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	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 %	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
FTDCEH	1590814279	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1	29-05-2026	9.1000	EUR	-0.11%	100 EUR	5.75%	-0.66%	2.36%	-14.07%	-19.68%	-12.33%	9.72%	-	-	-												03-06-2026							28-02-2026	1.80	1.50	0	0.030	60	08-05-2026	4	96	0	0	55	0	217,994	100.69	-0.69	26.80	5.83	64	30	3.59	0.00			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTIMANE	3425371596	Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR	29-05-2026	20.2200	EUR	0.10%	100 EUR	3.00%	11.53%	25.43%	29.37%	43.00%	57.60%	-	-	-	-												03-06-2026							28-02-2026	2.55	2.25	0	0.040	-7	11-05-2026	1	99	0	0	85	0	31,449,989	100.03	-0.03	30.56	9.14	69	30	3.59	0.00			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTMEG	35534657	Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP	29-05-2026	27.6400	GBP	-0.83%	1,000 GBP	5.75%	2.60%	-2.95%	6.47%	11.99%	15.65%	12.70%	8.43%	7.09%	6.00%	31.05.2025	0.68%	5.47%	6.41%	10.84%	5.92%	6.56%	2.91%	6.11%	2.40%	1.50%	03-06-2026	01-07-2025	0.397	ročne	1	0.397	1.42%	28-02-2026	1.84	1.50	0	0.170	49	13-05-2026	2	98	0	0	45	1	1,081,211	100.00	0	12.34	1.80	77	21	3.59	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FTGPMNE	18447551	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	29-05-2026	21.0000	EUR	2.99%	100 EUR	3.00%	2.34%	-18.41%	18.44%	61.79%	89.70%	48.99%	20.87%	26.73%	14.53%	31.05.2025	1.34%	12.75%	7.05%	44.37%	1.19%	9.66%	8.41%	6.31%	5.97%	8.34%	03-06-2026							31-03-2026	2.58	2.25	0	0.100	-187	26-05-2026	2	98	0	0	208	0	130,023,950	100.46	-0.46	8.71	2.21	15	82	3.59	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPM	35534612	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	29-05-2026	23.7100	EUR	3.04%	100 EUR	5.75%	2.42%	-18.21%	18.97%	62.84%	91.21%	50.18%	21.79%	27.66%	15.40%	31.05.2025	1.40%	12.77%	7.86%	44.72%	1.95%	9.87%	9.22%	6.54%	6.76%	8.68%	03-06-2026			ročne				31-03-2026	1.86	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	83,835,229	100.46	-0.46	8.71	2.21	15	82	3.59	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMU	2000263	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	01-06-2026	20.2600	USD	-2.41%	1,000 USD	5.75%	-0.73%	-21.23%	15.77%	58.41%	88.64%	50.95%	19.83%	27.25%	15.54%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	03-06-2026							31-03-2026	1.86	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	568,846,384	100.46	-0.46	8.71	2.21	15	82	3.59	0.00			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTFMEF	3210	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	01-06-2026	41.4900	EUR	-0.81%	100 EUR	5.75%	0.75%	-2.54%	7.18%	10.97%	13.30%	14.89%	9.77%	8.91%	6.21%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	03-06-2026							28-02-2026	1.82	1.50	0	0.170	49	20-05-2026	2	98	0	0	45	0	317,987,782	100.00	-0.00	12.54	1.84	74	21	3.59	0.00			EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25	EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25	EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28	EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTEMSC	1871621	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	29-05-2026	22.3300	EUR	-0.58%	100 EUR	5.75%	3.09%	1.64%	8.50%	9.73%	10.27%	8.92%	4.83%	6.35%	6.26%	31.05.2025	0.46%	5.79%	3.48%	15.62%	6.93%	7.95%	5.71%	5.72%	4.56%	1.52%	03-06-2026							31-03-2026	2.44	2.10	0	0.100	-3	23-05-2026	3	97	0	0	89	0	47,134,538	100.04	-0.04	11.29	1.87	26	70	3.59	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTEMSCUY	35534807	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	29-05-2026	17.4500	USD	-0.40%	1,000 USD	5.75%	3.01%	0.46%	9.06%	9.47%	13.16%	12.00%	3.90%	7.07%	6.74%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	03-06-2026	01-07-2016	0.034	ročne	1	0.034	0.19%	31-03-2026	2.44	2.10	0	0.100	-3	23-05-2026	3	97	0	0	89	0	14,252,978	100.04	-0.04	11.29	1.87	26	70	3.59	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTGPME	2000261	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	29-05-2026	23.7000	EUR	3.04%	100 EUR	5.75%	2.42%	-18.25%	18.92%	67.02%	91.13%	50.16%	21.78%	27.66%	15.40%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	03-06-2026							31-03-2026	1.86	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	316,836,032	100.46	-0.46	8.71	2.21	15	82	3.59	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTEMSCG	35534804	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	29-05-2026	26.4700	GBP	-0.64%	1,000 GBP	5.75%	3.08%	0.65%	7.21%	9.83%	13.41%	8.80%	4.99%	6.08%	7.62%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	03-06-2026	01-07-2016	0.023	ročne	1	0.023	0.09%	31-03-2026	2.44	2.10	0	0.100	-3	23-05-2026	3	97	0	0	89	0	1,515,796	100.04	-0.04	11.29	1.87	26	70	3.59	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTDCNE	3425368072	Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR	29-05-2026	6.3800	EUR	-0.31%	100 EUR	3.00%	-0.31%	4.25%	-13.78%	-18.41%	-13.08%	-	-	-	-												03-06-2026							28-02-2026	2.55	2.25	0	0.030	60	11-05-2026	4	96	0	0	55	0	354,841	100.69	-0.69	26.80	5.83	64	30	3.59	0.00			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTMEEY	35534654	Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR	29-05-2026	31.6800	EUR	-0.85%	100 EUR	5.75%	2.66%	-1.74%	8.01%	11.94%	12.46%	12.82%	8.26%	7.37%	4.61%	31.05.2025	0.73%	6.09%	6.91%	13.20%	6.53%	6.94%	3.54%	6.62%	1.92%	2.45%	03-06-2026	01-07-2025	0.459	ročne	1	0.459	1.44%	28-02-2026	1.82	1.50	0	0.170	49	21-05-2026	2	98	0	0	45	0	12,683,630	100.00	-0.00	12.54	1.84	74	21	3.59	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FTGPMEH	2000262	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	29-05-2026	14.4400	EUR	3.22%	100 EUR	5.75%	2.05%	-19.96%	17.59%	62.80%	90.00%	49.98%	16.77%	24.99%	12.67%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	03-06-2026							31-03-2026	1.86	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	127,811,139	100.46	-0.46	8.71	2.21	15	82	3.59	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTEMSCU	2000304	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	01-06-2026	18.3900	USD	0.88%	1,000 USD	5.75%	3.20%	1.43%	9.99%	10.38%	14.79%	12.14%	3.65%	7.11%	6.83%	31.05.2025	0.64%	7.37%	2.33%	22.24%	4.66%	8.55%	4.38%	6.84%	3.78%	2.18%	03-06-2026							31-03-2026	2.44	2.10	0	0.100	-3	23-05-2026	3	97	0	0	89	0	48,179,630	100.04	-0.04	11.29	1.87	26	70	3.59	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTMEAUH	18447621	Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1	29-05-2026	22.1800	USD	-0.18%	1,000 USD	5.75%	2.83%	-1.20%	8.78%	12.93%	16.80%	16.83%	12.37%	10.87%	8.26%	31.05.2025	1.06%	6.19%	11.20%	13.23%	10.29%	8.17%	6.88%	7.54%	5.37%	3.19%	03-06-2026							31-03-2026	1.82	1.50	0	0.240	49	30-05-2026	2	98	0	0	45	0	8,770,822	100.02	-0.02	12.34	1.80	77	21	3.59	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU			-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU
FTDCUS	1590814281	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD	29-05-2026	6.6400	USD	-0.15%	1,000 USD	5.75%	-0.45%	2.95%	-13.09%	-18.23%	-10.15%	11.97%	-	-	-												03-06-2026							28-02-2026	1.80	1.50	0	0.030	60	08-05-2026	4	96	0	0	55	0	938,534	100.69	-0.69	26.80	5.83	64	30	3.59	0.00			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTGPMNU	18447548	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	29-05-2026	18.3700	USD	3.14%	1,000 USD	3.00%	2.23%	-19.47%	19.05%	61.28%	94.60%	53.19%	19.78%	27.58%	15.08%	31.05.2025	1.63%	15.16%	6.20%	48.49%	-0.81%	10.73%	7.01%	7.11%	5.05%	7.52%	03-06-2026							31-03-2026	2.58	2.25	0	0.100	-187	26-05-2026	2	98	0	0	208	0	52,690,531	100.46	-0.46	8.71	2.21	15	82	3.59	0.00			COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
FTMEF	2000272	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	29-05-2026	48.7800	USD	-0.06%	1,000 USD	5.75%	2.54%	-3.00%	8.28%	10.96%	17.34%	17.96%	9.17%	9.68%	6.67%	31.05.2025	1.08%	8.18%	7.66%	22.06%	5.92%	8.06%	3.70%	8.14%	2.54%	2.78%	03-06-2026							28-02-2026	1.82	1.50	0	0.170	49	20-05-2026	2	98	0	0	45	0	104,649,787	100.00	-0.00	12.54	1.84	74	21	3.59	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
FTMECZ	8670395	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	29-05-2026	282.4500	CZK	-0.19%	25,000 CZK	5.75%	2.77%	-1.50%	8.19%	12.80%	15.63%	16.37%	12.65%	10.53%	7.20%	31.05.2025	1.10%	6.17%	12.12%	12.56%	10.89%	8.86%	6.53%	8.09%	4.37%	3.48%	03-06-2026							31-03-2026	1.82	1.50	0	0.234	49	28-05-2026	2	98	0	0	45	0	739,336,330	100.02	-0.02	12.34	1.80	77	21	3.59	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTGPMC	8670388	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	29-05-2026	11.2100	CHF	3.13%	1,000 CHF	5.75%	1.82%	-20.44%	16.05%	55.48%	85.60%	46.71%	15.06%	23.49%	11.66%	31.05.2025	1.26%	15.12%	1.87%	46.50%	-3.81%	9.93%	4.26%	5.93%	2.40%	6.35%	03-06-2026							31-03-2026	1.83	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	2,885,430	100.46	-0.46	8.71	2.21	15	82	3.59	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
BNPEARTE	195830411	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc	24-11-2025	55.3900	EUR	0.02%	100 EUR	3.00%	-1.93%	10.60%	20.26%	43.42%	22.44%	-13.04%	-14.51%	-	-	31.05.2025	-1.47%	13.13%	-24.87%	21.21%							02-12-2025							18-11-2025	1.83	1.50				03-02-2026	68	32	0	0	19	0	2,899,702	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTC	195830379	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc	24-11-2025	648.2400	CZK	0.02%	100,000 EUR	3.00%	-1.84%	10.90%	20.86%	44.68%	23.89%	-11.41%	-11.94%	-	-	31.05.2025	-1.24%	13.21%	-22.23%	22.40%							02-12-2025							18-11-2025	1.83	1.50				03-02-2026	68	32	0	0	19	0	44,952,829	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTD	195830415	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	24-11-2025	60.7300	USD	0.02%	100,000 EUR	3.00%	-1.75%	11.21%	21.73%	46.16%	25.42%	-10.78%	-13.38%	-	-	31.05.2025	-1.24%	13.19%	-22.76%	21.85%							02-12-2025	20-04-2021	8.110	ročne	1	8.110	13.36%	18-11-2025	1.83	1.50				03-02-2026	68	32	0	0	19	0	525,917	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTU	195830413	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc	24-11-2025	59.9700	USD	0.02%	100,000 EUR	3.00%	-1.74%	11.22%	21.74%	46.16%	25.43%	-10.77%	-13.13%	-	-	31.05.2025	-1.24%	13.19%	-22.76%	21.86%							02-12-2025							18-11-2025	1.83	1.50				03-02-2026	68	32	0	0	19	0	2,473,889	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FTINOYE	149099926	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	29-05-2026	25.3000	EUR	0.44%	100 EUR	5.75%	8.07%	21.11%	9.81%	16.70%	26.37%	21.54%	10.40%	-	-	31.05.2025	1.40%	10.55%	9.63%	42.10%							03-06-2026			ročne				28-02-2026	1.80	1.50	0	0.120	27	04-05-2026	0	100	0	0	99	0	49,559,391	100.50	-0.50	29.57	8.69	82	17	3.61	0.01			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
FTINOCH	149099918	Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1	29-05-2026	258.0600	CZK	0.57%	25,000 CZK	5.75%	7.87%	19.06%	9.46%	13.39%	27.75%	24.23%	8.99%	-	-	31.05.2025	1.55%	10.48%	9.08%	47.74%							03-06-2026							28-02-2026	1.80	1.50	0	0.186	27	04-05-2026	0	100	0	0	99	0	1,593,323,376	100.50	-0.50	29.57	8.69	82	17	3.61	0.01			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
FTINOU	149099916	Franklin Templeton - Franklin Innovation Fund A (acc) USD	29-05-2026	26.7700	USD	0.56%	1,000 USD	5.75%	7.94%	19.56%	10.39%	14.70%	29.70%	24.99%	9.43%	-	-	31.05.2025	1.55%	10.33%	9.22%	47.37%							03-06-2026							28-02-2026	1.80	1.50	0	0.120	27	04-05-2026	0	100	0	0	99	0	152,855,159	100.50	-0.50	29.57	8.69	82	17	3.61	0.01			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
SCHUSLCA	3404804236	Schroder US Large Cap A1 Accumulation EUR	01-06-2026	306.0363	EUR	1.24%	100,000 EUR	4.17%	3.07%	7.87%	4.21%	8.04%	14.46%	17.04%	12.26%	14.62%	12.46%	31.05.2025	1.00%	7.43%	12.24%	24.13%	12.81%	4.24%	13.49%	5.66%	11.85%	4.37%	03-06-2026							30-04-2026	2.33	2.00	0	0.170		11-05-2026	2	98	0	0	39	0	4,225,585	122.03	-22.03	22.68	5.83	79	19	3.09	0.02			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SCHIGAEH	5182914162	Schroder ISF Global Alternative Energy A Accumulation EUR Hedged	01-06-2026	176.3197	EUR	-0.48%	100,000 EUR	5.26%	10.64%	-	-	-	-	-	-	-	-												03-06-2026							30-04-2026	1.87	1.50	0	0.428		18-05-2026	6	94	0	0	56	0	69,715,414	128.96	-28.96	19.26	2.12	26	67	3.09	0.02			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMEESC	10709446	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	01-06-2026	268.6000	EUR	-0.04%	100 EUR	4.50%	3.52%	2.48%	9.47%	9.91%	8.88%	10.84%	2.62%	5.15%	4.94%	31.05.2025	0.58%	8.29%	-0.02%	20.15%	0.21%	5.12%	1.28%	4.20%	2.04%	1.85%	02-06-2026							05-05-2026	1.98	1.70				27-05-2026	1	99	0	-0	56	0	297,983,462	104.65	-4.65	13.89	1.61	0	99	2.32	0.03	100	0	EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
CPRFFGE	242515292	CPR Invest - Food For Generations - A EUR - Acc	29-05-2026	118.8800	EUR	-0.53%	100,000 EUR	5.00%	-0.47%	-7.89%	-1.09%	-3.02%	-10.22%	-2.81%	-2.72%	1.44%	-	31.05.2025	-0.03%	5.68%	-1.43%	11.70%	2.32%	6.35%					03-06-2026							05-05-2026	1.87	1.60				02-06-2026	3	97	0	0	60	0	188,376,424	112.27	-12.27	16.15	2.37	42	55	2.32	0.03	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
CPRGDOR	2051762916	CPR Invest - Global Disruptive Opportunities Class R EUR Acc	01-06-2026	279.1000	EUR	3.76%	100,000 EUR	5.00%	16.41%	26.69%	21.95%	28.65%	32.82%	-	-	-	-												03-06-2026							07-04-2026	1.45	1.10				09-05-2026	2	98	0	-0	64	0	143,119,540	157.81	-57.81	23.25	5.21	79	19	2.32	0.03	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRCLA	1343520220	CPR Invest - Climate Action - A CZKH - Acc	29-05-2026	165.3600	CZK	0.55%	100,000 EUR	5.00%	7.76%	8.46%	12.60%	15.86%	19.82%	15.11%	-	-	-												03-06-2026							07-04-2026	1.95	0				08-05-2026	5	95	0	-0	75	0	373,371,307	138.13	-38.13	17.30	3.07	88	7	2.32	0.03	100	0	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
CPRCLAC	2722373931	CPR Invest - Climate Action A EUR Acc	29-05-2026	213.3300	EUR	0.55%	100,000 EUR	5.00%	7.68%	7.96%	12.17%	15.15%	18.73%	13.55%	9.19%	10.63%	-	31.05.2025	0.70%	7.05%	7.66%	17.27%	7.82%	3.52%					03-06-2026							05-05-2026	1.95	1.60				10-05-2026	5	95	0	-0	75	0	791,750,907	138.13	-38.13	17.30	3.07	88	7	2.32	0.03	100	0	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
CPRFFG	242515282	CPR Invest - Food For Generations - A USD - ACC	29-05-2026	103.4400	USD	-0.33%	100,000 EUR	5.00%	-0.72%	-8.96%	-0.54%	-3.62%	-7.30%	0.03%	-3.55%	-	-	31.05.2025	0.15%	6.86%	-2.75%	15.59%							03-06-2026							07-04-2026	1.85	1.60				04-05-2026	4	96	0	-0	62	0	22,691,275	171.94	-71.94	16.20	2.38	40	55	2.32	0.03	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
CPRGDO	1343520215	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	01-06-2026	26,317.8691	CZK	3.75%	100,000 EUR	5.00%	16.40%	26.63%	21.88%	26.72%	32.82%	19.50%	-	-	-												03-06-2026							07-04-2026	2.44	0				08-05-2026	2	98	0	-0	64	0	6,795,159,273	157.81	-57.81	23.25	5.21	79	19	2.32	0.03	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGDOE	1343520229	CPR Invest - Global Disruptive Opportunities Class A EUR Acc	01-06-2026	2,570.3899	EUR	3.75%	100,000 EUR	5.00%	16.32%	26.39%	21.41%	27.78%	31.63%	17.88%	5.62%	10.82%	-	31.05.2025	0.71%	9.97%	3.22%	38.55%	0.12%	5.74%	7.05%	3.71%			03-06-2026							07-04-2026	2.44	2.00				08-05-2026	2	98	0	-0	64	0	1,146,954,931	157.81	-57.81	23.25	5.21	79	19	2.32	0.03	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRFFGC	1343520224	CPR Invest - Food For Generations A CZK HGD	29-05-2026	11,401.0801	CZK	-0.52%	100,000 EUR	5.00%	-0.37%	-7.65%	-0.65%	-2.35%	-9.29%	-1.49%	-	-	-												03-06-2026							07-04-2026	1.88	0				08-05-2026	4	96	0	-0	62	0	519,396,253	171.94	-71.94	16.20	2.38	40	55	2.32	0.03	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	03-06-2026	26.4600	USD	0.84%	1,000 USD	5.00%	-3.54%	7.41%	1.69%	-18.86%	43.41%	-10.25%	-36.53%	-31.20%	-22.26%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			03-06-2026	30-12-2025	0.591	štvrťročne	1	2.365	9.01%			0.75			75	13-05-2026	-1	95	0	6	8	0	137,392,077	100.00	0	25.57	0.99	0	55	3.57	0.04			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ROUMSE	2668549550	Roundhill Magnificent Seven ETF (dis)	03-06-2026	69.1700	USD	-0.21%	1,000 USD	5.00%	3.44%	12.84%	2.86%	14.80%	30.41%	-	-	-	-												03-06-2026	30-12-2025	0.976	ročne	1	0.976	1.41%			0.29			8	10-05-2026	-13	115	0	-3	21	0	4,692,343,109	155.17	-55.17	28.49	7.90			3.37	0.04			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
DEDT2OK	5001338508	Defiance Daily Target 2X Long OKLO ETF	03-06-2026	10.5200	USD	4.37%	1,000 USD	5.00%	-2.68%	-1.49%	-	-	-	-	-	-	-												03-06-2026			ročne						1.29			55,683	12-05-2026	-100	201	0	-0	7	0	293,425,255	265.07	-165.07					3.33	0.04			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMURVEH	100272938	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	29-05-2026	80.8300	EUR	0.72%	100 EUR	4.50%	3.72%	2.17%	8.29%	11.18%	20.59%	12.13%	4.69%	-	-	31.05.2025	0.20%	8.80%	1.43%	16.36%							03-06-2026							07-04-2026	1.78	1.50				03-05-2026	1	99	0	0	66	0	39,727,398	100.21	-0.21	13.19	1.94	53	46	3.46	0.06			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
AMUSRVC	98926034	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)	29-05-2026	1,839.9399	CZK	0.72%	25,000 CZK	4.50%	3.82%	2.51%	8.93%	12.21%	21.02%	14.03%	7.64%	-	-	31.05.2025	0.45%	8.78%	4.93%	14.87%							03-06-2026							07-04-2026	1.78	1.50				03-05-2026	1	99	0	0	66	0	523,206,618	100.21	-0.21	13.19	1.94	53	46	3.46	0.06			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
AMURVE	98926001	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)	29-05-2026	287.4500	EUR	0.53%	100 EUR	4.50%	4.04%	3.94%	8.77%	13.32%	19.53%	11.16%	7.90%	9.33%	8.80%	31.05.2025	0.22%	8.28%	5.33%	14.85%	8.96%	6.79%	8.63%	3.08%	8.00%	2.43%	03-06-2026							05-05-2026	1.75	1.50				02-06-2026	1	99	0	0	66	0	192,643,971	100.21	-0.21	13.19	1.94	53	46	3.46	0.06			EQ-US-VAL	AMURV	USD	0.3675%	8.14%	8.89%	0.99	0.98	0.94%	2/3	EQ-US-VAL	AMURV	USD	2.1319%	26.44%	28.01%	0.98	1.03	0.75%	2/3	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
AMURV	98926004	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)	29-05-2026	336.6000	USD	0.72%	1,000 USD	4.50%	3.74%	2.73%	9.37%	12.97%	23.41%	14.40%	6.99%	10.11%	-	31.05.2025	0.39%	8.84%	3.81%	16.07%	6.62%	6.60%					03-06-2026							05-05-2026	1.75	1.50				02-06-2026	1	99	0	0	66	0	87,525,117	100.21	-0.21	13.19	1.94	53	46	3.46	0.06			EQ-US-VAL	AMURV	USD	0.3675%	8.14%	9.00%	1.00	0.98	0.99%	1/3	EQ-US-VAL	AMURV	USD	2.1319%	26.44%	28.26%	0.99	0.96	2.87%	1/3	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
WTMFS	152402818	WisdomTree Managed Futures Strategy Fund ETF (dis)	03-06-2026	41.2600	USD	-0.22%	1,000 USD	5.00%	1.43%	5.24%	7.87%	11.83%	19.25%	5.68%	0.15%	1.24%	-0.34%	31.05.2025	-0.04%	3.38%	-1.53%	12.77%	-2.10%	2.60%	-2.03%	1.71%	-2.22%	1.15%	03-06-2026	26-12-2025	1.157		2		28.17%			0.65			96	05-05-2026	-1	1	17	82	0	1	223,554,020	100.70	-0.70	15.48	1.87	0	1	3.81	0.09			ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF
PRSUSSP	638060655	ProShares UltraPro Short S&P 500 ETF (dis)	03-06-2026	35.9500	USD	-0.15%	1,000 USD	5.00%	-14.02%	-28.71%	-28.30%	-41.53%	-52.45%	-46.89%	-38.08%	-47.91%	-43.43%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	03-06-2026	25-03-2026	0.445	štvrťročne	1	1.781	4.95%			0.75				10-05-2026	143	-43	0	0	0	0	561,716,527	143.10	-43.10					3.56	0.11			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FIAARS	151470386	First Trust Alternative Absolute Return Strategy ETF (dis)	03-06-2026	33.9550	USD	0.16%	1,000 USD	5.00%	-0.61%	7.52%	11.91%	12.51%	26.41%	5.51%	1.98%	3.59%	1.29%	31.05.2025	-0.68%	3.77%	-3.38%	11.42%	1.22%	6.69%	1.07%	1.44%			03-06-2026	26-03-2026	0.109	štvrťročne	1	0.435	1.28%			0.95			0	02-06-2026	81	19	0	0	1	0	175,979,935	100.00	0					2.90	0.11			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCU	124891278	BNP PARIBAS FLEXI I COMMODITIES - USD acc	28-05-2026	104.0400	USD	1.42%	1,000 USD	3.00%	0.22%	9.94%	25.67%	39.30%	42.40%	16.88%	12.38%	10.26%	-	31.05.2025	-0.34%	6.38%	2.79%	21.01%	9.47%	10.26%					03-06-2026							20-04-2026	1.99	1.50				04-05-2026	179	0	0	-79	0	0	21,912,954	179.03	-79.03					3.94	0.12			COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.75%	0.90	1.16	-2.04%	2/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	8.12%	0.89	1.19	1.69%	1/5	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
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