Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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 %	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
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	14-09-2025	6.8500	USD	0.00%	1,000 USD	5.00%	23.17%	-	-	-	-	-	-	-	-												14-09-2025							27-06-2025	4.75	0.75	0	0.260		22-08-2025	-200	300	0	0	1	0	8,634,292	300.18	-200.18	19.68	5.31	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	Leverage Shares 3x Palantir ETP	14-09-2025	1,996.7500	USD	0.00%	1,000 USD	5.00%	-28.43%	42.96%	272.56%	-	-	-	-	-	-												14-09-2025							27-06-2025	4.75	1.75	0	0.670		09-08-2025	-200	300	0	0	1	0	54,762,925	300.16	-200.16	273.22	53.08	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	14-09-2025	7.6475	USD	0.00%	1,000 USD	5.00%	-3.93%	-	-	-	-	-	-	-	-												14-09-2025							27-06-2025	4.75	0.75	0	0.440		22-08-2025	-200	300	0	0	1	0	54,045,432	300.16	-200.16	81.23	7.29	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMI	Leverage Shares 3x Microsoft ETP	14-09-2025	86.0250	USD	0.00%	1,000 USD	5.00%	-8.47%	16.01%	93.21%	-	-	-	-	-	-												14-09-2025							27-06-2025	4.75	0.75	0	0.130		09-08-2025	-200	300	0	0	1	0	10,831,453	300.15	-200.15	35.29	9.06	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	Leverage Shares 3x AMD ETP	14-09-2025	0.7595	USD	0.00%	1,000 USD	5.00%	-36.66%	97.53%	116.69%	-	-	-	-	-	-												14-09-2025							27-06-2025	4.75	1.75	0	0.600		09-08-2025	-200	300	0	0	1	0	34,915,353	300.15	-200.15	45.37	4.24	300	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
LEC3FC	Leverage Shares 3x Facebook ETP	14-09-2025	12.1575	USD	0.00%	1,000 USD	5.00%	-14.35%	13.54%	33.87%	-	-	-	-	-	-												14-09-2025							27-06-2025	4.75	0.75	0	0.020		09-08-2025	-200	300	0	0	1	0	21,852,580	300.15	-200.15	30.04	8.35	300	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
LEV3TE	Leverage Shares 3x Tesla ETP	14-09-2025	18.0300	USD	0.00%	1,000 USD	5.00%	52.67%	45.29%	76.59%	-	-	-	-	-	-												14-09-2025							27-06-2025	4.75	0.75	0	0.310		09-08-2025	-200	300	0	0	1	0	237,738,498	300.15	-200.15	182.48	10.40	300	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
LEV3XAL	Leverage Shares 3x Alphabet ETP	14-09-2025	92.8000	USD	0.00%	1,000 USD	5.00%	56.51%	126.92%	132.35%	-	-	-	-	-	-												14-09-2025							27-06-2025	4.75	0.75	0	0.330		09-08-2025	-200	300	0	0	1	0	13,279,731	300.14	-200.14	19.24	5.43	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XLI	Leverage Shares 3x Long India ETP	14-09-2025	25.5000	USD	0.00%	1,000 USD	5.00%	3.24%	-10.21%	12.93%	-	-	-	-	-	-												14-09-2025							27-06-2025	6.70	0.75	0	0.420		09-08-2025	-200	300	0	0	0	0	1,924,069	300.14	-200.14	22.67	2.76	298	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	14-09-2025	23.9500	USD	0.00%	1,000 USD	5.00%	-7.88%	-0.10%	2.46%	-	-	-	-	-	-												14-09-2025							27-06-2025	5.23	0.75	0	0.090		09-08-2025	-200	300	0	0	0	0	719,697	300.11	-200.11	16.43	1.86	290	9	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
PARSE	BNP Paribas Funds SEASONS EUR	11-09-2025	177.2800	EUR	0.18%	100 EUR	3.00%	0.27%	-0.84%	-0.07%	8.39%	11.85%	13.15%	10.66%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					13-09-2025							23-07-2025	1.21	1.00				02-08-2025	-155	285	0	-30	32	0	432,492,962	324.26	-224.26	13.35	1.55	287	2	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	14-09-2025	8.4875	EUR	0.00%	100 EUR	5.00%	6.23%	-2.58%	-20.07%	-7.24%	-1.03%	-	-	-	-												14-09-2025							27-06-2025	2.75	0.75	0	0.030		09-08-2025	-100	200	0	0	1	0	5,614,196	200.07	-100.07	24.01	1.41	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	14-09-2025	6.1455	USD	0.00%	1,000 USD	5.00%	-1.47%	-6.99%	-13.50%	-5.48%	-10.38%	-10.73%	-10.74%	-11.24%	-12.24%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	14-09-2025							20-02-2025	0.50	0.30		0		04-08-2025	10	110	0	-19	28	0	148,843,540	321.11	-221.11	25.35	5.37	102	7	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	11-09-2025	16.8600	EUR	0.48%	100 EUR	5.25%	0.84%	-2.32%	1.20%	8.63%	13.54%	14.85%	10.49%	-	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					13-09-2025	01-08-2025	0.390	ročne	1	0.390	2.32%	25-07-2025	0.30	0.20				21-08-2025	-0	100	0	0	50	0	221,744,690	100.40	-0.40	15.39	2.06	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	11-09-2025	24.4800	EUR	0.45%	100 EUR	5.25%	0.82%	0.00%	3.64%	11.22%	16.24%	18.10%	13.27%	-	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					13-09-2025							25-07-2025	0.30	0.20				29-08-2025	-0	100	0	0	50	0	252,657,795	100.40	-0.40	15.39	2.06	100	0	EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	11-09-2025	28.5900	EUR	0.42%	100 EUR	0.00%	0.81%	0.00%	3.66%	11.29%	16.31%	18.21%	13.36%	-	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					13-09-2025	01-08-2007	0.334		1			25-07-2025	0.20	0.10				01-09-2025	-0	100	0	0	50	0	168,623,014	101.20	-1.20	15.51	2.11	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	14-09-2025	125.2400	EUR	0.00%	100 EUR	5.00%	0.32%	1.33%	0.34%	6.53%	6.10%	12.07%	11.87%	9.22%	7.44%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	14-09-2025			ročne				03-07-2025	0.15	0.15				06-08-2025	0	100	0	0	0	0	580,684,777	100.00	0	15.12	2.37	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	14-09-2025	50.3800	EUR	0.00%	100 EUR	5.00%	-21.34%	-31.58%	-10.58%	-61.94%	-	-	-	-	-												14-09-2025							15-07-2025		0.98				09-08-2025	0	100	0	0	0	0	22,873,222	100.00	0	11.69	0.79	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	14-09-2025	93.1100	EUR	0.00%	100 EUR	5.00%	3.02%	10.27%	13.22%	1.31%	16.05%	18.06%	15.68%	14.28%	13.51%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	14-09-2025	16-06-2025	0.388	štvrťročne	2	0.776	0.83%	30-06-2025	0.51	0.50				16-08-2025	0	100	0	0	53	0	2,336,398,842	100.22	-0.22	24.03	5.83	100	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYINDIA	Amundi MSCI India II UCITS ETF EUR Acc	14-09-2025	27.3480	EUR	0.00%	100 EUR	5.00%	1.10%	-3.63%	2.33%	-15.38%	-15.43%	1.61%	11.90%	7.61%	7.55%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	14-09-2025							03-07-2025	0.85	0.85				16-08-2025	0	100	0	0	0	0	1,032,077,954	100.00	0	22.65	2.76	100	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	14-09-2025	93.6200	EUR	0.00%	100 EUR	5.00%	-0.89%	1.99%	1.82%	11.19%	14.42%	-	-	-	-												14-09-2025							20-02-2025	0.09	0.01		0.016		06-08-2025	0	100	0	0	50	0	4,965,458,354	100.01	-0.01	15.46	2.01	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
XTHCS3	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	14-09-2025	12.3050	USD	0.00%	1,000 USD	5.00%	8.63%	18.32%	14.84%	17.58%	42.09%	2.45%	-1.75%	3.99%	2.33%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	14-09-2025	19-02-2025	0.130	polročne	1	0.259	2.10%	20-02-2025	0.65	0.45		0.044		05-08-2025	0	100	0	0	284	0	274,472,255	100.25	-0.25	13.61	1.47	100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	14-09-2025	204.7250	EUR	0.00%	100 EUR	5.00%	-0.80%	2.03%	2.01%	11.36%	14.56%	18.20%	13.32%	10.15%	8.61%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	14-09-2025							30-06-2025	0.10	0.10				19-08-2025	0	100	0	0	50	0	5,388,004,473	100.43	-0.43	15.35	2.02	100	0	EQ-EU-LC	ISHEUS50	EUR	-0.5748%	0.03%	1.08%	0.97	1.22	0.92%	6/8	EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHINDIAE	iShares MSCI India UCITS ETF EUR	14-09-2025	8.1980	EUR	0.00%	100 EUR	5.00%	2.03%	-2.86%	4.83%	-13.38%	-13.13%	-	-	-	-												14-09-2025							30-06-2025	0.65	0.65				12-08-2025	0	100	0	0	158	0	5,393,279,445	100.38	-0.38	22.62	2.75	99	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHA50	iShares Asia 50 ETF (dis)	14-09-2025	91.2600	USD	0.00%	1,000 USD	5.00%	6.51%	15.74%	20.67%	28.54%	38.50%	17.84%	4.55%	5.90%	7.98%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	14-09-2025	16-06-2025	0.816	polročne	1	1.632	1.79%			0.50			25	01-08-2025	0	100	0	0	53	0	840,348,433	104.29	-4.29	13.03	1.77	99	0	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHMSI	iShares MSCI India UCITS ETF	14-09-2025	9.6120	USD	0.00%	1,000 USD	5.00%	2.81%	-1.59%	12.96%	-3.24%	-7.97%	8.16%	12.73%	8.93%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					14-09-2025							30-06-2025	0.65	0.65				21-08-2025	0	100	0	0	158	0	5,393,279,445	100.51	-0.51	22.65	2.75	99	0	EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6	EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHCHI	iShares MSCI China A UCITS ETF	14-09-2025	5.5350	USD	0.00%	1,000 USD	5.00%	9.99%	19.93%	16.04%	19.96%	45.58%	3.43%	0.60%	6.96%	4.07%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	14-09-2025							30-06-2025	0.40	0.40				21-08-2025	0	100	0	0	393	0	2,009,998,343	100.28	-0.28	14.85	1.58	99	1	EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12	EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN										EQ-CN										EQ-CN
ISHEMULC	iShares MSCI EMU Large Cap UCITS ETF Acc	14-09-2025	64.7900	EUR	0.00%	100 EUR	5.00%	-0.80%	2.45%	3.20%	12.11%	14.09%	16.19%	12.29%	9.09%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					14-09-2025							30-06-2025	0.49	0.49				19-08-2025	0	100	0	0	101	0	134,636,272	100.32	-0.32	15.33	1.93	99	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	14-09-2025	17.5300	USD	0.00%	1,000 USD	5.00%	0.63%	5.41%	12.44%	5.16%	1.24%	6.33%	-	-	-												14-09-2025	27-06-2025	0.354	ročne	1	0.354	2.02%			0.65			4	05-08-2025	0	100	0	0	40	0	61,974,136	100.00	0	12.62	1.52	98	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
VANMDMDL	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	14-09-2025	44.2200	EUR	0.00%	100 EUR	5.00%	-0.55%	4.45%	1.96%	9.37%	13.90%	10.04%	13.35%	6.75%	-	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			14-09-2025	04-06-2025	1.090	štvrťročne	2	2.180	4.93%	31-12-2024	0.38	0.38	0	0.082		26-08-2025	1	99	0	0	100	0	2,775,614,329	100.00	-0.00	10.23	1.24	98	1	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
XTDAX	Xtrackers DAX UCITS ETF	14-09-2025	222.1500	EUR	0.00%	100 EUR	5.00%	-2.82%	0.70%	2.63%	15.65%	26.16%	21.45%	11.89%	9.52%	8.36%	31.05.2025	1.49%	7.63%	11.09%	24.28%	7.60%	8.20%	6.79%	8.14%	5.47%	3.51%	14-09-2025							20-02-2025	0.09	0.01		0.010		05-08-2025	0	100	0	0	40	0	6,322,045,331	100.06	-0.06	16.32	1.83	98	2	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	14-09-2025	208.5000	USD	0.00%	1,000 USD	5.00%	6.82%	18.80%	40.37%	43.91%	26.05%	14.26%	4.60%	4.12%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			14-09-2025							30-06-2025	0.65	0.65				19-08-2025	0	100	0	0	81	0	248,092,794	105.09	-5.09	11.21	1.09	97	2	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	14-09-2025	177.9500	EUR	0.00%	100 EUR	5.00%	6.29%	17.00%	30.39%	29.16%	19.25%	8.42%	5.24%	4.39%	5.42%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	14-09-2025							30-06-2025	0.65	0.65				12-08-2025	0	100	0	0	81	0	248,092,794	101.00	-1.00	11.30	1.09	97	2	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	12-09-2025	29.4300	GBP	0.31%	1,000 GBP	5.75%	4.40%	8.64%	10.14%	7.21%	14.20%	3.69%	0.69%	2.99%	6.36%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	14-09-2025	02-07-2018	0.079	ročne	1	0.079	0.27%	30-06-2025	2.19	1.85	0	0.220	20	28-08-2025	1	99	0	0	53	0	3,935,310	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	12-09-2025	34.0200	EUR	0.18%	100 EUR	5.75%	4.39%	6.85%	6.88%	2.35%	11.39%	3.72%	2.06%	3.43%	4.64%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	14-09-2025	02-07-2018	0.086	ročne	1	0.086	0.25%	30-06-2025	2.19	1.85	0	0.220	20	28-08-2025	1	99	0	0	53	0	56,672,085	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	12-09-2025	37.3900	EUR	0.19%	100 EUR	5.75%	4.59%	6.86%	6.89%	2.35%	11.41%	3.73%	2.07%	3.44%	4.77%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	14-09-2025							30-06-2025	2.18	1.85	0	0.220	20	28-08-2025	1	99	0	0	53	0	181,686,003	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	12-09-2025	39.9200	USD	0.18%	1,000 USD	5.75%	4.94%	8.33%	15.21%	14.78%	18.11%	8.99%	1.89%	3.57%	5.01%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	14-09-2025	02-07-2018	0.099	ročne	1	0.099	0.25%	31-05-2025	2.19	1.85			20	21-08-2025	1	99	0	0	53	0	585,027,456	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	12-09-2025	23.4900	EUR	0.13%	100 EUR	5.75%	4.68%	7.55%	14.98%	12.93%	15.60%	6.06%	-0.67%	0.89%	2.64%	31.05.2025	0.15%	8.82%	-5.00%	26.04%	-7.17%	6.00%	-3.16%	3.19%	-1.24%	2.61%	14-09-2025							30-06-2025	2.16	1.85	0	0.340	20	31-08-2025	1	99	0	0	53	0	24,163,677	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	12-09-2025	43.9500	USD	0.18%	1,000 USD	5.75%	5.78%	8.33%	15.20%	14.78%	18.11%	9.00%	1.89%	3.57%	5.13%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	14-09-2025							30-06-2025	2.19	1.85	0	0.220	20	25-08-2025	1	99	0	0	53	0	515,779,723	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	12-09-2025	11.4700	CHF	0.17%	1,000 CHF	5.75%	4.46%	7.10%	14.13%	11.58%	13.45%	4.23%	-1.61%	0.15%	1.99%	31.05.2025	0.03%	8.82%	-6.24%	24.17%	-7.58%	6.03%	-3.50%	2.84%	-1.54%	2.75%	14-09-2025							30-06-2025	2.19	1.85	0	0.310	20	03-09-2025	1	99	0	0	53	0	4,016,935	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	12-09-2025	119.8700	CZK	0.16%	25,000 CZK	5.75%	4.75%	7.84%	15.54%	13.59%	16.50%	8.40%	1.41%	2.71%	3.76%	31.05.2025	0.39%	8.99%	-2.19%	25.64%	-4.86%	6.12%	-1.36%	3.71%	0.03%	2.43%	14-09-2025							30-06-2025	2.19	1.85	0	0.297	20	07-09-2025	1	99	0	0	53	0	149,061,500	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
JPMREIE	JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	14-09-2025	41.4200	EUR	0.00%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-												14-09-2025							31-07-2025	0.25	0		0.126		15-08-2025	1	99	0	0	129	0	16,783,205	100.00	0	16.04	1.46	97	2	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMSECOE	Amundi MSCI Semiconductors ESG Screened UCITS ETF	14-09-2025	61.3900	EUR	0.00%	100 EUR	5.00%	3.09%	18.56%	-	-	-	-	-	-	-												14-09-2025							03-07-2025	0.35	0.35				10-08-2025	0	100	0	0	61	0	772,593,819	100.00	0	27.10	7.55	97	3	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	14-09-2025	196.3000	EUR	0.00%	100 EUR	5.00%	-2.85%	0.68%	2.60%	15.57%	26.04%	21.33%	11.80%	9.43%	8.17%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	14-09-2025	02-01-2018	0.462		1		0.41%	30-06-2025	0.16	0.15				16-08-2025	-0	100	0	0	40	0	8,744,569,440	100.16	-0.16	16.22	1.82	97	3	EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4	EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER										EQ-GER										EQ-GER
ISHCODA	iShares Core DAX UCITS ETF (DE) EUR (dis)	14-09-2025	6.9140	EUR	0.00%	100 EUR	5.00%	-2.87%	0.36%	2.26%	15.18%	24.00%	-	-	-	-												14-09-2025	16-06-2025	0.021	štvrťročne	1	0.086	1.24%	30-06-2025	0.16	0.15				24-08-2025	-0	100	0	0	40	0	56,418,695	100.17	-0.17	16.11	1.80	97	3	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
ISHEMAE	iShares MSCI EM Asia UCITS ETF EUR	14-09-2025	191.8000	EUR	0.00%	100 EUR	5.00%	4.69%	10.76%	11.47%	10.32%	19.16%	8.97%	6.05%	6.45%	7.84%	31.05.2025	0.41%	7.65%	2.03%	21.46%	0.94%	5.44%	3.77%	3.27%	4.79%	2.45%	14-09-2025							30-06-2025	0.20	0.20				12-08-2025	0	100	0	0	573	0	3,812,966,319	101.35	-1.35	15.31	1.80	97	2	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	14-09-2025	224.7800	USD	0.00%	1,000 USD	5.00%	5.35%	12.20%	20.53%	23.83%	25.77%	14.88%	5.78%	6.55%	8.14%	31.05.2025	0.62%	9.25%	1.05%	26.83%	-1.18%	6.39%	2.42%	4.39%	4.03%	2.86%	14-09-2025							30-06-2025	0.20	0.20				19-08-2025	0	100	0	0	573	0	3,812,966,319	102.09	-2.09	15.30	1.80	97	2	EQ-ASEAN	ISHEMA	USD	0.3675%	22.59%	25.98%	0.95	1.02	2.96%	2/4	EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4	EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FTTAGNE	Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR	12-09-2025	48.6200	EUR	0.16%	100 EUR	3.00%	4.33%	6.69%	6.62%	-	-	-	-	-	-												14-09-2025							31-05-2025	2.69	2.35			20	11-08-2025	2	98	0	0	52	0	26,747,374	100.09	-0.09	15.56	2.33	96	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	14-09-2025	554.1800	USD	0.00%	1,000 USD	5.00%	2.78%	8.33%	11.81%	5.42%	12.09%	15.34%	11.84%	9.95%	-	31.05.2025	0.90%	7.19%	8.80%	18.51%	8.60%	4.28%	9.68%	4.03%			14-09-2025							30-06-2025	0.33	0.33				19-08-2025	0	100	0	0	30	0	1,532,132,061	100.14	-0.14	19.98	4.53	96	4	EQ-US-LC	ISHDJIA	USD	0.3675%	20.18%	14.08%	0.96	1.20	-10.11%	8/8	EQ-US-LC	ISHDJIA	USD	2.1319%	30.56%	25.33%	0.96	1.13	-8.95%	7/7	EQ-US-LC	ISHDJIA	USD	1.8344%	-6.16%	-8.89%	0.96	1.20	-1.16%	5/6	EQ-US-LC	ISHDJIA	USD	1.0263%	21.04%	26.78%	0.90	1.07	4.31%	1/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
INCHINA	Invesco MSCI China All Shares Stock Connect UCITS ETF	14-09-2025	32.2350	USD	0.00%	1,000 USD	5.00%	8.65%	17.89%	13.88%	31.00%	56.16%	9.84%	-	-	-	31.05.2025	0.38%	13.05%	-5.57%	30.45%							14-09-2025							31-05-2025	0.35	0.35	0	0.030		06-08-2025	-0	100	0	0	558	0	103,230,900	100.03	-0.03	13.83	1.60	96	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
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Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok