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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
LEV4LS	Leverage Shares 4x Long Semiconductors ETP	03.11.2025	11.2250	USD	5.60%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												03.11.2025							02.09.2025	6.75	0.75	0	1.290		10.10.2025	-300	400	0	0	30	0	9 467 342	400.26	-300.26	25.20	5.26	307	91	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XLI	Leverage Shares 3x Long India ETP	03.11.2025	26.6000	USD	3.10%	1 000 USD	5.00%	10.37%	4.72%	-7.96%	0.80%	-	-	-	-	-												03.11.2025							27.06.2025	6.70	0.75	0	0.420		23.09.2025	-200	300	0	0	0	0	1 892 831	300.16	-200.16	21.23	2.35	299	1	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3XMD	Leverage Shares 3x Long Moderna ETP	03.11.2025	6.2500	USD	-0.08%	1 000 USD	5.00%	-17.87%	-22.89%	-	-	-	-	-	-	-												03.11.2025							02.09.2025	4.75	0.75	0	2.750		06.10.2025	-200	300	0	0	1	0	1 708 216	300.18	-200.18		1.22	0	300	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XMI	Leverage Shares 3x Microsoft ETP	03.11.2025	87.8800	USD	1.69%	1 000 USD	5.00%	-1.60%	-7.48%	52.23%	57.48%	-	-	-	-	-												03.11.2025							27.06.2025	4.75	0.75	0	0.130		23.09.2025	-200	300	0	0	1	0	9 328 658	300.17	-200.17	32.63	8.61	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	Leverage Shares 3x AMD ETP	03.11.2025	2.6320	USD	3.62%	1 000 USD	5.00%	189.39%	147.48%	972.10%	-	-	-	-	-	-												03.11.2025							27.06.2025	4.75	1.75	0	0.600		23.09.2025	-200	300	0	0	1	0	26 116 182	300.17	-200.17	41.70	3.76	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
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	03.11.2025	9.9525	USD	4.11%	1 000 USD	5.00%	1.19%	88.14%	-	-	-	-	-	-	-												03.11.2025							02.09.2025	4.75	0.75	0	0.210		06.10.2025	-200	300	0	0	1	0	9 565 590	300.16	-200.16	19.15	6.07	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEC3FC	Leverage Shares 3x Facebook ETP	03.11.2025	7.3425	USD	0.14%	1 000 USD	5.00%	-30.34%	-42.37%	1.96%	-	-	-	-	-	-												03.11.2025							27.06.2025	4.75	0.75	0	0.020		23.09.2025	-200	300	0	0	1	0	15 776 931	300.16	-200.16	26.11	7.97	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
LEV3XPP	Leverage Shares 3x PayPal ETP	03.11.2025	11.4500	USD	8.53%	1 000 USD	5.00%	-1.29%	-2.55%	-	-	-	-	-	-	-												03.11.2025							02.09.2025	4.75	0.75	0	0.590		06.10.2025	-200	300	0	0	1	0	6 474 978	300.15	-200.15	12.01	3.11	0	300	EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3TE	Leverage Shares 3x Tesla ETP	03.11.2025	25.5500	USD	1.55%	1 000 USD	5.00%	10.80%	172.39%	134.83%	-	-	-	-	-	-												03.11.2025							27.06.2025	4.75	0.75	0	0.310		23.09.2025	-200	300	0	0	1	0	255 469 615	300.14	-200.14	200.40	11.26	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
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	03.11.2025	7.6150	USD	-11.09%	1 000 USD	5.00%	-33.20%	-8.25%	-	-	-	-	-	-	-												03.11.2025							02.09.2025	4.75	0.75	0	0.370		06.10.2025	-200	300	0	0	1	0	51 555 396	300.14	-200.14	49.33	5.42	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XAL	Leverage Shares 3x Alphabet ETP	03.11.2025	144.8100	USD	3.33%	1 000 USD	5.00%	49.68%	202.92%	307.97%	82.90%	-	-	-	-	-												03.11.2025							27.06.2025	4.75	0.75	0	0.330		23.09.2025	-200	300	0	0	1	0	12 328 919	300.13	-200.13	21.31	6.03	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	Leverage Shares 3x Palantir ETP	03.11.2025	3 363.0000	USD	9.56%	1 000 USD	5.00%	38.74%	91.13%	185.61%	351.80%	-	-	-	-	-												03.11.2025							27.06.2025	4.75	1.75	0	0.670		23.09.2025	-200	300	0	0	1	0	45 101 369	300.12	-200.12	245.10	47.62	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	03.11.2025	24.1000	USD	2.23%	1 000 USD	5.00%	-6.32%	3.10%	4.78%	-	-	-	-	-	-												03.11.2025							27.06.2025	5.23	0.75	0	0.090		23.09.2025	-200	300	0	0	0	0	926 498	300.13	-200.13	16.57	1.93	291	9	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3LCT	Leverage Shares 3x Long China Tech ETP	03.11.2025	27.2500	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												03.11.2025							02.09.2025	6.82	0.75	0	1.000		10.10.2025	-200	300	0	0	0	0	5 469 747	300.17	-200.17	17.50	2.41	234	12	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARSE	BNP Paribas Funds SEASONS EUR	29.10.2025	189.0100	EUR	0.06%	100 EUR	3.00%	3.81%	6.67%	10.60%	9.39%	15.01%	15.75%	14.57%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					01.11.2025							08.10.2025	1.21	1.00				31.10.2025	-151	280	0	-29	32	0	455 750 947	312.23	-212.23	12.86	1.74	273	7	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	03.11.2025	8.0790	EUR	2.01%	100 EUR	5.00%	-5.81%	1.00%	-25.84%	-13.35%	-7.53%	-	-	-	-												03.11.2025							27.06.2025	2.75	0.75	0	0.030		23.09.2025	-100	200	0	0	1	0	7 261 535	200.06	-100.06	24.37	1.46	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMGETIE	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	31.10.2025	160.9000	EUR	-0.15%	100 EUR	4.50%	3.86%	4.43%	13.53%	1.56%	9.03%	11.78%	15.12%	10.37%	7.64%	31.05.2025	0.76%	5.56%	10.97%	14.54%	11.24%	4.19%	9.69%	4.64%	7.73%	3.39%	02.11.2025							06.10.2025	1.75	1.50				31.10.2025	-13	113	0	0	55	0	379 313 351	133.40	-33.40	16.04	2.59	103	10	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIU	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	30.10.2025	186.3400	USD	-0.83%	1 000 USD	4.50%	2.54%	5.09%	15.65%	13.52%	14.62%	17.61%	14.99%	-	-	31.05.2025	0.94%	6.28%	9.61%	19.58%	8.81%	4.24%					02.11.2025							06.10.2025	1.75	1.50				31.10.2025	-13	113	0	0	55	0	18 781 762	133.40	-33.40	16.04	2.59	103	10	EQ-HD-GLB	AMGETIU	USD	0.3675%	11.24%	9.26%	0.89	1.08	-2.83%	4/5	EQ-HD-GLB	AMGETIU	USD	2.1319%	22.30%	20.70%	0.84	0.88	0.80%	2/5	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
PAREMF	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	30.10.2025	139.6200	EUR	0.33%	100 000 EUR	3.00%	3.64%	5.03%	8.16%	5.64%	10.75%	12.37%	11.12%	-	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					03.11.2025	22.04.2025	4.020	ročne	1	4.020	2.89%	08.10.2025	1.46	1.05				31.10.2025	-12	110	0	2	104	0	4 291 515	112.86	-12.86	13.58	2.49	86	12	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	30.10.2025	212.2200	EUR	0.34%	100 EUR	3.00%	3.64%	5.03%	8.16%	9.05%	14.32%	15.88%	14.29%	-	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					03.11.2025							08.10.2025	1.46	1.05				31.10.2025	-12	110	0	2	104	0	95 862 701	112.86	-12.86	13.58	2.49	86	12	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
FRLQGL	Franklin LibertyQ Global Dividend ETF	03.11.2025	33.1350	EUR	-0.09%	100 EUR	5.00%	-0.41%	3.45%	3.86%	-5.93%	0.36%	5.70%	8.77%	6.33%	-	31.05.2025	0.33%	5.92%	5.94%	17.39%	6.53%	3.90%					03.11.2025	10.09.2025	0.727	štvrťročne	3	0.969	2.92%	31.07.2025	0.30	0.30	0	0.080		02.10.2025	-10	110	0	0	98	0	116 776 663	110.22	-10.22	16.31	3.24	81	29	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	30.10.2025	546.9200	EUR	0.42%	100 EUR	3.00%	3.19%	5.58%	17.83%	-0.03%	7.16%	11.12%	15.61%	-	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					03.11.2025							08.10.2025	1.46	1.05				31.10.2025	-9	109	0	0	87	0	545 897 114	109.43	-9.43	19.38	4.92	67	42	EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMFEH	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	30.10.2025	191.2000	EUR	-0.46%	100 EUR	3.00%	1.51%	5.65%	18.45%	8.86%	11.70%	14.29%	13.21%	-	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					03.11.2025							08.10.2025	1.48	1.05				31.10.2025	-9	109	0	0	87	0	64 601 898	109.43	-9.43	19.38	4.92	67	42	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	30.10.2025	272.6200	USD	-0.44%	1 000 USD	3.00%	1.73%	6.36%	19.87%	10.83%	14.07%	16.83%	15.44%	-	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					03.11.2025							08.10.2025	1.46	1.05				31.10.2025	-9	109	0	0	87	0	232 867 113	109.43	-9.43	19.38	4.92	67	42	EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	30.10.2025	233.8100	USD	-0.36%	1 000 USD	3.00%	-0.29%	4.76%	13.17%	5.99%	11.02%	13.68%	16.01%	10.87%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					03.11.2025							08.10.2025	1.47	1.05				29.10.2025	-7	107	0	0	88	0	39 836 874	107.47	-7.47	15.40	3.34	46	61	EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3	EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	30.10.2025	265.3300	EUR	0.50%	100 EUR	3.00%	1.31%	4.39%	11.25%	-4.39%	4.29%	8.13%	16.17%	10.59%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					03.11.2025							08.10.2025	1.48	1.05				29.10.2025	-7	107	0	0	88	0	469 894 285	107.47	-7.47	15.40	3.34	46	61	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVH	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	30.10.2025	184.3000	EUR	-0.38%	100 EUR	3.00%	-0.52%	3.99%	11.76%	3.91%	8.53%	11.09%	13.72%	8.48%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					03.11.2025							08.10.2025	1.48	1.05				29.10.2025	-7	107	0	0	88	0	131 088 437	107.47	-7.47	15.40	3.34	46	61	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	03.11.2025	5.9725	USD	0.00%	1 000 USD	5.00%	-0.94%	-7.25%	-14.30%	-9.62%	-11.92%	-13.05%	-11.19%	-12.43%	-11.78%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	03.11.2025							20.02.2025	0.50	0.30		0		03.11.2025	6	106	0	-12	22	0	155 166 287	311.77	-211.77	23.15	4.47	106	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	03.11.2025	11.9780	EUR	1.59%	100 EUR	5.00%	8.56%	3.17%	2.22%	-10.85%	-17.93%	-8.86%	-	-	-	31.05.2025	-0.42%	8.22%									03.11.2025							20.02.2025	0.65	0.45		0		19.09.2025	5	105	0	-10	49	0	46 501 861	310.40	-210.40	26.66	4.69	85	20	EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
GLOWE	Global X Wind Energy UCITS ETF EUR	03.11.2025	9.1500	EUR	0.01%	100 EUR	5.00%	0.48%	7.80%	20.35%	20.90%	2.11%	-8.72%	-	-	-	31.05.2025	-1.14%	8.77%									03.11.2025							31.08.2025	0.50	0.50	0	0.110		19.09.2025	-3	103	0	0	25	0	3 477 060	109.06	-9.06	16.85	1.45	26	76	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
LMMCGLTUX	Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC	31.10.2025	206.8800	USD	-0.18%	1 000 USD	0.00%	1.66%	2.19%	10.35%	-6.54%	-0.72%	8.34%	-	-	-	31.05.2025	0.48%	9.20%									02.11.2025							29.08.2025	1.21	0.75	0	0.280		03.11.2025	1	102	0	-3	33	0	26 972	210.86	-110.86	27.16	8.00	75	27	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTE	Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC	31.10.2025	192.4900	EUR	-0.19%	100 EUR	5.00%	1.55%	1.92%	9.89%	-7.20%	-1.69%	7.41%	-	-	-	31.05.2025	0.40%	9.20%									02.11.2025							29.08.2025	1.98	1.50	0	0.280		03.11.2025	1	102	0	-3	33	0	849 492	210.86	-110.86	27.16	8.00	75	27	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTU	Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC	31.10.2025	200.8200	USD	-0.51%	1 000 USD	5.00%	-0.28%	2.97%	11.83%	3.20%	4.31%	13.13%	-	-	-	31.05.2025	0.61%	10.41%									02.11.2025							29.08.2025	1.96	1.50	0	0.280		03.11.2025	1	102	0	-3	33	0	830 604	210.86	-110.86	27.16	8.00	75	27	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFLAAME	Fidelity - Latin America Fund A-ACC-EUR	30.10.2025	12.0600	EUR	0.17%	100 EUR	5.00%	0.42%	15.63%	18.24%	15.63%	19.05%	4.96%	9.19%	2.46%	4.54%	31.05.2025	0.17%	9.47%	0.37%	19.93%	2.50%	9.05%	0.59%	4.89%	1.79%	3.08%	01.11.2025							25.07.2025	1.94	0				24.09.2025	-1	101	0	0	47	0	5 623 615	102.45	-2.45	7.88	1.45	63	36	EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	30.10.2025	16.1400	EUR	0.12%	100 EUR	5.25%	2.80%	4.67%	12.63%	11.00%	15.20%	14.44%	-	-	-	31.05.2025	0.86%	7.13%									01.11.2025							26.09.2025	1.95	0				03.11.2025	-3	101	1	0	136	0	7 059 652	119.93	-19.93	9.72	1.39	36	65	EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
LMMCEUU	Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC	31.10.2025	122.4800	USD	-0.61%	1 000 USD	5.00%	5.44%	16.59%	27.84%	29.43%	26.24%	16.24%	-	-	-	31.05.2025	0.20%	9.00%									02.11.2025							29.08.2025	2.00	1.50	0	0.290		03.11.2025	1	101	-1	-1	52	0	1 118 410	102.13	-2.13	16.18	2.65	97	4	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
LMMCEUUX	Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC	31.10.2025	135.4500	USD	-0.60%	1 000 USD	0.00%	5.52%	16.82%	28.32%	30.17%	27.20%	17.08%	-	-	-	31.05.2025	0.26%	9.00%									02.11.2025							29.08.2025	1.24	0.75	0	0.290		03.11.2025	1	101	-1	-1	52	0	2 296	102.13	-2.13	16.18	2.65	97	4	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
ISFMF	Inspire Fidelis Multi Factor ETF (dis)	03.11.2025	34.6740	USD	0.00%	1 000 USD	5.00%	-0.16%	10.33%	21.15%	12.47%	11.10%	12.72%	-	-	-												03.11.2025	26.06.2025	0.148	štvrťročne	2	0.296	0.85%			0.45			112	21.09.2025	-1	101	0	0	101	0	101 154 341	100.96	-0.96	14.30	2.25	9	92	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	30.10.2025	121.0000	EUR	-1.54%	100 EUR	3.00%	13.84%	32.31%	80.68%	46.33%	44.32%	-2.80%	-3.51%	3.39%	2.67%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	03.11.2025							08.10.2025	1.08	0.75				03.11.2025	-1	101	0	0	38	0	9 792 588	121.37	-21.37	18.93	2.77	28	72	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
CPRGRC	CPR Invest - Global Resources A CZK Acc	30.10.2025	140.3900	CZK	0.24%	100 000 EUR	5.00%	1.26%	7.93%	16.94%	4.26%	4.75%	-	-	-	-												01.11.2025							03.09.2025	2.13	0				20.09.2025	-1	101	0	0	55	0	199 469 891	131.99	-31.99	15.02	1.51	50	50	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FFPDU	Fidelity - Pacific Fund A-DIST-USD	30.10.2025	52.6300	USD	-0.64%	1 000 USD	5.25%	1.90%	12.15%	32.64%	32.84%	33.54%	18.27%	5.92%	7.67%	-	31.05.2025	0.30%	8.80%	-4.64%	25.05%	-3.03%	7.73%	1.12%	3.61%			01.11.2025	01.08.2025	0.282	ročne	1	0.282	0.53%	29.08.2025	1.94	1.50				05.10.2025	-1	101	1	0	201	1	488 524 779	105.52	-5.52	12.98	1.37	25	67	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFPYU	Fidelity - Pacific Fund Y-ACC-USD - instit	30.10.2025	31.6900	USD	-0.63%	1 000 USD	0.00%	1.96%	13.06%	34.00%	34.51%	35.54%	19.63%	7.00%	-	-	31.05.2025	0.38%	8.75%	-3.73%	25.38%	-2.17%	7.90%					01.11.2025							29.08.2025	1.09	0.80				15.10.2025	-1	101	1	0	201	1	17 929 186	105.52	-5.52	12.98	1.37	25	67	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFPYE	Fidelity - Pacific Fund Y-ACC-EUR - instit	30.10.2025	26.7900	EUR	0.15%	100 EUR	0.00%	3.36%	12.09%	31.45%	21.11%	27.21%	13.69%	7.14%	-	-	31.05.2025	0.17%	7.04%	-2.87%	19.15%	-0.09%	7.28%					01.11.2025							26.09.2025	1.09	0.80				26.10.2025	-1	101	1	0	201	1	128 105 239	105.52	-5.52	12.98	1.37	25	67	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFPA	Fidelity - Pacific Fund A-ACC-EUR	30.10.2025	31.5900	EUR	0.13%	100 EUR	5.25%	3.30%	11.90%	30.92%	20.39%	26.16%	12.75%	6.25%	7.55%	5.96%	31.05.2025	0.10%	7.04%	-3.68%	18.99%	-0.93%	7.12%	2.50%	2.81%	3.20%	2.44%	01.11.2025							29.08.2025	1.94	1.50				17.10.2025	-1	101	1	0	201	1	148 406 863	105.52	-5.52	12.98	1.37	25	67	EQ-ASPAC	FFPA	USD	0.3675%	22.86%	25.69%	0.91	0.93	4.32%	3/13	EQ-ASPAC	FFPA	USD	2.1319%	22.04%	20.93%	0.82	0.97	-0.52%	6/13	EQ-ASPAC	FFPA	USD	1.8344%	-16.10%	-19.77%	0.86	1.02	-3.27%	12/13	EQ-ASPAC	FFPA	USD	1.0263%	32.86%	34.52%	0.73	0.97	2.69%	4/13	EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
GSABEMA	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	03.11.2025	37.2000	USD	1.14%	1 000 USD	5.00%	2.83%	14.47%	25.27%	32.20%	28.78%	-	-	-	-												03.11.2025							10.07.2025	0.49	0				21.09.2025	-1	101	-0	0	727	0	10 513 763	100.55	-0.55	13.33	1.64	88	12	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
INGCTHE	Invesco Global Consumer Trends Fund hedged EUR	31.10.2025	18.2700	EUR	-0.65%	100 EUR	5.00%	0.55%	21.15%	50.25%	28.30%	50.99%	-	-	-	-												01.11.2025							31.12.2024	1.87	1.50	0	0.500		23.09.2025	-0	100	0	0	43	0	127 139 697	100.37	-0.37	45.39	8.03	73	24	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INGCTUS	Invesco Global Consumer Trends Fund USD	31.10.2025	106.3100	USD	-0.65%	1 000 USD	5.00%	0.22%	18.16%	51.78%	29.74%	53.29%	-	-	-	-												01.11.2025							31.12.2024	1.87	1.50	0	0.470		23.09.2025	-0	100	0	0	43	0	1 154 742 299	100.37	-0.37	45.39	8.03	73	24	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	03.11.2025	259.9000	EUR	0.78%	100 EUR	5.00%	5.18%	20.18%	41.00%	10.95%	25.16%	34.12%	27.50%	23.93%	21.59%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	03.11.2025							20.02.2025	0.60	0.40		0		26.09.2025	1	100	0	-1	54	0	506 914 931	300.48	-200.48	24.25	4.48	58	42	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTGREUQ	Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD	31.10.2025	8.7900	USD	-0.11%	1 000 USD	5.75%	-2.22%	1.97%	1.85%	2.45%	-2.44%	2.97%	0.89%	-0.57%	-1.08%	31.05.2025	-0.18%	9.08%	-6.05%	21.65%	-4.74%	4.39%	-2.34%	2.27%	-1.61%	1.31%	02.11.2025	01.10.2025	0.247	štvrťročne	4	0.247	2.81%	31.07.2025	1.90	1.50	0	0.230	37	11.10.2025	-0	100	0	0	67	0	8 286 005	101.80	-1.80	26.65	1.48	31	69	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	31.10.2025	13.6900	USD	-0.15%	1 000 USD	5.75%	-1.51%	2.62%	4.34%	4.74%	0.44%	6.04%	3.75%	2.19%	1.64%	31.05.2025	0.07%	9.18%	-3.31%	22.25%	-2.11%	4.69%	0.29%	2.58%	1.04%	1.55%	02.11.2025							31.07.2025	1.90	1.50	0	0.230	37	12.10.2025	-0	100	0	0	67	0	32 109 701	101.80	-1.80	26.65	1.48	31	69	REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6	REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5	REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2251

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Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy Konvertibilné - Ázia
Komodity - Drahé kovy
Komodity - Fosílne palivá
Komodity - Poľnohospodárske
Komodity - Všetky sektory
Komodity - Zelená energia
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Reality - Ázia Pacifik
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - RON
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD