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	04-03-2026	11.2125	USD	0.00%	1,000 USD	5.00%	-1.08%	16.61%	-	-	-	-	-	-	-												04-03-2026							02-02-2026	6.75	0.75	0	0.950		19-02-2026	-300	400	0	0	30	0	11,315,016	400.15	-300.15	26.86	6.78	304	94					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	27-02-2026	1,287.8600	CZK	0.36%	25,000 CZK	4.50%	1.09%	4.51%	7.67%	9.79%	7.41%	6.33%	3.29%	4.08%	-	31.05.2025	0.18%	2.43%	2.18%	9.15%	1.58%	1.55%					03-03-2026							11-02-2026	1.45	1.20				03-03-2026	-224	14	50	260	41	410	655,952,067	761.63	-661.63	15.31	2.40	37	7					BAL-TR-CZK	AMARMSC	CZK	0.7659%	-5.14%	5.28%	0.39	0.32	6.42%	2/6	BAL-TR-CZK	AMARMSC	CZK	1.9165%	11.00%	4.85%	0.38	0.33	-0.08%	3/6	BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
LEV3XLI	Leverage Shares 3x Long India ETP	04-03-2026	18.6000	USD	0.00%	1,000 USD	5.00%	-20.85%	-25.60%	-24.39%	-34.04%	-11.90%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.270		10-02-2026	-201	301	0	0	0	0	2,220,985	300.13	-200.13	20.91	2.63	295	6					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3XMD	Leverage Shares 3x Long Moderna ETP	04-03-2026	20.6000	USD	0.00%	1,000 USD	5.00%	42.66%	355.50%	299.61%	-	-	-	-	-	-												04-03-2026							02-02-2026	4.75	0.75	0	2.840		18-02-2026	-200	300	0	0	1	0	1,752,286	300.48	-200.48		2.18	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	04-03-2026	13.4175	USD	0.00%	1,000 USD	5.00%	22.31%	54.58%	168.58%	-	-	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.090		18-02-2026	-200	300	0	0	1	0	11,459,488	300.46	-200.46	19.55	7.45	300	0					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	04-03-2026	2.3600	USD	0.00%	1,000 USD	5.00%	31.66%	-68.45%	-79.70%	-	-	-	-	-	-												04-03-2026							02-02-2026	4.75	0.75	0	0.600		18-02-2026	-200	300	0	0	1	0	4,817,069	300.46	-200.46	9.18	2.31	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	04-03-2026	0.6235	USD	0.00%	1,000 USD	5.00%	-8.04%	-82.05%	-90.39%	-	-	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.130		18-02-2026	-200	300	0	0	1	0	21,857,867	300.39	-200.39	31.53	2.24	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LMS	Leverage Shares 3x Long MicroStrategy ETP	04-03-2026	0.3690	USD	0.00%	1,000 USD	5.00%	-10.00%	-80.56%	-	-	-	-	-	-	-												04-03-2026							05-01-2026		0.75	0	0.110		06-02-2026	-200	300	0	0	1	0	25,565,426	300.28	-200.28	2.21	0.14	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LRH	Leverage Shares 3x Long Rheinmetall ETP	04-03-2026	9.9113	USD	0.00%	1,000 USD	5.00%	-18.21%	-5.47%	-	-	-	-	-	-	-												04-03-2026							02-02-2026	4.75	0.75	0	0.030		24-02-2026	-200	300	0	0	1	0	787,525	300.26	-200.26	42.03	13.56	300	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LEV3LGM	Leverage Shares 3x Long Gold Miners ETP	04-03-2026	22.2000	USD	0.00%	1,000 USD	5.00%	18.40%	71.76%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	6.28	0.75	0	0.690		06-02-2026	-200	300	0	0	0	0	19,276,484	300.29	-200.29	12.94	3.41	198	102					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3LSF	Leverage Shares 3x Salesforce.Com ETP	04-03-2026	1.3075	USD	0.00%	1,000 USD	5.00%	-8.89%	-57.13%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	4.75	0.75	0	0.170		05-02-2026	-200	300	0	0	1	0	1,621,980	300.23	-200.23	16.18	3.24	300	0					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	04-03-2026	49.2000	USD	0.00%	1,000 USD	5.00%	-34.22%	27.79%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	6.25	0.75	0	0.820		06-02-2026	-200	0	0	300	0	0	19,763,418	300.20	-200.20									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3LNFX	Leverage Shares 3x Long Netflix ETP	04-03-2026	99.8000	USD	0.00%	1,000 USD	5.00%	56.92%	-26.07%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	4.75	0.75	0	0.100		05-02-2026	-200	300	0	0	1	0	4,366,464	300.19	-200.19	26.59	11.77	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LEL	Leverage Shares 3x Long Eli Lilly ETP	04-03-2026	36.1400	USD	0.00%	1,000 USD	5.00%	-28.17%	-16.03%	-	-	-	-	-	-	-												04-03-2026							02-02-2026	4.75	0.75	0	0.110		24-02-2026	-200	300	0	0	1	0	394,263	300.17	-200.17	31.35	26.56	300	0					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XAL	Leverage Shares 3x Alphabet ETP	04-03-2026	153.5500	USD	0.00%	1,000 USD	5.00%	-28.56%	-20.11%	92.00%	337.40%	261.17%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.150		10-02-2026	-200	300	0	0	1	0	21,599,220	300.14	-200.14	30.03	8.81	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	04-03-2026	0.6535	USD	0.00%	1,000 USD	5.00%	-25.91%	-52.09%	-20.26%	66.28%	102.95%	-	-	-	-												04-03-2026							02-02-2026		1.75	0	0.350		10-02-2026	-200	300	0	0	1	0	21,693,594	300.14	-200.14	35.97	5.36	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
LEV3LALI	Leverage Shares 3x Alibaba ETP	04-03-2026	3.5468	EUR	0.00%	1,000 EUR	5.00%	-39.05%	-	-	-	-	-	-	-	-												04-03-2026							02-02-2026	4.75	1.75	0	0.390		23-02-2026	-200	300	0	0	1	0	12,879,092	300.13	-200.13	20.10	2.63	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	Leverage Shares 3x Long Gold ETP	04-03-2026	79.7000	USD	0.00%	1,000 USD	5.00%	7.85%	53.27%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	5.95	0.75	0	0.060		06-02-2026	-200	0	0	300	0	0	10,614,775	300.13	-200.13									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3XMI	Leverage Shares 3x Microsoft ETP	04-03-2026	34.5700	USD	0.00%	1,000 USD	5.00%	-13.83%	-47.83%	-59.39%	-50.05%	-22.27%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.100		10-02-2026	-200	300	0	0	1	0	10,973,992	300.13	-200.13	26.03	6.40	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LROB	Leverage Shares 3x Long Robinhood ETP	04-03-2026	2.4705	USD	0.00%	1,000 USD	5.00%	-32.53%	-88.52%	-	-	-	-	-	-	-												04-03-2026							02-02-2026	4.75	0.75	0	0.650		24-02-2026	-200	300	0	0	1	0	1,349,468	300.12	-200.12	39.09	9.53	300	0					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
LEC3FC	Leverage Shares 3x Facebook ETP	04-03-2026	6.2663	USD	0.00%	1,000 USD	5.00%	-12.38%	-15.15%	-49.55%	-38.96%	-38.85%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.010		10-02-2026	-200	300	0	0	1	0	42,022,883	300.12	-200.12	24.10	6.99	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
LEV3LAI	Leverage Shares 3x Long Artificial Intelligence ETP	04-03-2026	42.7050	USD	0.00%	1,000 USD	5.00%	-13.66%	-25.69%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	4.75	0.75	0	0.340		06-02-2026	-200	300	0	0	13	0	5,232,812	300.12	-200.12	27.36	5.50	278	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	04-03-2026	13.1200	USD	0.00%	1,000 USD	5.00%	-14.67%	-41.81%	10.95%	-17.82%	-9.70%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.050		10-02-2026	-200	300	0	0	1	0	283,181,546	300.11	-200.11	210.97	17.86	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	04-03-2026	775.8000	USD	0.00%	1,000 USD	5.00%	0.60%	-59.05%	-52.08%	-34.27%	50.14%	-	-	-	-												04-03-2026							02-02-2026		1.75	0	0.070		10-02-2026	-200	300	0	0	1	0	28,200,034	300.10	-200.10	148.15	39.56	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LCT	Leverage Shares 3x Long China Tech ETP	04-03-2026	11.2500	USD	0.00%	1,000 USD	5.00%	-32.53%	-46.81%	-	-	-	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.820		19-02-2026	-200	300	0	0	0	0	4,486,338	300.13	-200.13	17.79	2.16	243	36					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	04-03-2026	21.4250	USD	0.00%	1,000 USD	5.00%	-13.96%	-6.85%	-10.82%	-18.92%	1.55%	-	-	-	-												04-03-2026							02-02-2026		0.75	0	0.080		10-02-2026	-200	300	0	0	0	0	942,456	300.12	-200.12	15.44	1.96	288	12					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
PARBWE	BNP Paribas Funds Global Bond Opportunities EUR	27-02-2026	101.2400	EUR	0.37%	100 EUR	3.00%	1.11%	0.93%	1.30%	2.50%	3.73%	3.60%	-0.84%	0.48%	0.32%	31.05.2025	0.14%	3.31%	-1.64%	12.78%	-3.53%	2.67%	-1.00%	0.97%	-0.61%	1.26%	04-03-2026							02-02-2026	1.19	0.75				26-02-2026	-131	0	231	0	0	618	79,563,166	765.34	-665.34									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	27-02-2026	82.9900	EUR	0.36%	100 EUR	3.00%	1.11%	0.92%	1.31%	2.51%	0.48%	0.61%	-2.66%	-1.12%	-1.30%	31.05.2025	-0.10%	3.69%	-3.84%	11.04%	-4.69%	2.03%	-2.04%	1.07%	-1.84%	1.00%	04-03-2026	22-04-2025	2.590	ročne	1	2.590	3.13%	02-02-2026	1.19	0.75				26-02-2026	-131	0	231	0	0	618	64,054,742	765.34	-665.34									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
AAMUSD2L	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc	04-03-2026	24.6600	EUR	0.00%	100 EUR	5.00%	0.00%	-	-	-	-	-	-	-	-												04-03-2026							08-01-2026	0.35	0.50				03-02-2026	-103	0	0	203	0	0	969,932,063	204.36	-104.36									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
REX2LRBL	T-Rex 2X Long RBLX Daily Target ETF	04-03-2026	17.3600	USD	-0.92%	1,000 USD	5.00%	0.75%	-	-	-	-	-	-	-	-												04-03-2026	24-12-2025	0.377	ročne	1	0.377	2.15%			1.05			0	24-02-2026	-101	0	0	201	0	0	10,512,002	335.33	-235.33									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYWHC	Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc	04-03-2026	488.9100	EUR	0.00%	100 EUR	5.00%	0.42%	1.72%	12.24%	13.16%	-2.90%	4.59%	7.55%	7.93%	8.21%	31.05.2025	0.05%	5.56%	5.36%	12.30%	8.98%	6.38%	10.64%	4.12%	9.75%	2.13%	04-03-2026							08-01-2026	0.30	0.30				05-02-2026	-101	0	0	201	0	0	765,598,210	200.91	-100.91									EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3LMCR	Leverage Shares 2x Long Micron ETP	04-03-2026	230.0000	USD	0.00%	1,000 USD	5.00%	-3.77%	153.58%	-	-	-	-	-	-	-												04-03-2026							05-01-2026	2.75	0.75	0	0.190		05-02-2026	-100	200	0	0	1	0	11,910,216	200.06	-100.06	12.66	7.04	200	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	04-03-2026	7.6220	EUR	0.00%	100 EUR	5.00%	-10.42%	-10.69%	-14.68%	-15.12%	-26.46%	-	-	-	-												04-03-2026							02-02-2026	2.75	0.75	0	0.020		09-02-2026	-100	200	0	0	1	0	5,538,540	200.05	-100.05	21.90	1.31	200	0					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	04-03-2026	30.9600	EUR	0.00%	100 EUR	5.00%	-9.78%	-11.90%	6.14%	43.73%	21.44%	-	-	-	-												04-03-2026							28-01-2026		0				10-02-2026	-100	0	0	200	0	0	12,193,956	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	WisdomTree Qs100 5x Daily Leveraged ETN	04-03-2026	26.1950	EUR	0.00%	100 EUR	5.00%	-9.49%	-26.29%	-2.06%	29.07%	15.29%	-	-	-	-												04-03-2026							28-01-2026		0				10-02-2026	-100	0	0	200	0	0	9,366,885	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
DEDT2OK	Defiance Daily Target 2X Long OKLO ETF	04-03-2026	10.5300	USD	-1.39%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-03-2026			ročne						1.29			55,683	11-02-2026	-90	190	0	-0	6	0	185,161,263	260.27	-160.27									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
LEV2LUR	Leverage Shares 2x Long USAR Daily ETF	04-03-2026	14.2100	USD	-1.93%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-03-2026			ročne						0.75				11-02-2026	-79	187	0	-8	3	0	8,377,608	287.29	-187.29									EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV2LCW	Leverage Shares 2x Long CRWV Daily ETF	04-03-2026	2.3200	USD	0.43%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-03-2026	30-12-2025	0.200	ročne	1	0.200	8.67%			0.75				11-02-2026	-70	171	0	-1	3	0	105,740,805	268.71	-168.71									EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFRGFYU	Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD	27-02-2026	11.7700	USD	-0.08%	1,000 USD	5.25%	-0.17%	0.77%	1.73%	4.07%	5.56%	-	-	-	-												03-03-2026							26-12-2025	0.85	0.55				09-02-2026	-60	0	160	0	0	18	22,534,633	684.20	-584.20					2.90	-0.85	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFIY	Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)	27-02-2026	10.7500	EUR	0.00%	100 EUR	5.25%	-0.28%	0.28%	0.66%	2.38%	3.27%	-	-	-	-												03-03-2026							26-12-2025	0.84	0.55				09-02-2026	-60	0	160	0	0	18	1,845,012	684.20	-584.20					2.90	-0.85	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFII	Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD	27-02-2026	11.8900	USD	-0.08%	1,000 USD	5.25%	-0.17%	0.76%	1.80%	4.21%	5.78%	-	-	-	-												03-03-2026							26-12-2025	0.66	0.55				09-02-2026	-60	0	160	0	0	18	119,123	684.20	-584.20					2.90	-0.85	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFIE	Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR	27-02-2026	11.7300	EUR	-0.34%	100 EUR	5.25%	1.12%	-1.10%	0.34%	-0.51%	-5.93%	-	-	-	-												03-03-2026							26-12-2025	0.66	0.55				09-02-2026	-60	0	160	0	0	18	100,018	684.20	-584.20					2.90	-0.85	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFIEH	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)	27-02-2026	10.4700	EUR	0.00%	100 EUR	5.25%	-0.38%	0.19%	0.38%	1.95%	2.75%	-	-	-	-												03-03-2026							26-12-2025	1.35	0.90				09-02-2026	-60	0	160	0	0	18	2,638,916	684.20	-584.20					2.90	-0.85	100	0	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FFRGFI	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD	27-02-2026	11.4400	USD	-0.09%	1,000 USD	5.25%	-0.26%	0.53%	1.42%	3.62%	4.95%	-	-	-	-												03-03-2026							26-12-2025	1.35	0.90				09-02-2026	-60	0	160	0	0	18	1,602,007	684.20	-584.20					2.90	-0.85	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
PARSE	BNP Paribas Funds SEASONS EUR	27-02-2026	205.2600	EUR	-0.26%	100 EUR	3.00%	2.82%	9.55%	15.43%	13.36%	11.80%	14.28%	11.51%	12.25%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					04-03-2026							12-01-2026	1.21	1.00				02-02-2026	-52	189	0	-37	48	0	472,854,326	216.63	-116.63	12.91	1.74	178	11					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	27-02-2026	109.3600	EUR	-0.03%	100 EUR	3.00%	1.89%	4.90%	9.44%	14.17%	5.30%	3.96%	-0.73%	-1.73%	-1.24%	31.05.2025	-0.18%	4.22%	-4.05%	14.74%	-5.70%	3.63%	-4.90%	1.48%	-3.72%	0.38%	04-03-2026	22-04-2025	2.970	ročne	1	2.970	2.72%	02-02-2026	1.85	1.10				18-02-2026	-50	49	88	13	0	6	18,209,296	196.38	-96.38	18.03	2.42	30	14	4.78	5.65			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	02-03-2026	283.7900	EUR	-0.19%	100 EUR	3.00%	1.76%	4.57%	9.85%	13.48%	8.28%	6.43%	1.35%	1.97%	2.30%	31.05.2025	0.00%	3.78%	-1.59%	14.31%	-2.69%	1.94%	-0.70%	1.05%	0.36%	0.55%	04-03-2026							02-02-2026	1.85	1.10				18-02-2026	-50	49	88	13	0	6	111,091,638	196.38	-96.38	18.03	2.42	30	14	4.78	5.65			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
INGREU	Goldman Sachs Euro Bond - X Cap EUR	02-03-2026	511.4000	EUR	-0.43%	100 EUR	5.00%	0.68%	1.09%	2.21%	1.34%	1.41%	4.69%	-2.40%	-0.82%	-0.56%	31.05.2025	0.08%	3.74%	-2.65%	17.34%	-5.54%	3.18%	-2.86%	0.80%	-1.80%	0.95%	04-03-2026							30-06-2025	0.95	0.75	0	0.154	48	25-02-2026	-47	0	147	0	0	463	5,527,648	260.46	-160.46					3.19	6.63	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
NNEFI	Goldman Sachs Euro Fixed Income - P Cap EUR	02-03-2026	522.8500	EUR	-0.08%	100 EUR	5.00%	0.69%	1.12%	2.26%	1.42%	1.51%	4.78%	-	-	-												04-03-2026							30-06-2025	0.85	0.65	0	0.154	48	07-02-2026	-47	0	147	0	0	463	74,498,259	260.46	-160.46					3.19	6.63	74	26	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
AMEAUH	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	27-02-2026	53.9500	USD	0.17%	1,000 USD	4.50%	1.30%	1.72%	3.17%	4.55%	5.12%	6.03%	0.25%	-	-	31.05.2025	0.26%	3.04%	-0.35%	13.95%							04-03-2026							11-02-2026	1.21	0.90				03-03-2026	-40	-0	139	1	0	440	177,665	181.03	-81.03					3.06	4.96			BOND-INGR-USD	AMEAUH	USD	0.3675%	7.30%	4.94%	0.54	0.60	0.39%	2/5	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
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