Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	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	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
WTBCO3	WisdomTree Brent Crude Oil 3x Daily Leveraged ETN	03-03-2026	36.9950	USD	14.96%	1,000 USD	5.00%	73.97%	103.63%	65.75%	82.96%	31.80%	-	-	-	-												03-03-2026							28-01-2026		0.99				12-02-2026							28,398,474									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LEV3LNFX	Leverage Shares 3x Long Netflix ETP	03-03-2026	99.8000	USD	2.04%	1,000 USD	5.00%	55.21%	-29.09%	-	-	-	-	-	-	-												03-03-2026							05-01-2026	4.75	0.75	0	0.100		05-02-2026	-200	300	0	0	1	0	4,366,464	300.19	-200.19	26.59	11.77	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDNFLX2X	Direxion Daily NFLX Bull 2X Shares ETF (dis)	03-03-2026	31.1256	USD	-1.63%	1,000 USD	5.00%	41.83%	-22.44%	-47.71%	-49.72%	-27.19%	-	-	-	-												03-03-2026	23-12-2025	2.441	ročne	5	0.488	1.54%			0.75			40	16-02-2026	122	-22	0	0	1	0	167,254,127	139.82	-39.82	26.59	11.77	17	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3XMD	Leverage Shares 3x Long Moderna ETP	03-03-2026	20.6000	USD	-23.84%	1,000 USD	5.00%	27.24%	406.14%	295.39%	-	-	-	-	-	-												03-03-2026							02-02-2026	4.75	0.75	0	2.840		18-02-2026	-200	300	0	0	1	0	1,752,286	300.48	-200.48		2.18	0	300			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	03-03-2026	65.1600	USD	6.87%	1,000 USD	5.00%	26.03%	35.81%	29.11%	38.86%	29.00%	10.88%	20.13%	15.06%	14.69%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	03-03-2026							28-01-2026		0.49				17-02-2026	0	0	0	100	0	0	737,170,424	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	02-03-2026	25.8300	USD	0.43%	1,000 USD	5.75%	24.24%	50.79%	92.76%	130.83%	226.96%	67.06%	30.33%	30.63%	20.87%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	03-03-2026							31-12-2025	1.86	1.50	0	0.060		24-02-2026	2	98	0	0	203	0	610,475,826	100.71	-0.71	10.35	3.38	17	79	3.51	0.01	COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
LEV3XPP	Leverage Shares 3x PayPal ETP	03-03-2026	2.3600	USD	5.36%	1,000 USD	5.00%	22.28%	-68.02%	-80.85%	-	-	-	-	-	-												03-03-2026							02-02-2026	4.75	0.75	0	0.600		18-02-2026	-200	300	0	0	1	0	4,817,069	300.46	-200.46	9.18	2.31	0	300			EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
DIDRE3X	Direxion Daily Real Estate Bull 3X ETF (dis)	03-03-2026	10.3400	USD	-4.21%	1,000 USD	5.00%	19.40%	17.83%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	0.239	štvrťročne	4	0.239	2.21%			0.75			15	23-02-2026	16	84	0	0	34	0	53,663,812	116.02	-16.02	34.28	2.64	19	53			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	03-03-2026	29.1050	EUR	2.57%	100 EUR	5.00%	19.11%	22.03%	29.70%	30.60%	19.31%	7.78%	19.96%	10.44%	8.75%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	03-03-2026							31-12-2025	0.55	0.55				24-02-2026	0	100	0	0	64	0	284,942,634	102.82	-2.82	15.24	1.38	32	68			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
SOGSHI	SonicShare Global Shipping ETF (dis)	03-03-2026	42.5350	USD	-0.75%	1,000 USD	5.00%	18.99%	30.18%	34.61%	44.48%	57.35%	9.74%	-	-	-	31.05.2025	-0.20%	14.04%									03-03-2026	30-12-2025	2.549	štvrťročne	4	2.549	5.95%			0.69			30	05-02-2026	-8	99	0	9	48	0	49,962,636	108.30	-8.30	8.30	0.93	36	58			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	03-03-2026	5.9260	EUR	3.24%	100 EUR	5.00%	18.71%	25.64%	18.63%	25.14%	15.02%	4.99%	14.04%	7.98%	9.28%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	03-03-2026							19-01-2026		0.49				06-02-2026	0	0	0	100	0	0	27,334,142	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTCO	WisdomTree WTI Crude Oil ETC	03-03-2026	11.4840	USD	5.18%	1,000 USD	5.00%	18.67%	26.34%	19.30%	26.38%	17.16%	7.65%	16.11%	4.92%	5.78%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	03-03-2026							28-01-2026		0.49				14-02-2026	0	100	0	0	0	0	742,879,036	100.00	0	20.00	51.47	0	100			COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	27-02-2026	480.4900	EUR	1.34%	100 EUR	3.00%	16.53%	23.18%	37.55%	62.78%	70.96%	35.16%	21.70%	18.19%	16.11%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	03-03-2026							02-02-2026	2.38	1.85				20-02-2026	6	94	0	0	123	0	127,298,074	100.01	-0.01	12.70	1.47	1	93			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	03-03-2026	33.5600	USD	1.24%	1,000 USD	5.00%	16.49%	21.02%	28.14%	32.49%	31.50%	11.03%	18.99%	10.58%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			03-03-2026							31-12-2025	0.55	0.55				16-02-2026	0	100	0	0	64	0	284,942,634	100.18	-0.18	15.18	1.37	32	67			COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
DIDAD3X	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	03-03-2026	91.9600	USD	-5.69%	1,000 USD	5.00%	15.99%	56.18%	-	-	-	-	-	-	-												03-03-2026	10-12-2025	5.682	štvrťročne	4	5.682	5.83%			0.75			90	23-02-2026	8	81	0	11	46	0	483,912,937	120.79	-20.79	34.60	6.13	43	24			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
BNPJSP	BNP Paribas Funds Japan Small Cap EUR Privilege	27-02-2026	217.7500	EUR	1.20%	100 EUR	3.00%	15.76%	21.03%	27.97%	44.89%	45.02%	-	-	-	-												03-03-2026							26-01-2026	1.38	0.95				09-02-2026	6	94	0	0	123	0	3,484,590	100.01	-0.01	12.70	1.47	1	93			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	27-02-2026	179.3800	EUR	1.20%	100 EUR	3.00%	15.66%	20.71%	27.28%	43.73%	43.50%	21.76%	11.97%	11.21%	11.47%	31.05.2025	0.67%	6.14%	4.16%	18.42%	2.99%	3.56%	3.61%	5.03%	4.76%	2.85%	03-03-2026							02-02-2026	2.34	1.85				21-02-2026	6	94	0	0	123	0	34,444,947	100.01	-0.01	12.70	1.47	1	93			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSC	BNP Paribas Funds Japan Small Cap	02-03-2026	33,088.0000	JPY	0.05%	150,000 JPY	3.00%	15.61%	24.03%	36.99%	60.98%	70.73%	32.04%	19.85%	17.30%	15.78%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	03-03-2026							02-02-2026	2.34	1.85				18-02-2026	6	94	0	0	123	0	6,435,751,827	100.01	-0.01	12.70	1.47	1	93			EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	02-03-2026	20,785.0000	JPY	0.05%	150,000 JPY	3.00%	15.61%	24.03%	36.99%	60.97%	66.49%	29.05%	17.21%	14.74%	13.44%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	03-03-2026	22-04-2025	305.000	ročne	1	305.000	1.47%	02-02-2026	2.33	1.85				11-02-2026	6	94	0	0	123	0	788,125,230	100.01	-0.01	12.70	1.47	1	93			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FFTHA	Fidelity - Thailand Fund A-ACC-USD	27-02-2026	10.8100	USD	-0.18%	1,000 USD	5.25%	14.40%	25.41%	26.65%	35.02%	33.26%	2.74%	-0.02%	-1.53%	2.79%	31.05.2025	-0.70%	8.08%	-7.04%	12.53%	-5.03%	6.24%	-4.68%	2.33%	-1.02%	4.18%	03-03-2026							30-01-2026	1.95	1.50				01-03-2026	1	99	0	0	42	0	3,402,641	100.89	-0.89	13.06	1.59	58	42			EQ-THL										EQ-THL										EQ-THL	FFTHA	THB	1.5052%	-8.47%	-9.85%	0.93	0.97	-1.70%	3/3	EQ-THL	FFTHA	THB	1.5000%	21.83%	17.89%	0.91	0.89	-1.65%	2/3	EQ-THL										EQ-THL										EQ-THL
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	27-02-2026	32.2700	EUR	1.41%	100 EUR	0.00%	14.11%	22.65%	38.74%	59.99%	68.86%	34.99%	23.59%	19.95%	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					03-03-2026	01-08-2025	0.215	ročne	1	0.215	0.68%	30-01-2026	1.07	0.80				02-03-2026	0	100	0	0	65	0	35,380,319	142.54	-42.54	15.38	1.46	64	32			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	27-02-2026	61.5300	EUR	1.42%	100 EUR	5.25%	14.01%	22.42%	38.08%	59.94%	68.53%	34.91%	23.53%	19.96%	16.66%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	03-03-2026	01-08-2025	0.105	ročne	1	0.105	0.17%	30-01-2026	1.92	1.50				25-02-2026	0	100	0	0	65	0	104,489,787	142.54	-42.54	15.38	1.46	64	32			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	27-02-2026	7,514.0000	JPY	1.42%	150,000 JPY	0.00%	13.97%	22.26%	37.92%	60.01%	68.48%	33.22%	23.39%	20.54%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					03-03-2026							30-01-2026	1.07	0.80				23-02-2026	0	100	0	0	65	0	47,877,233,028	142.54	-42.54	15.38	1.46	64	32			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAGYH	Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit	27-02-2026	42.8500	EUR	1.85%	100 EUR	0.00%	13.45%	18.17%	31.97%	48.48%	49.46%	24.56%	13.36%	14.56%	-	31.05.2025	1.18%	6.30%	8.51%	24.23%	7.92%	6.14%					03-03-2026							30-01-2026	1.10	0.80				28-02-2026	0	100	0	0	64	0	1,083,357	105.61	-5.61	14.93	1.62	51	49			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAE	Fidelity - Japan Value Fund A-ACC-EUR	27-02-2026	61.0600	EUR	1.21%	100 EUR	5.25%	13.16%	19.84%	27.77%	39.41%	41.24%	21.68%	13.87%	13.18%	12.23%	31.05.2025	0.82%	5.09%	7.57%	13.47%	8.18%	4.76%	7.60%	4.64%	7.38%	2.16%	03-03-2026							30-01-2026	1.92	1.50				23-02-2026	0	100	0	0	65	0	314,616,216	142.54	-42.54	15.38	1.46	64	32			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	03-03-2026	58.9800	EUR	0.48%	100 EUR	5.00%	12.95%	24.13%	30.11%	35.99%	22.57%	10.80%	21.15%	10.82%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			03-03-2026							29-07-2025	0.25	0.10		0.012		06-02-2026	0	100	0	0	50	0	1,244,723,886	100.09	-0.09	14.41	1.63	69	30			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FFJAGY	Fidelity - Japan Growth Fund Y-ACC-EUR - instit	27-02-2026	20.2400	EUR	1.66%	100 EUR	0.00%	12.69%	15.79%	22.15%	29.74%	24.94%	12.20%	4.28%	7.84%	-	31.05.2025	0.54%	6.93%	-0.75%	18.70%	0.22%	5.70%					03-03-2026							30-01-2026	1.07	0.80				02-03-2026	0	100	0	0	64	0	14,618,153	105.61	-5.61	14.93	1.62	51	49			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	02-03-2026	11.0600	EUR	2.69%	100 EUR	5.75%	12.63%	27.27%	38.42%	52.55%	39.47%	13.22%	19.81%	10.44%	8.18%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	03-03-2026							31-12-2025	1.82	1.50	0	0.170	-26	21-02-2026	2	97	1	0	89	0	36,339,742	100.10	-0.10	14.74	2.01	44	52			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	02-03-2026	9.5900	EUR	2.57%	100 EUR	3.00%	12.43%	28.21%	37.79%	51.50%	38.38%	12.36%	18.93%	9.59%	7.37%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	03-03-2026							31-12-2025	2.59	2.25	0	0.170	-26	21-02-2026	2	97	1	0	89	0	44,761,501	100.10	-0.10	14.74	2.01	44	52			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	27-02-2026	243.3600	EUR	0.81%	100 EUR	3.00%	12.22%	15.30%	30.62%	45.93%	54.70%	31.90%	20.47%	17.32%	13.28%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	03-03-2026							02-02-2026	1.98	1.50				20-02-2026	1	99	0	0	51	0	223,984,587	100.01	-0.01	15.05	1.74	65	34			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
DIDXOM2X	Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)	03-03-2026	45.1800	USD	-3.19%	1,000 USD	5.00%	12.11%	60.67%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	0.500	ročne	3	0.167	0.36%			0.75			97	23-02-2026	70	30	0	0	5	0	6,898,086	117.28	-17.28	20.37	2.10					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	27-02-2026	8,948.5195	CZK	1.76%	25,000 CZK	4.50%	11.92%	16.77%	25.48%	43.19%	44.23%	27.88%	19.98%	16.44%	12.90%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	03-03-2026							11-02-2026	1.75	1.50				28-02-2026	2	98	0	0	79	0	795,563,037	100.23	-0.23	14.54	1.43	46	52			EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	02-03-2026	6,622.0000	JPY	-0.27%	150,000 JPY	5.25%	11.91%	20.12%	35.45%	51.22%	66.21%	31.49%	21.64%	19.18%	16.31%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	03-03-2026							30-01-2026	1.92	1.50				23-02-2026	0	100	0	0	65	0	32,269,504,515	142.54	-42.54	15.38	1.46	64	32			EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
DIDLMT2X	Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)	03-03-2026	55.0693	USD	-3.18%	1,000 USD	5.00%	11.86%	106.59%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	0.956	ročne	3	0.319	0.56%			0.75			138	23-02-2026	71	29	0	0	5	0	6,318,552	106.72	-6.72	21.45	21.87					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
INESPSS	Invesco Energy S&P US Select Sector UCITS ETF Acc	03-03-2026	791.7000	USD	0.64%	1,000 USD	5.00%	11.74%	25.40%	30.11%	38.46%	29.59%	-	-	-	-												03-03-2026							30-11-2025	0.14	0.14	0	0		08-02-2026	0	0	0	100	0	0	96,834,597	100.00	0							EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	27-02-2026	27,533.0000	JPY	1.76%	150,000 JPY	4.50%	11.64%	16.03%	23.89%	40.42%	40.51%	22.36%	15.24%	13.10%	11.32%	31.05.2025	0.93%	4.26%	10.07%	11.80%	10.43%	4.97%	7.65%	7.30%	6.15%	2.75%	03-03-2026							08-01-2026	1.78	1.78				20-02-2026	2	98	0	0	79	0	5,724,265,494	100.23	-0.23	14.54	1.43	46	52			EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	02-03-2026	12.9100	USD	0.86%	1,000 USD	5.75%	11.58%	29.23%	38.97%	55.73%	55.35%	16.95%	19.04%	10.87%	8.97%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	03-03-2026							31-12-2025	1.82	1.50	0	0.170	-26	21-02-2026	2	97	1	0	89	0	143,671,646	100.10	-0.10	14.74	2.01	44	52			EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	02-03-2026	12.9100	USD	1.65%	1,000 USD	5.75%	11.58%	28.20%	38.97%	55.73%	56.67%	16.95%	19.00%	10.87%	8.97%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	03-03-2026			ročne				31-12-2025	1.82	1.50	0	0.170	-26	21-02-2026	2	97	1	0	89	0	3,252,794	100.10	-0.10	14.74	2.01	44	52			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	27-02-2026	528.7000	EUR	2.43%	100 EUR	4.50%	11.58%	20.00%	33.27%	52.90%	56.20%	32.86%	22.54%	15.58%	12.97%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	03-03-2026							11-02-2026	2.08	1.80				25-02-2026	2	98	0	0	69	0	58,638,851	106.62	-6.62	13.22	0.80	7	90			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMJEE	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)	27-02-2026	152.3000	EUR	1.28%	100 EUR	4.50%	11.55%	15.88%	19.75%	25.17%	20.17%	14.27%	3.90%	-	-	31.05.2025	0.45%	6.67%	0.60%	20.50%	-0.99%	4.29%					03-03-2026							08-01-2026	1.65	0				02-02-2026	2	98	0	0	39	0	10,727,814	101.10	-1.10	13.98	1.66	68	30			EQ-JAP	AMJEU	JPY	-0.5748%	10.96%	21.39%	0.85	0.89	11.68%	2/9	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	27-02-2026	53,514.4102	JPY	2.44%	150,000 JPY	4.50%	11.46%	19.59%	32.39%	51.36%	53.87%	29.43%	20.79%	14.60%	12.72%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	03-03-2026							11-02-2026	2.08	1.80				25-02-2026	2	98	0	0	69	0	1,118,790,382	106.62	-6.62	13.22	0.80	7	90			EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
PARJEU	BNP Paribas Funds Japan Equity EUR	27-02-2026	75.9800	EUR	0.66%	100 EUR	3.00%	11.39%	13.02%	20.87%	28.74%	29.77%	18.84%	10.89%	10.47%	8.78%	31.05.2025	0.79%	6.05%	6.40%	15.76%	5.52%	3.86%	4.98%	5.08%	4.06%	2.04%	03-03-2026							02-02-2026	1.98	1.50				21-02-2026	1	99	0	0	51	0	11,765,323	100.01	-0.01	15.05	1.74	65	34			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
FFTHYD	Fidelity - Thailand Fund Y-DIST-USD - instit	02-03-2026	11.0300	USD	-4.91%	1,000 USD	0.00%	11.23%	17.27%	20.94%	28.45%	27.60%	-0.48%	-2.50%	-3.08%	-	31.05.2025	-0.85%	7.88%	-8.22%	12.24%	-5.98%	6.15%					03-03-2026	01-08-2025	0.269	ročne	1	0.269	2.32%	30-01-2026	1.10	0.80				01-03-2026	1	99	0	0	42	0	242,952	100.89	-0.89	13.06	1.59	58	42			EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL
DIDTSM2X	Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)	03-03-2026	64.3800	USD	-9.66%	1,000 USD	5.00%	11.15%	28.27%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	3.957	ročne	5	0.791	1.11%			0.75			0	23-02-2026	69	31	0	0	6	0	292,239,549	120.70	-20.70	19.55	7.45					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
GLOATF	Global X AgTech & Food Innovation ETF (dis)	03-03-2026	36.7099	USD	0.22%	1,000 USD	5.00%	11.07%	17.07%	16.98%	13.72%	22.92%	-8.11%	-	-	-	31.05.2025	-1.24%	11.24%									03-03-2026	30-12-2025	0.829	polročne	2	0.829	2.26%			0.50			17	02-02-2026	-0	100	0	0	30	0	6,181,065	100.03	-0.03	15.35	1.36	44	55			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
LMCBIE	Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC	27-02-2026	19.5400	EUR	0.10%	100 EUR	5.00%	10.90%	10.40%	16.10%	14.94%	18.35%	10.66%	-	-	-	31.05.2025	0.35%	5.63%									03-03-2026							30-11-2025	1.95	1.50	0	0.440		05-02-2026	5	95	0	0	31	0	269,783,395	118.15	-18.15	17.10	2.49	47	48			EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	03-03-2026	11.9300	USD	0.34%	1,000 USD	5.00%	10.87%	25.94%	30.99%	39.86%	31.06%	12.57%	22.24%	12.38%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			03-03-2026							31-12-2025	0.15	0.15				15-02-2026	0	100	0	0	22	0	1,043,825,249	100.00	0	19.12	2.04	60	39			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMEJVE	AMUNDI FUNDS EQUITY JAPAN VALUE - AE	27-02-2026	284.2600	EUR	1.62%	100 EUR	4.50%	10.81%	14.08%	15.21%	22.25%	19.03%	12.70%	7.35%	7.15%	7.04%	31.05.2025	0.46%	5.20%	2.67%	12.03%	2.96%	3.74%	3.00%	3.28%	3.09%	1.77%	03-03-2026							11-02-2026	1.78	1.50				25-02-2026	2	98	0	0	79	0	2,511,696	100.23	-0.23	14.54	1.43	46	52			EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	27-02-2026	338.6700	EUR	2.30%	100 EUR	4.50%	10.74%	17.59%	23.13%	33.15%	30.30%	19.25%	12.50%	8.55%	8.38%	31.05.2025	0.88%	4.80%	8.44%	13.42%	4.95%	6.92%	2.44%	4.54%	3.05%	1.61%	03-03-2026							11-02-2026	2.08	1.80				25-02-2026	2	98	0	0	69	0	50,681,949	106.62	-6.62	13.22	0.80	7	90			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMJEU	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)	27-02-2026	83.0000	USD	1.36%	1,000 USD	4.50%	10.71%	18.00%	21.97%	30.56%	36.60%	18.45%	3.33%	-	-	31.05.2025	0.63%	7.33%	-0.21%	26.95%	-3.04%	5.50%					03-03-2026							08-01-2026	1.65	0				02-02-2026	2	98	0	0	39	0	2,738,283	101.10	-1.10	13.98	1.66	68	30			EQ-JAP	AMJEU	JPY	-0.5748%	10.96%	21.29%	0.86	0.91	11.31%	3/9	EQ-JAP	AMJEU	JPY	-0.4977%	19.70%	19.07%	0.66	0.68	5.87%	2/8	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
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