Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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
FFEMCDEH	10578366	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	17-07-2026	11.4700	EUR	0.09%	100 EUR	3.50%	-0.35%	-0.17%	-0.35%	0.00%	2.41%	2.76%	-2.32%	-0.74%	0.26%	31.05.2025	0.05%	3.97%	-2.89%	16.07%	-4.36%	2.97%	-1.74%	1.42%	-0.60%	0.85%	21-07-2026							29-05-2026	1.65	1.20				29-06-2026	24	0	76	0	1	143	15,536,074	329.33	-229.33	16.59		0	0	6.00	4.84	13	87	BOND-CORP-EUR	FFEMCDEH	EUR	-0.5748%	2.11%	4.82%	0.80	1.38	1.69%	2/9	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4977%	6.35%	11.22%	0.49	0.95	5.21%	1/7	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4457%	-2.77%	-6.06%	0.48	1.25	-2.72%	9/9	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4268%	2.68%	6.45%	0.48	0.99	3.80%	1/7	BOND-CORP-EUR	FFEMCDEH	EUR	-0.3642%	5.96%	13.21%	0.61	1.36	4.96%	1/8	BOND-CORP-EUR	FFEMCDEH	EUR	-0.1677%	-2.63%	-1.39%	0.51	1.06	-1.17%	8/8	BOND-CORP-EUR	FFEMCDEH	EUR	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	21-07-2026	1.5230	USD	2.11%	1,000 USD	5.00%	-53.15%	-76.36%	-91.06%	-	-	-	-	-	-												21-07-2026							09-06-2026		0.75	0	0.060		26-06-2026	-200	300	0	0	1	0	823,223	300.19	-200.19	33.96	10.00	300	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
DIDMSFT2X	4412283617	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	21-07-2026	24.9550	USD	-0.48%	1,000 USD	5.00%	7.52%	-17.48%	-28.70%	-51.62%	-	-	-	-	-												21-07-2026	23-06-2026	0.274	štvrťročne	2	0.548	2.18%			0.75			0	25-06-2026	103	-3	0	0	1	0	962,979,503	119.63	-19.63	23.21	6.31	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
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	21-07-2026	7.2800	USD	12.74%	1,000 USD	5.00%	-11.74%	297.38%	282.15%	245.68%	732.00%	-	-	-	-												21-07-2026							09-06-2026	4.75	1.75	0	0.340		11-07-2026	-200	300	0	0	1	0	44,085,526	300.10	-200.10	78.93	13.78	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
DIDTSLS2X	4412283620	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	21-07-2026	11.2050	USD	2.05%	1,000 USD	5.00%	-14.86%	-13.97%	-36.98%	-46.01%	-	-	-	-	-												21-07-2026	23-06-2026	0.204	štvrťročne	2	0.409	3.72%			0.75			101	25-06-2026	91	9	0	0	6	0	5,433,029,027	108.70	-8.70	225.73	17.87	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
DIDXOM2X	4412283614	Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)	21-07-2026	41.9650	USD	2.96%	1,000 USD	5.00%	17.79%	0.35%	20.41%	62.65%	-	-	-	-	-												21-07-2026	23-06-2026	0.378	ročne	2	0.189	0.46%			0.75			97	25-06-2026	93	7	0	0	2	0	9,005,246	116.85	-16.85	12.90	2.21	22	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
FFEMCD	10578364	Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD	17-07-2026	14.3000	USD	0.07%	1,000 USD	3.50%	-0.21%	0.28%	0.49%	1.42%	4.46%	4.70%	-0.44%	1.08%	2.32%	31.05.2025	0.22%	3.99%	-0.94%	16.40%	-2.68%	3.22%	0.14%	1.46%	1.45%	0.96%	21-07-2026							29-05-2026	1.65	1.20				29-06-2026	24	0	76	0	1	143	7,868,609	329.33	-229.33	16.59		0	0	6.00	4.84	13	87	BOND-CORP-GEM	FFEMCD	USD	0.3675%	6.50%	6.42%	0.81	0.84	0.89%	2/3	BOND-CORP-GEM	FFEMCD	USD	2.1319%	13.88%	14.60%	0.85	1.61	-6.39%	3/3	BOND-CORP-GEM	FFEMCD	USD	1.8344%	-3.25%	-3.18%	0.89	1.36	1.89%	1/2	BOND-CORP-GEM	FFEMCD	USD	1.0263%	9.03%	8.75%	0.82	1.29	-2.63%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.3901%	15.39%	15.53%	0.85	1.17	-2.41%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.1342%	-1.80%	-0.66%	0.86	1.26	-0.94%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	21-07-2026	0.6490	USD	-1.96%	1,000 USD	5.00%	29.80%	-41.79%	-69.10%	-	-	-	-	-	-												21-07-2026							09-06-2026	4.75	0.75	0	0.330		07-07-2026	-200	300	0	0	1	0	1,680,554	300.31	-200.31	11.11	4.55	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	21-07-2026	423.3000	USD	-0.91%	1,000 USD	5.00%	4.67%	-43.07%	-70.61%	-82.06%	-76.15%	-	-	-	-												21-07-2026							09-06-2026	4.75	1.75	0	0.160		11-07-2026	-200	300	0	0	1	0	16,239,397	300.13	-200.13	81.04	23.24	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDNFLX2X	4622108878	Direxion Daily NFLX Bull 2X Shares ETF (dis)	21-07-2026	13.7500	USD	0.00%	1,000 USD	5.00%	-25.88%	-49.92%	-44.98%	-76.90%	-77.64%	-	-	-	-												21-07-2026	23-06-2026	0.274	ročne	2	0.137	1.00%			0.75			40	17-07-2026	105	-5	0	0	1	0	140,700,019	122.95	-22.95	19.89	7.98	18	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	4412283609	Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)	21-07-2026	29.8050	USD	-2.66%	1,000 USD	5.00%	-4.98%	-25.41%	-31.32%	-7.06%	-	-	-	-	-												21-07-2026	23-06-2026	0.400	ročne	2	0.200	0.65%			0.75			138	25-06-2026	108	-8	0	0	1	0	7,553,785	128.09	-28.09	17.74	15.82	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
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	21-07-2026	8.8800	USD	5.43%	1,000 USD	5.00%	-19.91%	-24.92%	-50.43%	-64.10%	-28.07%	-	-	-	-												21-07-2026							09-06-2026	4.75	0.75	0	0.060		11-07-2026	-200	300	0	0	1	0	219,956,784	300.10	-200.10	215.05	17.25	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
AMSTEU5	1306450050	AMUNDI ETF STOXX Europe 50 UCITS ETF	21-07-2026	151.8200	EUR	0.72%	100 EUR	5.00%	1.62%	7.46%	9.93%	15.33%	23.79%	13.70%	12.08%	10.85%	9.70%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	21-07-2026			ročne				08-06-2026	0.15	0.15				08-07-2026	0	100	0	0	0	0	533,594,130	100.00	0	15.38	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
LEV3LMCR	4523996380	Leverage Shares 2x Long Micron ETP	21-07-2026	970.0000	USD	15.48%	1,000 USD	5.00%	-34.90%	246.43%	282.64%	-	-	-	-	-	-												21-07-2026							09-06-2026	2.75	0.75	0	0.100		07-07-2026	-100	200	0	0	1	0	45,943,885	200.09	-100.09	7.46	8.71	200	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	21-07-2026	4.6355	USD	-0.10%	1,000 USD	5.00%	33.17%	-25.31%	-16.70%	-57.10%	-59.02%	-	-	-	-												21-07-2026							09-06-2026	4.75	0.75	0	0.030		11-07-2026	-200	300	0	0	1	0	14,226,229	300.10	-200.10	17.13	4.65	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
DIDMETA2X	4412283612	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	21-07-2026	26.0800	USD	-0.13%	1,000 USD	5.00%	21.19%	-14.72%	-6.25%	-37.81%	-	-	-	-	-												21-07-2026	23-06-2026	0.337	ročne	2	0.168	0.64%			0.75			62	25-06-2026	103	-3	0	0	2	0	556,216,023	122.74	-22.74	19.24	5.22	19	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	21-07-2026	115.3850	USD	2.82%	1,000 USD	5.00%	-13.42%	81.37%	99.20%	-	-	-	-	-	-												21-07-2026							09-06-2026	4.75	0.75	0	0.630		07-07-2026	-200	300	0	0	13	0	11,322,342	300.23	-200.23	25.60	5.44	279	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDAMZN2X	4412283608	Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)	21-07-2026	35.5900	USD	-3.38%	1,000 USD	5.00%	0.45%	-7.75%	1.92%	0.51%	-	-	-	-	-												21-07-2026	23-06-2026	0.342	štvrťročne	2	0.683	1.85%			0.75			56	25-06-2026	96	4	0	0	1	0	362,570,937	113.61	-13.61	30.26	4.74	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
LEV3KLAC	5589625332	Leverage Shares 3x Long KLAC ETP	21-07-2026	17.0500	USD	9.02%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												21-07-2026							09-06-2026	4.75	0.75	0	0		15-07-2026	-196	271	0	25	0	0	54,956,587	300.42	-200.42	9.87	7.15	183	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BHLE	2760308004	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	21-07-2026	7.7665	EUR	-0.77%	100 EUR	5.00%	0.03%	8.09%	-0.04%	-8.06%	-2.96%	-	-	-	-												21-07-2026							09-06-2026	2.75	0.75	0	0.020		11-07-2026	-100	200	0	0	1	0	6,068,644	200.05	-100.05	24.02	1.32	200	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	21-07-2026	1.8687	EUR	-5.82%	1,000 EUR	5.00%	26.27%	-42.15%	-73.40%	-	-	-	-	-	-												21-07-2026							09-06-2026		1.75	0	0.360		25-06-2026	-200	300	0	0	1	0	9,900,231	300.15	-200.15	18.89	1.72	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
DIDBA2X	5001338513	Direxion Daily BA Bull 2X shares ETF	21-07-2026	30.1700	USD	-3.73%	1,000 USD	5.00%	-17.07%	-18.71%	-	-	-	-	-	-	-												21-07-2026	23-06-2026	0.311	ročne	2	0.155	0.50%			0.75			35	12-07-2026	80	20	0	0	6	0	22,037,655	110.68	-10.68			15	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
WTC2DL	2984140206	WisdomTree Cocoa 2x Daily Leveraged ETC	21-07-2026	18.3320	EUR	3.95%	100 EUR	5.00%	65.15%	146.90%	18.27%	-42.32%	-67.63%	-	-	-	-												21-07-2026							01-07-2026		0.98				11-07-2026	0	100	0	0	0	0	42,919,949	100.00	0	10.14	0.90	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DIDPLTR2X	4412283613	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	21-07-2026	32.1400	USD	-1.65%	1,000 USD	5.00%	2.49%	-26.62%	-49.96%	-67.36%	-	-	-	-	-												21-07-2026	23-06-2026	0.578	ročne	2	0.289	0.88%			0.75			11	25-06-2026	116	-16	0	0	1	0	684,181,632	144.33	-44.33	108.70	31.18	25	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
LEV3SAME	5589625337	Leverage Shares 3x Long Samsung Electronics ETP	21-07-2026	4.3515	USD	23.76%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												21-07-2026							09-06-2026	5.50	1.50	0	0		15-07-2026	-200	300	0	0	1	0	32,273,202	484.87	-384.87	8.44	7.25	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSLC	5594041067	Xtrackers Swiss Large Cap UCITS ETF 1D	21-07-2026	161.6800	EUR	0.27%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-												21-07-2026	20-08-2025	2.102	polročne	1	4.205	2.61%	20-02-2026	0.30	0.20		0.006		16-07-2026	0	100	0	0	20	1	1,559,385,662	100.06	-0.06	18.47	4.31	100	0					EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF
REX2LN	2376880741	T-Rex 2X Long NVIDIA Daily Target ETF (dis)	21-07-2026	17.9600	USD	1.01%	1,000 USD	5.00%	-5.12%	-1.54%	7.84%	1.11%	4.97%	-	-	-	-												21-07-2026	24-12-2025	0.573	ročne	1	0.573	3.23%			1.05			0	10-07-2026	12	78	10	0	1	2	458,105,857	100.00	0	22.44	12.34	78	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DIDAVG2X	4412283611	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	21-07-2026	45.4900	USD	2.22%	1,000 USD	5.00%	-13.99%	-16.78%	13.81%	-17.44%	-	-	-	-	-												21-07-2026	23-06-2026	0.457	ročne	2	0.228	0.51%			0.75			37	25-06-2026	101	15	0	-15	1	0	167,332,499	115.96	-15.96	39.39	21.42	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
LEV3CS	5589625333	Leverage Shares 3x Long Cerebras Systems ETP	21-07-2026	4.0600	USD	53.85%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												21-07-2026							09-06-2026	4.75	0.75	0	0		15-07-2026	-200	300	0	0	1	0	45,017,290	300.50	-200.50	12.10		300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XAL	3311916496	Leverage Shares 3x Alphabet ETP	21-07-2026	198.7800	USD	-7.05%	1,000 USD	5.00%	-17.34%	-1.02%	-6.26%	103.67%	308.13%	-	-	-	-												21-07-2026							09-06-2026	4.75	0.75	0	0.120		11-07-2026	-200	300	0	0	1	0	15,393,582	300.12	-200.12	25.04	7.06	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3ROL	5589625334	Leverage Shares 3x Long Rocket Lab ETP	21-07-2026	2.6315	USD	12.48%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												21-07-2026							09-06-2026	4.75	0.75	0	0		15-07-2026	-200	300	0	0	1	0	4,443,159	300.44	-200.44		5.83	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	21-07-2026	46.6300	USD	-2.47%	1,000 USD	5.00%	12.16%	92.41%	-3.53%	-	-	-	-	-	-												21-07-2026							09-06-2026	0.35	0.75	0	0.170		26-06-2026	-200	300	0	0	1	0	382,505	299.91	-199.91	30.40	19.89	300	0					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	21-07-2026	29.0700	USD	0.66%	1,000 USD	5.00%	12.00%	-26.48%	-45.22%	-66.40%	-67.39%	-	-	-	-												21-07-2026							09-06-2026	4.75	0.75	0	0.120		11-07-2026	-200	300	0	0	1	0	27,244,692	300.11	-200.11	19.19	5.22	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDGOOG2X	4412283616	Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)	21-07-2026	107.1000	USD	-4.43%	1,000 USD	5.00%	-12.48%	2.92%	-0.00%	60.07%	-	-	-	-	-												21-07-2026	23-06-2026	1.160	štvrťročne	2	2.321	2.07%			0.75			0	25-06-2026	95	5	0	0	3	0	1,303,630,256	118.26	-18.26	26.63	7.51	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
INGEEFCZ	3255177	Goldman Sachs European Equity - X Cap CZK (hedged i)	17-07-2026	28,487.1406	CZK	-0.30%	100,000 EUR	5.00%	-0.85%	4.95%	5.14%	11.54%	17.90%	14.96%	11.29%	10.27%	9.21%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	21-07-2026							25-02-2026	2.12	1.80			84	26-06-2026	1	98	0	1	51	0	527,311,474	100.01	-0.01	14.90	2.31	98	0					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	21-07-2026	27.6000	USD	-1.43%	1,000 USD	5.00%	-39.07%	-66.42%	-60.91%	-	-	-	-	-	-												21-07-2026							09-06-2026	4.75	0.75	0	0.440		07-07-2026	-200	300	0	0	1	0	2,647,397	300.24	-200.24	19.89	7.98	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XTS	3951082401	Leverage Shares 3x Long Taiwan Semiconductor ETP	21-07-2026	17.0400	USD	12.44%	1,000 USD	5.00%	-30.77%	21.71%	45.08%	83.62%	189.43%	-	-	-	-												21-07-2026							09-06-2026	4.75	0.75	0	0.090		20-07-2026	-200	300	0	0	1	0	18,754,256	300.14	-200.14	24.14	8.37	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMSIE	98925887	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	17-07-2026	11.8700	EUR	0.08%	100 EUR	4.50%	0.76%	2.50%	1.63%	2.95%	6.27%	4.37%	1.22%	1.64%	1.75%	31.05.2025	0.02%	3.38%	1.05%	9.97%	0.81%	1.72%	2.15%	1.48%	1.98%	1.71%	21-07-2026							08-06-2026	1.78	1.50				04-07-2026	-3	1	102	0	3	1034	82,170,195	141.30	-41.30	21.20	2.38	0	0	6.07	4.89	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
AMSIEH	98925890	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	20-07-2026	85.0400	EUR	-0.21%	100 EUR	4.50%	-0.79%	-1.29%	-0.53%	-0.83%	2.42%	3.01%	-1.37%	0.02%	0.00%	31.05.2025	0.01%	3.54%	-2.39%	12.71%	-3.09%	2.32%	-1.18%	1.22%	-0.86%	0.73%	21-07-2026							07-07-2026	1.75	1.50				14-07-2026	-3	1	102	0	3	1034	27,053,354	141.30	-41.30	21.20	2.38	0	0	6.07	4.89	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	98925893	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)	17-07-2026	13.5900	USD	0.07%	1,000 USD	4.50%	-0.73%	-0.37%	0.22%	0.97%	4.94%	5.03%	0.60%	1.93%	-	31.05.2025	0.19%	3.55%	-0.35%	12.95%	-1.38%	2.49%					21-07-2026							08-06-2026	1.75	1.50				04-07-2026	-3	1	102	0	3	1034	112,493,057	141.30	-41.30	21.20	2.38	0	0	6.07	4.89	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
AMSIC	98925884	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)	20-07-2026	1,627.0300	CZK	-0.21%	25,000 CZK	4.50%	-0.70%	-0.97%	0.12%	0.09%	3.70%	4.59%	1.26%	2.15%	-	31.05.2025	0.26%	3.48%	0.99%	11.20%	-0.12%	2.37%					21-07-2026							08-06-2026	1.75	1.50				04-07-2026	-3	1	102	0	3	1034	1,324,139,967	141.30	-41.30	21.20	2.38	0	0	6.07	4.89	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	9147374	BNP Paribas Funds Emerging Bond Opportunities USD	17-07-2026	243.4400	USD	-0.33%	1,000 USD	3.00%	-1.82%	-2.19%	0.81%	3.25%	8.06%	7.57%	1.18%	1.12%	1.81%	31.05.2025	0.68%	5.35%	1.51%	22.62%	-3.33%	6.34%	-2.02%	2.92%	-0.80%	1.22%	21-07-2026							09-06-2026	1.94	1.25				28-06-2026	8	0	92	0	1	292	19,735,764	216.16	-116.16	4.51	1.93	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
PARBBWE	9147372	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	20-07-2026	65.9100	EUR	-0.26%	100 EUR	3.00%	-1.32%	-2.77%	-0.21%	1.12%	4.92%	5.30%	-1.06%	-1.17%	-0.48%	31.05.2025	0.47%	5.31%	-0.93%	22.16%	-5.47%	5.80%	-4.25%	2.76%	-3.12%	0.98%	21-07-2026							23-06-2026	1.88	1.25				28-06-2026	8	0	92	0	1	292	11,647,491	216.16	-116.16	4.51	1.93	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	35720911	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	17-07-2026	97.2700	USD	-0.33%	1,000 USD	3.00%	-1.79%	-7.93%	-5.10%	-2.81%	1.73%	0.58%	-5.51%	-5.11%	-4.39%	31.05.2025	0.10%	6.49%	-5.47%	20.72%	-9.32%	4.82%	-7.88%	2.01%	-6.69%	0.79%	21-07-2026	21-04-2026	6.150	ročne	1	6.150	6.30%	30-06-2026	1.94	1.25				13-07-2026	4	0	96	0	1	312	930,109	356.34	-256.34	4.16	1.78	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
PAREEM	12193	BNP Paribas Funds Enhanced Bond 6M EUR	20-07-2026	119.7900	EUR	0.02%	100 EUR	3.00%	0.07%	0.42%	0.62%	1.12%	1.85%	3.45%	1.53%	1.26%	0.84%	31.05.2025	0.24%	0.71%	1.69%	5.68%	0.32%	1.84%	0.22%	1.32%	0.08%	0.71%	21-07-2026							09-06-2026	0.50	0.30				24-06-2026	2	0	96	2	0	261	440,911,345	133.34	-33.34	15.83	1.42	0	0					BOND-ST-EUR	PAREEM	EUR	-0.5748%	1.31%	0.86%	0.83	0.48	0.54%	2/6	BOND-ST-EUR	PAREEM	EUR	-0.4977%	2.26%	1.56%	0.56	0.42	0.91%	3/7	BOND-ST-EUR	PAREEM	EUR	-0.4457%	-2.33%	-2.55%	0.83	1.13	0.03%	3/7	BOND-ST-EUR	PAREEM	EUR	-0.4268%	0.49%	0.82%	0.57	0.52	0.77%	2/7	BOND-ST-EUR	PAREEM	EUR	-0.3642%	1.30%	0.21%	0.55	0.28	0.11%	3/8	BOND-ST-EUR	PAREEM	EUR	-0.1677%	-0.06%	0.27%	0.52	0.35	-0.05%	6/10	BOND-ST-EUR	PAREEM	EUR	0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
AMEMLRU	98925957	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	20-07-2026	88.4500	USD	-0.02%	1,000 USD	4.50%	-0.39%	-1.80%	0.65%	3.69%	6.88%	5.54%	1.59%	1.08%	-	31.05.2025	0.41%	5.25%	0.43%	16.81%	-2.63%	4.41%					21-07-2026							08-06-2026	1.77	1.35				03-07-2026	4	0	96	0	1	205	2,814,593	119.52	-19.52			0	0	8.53	5.64			BOND-GEM	AMEMLRU	USD	0.3675%	2.66%	2.85%	0.92	1.04	0.09%	7/14	BOND-GEM	AMEMLRU	USD	2.1319%	11.48%	12.31%	0.84	1.29	-1.92%	9/13	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
AMEMLC	98926028	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)	17-07-2026	1,056.3800	CZK	-0.38%	25,000 CZK	4.50%	-1.21%	-1.66%	0.57%	2.86%	5.73%	4.67%	1.37%	0.54%	-	31.05.2025	0.41%	4.86%	1.04%	15.40%							21-07-2026							08-06-2026	1.70	1.35				02-07-2026	4	0	96	0	1	205	70,417,382	119.52	-19.52			0	0	8.53	5.64			BOND-CZK	AMEMLC	CZK	0.7659%	2.99%	-0.32%	0.83	1.56	-4.57%	8/8	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
AMEMLRE	98925953	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	17-07-2026	77.1000	EUR	-0.36%	100 EUR	4.50%	0.09%	1.96%	2.32%	5.99%	8.70%	4.97%	2.03%	0.88%	1.51%	31.05.2025	0.20%	3.23%	1.45%	7.84%	-0.58%	3.33%	-0.10%	1.35%	0.55%	0.89%	21-07-2026							08-06-2026	1.70	1.35				03-07-2026	4	0	96	0	1	205	6,660,487	119.52	-19.52			0	0	8.53	5.64			BOND-GEM	AMEMLRU	USD	0.3675%	2.66%	2.96%	0.88	1.00	0.30%	6/14	BOND-GEM	AMEMLRU	USD	2.1319%	11.48%	12.04%	0.84	1.46	-3.76%	10/13	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FFABF	10578346	Fidelity - Asian Bond Fund A-ACC-USD	17-07-2026	15.6900	USD	0.06%	1,000 USD	3.50%	-0.32%	-0.51%	0.32%	0.45%	3.84%	3.97%	-0.37%	1.11%	1.61%	31.05.2025	0.15%	4.31%	-1.20%	14.07%	-2.79%	2.74%	0.43%	1.20%	1.10%	0.93%	21-07-2026							29-05-2026	1.06	0.75				27-06-2026	6	0	94	0	3	382	50,406,939	277.02	-177.02		1.72	0	0	5.07	5.57	39	61	BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS
FFABYE	118586630	Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit	17-07-2026	8.3570	EUR	0.08%	100 EUR	0.00%	-0.39%	-0.76%	-0.32%	-0.61%	-1.68%	-1.54%	-5.40%	-3.70%	-	31.05.2025	-0.30%	4.62%	-6.34%	13.01%	-7.38%	2.27%					21-07-2026	01-08-2025	0.331	ročne	1	0.331	3.96%	29-05-2026	0.66	0.40				02-07-2026	6	0	94	0	3	382	65,794,199	277.02	-177.02		1.72	0	0	5.07	5.57	39	61	BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS
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