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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. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	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	15.11.2025	8.3450	USD	0.00%	1 000 USD	5.00%	-1.10%	-	-	-	-	-	-	-	-												15.11.2025							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
LEV3XPA	Leverage Shares 3x Palantir ETP	15.11.2025	1 927.2500	USD	0.00%	1 000 USD	5.00%	-19.78%	-24.30%	58.30%	2.49%	-	-	-	-	-												15.11.2025							02.09.2025	4.75	1.75	0	0.160		08.11.2025	-200	300	0	0	1	0	71 224 743	300.25	-200.25	238.66	60.90	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	15.11.2025	2.2400	USD	0.00%	1 000 USD	5.00%	7.59%	96.23%	479.56%	321.05%	-	-	-	-	-												15.11.2025							02.09.2025	4.75	1.75	0	0.510		08.11.2025	-200	300	0	0	1	0	54 554 246	300.23	-200.23	41.56	5.93	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
LEC3FC	Leverage Shares 3x Facebook ETP	15.11.2025	5.8475	USD	0.00%	1 000 USD	5.00%	-43.37%	-59.68%	-35.96%	-66.17%	-	-	-	-	-												15.11.2025							05.11.2025		0.75	0	0		08.11.2025	-200	300	0	0	1	0	15 710 406	300.20	-200.20	21.74	7.22	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
LEV3TE	Leverage Shares 3x Tesla ETP	15.11.2025	17.4900	USD	0.00%	1 000 USD	5.00%	-24.11%	45.45%	0.92%	-52.70%	-	-	-	-	-												15.11.2025							02.09.2025	4.75	0.75	0	0.170		08.11.2025	-200	300	0	0	1	0	436 998 979	300.19	-200.19	198.02	15.75	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	15.11.2025	81.4100	USD	0.00%	1 000 USD	5.00%	-5.78%	-13.08%	23.69%	51.07%	-	-	-	-	-												15.11.2025							05.11.2025		0.75	0	0.080		08.11.2025	-200	300	0	0	1	0	11 310 717	300.19	-200.19	32.64	8.36	300	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	15.11.2025	57.8950	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												15.11.2025							02.09.2025	4.75	0.75	0	0.480		04.11.2025	-200	300	0	0	13	0	7 247 755	300.19	-200.19	29.91	5.79	275	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMD	Leverage Shares 3x Long Moderna ETP	15.11.2025	4.3625	USD	0.00%	1 000 USD	5.00%	-37.37%	-49.42%	-	-	-	-	-	-	-												15.11.2025							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
LEV3XAL	Leverage Shares 3x Alphabet ETP	15.11.2025	135.2300	USD	0.00%	1 000 USD	5.00%	32.05%	123.24%	286.32%	131.12%	-	-	-	-	-												15.11.2025							05.11.2025		0.75	0	0.230		08.11.2025	-200	300	0	0	1	0	14 155 224	300.17	-200.17	25.61	7.33	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	15.11.2025	23.0000	USD	0.00%	1 000 USD	5.00%	-7.63%	-12.71%	-6.03%	3.44%	-	-	-	-	-												15.11.2025							02.09.2025	5.23	0.75	0	0.090		08.11.2025	-200	300	0	0	0	0	941 017	300.19	-200.19	15.04	1.95	288	12					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	15.11.2025	8.2600	USD	0.00%	1 000 USD	5.00%	-19.49%	49.57%	-	-	-	-	-	-	-												15.11.2025							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
LEV3LSF	Leverage Shares 3x Salesforce.Com ETP	15.11.2025	3.0700	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												15.11.2025							02.09.2025	4.75	0.75	0	0.170		04.11.2025	-200	300	0	0	1	0	2 522 228	300.16	-200.16	20.54	3.90	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPP	Leverage Shares 3x PayPal ETP	15.11.2025	8.7000	USD	0.00%	1 000 USD	5.00%	-23.01%	-31.23%	-	-	-	-	-	-	-												15.11.2025							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
LEV3LNFX	Leverage Shares 3x Long Netflix ETP	15.11.2025	183.0000	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												15.11.2025							02.09.2025	4.75	0.75	0	0.090		04.11.2025	-200	300	0	0	1	0	4 035 150	300.15	-200.15	34.64	16.22	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	15.11.2025	4.2575	USD	0.00%	1 000 USD	5.00%	-48.16%	-46.27%	-	-	-	-	-	-	-												15.11.2025							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
LEV3LMS	Leverage Shares 3x Long MicroStrategy ETP	15.11.2025	2.7800	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												15.11.2025							02.09.2025	4.75	0.75	0	0.190		04.11.2025	-200	300	0	0	1	0	45 738 412	300.13	-200.13	5.29	0.23	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LCT	Leverage Shares 3x Long China Tech ETP	15.11.2025	24.9000	USD	0.00%	1 000 USD	5.00%	-8.96%	-	-	-	-	-	-	-	-												15.11.2025							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
LEV3XLI	Leverage Shares 3x Long India ETP	15.11.2025	26.6000	USD	0.00%	1 000 USD	5.00%	3.91%	6.40%	-10.44%	9.02%	-	-	-	-	-												15.11.2025							02.09.2025	6.70	0.75	0	0.320		08.11.2025	-200	300	0	0	0	0	2 394 894	300.18	-200.18	22.09	2.75	295	3					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LGM	Leverage Shares 3x Long Gold Miners ETP	15.11.2025	11.1750	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												15.11.2025							02.09.2025	6.28	0.75	0	1.110		04.11.2025	-200	300	0	0	0	0	9 850 629	300.17	-200.17	11.76	2.88	175	121					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PARSE	BNP Paribas Funds SEASONS EUR	12.11.2025	191.2900	EUR	1.14%	100 EUR	3.00%	4.36%	8.38%	7.14%	6.45%	20.81%	14.12%	10.96%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					15.11.2025							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	15.11.2025	8.9020	EUR	0.00%	100 EUR	5.00%	5.01%	11.50%	-8.87%	-9.58%	-6.47%	-	-	-	-												15.11.2025							05.11.2025	2.75	0.75	0	0.020		08.11.2025	-100	200	0	0	1	0	6 416 239	200.07	-100.07	22.54	1.38	200	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LMCR	Leverage Shares 2x Long Micron ETP	15.11.2025	117.5000	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												15.11.2025							02.09.2025	2.75	0.75	0	0.230		04.11.2025	-100	200	0	0	1	0	2 203 125	200.04	-100.04	13.49	4.25	200	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMGETIU	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	14.11.2025	184.9300	USD	-0.36%	1 000 USD	4.50%	0.88%	2.99%	11.05%	11.52%	14.32%	16.04%	12.39%	-	-	31.05.2025	0.94%	6.28%	9.61%	19.58%	8.81%	4.24%					15.11.2025							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
AMGETIE	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	13.11.2025	159.4600	EUR	-0.78%	100 EUR	4.50%	0.35%	3.97%	6.98%	0.40%	4.52%	11.48%	12.82%	10.25%	7.55%	31.05.2025	0.76%	5.56%	10.97%	14.54%	11.24%	4.19%	9.69%	4.64%	7.73%	3.39%	15.11.2025							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
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	15.11.2025	128.3600	USD	-1.50%	1 000 USD	5.00%	1.74%	21.43%	70.20%	33.93%	46.26%	65.20%	31.15%	40.57%	43.29%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	15.11.2025	24.06.2025	0.409	štvrťročne	2	0.818	0.63%			0.75			45	05.11.2025	-12	112	0	0	76	0	4 789 001 375	143.78	-43.78	29.58	9.18	62	7					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
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	12.11.2025	214.5300	EUR	0.36%	100 EUR	3.00%	3.05%	6.55%	7.05%	7.98%	17.62%	14.97%	12.21%	-	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					15.11.2025							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
PAREMF	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	12.11.2025	141.1400	EUR	0.36%	100 000 EUR	3.00%	3.04%	6.55%	7.05%	4.60%	13.93%	11.49%	9.10%	-	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					15.11.2025	22.04.2025	4.020	ročne	1	4.020	2.86%	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
FRLQGL	Franklin LibertyQ Global Dividend ETF	15.11.2025	33.1950	EUR	0.00%	100 EUR	5.00%	0.06%	0.74%	0.62%	-5.21%	-3.68%	4.91%	7.49%	6.23%	-	31.05.2025	0.33%	5.92%	5.94%	17.39%	6.53%	3.90%					15.11.2025	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]	12.11.2025	552.3800	EUR	0.46%	100 EUR	3.00%	4.28%	5.36%	10.48%	1.48%	2.34%	12.50%	14.39%	-	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					15.11.2025							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]	12.11.2025	193.4800	EUR	0.45%	100 EUR	3.00%	4.23%	4.15%	13.81%	11.44%	9.45%	14.43%	11.76%	-	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					15.11.2025							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]	12.11.2025	276.0800	USD	0.46%	1 000 USD	3.00%	4.41%	4.79%	15.29%	13.43%	11.85%	16.93%	13.97%	-	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					15.11.2025							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]	12.11.2025	241.6700	USD	0.70%	1 000 USD	3.00%	5.06%	6.60%	12.51%	11.68%	10.38%	14.04%	14.32%	11.02%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					15.11.2025							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
PARUSVH	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	12.11.2025	190.3400	EUR	0.70%	100 EUR	3.00%	4.85%	5.90%	10.99%	9.48%	7.86%	11.49%	12.05%	8.61%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					15.11.2025							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
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	12.11.2025	273.5200	EUR	0.71%	100 EUR	3.00%	4.92%	7.20%	7.83%	-0.39%	1.00%	9.72%	14.64%	10.54%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					15.11.2025							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
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	15.11.2025	6.0545	USD	0.00%	1 000 USD	5.00%	-0.37%	-2.96%	-9.65%	-6.79%	-8.80%	-10.54%	-9.99%	-12.35%	-11.95%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	15.11.2025							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	15.11.2025	11.7880	EUR	0.00%	100 EUR	5.00%	6.31%	-2.24%	-4.66%	-6.61%	-16.30%	-8.15%	-	-	-	31.05.2025	-0.42%	8.22%									15.11.2025							20.02.2025	0.65	0.45		0		04.11.2025	5	105	0	-9	46	0	47 272 554	309.68	-209.68	26.82	5.64	85	20					EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
LMMCGLTUX	Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC	14.11.2025	200.5600	USD	-0.11%	1 000 USD	0.00%	-0.98%	-1.14%	-1.03%	-9.70%	-6.93%	4.60%	-	-	-	31.05.2025	0.48%	9.20%									15.11.2025							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	14.11.2025	186.5500	EUR	-0.11%	100 EUR	5.00%	-1.06%	-1.40%	-1.44%	-10.33%	-7.84%	3.70%	-	-	-	31.05.2025	0.40%	9.20%									15.11.2025							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	14.11.2025	196.2000	USD	-0.22%	1 000 USD	5.00%	-0.94%	-1.62%	2.58%	-0.60%	1.91%	7.91%	-	-	-	31.05.2025	0.61%	10.41%									15.11.2025							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
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	13.11.2025	16.2000	EUR	-0.43%	100 EUR	5.25%	1.31%	2.53%	8.80%	9.61%	17.05%	13.43%	-	-	-	31.05.2025	0.86%	7.13%									15.11.2025							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
FFTUKSS	Fidelity - UK Special Situations Fund A-ACC-GBP	13.11.2025	1.4460	GBP	-0.28%	1 000 GBP	5.25%	2.84%	4.71%	13.95%	16.05%	24.12%	-	-	-	-												15.11.2025							26.09.2025	1.93	0				06.11.2025	-3	101	1	0	136	0	2 814 265	119.93	-19.93	9.72	1.39	36	65					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
LMMCEUUX	Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC	14.11.2025	133.5500	USD	-0.63%	1 000 USD	0.00%	3.58%	11.93%	18.31%	23.19%	29.17%	12.36%	-	-	-	31.05.2025	0.26%	9.00%									15.11.2025							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
LMMCEUU	Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC	14.11.2025	120.7300	USD	-0.63%	1 000 USD	5.00%	3.51%	11.71%	17.87%	22.51%	28.20%	11.55%	-	-	-	31.05.2025	0.20%	9.00%									15.11.2025							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
KRSCHIE	Kraneshares CSI China Internet UCITS ETF EUR	15.11.2025	16.7920	EUR	0.00%	100 EUR	5.00%	-2.35%	6.51%	9.48%	-0.31%	21.22%	10.95%	-	-	-	31.05.2025	1.04%	20.32%									15.11.2025							31.12.2024	0.75	0.75	0	0		04.11.2025	-1	101	0	0	28	0	187 489 367	101.03	-1.03	16.26	2.21	78	4					EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	12.11.2025	117.8100	EUR	-1.10%	100 EUR	3.00%	3.90%	32.62%	45.73%	50.21%	40.33%	-7.79%	-6.64%	2.85%	2.49%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	15.11.2025							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
FFPDU	Fidelity - Pacific Fund A-DIST-USD	13.11.2025	52.0400	USD	-0.02%	1 000 USD	5.25%	-0.15%	7.03%	26.34%	28.84%	36.19%	14.09%	4.01%	6.63%	-	31.05.2025	0.30%	8.80%	-4.64%	25.05%	-3.03%	7.73%	1.12%	3.61%			15.11.2025	01.08.2025	0.282	ročne	1	0.282	0.54%	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	13.11.2025	31.3500	USD	0.00%	1 000 USD	0.00%	-0.06%	7.25%	27.65%	30.46%	38.23%	15.40%	5.08%	-	-	31.05.2025	0.38%	8.75%	-3.73%	25.38%	-2.17%	7.90%					15.11.2025							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	13.11.2025	26.3200	EUR	-0.49%	100 EUR	0.00%	-0.68%	7.87%	22.48%	16.77%	25.33%	10.88%	5.38%	-	-	31.05.2025	0.17%	7.04%	-2.87%	19.15%	-0.09%	7.28%					15.11.2025							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	13.11.2025	31.0200	EUR	-0.48%	100 EUR	5.25%	-0.77%	7.63%	21.98%	16.05%	24.28%	9.95%	4.50%	6.28%	5.66%	31.05.2025	0.10%	7.04%	-3.68%	18.99%	-0.93%	7.12%	2.50%	2.81%	3.20%	2.44%	15.11.2025							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
CPRGDOR	CPR Invest - Global Disruptive Opportunities Class R EUR Acc	12.11.2025	237.1600	EUR	-1.04%	100 000 EUR	5.00%	3.82%	9.57%	11.95%	-2.94%	1.33%	-	-	-	-												15.11.2025							06.10.2025	1.45	0				06.11.2025	-1	101	0	0	77	0	138 054 186	125.31	-25.31	28.39	6.12	75	24	1.97	0.01	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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 2296

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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