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	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
DIDAVG2X	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	04-03-2026	34.7500	USD	-0.14%	1,000 USD	5.00%	1.73%	-47.00%	-	-	-	-	-	-	-												04-03-2026	10-12-2025	12.803	ročne	4	3.201	9.20%			0.75			37	23-02-2026	98	13	0	-11	1	0	199,981,163	111.16	-11.16	32.70	13.55	13	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
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	04-03-2026	99.8900	EUR	0.73%	100 EUR	5.00%	0.25%	0.06%	9.31%	18.89%	14.95%	22.89%	15.44%	15.44%	13.73%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	04-03-2026	15-12-2025	0.409	štvrťročne	3	0.545	0.55%	31-12-2025	0.51	0.50				14-02-2026	0	100	0	0	53	0	2,592,224,564	100.37	-0.37	23.26	6.02	100	0					EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DIDLLY2X	Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)	04-03-2026	23.6800	USD	-0.29%	1,000 USD	5.00%	-17.58%	-16.88%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	3.087	ročne	4	0.772	3.25%			0.75			0	23-02-2026	86	14	0	0	3	0	16,190,653	106.27	-6.27	31.35	26.56	16	0					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	14.4200	USD	7.47%	1,000 USD	5.00%	31.45%	66.13%	188.65%	-	-	-	-	-	-												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
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	04-03-2026	141.1600	EUR	1.25%	100 EUR	5.00%	0.16%	6.30%	12.62%	13.09%	11.36%	12.28%	12.97%	10.76%	9.18%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	04-03-2026			ročne				08-01-2026	0.15	0.15				07-02-2026	0	100	0	0	0	0	529,218,393	100.00	0	15.53	2.75	100	0					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LEV3XPA	Leverage Shares 3x Palantir ETP	04-03-2026	882.0000	USD	13.69%	1,000 USD	5.00%	14.37%	-53.44%	-45.52%	-25.27%	70.69%	-	-	-	-												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
DIDAMZN2X	Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)	04-03-2026	27.6000	USD	0.22%	1,000 USD	5.00%	-22.19%	-23.70%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	2.140	štvrťročne	5	1.712	6.22%			0.75			56	23-02-2026	102	-2	0	0	1	0	348,035,954	117.74	-17.74	30.18	5.05	16	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
DIDQCOM2X	Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)	04-03-2026	16.9073	USD	-0.28%	1,000 USD	5.00%	-18.58%	-40.54%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	0.424	ročne	2	0.212	1.25%			0.75			0	23-02-2026	127	-27	0	0	1	0	5,738,717	133.99	-33.99	12.49	7.42	7	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	Leverage Shares 3x Salesforce.Com ETP	04-03-2026	1.3550	USD	3.63%	1,000 USD	5.00%	-5.57%	-55.57%	-	-	-	-	-	-	-												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
DIDNVDA2X	Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)	04-03-2026	105.4950	USD	0.24%	1,000 USD	5.00%	2.50%	-12.20%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	6.683	štvrťročne	5	5.346	5.08%			0.75			0	23-02-2026	81	19	0	0	7	0	561,446,492	103.26	-3.26	24.90	22.29	14	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
DIDAMD2X	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	04-03-2026	39.0637	USD	-1.08%	1,000 USD	5.00%	-15.65%	-38.25%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	7.425	ročne	5	1.485	3.76%			0.75			10	23-02-2026	113	-5	0	-8	1	0	47,051,077	125.68	-25.68	35.97	5.36	12	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	Leverage Shares 3x AMD ETP	04-03-2026	0.6840	USD	4.67%	1,000 USD	5.00%	-22.45%	-49.85%	-16.53%	74.05%	112.42%	-	-	-	-												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
LEV3XMI	Leverage Shares 3x Microsoft ETP	04-03-2026	35.9500	USD	3.99%	1,000 USD	5.00%	-10.39%	-45.75%	-57.77%	-48.05%	-19.17%	-	-	-	-												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
LEV3LNFX	Leverage Shares 3x Long Netflix ETP	04-03-2026	104.0000	USD	4.21%	1,000 USD	5.00%	63.52%	-22.96%	-	-	-	-	-	-	-												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
LEV3TE	Leverage Shares 3x Tesla ETP	04-03-2026	13.9500	USD	6.33%	1,000 USD	5.00%	-9.27%	-38.12%	17.97%	-12.62%	-3.99%	-	-	-	-												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
LEV3LALI	Leverage Shares 3x Alibaba ETP	04-03-2026	3.5016	EUR	-1.27%	1,000 EUR	5.00%	-39.83%	-	-	-	-	-	-	-	-												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
LEC3FC	Leverage Shares 3x Facebook ETP	04-03-2026	6.4600	USD	3.09%	1,000 USD	5.00%	-9.67%	-12.53%	-47.99%	-37.07%	-36.96%	-	-	-	-												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
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	04-03-2026	6.9000	EUR	3.36%	100 EUR	5.00%	-47.39%	-72.71%	-86.46%	-91.32%	-89.50%	-	-	-	-												04-03-2026							28-01-2026		0.98				10-02-2026	0	100	0	0	0	0	23,913,184	100.00	0	10.14	0.90	100	0					COM-AGRI										COM-AGRI										COM-AGRI											COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DIDNFLX2X	Direxion Daily NFLX Bull 2X Shares ETF (dis)	04-03-2026	31.7100	USD	1.34%	1,000 USD	5.00%	41.50%	-19.78%	-49.33%	-50.48%	-25.67%	-	-	-	-												04-03-2026	23-12-2025	2.441	ročne	5	0.488	1.56%			0.75			40	16-02-2026	122	-22	0	0	1	0	167,254,127	139.82	-39.82	26.59	11.77	17	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
DIDGOOG2X	Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)	04-03-2026	89.0300	USD	0.81%	1,000 USD	5.00%	-17.88%	-14.01%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	4.030	štvrťročne	5	3.224	3.65%			0.75			0	23-02-2026	100	-0	0	0	1	0	1,166,101,915	109.17	-9.17	30.03	8.81	9	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
DIDBA2X	Direxion Daily BA Bull 2X shares ETF	04-03-2026	39.5950	USD	-0.29%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-03-2026	23-12-2025	0.552	ročne	4	0.138	0.35%			0.75			35	11-02-2026	73	27	0	0	6	0	26,263,155	107.88	-7.88	133.51		14	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU											EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
DIDMSFT2X	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	04-03-2026	27.8500	USD	-0.20%	1,000 USD	5.00%	-7.29%	-36.20%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	3.378	štvrťročne	5	2.702	9.68%			0.75			0	23-02-2026	103	-3	0	0	1	0	475,558,639	116.07	-16.07	26.03	6.40	13	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
LEV3LRH	Leverage Shares 3x Long Rheinmetall ETP	04-03-2026	10.4350	USD	5.28%	1,000 USD	5.00%	-13.88%	-0.48%	-	-	-	-	-	-	-												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
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	04-03-2026	7.6625	EUR	0.53%	100 EUR	5.00%	-9.95%	-10.22%	-14.22%	-14.67%	-26.07%	-	-	-	-												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
LEV3LEL	Leverage Shares 3x Long Eli Lilly ETP	04-03-2026	37.3800	USD	3.43%	1,000 USD	5.00%	-25.70%	-13.15%	-	-	-	-	-	-	-												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
LEV3LAI	Leverage Shares 3x Long Artificial Intelligence ETP	04-03-2026	44.4700	USD	4.13%	1,000 USD	5.00%	-10.09%	-22.62%	-	-	-	-	-	-	-												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
LEV3LMCR	Leverage Shares 2x Long Micron ETP	04-03-2026	240.0000	USD	4.35%	1,000 USD	5.00%	0.42%	164.61%	-	-	-	-	-	-	-												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
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	04-03-2026	19.5000	USD	-0.13%	1,000 USD	5.00%	-0.81%	7.53%	13.53%	17.43%	24.99%	9.74%	-	-	-												04-03-2026	30-12-2025	0.724	polročne	2	0.724	3.71%			0.65			9	06-02-2026	0	100	0	0	40	0	88,542,752	100.00	0	14.15	1.77	99	0					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN											EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
LEV3XAL	Leverage Shares 3x Alphabet ETP	04-03-2026	157.9000	USD	2.83%	1,000 USD	5.00%	-26.54%	-17.85%	97.44%	349.79%	271.40%	-	-	-	-												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
REX2LN	T-Rex 2X Long NVIDIA Daily Target ETF (dis)	04-03-2026	15.2200	USD	0.13%	1,000 USD	5.00%	2.04%	-12.33%	-6.83%	28.17%	59.91%	-	-	-	-												04-03-2026	24-12-2025	0.573	ročne	1	0.573	3.77%			1.05			0	09-02-2026	14	71	15	0	1	2	573,652,128	101.92	-1.92	24.90	22.29	71	0					EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DIDAPL2X	Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)	04-03-2026	30.7900	USD	0.46%	1,000 USD	5.00%	-9.17%	-19.78%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	2.907	štvrťročne	5	2.325	7.59%			0.75			0	23-02-2026	94	6	0	0	3	0	258,062,851	107.85	-7.85	31.53	36.52	9	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
DIDTSLS2X	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	04-03-2026	13.9600	USD	-0.50%	1,000 USD	5.00%	-9.17%	-30.75%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	0.955	štvrťročne	5	0.764	5.45%			0.75			101	23-02-2026	110	-10	0	0	1	0	5,834,949,017	119.99	-19.99	210.97	17.86	10	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
DIDMETA2X	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	04-03-2026	30.4000	USD	-0.47%	1,000 USD	5.00%	-6.69%	-7.74%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	0.965	ročne	5	0.193	0.63%			0.75			62	23-02-2026	104	-4	0	0	2	0	480,045,270	117.16	-17.16	24.10	6.99	12	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
DIDPLTR2X	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	04-03-2026	46.7200	USD	1.83%	1,000 USD	5.00%	7.80%	-47.78%	-	-	-	-	-	-	-												04-03-2026	10-12-2025	17.126	ročne	4	4.282	9.33%			0.75			11	23-02-2026	130	-30	0	0	1	0	489,314,758	147.57	-47.57	148.15	39.56	17	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
LEV3LROB	Leverage Shares 3x Long Robinhood ETP	04-03-2026	2.8000	USD	13.34%	1,000 USD	5.00%	-23.53%	-86.98%	-	-	-	-	-	-	-												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
DIDPANW2X	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	04-03-2026	12.2541	USD	-0.13%	1,000 USD	5.00%	-13.15%	-44.08%	-	-	-	-	-	-	-												04-03-2026	23-12-2025	1.879	ročne	4	0.470	3.83%			0.75			0	23-02-2026	126	-26	0	0	1	0	9,359,373	136.93	-36.93	45.85	7.35	11	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
AMSIEH	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	02-03-2026	86.6400	EUR	-0.37%	100 EUR	4.50%	0.93%	1.21%	2.89%	5.63%	5.03%	4.11%	-0.72%	0.74%	0.76%	31.05.2025	0.01%	3.54%	-2.39%	12.71%	-3.09%	2.32%	-1.18%	1.22%	-0.86%	0.73%	04-03-2026							08-01-2026	1.75	1.00				12-02-2026	2	1	97	0	3	1019	28,400,199	138.55	-38.55	11.58	0.64	0	0	5.65	5.26	46	54	BOND-EUR	AMSIEH	EUR	-0.5748%	3.41%	5.37%	0.90	1.39	0.42%	14/24	BOND-EUR	AMSIEH	EUR	-0.4977%	5.49%	6.01%	0.61	0.67	2.52%	1/21	BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
AMSIU	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)	02-03-2026	13.7200	USD	-0.36%	1,000 USD	4.50%	1.03%	1.63%	3.94%	7.27%	7.36%	6.18%	1.15%	2.68%	-	31.05.2025	0.19%	3.55%	-0.35%	12.95%	-1.38%	2.49%					04-03-2026							11-02-2026	1.75	1.50				04-03-2026	-1	1	100	0	3	1014	116,957,258	142.80	-42.80	15.39	0.81	0	0	5.50	4.98	46	54	BOND-GLB	AMSIU	USD	0.3675%	5.48%	7.06%	0.88	1.16	0.77%	8/17	BOND-GLB	AMSIU	USD	2.1319%	8.50%	9.13%	0.56	0.44	4.18%	5/16	BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
AMSIE	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	02-03-2026	11.7400	EUR	0.69%	100 EUR	4.50%	2.00%	1.03%	3.80%	5.10%	-4.40%	2.82%	1.78%	2.30%	2.01%	31.05.2025	0.02%	3.38%	1.05%	9.97%	0.81%	1.72%	2.15%	1.48%	1.98%	1.71%	04-03-2026							11-02-2026	1.78	1.50				04-03-2026	-1	1	100	0	3	1014	97,163,876	142.80	-42.80	15.39	0.81	0	0	5.50	4.98	46	54	BOND-GLB	AMSIU	USD	0.3675%	5.48%	7.32%	0.81	1.22	0.74%	9/17	BOND-GLB	AMSIU	USD	2.1319%	8.50%	8.74%	0.59	0.93	0.70%	10/16	BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
AMSIC	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)	03-03-2026	1,645.5400	CZK	-0.59%	25,000 CZK	4.50%	0.71%	1.05%	2.95%	6.36%	6.05%	5.68%	1.84%	2.89%	-	31.05.2025	0.26%	3.48%	0.99%	11.20%	-0.12%	2.37%					04-03-2026							11-02-2026	1.75	1.50				04-03-2026	-1	1	100	0	3	1014	1,362,669,876	142.80	-42.80	15.39	0.81	0	0	5.50	4.98	46	54	BOND-CZK	AMSIC	CZK	0.7659%	2.99%	6.02%	0.89	1.06	2.88%	2/8	BOND-CZK	AMSIC	CZK	1.9165%	7.67%	8.04%	0.59	0.63	2.49%	1/5	BOND-CZK											BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
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%	04-03-2026							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
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	02-03-2026	104.0200	USD	-1.17%	1,000 USD	3.00%	0.24%	2.58%	6.64%	11.24%	7.64%	2.50%	-4.94%	-4.36%	-3.37%	31.05.2025	0.10%	6.49%	-5.47%	20.72%	-9.32%	4.82%	-7.88%	2.01%	-6.69%	0.79%	04-03-2026	22-04-2025	6.510	ročne	1	6.510	6.19%	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
PARBBWE	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	02-03-2026	67.0900	EUR	-1.19%	100 EUR	3.00%	0.03%	2.01%	5.49%	9.41%	12.72%	7.82%	-0.78%	-0.28%	0.54%	31.05.2025	0.47%	5.31%	-0.93%	22.16%	-5.47%	5.80%	-4.25%	2.76%	-3.12%	0.98%	04-03-2026							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
FFABYE	Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit	03-03-2026	8.4420	EUR	-0.51%	100 EUR	0.00%	0.73%	0.87%	1.78%	0.06%	-0.90%	-1.18%	-5.36%	-2.88%	-	31.05.2025	-0.30%	4.62%	-6.34%	13.01%	-7.38%	2.27%					04-03-2026	01-08-2025	0.331	ročne	1	0.331	3.90%	30-01-2026	0.65	0.40				02-03-2026	-6	0	106	0	3	398	62,810,824	265.57	-165.57		0.88	0	0	4.74	5.42	33	67	BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS											BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS
FFABF	Fidelity - Asian Bond Fund A-ACC-USD	03-03-2026	15.7700	USD	-0.50%	1,000 USD	3.50%	0.83%	1.22%	2.60%	5.41%	4.85%	4.37%	-0.39%	2.05%	2.14%	31.05.2025	0.15%	4.31%	-1.20%	14.07%	-2.79%	2.74%	0.43%	1.20%	1.10%	0.93%	04-03-2026							30-01-2026	1.05	0.75				25-02-2026	-6	0	106	0	3	398	55,121,378	265.57	-165.57		0.88	0	0	4.74	5.42	33	67	BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS											BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS
FFGSBEH	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	03-03-2026	11.3000	EUR	-0.70%	100 EUR	3.50%	0.62%	0.18%	0.53%	2.45%	1.80%	2.90%	-1.31%	0.28%	0.43%	31.05.2025	0.01%	3.01%	-1.88%	12.11%	-3.20%	1.89%	-1.11%	0.76%	-0.61%	0.55%	04-03-2026							30-01-2026	1.43	1.00				25-02-2026	32	0	68	0	1	83	79,783,538	743.91	-643.91			0	0	5.20	7.82	58	42	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB	FFGSBEH	EUR	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16	BOND-GLB	FFGSBEH	EUR	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13	BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFGSBU	Fidelity - Global Strategic Bond Fund A-ACC-USD	03-03-2026	11.9400	USD	-0.67%	1,000 USD	3.50%	0.76%	0.67%	1.62%	4.19%	4.01%	4.88%	0.48%	2.18%	2.29%	31.05.2025	0.18%	2.97%	0.06%	12.25%	-1.52%	2.16%	0.77%	0.73%	1.28%	0.87%	04-03-2026							30-01-2026	1.43	1.00				25-02-2026	32	0	68	0	1	83	30,120,767	743.91	-643.91			0	0	5.20	7.82	58	42	BOND-GLB	FFGSBU	USD	0.3675%	5.48%	6.82%	0.75	0.51	3.86%	3/17	BOND-GLB	FFGSBU	USD	2.1319%	8.50%	10.05%	0.53	0.44	5.09%	3/16	BOND-GLB	FFGSBU	USD	1.8344%	-4.07%	-2.11%	0.27	0.18			n.r.	BOND-GLB	FFGSBU	USD	1.0263%	6.49%	5.80%	0.60	0.74	0.71%	7/13	BOND-GLB	FFGSBU	USD	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16	BOND-GLB	FFGSBU	USD	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13	BOND-GLB	FFGSBU	USD	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFGSB	Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)	03-03-2026	9.0320	EUR	-0.65%	100 EUR	3.50%	0.71%	0.30%	0.65%	-0.01%	-0.63%	0.57%	-3.08%	-1.42%	-1.26%	31.05.2025	-0.13%	3.16%	-3.58%	11.09%	-4.53%	1.59%	-2.52%	0.70%	-2.09%	0.43%	04-03-2026	01-08-2025	0.235	ročne	1	0.235	2.58%	30-01-2026	1.43	1.00				25-02-2026	32	0	68	0	1	83	14,289,802	743.91	-643.91			0	0	5.20	7.82	58	42	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFFBE	Fidelity - Flexible Bond Fund A-ACC-EUR	02-03-2026	10.9200	EUR	0.00%	100 EUR	3.50%	-0.09%	1.87%	1.49%	2.25%	0.92%	6.30%	-0.47%	1.47%	0.72%	31.05.2025	0.19%	4.86%	-0.80%	18.78%	-2.75%	2.67%	0.05%	1.32%			04-03-2026							30-01-2026	1.45	1.00				01-03-2026	62	0	38	0	1	80	9,009,813	613.96	-513.96			0	0	5.98	7.18	60	40	BOND-GLB	FFFBE	USD	0.3675%	5.48%	11.48%	0.81	1.93	1.23%	6/17	BOND-GLB	FFFBE	USD	2.1319%	8.50%	15.39%	0.65	2.56	-3.04%	13/16	BOND-GLB	FFFBE	USD	1.8344%	-4.07%	-10.00%	0.74	2.69	4.03%	2/14		BOND-GLB	FFFBE	USD	1.0263%	6.49%	14.11%	0.71	2.98	-3.19%	11/13	BOND-GLB										BOND-GLB										BOND-GLB
FFFBEG	Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)	03-03-2026	8.2210	EUR	-0.84%	100 EUR	3.50%	0.32%	0.06%	1.12%	0.60%	1.00%	0.95%	-3.94%	-1.79%	-	31.05.2025	-0.17%	3.94%	-4.96%	14.01%	-6.17%	2.04%	-3.44%	0.74%			04-03-2026	01-08-2025	0.247	ročne	1	0.247	2.98%	30-01-2026	1.44	1.00				02-03-2026	62	0	38	0	1	80	887,132	613.96	-513.96			0	0	5.98	7.18	60	40	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
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Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
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Equity - Australie
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Equity - Belgium
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Equity - Europe - Value
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Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
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Equity - US - Mid Cap - Value
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Equity - US - Small Mid Cap - Growth
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Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
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Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
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Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
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Kötvény - Investment Grade - NOK
Money Market - CAD
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Nyersanyag - Zöld energia
Real Estate - Asia Pacific
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Real Estate - Europe
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Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok