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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	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
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	27-02-2026	230.0000	EUR	0.07%	100 EUR	3.00%	1.10%	2.26%	3.51%	6.60%	4.07%	5.48%	3.00%	2.88%	2.76%	31.05.2025	0.24%	1.71%	2.67%	8.06%	1.06%	2.18%	1.24%	1.23%	1.45%	0.69%	03-03-2026							28-02-2025	1.71	1.10	0	0		13-02-2026	13	0	85	2	0	0	11,053,579	100.00	0	1.89	0.53	0	0	5.10	4.67	32	68	BOND-EUR	CQATRBV	EUR	-0.5748%	3.41%	-2.46%	0.36	0.31	-3.11%	18/24	BOND-EUR	CQATRBV	EUR	-0.4977%	5.49%	8.84%	0.12	0.22		NR	n.r.	BOND-EUR	CQATRBV	EUR	-0.4457%	-4.82%	-2.45%	0.03	0.05			n.r.	BOND-EUR	CQATRBV	EUR	-0.4268%	3.12%	2.68%	0.19	0.23			n.r.	BOND-EUR										BOND-EUR										BOND-EUR
CQATRBVC	C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)	02-03-2026	1,350.0000	CZK	0.03%	100 CZK	3.00%	1.07%	2.35%	-	-	-	-	-	-	-												03-03-2026			ročne				28-02-2025	1.70	0	0.579	0		05-02-2026	13	0	85	2	0	0	29,534,342	100.00	0	1.89	0.53	0	0	5.10	4.67	32	68	BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB
CQATRBH	C-QUADRAT ARTS Total Return Bond H (EUR) Acc	02-03-2026	122.1100	EUR	0.02%	100 EUR	0.00%	1.05%	2.29%	-	-	-	-	-	-	-												03-03-2026	30-04-2025	0.932	ročne	1	0.932	0.76%	28-02-2025	1.42	0.80	0.004	0		10-02-2026	13	0	85	2	0	0	26,058,122	100.00	0	1.89	0.53	0	0	5.10	4.67	32	68	BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
CQATRBT	C-QUADRAT ARTS Total Return Bond T (EUR) Acc	27-02-2026	213.1100	EUR	0.07%	100 EUR	3.00%	1.10%	2.26%	18.57%	18.57%	18.57%	5.84%	2.88%	2.66%	-	31.05.2025	-0.08%	0.63%	-1.18%	2.54%	-0.71%	1.29%					03-03-2026	30-04-2025	1.096	ročne	1	1.096	0.51%	28-02-2025	1.70	1.10	0	0		13-02-2026	13	0	85	2	0	0	59,189,606	100.00	0	1.89	0.53	0	0	5.10	4.67	32	68	BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB
CQATRBA	C-QUADRAT ARTS Total Return Bond A	27-02-2026	157.3400	EUR	0.07%	100 EUR	3.00%	1.10%	2.26%	12.15%	12.15%	12.15%	3.89%	1.12%	1.06%	-	31.05.2025	-0.08%	0.62%	-2.07%	4.41%	-1.90%	1.46%					03-03-2026	30-04-2025	4.610	ročne	1	4.610	2.93%	28-02-2025	1.69	1.10	0	0		13-02-2026	13	0	85	2	0	0	9,068,685	100.00	0	1.89	0.53	0	0	5.10	4.67	32	68	BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB
LEV3LMS	Leverage Shares 3x Long MicroStrategy ETP	03-03-2026	0.3690	USD	-6.35%	1,000 USD	5.00%	-32.54%	-78.93%	-	-	-	-	-	-	-												03-03-2026							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
PARBBWE	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	27-02-2026	67.9000	EUR	-0.09%	100 EUR	3.00%	1.12%	3.41%	6.59%	10.68%	13.79%	7.93%	-0.48%	-0.18%	0.69%	31.05.2025	0.47%	5.31%	-0.93%	22.16%	-5.47%	5.80%	-4.25%	2.76%	-3.12%	0.98%	03-03-2026							02-02-2026	1.88	1.25				26-02-2026	6	0	94	0	1	345	12,612,776	168.29	-68.29	5.64	2.41	0	0					BOND-EUR	PARBBWE	EUR	-0.5748%	3.41%	2.35%	0.87	2.49	-6.98%	23/24	BOND-EUR	PARBBWE	EUR	-0.4977%	5.49%	8.71%	0.65	1.88	-2.03%	17/21		BOND-EUR	PARBBWE	EUR	-0.4457%	-4.82%	-12.44%	0.85	3.61	3.80%	2/19		BOND-EUR	PARBBWE	EUR	-0.4268%	3.12%	13.12%	0.79	3.04	2.77%	4/17		BOND-EUR	PARBBWE	EUR	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-EUR	PARBBWE	EUR	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-EUR	PARBBWE	EUR	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	27-02-2026	105.2500	USD	-0.08%	1,000 USD	3.00%	1.26%	3.96%	7.78%	12.66%	8.36%	2.60%	-4.66%	-4.27%	-3.23%	31.05.2025	0.10%	6.49%	-5.47%	20.72%	-9.32%	4.82%	-7.88%	2.01%	-6.69%	0.79%	03-03-2026	22-04-2025	6.510	ročne	1	6.510	6.18%	02-02-2026	1.94	1.25				11-02-2026	6	0	94	0	1	345	1,025,508	168.29	-68.29	5.64	2.41	0	0					BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	27-02-2026	247.9600	USD	-0.08%	1,000 USD	3.00%	1.43%	3.97%	7.79%	12.66%	16.19%	10.24%	1.71%	2.09%	3.03%	31.05.2025	0.68%	5.35%	1.51%	22.62%	-3.33%	6.34%	-2.02%	2.92%	-0.80%	1.22%	03-03-2026							02-02-2026	1.94	1.25				26-02-2026	6	0	94	0	1	345	21,386,441	168.29	-68.29	5.64	2.41	0	0					BOND-GEM	PARBBWU	USD	0.3675%	2.66%	4.48%	0.95	1.22	1.32%	5/14	BOND-GEM	PARBBWU	USD	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13		BOND-GEM	PARBBWU	USD	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12		BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11		BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	02-03-2026	176.0100	EUR	-3.82%	100 EUR	3.00%	-2.83%	15.07%	15.13%	23.91%	-5.90%	11.51%	15.57%	9.39%	1.87%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	03-03-2026	22-04-2025	3.770	ročne	1	3.770	2.06%	02-02-2026	2.23	1.75				11-02-2026	1	99	0	0	30	0	1,993,351	100.00	0	5.94	0.61	5	95					EQ-TUR										EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	BNP Paribas Funds Turkey Equity EUR	27-02-2026	306.8000	EUR	-1.80%	100 EUR	3.00%	3.19%	19.75%	10.91%	22.71%	0.35%	15.25%	19.33%	12.06%	5.28%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	03-03-2026							02-02-2026	2.23	1.75				12-02-2026	1	99	0	0	30	0	24,475,781	100.00	0	5.94	0.61	5	95					EQ-TUR										EQ-TUR											EQ-TUR											EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2		EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Paribas Funds Turkey Equity USD	27-02-2026	106.7600	USD	-1.73%	100,000 EUR	3.00%	2.43%	21.29%	12.97%	27.76%	12.78%	19.48%	18.68%	12.66%	6.10%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	03-03-2026							02-02-2026	2.23	1.75				27-02-2026	1	99	0	0	30	0	442,194	100.00	0	5.94	0.61	5	95					EQ-TUR										EQ-TUR											EQ-TUR											EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2		EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
AMEMBU	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	27-02-2026	24.2400	USD	-0.16%	1,000 USD	4.50%	1.08%	4.12%	8.55%	14.02%	12.74%	10.82%	3.11%	3.53%	-	31.05.2025	0.48%	4.32%	2.03%	20.26%	-1.65%	4.74%					03-03-2026							11-02-2026	1.60	1.35				03-03-2026	-10	0	108	1	7	302	87,057,064	127.95	-27.95	6.00	1.56	0	0	7.01	5.31			BOND-GEM	AMEMBU	USD	0.3675%	2.66%	6.26%	0.82	1.44	2.60%	3/14	BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.97%	0.68	0.58	6.40%	1/13		BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
AMEMBC	AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)	27-02-2026	1,812.1700	CZK	-0.18%	25,000 CZK	4.50%	1.10%	3.97%	8.16%	13.29%	11.62%	10.73%	3.70%	3.42%	-	31.05.2025	0.53%	4.23%	3.07%	19.25%	-0.85%	5.16%					03-03-2026							11-02-2026	1.60	1.35				03-03-2026	-10	0	108	1	7	302	197,231,593	127.95	-27.95	6.00	1.56	0	0	7.01	5.31			BOND-CZK	AMEMBC	CZK	0.7659%	2.99%	3.92%	0.86	2.49	-2.41%	7/8	BOND-CZK	AMEMBC	CZK	1.9165%	7.67%	12.59%	0.76	1.74	0.69%	3/5		BOND-CZK											BOND-CZK											BOND-CZK										BOND-CZK										BOND-CZK
AMEMBEH	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)	27-02-2026	60.2900	EUR	-0.17%	100 EUR	4.50%	0.94%	3.45%	7.24%	11.92%	10.20%	8.65%	1.18%	1.51%	-	31.05.2025	0.30%	4.28%	-0.06%	19.91%	-3.42%	4.28%					03-03-2026							11-02-2026	1.60	1.35				03-03-2026	-10	0	108	1	7	302	6,632,054	127.95	-27.95	6.00	1.56	0	0	7.01	5.31			BOND-EUR	AMEMBEH	EUR	-0.5748%	3.41%	4.64%	0.79	3.03	-6.85%	22/24	BOND-EUR	AMEMBEH	EUR	-0.4977%	5.49%	10.60%	0.65	1.50	2.13%	2/21		BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
AMEMBE	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	27-02-2026	20.5600	EUR	-0.24%	100 EUR	4.50%	1.83%	2.14%	6.47%	9.42%	-0.58%	6.92%	3.69%	3.01%	3.65%	31.05.2025	0.31%	3.72%	3.19%	14.40%	0.54%	3.90%	1.54%	1.68%	2.07%	1.59%	03-03-2026							11-02-2026	1.67	1.35				03-03-2026	-10	0	108	1	7	302	57,156,481	127.95	-27.95	6.00	1.56	0	0	7.01	5.31			BOND-GEM	AMEMBU	USD	0.3675%	2.66%	6.51%	0.78	1.39	2.96%	2/14	BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.70%	0.65	0.76	4.48%	2/13		BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
VVMORI	VanEck Vectors Mortgage REIT Income ETF (dis)	03-03-2026	10.6750	USD	-1.61%	1,000 USD	5.00%	-1.02%	-1.78%	-2.95%	4.55%	-7.17%	-4.82%	-10.34%	-	-	31.05.2025	-0.83%	13.73%	-13.16%	23.49%							03-03-2026	29-12-2025	1.341	štvrťročne	4	1.341	12.36%			0.40			13	04-02-2026	0	100	0	0	25	0	380,240,769	100.00	0	7.55	0.94	0	98					REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB
LYMSCIT	Amundi MSCI Turkey Acc	03-03-2026	47.7000	EUR	-2.40%	100 EUR	5.00%	-4.35%	18.25%	19.36%	28.57%	3.08%	6.82%	13.82%	6.79%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					03-03-2026							11-02-2026	0.45	0.35				03-03-2026	0	100	0	0	0	0	98,818,385	100.00	0	7.68	0.83	18	82					EQ-TUR										EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR										EQ-TUR										EQ-TUR
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	02-03-2026	17.9600	EUR	-3.08%	100 EUR	3.00%	-3.54%	9.65%	12.74%	20.70%	24.72%	25.62%	-4.35%	-1.78%	1.10%	31.05.2025	0.16%	16.10%	-8.07%	63.04%	-16.30%	7.46%	-9.51%	4.60%	-5.75%	3.80%	03-03-2026							30-11-2025	3.26	2.60	0	0.060	-31	19-02-2026	2	98	0	0	37	0	7,171,338	100.00	0	8.10	1.36	27	71					EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	02-03-2026	20.5400	EUR	-2.28%	100 EUR	5.75%	-3.57%	9.78%	14.43%	21.11%	25.17%	26.24%	-3.85%	-1.30%	1.60%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	03-03-2026	01-12-1999	0.036		1			30-11-2025	2.76	2.10	0	0.060	-31	12-02-2026	2	98	0	0	37	0	103,018,808	100.00	0	8.10	1.36	27	71					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9		EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7		EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
ISHSE6AP	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	03-03-2026	43.2250	EUR	-2.72%	100 EUR	5.00%	-5.20%	-8.27%	-9.80%	-12.98%	-20.09%	-10.30%	-0.01%	-1.65%	-	31.05.2025	-0.04%	10.64%	5.93%	24.51%	7.11%	7.51%	1.83%	4.92%			03-03-2026	15-10-2025	2.055	štvrťročne	4	2.055	4.62%	31-12-2025	0.46	0.45				14-02-2026	0	100	0	0	13	0	240,935,763	100.00	0	8.18	0.63	68	32					EQ-SEC-CYC-EU										EQ-SEC-CYC-EU											EQ-SEC-CYC-EU											EQ-SEC-CYC-EU											EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU
FFLAYU	Fidelity - Latin America Fund Y-ACC-USD - instit	02-03-2026	15.8700	USD	-1.55%	1,000 USD	0.00%	2.78%	19.32%	38.24%	48.32%	69.52%	20.04%	10.39%	6.22%	-	31.05.2025	0.45%	10.78%	0.06%	24.75%	1.14%	9.08%					03-03-2026							30-01-2026	1.11	0.80				22-02-2026	1	98	0	0	52	0	37,734,161	100.06	-0.06	8.20	1.60	53	42					EQ-LATAM										EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAU	Fidelity - Latin America Fund A-ACC-USD	27-02-2026	16.4200	USD	0.06%	1,000 USD	5.25%	2.37%	22.45%	43.41%	49.00%	65.94%	19.78%	9.65%	5.18%	8.67%	31.05.2025	0.38%	10.77%	-0.76%	24.49%	0.28%	8.89%	-0.69%	5.60%	1.09%	3.53%	03-03-2026							30-01-2026	1.94	1.50				01-03-2026	1	98	0	0	52	0	2,618,648	100.06	-0.06	8.20	1.60	53	42					EQ-LATAM	FFLAU	USD	0.3675%	-4.69%	-1.00%	0.92	1.03	3.84%	2/8	EQ-LATAM	FFLAU	USD	2.1319%	16.86%	15.67%	0.87	1.04	-1.77%	5/7		EQ-LATAM	FFLAU	USD	1.8344%	-8.13%	-7.42%	0.85	1.06	1.27%	3/7		EQ-LATAM	FFLAU	USD	1.0263%	25.80%	30.64%	0.93	1.14	1.27%	2/7		EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAAME	Fidelity - Latin America Fund A-ACC-EUR	27-02-2026	15.2800	EUR	-0.20%	100 EUR	5.00%	3.66%	20.03%	41.35%	42.94%	48.35%	15.48%	10.13%	4.59%	7.79%	31.05.2025	0.17%	9.47%	0.37%	19.93%	2.50%	9.05%	0.59%	4.89%	1.79%	3.08%	03-03-2026							26-12-2025	1.94	0				11-02-2026	1	98	0	0	52	0	9,944,465	100.06	-0.06	8.20	1.60	53	42					EQ-LATAM										EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAUD	Fidelity - Latin America Fund A-DIST-USD	27-02-2026	44.5400	USD	0.04%	1,000 USD	5.25%	2.34%	22.36%	43.35%	43.31%	61.96%	15.11%	6.54%	2.79%	6.80%	31.05.2025	0.11%	10.95%	-4.04%	22.61%	-1.84%	8.68%	-2.29%	4.88%	-0.14%	3.65%	03-03-2026	01-08-2025	1.159	ročne	1	1.159	2.60%	26-12-2025	1.94	1.50				17-02-2026	1	98	0	0	52	0	304,813,862	100.06	-0.06	8.20	1.60	53	42					EQ-LATAM										EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM										EQ-LATAM										EQ-LATAM
ISHBSC	iShares MSCI Brazil Small-Cap ETF (dis)	03-03-2026	14.4800	USD	-6.58%	1,000 USD	5.00%	-4.11%	1.33%	9.99%	11.64%	45.09%	8.14%	-0.34%	-1.22%	6.92%	31.05.2025	-0.16%	15.11%	-8.26%	30.86%	-5.94%	9.07%	-3.41%	5.74%	2.06%	7.53%	03-03-2026	30-12-2025	0.501	polročne	3	0.334	2.16%			0.59			82	03-03-2026	1	99	0	0	72	0	364,343,758	100.20	-0.20	8.21	1.17	0	91					EQ-BR										EQ-BR											EQ-BR											EQ-BR											EQ-BR										EQ-BR										EQ-BR
SOGSHI	SonicShare Global Shipping ETF (dis)	03-03-2026	42.5350	USD	-0.75%	1,000 USD	5.00%	18.99%	30.18%	34.61%	44.48%	57.35%	9.74%	-	-	-	31.05.2025	-0.20%	14.04%									03-03-2026	30-12-2025	2.549	štvrťročne	4	2.549	5.95%			0.69			30	05-02-2026	-8	99	0	9	48	0	49,962,636	108.30	-8.30	8.30	0.93	36	58					EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
FFEEMEU	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD	27-02-2026	16.9300	USD	0.47%	1,000 USD	5.25%	1.68%	19.56%	24.39%	37.75%	50.49%	24.98%	0.94%	2.84%	4.74%	31.05.2025	0.86%	8.24%	-4.45%	48.68%	-11.80%	9.38%	-6.98%	4.91%	-4.75%	1.37%	03-03-2026	01-08-2025	0.245	ročne	1	0.245	1.45%	30-01-2026	1.94	1.50				21-02-2026	2	97	1	0	56	0	15,109,310	101.48	-1.48	8.57	1.70	48	49					EQ-EEMEA										EQ-EEMEA											EQ-EEMEA											EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEE	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR	02-03-2026	18.8300	EUR	-1.93%	100 EUR	5.25%	1.67%	14.54%	23.39%	30.40%	31.13%	19.26%	0.39%	2.16%	3.22%	31.05.2025	0.63%	6.50%	-4.47%	43.81%	-10.02%	8.28%	-5.83%	4.19%	-4.02%	1.13%	03-03-2026	01-08-2025	0.299	ročne	1	0.299	1.56%	30-01-2026	1.94	1.50				21-02-2026	2	97	1	0	56	0	48,309,223	101.48	-1.48	8.57	1.70	48	49					EQ-EEMEA										EQ-EEMEA											EQ-EEMEA											EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	27-02-2026	20.8800	USD	0.48%	1,000 USD	5.25%	1.75%	19.59%	24.43%	40.42%	53.30%	27.52%	2.85%	4.93%	6.58%	31.05.2025	1.04%	8.13%	-2.37%	49.69%	-9.98%	10.04%	-5.13%	5.48%	-3.09%	1.59%	03-03-2026							30-01-2026	1.95	1.50				22-02-2026	2	97	1	0	56	0	64,698,869	101.48	-1.48	8.57	1.70	48	49					EQ-EEMEA										EQ-EEMEA											EQ-EEMEA											EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMAYU	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit	27-02-2026	19.5700	USD	0.46%	1,000 USD	0.00%	1.82%	19.84%	24.97%	41.30%	54.58%	28.58%	3.74%	5.82%	-	31.05.2025	1.11%	8.13%	-1.54%	50.12%	-9.21%	10.26%					03-03-2026							30-01-2026	1.09	0.80				23-02-2026	2	97	1	0	56	0	17,065,867	101.48	-1.48	8.57	1.70	48	49					EQ-EEMEA										EQ-EEMEA											EQ-EEMEA											EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFEEMAY	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit	27-02-2026	17.5100	EUR	0.17%	100 EUR	0.00%	3.00%	17.36%	23.83%	35.21%	35.95%	23.96%	4.19%	5.22%	-	31.05.2025	0.88%	6.43%	-1.52%	45.36%	-7.42%	9.08%					03-03-2026							30-01-2026	1.09	0.80				27-02-2026	2	97	1	0	56	0	24,043,424	101.48	-1.48	8.57	1.70	48	49					EQ-EEMEA										EQ-EEMEA											EQ-EEMEA											EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	27-02-2026	23.6400	EUR	0.21%	100 EUR	5.25%	3.05%	17.32%	22.68%	34.78%	35.01%	22.95%	3.33%	4.35%	5.75%	31.05.2025	0.83%	6.44%	-2.35%	44.97%	-8.21%	8.93%	-3.96%	4.76%	-2.35%	1.40%	03-03-2026							30-01-2026	1.94	1.50				22-02-2026	2	97	1	0	56	0	86,552,634	101.48	-1.48	8.57	1.70	48	49					EQ-EEMEA										EQ-EEMEA											EQ-EEMEA											EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
AMESBE	AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)	27-02-2026	111.6000	EUR	-0.20%	100 EUR	4.50%	-0.07%	2.43%	2.19%	5.53%	2.90%	6.98%	1.68%	2.32%	2.19%	31.05.2025	0.39%	3.70%	2.16%	17.83%	-1.09%	3.98%	-0.21%	2.88%	-0.17%	1.28%	03-03-2026							08-01-2026	1.50	1.00				12-02-2026	9	1	86	4	7	217	36,779,098	187.81	-87.81	8.59	2.94	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
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	02-03-2026	27.4800	USD	-2.76%	1,000 USD	5.75%	-0.94%	10.67%	10.49%	18.35%	24.01%	19.81%	10.96%	7.79%	6.82%	31.05.2025	0.79%	6.55%	6.59%	27.95%	5.66%	6.46%	3.50%	8.38%	1.99%	1.74%	03-03-2026	01-07-2025	0.343	ročne	1	0.343	1.21%	31-12-2025	2.52	2.10	0	0.080	-9	23-02-2026	0	100	0	0	60	0	6,674,592	100.05	-0.05	8.93	1.55	46	54					EQ-GFM										EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM										EQ-GFM										EQ-GFM
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	02-03-2026	31.9300	USD	-2.09%	1,000 USD	5.75%	-0.93%	10.68%	10.48%	20.04%	26.16%	21.30%	11.72%	8.52%	7.70%	31.05.2025	0.83%	6.58%	7.40%	28.91%	6.00%	6.50%	3.90%	8.57%	2.56%	1.73%	03-03-2026							31-12-2025	2.53	2.10	0	0.080	-9	23-02-2026	0	100	0	0	60	0	68,004,125	100.05	-0.05	8.93	1.55	46	54					EQ-GFM	FTFMU	USD	0.3675%	6.88%	-0.03%	0.94	0.80	-5.59%	2/2	EQ-GFM	FTFMU	USD	2.1319%	10.61%	7.22%	0.82	0.65	-0.39%	2/2		EQ-GFM	FTFMU	USD	1.8344%	-20.18%	-20.08%	0.76	0.56	-9.51%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	02-03-2026	35.9200	GBP	-2.13%	1,000 GBP	5.75%	1.01%	9.78%	10.39%	19.61%	16.70%	15.32%	11.89%	7.59%	7.38%	31.05.2025	0.57%	5.71%	7.16%	20.49%	7.42%	6.30%	4.12%	6.96%	3.32%	1.69%	03-03-2026	01-07-2025	0.436	ročne	1	0.436	1.19%	31-12-2025	2.52	2.10	0	0.100	-9	23-02-2026	0	100	0	0	60	0	2,594,456	100.05	-0.05	8.93	1.55	46	54					EQ-GFM										EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM										EQ-GFM										EQ-GFM
FTFMNE	Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR	02-03-2026	34.1700	EUR	-1.84%	100 EUR	3.00%	-0.12%	9.91%	9.73%	17.10%	11.41%	-	-	-	-												03-03-2026							31-12-2025	3.03	2.60	0	0.100	-9	23-02-2026	0	100	0	0	60	0	16,591,297	100.05	-0.05	8.93	1.55	46	54					EQ-GFM										EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM										EQ-GFM										EQ-GFM
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	27-02-2026	15.6800	EUR	-0.70%	100 EUR	5.75%	1.36%	13.95%	10.66%	20.06%	25.54%	19.93%	10.15%	6.37%	5.73%	31.05.2025	0.66%	6.64%	5.03%	29.11%	3.74%	6.05%	1.68%	8.06%	0.21%	1.44%	03-03-2026							31-12-2025	2.62	2.10	0	0.100	-9	24-02-2026	0	100	0	0	60	0	15,695,629	100.05	-0.05	8.93	1.55	46	54					EQ-GFM										EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	02-03-2026	37.2600	EUR	-1.84%	100 EUR	5.75%	-0.11%	10.56%	9.98%	17.50%	11.96%	17.40%	12.55%	8.09%	6.92%	31.05.2025	0.68%	6.08%	8.70%	25.32%	8.37%	6.85%	5.15%	7.65%	3.36%	2.10%	03-03-2026							31-12-2025	2.53	2.10	0	0.100	-9	23-02-2026	0	100	0	0	60	0	84,933,142	100.05	-0.05	8.93	1.55	46	54					EQ-GFM										EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
ISHEFE	iShares Edge MSCI EM Value Factor UCITS ETF EUR	03-03-2026	69.7000	EUR	-5.52%	100 EUR	5.00%	2.18%	16.77%	32.86%	44.86%	42.49%	23.59%	12.81%	11.58%	-	31.05.2025	0.70%	6.87%	7.91%	22.21%	5.70%	4.25%					03-03-2026							31-12-2025	0.40	0.40				06-02-2026	1	99	0	0	167	0	1,292,252,888	100.02	-0.02	8.99	1.12	91	8					EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
ISHEMD	iShares Emerging Markets Dividend UCITS ETF (dis)	03-03-2026	16.3860	EUR	-2.46%	100 EUR	5.00%	0.28%	9.01%	15.62%	16.91%	14.03%	7.61%	-1.56%	-4.18%	-	31.05.2025	-0.23%	6.60%	-6.00%	26.11%	-9.97%	4.00%	-8.80%	2.51%			03-03-2026	11-12-2025	1.004	štvrťročne	4	1.004	5.98%	31-12-2025	0.65	0.65				15-02-2026	1	99	0	0	106	0	1,228,225,090	100.55	-0.55	9.08	1.04	64	33					EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	02-03-2026	24.0000	USD	-3.96%	1,000 USD	5.75%	-4.34%	10.24%	12.83%	23.71%	40.93%	30.46%	-4.52%	-0.90%	2.34%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	03-03-2026							30-11-2025	2.77	2.10	0	0.060	-31	21-02-2026	1	99	0	0	37	0	34,699,545	100.00	0	9.09	1.51	27	72					EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	27-02-2026	19.1000	EUR	-0.83%	100 EUR	5.75%	0.47%	12.55%	13.29%	19.97%	25.74%	24.11%	-4.62%	-2.18%	1.44%	31.05.2025	-0.02%	15.97%	-9.99%	60.28%	-16.81%	7.45%	-9.69%	4.57%	-5.70%	4.01%	03-03-2026	01-07-2025	0.316	ročne	1	0.316	1.64%	30-11-2025	2.77	2.10	0	0.060	-31	20-02-2026	1	99	0	0	37	0	905,771	100.00	0	9.09	1.51	27	72					EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE
LEV3XPP	Leverage Shares 3x PayPal ETP	03-03-2026	2.3600	USD	5.36%	1,000 USD	5.00%	22.28%	-68.02%	-80.85%	-	-	-	-	-	-												03-03-2026							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
ISHBR	iShares MSCI Brazil ETF (Dist)	03-03-2026	36.7000	USD	-5.44%	1,000 USD	5.00%	-3.09%	7.51%	27.01%	33.16%	51.62%	10.38%	2.66%	-1.99%	4.62%	31.05.2025	-0.41%	12.68%	-5.96%	26.23%	-4.75%	8.31%	-5.24%	4.40%	-0.97%	5.32%	03-03-2026	30-12-2025	1.648	polročne	3	1.099	2.83%	31-12-2025		0.59			19	04-02-2026	2	98	0	0	45	0	8,748,250,008	100.54	-0.54	9.20	1.54	85	9					EQ-BR										EQ-BR											EQ-BR											EQ-BR											EQ-BR										EQ-BR										EQ-BR
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	02-03-2026	817.3500	USD	-0.83%	1,000 USD	4.50%	3.96%	18.96%	37.48%	46.77%	70.37%	23.79%	15.10%	7.83%	10.00%	31.05.2025	0.63%	10.55%	5.08%	28.98%	5.79%	11.52%	2.20%	6.72%	3.38%	3.79%	03-03-2026							08-01-2026	2.08	1.70				20-02-2026	3	97	0	0	94	0	56,299,501	101.81	-1.81	9.37	1.45	66	25					EQ-LATAM	AMELAU	USD	0.3675%	-4.69%	-9.13%	0.98	1.09	-3.97%	7/8	EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7		EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7		EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7		EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	27-02-2026	126.8200	EUR	-1.07%	100 EUR	4.50%	4.77%	19.94%	37.33%	38.86%	48.80%	19.35%	15.95%	6.79%	9.75%	31.05.2025	0.39%	8.97%	6.25%	25.82%	8.01%	12.35%	3.39%	5.90%	4.02%	3.08%	03-03-2026							11-02-2026	2.08	1.70				25-02-2026	3	97	0	0	94	0	87,373,543	101.81	-1.81	9.37	1.45	66	25					EQ-LATAM										EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
GLOSUDI	Global X SuperDividend UCITS ETF (dis)	03-03-2026	10.4520	USD	-1.53%	1,000 USD	5.00%	-1.16%	5.23%	8.74%	18.59%	20.64%	0.78%	-	-	-	31.05.2025	-0.92%	9.22%									03-03-2026	12-02-2026	0.150	mesačne	2	0.900	8.48%	31-10-2025	0.45	0.45	0	1.060		02-03-2026	0	99	0	1	101	0	675,032,550	100.09	-0.09	9.72	1.02	11	85					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
INGRGHY	Goldman Sachs Global High Yield - X Cap EUR (hedged iii)	02-03-2026	543.1900	EUR	-0.23%	100 EUR	5.00%	0.04%	0.90%	1.32%	3.21%	3.31%	5.02%	0.47%	1.42%	2.62%	31.05.2025	0.25%	3.50%	-0.01%	14.33%	-1.32%	2.62%	-0.08%	2.07%	0.55%	0.86%	03-03-2026							30-06-2025	1.82	1.50	0	0.076	58	25-02-2026	2	1	97	0	10	564	12,353,603	135.83	-35.83	9.74	0.72			6.49	3.81			BOND-HY-EUR	INGRGHY	EUR	-0.5748%	2.53%	3.45%	0.95	1.04	0.81%	4/12	BOND-HY-GLB	INGRGHY	USD	2.1319%	11.05%	7.45%	0.88	1.57	-8.72%	7/7		BOND-HY-GLB	INGRGHY	USD	1.8344%	-6.48%	-10.65%	0.87	1.94	3.62%	2/7		BOND-HY-GLB	INGRGHY	USD	1.0263%	10.63%	18.06%	0.88	2.10	-3.15%	6/6		BOND-HY-EUR	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7	BOND-HY-EUR	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7	BOND-HY-EUR	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
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