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 %	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
LEV4LS	Leverage Shares 4x Long Semiconductors ETP	17-01-2026	13.6250	USD	0.00%	1,000 USD	5.00%	90.63%	67.49%	-	-	-	-	-	-	-												17-01-2026							03-12-2025	6.75	0.75	0	0.940		11-01-2026	-301	401	0	0	30	0	10,775,280	400.85	-300.85	23.55	5.87	308	91					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPP	Leverage Shares 3x PayPal ETP	17-01-2026	5.5600	USD	0.00%	1,000 USD	5.00%	-24.86%	-44.40%	-64.87%	-	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	0.580		07-01-2026	-200	300	0	0	1	0	5,888,136	300.31	-200.31	9.96	2.56	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3XMD	Leverage Shares 3x Long Moderna ETP	17-01-2026	15.4700	USD	0.00%	1,000 USD	5.00%	92.17%	145.56%	2.18%	-	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	2.580		07-01-2026	-200	300	0	0	1	0	1,534,890	300.31	-200.31		1.46	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	17-01-2026	13.4125	USD	0.00%	1,000 USD	5.00%	85.26%	40.67%	115.03%	-	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	0.100		07-01-2026	-200	300	0	0	1	0	11,850,834	300.29	-200.29	20.05	6.51	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	17-01-2026	2.0140	USD	0.00%	1,000 USD	5.00%	-18.99%	-71.14%	-90.09%	-	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	0.190		07-01-2026	-200	300	0	0	1	0	25,214,074	300.25	-200.25	34.49	2.60	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LAI	Leverage Shares 3x Long Artificial Intelligence ETP	17-01-2026	56.0750	USD	0.00%	1,000 USD	5.00%	16.03%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	0.330		21-12-2025	-200	300	0	0	13	0	5,862,454	300.18	-200.18	27.86	5.71	282	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	17-01-2026	1.5390	USD	0.00%	1,000 USD	5.00%	46.50%	-18.57%	73.90%	794.77%	-	-	-	-	-												17-01-2026							03-12-2025	4.75	1.75	0	0.430		26-12-2025	-200	300	0	0	1	0	24,936,094	300.18	-200.18	33.73	4.93	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
LEV3LMS	Leverage Shares 3x Long MicroStrategy ETP	17-01-2026	1.2430	USD	0.00%	1,000 USD	5.00%	5.52%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.120		21-12-2025	-200	300	0	0	1	0	23,859,519	300.16	-200.16	1.21	0.16	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LSIL	Leverage Shares 3x Long Silver ETP	17-01-2026	123.5000	USD	0.00%	1,000 USD	5.00%	114.04%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025	6.25	0.75	0	0.810		21-12-2025	-200	0	0	300	0	0	9,477,439	300.16	-200.16									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3LSF	Leverage Shares 3x Salesforce.Com ETP	17-01-2026	2.3350	USD	0.00%	1,000 USD	5.00%	-35.05%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.170		21-12-2025	-200	300	0	0	1	0	1,235,071	300.16	-200.16	18.17	3.45	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LGLD	Leverage Shares 3x Long Gold ETP	17-01-2026	65.0000	USD	0.00%	1,000 USD	5.00%	16.49%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025	5.95	0.75	0	0.070		21-12-2025	-200	0	0	300	0	0	7,073,164	300.16	-200.16									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3LNFX	Leverage Shares 3x Long Netflix ETP	17-01-2026	83.8000	USD	0.00%	1,000 USD	5.00%	-23.47%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.080		21-12-2025	-200	300	0	0	1	0	3,443,338	300.15	-200.15	33.31	15.59	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3TE	Leverage Shares 3x Tesla ETP	17-01-2026	19.7550	USD	0.00%	1,000 USD	5.00%	-24.77%	-12.49%	71.63%	187.66%	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	0.080		26-12-2025	-200	300	0	0	1	0	348,583,159	300.15	-200.15	193.05	14.84	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
LEV3XPA	Leverage Shares 3x Palantir ETP	17-01-2026	1,674.0000	USD	0.00%	1,000 USD	5.00%	-14.78%	-21.74%	-3.10%	212.14%	-	-	-	-	-												17-01-2026							03-12-2025	4.75	1.75	0	0.070		26-12-2025	-200	300	0	0	1	0	43,249,013	300.15	-200.15	170.07	45.45	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	17-01-2026	57.5300	USD	0.00%	1,000 USD	5.00%	-11.80%	-31.05%	-36.19%	56.03%	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.090		26-12-2025	-200	300	0	0	1	0	10,618,102	300.14	-200.14	30.64	7.94	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEC3FC	Leverage Shares 3x Facebook ETP	17-01-2026	5.9200	USD	0.00%	1,000 USD	5.00%	-16.56%	-40.44%	-45.01%	33.15%	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0		26-12-2025	-200	300	0	0	1	0	36,718,141	300.14	-200.14	21.84	7.21	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	17-01-2026	211.2600	USD	0.00%	1,000 USD	5.00%	30.94%	106.57%	379.81%	642.83%	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.210		26-12-2025	-200	300	0	0	1	0	19,175,376	300.13	-200.13	28.81	8.35	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	17-01-2026	26.4750	USD	0.00%	1,000 USD	5.00%	13.75%	11.47%	1.15%	45.15%	-	-	-	-	-												17-01-2026							03-12-2025	5.23	0.75	0	0.090		26-12-2025	-200	300	0	0	0	0	887,447	300.15	-200.15	14.94	1.90	288	11					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3LCT	Leverage Shares 3x Long China Tech ETP	17-01-2026	20.5000	USD	0.00%	1,000 USD	5.00%	6.08%	-21.15%	-	-	-	-	-	-	-												17-01-2026							03-12-2025	6.82	0.75	0	0.840		11-01-2026	-200	300	0	0	0	0	3,674,930	300.13	-200.13	16.48	2.06	220	36					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	17-01-2026	23.1000	USD	0.00%	1,000 USD	5.00%	-2.94%	-13.16%	-20.62%	-14.44%	-	-	-	-	-												17-01-2026							03-12-2025	6.70	0.75	0	0.240		26-12-2025	-200	300	0	0	0	0	2,454,490	300.14	-200.14	20.80	3.00	297	2					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LGM	Leverage Shares 3x Long Gold Miners ETP	17-01-2026	20.8000	USD	0.00%	1,000 USD	5.00%	42.71%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.800		21-12-2025	-199	299	0	0	0	0	12,055,307	300.17	-200.17	12.91	3.19	177	119					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PARBWE	BNP Paribas Funds Global Bond Opportunities EUR	15-01-2026	100.4600	EUR	0.33%	100 EUR	3.00%	0.61%	-0.92%	1.00%	3.21%	5.65%	3.09%	-1.29%	0.56%	0.29%	31.05.2025	0.14%	3.31%	-1.64%	12.78%	-3.53%	2.67%	-1.00%	0.97%	-0.61%	1.26%	17-01-2026							18-11-2025	1.19	0.75				09-12-2025	-153	0	253	0	0	650	82,799,419	990.38	-890.38					5.45	6.67			BOND-INGR-GLB	PARBWE	USD	0.3675%	7.41%	13.11%	0.87	1.34	3.30%	1/4	BOND-INGR-GLB	PARBWE	USD	2.1319%	9.58%	6.50%	0.89	1.55	-7.16%	4/4	BOND-INGR-GLB	PARBWE	USD	1.8344%	-3.38%	-3.30%	0.88	1.66	3.51%	1/5	BOND-INGR-GLB	PARBWE	USD	1.0263%	8.16%	7.88%	0.94	1.59	-4.48%	4/4	BOND-INGR-GLB	PARBWE	USD	0.3901%	1.21%	-1.74%	0.92	1.63	-3.46%	3/4	BOND-INGR-GLB	PARBWE	USD	0.1342%	-6.49%	-4.48%	0.93	1.80	1.69%	2/2	BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
PARWEYE	BNP Paribas Funds Global Bond Opportunities EUR - distribution Y	15-01-2026	82.3500	EUR	0.33%	100 EUR	3.00%	0.61%	-0.91%	0.99%	-0.02%	2.34%	-0.08%	-3.10%	-1.04%	-1.33%	31.05.2025	-0.10%	3.69%	-3.84%	11.04%	-4.69%	2.03%	-2.04%	1.07%	-1.84%	1.00%	17-01-2026	22-04-2025	2.590	ročne	1	2.590	3.16%	18-11-2025	1.19	0.75				09-12-2025	-153	0	253	0	0	650	66,111,716	990.38	-890.38					5.45	6.67			BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
LYINDONE	Amundi MSCI Indonesia UCITS ETF EUR	17-01-2026	111.5400	EUR	0.00%	100 EUR	5.00%	2.82%	8.49%	2.94%	10.89%	-12.39%	-5.89%	-	-	-												17-01-2026							04-12-2025	0.45	0.45				22-12-2025	-102	0	0	202	0	0	73,236,470	203.77	-103.77									EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
AMEHDF	Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)	17-01-2026	220.6000	EUR	0.00%	100 EUR	5.00%	2.56%	6.91%	8.99%	14.92%	16.53%	12.92%	11.89%	10.25%	-	31.05.2025	0.86%	5.65%	10.49%	10.32%	9.70%	6.00%					17-01-2026							04-12-2025	0.23	0.23				19-12-2025	-101	0	0	201	0	0	255,850,524	203.06	-103.06									EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
LYMSCIT	Amundi MSCI Turkey Acc	17-01-2026	47.3650	EUR	0.00%	100 EUR	5.00%	16.72%	25.49%	17.37%	25.81%	-1.01%	7.03%	12.82%	7.27%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					17-01-2026							04-12-2025	0.45	0.45				17-12-2025	-101	0	0	201	0	0	78,489,634	201.90	-101.90									EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
AMEBANK	Amundi STOXX Europe 600 Banks UCITS ETF Acc	17-01-2026	61.9600	EUR	0.00%	100 EUR	5.00%	6.46%	23.33%	33.46%	56.72%	71.68%	-	-	-	-												17-01-2026							04-12-2025	0.30	0.20				25-12-2025	-100	0	0	200	0	0	1,565,707,726	201.06	-101.06									EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
LEV3LMCR	Leverage Shares 2x Long Micron ETP	17-01-2026	208.0000	USD	0.00%	1,000 USD	5.00%	131.37%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025	2.75	0.75	0	0.190		21-12-2025	-100	200	0	0	1	0	2,607,076	200.08	-100.08	14.16	4.50	200	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMEERE	Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	17-01-2026	340.9562	EUR	0.00%	100 EUR	5.00%	6.41%	3.30%	4.29%	7.77%	9.97%	3.14%	-1.62%	-0.25%	-	31.05.2025	-0.04%	11.93%	-5.76%	34.82%	-7.56%	3.66%					17-01-2026							04-12-2025	0.30	0.35				20-12-2025	-100	0	0	200	0	0	72,879,924	201.71	-101.71									REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	17-01-2026	8.2205	EUR	0.00%	100 EUR	5.00%	-2.97%	-1.22%	4.08%	-19.91%	-14.11%	-	-	-	-												17-01-2026							03-12-2025	2.75	0.75	0	0.020		25-12-2025	-100	200	0	0	1	0	7,355,318	200.06	-100.06	23.34	1.40	200	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYEU6I	Amundi STOXX Europe 600 Insurance UCITS ETF	17-01-2026	85.5200	EUR	0.00%	100 EUR	5.00%	-1.03%	3.94%	3.90%	9.58%	21.93%	18.46%	16.12%	-	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					17-01-2026							04-12-2025		0.20				27-12-2025	-100	0	0	200	0	0	89,755,392	200.55	-100.55									EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
WTQ5D	WisdomTree Qs100 5x Daily Leveraged ETN	17-01-2026	34.0500	EUR	0.00%	100 EUR	5.00%	12.69%	7.62%	31.93%	269.11%	-0.86%	-	-	-	-												17-01-2026							30-09-2025	7.28	0.70	0	0		25-12-2025	-100	0	0	200	0	0	8,365,949	200.00	-100.00									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTSP5D	WisdomTree S&P 500 5x Daily Leveraged ETN	17-01-2026	36.7500	EUR	0.00%	100 EUR	5.00%	13.79%	17.96%	39.50%	195.09%	6.78%	-	-	-	-												17-01-2026							30-09-2025	6.95	0.70	0	0		25-12-2025	-100	0	0	200	0	0	13,723,110	200.00	-100.00									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AAMSEER	Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc	17-01-2026	38.5200	EUR	0.00%	1,000 EUR	5.00%	7.39%	-	-	-	-	-	-	-	-												17-01-2026							04-12-2025	0.50	0.50				21-12-2025	-100	0	0	200	0	0	292,565,003	203.83	-103.83									EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
LYWFINE	Amundi MSCI World Financials TR UCITS ETF EUR	17-01-2026	368.6500	EUR	0.00%	100 EUR	5.00%	3.39%	9.67%	10.82%	24.97%	11.11%	18.55%	17.03%	14.40%	12.42%	31.05.2025	1.30%	7.92%	13.83%	25.41%	12.47%	6.66%	9.96%	8.68%	8.70%	3.68%	17-01-2026							04-12-2025	0.30	0.30				21-12-2025	-99	0	0	199	0	0	139,562,153	201.10	-101.10									EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
AMRUS2	AMUNDI RUSSELL 2000 UCITS ETF EUR	17-01-2026	346.7500	EUR	0.00%	100 EUR	5.00%	8.82%	11.35%	19.61%	41.88%	5.64%	11.11%	6.76%	10.14%	-	31.05.2025	0.44%	10.58%	4.10%	22.23%	6.60%	7.75%					17-01-2026							04-12-2025	0.35	0.35				20-12-2025	-99	0	0	199	0	0	826,348,198	200.45	-100.45									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
NNEFI	Goldman Sachs Euro Fixed Income - P Cap EUR	15-01-2026	518.2400	EUR	-0.01%	100 EUR	5.00%	0.72%	-0.40%	0.94%	1.46%	2.35%	3.43%	-	-	-												17-01-2026							30-06-2025	0.85	0.65	0	0.154	48	23-12-2025	-59	0	159	0	0	473	73,302,830	302.27	-202.27					3.24	7.56	74	26	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
INGREU	Goldman Sachs Euro Bond - X Cap EUR	15-01-2026	506.9600	EUR	-0.01%	100 EUR	5.00%	0.71%	-0.43%	0.90%	1.31%	2.25%	3.34%	-2.75%	-0.80%	-0.50%	31.05.2025	0.08%	3.74%	-2.65%	17.34%	-5.54%	3.18%	-2.86%	0.80%	-1.80%	0.95%	17-01-2026							30-06-2025	0.95	0.75	0	0.154	48	06-12-2025	-59	0	159	0	0	473	5,660,932	302.27	-202.27					3.24	7.56	74	26	BOND-INGR-EUR	INGREU	EUR	-0.5748%	2.27%	2.31%	0.93	1.29	-0.80%	4/6	BOND-INGR-EUR	INGREU	EUR	-0.4977%	3.99%	6.11%	0.92	1.78	-1.36%	3/4	BOND-INGR-EUR	INGREU	EUR	-0.4457%	-1.29%	-0.60%	0.85	1.26	0.91%	2/5	BOND-INGR-EUR	INGREU	EUR	-0.4268%	-0.22%	-0.65%	0.93	1.20	-0.47%	3/5	BOND-INGR-EUR	INGREU	EUR	-0.3642%	2.54%	3.62%	0.86	1.62	-0.72%	6/8	BOND-INGR-EUR	INGREU	EUR	-0.1677%	-0.49%	-0.71%	0.93	1.54	0.51%	4/8	BOND-INGR-EUR	INGREU	EUR	0.0937%	10.71%	15.35%	0.88	1.71	-2.85%	7/8
BNPGARP	BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]	14-01-2026	1,057.6400	CZK	0.10%	25,000 CZK	3.00%	-0.00%	-0.85%	0.09%	3.61%	-	-	-	-	-												17-01-2026							08-12-2025		0.40				26-12-2025	-59	0	159	0	0	255	59,515,327	925.13	-825.13					7.26	0.72			BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
BNPGEB36C	BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP	14-01-2026	130.6000	CZK	0.06%	25,000 CZK	3.00%	-0.02%	-0.93%	-0.15%	3.02%	5.48%	7.65%	-	-	-	31.05.2025	0.72%	1.41%									17-01-2026							08-12-2025	1.08	0.75				20-12-2025	-59	0	159	0	0	255	1,235,141,305	925.13	-825.13					7.26	0.72			BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK
BNPPGACH	BNP Paribas Global Absolute Return Bond (CH)	14-01-2026	100.1200	CHF	0.11%	1,000 CHF	3.00%	-0.34%	-1.77%	-	-	-	-	-	-	-												17-01-2026							08-12-2025		0.75				17-12-2025	-59	0	159	0	0	255	10,048	925.13	-825.13					7.26	0.72			BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
BNPGEB36	BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR	14-01-2026	114.9400	EUR	0.12%	100 EUR	3.00%	-0.13%	-1.20%	-0.67%	2.25%	4.36%	5.44%	-	-	-	31.05.2025	0.46%	1.34%									17-01-2026							08-12-2025	1.06	0.75				20-12-2025	-59	0	159	0	0	255	489,056,479	925.13	-825.13					7.26	0.72			BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	15-01-2026	107.3400	EUR	0.25%	100 EUR	3.00%	3.20%	3.58%	9.80%	12.08%	6.40%	2.64%	-1.45%	-1.48%	-1.25%	31.05.2025	-0.18%	4.22%	-4.05%	14.74%	-5.70%	3.63%	-4.90%	1.48%	-3.72%	0.38%	17-01-2026	22-04-2025	2.970	ročne	1	2.970	2.77%	22-12-2025	1.85	1.10				08-01-2026	-53	48	90	15	0	6	18,145,314	194.85	-94.85	18.74	2.47	29	13	4.73	5.74			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARBEU	BNP Paribas Funds Target Risk Balanced	15-01-2026	279.0400	EUR	0.26%	100 EUR	3.00%	3.51%	3.57%	9.93%	15.64%	9.78%	5.01%	0.75%	2.24%	2.40%	31.05.2025	0.00%	3.78%	-1.59%	14.31%	-2.69%	1.94%	-0.70%	1.05%	0.36%	0.55%	17-01-2026							22-12-2025	1.85	1.10				08-01-2026	-53	48	90	15	0	6	110,765,691	194.85	-94.85	18.74	2.47	29	13	4.73	5.74			BAL-BAL-EUR	PARBEU	EUR	-0.5748%	1.68%	-2.76%	0.75	0.79	-3.97%	9/11	BAL-BAL-EUR	PARBEU	EUR	-0.4977%	12.29%	16.67%	0.82	1.29	0.69%	1/8	BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.51%	-8.10%	0.86	1.31	1.63%	6/11	BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9	BAL-BAL-EUR	PARBEU	EUR	-0.3642%	7.81%	6.21%	0.80	0.70	0.84%	9/24	BAL-BAL-EUR	PARBEU	EUR	-0.1677%	1.93%	0.81%	0.81	0.76	1.35%	13/23	BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARSE	BNP Paribas Funds SEASONS EUR	14-01-2026	199.2300	EUR	-0.20%	100 EUR	3.00%	5.02%	8.02%	12.67%	21.84%	21.59%	13.61%	10.55%	12.70%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					17-01-2026							08-12-2025	1.21	1.00				18-12-2025	-44	178	0	-34	50	0	463,465,843	206.78	-106.78	12.16	1.61	166	12					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
FFETRDY	Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)	15-01-2026	9.6360	EUR	0.12%	100 EUR	0.00%	1.59%	3.87%	7.62%	13.15%	15.46%	5.36%	-1.83%	0.01%	-	31.05.2025	0.19%	4.79%	-3.34%	21.01%	-5.85%	4.33%					17-01-2026							31-10-2025	0.95	0				17-12-2025	-40	0	140	0	0	159	65,856	452.42	-352.42					9.17	5.76	12	88	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
AMECBU	AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)	16-01-2026	106.8100	USD	-0.10%	1,000 USD	4.50%	-0.82%	-0.60%	1.51%	5.91%	17.33%	6.73%	-1.02%	-	-	31.05.2025	0.39%	5.20%	-1.39%	21.11%	-4.68%	4.31%					17-01-2026							04-12-2025	1.15	0				13-12-2025	-38	0	138	0	0	339	876,851	227.53	-127.53									BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
AMECBE	AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)	16-01-2026	103.0500	EUR	-0.05%	100 EUR	4.50%	0.68%	0.10%	1.53%	3.96%	4.24%	4.32%	-0.18%	-	-	31.05.2025	0.20%	2.89%	-0.43%	13.44%	-2.66%	2.74%					17-01-2026							12-11-2025	1.15	0.90				11-12-2025	-38	0	138	0	0	339	10,200,204	227.53	-127.53									BOND-CORP-EUR	AMECBE	EUR	-0.5748%	2.11%	1.04%	0.87	1.37	-2.06%	9/9	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	16-01-2026	3,102.4900	CZK	-0.05%	25,000 CZK	4.50%	0.71%	0.29%	1.99%	4.64%	5.20%	6.08%	1.99%	2.79%	2.25%	31.05.2025	0.41%	2.82%	2.44%	12.13%	-0.08%	3.30%	0.72%	1.72%	0.86%	1.19%	17-01-2026							04-12-2025	1.05	0.80				13-12-2025	-38	0	138	0	0	339	145,983,130	227.53	-127.53									BOND-CORP-CZK	AMBECC	CZK	0.7659%	2.18%	1.79%	0.96	1.34	-0.86%	2/2	BOND-CORP-CZK	AMBECC	CZK	1.9165%	6.22%	8.15%	0.83	1.02	1.86%	1/3	BOND-CORP-CZK	AMBECC	CZK	1.0591%	-0.90%	0.33%	0.90	1.99	3.18%	1/2	BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3	BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4	BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6	BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMEUABE	AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)	16-01-2026	95.4300	EUR	-0.09%	100 EUR	4.50%	0.61%	-0.19%	1.29%	2.39%	3.17%	3.01%	-1.99%	-	-	31.05.2025	0.10%	3.06%	-2.11%	13.77%							17-01-2026							04-12-2025	1.15	0				14-12-2025	-37	0	137	0	0	413	36,192,090	171.55	-71.55					3.05	5.05			BOND-INGR-EUR	AMEUABE	EUR	-0.5748%	2.27%	3.68%	0.86	1.41	0.24%	2/6	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
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