Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	id	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	4381804011	Leverage Shares 4x Long Semiconductors ETP	20.03.2026	10.5000	USD	-1.57%	1 000 USD	5.00%	-29.51%	24.74%	-	-	-	-	-	-	-												20.03.2026							02.03.2026		0.75	0	1.010		20.03.2026	-300	400	0	0	30	0	13 778 006	400.18	-300.18	26.27	6.87	301	97					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	20.03.2026	940.0000	USD	-0.66%	1 000 USD	5.00%	42.04%	-59.05%	-62.92%	-33.64%	63.49%	-	-	-	-												20.03.2026							02.02.2026		1.75	0	0.070		11.03.2026	-200	300	0	0	1	0	27 990 070	300.33	-200.33	105.49	32.35	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	20.03.2026	30.8700	USD	-1.80%	1 000 USD	5.00%	-10.13%	-54.92%	-64.24%	-59.07%	-30.81%	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.100		11.03.2026	-200	300	0	0	1	0	18 724 271	300.33	-200.33	23.69	5.84	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	20.03.2026	11.5500	USD	-2.78%	1 000 USD	5.00%	-23.81%	-56.74%	-49.67%	-6.40%	41.41%	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.050		11.03.2026	-200	300	0	0	1	0	219 821 390	300.32	-200.32	197.63	16.70	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	3393773103	Leverage Shares 3x Facebook ETP	20.03.2026	4.8790	USD	-0.63%	1 000 USD	5.00%	-23.96%	-33.61%	-63.84%	-52.68%	-44.56%	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.010		11.03.2026	-200	300	0	0	1	0	20 052 872	300.32	-200.32	21.92	6.32	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	3311916496	Leverage Shares 3x Alphabet ETP	20.03.2026	155.0600	USD	-1.20%	1 000 USD	5.00%	-12.55%	-9.87%	44.19%	331.68%	305.17%	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.150		11.03.2026	-200	300	0	0	1	0	17 404 428	300.31	-200.31	27.23	7.44	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	20.03.2026	0.7590	USD	3.34%	1 000 USD	5.00%	-5.13%	-37.43%	3.55%	53.33%	81.36%	-	-	-	-												20.03.2026							02.02.2026	4.75	1.75	0	0.350		11.03.2026	-200	300	0	0	1	0	20 766 163	300.28	-200.28	29.88	4.34	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	3951082401	Leverage Shares 3x Long Taiwan Semiconductor ETP	20.03.2026	11.2250	USD	0.18%	1 000 USD	5.00%	-28.33%	34.33%	57.99%	-	-	-	-	-	-												20.03.2026							02.03.2026		0.75	0	0.090		19.03.2026	-200	300	0	0	1	0	15 820 609	300.28	-200.28	21.95	7.62	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	20.03.2026	8.2725	USD	-4.41%	1 000 USD	5.00%	-39.12%	-23.79%	-	-	-	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.030		24.02.2026	-200	300	0	0	1	0	787 525	300.26	-200.26	42.03	13.56	300	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	20.03.2026	1.2600	USD	0.00%	1 000 USD	5.00%	6.33%	-63.74%	-	-	-	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.180		06.03.2026	-200	300	0	0	1	0	1 669 930	300.18	-200.18	14.80	2.97	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	20.03.2026	27.4100	USD	0.00%	1 000 USD	5.00%	-28.19%	-44.68%	-	-	-	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.110		24.02.2026	-200	300	0	0	1	0	394 263	300.17	-200.17	31.35	26.56	300	0					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	20.03.2026	2.7724	EUR	2.29%	1 000 EUR	5.00%	-46.91%	-	-	-	-	-	-	-	-												20.03.2026							02.02.2026	4.75	1.75	0	0.390		23.02.2026	-200	300	0	0	1	0	12 879 092	300.13	-200.13	20.10	2.63	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
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	20.03.2026	23.7500	USD	3.26%	1 000 USD	5.00%	10.21%	145.86%	310.90%	-	-	-	-	-	-												20.03.2026							02.03.2026		0.75	0	2.780		19.03.2026	-200	300	0	0	1	0	3 598 044	300.13	-200.13		3.04	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	20.03.2026	10.1000	USD	5.21%	1 000 USD	5.00%	-53.67%	-36.88%	-	-	-	-	-	-	-												20.03.2026							02.02.2026	6.28	0.75	0	0.570		06.03.2026	-200	300	0	0	0	0	35 174 736	300.13	-200.13	15.30	4.02	192	109					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	20.03.2026	2.0800	USD	1.96%	1 000 USD	5.00%	14.92%	-69.14%	-82.15%	-	-	-	-	-	-												20.03.2026							02.03.2026		0.75	0	0.640		19.03.2026	-200	300	0	0	1	0	6 180 701	300.13	-200.13	8.73	1.98	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	20.03.2026	2.1800	USD	1.18%	1 000 USD	5.00%	-18.03%	-85.27%	-	-	-	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.650		24.02.2026	-200	300	0	0	1	0	1 349 468	300.12	-200.12	39.09	9.53	300	0					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	20.03.2026	0.7880	USD	9.14%	1 000 USD	5.00%	39.35%	-66.02%	-91.10%	-	-	-	-	-	-												20.03.2026							02.03.2026		0.75	0	0.130		19.03.2026	-200	300	0	0	1	0	22 509 544	300.10	-200.10	49.83	2.39	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	20.03.2026	83.2000	USD	-1.89%	1 000 USD	5.00%	49.64%	-22.60%	-	-	-	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.130		06.03.2026	-200	300	0	0	1	0	7 598 794	300.09	-200.09	30.75	13.57	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	20.03.2026	0.3720	USD	7.83%	1 000 USD	5.00%	1.92%	-69.93%	-	-	-	-	-	-	-												20.03.2026							02.02.2026		0.75	0	0.120		07.03.2026	-200	300	0	0	1	0	19 736 037	300.05	-200.05	2.38	0.38	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	20.03.2026	10.5000	USD	0.00%	1 000 USD	5.00%	-31.37%	-47.89%	-	-	-	-	-	-	-												20.03.2026							02.03.2026		0.75	0	0.830		20.03.2026	-200	300	0	0	0	0	3 166 393	300.17	-200.17	15.46	1.84	236	34					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	20.03.2026	41.7450	USD	0.00%	1 000 USD	5.00%	-11.73%	-19.91%	-	-	-	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.330		07.03.2026	-200	300	0	0	13	0	4 261 019	299.79	-199.79	25.89	5.03	274	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	20.03.2026	16.1000	USD	0.00%	1 000 USD	5.00%	-30.60%	-36.61%	-39.02%	-42.09%	-36.14%	-	-	-	-												20.03.2026							02.02.2026	4.75	0.75	0	0.270		11.03.2026	-199	299	0	0	0	0	2 588 173	300.33	-200.33	20.93	2.01	295	5					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LG	3393773102	Leverage Shares 3x Long Germany 40 ETP	20.03.2026	18.7200	USD	-0.32%	1 000 USD	5.00%	-29.16%	-22.32%	-20.59%	-20.68%	-20.05%	-	-	-	-												20.03.2026							02.02.2026	5.23	0.75	0	0.080		11.03.2026	-199	299	0	0	0	0	1 013 047	300.25	-200.25	16.35	2.01	288	11					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
DEDT2OK	5001338508	Defiance Daily Target 2X Long OKLO ETF	20.03.2026	7.6000	USD	0.00%	1 000 USD	5.00%	-28.87%	-	-	-	-	-	-	-	-												20.03.2026			ročne						1.29			55 683	12.03.2026	-102	201	0	1	6	0	132 149 321	291.90	-191.90									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
BHLE	2760308004	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	20.03.2026	7.7020	EUR	0.14%	100 EUR	5.00%	-3.92%	-9.00%	-7.25%	-9.92%	-31.86%	-	-	-	-												20.03.2026							02.02.2026	2.75	0.75	0	0.020		10.03.2026	-100	200	0	0	1	0	6 066 294	200.05	-100.05	23.29	1.37	200	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LMCR	4523996380	Leverage Shares 2x Long Micron ETP	20.03.2026	284.0000	USD	-2.24%	1 000 USD	5.00%	1.61%	142.74%	-	-	-	-	-	-	-												20.03.2026							02.02.2026	2.75	0.75	0	0.180		06.03.2026	-100	200	0	0	1	0	12 080 699	200.04	-100.04	12.55	7.00	200	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV2LCW	5001338512	Leverage Shares 2x Long CRWV Daily ETF	20.03.2026	2.6800	USD	0.00%	1 000 USD	5.00%	-21.64%	-	-	-	-	-	-	-	-												20.03.2026	30.12.2025	0.200	ročne	1	0.200	7.48%			0.75				12.03.2026	-101	199	0	2	3	0	100 471 702	309.78	-209.78									EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV2LUR	5001338510	Leverage Shares 2x Long USAR Daily ETF	20.03.2026	11.4165	USD	-0.29%	1 000 USD	5.00%	0.67%	-	-	-	-	-	-	-	-												20.03.2026			ročne						0.75				12.03.2026	-88	184	0	4	3	0	6 677 344	271.09	-171.09									EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PARSE	113897207	BNP Paribas Funds SEASONS EUR	18.03.2026	190.3300	EUR	-0.23%	100 EUR	3.00%	-5.13%	-0.03%	5.77%	9.18%	3.79%	12.58%	8.37%	10.45%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					20.03.2026							12.02.2026	1.21	1.00				04.03.2026	-37	170	0	-33	46	0	503 150 103	195.52	-95.52	13.43	1.80	159	11					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
PAREMF	113897204	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	18.03.2026	144.8900	EUR	-1.21%	100 000 EUR	3.00%	-3.53%	2.62%	9.84%	10.82%	6.59%	11.31%	7.30%	-	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					20.03.2026	22.04.2025	4.020	ročne	1	4.020	2.74%	12.02.2026	1.46	1.05				04.03.2026	-10	108	0	2	93	0	4 807 935	110.58	-10.58	14.27	2.62	84	14					EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PAREMFA	114007534	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	18.03.2026	220.2300	EUR	-1.21%	100 EUR	3.00%	-3.53%	2.62%	9.84%	10.82%	10.04%	14.79%	10.36%	8.19%	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					20.03.2026							12.02.2026	1.46	1.05				04.03.2026	-10	108	0	2	93	0	105 208 103	110.58	-10.58	14.27	2.62	84	14					EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PARUSVH	40920360	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	18.03.2026	187.5600	EUR	-1.38%	100 EUR	3.00%	-4.19%	-1.16%	2.54%	10.91%	12.99%	13.81%	8.79%	8.02%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					20.03.2026							12.02.2026	1.48	1.05				02.03.2026	-8	108	0	0	83	0	421 444 480	109.03	-9.03	15.22	3.52	49	59					EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
BNPUSDE	42328912	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	18.03.2026	273.4500	EUR	-1.28%	100 EUR	3.00%	-1.48%	1.20%	6.08%	12.99%	10.14%	13.33%	11.87%	10.12%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					20.03.2026							12.02.2026	1.48	1.05				02.03.2026	-8	108	0	0	83	0	256 021 290	109.03	-9.03	15.22	3.52	49	59					EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVD	40920357	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	18.03.2026	239.8900	USD	-1.38%	1 000 USD	3.00%	-3.97%	-0.65%	3.70%	13.03%	16.03%	16.33%	11.09%	10.36%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					20.03.2026							12.02.2026	1.47	1.05				02.03.2026	-8	108	0	0	83	0	48 733 375	109.03	-9.03	15.22	3.52	49	59					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
PARUSMF	114427478	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	18.03.2026	265.0400	USD	-1.55%	1 000 USD	3.00%	-4.31%	-2.83%	-0.33%	9.81%	16.53%	16.61%	10.99%	11.04%	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					20.03.2026							12.02.2026	1.46	1.05				04.03.2026	-6	106	0	0	88	0	183 029 039	107.20	-7.20	18.90	4.97	66	40					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
PARUSMFEH	114427481	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	18.03.2026	184.2600	EUR	-1.55%	100 EUR	3.00%	-4.53%	-3.40%	-1.49%	7.74%	13.54%	14.18%	8.72%	8.71%	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					20.03.2026							12.02.2026	1.48	1.05				04.03.2026	-6	106	0	0	88	0	59 333 395	107.20	-7.20	18.90	4.97	66	40					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMFE	114427484	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	18.03.2026	534.0900	EUR	-1.45%	100 EUR	3.00%	-1.74%	-1.02%	1.95%	9.77%	10.60%	13.61%	11.77%	10.82%	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					20.03.2026							12.02.2026	1.46	1.05				04.03.2026	-6	106	0	0	88	0	513 300 850	107.20	-7.20	18.90	4.97	66	40					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
SCHIIE	5182908418	Schroder ISF Indian Equity A Accumulation EUR	18.03.2026	108.7500	EUR	0.25%	100 000 EUR	5.26%	-	-	-	-	-	-	-	-	-												20.03.2026							31.01.2026	1.86	1.50	0	0.265		18.03.2026	-4	104	0	0	52	0	4 228 318	105.38	-5.38	22.64	2.16	93	11					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FFASFEMU	4937041868	Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD	18.03.2026	325.8600	USD	-1.57%	1 000 USD	5.00%	-5.51%	-	-	-	-	-	-	-	-												20.03.2026							30.01.2026	1.10	0.80				02.03.2026	-3	104	-1	0	163	0	39 413 651	176.65	-76.65	10.48	2.23	77	66					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FFTUKSS	2008323822	Fidelity - UK Special Situations Fund A-ACC-GBP	18.03.2026	1.4930	GBP	-0.27%	1 000 GBP	5.25%	-5.09%	1.29%	8.82%	12.76%	20.50%	-	-	-	-												20.03.2026							30.01.2026	1.93	1.50				09.03.2026	-5	103	1	0	138	0	3 271 669	119.44	-19.44	10.64	1.50	38	63					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFUKSSE	771609326	Fidelity - UK Special Situations Fund A-ACC-EUR	18.03.2026	17.0800	EUR	-0.23%	100 EUR	5.25%	-4.04%	2.83%	9.35%	11.71%	17.39%	16.98%	-	-	-	31.05.2025	0.86%	7.13%									20.03.2026							30.01.2026	1.95	1.50				06.03.2026	-5	103	1	0	138	0	6 882 416	119.44	-19.44	10.64	1.50	38	63					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
XTVSE	4672377618	Xtrackers Vietnam Swap UCITS ETF 1C	20.03.2026	31.3000	EUR	-1.40%	1 000 EUR	5.00%	-11.36%	-7.89%	-3.47%	29.61%	30.20%	-	-	-	-												20.03.2026							14.10.2025	0.85	0.65		0		20.02.2026	2	102	0	-3	112	0	374 594 464	303.46	-203.46	26.82	4.64	84	17					EQ-VIET										EQ-VIET										EQ-VIET										EQ-VIET										EQ-VIET										EQ-VIET										EQ-VIET
ISHSP5EH	29812641	iShares S&P 500 EUR Hedged UCITS ETF	20.03.2026	135.8700	EUR	-0.16%	100 EUR	5.00%	-4.65%	-4.05%	-1.48%	8.84%	14.47%	17.27%	9.72%	11.64%	11.28%	31.05.2025	1.00%	7.75%	8.93%	26.85%	8.26%	4.08%	10.27%	5.51%	9.98%	2.22%	20.03.2026							31.01.2026	0.20	0.20				16.03.2026	-2	102	0	0	502	0	7 853 197 876	209.38	-109.38	22.40	4.50	83	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHSE6TE	29812347	iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)	20.03.2026	28.5350	EUR	-0.40%	100 EUR	5.00%	-0.85%	17.72%	17.72%	16.47%	17.74%	-6.74%	-3.77%	-5.36%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.45%	1.98%					20.03.2026	15.01.2026	0.132	štvrťročne	1	0.528	1.84%	31.01.2026	0.46	0.45				15.03.2026	-1	101	0	0	22	0	190 631 584	101.78	-1.78	16.83	1.79	88	11					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
CPRGDOE	1343520229	CPR Invest - Global Disruptive Opportunities Class A EUR Acc	18.03.2026	2 028.9600	EUR	-0.67%	100 000 EUR	5.00%	-0.50%	-2.08%	-2.95%	4.32%	6.14%	12.54%	0.64%	6.93%	-	31.05.2025	0.71%	9.97%	3.22%	38.55%	0.12%	5.74%	7.05%	3.71%			20.03.2026							11.02.2026	2.44	2.00				08.03.2026	-1	101	0	0	69	0	1 113 789 578	148.31	-48.31	27.18	5.87	83	18	1.85	0.03	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGDO	1343520215	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	18.03.2026	20 743.8398	CZK	-0.67%	100 000 EUR	5.00%	-0.42%	-1.88%	-2.52%	5.07%	5.41%	14.32%	-	-	-												20.03.2026							11.02.2026	2.44	0				08.03.2026	-1	101	0	0	69	0	6 258 844 238	148.31	-48.31	27.18	5.87	83	18	1.85	0.03	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGDOR	2051762916	CPR Invest - Global Disruptive Opportunities Class R EUR Acc	18.03.2026	219.9100	EUR	-0.67%	100 000 EUR	5.00%	-0.43%	-1.87%	-2.52%	5.02%	5.56%	-	-	-	-												20.03.2026							11.02.2026	1.45	1.10				09.03.2026	-1	101	0	0	69	0	134 676 226	148.31	-48.31	27.18	5.87	83	18	1.85	0.03	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SCHIGDMDH	5182908415	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q	18.03.2026	6.5572	EUR	-0.88%	100 000 EUR	4.17%	-	-	-	-	-	-	-	-	-												20.03.2026	18.12.2025	0.446	štvrťročne	4	0.446	6.75%	31.01.2026	2.39	2.00	0	0.164		18.03.2026	-1	101	0	0	56	0	17 814 201	124.46	-24.46	11.16	1.26	51	49					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGLEF	3215	Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339	18.03.2026	40.9400	EUR	-0.87%	100 EUR	5.75%	-4.59%	6.64%	14.97%	24.32%	23.46%	9.17%	6.90%	9.36%	8.13%	31.05.2025	0.32%	9.36%	2.91%	16.08%	7.59%	8.91%	8.45%	3.79%	6.80%	2.95%	20.03.2026							31.12.2025	1.80	1.50	0	0.160	69	20.03.2026	-1	101	0	0	45	0	98 669 402	100.92	-0.92	18.36	2.53	66	31					EQ-GLB	FTGLEF	USD	0.3675%	16.69%	32.55%	0.86	1.14	13.55%	4/31	EQ-GLB	FTGLEF	USD	2.1319%	24.33%	23.83%	0.89	1.31	-7.31%	23/28	EQ-GLB	FTGLEF	USD	1.8344%	-12.29%	-17.83%	0.84	1.15	-3.42%	22/24	EQ-GLB	FTGLEF	USD	1.0263%	22.48%	20.62%	0.74	1.44	-11.27%	21/23	EQ-GLB	FTGLEF	USD	0.3901%	7.58%	11.62%	0.94	1.61	-0.35%	27/46	EQ-GLB	FTGLEF	USD	0.1342%	-7.25%	-4.27%	0.90	1.43	-1.10%	26/42	EQ-GLB	FTGLEF	USD	0.0923%	2.42%	-0.70%	0.89	1.37	-3.98%	28/42
FTGEEY	35534822	Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR	18.03.2026	35.8300	EUR	-1.38%	100 EUR	5.75%	-4.61%	6.64%	14.99%	24.15%	23.34%	8.84%	6.71%	9.04%	7.70%	31.05.2025	0.30%	9.33%	2.64%	15.91%	7.44%	9.03%	8.14%	3.81%	6.37%	2.88%	20.03.2026	01.07.2025	0.035	ročne	1	0.035	0.10%	31.12.2025	1.80	1.50	0	0.160	69	18.03.2026	-1	101	0	0	45	0	776 475 624	100.92	-0.92	18.36	2.53	66	31					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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