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
DIDAMZN2X	Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)	17-01-2026	37.1800	USD	0.87%	1,000 USD	5.00%	12.95%	14.51%	-	-	-	-	-	-	-												17-01-2026	23-09-2025	0.687	štvrťročne	3	0.916	2.49%			0.75			33	03-12-2025	94	6	0	0	2	0	321,528,258	109.60	-9.60	29.74	4.93	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
DIDTSM2X	Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)	17-01-2026	61.9000	USD	-0.58%	1,000 USD	5.00%	50.44%	18.88%	-	-	-	-	-	-	-												17-01-2026	23-09-2025	0.587	ročne	3	0.196	0.31%			0.75				03-12-2025	89	13	0	-2	1	0	237,832,404	107.60	-7.60	18.77	6.05	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
LEV3AMD	Leverage Shares 3x AMD ETP	17-01-2026	1.5390	USD	0.00%	1,000 USD	5.00%	46.50%	-18.57%	73.90%	794.77%	-	-	-	-	-												17-01-2026							03-12-2025	4.75	1.75	0	0.430		26-12-2025	-200	300	0	0	1	0	24,936,094	300.18	-200.18	33.73	4.93	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
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	17-01-2026	8.2205	EUR	0.00%	100 EUR	5.00%	-2.97%	-1.22%	4.08%	-19.91%	-14.11%	-	-	-	-												17-01-2026							03-12-2025	2.75	0.75	0	0.020		25-12-2025	-100	200	0	0	1	0	7,355,318	200.06	-100.06	23.34	1.40	200	0					EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3XPA	Leverage Shares 3x Palantir ETP	17-01-2026	1,674.0000	USD	0.00%	1,000 USD	5.00%	-14.78%	-21.74%	-3.10%	212.14%	-	-	-	-	-												17-01-2026							03-12-2025	4.75	1.75	0	0.070		26-12-2025	-200	300	0	0	1	0	43,249,013	300.15	-200.15	170.07	45.45	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	17-01-2026	141.3800	EUR	0.00%	100 EUR	5.00%	6.59%	8.62%	14.53%	24.02%	18.05%	12.58%	13.08%	11.99%	9.54%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	17-01-2026			ročne				04-12-2025	0.15	0.15				22-12-2025	0	100	0	0	0	0	500,924,709	100.00	0	15.09	2.68	100	0					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LEV3TE	Leverage Shares 3x Tesla ETP	17-01-2026	19.7550	USD	0.00%	1,000 USD	5.00%	-24.77%	-12.49%	71.63%	187.66%	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	0.080		26-12-2025	-200	300	0	0	1	0	348,583,159	300.15	-200.15	193.05	14.84	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
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	16-01-2026	15.7200	EUR	0.00%	100 EUR	5.00%	0.70%	0.13%	1.35%	2.41%	2.28%	3.06%	-1.60%	0.70%	0.83%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	17-01-2026							31-10-2025	0.96	0.70	0	0.130	22	11-01-2026	6	0	94	0	0	89	150,632,327	121.69	-21.69	7.93	0.75	0	0	3.38	4.65	79	21	BOND-EUR	FTETRF	EUR	-0.5748%	3.41%	7.41%	0.73	0.80	4.79%	4/24	BOND-EUR	FTETRF	EUR	-0.4977%	5.49%	6.14%	0.67	1.35	-1.47%	15/21	BOND-EUR	FTETRF	EUR	-0.4457%	-4.82%	-1.57%	0.54	0.68	1.85%	5/19		BOND-EUR	FTETRF	EUR	-0.4268%	3.12%	-0.18%	0.57	0.82	-2.66%	15/17	BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39	BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39	BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	17-01-2026	13.4125	USD	0.00%	1,000 USD	5.00%	85.26%	40.67%	115.03%	-	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	0.100		07-01-2026	-200	300	0	0	1	0	11,850,834	300.29	-200.29	20.05	6.51	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	17-01-2026	5.9510	USD	0.00%	1,000 USD	5.00%	-2.29%	-3.35%	-6.46%	-20.18%	-9.49%	-11.37%	-9.18%	-12.87%	-12.69%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	17-01-2026							20-02-2025	0.50	0.30		0		20-12-2025	5	105	0	-10	26	0	163,477,389	312.32	-212.32	23.20	5.35	105	0					EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DIDNVDA2X	Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)	17-01-2026	116.7700	USD	-1.68%	1,000 USD	5.00%	15.38%	-6.82%	-	-	-	-	-	-	-												17-01-2026	23-09-2025	1.524	štvrťročne	3	2.032	1.71%			0.75			0	03-12-2025	101	-1	0	0	3	0	586,588,103	122.91	-22.91	23.70	20.64	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
DIDLMT2X	Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)	17-01-2026	42.8574	USD	-0.02%	1,000 USD	5.00%	47.28%	31.06%	-	-	-	-	-	-	-												17-01-2026	23-09-2025	0.104	ročne	1	0.104	0.24%			0.75				03-12-2025	82	18	0	0	5	0	4,145,256	107.63	-7.63	15.38	19.50	15	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
LEV3LMCR	Leverage Shares 2x Long Micron ETP	17-01-2026	208.0000	USD	0.00%	1,000 USD	5.00%	131.37%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025	2.75	0.75	0	0.190		21-12-2025	-100	200	0	0	1	0	2,607,076	200.08	-100.08	14.16	4.50	200	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LAI	Leverage Shares 3x Long Artificial Intelligence ETP	17-01-2026	56.0750	USD	0.00%	1,000 USD	5.00%	16.03%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025	4.75	0.75	0	0.330		21-12-2025	-200	300	0	0	13	0	5,862,454	300.18	-200.18	27.86	5.71	282	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMI	Leverage Shares 3x Microsoft ETP	17-01-2026	57.5300	USD	0.00%	1,000 USD	5.00%	-11.80%	-31.05%	-36.19%	56.03%	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.090		26-12-2025	-200	300	0	0	1	0	10,618,102	300.14	-200.14	30.64	7.94	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LSF	Leverage Shares 3x Salesforce.Com ETP	17-01-2026	2.3350	USD	0.00%	1,000 USD	5.00%	-35.05%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.170		21-12-2025	-200	300	0	0	1	0	1,235,071	300.16	-200.16	18.17	3.45	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)	17-01-2026	16.9100	USD	-1.99%	1,000 USD	5.00%	11.62%	-7.22%	-2.65%	165.46%	16.67%	-	-	-	-												17-01-2026	24-12-2025	0.573	ročne	1	0.573	3.32%			1.05			0	25-12-2025	14	72	14	0	1	3	576,687,561	100.00	0	23.70	20.64	72	0					EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	17-01-2026	21.0950	EUR	0.00%	100 EUR	5.00%	-29.20%	-33.58%	-56.37%	-63.97%	-83.65%	-	-	-	-												17-01-2026							30-09-2025	2.33	0.98	0	0		25-12-2025	0	100	0	0	0	0	27,571,336	100.00	0	10.14	0.90	100	0					COM-AGRI										COM-AGRI										COM-AGRI											COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
FTETRE	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	16-01-2026	8.9900	EUR	0.00%	100 EUR	5.00%	0.45%	-0.55%	-0.11%	0.11%	-0.66%	0.19%	-3.74%	-1.27%	-1.02%	31.05.2025	-0.11%	3.04%	-3.49%	11.80%	-4.59%	1.61%	-2.26%	0.64%	-1.71%	0.50%	17-01-2026	02-01-2026	0.022	mesačne	1	0.264	2.94%	31-10-2025	0.96	0.70	0	0.130	22	08-01-2026	6	0	94	0	0	89	31,463,580	121.69	-21.69	7.93	0.75	0	0	3.38	4.65	79	21	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR			-0.3642%	3.54%	3.05%	0.51	0.32	2.18%	13/39	BAL-TR-EUR			-0.1677%	-0.74%	1.02%	0.52	0.34	-0.97%	21/39	BAL-TR-EUR
LEV3LNFX	Leverage Shares 3x Long Netflix ETP	17-01-2026	83.8000	USD	0.00%	1,000 USD	5.00%	-23.47%	-	-	-	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.080		21-12-2025	-200	300	0	0	1	0	3,443,338	300.15	-200.15	33.31	15.59	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDNFLX2X	Direxion Daily NFLX Bull 2X Shares ETF (dis)	17-01-2026	26.8300	USD	0.34%	1,000 USD	5.00%	-15.66%	-51.69%	-59.59%	-33.72%	-21.43%	-	-	-	-												17-01-2026	23-12-2025	2.441	ročne	5	0.488	1.83%			0.75				04-01-2026	88	12	0	0	2	0	146,308,377	103.10	-3.10	28.94	13.59	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
LEV3XAL	Leverage Shares 3x Alphabet ETP	17-01-2026	211.2600	USD	0.00%	1,000 USD	5.00%	30.94%	106.57%	379.81%	642.83%	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0.210		26-12-2025	-200	300	0	0	1	0	19,175,376	300.13	-200.13	28.81	8.35	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDAVG2X	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	17-01-2026	44.9700	USD	1.56%	1,000 USD	5.00%	14.05%	-21.79%	-	-	-	-	-	-	-												17-01-2026	23-09-2025	0.463	ročne	3	0.154	0.35%			0.75				03-12-2025	72	14	0	15	1	0	134,561,573	121.56	-21.56	42.41	18.71	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
DIDMSFT2X	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	17-01-2026	37.2500	USD	-0.96%	1,000 USD	5.00%	-9.55%	-27.10%	-	-	-	-	-	-	-												17-01-2026	23-09-2025	0.811	štvrťročne	3	1.081	2.87%			0.75				03-12-2025	92	8	0	0	2	0	245,624,515	108.19	-8.19	30.64	7.94	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
LEC3FC	Leverage Shares 3x Facebook ETP	17-01-2026	5.9200	USD	0.00%	1,000 USD	5.00%	-16.56%	-40.44%	-45.01%	33.15%	-	-	-	-	-												17-01-2026							03-12-2025		0.75	0	0		26-12-2025	-200	300	0	0	1	0	36,718,141	300.14	-200.14	21.84	7.21	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
FRLEUGR	Franklin Liberty Euro Green Bond ETF	17-01-2026	23.9540	EUR	0.00%	100 EUR	5.00%	0.65%	-0.13%	1.08%	1.63%	2.19%	2.75%	-2.54%	-	-	31.05.2025	0.08%	3.64%	-2.44%	15.52%	-4.65%	2.66%					17-01-2026							31-10-2025	0.25	0.25	0	0.140		06-01-2026	4	1	95	0	1	83	165,194,741	117.16	-17.16	7.72	0.71	1	0	3.31	5.27	58	42	BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
DIDMETA2X	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	17-01-2026	28.1800	USD	-0.98%	1,000 USD	5.00%	-11.52%	-29.73%	-	-	-	-	-	-	-												17-01-2026	23-09-2025	0.647	ročne	3	0.216	0.76%			0.75			0	03-12-2025	90	11	0	-1	2	0	1,019,558,729	104.47	-4.47	21.84	7.21	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
DIDQCOM2X	Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)	17-01-2026	23.2500	USD	-0.39%	1,000 USD	5.00%	-17.20%	-9.50%	-	-	-	-	-	-	-												17-01-2026	23-09-2025	0.217	ročne	1	0.217	0.93%			0.75				03-12-2025	102	-2	0	0	2	0	7,924,325	105.58	-5.58	13.76	8.23	4	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
DIDPANW2X	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	17-01-2026	18.4500	USD	-0.81%	1,000 USD	5.00%	0.60%	-28.01%	-	-	-	-	-	-	-												17-01-2026	23-09-2025	0.272	ročne	2	0.136	0.73%			0.75				03-12-2025	111	-11	0	0	3	0	7,320,680	124.36	-24.36	49.26	7.89	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
DIDPLTR2X	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	17-01-2026	67.1600	USD	-0.27%	1,000 USD	5.00%	-11.39%	-29.97%	-	-	-	-	-	-	-												17-01-2026	23-09-2025	0.792	ročne	3	0.264	0.39%			0.75				03-12-2025	122	13	0	-35	1	0	505,050,826	135.83	-35.83	170.07	45.45	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
DIDXOM2X	Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)	17-01-2026	33.4444	USD	0.07%	1,000 USD	5.00%	21.00%	30.69%	-	-	-	-	-	-	-												17-01-2026	23-09-2025	0.314	ročne	2	0.157	0.47%			0.75				03-12-2025	74	26	0	0	5	0	3,421,512	101.44	-1.44	15.84	1.72	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
DIDTSLS2X	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	17-01-2026	17.9100	USD	-1.19%	1,000 USD	5.00%	-15.67%	-10.58%	-	-	-	-	-	-	-												17-01-2026	23-09-2025	0.263	štvrťročne	3	0.351	1.94%			0.75			100	03-12-2025	99	1	0	0	4	0	6,363,862,454	114.81	-14.81	193.05	14.84	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
AMSIE	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	16-01-2026	11.6800	EUR	-0.17%	100 EUR	4.50%	1.92%	1.21%	4.66%	5.13%	-3.15%	2.55%	1.64%	2.42%	2.16%	31.05.2025	0.02%	3.38%	1.05%	9.97%	0.81%	1.72%	2.15%	1.48%	1.98%	1.71%	17-01-2026							04-12-2025	1.78	1.50				18-12-2025	5	1	95	-0	3	983	110,028,056	161.37	-61.37	12.35	0.71	0	0	5.86	4.45	44	56	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)	16-01-2026	1,629.8400	CZK	-0.24%	25,000 CZK	4.50%	0.57%	0.33%	4.12%	6.29%	8.21%	4.92%	1.52%	2.91%	-	31.05.2025	0.26%	3.48%	0.99%	11.20%	-0.12%	2.37%					17-01-2026							04-12-2025	1.75	1.00				18-12-2025	5	1	95	-0	3	983	1,336,099,289	161.37	-61.37	12.35	0.71	0	0	5.86	4.45	44	56	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
AMSIU	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)	15-01-2026	13.5900	USD	0.07%	1,000 USD	4.50%	0.82%	1.27%	4.78%	7.77%	9.60%	4.91%	0.86%	2.74%	-	31.05.2025	0.19%	3.55%	-0.35%	12.95%	-1.38%	2.49%					17-01-2026							04-12-2025	1.75	1.50				18-12-2025	5	1	95	-0	3	983	116,666,297	161.37	-61.37	12.35	0.71	0	0	5.86	4.45	44	56	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
AMSIEH	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	16-01-2026	85.7400	EUR	-0.23%	100 EUR	4.50%	0.33%	0.06%	3.49%	5.32%	6.72%	2.81%	-1.02%	0.71%	0.73%	31.05.2025	0.01%	3.54%	-2.39%	12.71%	-3.09%	2.32%	-1.18%	1.22%	-0.86%	0.73%	17-01-2026							04-12-2025	1.75	1.00				29-12-2025	5	1	95	-0	3	983	27,203,067	161.37	-61.37	12.35	0.71	0	0	5.86	4.45	44	56	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
PARBBWE	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	14-01-2026	66.3900	EUR	0.08%	100 EUR	3.00%	1.59%	2.87%	5.72%	12.99%	16.39%	6.00%	-1.55%	-0.14%	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%	17-01-2026							18-11-2025	1.88	1.25				09-12-2025	3	0	97	0	1	336	12,777,630	181.18	-81.18	4.18	1.83	0	0	9.48	5.41			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	14-01-2026	102.6400	USD	0.07%	1,000 USD	3.00%	1.99%	3.39%	7.11%	7.32%	10.59%	0.80%	-5.70%	-4.21%	-3.40%	31.05.2025	0.10%	6.49%	-5.47%	20.72%	-9.32%	4.82%	-7.88%	2.01%	-6.69%	0.79%	17-01-2026	22-04-2025	6.510	ročne	1	6.510	6.35%	08-12-2025	1.94	1.25				27-12-2025	3	0	97	0	1	336	1,010,103	181.18	-81.18	4.18	1.83	0	0	9.48	5.41			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	15-01-2026	242.0600	USD	0.17%	1,000 USD	3.00%	1.26%	2.90%	7.22%	15.02%	18.70%	8.36%	0.67%	2.15%	2.94%	31.05.2025	0.68%	5.35%	1.51%	22.62%	-3.33%	6.34%	-2.02%	2.92%	-0.80%	1.22%	17-01-2026							18-11-2025	1.94	1.25				09-12-2025	3	0	97	0	1	336	20,512,426	181.18	-81.18	4.18	1.83	0	0	9.48	5.41			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
FFABYE	Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit	15-01-2026	8.3880	EUR	-0.05%	100 EUR	0.00%	0.39%	-0.15%	-1.11%	0.87%	1.08%	-1.97%	-5.60%	-2.55%	-	31.05.2025	-0.30%	4.62%	-6.34%	13.01%	-7.38%	2.27%					17-01-2026	01-08-2025	0.331	ročne	1	0.331	3.94%	31-10-2025	0.65	0				15-12-2025	-8	0	108	0	3	410	67,006,273	265.28	-165.28		0.41	0	0	4.68	6.04	30	70	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	15-01-2026	15.6500	USD	0.00%	1,000 USD	3.50%	0.58%	0.26%	3.78%	6.39%	6.97%	3.59%	-0.65%	2.43%	2.18%	31.05.2025	0.15%	4.31%	-1.20%	14.07%	-2.79%	2.74%	0.43%	1.20%	1.10%	0.93%	17-01-2026							31-10-2025	1.05	0.75				07-12-2025	-8	0	108	0	3	410	57,732,831	265.28	-165.28		0.41	0	0	4.68	6.04	30	70	BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS											BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS
AMEMSTBC	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)	15-01-2026	1,314.8700	CZK	0.16%	25,000 CZK	4.50%	1.54%	2.26%	1.98%	5.80%	5.00%	10.06%	3.45%	3.84%	-	31.05.2025	0.76%	3.84%	5.88%	22.09%	0.77%	6.34%					17-01-2026							04-12-2025	1.45	1.10				17-12-2025	14	1	86	0	2	162	164,925,494	162.35	-62.35	1.97		0	0	8.55	3.71			BOND-ST-CZK										BOND-ST-CZK	AMEMSTBC	CZK	1.9165%	4.37%	7.76%	0.93	2.50	-0.29%	2/2	BOND-ST-CZK											BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK
AMEMSTB	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)	15-01-2026	56.9500	EUR	0.14%	100 EUR	4.50%	1.48%	1.95%	1.35%	4.94%	3.77%	7.89%	0.81%	1.58%	-	31.05.2025	0.50%	3.91%	2.41%	23.09%	-2.32%	5.44%					17-01-2026							04-12-2025	1.45	1.10				17-12-2025	14	1	86	0	2	162	5,349,130	162.35	-62.35	1.97		0	0	8.55	3.71			BOND-ST-EUR	AMEMSTB	EUR	-0.5748%	1.31%	2.69%	0.91	3.09	-2.57%	6/6	BOND-ST-EUR	AMEMSTB	EUR	-0.4977%	2.26%	5.77%	0.79	3.43	-3.21%	7/7	BOND-ST-EUR											BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
FFGSB	Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)	15-01-2026	8.9340	EUR	-0.09%	100 EUR	3.50%	-0.19%	-1.12%	-1.67%	-0.31%	-0.07%	-0.36%	-3.43%	-1.32%	-1.29%	31.05.2025	-0.13%	3.16%	-3.58%	11.09%	-4.53%	1.59%	-2.52%	0.70%	-2.09%	0.43%	17-01-2026	01-08-2025	0.235	ročne	1	0.235	2.62%	31-10-2025	1.43	1.00				07-12-2025	71	0	29	0	1	82	14,950,975	678.38	-578.38			0	0	5.20	8.07	70	30	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
FFGSBU	Fidelity - Global Strategic Bond Fund A-ACC-USD	15-01-2026	11.7900	USD	-0.08%	1,000 USD	3.50%	0.00%	-0.59%	1.99%	3.97%	4.61%	3.94%	0.09%	2.31%	2.32%	31.05.2025	0.18%	2.97%	0.06%	12.25%	-1.52%	2.16%	0.77%	0.73%	1.28%	0.87%	17-01-2026							31-10-2025	1.43	1.00				07-12-2025	71	0	29	0	1	82	31,641,301	678.38	-578.38			0	0	5.20	8.07	70	30	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
FFGSBEH	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	15-01-2026	11.1900	EUR	-0.09%	100 EUR	3.50%	-0.18%	-1.15%	0.81%	2.19%	2.47%	1.98%	-1.67%	0.39%	0.41%	31.05.2025	0.01%	3.01%	-1.88%	12.11%	-3.20%	1.89%	-1.11%	0.76%	-0.61%	0.55%	17-01-2026							31-10-2025	1.43	1.00				07-12-2025	71	0	29	0	1	82	84,819,254	678.38	-578.38			0	0	5.20	8.07	70	30	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
FFFBEG	Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)	15-01-2026	8.1620	EUR	-0.13%	100 EUR	3.50%	-0.13%	-0.37%	-1.43%	1.97%	2.37%	-0.05%	-4.30%	-1.61%	-	31.05.2025	-0.17%	3.94%	-4.96%	14.01%	-6.17%	2.04%	-3.44%	0.74%			17-01-2026	01-08-2025	0.247	ročne	1	0.247	3.02%	31-10-2025	1.44	0				15-12-2025	107	0	-7	0	1	82	847,807	560.60	-460.60			0	0	5.96	7.55	70	30	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFFBEH	Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)	15-01-2026	10.6900	EUR	-0.19%	100 EUR	3.50%	-0.09%	-0.37%	1.62%	5.11%	-	-	-	-	-												17-01-2026							28-11-2025	1.44	0				26-12-2025	107	0	-7	0	1	82	22,353,572	560.60	-460.60			0	0	5.96	7.55	70	30	BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FFFBYE	Fidelity - Flexible Bond Fund Y-ACC-EUR - instit	15-01-2026	11.5200	EUR	-0.09%	100 EUR	0.00%	1.50%	0.52%	3.04%	6.67%	5.21%	5.88%	0.44%	2.86%	-	31.05.2025	0.25%	4.85%	-0.17%	18.88%	-2.13%	2.72%					17-01-2026							31-10-2025	0.80	0				15-12-2025	107	0	-7	0	1	82	611,659	560.60	-460.60			0	0	5.96	7.55	70	30	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFTBOGB	Fidelity - Flexible Bond Fund A-ACC-GBP	15-01-2026	1.9220	GBP	-0.16%	1,000 GBP	3.50%	0.05%	0.16%	2.62%	6.72%	7.61%	-	-	-	-												17-01-2026							28-11-2025	1.45	1.00				24-12-2025	107	0	-7	0	1	82	28,635,674	560.60	-460.60			0	0	5.96	7.55	70	30	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
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