24.53%	-	-	-	-												22-07-2026							31-05-2026	2.63	2.25	0	0.600	-88	21-07-2026	6	94	0	0	34	0	16,754,267	100.06	-0.06	18.07	2.20	71	24					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	21-07-2026	13.5900	EUR	2.49%	100 EUR	5.75%	-3.62%	6.59%	4.62%	14.78%	25.48%	19.82%	11.72%	10.58%	7.77%	31.05.2025	1.06%	6.26%	8.84%	18.50%	5.62%	5.39%	4.31%	6.03%	3.38%	2.39%	22-07-2026							31-03-2026	1.84	1.50	0	0.600	-88	22-06-2026	4	96	0	0	36	0	29,527,188	100.03	-0.03	19.19	2.40	75	21					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	21-07-2026	15.5700	USD	2.10%	1,000 USD	5.75%	-4.13%	3.59%	1.96%	12.74%	22.99%	20.77%	10.98%	10.89%	8.17%	31.05.2025	1.27%	7.93%	7.87%	25.84%	3.49%	6.81%	3.11%	7.05%	2.64%	2.46%	22-07-2026							31-03-2026	1.84	1.50	0	0.600	-88	22-06-2026	4	96	0	0	36	0	64,231,422	100.03	-0.03	19.19	2.40	75	21					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	21-07-2026	2,547.3501	JPY	2.63%	150,000 JPY	5.75%	-3.03%	5.96%	5.13%	21.15%	35.04%	26.73%	20.09%	17.71%	12.99%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	22-07-2026							31-05-2026	1.84	1.50	0	0.599	-88	21-07-2026	6	94	0	0	34	0	30,682,553,436	100.06	-0.06	18.07	2.20	71	24					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
AIGGEMF	2845	PineBridge Global Emerging Markets Focus Equity Fund - Class A	21-07-2026	35.4467	USD	2.56%	1,000 USD	5.00%	-8.41%	5.55%	15.53%	26.35%	40.58%	20.07%	5.57%	9.31%	8.87%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	22-07-2026							31-12-2024	1.97	1.30	0	0.561		16-07-2026	1	99	0	0	40	0	35,337,350	102.47	-2.47	11.99	2.48	82	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
FTEMBEY	35534795	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	21-07-2026	2.8000	EUR	0.36%	100 EUR	5.00%	-8.50%	-8.20%	-6.98%	-1.06%	4.09%	0.00%	-7.30%	-10.03%	-9.49%	31.05.2025	-0.56%	7.12%	-10.15%	23.15%	-15.01%	4.29%	-15.25%	2.15%	-13.85%	0.30%	22-07-2026	01-07-2025	0.271	ročne	1	0.271	9.71%	30-04-2026	1.80	1.50	0	0.540	-1	26-06-2026	19	0	81	0	1	86	10,027,376	130.61	-30.61					9.19	4.11	25	75	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FTEMBCH	8670367	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	21-07-2026	10.2300	CHF	0.10%	1,000 CHF	5.00%	0.29%	0.49%	1.19%	7.01%	11.80%	7.48%	0.44%	-2.29%	-1.17%	31.05.2025	0.07%	5.86%	-2.86%	21.41%	-7.11%	4.70%	-7.00%	2.63%	-5.29%	0.62%	22-07-2026							30-04-2026	1.86	1.50	0	0.540	-1	26-06-2026	19	0	81	0	1	86	1,048,949	130.61	-30.61					9.19	4.11	25	75	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	FTEMBCH	CHF	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17	BOND-GEM	FTEMBCH	CHF	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18	BOND-GEM	FTEMBCH	CHF	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTEMBEH	8670365	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1	20-07-2026	9.9700	EUR	0.00%	100 EUR	5.00%	0.30%	0.61%	2.89%	8.49%	14.86%	9.91%	1.98%	-1.23%	-0.38%	31.05.2025	0.20%	5.95%	-1.48%	23.24%	-6.51%	5.42%	-6.55%	3.00%	-4.92%	0.57%	22-07-2026							30-04-2026	1.88	1.50	0	0.540	-1	28-06-2026	19	0	81	0	1	86	18,277,830	130.61	-30.61					9.19	4.11	25	75	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
SCHIMAGIH	5182908413	Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged	20-07-2026	170.4138	EUR	-0.02%	100,000 EUR	3.09%	-1.93%	2.27%	-	-	-	-	-	-	-												22-07-2026							30-06-2026	2.08	1.75	0	0.532		18-07-2026	2	35	63	0	507	462	795,974	163.39	-63.39	15.91	2.50	25	9	1.58	2.72	43	57	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
SCHIEME	5182908417	Schroder ISF Emerging Europe A1 Accumulation EUR	20-07-2026	31.9445	EUR	1.35%	100,000 EUR	4.17%	-1.47%	2.49%	-	-	-	-	-	-	-												22-07-2026							30-06-2026	2.35	2.00	0	0.530		18-07-2026	1	99	0	0	44	0	18,062,121	100.04	-0.04	10.28	1.54	29	70	1.85	0.03			EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	22-07-2026	10.4000	USD	-6.96%	1,000 USD	5.00%	-44.55%	-89.62%	-92.82%	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.520		07-07-2026	-200	300	0	0	1	0	15,114,210	300.23	-200.23	3.84	0.38	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTINNEH	3425020654	Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1	21-07-2026	5.9600	EUR	-0.33%	100 EUR	3.00%	-0.67%	-1.97%	-2.30%	-1.16%	-0.83%	-	-	-	-												22-07-2026	01-06-2026	0.246	mesačne	6	0.492	8.23%	30-04-2026	2.17	1.85	0	0.500	4	25-06-2026	6	41	53	0	64	298	31,068,702	100.10	-0.10	15.38	2.66	23	4	6.04	4.77	38	62	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	22-07-2026	5.5000	USD	6.59%	1,000 USD	5.00%	-23.40%	-60.14%	-79.09%	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.480		07-07-2026	-200	300	0	0	0	0	9,927,340	300.25	-200.25	9.52	2.25	172	124					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTMENAEH	2000267	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	21-07-2026	5.3200	EUR	-0.19%	100 EUR	5.75%	-5.67%	-2.03%	-4.66%	-3.45%	-3.62%	1.62%	4.01%	4.05%	5.21%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	22-07-2026							30-04-2026	2.61	2.00	0	0.480	59	25-06-2026	0	100	0	0	46	0	3,190,368	100.00	-0.00	12.96	2.16	45	54					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
FTEMBE	2000303	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	21-07-2026	15.2600	USD	0.20%	1,000 USD	5.00%	0.59%	1.53%	3.39%	10.34%	16.85%	12.18%	4.36%	1.00%	2.02%	31.05.2025	0.42%	5.95%	1.09%	23.24%	-4.23%	6.07%	-4.34%	3.19%	-2.62%	0.71%	22-07-2026							30-04-2026	1.89	1.50	0	0.470	-1	25-06-2026	19	0	81	0	1	86	77,656,252	130.61	-30.61					9.19	4.11	25	75	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
FTEMBG	35534783	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	21-07-2026	4.8600	GBP	0.62%	1,000 GBP	5.00%	-2.99%	0.00%	-1.02%	3.18%	7.28%	0.91%	-4.00%	-8.40%	-6.98%	31.05.2025	-0.54%	4.29%	-6.82%	12.23%	-10.61%	4.70%	-11.82%	1.53%	-9.92%	0.92%	22-07-2026	01-04-2026	0.227	štvrťročne	2	0.454	9.40%	31-03-2026	1.89	1.50	0	0.470	-1	24-06-2026	17	0	83	0	1	92	3,812,405	133.01	-33.01					9.31	4.05	25	75	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FTEMBUQ	35534786	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	21-07-2026	7.5400	USD	0.13%	1,000 USD	5.00%	-1.69%	-0.79%	-1.44%	3.01%	6.50%	2.31%	-4.40%	-7.44%	-6.80%	31.05.2025	-0.32%	6.04%	-7.09%	21.62%	-11.94%	4.75%	-12.35%	2.32%	-11.04%	0.40%	22-07-2026	01-07-2026	0.529	štvrťročne	3	0.705	9.37%	31-05-2026	1.89	1.50	0	0.470	-1	18-07-2026	19	0	81	0	1	86	262,429,811	130.61	-30.61					9.19	4.11	25	75	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FTEMBEQ	35534798	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	21-07-2026	6.6100	EUR	0.46%	100 EUR	5.00%	-1.20%	2.01%	1.07%	5.09%	9.26%	1.40%	-3.87%	-7.74%	-	31.05.2025	-0.52%	4.28%	-6.36%	15.12%	-10.15%	4.72%	-11.32%	1.65%			22-07-2026	01-07-2026	0.457	štvrťročne	3	0.609	9.26%	31-05-2026	1.89	1.50	0	0.470	-1	21-07-2026	19	0	81	0	1	86	132,757,737	130.61	-30.61					9.19	4.11	25	75	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
SCHIGAEH	5182914162	Schroder ISF Global Alternative Energy A Accumulation EUR Hedged	20-07-2026	151.7715	EUR	1.37%	100,000 EUR	5.26%	-8.37%	-1.66%	-	-	-	-	-	-	-												22-07-2026							30-06-2026	1.87	1.50	0	0.453		18-07-2026	7	93	0	0	55	0	75,252,149	131.00	-31.00	18.96	2.06	24	68	3.55	0.12			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	22-07-2026	16.2000	USD	0.00%	1,000 USD	5.00%	-7.16%	-11.96%	-25.69%	-41.73%	-42.96%	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.450		11-07-2026	-199	299	0	0	0	0	2,503,732	300.13	-200.13	20.54	2.93	288	11					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
KRSCHIE	813273362	Kraneshares CSI China Internet UCITS ETF EUR	22-07-2026	12.3480	EUR	-1.84%	100 EUR	5.00%	6.34%	-7.03%	-24.32%	-27.71%	-19.99%	0.72%	-	-	-	31.05.2025	1.04%	20.32%									22-07-2026							31-12-2025	0.75	0.75	0	0.448		07-07-2026	1	99	0	0	33	0	124,472,462	100.00	-0.00	11.93	1.39	62	18					EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	22-07-2026	29.7000	USD	7.61%	1,000 USD	5.00%	-22.86%	-63.96%	-58.81%	-	-	-	-	-	-												22-07-2026							09-06-2026	4.75	0.75	0	0.440		07-07-2026	-200	300	0	0	1	0	2,647,397	300.24	-200.24	19.89	7.98	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTIAU	18447563	Franklin Templeton - Franklin Income Fund A (acc) USD	21-07-2026	16.5500	USD	-0.30%	1,000 USD	5.75%	0.18%	0.67%	3.05%	7.12%	10.70%	8.10%	5.11%	5.62%	5.35%	31.05.2025	0.33%	4.80%	3.22%	11.02%	3.85%	3.26%	3.94%	2.54%	4.08%	1.26%	22-07-2026							30-04-2026	1.67	1.35	0	0.440	4	01-07-2026	6	41	53	0	64	298	672,811,599	100.10	-0.10	15.38	2.66	23	4	6.14	5.14	33	67	BAL-TR-USD	FTIAU	USD	0.3675%	5.48%	2.07%	0.84	1.55	-6.24%	16/20	BAL-TR-USD	FTIAU	USD	2.1319%	10.93%	13.91%	0.80	1.43	-0.84%	10/18	BAL-TR-USD	FTIAU	USD	1.8344%	-6.75%	-7.77%	0.72	1.29	1.49%	5/16	BAL-TR-USD	FTIAU	USD	1.0263%	9.54%	8.84%	0.69	1.16	-2.07%	11/14	BAL-TR-USD			0.3901%	5.02%	21.27%	0.94	1.06	15.96%	1/4	BAL-TR-USD			0.1342%	-13.27%	-3.60%	0.91	1.10	-9.31%	5/5	BAL-TR-USD
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