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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 21-10-20265.0100USD-1.58% 1,000 USD5.00%-53.87%56.81%-46.87%------21-10-2026ročne1.2955,88612-10-2026-871880-180117,253,947278.62-178.623.690.13EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF21-10-202622.7600USD0.04% 1,000 USD5.00%6.65%-23.16%-------21-10-2026ročne1.291,60024-09-2026-10320102809,067,879298.16-198.163.850.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)19-10-202640,165.2891CZK0.40% 100,000 EUR5.00%0.16%2.43%5.34%6.59%10.14%19.12%10.19%12.36%11.18%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%21-10-202625-02-20262.121.8039226-09-20260100001910572,697,360100.98-0.9821.564.757623EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD19-10-2026363.3500USD0.40% 1,000 USD3.00%0.24%1.67%7.29%7.74%11.35%20.81%10.81%13.58%13.12%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%21-10-202625-02-20261.601.3039220-10-202619900203040,073,231100.69-0.6920.244.557624EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)21-10-202611.8300USD-0.17% 1,000 USD5.00%-5.66%-6.04%-15.38%-18.07%-24.36%----21-10-202610-09-20264.597týždenne415.83149.21%0.9927511-10-20262916514431,420,027,094112.87-12.87BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25419-10-202650.4400USD0.30% 1,000 USD5.75%-3.52%-4.09%-5.53%-6.82%-2.98%9.04%1.36%3.58%3.43%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%21-10-202631-07-20261.831.5000.34020920-09-20264960036076,198,238100.13-0.1317.383.868313EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD19-10-202643.8900USD0.30% 1,000 USD5.75%-3.52%-4.09%-5.51%-6.82%-2.98%9.03%1.36%3.44%3.16%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%21-10-202601-07-20200.294ročne10.2940.67%31-08-20261.831.5000.34020920-10-202619900380441,607,714100.00015.153.828712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR19-10-2026668.6800EUR-1.02% 100 EUR5.00%0.18%-1.19%2.81%8.60%14.86%13.56%8.41%8.01%7.14%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%21-10-202625-02-20262.302.0020321-09-20262980051025,385,217100.22-0.2214.502.45936EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218219-10-202624.1600USD0.00% 1,000 USD5.75%-2.58%0.88%1.90%1.38%7.23%16.86%7.33%7.79%7.10%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%21-10-202631-07-20261.601.5000.16020121-09-20262980044013,615,792100.00017.884.12926EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218219-10-202627.0900EUR0.26% 100 EUR5.75%-0.26%2.96%7.08%4.88%11.62%14.62%8.11%7.71%6.85%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%21-10-202631-07-20261.601.5000.16020121-09-2026298004403,125,809100.00017.884.12926EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF21-10-20264.0110USD0.00% 1,000 USD5.00%-1.17%-2.96%-5.56%-6.45%-7.57%1.25%---21-10-202620-08-20260.149štvrťročne30.1994.96%31-08-20260.250.2518407-10-202640960030047,956,265112.02-12.025.695.92BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)21-10-202657.3600USD0.05% 1,000 USD5.00%1.67%1.31%-0.33%-1.60%-0.30%2.88%-1.48%--31.05.2025-0.05%4.94%-1.29%11.60%21-10-202601-10-20263.420mesačne94.5607.95%0.3518008-10-2026285130122045,266,847,208100.00-0.0018.924.395925EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INDLE190435852Invesco Dynamic Leisure and Entertainment ETF (dis)21-10-202666.3900USD0.06% 1,000 USD5.00%6.53%1.25%6.09%8.80%11.35%23.25%5.17%6.54%6.08%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%21-10-202621-09-20260.267štvrťročne30.3550.54%0.5016806-10-2026010000300353,945,271100.00017.433.15595EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHMBS588544556iShares MBS ETF (dis)21-10-202690.4900USD0.07% 1,000 USD5.00%-1.22%-3.09%-4.98%-5.20%-5.79%1.69%-3.40%-2.49%-1.92%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%21-10-202601-09-20262.681mesačne84.0214.45%0.0415323-09-20261099001118439,634,150,530104.97-4.975.545.951000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240219-10-202626.2800EUR0.23% 100 EUR5.75%0.15%2.38%4.49%3.38%9.27%11.56%6.65%6.41%5.15%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%21-10-202631-07-20261.791.500015320-09-2026694006007,675,157,232101.09-1.0918.003.778110EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR19-10-202625.9500EUR0.19% 100 EUR5.75%0.00%2.37%5.57%3.39%9.26%11.56%6.64%6.28%4.85%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%21-10-202601-07-20200.136ročne10.1360.53%31-07-20261.791.500015321-09-202669400600245,902,227101.09-1.0918.003.778110EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240219-10-202629.4900USD-0.03% 1,000 USD5.75%-2.25%0.31%0.44%-0.47%4.98%13.71%5.85%6.48%5.38%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%21-10-202631-07-20261.791.500015324-09-202669400600281,961,732101.09-1.0918.003.778110EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD19-10-202629.0200USD-0.07% 1,000 USD5.75%-2.39%0.28%-0.51%-0.48%4.95%13.69%5.84%6.34%5.08%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%21-10-202601-07-20200.152ročne10.1520.52%31-07-20261.821.500015323-09-20266940060026,923,748101.09-1.0918.003.778110EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SPAC318818860SPAC and New Issue ETF (dis)21-10-202621.6250USD0.86% 1,000 USD5.00%-1.80%-2.59%-1.88%-1.70%-16.18%-2.65%-5.62%--31.05.2025-0.20%2.97%-5.28%10.29%21-10-202624-12-20253.591ročne21.7968.37%0.8314604-10-20263970-04508,139,021100.0003.570.04EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR16-10-20268.5700EUR-1.61% 100 EUR5.75%-6.34%-9.98%-10.36%-10.64%-3.92%----18-10-202617-12-202121.174131-07-20262.001.6500.42014512-10-2026099004401,285,107101.91-1.9114.381.976011EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSESDB1877838362Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)19-10-2026440.7100EUR-0.12% 100 EUR5.00%0.22%-0.29%-0.25%-0.31%-0.09%2.16%---21-10-202625-02-20260.790.6014109-10-2026-30103005018,362,293102.80-2.802.751.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)21-10-20268.9156USD-0.50% 1,000 USD5.00%-31.58%-35.72%-------21-10-202622-09-20260.159ročne30.0530.59%0.7513816-10-2026337059107,808,855100.00-0.0019.281.4907EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CAMTR152402765Cambria Tail Risk ETF (dis)21-10-20269.8800USD0.10% 1,000 USD5.00%-1.00%-6.08%-11.31%-13.44%-17.46%-8.60%-11.30%-9.65%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%21-10-202618-09-20260.210štvrťročne30.2792.83%0.5913404-10-2026-111792281147,773,290112.00-12.005.237.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEIF4465554164Franklin Templeton - Templeton European Insights Fund19-10-202615.1500USD-1.17% 100 USD3.00%-2.95%-3.81%-2.19%0.26%-----21-10-202631-07-20261.841.5000.39013329-09-20261990044045,625,015100.04-0.0414.352.017919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR19-10-202620.5400EUR-0.92% 100,000 EUR3.00%-1.72%-2.00%2.24%3.53%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%21-10-202631-07-20262.592.2500.39013320-09-20261990044052,772,674100.04-0.0415.082.007018
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP19-10-202618.1800GBP-0.98% 1,000 GBP3.00%-2.31%-2.68%-0.44%0.33%-----21-10-202601-07-20260.172ročne10.1720.94%31-07-20261.861.5000.39013301-10-20261990044097,922100.04-0.0414.352.017919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319-10-202637.8100EUR-0.92% 100 EUR5.75%-0.58%-1.79%2.63%4.16%11.27%17.80%9.81%7.83%6.38%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%21-10-202601-12-20000.067131-08-20261.861.5000.39013320-10-202619900440240,682,767100.00012.722.047919EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR19-10-202629.8700EUR-0.93% 100 EUR5.75%-1.61%-1.81%1.67%3.18%10.22%16.98%9.20%7.41%5.74%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%21-10-202601-07-20260.283ročne10.2830.94%31-07-20261.841.5000.39013321-09-20261990044015,327,799100.04-0.0415.082.007018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)21-10-202639.5250USD-0.01% 1,000 USD5.00%-1.04%-2.79%-4.63%-4.87%-6.14%0.62%-3.99%--31.05.2025-0.18%3.43%-4.43%10.17%21-10-202601-10-20261.256mesačne91.6754.24%0.0813308-10-202610090001815800,685,906100.30-0.305.545.848911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H119-10-202610.6400EUR0.00% 100 EUR5.75%-1.85%-1.48%-1.30%-0.65%1.53%5.23%0.53%1.23%0.90%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%21-10-202601-07-20260.098ročne10.0980.92%31-07-20262.552.5500.67013201-10-202667181502341662,908,224193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H119-10-20269.6800CHF0.00% 1,000 CHF5.75%-2.02%-2.12%-1.53%-1.53%0.10%3.23%-1.00%0.07%-0.01%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%21-10-202631-07-20262.752.5500.67013201-10-202667181502341663,226,057193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD19-10-202613.8600USD0.00% 1,000 USD5.75%-1.70%-1.14%-0.57%0.51%3.28%6.64%2.15%2.83%2.83%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%21-10-202601-07-20260.123ročne10.1230.89%31-07-20262.552.5500.61013230-09-202667181502341665,137,264193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H119-10-202611.5100EUR0.00% 100 EUR5.75%-1.79%-1.46%-0.43%0.26%2.49%5.62%0.76%1.42%1.04%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%21-10-202631-07-20262.552.5500.67013214-10-2026671815023416656,497,626193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD19-10-202614.1900USD0.00% 1,000 USD5.75%-1.73%-1.11%0.28%1.50%4.26%7.48%2.62%3.18%3.08%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%21-10-202631-07-20262.552.5500.61013201-10-2026671815023416659,847,672193.08-93.0820.673.33811BAL-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
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR19-10-202616.0100EUR0.19% 100 EUR5.75%0.63%0.82%4.30%4.03%7.45%4.65%2.93%2.77%2.62%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%21-10-202601-07-20260.140ročne10.1400.88%31-07-20262.752.5500.61013230-09-202667181502341668,030,243193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H119-10-2026125.6900CZK-0.02% 25,000 CZK5.75%-1.78%-1.26%0.05%1.00%3.49%6.82%3.30%3.47%2.58%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%21-10-202631-07-20262.752.5500.91413201-10-2026671815023416665,188,662193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H119-10-202610.4800EUR-0.10% 100 EUR5.75%-1.96%-1.78%-0.85%-0.47%1.55%4.78%-0.02%0.60%0.24%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%21-10-202631-07-20263.503.3000.67013201-10-2026671815023416631,714,678193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)21-10-202630.2300USD-0.03% 1,000 USD5.00%-5.44%-3.26%-11.06%-15.42%-4.72%----21-10-202615-06-20260.054ročne10.0540.18%0.5512830-09-20261990014104,416,389,002102.85-2.8527.074.316535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR19-10-2026262.4600EUR-0.91% 100 EUR5.00%-1.12%-2.85%1.95%5.73%11.57%16.16%8.02%8.36%7.33%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%21-10-202625-02-20262.101.8012020-09-20260100004201,336,122100.03-0.0315.912.30981EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)21-10-202697.5500USD-2.04% 1,000 USD5.00%-26.14%-38.89%-1.45%50.29%134.95%80.31%16.43%34.04%41.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%21-10-202622-09-20260.093štvrťročne10.3720.37%0.7512011-10-202622307530023,968,988,677108.94-8.9419.528.75185EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISFMF1529757540Inspire Fidelis Multi Factor ETF (dis)21-10-202641.5200USD-0.01% 1,000 USD5.00%-1.59%-2.11%3.18%8.61%19.93%18.08%---21-10-202625-09-20260.257štvrťročne30.3420.82%0.4511909-10-20260100001010243,754,627100.00013.112.19789EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR19-10-202612.7300EUR0.24% 100 EUR5.00%2.33%1.84%5.47%4.60%6.26%3.12%---21-10-202631-07-20261.401.1500.23011408-10-2026-130119-603915,611,322170.42-70.420.445.311.766238BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H119-10-20268.0800EUR-0.12% 100 EUR5.00%-1.46%-1.70%-2.53%-3.12%-3.58%-0.53%-2.44%-1.75%-2.13%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%21-10-202601-07-20260.226štvrťročne30.3013.72%31-07-20261.401.1500.29011430-09-2026-130119-60391145,929170.42-70.420.445.311.766238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBFU8670380Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD19-10-20268.2900USD-0.36% 1,000 USD5.00%-2.59%-3.38%-5.80%-5.37%-5.69%5.05%-1.16%-1.43%-1.69%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%21-10-202631-07-20261.421.0500.19010827-09-202640960029614,700186.48-86.488.026.144060BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR19-10-20265.2400EUR0.00% 100 EUR5.00%-0.19%-1.32%-6.09%-6.26%-6.43%-1.48%-5.08%-6.15%-6.44%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%21-10-202601-07-20260.266ročne10.2665.08%31-07-20261.501.0500.19010821-09-2026509500294,865,515100.98-0.984.766.304060BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481819-10-202613.0500EUR-0.15% 100 EUR5.00%-0.23%-1.44%-1.58%-1.73%-1.88%3.09%-0.41%-1.48%-1.89%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%21-10-202631-07-20261.501.0500.19010821-09-20265095002924,310,759100.98-0.984.766.304060BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD19-10-2026134.3000USD0.02% 1,000 USD5.75%3.51%2.79%6.86%6.77%14.25%13.93%5.89%7.04%6.35%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%21-10-202601-12-20000.005131-08-20261.841.5000.23010020-10-202619810482119,182,671100.07-0.0715.562.8154446.461.29EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUY35534651Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD19-10-2026124.0500USD0.02% 1,000 USD5.75%3.51%2.78%6.86%6.77%14.25%13.79%5.81%6.73%6.08%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%21-10-202601-07-20250.299ročne10.2990.24%31-07-20261.841.5000.23010021-09-20261981047213,038,660100.14-0.1416.902.9153456.081.35EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBFEH2000269Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H119-10-202672.9500EUR0.04% 100 EUR5.75%3.36%2.34%7.31%5.21%11.90%11.77%3.42%4.86%4.03%31.05.20250.36%8.39%2.61%19.14%3.05%5.51%2.41%4.90%1.99%1.40%21-10-202631-07-20261.831.5000.29010024-09-202619810472996,237100.14-0.1416.902.9153456.081.35EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBU2000268Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR19-10-2026119.8700EUR0.28% 100 EUR5.75%5.39%4.90%12.19%10.49%18.93%11.78%6.67%6.96%6.12%31.05.20250.41%8.03%6.68%15.43%7.80%6.03%6.08%4.20%5.13%2.47%21-10-202631-07-20261.831.5000.23010021-09-20261981047212,700,878100.14-0.1416.902.9153456.081.35EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
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