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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
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
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
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
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
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
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
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
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
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
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
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
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
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
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	31.10.2025	10.4400	EUR	0.19%	100 EUR	5.75%	1.36%	3.16%	6.10%	3.57%	6.31%	4.08%	1.15%	0.46%	0.08%	31.05.2025	0.09%	1.91%	-1.03%	10.53%	-1.94%	1.83%	-1.31%	1.63%	-1.14%	0.49%	02.11.2025							29.08.2025	3.50	3.30	0	0.740	107	27.10.2025	50	19	31	0	210	222	29 508 693	189.94	-89.94	20.27	3.33	6	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	31.10.2025	16.0200	EUR	-0.06%	100 EUR	3.00%	1.84%	-0.62%	11.33%	14.92%	30.46%	-4.89%	-0.22%	-2.41%	-0.58%	31.05.2025	0.16%	16.10%	-8.07%	63.04%	-16.30%	7.46%	-9.51%	4.60%	-5.75%	3.80%	02.11.2025							31.07.2025	3.26	2.60	0	0.070	-35	09.10.2025	3	97	0	0	34	0	6 172 576	100.49	-0.49	8.59	1.30	25	73					EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
FTFMNE	Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR	31.10.2025	31.1500	EUR	0.23%	100 EUR	3.00%	1.50%	2.06%	11.25%	-	-	-	-	-	-												02.11.2025							31.07.2025	3.03	2.60	0	0.100	-26	18.10.2025	2	98	0	0	55	0	14 022 729	100.12	-0.12	8.87	1.57	49	48					EQ-GFM											EQ-GFM										EQ-GFM										EQ-GFM											EQ-GFM										EQ-GFM											EQ-GFM
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	31.10.2025	24.3300	USD	-1.14%	1 000 USD	3.00%	-3.41%	10.69%	21.17%	29.55%	27.65%	16.39%	-8.04%	-0.65%	1.68%	31.05.2025	0.13%	16.69%	-12.54%	35.87%	-14.62%	8.72%	-7.05%	3.20%	-2.23%	4.17%	02.11.2025							31.07.2025	2.94	2.60	0	0.340	24	11.10.2025	5	95	0	0	48	0	26 496 655	100.00	-0.00	16.12	2.27	84	7					EQ-CN											EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	30.10.2025	1 447.7000	CZK	-0.01%	100 000 EUR	5.00%	2.05%	4.77%	6.71%	2.17%	2.63%	5.19%	6.29%	5.27%	2.84%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	01.11.2025							30.04.2025	2.80	2.00	1.884	0		27.09.2025	3	48	49	-1	0	0	401 068 829	100.00	0	14.35	1.75	26	21	4.27	4.17	12	88	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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	31.10.2025	21.0700	USD	-0.38%	1 000 USD	5.75%	0.00%	0.48%	13.04%	28.16%	38.89%	-3.59%	0.06%	-1.68%	0.39%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	02.11.2025							31.07.2025	2.77	2.10	0	0.070	-35	12.10.2025	3	97	0	0	34	0	30 166 295	100.49	-0.49	8.59	1.30	25	73					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
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	31.10.2025	16.6300	EUR	-0.06%	100 EUR	5.75%	1.90%	-0.48%	9.48%	13.13%	28.52%	-6.95%	-1.39%	-3.09%	-0.93%	31.05.2025	-0.02%	15.97%	-9.99%	60.28%	-16.81%	7.45%	-9.69%	4.57%	-5.70%	4.01%	02.11.2025	01.07.2025	0.316	ročne	1	0.316	1.90%	31.07.2025	2.77	2.10	0	0.070	-35	11.10.2025	3	97	0	0	34	0	769 639	100.49	-0.49	8.59	1.30	25	73					EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	31.10.2025	18.3000	EUR	-0.05%	100 EUR	5.75%	1.89%	-0.49%	13.24%	15.38%	31.09%	-4.29%	0.28%	-1.91%	-0.08%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	02.11.2025	01.12.1999	0.036		1			31.07.2025	2.76	2.10	0	0.070	-35	26.09.2025	3	97	0	0	34	0	91 226 056	100.49	-0.49	8.59	1.30	25	73					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	31.10.2025	9.7800	CHF	0.20%	1 000 CHF	5.75%	1.24%	2.84%	5.39%	2.62%	4.82%	2.66%	0.56%	0.18%	-0.02%	31.05.2025	0.00%	1.90%	-1.86%	9.04%	-2.05%	1.65%	-1.22%	1.21%			02.11.2025							29.08.2025	2.75	2.55	0	0.740	107	28.10.2025	50	19	31	0	210	222	2 336 643	189.94	-89.94	20.27	3.33	6	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	31.10.2025	122.9600	CZK	0.15%	25 000 CZK	5.75%	1.54%	3.61%	7.16%	4.99%	7.98%	7.02%	4.44%	3.45%	2.31%	31.05.2025	0.39%	1.84%	3.03%	8.83%	1.85%	2.12%	1.79%	2.12%	1.35%	1.10%	02.11.2025							29.08.2025	2.75	2.55	0	0.808	107	28.10.2025	50	19	31	0	210	222	68 586 016	189.94	-89.94	20.27	3.33	6	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
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
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	31.10.2025	15.2700	EUR	0.46%	100 EUR	5.75%	3.32%	2.90%	5.02%	-5.97%	1.60%	1.09%	3.58%	2.77%	2.23%	31.05.2025	0.18%	3.68%	3.18%	10.20%	2.75%	1.78%	2.79%	1.46%	2.51%	1.68%	02.11.2025	01.07.2025	0.186	ročne	1	0.186	1.22%	29.08.2025	2.75	2.55	0	0.690	107	26.10.2025	50	19	31	0	210	222	9 334 871	189.94	-89.94	20.27	3.33	6	12					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
PAREBS	BNP Paribas Funds Euro Equity	30.10.2025	714.4900	EUR	-0.02%	100 EUR	3.00%	3.59%	5.54%	9.77%	8.41%	14.45%	11.55%	9.81%	7.09%	4.78%	31.05.2025	0.67%	7.27%	3.98%	14.93%	5.72%	6.03%	5.29%	4.44%	4.45%	2.41%	03.11.2025							24.09.2025	2.73	1.50				23.10.2025	1	99	0	0	35	0	6 673 727	100.00	0	17.41	2.45	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
BNPGLEQ	BNP Paribas Funds Sustainable Global Equity [N, C]	30.10.2025	198.9500	USD	-0.78%	1 000 USD	3.00%	2.77%	5.70%	18.26%	12.76%	15.48%	19.72%	-	-	-	31.05.2025	0.93%	7.42%	6.32%	29.93%							03.11.2025							08.10.2025	2.73	1.50				26.10.2025	0	100	0	0	67	0	4 800 018	100.39	-0.39	22.26	3.60	84	15					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	30.10.2025	562.5800	EUR	-1.54%	100 EUR	3.00%	13.69%	31.77%	79.21%	44.55%	41.96%	-4.40%	-	-	-	31.05.2025	-1.56%	16.92%	-26.14%	23.97%							03.11.2025							08.10.2025	2.73	1.50				24.10.2025	1	99	0	0	33	0	40 519 530	122.39	-22.39	19.13	2.29	29	70					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	30.10.2025	217.4000	EUR	0.05%	100 EUR	3.00%	2.78%	4.41%	7.77%	5.16%	8.77%	8.81%	7.83%	5.88%	3.81%	31.05.2025	0.47%	6.86%	2.76%	13.23%	4.73%	5.36%	4.74%	3.49%	4.00%	2.05%	03.11.2025							24.09.2025	2.73	1.50				22.10.2025	0	100	0	0	44	0	5 471 689	100.20	-0.20	16.90	2.39	93	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
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	31.10.2025	29.6200	EUR	-0.17%	100 EUR	3.00%	2.78%	0.14%	8.86%	-1.23%	-2.05%	8.78%	9.58%	6.19%	5.37%	31.05.2025	0.38%	5.99%	3.55%	18.40%	6.91%	8.25%	5.75%	5.86%	4.89%	1.79%	02.11.2025							31.07.2025	2.71	2.35	0	0.110	40	21.10.2025	2	98	0	0	66	0	17 390 486	100.92	-0.92	17.08	2.32	33	64					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	31.10.2025	52.7400	EUR	-0.04%	100 EUR	3.00%	6.89%	11.71%	23.63%	-	-	-	-	-	-												02.11.2025							31.07.2025	2.69	2.35	0	0.220	20	25.09.2025	1	99	0	0	54	0	26 346 304	100.06	-0.06	16.32	2.15	97	2					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	30.10.2025	194.2700	EUR	-1.23%	100 EUR	3.00%	2.12%	4.11%	18.04%	0.84%	-0.11%	1.53%	2.79%	6.07%	5.08%	31.05.2025	-0.17%	9.02%	-4.51%	16.14%	1.45%	9.50%	5.59%	2.71%	5.56%	3.05%	03.11.2025	22.04.2025	3.210	ročne	1	3.210	1.63%	16.09.2025	2.68	2.20				25.09.2025	1	99	0	0	50	0	34 532 087	100.00	0	24.33	3.01	37	62					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	31.10.2025	279.6700	EUR	-0.26%	100 EUR	3.00%	1.85%	3.98%	17.74%	2.68%	3.67%	3.53%	4.74%	7.94%	7.15%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	03.11.2025							24.09.2025	2.66	2.20				18.10.2025	1	99	0	0	51	0	1 180 319 048	100.25	-0.25	24.26	3.04	38	61					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	30.10.2025	256.6600	EUR	0.05%	100 000 EUR	5.00%	2.64%	6.15%	8.61%	-0.58%	0.10%	3.55%	5.39%	4.30%	2.98%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	01.11.2025							28.02.2025	2.63	2.00	0	0		27.09.2025	6	92	0	2	0	0	15 053 835	100.00	0	14.36	1.75	51	42					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	31.10.2025	9.9700	EUR	1.01%	100 EUR	3.00%	3.96%	9.32%	17.43%	-	-	-	-	-	-												02.11.2025							31.07.2025	2.63	2.25	0	0.980		10.10.2025	8	92	0	0	31	0	15 175 612	100.00	0	16.46	1.96	74	18					EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP
CQABM	C-QUADRAT ARTS Best Momentum VTA	30.10.2025	334.7500	EUR	1.25%	100 000 EUR	5.00%	4.43%	10.12%	14.79%	6.52%	12.59%	8.54%	7.20%	4.71%	3.47%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	01.11.2025			ročne				30.04.2025	2.63	2.10	0	0		27.09.2025	2	94	0	4	0	0	4 924 412	100.31	-0.31	13.67	1.36	51	43					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	31.10.2025	12.9200	EUR	0.54%	100 EUR	5.75%	4.62%	-1.52%	9.31%	-8.76%	-1.22%	2.64%	3.21%	4.32%	-	31.05.2025	0.33%	8.45%	-0.51%	18.22%	1.41%	4.74%					02.11.2025							29.08.2025	2.62	2.25	0	0.030	96	30.10.2025	2	98	0	0	39	0	19 950 943	100.00	0	25.76	4.45	65	32					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	31.10.2025	13.8700	EUR	-0.14%	100 EUR	5.75%	-0.57%	2.66%	11.50%	11.95%	9.82%	16.16%	10.90%	5.65%	3.18%	31.05.2025	0.66%	6.64%	5.03%	29.11%	3.74%	6.05%	1.68%	8.06%	0.21%	1.44%	02.11.2025							31.07.2025	2.62	2.10	0	0.210	-26	19.10.2025	2	98	0	0	55	0	14 805 903	100.12	-0.12	8.87	1.57	49	48					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	31.10.2025	5.5400	EUR	-0.54%	100 EUR	5.75%	2.40%	0.36%	5.73%	3.75%	6.33%	5.34%	9.06%	6.44%	4.26%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	02.11.2025							31.07.2025	2.61	2.00	0	0.760	26	17.10.2025	0	100	0	0	45	0	1 582 374	100.57	-0.57	12.10	2.01	54	45					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
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	31.10.2025	43.6800	EUR	0.25%	100 EUR	3.00%	2.97%	5.97%	12.14%	16.57%	16.64%	14.64%	12.61%	3.52%	2.28%	31.05.2025	0.79%	7.11%	5.16%	18.10%	4.74%	9.18%	0.96%	6.47%	0.41%	2.27%	02.11.2025							31.07.2025	2.60	2.25	0	0.180	32	11.10.2025	5	95	0	0	38	0	8 235 197	100.00	0	14.51	1.70	32	62	0	0.01			EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	31.10.2025	58.4900	USD	-0.98%	1 000 USD	3.00%	2.54%	0.00%	-0.93%	1.62%	-3.97%	11.08%	12.90%	10.51%	7.37%	31.05.2025	1.07%	6.49%	10.46%	26.56%	11.35%	7.59%	9.34%	9.62%	7.05%	2.75%	02.11.2025							31.07.2025	2.60	2.25	0	0.180	42	12.10.2025	1	99	0	0	47	0	46 457 439	100.67	-0.67	26.46	2.22	88	11					EQ-IND											EQ-IND										EQ-IND										EQ-IND											EQ-IND										EQ-IND											EQ-IND
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	31.10.2025	61.6100	EUR	-0.66%	100 EUR	3.00%	4.46%	-0.98%	-2.18%	-8.54%	-9.37%	5.53%	13.14%	10.23%	6.86%	31.05.2025	0.91%	6.44%	11.84%	22.64%	13.84%	8.08%	10.67%	8.38%	7.87%	2.67%	02.11.2025							31.07.2025	2.60	2.25	0	0.180	42	12.10.2025	1	99	0	0	47	0	105 627 690	100.67	-0.67	26.46	2.22	88	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	31.10.2025	11.2300	USD	-0.53%	1 000 USD	5.75%	2.00%	0.90%	6.85%	5.55%	8.61%	7.50%	11.15%	8.49%	6.33%	31.05.2025	0.33%	4.87%	4.76%	14.14%	9.23%	8.69%	8.05%	4.94%	7.32%	2.83%	02.11.2025							31.07.2025	2.59	2.00	0	0.650	26	16.10.2025	0	100	0	0	45	0	26 605 385	100.57	-0.57	12.10	2.01	54	45					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	30.10.2025	410.5700	EUR	0.43%	100 EUR	5.00%	4.34%	5.44%	17.81%	-2.64%	6.52%	16.58%	12.85%	11.71%	9.71%	31.05.2025	0.99%	7.78%	10.18%	30.70%	8.18%	4.08%	10.01%	5.12%	9.21%	4.09%	01.11.2025							22.09.2025	2.59	2.55				13.10.2025	0	100	0	0	63	0	18 042 077	100.33	-0.33	26.53	5.13	83	16					EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	31.10.2025	9.6700	EUR	-0.21%	100 EUR	5.75%	3.87%	-0.10%	5.68%	-5.10%	2.44%	2.12%	11.39%	8.23%	5.82%	31.05.2025	0.20%	5.56%	6.66%	18.40%	11.73%	9.59%	9.55%	4.57%	8.16%	2.80%	02.11.2025							31.07.2025	2.59	2.00	0	0.650	26	16.10.2025	0	100	0	0	45	0	19 079 386	100.57	-0.57	12.10	2.01	54	45					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
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	31.10.2025	7.2400	EUR	0.28%	100 EUR	3.00%	0.84%	9.04%	17.34%	3.28%	6.78%	1.23%	21.90%	4.99%	2.90%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	02.11.2025							31.07.2025	2.59	2.25	0	0.170	20	14.10.2025	1	98	1	0	85	1	37 847 014	100.10	-0.10	14.59	1.97	47	51					EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	31.10.2025	27.6000	EUR	0.36%	100 EUR	3.00%	1.32%	4.27%	7.77%	-0.04%	6.89%	7.40%	12.85%	6.20%	4.84%	31.05.2025	0.48%	6.37%	7.13%	9.58%	8.76%	7.24%	6.01%	4.79%	4.68%	1.99%	02.11.2025							31.07.2025	2.58	2.25	0	0.160	37	11.10.2025	3	94	2	0	53	5	27 192 666	100.08	-0.08	13.69	1.76	74	20	7.82	1.24			EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
FTGCCNE	Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR	31.10.2025	29.2400	EUR	0.62%	100 EUR	3.00%	6.25%	8.34%	24.85%	-	-	-	-	-	-												02.11.2025							31.07.2025	2.58	2.25	0	0.160	29	11.10.2025	4	96	0	0	37	0	23 173 778	100.07	-0.07	17.51	1.90	59	36	-2.83	0.01			EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	31.10.2025	13.5400	USD	0.15%	1 000 USD	3.00%	-3.97%	45.59%	52.82%	99.41%	90.97%	47.73%	16.24%	22.99%	15.74%	31.05.2025	1.63%	15.16%	6.20%	48.49%	-0.81%	10.73%	7.01%	7.11%	5.05%	7.52%	02.11.2025							31.07.2025	2.58	2.25	0	0.060	-58	19.10.2025	8	91	0	0	171	1	38 802 408	100.00	0	12.07	2.95	16	74	4.03	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
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