Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	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	4381804011	Leverage Shares 4x Long Semiconductors ETP	15-06-2026	76.0000	USD	12.10%	1,000 USD	5.00%	64.22%	652.85%	782.69%	-	-	-	-	-	-												15-06-2026							01-04-2026	6.75	0.75	0	1.070		21-05-2026	-300	400	0	0	30	0	20,627,749	400.22	-300.22	27.37	8.34	321	77	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	15-06-2026	46.7150	USD	0.00%	1,000 USD	5.00%	41.43%	36.08%	-4.14%	-	-	-	-	-	-												15-06-2026							01-04-2026	4.75	0.75	0	0.130		26-05-2026	-201	301	0	0	1	0	240,169	300.55	-200.55	27.14	16.86	301	0	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	15-06-2026	3.2010	USD	4.68%	1,000 USD	5.00%	70.81%	47.61%	-76.94%	-	-	-	-	-	-												15-06-2026							01-04-2026	4.75	0.75	0	0.850		26-05-2026	-200	300	0	0	1	0	1,181,534	300.47	-200.47	38.77	6.33	0	300	EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	15-06-2026	0.3060	USD	8.90%	1,000 USD	5.00%	-41.99%	-58.45%	-88.54%	-96.08%	-	-	-	-	-												15-06-2026							01-04-2026		0.75	0	0.160		19-05-2026	-200	300	0	0	1	0	33,067,840	300.38	-200.38	73.37	2.56	0	300	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	15-06-2026	15.8800	USD	-2.93%	1,000 USD	5.00%	4.27%	-29.66%	144.31%	228.61%	-	-	-	-	-												15-06-2026							01-04-2026	4.75	0.75	0	2.490		19-05-2026	-200	300	0	0	1	0	1,655,982	300.36	-200.36		2.61	0	300	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	15-06-2026	3.1580	USD	-5.98%	1,000 USD	5.00%	11.59%	-66.05%	-71.72%	-	-	-	-	-	-												15-06-2026							01-04-2026	4.75	0.75	0	0.040		26-05-2026	-200	300	0	0	1	0	483,136	300.27	-200.27	34.82	10.48	300	0	EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	15-06-2026	440.0000	USD	1.23%	1,000 USD	5.00%	-15.29%	-51.30%	-79.94%	-78.13%	-68.50%	-	-	-	-												15-06-2026							31-05-2026		1.75	0	0.160		11-06-2026	-200	300	0	0	1	0	34,230,194	300.16	-200.16	108.70	31.18	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	15-06-2026	1.6200	USD	6.06%	1,000 USD	5.00%	-17.77%	-25.00%	-78.26%	-85.47%	-	-	-	-	-												15-06-2026							01-04-2026	4.75	0.75	0	0.870		19-05-2026	-200	300	0	0	1	0	5,527,008	300.15	-200.15	9.46	2.15	0	300	EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	15-06-2026	12.3500	USD	9.39%	1,000 USD	5.00%	-16.67%	-6.97%	-53.68%	-45.24%	-0.48%	-	-	-	-												15-06-2026							31-05-2026		0.75	0	0.060		11-06-2026	-200	300	0	0	1	0	262,777,599	300.14	-200.14	225.73	17.87	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
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	15-06-2026	51.2000	USD	0.39%	1,000 USD	5.00%	-21.47%	-45.01%	-51.00%	-	-	-	-	-	-												15-06-2026							01-04-2026		0.75	0	0.300		06-06-2026	-200	300	0	0	1	0	3,726,374	300.14	-200.14	23.99	9.61	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XTS	3951082401	Leverage Shares 3x Long Taiwan Semiconductor ETP	15-06-2026	21.4350	USD	8.39%	1,000 USD	5.00%	18.90%	84.59%	151.07%	209.53%	-	-	-	-	-												15-06-2026							01-04-2026	4.75	0.75	0	0.090		19-05-2026	-200	300	0	0	1	0	16,177,482	300.14	-200.14	21.54	8.28	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	15-06-2026	30.2900	USD	6.58%	1,000 USD	5.00%	-19.44%	-9.34%	-52.88%	-65.09%	-59.15%	-	-	-	-												15-06-2026							31-05-2026		0.75	0	0.120		11-06-2026	-200	300	0	0	1	0	37,640,751	300.14	-200.14	23.21	6.31	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	15-06-2026	1.7260	EUR	2.16%	1,000 EUR	5.00%	-39.66%	-50.96%	-	-	-	-	-	-	-												15-06-2026							01-04-2026	4.75	1.75	0	0.350		25-05-2026	-200	300	0	0	1	0	11,458,254	300.14	-200.14	18.05	1.94	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
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	15-06-2026	8.6175	USD	11.07%	1,000 USD	5.00%	56.47%	1,203.71%	588.57%	983.96%	2,141.22%	-	-	-	-												15-06-2026							31-05-2026		1.75	0	0.340		11-06-2026	-200	300	0	0	1	0	42,360,339	300.13	-200.13	70.37	12.24	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
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	15-06-2026	0.6960	USD	10.13%	1,000 USD	5.00%	-13.00%	-44.32%	-79.35%	-	-	-	-	-	-												15-06-2026							01-04-2026		0.75	0	0.230		06-06-2026	-200	300	0	0	1	0	2,334,910	300.12	-200.12	13.56	5.55	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LSIL	4523996371	Leverage Shares 3x Long Silver ETP	15-06-2026	21.8000	USD	12.66%	1,000 USD	5.00%	-27.57%	-48.58%	-57.92%	-	-	-	-	-	-												15-06-2026							01-04-2026	6.25	0.75	0	1.130		06-06-2026	-200	0	0	300	0	0	24,875,299	300.12	-200.12					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	15-06-2026	29.5000	USD	11.62%	1,000 USD	5.00%	-64.68%	-47.44%	-83.21%	-	-	-	-	-	-												15-06-2026							01-04-2026	4.75	0.75	0	0.140		06-06-2026	-200	300	0	0	1	0	36,641,167	300.11	-200.11	8.55	0.69	0	300	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XAL	3311916496	Leverage Shares 3x Alphabet ETP	15-06-2026	238.2100	USD	-0.16%	1,000 USD	5.00%	-23.32%	54.32%	34.99%	132.35%	482.49%	-	-	-	-												15-06-2026							31-05-2026		0.75	0	0.120		11-06-2026	-200	300	0	0	1	0	17,455,563	300.11	-200.11	26.63	7.51	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	15-06-2026	3.6380	USD	4.09%	1,000 USD	5.00%	-19.46%	-30.67%	-46.79%	-71.53%	-66.02%	-	-	-	-												15-06-2026							31-05-2026		0.75	0	0.030		11-06-2026	-200	300	0	0	1	0	20,117,537	300.11	-200.11	19.24	5.22	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
LEV3LGLD	4523996378	Leverage Shares 3x Long Gold ETP	15-06-2026	43.3000	USD	7.98%	1,000 USD	5.00%	-15.43%	-42.57%	-20.70%	-	-	-	-	-	-												15-06-2026							01-04-2026	5.95	0.75	0	0.080		06-06-2026	-200	0	0	300	0	0	9,558,382	300.11	-200.11					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	15-06-2026	8.3994	USD	19.48%	1,000 USD	5.00%	-17.25%	-43.91%	-41.57%	-	-	-	-	-	-												15-06-2026							01-04-2026	6.28	0.75	0	0.470		06-06-2026	-200	300	0	0	0	0	15,864,275	300.11	-200.11	10.97	2.60	189	111	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	15-06-2026	126.2800	USD	7.96%	1,000 USD	5.00%	23.25%	203.81%	137.28%	-	-	-	-	-	-												15-06-2026							01-04-2026	4.75	0.75	0	0.450		06-06-2026	-200	300	0	0	13	0	13,684,741	299.78	-199.78	32.38	6.66	261	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	15-06-2026	7.3600	USD	1.66%	1,000 USD	5.00%	-18.22%	-38.02%	-63.29%	-	-	-	-	-	-												15-06-2026							01-04-2026	6.82	0.75	0	0.960		21-05-2026	-200	300	0	0	0	0	3,023,836	300.18	-200.18	13.49	1.62	233	36	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LG	3393773102	Leverage Shares 3x Long Germany 40 ETP	15-06-2026	22.9500	USD	4.44%	1,000 USD	5.00%	10.34%	14.12%	-4.47%	-4.57%	-4.28%	-	-	-	-												15-06-2026							01-04-2026	5.23	0.75	0	0.090		11-06-2026	-199	299	0	0	0	0	527,577	300.12	-200.12	16.01	1.88	287	12	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	15-06-2026	16.4000	USD	1.86%	1,000 USD	5.00%	3.14%	-2.96%	-32.23%	-36.43%	-42.25%	-	-	-	-												15-06-2026							01-04-2026	4.75	0.75	0	0.300		11-06-2026	-198	298	0	0	0	0	2,424,152	300.11	-200.11	19.81	2.60	286	11	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
PARBWE	9185195	BNP Paribas Funds Global Bond Opportunities EUR	11-06-2026	98.2700	EUR	0.71%	100 EUR	3.00%	0.45%	-1.22%	-1.50%	-3.21%	-0.97%	1.93%	-1.57%	-0.35%	-0.07%	31.05.2025	0.14%	3.31%	-1.64%	12.78%	-3.53%	2.67%	-1.00%	0.97%	-0.61%	1.26%	15-06-2026							11-05-2026	1.19	0.75				28-05-2026	-148	0	248	0	0	688	73,654,536	1,024.40	-924.40					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	35720947	BNP Paribas Funds Global Bond Opportunities EUR - distribution Y	11-06-2026	78.3300	EUR	0.71%	100 EUR	3.00%	0.45%	-3.95%	-4.22%	-5.89%	-3.70%	-1.18%	-3.92%	-2.05%	-1.78%	31.05.2025	-0.10%	3.69%	-3.84%	11.04%	-4.69%	2.03%	-2.04%	1.07%	-1.84%	1.00%	15-06-2026	21-04-2026	2.250	ročne	1	2.250	2.89%	11-05-2026	1.19	0.75				28-05-2026	-148	0	248	0	0	688	58,076,302	1,024.40	-924.40					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
DEDT2OK	5001338508	Defiance Daily Target 2X Long OKLO ETF	15-06-2026	6.1200	USD	0.00%	1,000 USD	5.00%	-23.31%	-30.06%	-	-	-	-	-	-	-												15-06-2026			ročne						1.29			55,683	11-06-2026	-121	210	0	11	7	0	277,029,226	311.69	-211.69					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
DET2LVST	5331312948	Defiance Daily Target 2X Long VST ETF	15-06-2026	25.3896	USD	0.00%	1,000 USD	5.00%	7.86%	-	-	-	-	-	-	-	-												15-06-2026			ročne						1.29			1,452	24-05-2026	-119	176	0	43	6	0	7,017,046	313.16	-213.16					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
LEV2LCW	5001338512	Leverage Shares 2x Long CRWV Daily ETF	15-06-2026	33.6600	USD	0.00%	1,000 USD	5.00%	-19.63%	23.30%	-	-	-	-	-	-	-												15-06-2026	30-12-2025	2.004	ročne	1	2.004	5.95%			0.75				11-06-2026	-112	19	0	193	2	0	193,584,765	324.89	-224.89					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BHLE	2760308004	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	15-06-2026	7.6730	EUR	-0.22%	100 EUR	5.00%	0.81%	-5.44%	-9.27%	-7.40%	-11.93%	-	-	-	-												15-06-2026							01-04-2026	2.75	0.75	0	0.020		10-06-2026	-100	200	0	0	1	0	5,214,107	200.11	-100.11	22.81	1.26	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LMCR	4523996380	Leverage Shares 2x Long Micron ETP	15-06-2026	1,315.0000	USD	9.58%	1,000 USD	5.00%	80.63%	387.94%	1,164.42%	-	-	-	-	-	-												15-06-2026							01-04-2026	2.75	0.75	0	0.120		06-06-2026	-100	200	0	0	1	0	37,882,502	200.02	-100.02	9.45	12.10	200	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTSP5D	2984140207	WisdomTree S&P 500 5x Daily Leveraged ETN	15-06-2026	46.3900	EUR	4.60%	100 EUR	5.00%	2.72%	61.89%	34.76%	45.83%	115.57%	-	-	-	-												15-06-2026							12-05-2026		0				10-06-2026	-100	0	0	200	0	0	13,888,563	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
WTQ5D	2984140204	WisdomTree Qs100 5x Daily Leveraged ETN	15-06-2026	60.8100	EUR	9.84%	100 EUR	5.00%	10.44%	141.21%	85.20%	98.27%	207.06%	-	-	-	-												15-06-2026							12-05-2026		0				10-06-2026	-100	0	0	200	0	0	12,379,806	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
REX2LRBL	4858414672	T-Rex 2X Long RBLX Daily Target ETF	15-06-2026	5.9300	USD	0.00%	1,000 USD	5.00%	-1.66%	-50.87%	-	-	-	-	-	-	-												15-06-2026	24-12-2025	0.377	ročne	1	0.377	6.36%			1.05			0	25-05-2026	-99	0	0	199	0	0	7,870,053	281.31	-181.31					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV2LUR	5001338510	Leverage Shares 2x Long USAR Daily ETF	15-06-2026	12.5207	USD	0.00%	1,000 USD	5.00%	-31.30%	-8.74%	-	-	-	-	-	-	-												15-06-2026			ročne						0.75				11-06-2026	-95	192	0	3	4	0	13,106,578	227.27	-127.27					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
BNPGARP	3404782972	BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]	11-06-2026	1,055.2700	CZK	0.41%	25,000 CZK	3.00%	0.68%	-0.00%	-0.03%	-1.62%	0.65%	-	-	-	-												15-06-2026							19-05-2026		0.40				11-06-2026	-78	-35	213	0	0	336	86,135,111	1,024.45	-924.45					BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
BNPGEB36	393244613	BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR	11-06-2026	113.9400	EUR	0.41%	100 EUR	3.00%	0.56%	-0.38%	-0.78%	-2.73%	-0.96%	3.76%	2.64%	-	-	31.05.2025	0.46%	1.34%									15-06-2026							19-05-2026	1.06	0.75				05-06-2026	-78	-35	213	0	0	336	417,988,256	1,024.45	-924.45					BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
BNPGEB36C	393244349	BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP	11-06-2026	130.1900	CZK	0.51%	25,000 CZK	3.00%	0.77%	-0.03%	-0.21%	-1.79%	0.17%	5.48%	-	-	-	31.05.2025	0.72%	1.41%									15-06-2026							19-05-2026	1.08	0.75				05-06-2026	-78	-35	213	0	0	336	1,615,903,325	1,024.45	-924.45					BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK
BNPPGACH	4086296972	BNP Paribas Global Absolute Return Bond (CH)	11-06-2026	98.3700	CHF	0.42%	1,000 CHF	3.00%	0.38%	-0.93%	-1.89%	-4.33%	-	-	-	-	-												15-06-2026							19-05-2026		0.75				03-06-2026	-78	-35	213	0	0	336	9,800	1,024.45	-924.45					BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
AMMSG	98611952	AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)	12-06-2026	76.3000	EUR	0.85%	100 EUR	4.50%	1.94%	1.62%	4.82%	7.89%	11.86%	6.03%	-0.06%	2.52%	-	31.05.2025	-0.21%	4.07%	-2.77%	14.97%	-2.21%	3.74%					13-06-2026							05-05-2026	1.63	1.30				03-06-2026	-76	-7	162	21	39	362	5,980,959	909.32	-809.32	14.78	2.36	80	12	BAL-TR-EUR	AMMSG	EUR	-0.5748%	-0.55%	9.80%	0.65	0.97	10.35%	2/23	BAL-TR-EUR	AMMSG	EUR	-0.4977%	7.96%	4.44%	0.44	0.78	-1.65%	20/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
AMESBED	98612017	AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)	12-06-2026	37.7000	EUR	0.32%	100 EUR	4.50%	0.83%	1.84%	2.72%	2.56%	-1.98%	-0.11%	-5.13%	-3.25%	-	31.05.2025	-0.22%	5.24%	-4.98%	15.00%	-6.52%	2.14%					14-06-2026	09-09-2025	2.580	ročne	1	2.580	6.87%	05-05-2026	1.50	1.25				02-06-2026	-56	2	150	5	7	254	5,493,030	246.54	-146.54	10.41	5.49	0	0	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
AMESBC	98612011	AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)	12-06-2026	1,944.5300	CZK	0.32%	25,000 CZK	4.50%	1.17%	2.15%	3.29%	3.45%	6.17%	9.55%	3.99%	4.30%	-	31.05.2025	0.63%	3.64%	5.56%	16.68%	1.92%	4.83%					14-06-2026							05-05-2026	1.50	1.25				02-06-2026	-56	2	150	5	7	254	1,149,859,881	246.54	-146.54	10.41	5.49	0	0	BOND-HY-CZK	AMESBC	CZK	0.7659%	2.28%	4.73%	0.75	0.69	2.92%	1/6	BOND-HY-CZK	AMESBC	CZK	1.9165%	10.74%	9.43%	0.67	0.80	0.45%	4/7	BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK
AMESBE	98612014	AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)	12-06-2026	112.1500	EUR	0.31%	100 EUR	4.50%	1.05%	2.26%	2.74%	2.56%	4.92%	7.89%	1.37%	2.20%	1.74%	31.05.2025	0.39%	3.70%	2.16%	17.83%	-1.09%	3.98%	-0.21%	2.88%	-0.17%	1.28%	14-06-2026							05-05-2026	1.50	1.25				13-06-2026	-56	2	150	5	7	254	36,397,574	246.54	-146.54	10.41	5.49	0	0	BOND-HY-EUR	AMESBE	EUR	-0.5748%	2.53%	4.18%	0.76	0.70	2.60%	1/12	BOND-HY-EUR	AMESBE	EUR	-0.4977%	9.24%	7.76%	0.64	0.72	1.23%	4/11	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
AMBECC	17815629	AMUNDI FUNDS BOND EURO CORPORATE - AHK	12-06-2026	3,099.3000	CZK	0.25%	25,000 CZK	4.50%	0.95%	0.55%	0.65%	1.03%	2.45%	5.91%	2.02%	2.09%	1.88%	31.05.2025	0.41%	2.82%	2.44%	12.13%	-0.08%	3.30%	0.72%	1.72%	0.86%	1.19%	13-06-2026							05-05-2026	1.05	0.80				30-05-2026	-54	0	153	1	0	328	151,198,599	223.36	-123.36					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
AMECBU	98611893	AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)	12-06-2026	105.9300	USD	0.74%	1,000 USD	4.50%	-0.55%	-0.88%	-1.32%	-1.14%	1.30%	7.16%	-1.21%	0.55%	-	31.05.2025	0.39%	5.20%	-1.39%	21.11%	-4.68%	4.31%					13-06-2026							05-05-2026	1.15	0.90				30-05-2026	-54	0	153	1	0	328	2,301,027	223.36	-123.36					BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
AMBEC	10709400	AMUNDI FUNDS BOND EURO CORPORATE - AE	12-06-2026	20.6100	EUR	0.24%	100 EUR	4.50%	0.83%	0.24%	0.15%	0.29%	1.48%	4.66%	-0.14%	0.32%	0.81%	31.05.2025	0.21%	2.89%	-0.34%	13.46%	-2.59%	2.76%	-1.13%	1.27%	-0.32%	0.63%	13-06-2026							05-05-2026	1.10	0.80				20-05-2026	-54	0	153	1	0	328	20,497,176	223.36	-123.36					BOND-CORP-EUR	AMBEC	EUR	-0.5748%	2.11%	1.08%	0.87	1.37	-2.03%	8/9	BOND-CORP-EUR	AMBEC	EUR	-0.4977%	6.35%	6.65%	0.92	1.14	-0.65%	4/7	BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.77%	-3.26%	0.88	1.06	-0.35%	7/9	BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.68%	3.76%	0.90	1.11	0.75%	2/7	BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8	BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8	BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMECBE	98611890	AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)	12-06-2026	102.3800	EUR	0.23%	100 EUR	4.50%	0.83%	0.21%	0.07%	0.17%	1.37%	4.54%	-0.21%	0.24%	-	31.05.2025	0.20%	2.89%	-0.43%	13.44%	-2.66%	2.74%					13-06-2026							05-05-2026	1.15	0.90				29-05-2026	-54	0	153	1	0	328	14,106,632	223.36	-123.36					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
PARSE	113897207	BNP Paribas Funds SEASONS EUR	10-06-2026	202.8500	EUR	-0.51%	100 EUR	3.00%	2.39%	4.90%	7.24%	14.62%	12.53%	13.88%	8.22%	11.21%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					13-06-2026							19-05-2026	1.21	1.00				03-06-2026	-52	186	0	-34	45	0	486,504,865	215.17	-115.17	13.04	1.74	178	8	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
BNPEFB	872180264	BNP Paribas Funds Euro Flexible Bond [Classic, C]	11-06-2026	106.2300	EUR	-0.08%	100 EUR	3.00%	0.34%	0.19%	0.37%	0.88%	1.81%	2.29%	-	-	-	31.05.2025	0.12%	1.00%									15-06-2026							19-05-2026	1.09	0.75				06-06-2026	-47	0	146	1	0	97	69,360,709	200.87	-100.87	15.83	1.42	0	0	BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
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