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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	04.11.2025	10.8925	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025							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
LEV3XMI	Leverage Shares 3x Microsoft ETP	04.11.2025	86.7900	USD	0.00%	1 000 USD	5.00%	-2.82%	-13.60%	50.34%	54.10%	-	-	-	-	-												04.11.2025							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	04.11.2025	2.5510	USD	0.00%	1 000 USD	5.00%	180.48%	117.66%	939.10%	-	-	-	-	-	-												04.11.2025							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	04.11.2025	10.2475	USD	0.00%	1 000 USD	5.00%	4.19%	87.38%	-	-	-	-	-	-	-												04.11.2025							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	04.11.2025	7.2075	USD	0.00%	1 000 USD	5.00%	-31.62%	-47.26%	0.09%	-	-	-	-	-	-												04.11.2025							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
LEV3TE	Leverage Shares 3x Tesla ETP	04.11.2025	27.6400	USD	0.00%	1 000 USD	5.00%	19.86%	191.79%	154.04%	-	-	-	-	-	-												04.11.2025							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	04.11.2025	6.8038	USD	0.00%	1 000 USD	5.00%	-40.32%	-15.74%	-	-	-	-	-	-	-												04.11.2025							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	04.11.2025	143.7100	USD	0.00%	1 000 USD	5.00%	48.55%	180.99%	304.87%	76.21%	-	-	-	-	-												04.11.2025							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	04.11.2025	3 234.0000	USD	0.00%	1 000 USD	5.00%	33.42%	70.95%	174.65%	132.75%	-	-	-	-	-												04.11.2025							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
LEV3XLI	Leverage Shares 3x Long India ETP	04.11.2025	26.2000	USD	0.00%	1 000 USD	5.00%	8.71%	4.80%	-9.34%	-3.78%	-	-	-	-	-												04.11.2025							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	04.11.2025	24.2000	USD	0.00%	1 000 USD	5.00%	-5.93%	0.00%	5.22%	-	-	-	-	-	-												04.11.2025							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
PARSE	BNP Paribas Funds SEASONS EUR	31.10.2025	187.3200	EUR	-0.81%	100 EUR	3.00%	3.31%	6.57%	9.76%	7.11%	16.86%	15.46%	14.41%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					04.11.2025							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
LEV3LCT	Leverage Shares 3x Long China Tech ETP	04.11.2025	26.7500	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025							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
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	04.11.2025	7.8245	EUR	0.00%	100 EUR	5.00%	-8.78%	3.76%	-28.18%	-16.46%	-4.56%	-	-	-	-												04.11.2025							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
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	04.11.2025	5.9745	USD	0.00%	1 000 USD	5.00%	-0.90%	-6.15%	-14.27%	-9.01%	-12.29%	-13.07%	-10.75%	-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%	04.11.2025							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
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%	04.11.2025							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)	03.11.2025	184.8700	USD	-0.79%	1 000 USD	4.50%	-0.28%	6.23%	12.93%	13.29%	13.72%	18.41%	13.99%	-	-	31.05.2025	0.94%	6.28%	9.61%	19.58%	8.81%	4.24%					04.11.2025							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
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	04.11.2025	39.1350	EUR	0.00%	100 EUR	5.00%	12.91%	-32.29%	-40.87%	-67.53%	-26.99%	-	-	-	-												04.11.2025							15.07.2025		0.98				23.09.2025	0	100	0	0	0	0	22 859 402	100.00	0	12.79	0.86	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	04.11.2025	130.8600	EUR	0.00%	100 EUR	5.00%	0.18%	8.24%	7.77%	6.60%	12.97%	12.96%	13.60%	10.20%	7.06%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	04.11.2025			ročne				03.09.2025	0.15	0.15				20.09.2025	0	100	0	0	0	0	567 589 198	100.00	0	15.48	2.46	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYINDIA	Amundi MSCI India II UCITS ETF EUR Acc	04.11.2025	28.2440	EUR	0.00%	100 EUR	5.00%	5.20%	3.16%	-1.84%	-5.85%	-7.04%	3.40%	11.94%	9.60%	7.15%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	04.11.2025							03.09.2025	0.85	0.85				01.10.2025	0	100	0	0	0	0	978 413 360	100.00	0	21.35	2.36	100	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	04.11.2025	98.9000	EUR	0.00%	100 EUR	5.00%	0.50%	8.45%	9.23%	10.58%	20.42%	-	-	-	-												04.11.2025							29.07.2025	0.09	0.01		0.016		20.09.2025	0	100	0	0	50	0	5 076 562 693	100.83	-0.83	15.72	2.09	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50A	Fidelity - EURO 50 Index Fund A-ACC-EUR	03.11.2025	25.8600	EUR	-0.39%	100 EUR	5.25%	0.58%	9.86%	9.11%	10.04%	19.61%	19.96%	16.04%	-	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					04.11.2025							29.08.2025	0.30	0.20				13.10.2025	-0	100	0	0	50	0	262 607 435	100.39	-0.39	15.93	2.24	100	0	EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	03.11.2025	17.8100	EUR	-0.39%	100 EUR	5.25%	0.56%	9.87%	6.58%	7.48%	16.79%	16.69%	13.19%	-	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					04.11.2025	01.08.2025	0.390	ročne	1	0.390	2.18%	29.08.2025	0.30	0.20				06.10.2025	-0	100	0	0	50	0	229 167 377	100.39	-0.39	15.93	2.24	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	03.11.2025	30.2200	EUR	-0.36%	100 EUR	0.00%	0.60%	9.89%	9.22%	10.17%	19.78%	20.09%	16.16%	-	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					04.11.2025	01.08.2007	0.334		1			29.08.2025	0.20	0.10				16.10.2025	-0	100	0	0	50	0	176 534 462	100.39	-0.39	15.93	2.24	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHINDIAE	iShares MSCI India UCITS ETF EUR	04.11.2025	8.5010	EUR	0.00%	100 EUR	5.00%	5.54%	4.55%	0.07%	-2.89%	-4.55%	-	-	-	-												04.11.2025							31.07.2025	0.65	0.65				26.09.2025	0	100	0	0	160	0	5 269 723 195	100.22	-0.22	21.13	2.33	99	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
XTHCS3	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	04.11.2025	12.6950	USD	0.00%	1 000 USD	5.00%	0.40%	15.04%	25.38%	22.78%	17.03%	7.34%	-2.54%	4.50%	1.06%	31.05.2025	-0.19%	10.77%	-9.54%	22.84%	-6.75%	9.44%	-0.96%	2.76%	-0.45%	2.91%	04.11.2025	20.08.2025	0.221	polročne	2	0.221	1.74%	20.02.2025	0.65	0.45		0.044		02.11.2025	0	100	0	0	285	0	315 881 383	100.15	-0.15	14.80	1.76	99	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHA50	iShares Asia 50 ETF (dis)	04.11.2025	100.1100	USD	-0.06%	1 000 USD	5.00%	2.75%	20.09%	36.13%	41.46%	37.73%	26.44%	4.91%	8.18%	7.97%	31.05.2025	0.60%	11.92%	-0.59%	32.71%	-4.47%	7.51%	0.26%	4.10%	2.68%	3.19%	04.11.2025	16.06.2025	0.816	polročne	1	1.632	1.63%			0.50			25	30.10.2025	0	100	0	0	53	0	1 123 476 279	100.15	-0.15	13.82	2.07	99	1	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHMSI	iShares MSCI India UCITS ETF	04.11.2025	9.8000	USD	0.00%	1 000 USD	5.00%	3.59%	4.16%	1.83%	7.70%	1.05%	10.32%	13.20%	10.74%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					04.11.2025							31.07.2025	0.65	0.65				05.10.2025	0	100	0	0	160	0	5 291 767 316	100.18	-0.18	21.52	2.34	99	1	EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6	EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	04.11.2025	216.3000	EUR	0.00%	100 EUR	5.00%	0.57%	8.53%	9.18%	10.72%	20.36%	18.97%	15.70%	11.58%	8.32%	31.05.2025	1.33%	7.51%	11.74%	20.14%	10.55%	8.07%	8.95%	7.05%	7.64%	3.91%	04.11.2025							31.07.2025	0.10	0.10				03.10.2025	0	100	0	0	50	0	5 804 167 526	100.50	-0.50	14.99	2.23	99	1	EQ-EU-LC	ISHEUS50	EUR	-0.5748%	0.03%	1.08%	0.97	1.22	0.92%	6/8	EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHEMULC	iShares MSCI EMU Large Cap UCITS ETF Acc	04.11.2025	68.0300	EUR	0.00%	100 EUR	5.00%	0.50%	7.59%	9.11%	11.54%	20.22%	17.53%	14.06%	10.50%	-	31.05.2025	1.15%	7.36%	9.30%	19.38%	8.83%	7.48%					04.11.2025							31.07.2025	0.49	0.49				03.10.2025	0	100	0	0	102	0	139 251 529	100.16	-0.16	14.62	2.06	99	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	04.11.2025	17.7500	USD	0.08%	1 000 USD	5.00%	2.01%	6.38%	8.03%	10.01%	6.61%	7.39%	-	-	-												04.11.2025	27.06.2025	0.354	ročne	1	0.354	1.99%			0.65			4	19.09.2025	0	100	0	0	40	0	65 591 931	100.00	0	13.08	1.57	98	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHCHI	iShares MSCI China A UCITS ETF	04.11.2025	5.6750	USD	0.00%	1 000 USD	5.00%	0.27%	15.60%	25.61%	24.78%	18.97%	7.76%	0.02%	7.25%	3.08%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	04.11.2025							31.07.2025	0.40	0.40				05.10.2025	0	100	0	0	384	0	2 192 872 130	102.00	-2.00	15.26	1.78	98	2	EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12	EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN										EQ-CN										EQ-CN
VANMDMDL	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	04.11.2025	45.0600	EUR	0.00%	100 EUR	5.00%	-0.08%	5.01%	6.39%	6.52%	13.63%	10.15%	14.22%	7.47%	-	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			04.11.2025	03.09.2025	1.450	štvrťročne	3	1.933	4.29%	31.12.2024	0.38	0.38	0	0.082		10.10.2025	1	99	0	0	100	0	3 293 436 112	100.00	-0.00	10.01	1.33	98	1	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHKORE	iShares MSCI Korea UCITS ETF (Acc) EUR	04.11.2025	234.1800	EUR	0.00%	100 EUR	5.00%	22.13%	41.29%	74.23%	68.32%	60.98%	19.37%	9.64%	9.73%	7.80%	31.05.2025	-0.17%	11.22%	-5.52%	21.41%	-0.90%	8.74%	2.18%	3.61%	2.75%	3.77%	04.11.2025							31.07.2025	0.65	0.65				26.09.2025	0	100	0	0	81	0	233 619 770	100.88	-0.88	11.08	1.13	98	1	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	31.10.2025	12.1600	CHF	-0.33%	1 000 CHF	5.75%	4.65%	11.76%	22.70%	23.70%	17.15%	12.86%	-1.31%	2.33%	2.40%	31.05.2025	0.03%	8.82%	-6.24%	24.17%	-7.58%	6.03%	-3.50%	2.84%	-1.54%	2.75%	04.11.2025							30.06.2025	2.19	1.85	0	0.310	20	19.10.2025	1	99	0	0	53	0	4 016 935	100.21	-0.21	16.25	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	04.11.2025	270.1000	USD	0.00%	1 000 USD	5.00%	19.98%	40.88%	77.28%	87.11%	70.23%	25.51%	9.71%	9.37%	-	31.05.2025	0.05%	12.50%	-6.17%	28.57%	-3.01%	8.75%	0.86%	4.56%			04.11.2025							31.07.2025	0.65	0.65				03.10.2025	0	100	0	0	81	0	258 046 398	100.97	-0.97	10.39	1.22	97	2	EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	31.10.2025	32.3800	GBP	-0.31%	1 000 GBP	5.75%	7.47%	13.53%	28.03%	20.01%	19.53%	12.62%	1.96%	5.34%	7.16%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	04.11.2025	02.07.2018	0.079	ročne	1	0.079	0.24%	31.07.2025	2.19	1.85	0	0.220	20	12.10.2025	1	99	0	0	54	0	4 194 867	100.06	-0.06	16.32	2.15	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	31.10.2025	40.5800	EUR	-0.05%	100 EUR	5.75%	6.96%	11.85%	23.95%	14.47%	14.96%	11.95%	2.48%	5.51%	5.09%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	04.11.2025							31.07.2025	2.18	1.85	0	0.220	20	12.10.2025	1	99	0	0	54	0	188 076 098	100.06	-0.06	16.32	2.15	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	31.10.2025	46.8400	USD	-0.38%	1 000 USD	5.75%	4.98%	12.95%	25.51%	27.14%	21.79%	17.85%	2.26%	5.77%	5.59%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	04.11.2025							31.07.2025	2.19	1.85	0	0.220	20	09.10.2025	1	99	0	0	54	0	541 770 098	100.06	-0.06	16.32	2.15	97	2	EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	31.10.2025	36.9200	EUR	-0.05%	100 EUR	5.75%	6.92%	11.84%	23.93%	14.45%	14.94%	11.94%	2.47%	5.50%	4.97%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	04.11.2025	02.07.2018	0.086	ročne	1	0.086	0.23%	31.07.2025	2.19	1.85	0	0.220	20	12.10.2025	1	99	0	0	54	0	58 916 296	100.06	-0.06	16.32	2.15	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	03.11.2025	43.2000	USD	1.53%	1 000 USD	5.75%	4.22%	16.50%	23.92%	29.61%	23.68%	17.47%	2.28%	5.45%	5.48%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	04.11.2025	02.07.2018	0.099	ročne	1	0.099	0.23%	31.07.2025	2.19	1.85	0	0.220	20	05.10.2025	1	99	0	0	54	0	609 768 230	100.06	-0.06	16.32	2.15	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
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%	-	-	-	-	-	-												04.11.2025							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
JPMREIE	JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	04.11.2025	44.7100	EUR	0.00%	1 000 EUR	5.00%	6.55%	-	-	-	-	-	-	-	-												04.11.2025							23.09.2025	0.25	0		0.141		29.09.2025	1	99	0	0	129	0	17 455 898	100.00	0	16.04	1.46	97	2	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	04.11.2025	101.3000	EUR	0.00%	100 EUR	5.00%	5.49%	14.72%	26.99%	8.60%	22.05%	24.86%	17.28%	16.23%	13.06%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	04.11.2025	16.06.2025	0.388	štvrťročne	2	0.776	0.77%	31.07.2025	0.51	0.50				01.10.2025	0	100	0	0	53	0	2 347 617 562	100.17	-0.17	24.95	5.97	97	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LMMCEUU	Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC	03.11.2025	124.0000	USD	1.24%	1 000 USD	5.00%	4.49%	19.60%	26.30%	31.96%	26.72%	16.09%	-	-	-	31.05.2025	0.20%	9.00%									04.11.2025							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	03.11.2025	137.1300	USD	1.24%	1 000 USD	0.00%	4.55%	19.82%	26.77%	32.71%	27.68%	16.93%	-	-	-	31.05.2025	0.26%	9.00%									04.11.2025							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
AMSECOE	Amundi MSCI Semiconductors ESG Screened UCITS ETF	04.11.2025	74.7000	EUR	0.00%	100 EUR	5.00%	11.89%	29.22%	71.02%	-	-	-	-	-	-												04.11.2025							03.09.2025	0.35	0.35				24.09.2025	0	100	0	0	61	0	758 886 380	100.00	0	25.55	6.89	97	3	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHEMAE	iShares MSCI EM Asia UCITS ETF EUR	04.11.2025	209.0500	EUR	0.00%	100 EUR	5.00%	4.79%	15.96%	26.10%	19.31%	20.94%	15.84%	6.21%	8.52%	7.41%	31.05.2025	0.41%	7.65%	2.03%	21.46%	0.94%	5.44%	3.77%	3.27%	4.79%	2.45%	04.11.2025							31.07.2025	0.20	0.20				26.09.2025	0	100	0	0	577	0	4 081 928 014	104.41	-4.41	15.61	1.84	97	2	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
AMMJE	Amundi MSCI Japan UCITS ETF Acc	04.11.2025	19.2130	EUR	0.00%	1 000 EUR	5.00%	3.88%	-	-	-	-	-	-	-	-												04.11.2025							03.09.2025	0.12	0.12				21.10.2025	0	100	0	0	180	0	744 059 180 816	100.00	0	16.87	1.57	96	4	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	04.11.2025	241.0900	USD	0.00%	1 000 USD	5.00%	2.99%	15.60%	28.40%	32.20%	27.89%	21.82%	6.30%	8.67%	7.97%	31.05.2025	0.62%	9.25%	1.05%	26.83%	-1.18%	6.39%	2.42%	4.39%	4.03%	2.86%	04.11.2025							31.07.2025	0.20	0.20				03.10.2025	0	100	0	0	577	0	4 653 025 482	102.79	-2.79	15.18	1.95	96	2	EQ-ASEAN	ISHEMA	USD	0.3675%	22.59%	25.98%	0.95	1.02	2.96%	2/4	EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4	EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
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 2250

Akcie - ASEAN
Akcie - Afrika
Akcie - Argentina
Akcie - Austrália
Akcie - BRIC
Akcie - Belgicko
Akcie - Brazília
Akcie - CEE
Akcie - EEMEA
Akcie - EMEA
Akcie - Európa
Akcie - Európa Developed
Akcie - Európa - Large Cap
Akcie - Európa - Mid Cap
Akcie - Európa - Small Cap
Akcie - Európa - Small Mid Cap
Akcie - Európa - Value
Akcie - Francúzsko
Akcie - Global
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Hong Kong
Akcie - India
Akcie - Indonézia
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Južná Kórea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Mexiko
Akcie - Nemecko
Akcie - Nemecko - Small Mid Cap
Akcie - Private Equity
Akcie - Rakúsko
Akcie - Rusko
Akcie - Singapúr
Akcie - Taiwan
Akcie - Taliansko
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Akcie - Ázia Pacifik
Akcie - Ázia Pacifik- Small Cap
Akcie - Česko
Akcie - Čína
Akcie - Španielsko
Akcie - Švajčiarsko
Akcie Ekologické - Európa
Akcie Ekologické - Global
Akcie High Dividend - Európa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie High Dividend - Ázia Pacifik
Akcie Sektorové - Energie
Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Financie
Akcie Sektorové - Financie - Európa
Akcie Sektorové - Financie - USA
Akcie Sektorové - Priemysel
Akcie Sektorové - Sieťové odvetvia
Akcie Sektorové - Starostlivosť o zdravie
Akcie Sektorové - Starostlivosť o zvieratá
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Technológie - Čína
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Alternatívne - Hedge fondy
Alternatívne - Hedge fondy - MM-EUR
Alternatívne - Hedge fondy - MM-USD
Alternatívne - Kryptomeny
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - CZK
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporate - USD
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - GBP
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
Dlhopisy - High Yield - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - JPY
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy Inflačné - CHF
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