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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	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	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
LEV3XLI	Leverage Shares 3x Long India ETP	07.06.2025	29.6000	USD	0.00%	1 000 USD	5.00%	4.96%	30.86%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	5.70	0.75	0	0.030		16.05.2025	-201	301	0	0	0	0	1 954 096	300.22	-200.22	19.25	2.18	298	1					EQ-IND											EQ-IND										EQ-IND										EQ-IND											EQ-IND										EQ-IND											EQ-IND
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	07.06.2025	26.0750	USD	0.00%	1 000 USD	5.00%	12.76%	10.35%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	4.23	0.75	0	0.030		16.05.2025	-200	300	0	0	0	0	698 519	300.14	-200.14	15.59	1.77	288	11					EQ-GER											EQ-GER										EQ-GER										EQ-GER											EQ-GER										EQ-GER											EQ-GER
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short ETN	07.06.2025	4.6660	USD	0.00%	1 000 USD	5.00%	-26.17%	-38.14%	-22.76%	-51.70%	-49.10%	-52.24%	-54.14%	-55.81%	-53.53%	30.04.2025	-3.86%	24.00%	-31.37%	66.76%	-47.92%	3.68%	-57.71%	0.14%	-55.31%	0.02%	07.06.2025							31.12.2024	4.14	0.80	0	0		16.05.2025	0	0	0	100	0	0	61 017 737	100.00	0									EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
LEV3XMI	Leverage Shares 3x Microsoft ETP	07.06.2025	71.8150	USD	0.00%	1 000 USD	5.00%	26.14%	57.78%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	7 248 279	300.20	-200.20	25.13	7.32	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	07.06.2025	38.7750	USD	0.00%	1 000 USD	5.00%	37.74%	-14.42%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	4 620 676	300.20	-200.20	17.36	5.08	300	0					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
LEV3TE	Leverage Shares 3x Tesla ETP	07.06.2025	10.5300	USD	0.00%	1 000 USD	5.00%	12.02%	-18.56%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	214 783 603	300.17	-200.17	141.84	10.13	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	07.06.2025	10.8325	USD	0.00%	1 000 USD	5.00%	55.64%	16.24%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	8 682 642	300.19	-200.19	22.33	6.52	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
LEV3AMD	Leverage Shares 3x AMD ETP	07.06.2025	0.3770	USD	0.00%	1 000 USD	5.00%	52.94%	14.42%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	3.75	1.75	0	0.030		16.05.2025	-200	300	0	0	1	0	7 039 283	300.17	-200.17	21.07	1.97	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
LEV3XPA	Leverage Shares 3x Palantir ETP	07.06.2025	1 042.0000	USD	0.00%	1 000 USD	5.00%	33.32%	113.98%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	3.75	1.75	0	0.030		16.05.2025	-200	300	0	0	1	0	21 449 841	300.18	-200.18	153.37	30.50	300	0					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	05.06.2025	9.9900	EUR	-0.10%	100 EUR	5.75%	1.22%	0.00%	0.20%	3.10%	2.67%	1.13%	0.53%	-0.64%	-0.58%	30.04.2025	0.02%	1.90%	-1.32%	10.62%	-2.01%	1.65%	-1.37%	1.53%	-1.16%	0.47%	07.06.2025							28.02.2025	3.50	3.30	0	0.740	107	16.05.2025	62	21	16	1	226	212	29 161 197	201.43	-101.43	17.87	2.49	7	12					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	05.06.2025	14.8400	EUR	-0.27%	100 EUR	3.00%	2.27%	4.07%	11.33%	12.25%	9.28%	-7.28%	-5.75%	-4.72%	-1.98%	30.04.2025	0.03%	16.09%	-8.99%	62.96%	-16.16%	7.67%	-9.40%	4.74%	-5.60%	3.95%	07.06.2025							31.03.2025	3.26	2.60	0	0.070	-35	27.05.2025	2	98	0	0	33	0	5 035 041	100.00	0	7.46	1.21	30	68					EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
WTNDLE	WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN	07.06.2025	194.4300	EUR	0.00%	100 EUR	5.00%	31.27%	10.05%	-21.73%	24.34%	-	-	-	-	-												07.06.2025							31.12.2024	3.09	0.75	0	0		16.05.2025	0	0	0	100	0	0	416 359 528	100.00	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	07.06.2025	221.9750	USD	0.00%	1 000 USD	5.00%	32.03%	15.81%	-15.40%	27.94%	9.04%	32.61%	27.69%	26.09%	31.74%	30.04.2025	2.20%	27.02%	33.22%	128.81%	10.44%	17.68%	27.96%	23.90%	32.06%	20.90%	07.06.2025							31.12.2024	3.09	0.75	0	0		22.05.2025	0	0	0	100	0	0	416 359 528	100.00	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
FTFMNE	Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR	05.06.2025	29.4300	EUR	-0.10%	100 EUR	3.00%	3.52%	-1.64%	-	-	-	-	-	-	-												07.06.2025							31.03.2025	3.03	2.60	0	0.100	-26	05.06.2025	1	99	0	0	58	0	13 984 196	100.14	-0.14	8.63	1.47	51	46					EQ-GFM											EQ-GFM										EQ-GFM										EQ-GFM											EQ-GFM										EQ-GFM											EQ-GFM
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	05.06.2025	21.4600	USD	2.04%	1 000 USD	3.00%	6.87%	4.38%	17.14%	33.71%	24.41%	-3.23%	-6.74%	-5.17%	-1.76%	30.04.2025	0.06%	16.25%	-14.29%	35.31%	-14.59%	8.63%	-6.83%	3.44%	-2.11%	4.14%	07.06.2025							31.03.2025	2.94	2.60	0	0.230	24	29.05.2025	-0	97	3	0	49	0	20 432 057	102.21	-2.21	13.17	1.95	89	4					EQ-CN											EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	05.06.2025	1 370.0800	CZK	0.30%	100 000 EUR	5.00%	0.73%	-3.79%	-3.95%	-2.06%	-1.36%	2.60%	6.54%	3.52%	1.61%	30.04.2025	0.17%	2.58%	4.17%	7.48%	5.24%	2.47%	4.46%	2.63%	2.87%	1.44%	07.06.2025							28.03.2024	2.80	2.00	0.333	0		17.05.2025	10	17	70	3	0	0	392 917 561	100.00	0	13.80	2.12	11	6	3.42	4.28	71	29	BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6		BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6	BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7	BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11	BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	05.06.2025	15.6700	EUR	-0.32%	100 EUR	5.75%	2.28%	4.12%	11.53%	12.65%	7.11%	-8.77%	-6.51%	-5.13%	-2.13%	30.04.2025	-0.12%	15.99%	-10.82%	60.18%	-16.59%	7.78%	-9.53%	4.76%	-5.51%	4.19%	07.06.2025	01.07.2024	0.368	ročne	1	0.368	2.34%	31.03.2025	2.77	2.10	0	0.070	-35	30.05.2025	2	98	0	0	33	0	910 831	100.00	0	7.46	1.21	30	68					EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	05.06.2025	19.3300	USD	0.36%	1 000 USD	5.75%	5.63%	7.63%	20.59%	16.10%	15.47%	-6.32%	-5.04%	-4.57%	-1.21%	30.04.2025	0.24%	17.24%	-9.68%	65.40%	-17.09%	8.28%	-9.80%	5.07%	-5.52%	4.39%	07.06.2025							31.03.2025	2.77	2.10	0	0.070	-35	30.05.2025	2	98	0	0	33	0	24 607 276	100.00	0	7.46	1.21	30	68					EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	06.06.2025	16.8300	EUR	-0.47%	100 EUR	5.75%	3.89%	0.78%	10.22%	13.72%	8.65%	-6.92%	-5.37%	-4.24%	-1.54%	30.04.2025	0.03%	16.06%	-8.59%	63.22%	-15.77%	7.73%	-8.97%	4.83%	-5.14%	4.06%	07.06.2025	01.12.1999	0.036		1			28.02.2025	2.76	2.10	0	0.070	-35	16.05.2025	2	98	0	0	33	0	81 765 133	100.00	0	7.46	1.21	30	68					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8		EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	05.06.2025	9.4000	CHF	-0.21%	1 000 CHF	5.75%	1.08%	-0.32%	-0.53%	1.95%	1.08%	0.00%	0.06%	-0.85%	-0.62%	30.04.2025	-0.06%	1.87%	-2.10%	9.08%	-2.08%	1.58%	-1.25%	1.14%			07.06.2025							28.02.2025	2.75	2.55	0	0.740	107	16.05.2025	62	21	16	1	226	212	1 931 443	201.43	-101.43	17.87	2.49	7	12					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	05.06.2025	116.7100	CZK	-0.14%	25 000 CZK	5.75%	1.47%	0.42%	0.82%	4.15%	4.19%	4.80%	3.74%	2.30%	1.59%	30.04.2025	0.33%	1.82%	2.79%	9.02%	1.74%	1.95%	1.70%	2.05%	1.29%	1.10%	07.06.2025							28.02.2025	2.75	2.55	0	0.808	107	16.05.2025	62	21	16	1	226	212	68 646 819	201.43	-101.43	17.87	2.49	7	12					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD			0.1300%	-0.22%						BAL-TR-USD			0.1454%		-1.78%						BAL-TR-USD
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	05.06.2025	14.7300	EUR	-0.74%	100 EUR	5.75%	0.48%	-6.59%	-6.24%	1.80%	-0.07%	1.64%	2.64%	2.45%	1.79%	30.04.2025	0.05%	3.72%	3.32%	10.21%	2.73%	1.72%	2.76%	1.42%	2.46%	1.68%	07.06.2025			ročne				28.02.2025	2.75	2.55	0	0.690	107	16.05.2025	62	21	16	1	226	212	10 058 094	201.43	-101.43	17.87	2.49	7	12					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
BNPGLEQ	BNP Paribas Funds Sustainable Global Equity [N, C]	04.06.2025	181.5300	USD	0.40%	1 000 USD	3.00%	5.46%	5.73%	2.22%	10.04%	12.83%	11.11%	-	-	-	30.04.2025	0.78%	7.08%	5.45%	30.70%							07.06.2025							22.04.2025	2.73	2.25	0	0.286		16.05.2025	0	100	0	0	71	0	4 036 069	100.00	-0.00	19.34	3.32	83	16					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	04.06.2025	370.9600	EUR	0.31%	100 EUR	3.00%	13.21%	13.17%	-9.96%	3.01%	-6.58%	-22.25%	-	-	-	30.04.2025	-1.80%	16.40%	-26.47%	23.77%							07.06.2025							14.04.2025	2.73	2.25	0	0.289		16.05.2025	-1	101	0	0	36	0	27 005 413	115.03	-15.03	14.68	2.36	40	61					EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE
PAREBSEP	BNP Paribas Funds Europe Equity	04.06.2025	211.5500	EUR	0.62%	100 EUR	3.00%	2.68%	0.09%	6.14%	3.41%	-0.58%	4.97%	6.57%	3.89%	2.89%	30.04.2025	0.37%	7.01%	2.72%	13.13%	4.77%	5.44%	4.64%	3.48%	3.93%	2.14%	07.06.2025							14.04.2025	2.73	2.25	0	0.060		16.05.2025	0	100	0	0	42	0	5 692 293	100.46	-0.46	16.71	2.43	94	6					EQ-EU											EQ-EU										EQ-EU										EQ-EU											EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREBS	BNP Paribas Funds Euro Equity	04.06.2025	685.0700	EUR	0.61%	100 EUR	3.00%	2.93%	2.14%	10.12%	8.63%	4.10%	7.35%	8.08%	4.65%	3.85%	30.04.2025	0.57%	7.40%	3.75%	14.89%	5.69%	6.07%	5.12%	4.35%	4.38%	2.45%	07.06.2025							14.04.2025	2.73	2.25	0	0.078		16.05.2025	0	100	0	0	32	0	6 598 277	100.38	-0.38	16.81	2.46	93	6					EQ-EU											EQ-EU										EQ-EU										EQ-EU											EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34		EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	05.06.2025	29.1300	EUR	0.31%	100 EUR	3.00%	4.37%	2.39%	-5.48%	-2.54%	1.46%	4.62%	10.72%	3.69%	4.23%	30.04.2025	0.19%	5.75%	3.56%	18.49%	6.93%	7.98%	5.52%	5.57%	4.88%	1.75%	07.06.2025							28.02.2025	2.71	2.35	0	0.110	40	16.05.2025	0	95	4	0	70	2	17 784 106	100.00	0	16.13	2.00	39	56					EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC
FTTAGNE	Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR	05.06.2025	45.4600	EUR	0.98%	100 EUR	3.00%	2.94%	-0.92%	-	-	-	-	-	-	-												07.06.2025							28.02.2025	2.69	2.35	0	0.220	20	16.05.2025	1	99	0	0	49	0	25 034 085	100.04	-0.04	14.09	2.05	98	1					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	05.06.2025	174.9500	EUR	0.32%	100 EUR	3.00%	3.52%	-2.33%	-11.01%	-5.49%	-7.94%	-3.81%	2.75%	3.23%	3.47%	30.04.2025	-0.36%	8.95%	-4.34%	16.70%	1.88%	9.80%	5.70%	2.84%	5.63%	2.95%	07.06.2025	22.04.2025	3.210	ročne	1	3.210	1.84%	28.04.2025	2.68	2.20	0	0.215		16.05.2025	1	99	0	0	50	0	35 718 935	100.00	0	20.63	2.49	30	69					EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARENVO	BNP Paribas Funds Climate Impact	05.06.2025	252.5200	EUR	-0.12%	100 EUR	3.00%	3.22%	-0.34%	-9.17%	-3.09%	-6.03%	-1.80%	4.75%	5.33%	5.53%	30.04.2025	-0.19%	8.80%	-2.41%	17.14%	3.88%	10.32%	7.81%	3.08%	7.72%	3.31%	07.06.2025							20.05.2025	2.66	2.20	0	0.215		05.06.2025	1	99	0	0	51	0	1 137 248 962	100.00	-0.00	21.32	2.62	32	67					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6		EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6	EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	05.06.2025	240.9300	EUR	0.29%	100 000 EUR	5.00%	1.51%	-6.22%	-8.33%	-5.09%	-5.18%	-0.11%	5.56%	2.23%	1.54%	30.04.2025	-0.08%	3.80%	1.98%	12.84%	3.82%	4.09%	3.86%	2.77%	3.05%	0.99%	07.06.2025							28.03.2024	2.63	2.00	0	0		17.05.2025	64	26	0	9	0	0	14 802 793	100.00	0	14.05	2.13	17	9					BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23		BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23	BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23	BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39	BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
FTJAPNE	Franklin Templeton - Franklin Japan Fund N (Acc) EUR	05.06.2025	8.9600	EUR	-1.10%	100 EUR	3.00%	6.16%	4.43%	-	-	-	-	-	-	-												07.06.2025							31.03.2025	2.63	2.25	0	0.980	-69	28.05.2025	9	91	0	0	29	0	9 521 728	100.11	-0.11	15.60	1.72	67	24					EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP
CQABM	C-QUADRAT ARTS Best Momentum VTA	05.06.2025	300.3000	EUR	0.10%	100 000 EUR	5.00%	1.87%	-5.75%	-5.14%	4.32%	0.27%	-0.77%	6.66%	2.04%	1.51%	30.04.2025	-0.18%	5.89%	0.77%	16.45%	2.78%	5.01%	2.93%	3.74%	2.54%	1.18%	07.06.2025			ročne				31.12.2024	2.63	2.10	0	0		17.05.2025	4	62	-0	34	0	0	4 750 781	100.00	0	14.82	2.12	45	17					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28	EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24	EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46	EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	05.06.2025	12.6800	EUR	0.00%	100 EUR	5.75%	4.19%	-3.65%	-11.39%	-0.39%	1.52%	2.63%	3.09%	3.00%	-	30.04.2025	0.00%	8.39%	-0.61%	19.16%	1.46%	4.73%					07.06.2025							28.02.2025	2.62	2.25	0	0.030	87	16.05.2025	2	98	0	0	39	0	20 090 593	100.51	-0.51	26.32	4.36	64	34	0	0.00			EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	05.06.2025	13.1200	EUR	0.54%	100 EUR	5.75%	4.54%	5.55%	3.63%	4.04%	11.09%	7.67%	10.46%	2.20%	1.59%	30.04.2025	0.40%	6.72%	4.78%	29.03%	3.63%	5.96%	1.29%	7.64%	0.12%	1.32%	07.06.2025							31.03.2025	2.62	2.10	0	0.210	-26	06.06.2025	1	99	0	0	58	0	13 386 557	100.14	-0.14	8.63	1.47	51	46					EQ-GFM											EQ-GFM										EQ-GFM										EQ-GFM											EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	05.06.2025	5.2400	EUR	0.38%	100 EUR	5.75%	-0.19%	-1.69%	0.00%	0.19%	6.50%	1.24%	11.07%	4.04%	1.88%	30.04.2025	-0.05%	5.49%	2.85%	15.00%	7.82%	8.79%	6.15%	4.70%	5.12%	2.50%	07.06.2025							31.03.2025	2.61	2.00	0	0.760	26	04.06.2025	1	99	0	0	49	0	1 558 056	100.00	-0.00	12.49	1.79	49	50					EQ-MENA											EQ-MENA										EQ-MENA										EQ-MENA											EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	05.06.2025	60.1800	USD	0.50%	1 000 USD	3.00%	0.30%	12.38%	-5.11%	-4.23%	4.39%	13.13%	16.66%	8.09%	7.43%	30.04.2025	0.92%	6.72%	10.27%	26.73%	11.18%	7.63%	8.95%	9.27%	6.96%	2.81%	07.06.2025							31.03.2025	2.60	2.25	0	0.180	42	30.05.2025	2	97	0	0	53	0	49 863 415	100.00	-0.00	23.94	2.88	85	11					EQ-IND											EQ-IND										EQ-IND										EQ-IND											EQ-IND										EQ-IND											EQ-IND
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	05.06.2025	40.7800	EUR	-0.12%	100 EUR	3.00%	3.45%	3.92%	8.11%	7.26%	5.70%	8.53%	8.21%	1.36%	1.54%	30.04.2025	0.64%	7.24%	4.81%	18.26%	4.48%	9.17%	0.60%	6.07%	0.32%	2.26%	07.06.2025							31.03.2025	2.60	2.25	0	0.180	32	29.05.2025	2	98	0	0	43	0	7 238 368	100.00	-0.00	13.84	1.67	15	82					EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	05.06.2025	63.8800	EUR	-0.11%	100 EUR	3.00%	-0.76%	4.24%	-12.19%	-7.02%	-0.76%	10.72%	16.37%	8.45%	7.13%	30.04.2025	0.71%	6.76%	12.15%	22.80%	13.74%	8.12%	10.33%	8.26%	7.76%	2.80%	07.06.2025							31.03.2025	2.60	2.25	0	0.180	42	30.05.2025	2	97	0	0	53	0	113 693 618	100.00	-0.00	23.94	2.88	85	11					EQ-IND											EQ-IND										EQ-IND										EQ-IND											EQ-IND										EQ-IND											EQ-IND
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	06.06.2025	10.5400	USD	0.09%	1 000 USD	5.75%	-0.66%	0.48%	1.15%	2.03%	9.11%	3.41%	13.08%	6.15%	3.86%	30.04.2025	0.14%	5.42%	5.00%	14.64%	9.45%	8.62%	7.97%	4.62%	7.27%	3.02%	07.06.2025							31.03.2025	2.59	2.00	0	0.630	26	03.06.2025	1	99	0	0	49	0	26 169 977	100.00	-0.00	12.49	1.79	49	50					EQ-MENA	FTMENA	USD	0.3675%	-0.26%	2.00%	0.91	0.94	2.22%	1/3		EQ-MENA	FTMENA	USD	2.1319%	15.19%	12.53%	0.81	0.88	-1.11%	2/3	EQ-MENA	FTMENA	USD	1.8344%	-2.39%	0.56%	0.77	0.78	2.03%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
AZRUSES	Allianz US Equity Fund - CT - EUR	05.06.2025	374.2500	EUR	0.02%	100 EUR	5.00%	4.91%	-6.02%	-11.05%	5.27%	4.92%	11.06%	11.28%	9.89%	8.86%	30.04.2025	0.63%	7.79%	10.18%	31.43%	8.18%	4.20%	9.92%	5.56%	9.12%	4.28%	07.06.2025							19.05.2025	2.59	2.55				31.05.2025	1	99	0	0	62	0	16 409 765	100.45	-0.45	24.22	4.75	80	19					EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	05.06.2025	6.3900	EUR	-0.47%	100 EUR	3.00%	4.24%	-3.03%	-10.25%	-1.54%	-7.26%	-2.57%	13.12%	1.29%	-0.34%	30.04.2025	0.12%	9.43%	13.44%	31.53%	19.08%	17.70%	7.12%	9.45%	3.00%	3.11%	07.06.2025							31.03.2025	2.59	2.25	0	0.170	-70	01.06.2025	4	95	1	0	83	0	32 961 218	100.51	-0.51	14.17	1.69	38	57	4.29	0.38			EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	05.06.2025	9.1400	EUR	-0.22%	100 EUR	5.75%	-0.98%	-8.23%	-6.35%	-1.30%	3.39%	1.35%	12.78%	6.48%	3.55%	30.04.2025	-0.05%	6.25%	7.47%	20.08%	12.00%	9.23%	9.50%	4.43%	8.07%	3.02%	07.06.2025							31.03.2025	2.59	2.00	0	0.630	26	03.06.2025	1	99	0	0	49	0	20 097 422	100.00	-0.00	12.49	1.79	49	50					EQ-MENA											EQ-MENA										EQ-MENA										EQ-MENA											EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTGCCNE	Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR	05.06.2025	25.1200	EUR	0.52%	100 EUR	3.00%	5.55%	1.09%	-	-	-	-	-	-	-												07.06.2025							31.03.2025	2.58	2.25	0	0.160	29	29.05.2025	2	98	0	0	38	0	20 854 316	100.00	0	14.45	1.54	53	45					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	05.06.2025	11.9200	EUR	0.85%	100 EUR	3.00%	13.85%	34.08%	45.01%	62.18%	66.02%	14.89%	13.32%	15.38%	10.40%	30.04.2025	0.89%	12.99%	5.44%	42.42%	1.64%	11.26%	8.30%	6.20%	5.72%	7.82%	07.06.2025							31.03.2025	2.58	2.25	0	0.060	-58	06.06.2025	1	99	0	0	148	1	55 294 472	100.72	-0.72	10.30	2.09	11	87	4.23	0.00			COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	05.06.2025	10.2300	USD	1.49%	1 000 USD	3.00%	15.07%	44.49%	56.90%	67.16%	74.87%	17.41%	13.63%	14.98%	10.71%	30.04.2025	1.22%	15.18%	4.07%	46.23%	-0.47%	11.81%	6.87%	6.92%	4.82%	6.90%	07.06.2025							31.03.2025	2.58	2.25	0	0.060	-58	06.06.2025	1	99	0	0	148	1	26 755 945	100.72	-0.72	10.30	2.09	11	87	4.23	0.00			COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11		COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6		COM-PRMET										COM-PRMET											COM-PRMET
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	05.06.2025	26.5300	EUR	-0.30%	100 EUR	3.00%	2.04%	-4.19%	-2.03%	2.47%	3.43%	5.16%	9.45%	5.32%	3.62%	30.04.2025	0.47%	6.51%	7.31%	10.02%	8.77%	7.11%	5.79%	4.53%	4.58%	2.05%	07.06.2025							31.03.2025	2.58	2.25	0	0.160	37	29.05.2025	2	96	2	0	57	5	26 060 057	100.00	0	11.97	1.55	74	21	11.97	1.55			EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	05.06.2025	36.6100	EUR	0.38%	100 EUR	3.00%	10.24%	1.61%	-8.43%	11.96%	7.33%	14.73%	11.97%	14.11%	15.19%	30.04.2025	0.85%	11.56%	8.63%	45.62%	6.89%	6.82%	14.86%	5.38%	16.20%	4.90%	07.06.2025							31.03.2025	2.56	2.25	0	0.030	-19	27.05.2025	3	97	0	0	80	1	397 054 239	100.00	0	28.63	8.29	74	17					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	05.06.2025	59.0000	EUR	0.05%	100 EUR	3.00%	6.33%	-2.17%	-11.17%	5.13%	3.40%	12.24%	9.13%	10.56%	9.80%	30.04.2025	0.68%	9.31%	8.15%	39.44%	5.47%	4.86%	11.03%	4.57%	11.30%	5.08%	07.06.2025							31.03.2025	2.56	2.25	0	0.440	-11	31.05.2025	1	99	0	0	68	1	126 209 278	100.04	-0.04	31.13	8.15	72	24					EQ-US											EQ-US										EQ-US										EQ-US											EQ-US										EQ-US											EQ-US
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	05.06.2025	13.0200	USD	-0.08%	1 000 USD	5.75%	1.56%	0.70%	1.40%	4.92%	5.17%	3.86%	2.91%	2.11%	2.08%	30.04.2025	0.24%	1.89%	1.27%	10.72%	0.42%	1.82%	1.32%	1.43%	1.67%	0.56%	07.06.2025			ročne				28.02.2025	2.55	2.55	0	0.690	107	16.05.2025	62	21	16	1	226	212	6 523 368	201.43	-101.43	17.87	2.49	7	12					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
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