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
FTEEF	3202	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	22.05.2026	21.6500	EUR	1.07%	100 EUR	5.75%	-0.46%	2.95%	18.83%	15.41%	27.65%	25.40%	-4.30%	-1.01%	1.61%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	24.05.2026	01.12.1999	0.036		1			28.02.2026	2.76	2.10	0	0.030	-32	13.05.2026	3	97	0	0	38	0	101 183 488	100.41	-0.41	9.40	1.48	28	69					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
FTMBF	3229	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	22.05.2026	126.6500	USD	0.77%	1 000 USD	5.75%	1.43%	-1.87%	8.60%	5.15%	13.84%	11.72%	4.73%	6.38%	6.46%	31.05.2025	0.57%	8.39%	5.28%	18.69%	5.49%	5.93%	4.72%	5.26%	4.31%	1.69%	24.05.2026	01.12.2000	0.005		1			28.02.2026	1.84	1.50	0	0.230	100	20.05.2026	1	98	2	0	50	3	125 401 147	100.39	-0.39	16.27	2.73	58	40	6.11	1.45			EQ-US	FTMBF	USD	0.3675%	17.40%	-1.47%	0.95	1.06	-19.83%	10/10	EQ-US	FTMBF	USD	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12	EQ-US	FTMBF	USD	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTEUROF	3208	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	22.05.2026	37.3400	EUR	-0.08%	100 EUR	5.75%	2.84%	-0.16%	11.73%	10.74%	13.63%	15.46%	10.02%	7.62%	6.84%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	24.05.2026	01.12.2000	0.067		1			28.02.2026	1.86	1.50	0	0.390	133	20.05.2026	1	99	0	0	44	0	241 569 871	100.11	-0.11	14.14	1.99	76	21					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FTC	8670360	Franklin Templeton - Templeton China Fund A(acc)USD	22.05.2026	25.0200	USD	0.32%	1 000 USD	5.75%	-3.92%	-5.76%	0.36%	0.40%	9.64%	4.96%	-9.79%	-1.48%	2.72%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	24.05.2026	01.12.2000	0.048		1			28.02.2026	2.44	2.10	0	0.410	48	19.05.2026	1	99	0	0	54	0	224 130 637	100.68	-0.68	13.25	1.90	84	13					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
AMGEEE	98925820	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	22.05.2026	528.1400	EUR	0.62%	100 EUR	4.50%	0.32%	-0.54%	5.09%	5.52%	7.87%	11.90%	7.37%	9.69%	9.05%	31.05.2025	0.72%	5.71%	5.85%	19.71%	6.80%	4.50%	8.78%	3.60%	7.61%	2.42%	24.05.2026	15.03.2001	0.130		1			07.04.2026	2.08	1.50				03.05.2026	1	99	0	0	49	0	1 336 035 482	111.19	-11.19	16.51	2.66	75	24					EQ-ECO-GLB	AMGEEU	USD	0.3675%	24.27%	24.64%	0.95	0.91	2.50%	2/6	EQ-ECO-GLB	AMGEEU	USD	2.1319%	28.60%	23.01%	0.93	0.92	-3.59%	5/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFGMATMY	118673212	Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit	25.05.2026	17.1800	USD	1.00%	1 000 USD	0.00%	3.93%	4.31%	16.95%	19.72%	28.59%	15.60%	6.18%	5.47%	-	31.05.2025	0.49%	4.64%	2.15%	16.57%	-0.13%	3.86%					26.05.2026	01.08.2007	0.059		1			27.03.2026	1.05	0.70				24.05.2026	-8	63	33	12	320	1090	1 678 321	188.82	-88.82	18.09	2.92			4.73	4.61			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGCHY	119494386	Fidelity - Greater China Fund Y-ACC-USD - instit	25.05.2026	36.2000	USD	2.67%	1 000 USD	0.00%	5.97%	5.29%	13.05%	17.69%	35.02%	18.53%	-0.07%	7.36%	-	31.05.2025	0.35%	12.20%	-5.47%	29.41%	-6.37%	7.60%					26.05.2026	01.08.2007	0.066		1			27.03.2026	1.08	0.80				24.05.2026	-0	99	0	1	75	0	70 345 649	100.38	-0.38	12.26	1.46	87	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFECY	118586729	Fidelity - Euro Cash Fund Y-ACC-EUR - instit	25.05.2026	11.0052	EUR	0.02%	100 EUR	0.00%	0.17%	0.46%	0.95%	1.42%	1.92%	2.90%	1.78%	1.02%	-	31.05.2025	0.22%	0.19%	2.09%	2.81%	0.70%	1.89%					26.05.2026	01.08.2007	0.246		1			27.03.2026	0.21	0.10				24.05.2026	91	0	9	0	0	5	315 507 579	127.23	-27.23					2.71	0.26			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFES50Y	118586738	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	25.05.2026	33.3700	EUR	1.99%	100 EUR	0.00%	5.40%	2.24%	12.51%	15.55%	18.33%	16.29%	12.04%	12.13%	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					26.05.2026	01.08.2007	0.334		1			27.03.2026	0.20	0.10				24.05.2026	0	100	0	0	50	0	181 861 470	100.29	-0.29	15.12	2.24	98	1					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFELCYE	118586756	Fidelity - European Larger Companies Fund Y-ACC-EUR - instit	25.05.2026	25.9300	EUR	1.29%	100 EUR	0.00%	1.85%	-0.27%	6.23%	5.02%	4.73%	12.18%	7.71%	7.20%	-	31.05.2025	0.95%	5.87%	8.23%	17.68%	6.28%	5.60%					26.05.2026	01.08.2007	0.078		1			27.03.2026	1.08	0.80				24.05.2026	2	96	0	2	50	0	28 515 210	100.35	-0.35	14.31	2.52	85	9					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHDCSW	29812212	iShares Diversified Commodity Swap UCITS ETF (DE)	26.05.2026	34.0000	EUR	0.00%	100 EUR	5.00%	0.85%	15.08%	26.77%	37.68%	33.81%	11.85%	12.28%	9.64%	5.88%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	26.05.2026	01.04.2008	0.000		1			31.03.2026	0.46	0.45				15.05.2026	0	0	3	97	0	0	306 084 642	100.00	0					7.67	3.66			COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC										COM-ALSEC										COM-ALSEC
URW	90058998	Unibail-Rodamco-Westfield (REIT) (dis)	26.05.2026	98.2800	EUR	0.00%	100 EUR	5.00%	-5.45%	-5.73%	8.33%	10.35%	22.88%	31.79%	6.87%	-4.77%	-8.66%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	26.05.2026	10.10.2008	6.625		4					0				02.01.2026																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFGFE	36676998	Fidelity - Global Focus Fund A-DIST-EUR	25.05.2026	132.6000	EUR	1.22%	100 EUR	5.25%	4.41%	7.46%	3.11%	6.00%	13.82%	12.44%	7.61%	10.60%	10.52%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	26.05.2026	03.08.2009	0.018	ročne	1	0.018	0.01%	27.03.2026	1.90	1.50				21.05.2026	3	96	0	0	66	0	103 579 357	121.05	-21.05	17.85	3.43	83	13					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFUD	36677001	Fidelity - Global Focus Fund A-DIST-USD	25.05.2026	146.9000	USD	1.52%	1 000 USD	5.25%	3.74%	6.06%	3.96%	5.76%	16.68%	15.56%	6.54%	11.21%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			26.05.2026	03.08.2009	0.007	ročne	1	0.007	0.00%	27.03.2026	1.91	1.50				21.05.2026	3	96	0	0	66	0	73 013 413	121.05	-21.05	17.85	3.43	83	13					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTESMCGF	3206	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16.01.2026	54.8300	EUR	0.53%	100 EUR	5.75%	7.05%	10.19%	14.64%	30.05%	32.25%	14.10%	10.82%	6.70%	4.84%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18.01.2026	01.07.2010	0.037		1			31.10.2025	1.91	1.50	0	0.180	71	10.01.2026	0	98	2	0	36	0	59 015 969	100.00	0	13.02	1.76	26	70					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
AAES50D2L	4952595016	Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc	26.05.2026	81.2600	EUR	0.00%	100 EUR	5.00%	10.50%	0.43%	-	-	-	-	-	-	-												26.05.2026	11.10.2010	1.020		1			07.04.2026	0.40	0.40				04.05.2026	0	0	0	100	0	0	218 982 375	100.00	0									EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	26.05.2026	1 997.4000	EUR	0.00%	100 EUR	5.00%	20.66%	41.56%	34.23%	54.12%	80.53%	45.93%	26.31%	35.98%	35.18%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	26.05.2026	07.12.2011	0.320		1			05.05.2026	0.60	0.60				15.05.2026	0	0	0	100	0	0	1 074 995 374	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
FTGSCU	35534870	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	22.05.2026	55.8000	USD	0.50%	1 000 USD	5.75%	2.48%	0.36%	11.07%	2.07%	14.13%	8.20%	0.11%	5.61%	5.96%	31.05.2025	0.41%	9.23%	-0.78%	23.94%	1.08%	7.55%	3.06%	4.57%	3.53%	2.59%	24.05.2026	01.07.2013	0.138	ročne	1	0.138	0.25%	28.02.2026	1.87	1.50	0	0.190	81	19.05.2026	4	96	0	0	67	0	59 482 206	100.00	0	17.12	2.36	10	85					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FFGCID	36676983	Fidelity - Global Consumer Industries Fund A-DIST-EUR	25.05.2026	98.2400	EUR	0.64%	100 EUR	5.25%	4.00%	5.91%	1.27%	3.11%	9.78%	6.91%	3.30%	7.42%	8.16%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	26.05.2026	01.08.2013	0.033	ročne	1	0.033	0.03%	27.03.2026	1.90	1.50				20.05.2026	2	98	0	0	66	0	287 046 361	108.17	-8.17	20.57	3.94	83	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FFINAED	119494499	Fidelity - International Fund A-EUR (dis)	25.05.2026	90.1600	EUR	1.02%	100 EUR	5.25%	5.36%	10.44%	16.73%	19.81%	28.51%	14.42%	7.39%	8.54%	-	31.05.2025	0.48%	6.41%	3.57%	19.34%	4.02%	3.66%					26.05.2026	01.08.2013	0.078	ročne	1	0.078	0.09%	27.03.2026	1.90	1.50				20.05.2026	3	97	0	0	428	0	275 581 847	100.68	-0.68	19.72	3.71	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAUD	119494502	Fidelity - International Fund A-USD (dis)	25.05.2026	104.9000	USD	1.35%	1 000 USD	5.25%	4.69%	9.03%	17.59%	19.49%	31.78%	17.58%	6.32%	9.14%	-	31.05.2025	0.65%	7.01%	2.47%	24.67%	1.77%	4.62%					26.05.2026	01.08.2013	0.098	ročne	1	0.098	0.09%	27.03.2026	1.90	1.50				19.05.2026	3	97	0	0	428	0	1 039 359 097	100.68	-0.68	19.72	3.71	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFWEU	20262227	Fidelity - World Fund A-DIST-EUR	25.05.2026	51.9900	EUR	0.85%	100 EUR	5.25%	4.95%	10.43%	11.35%	16.41%	26.16%	16.60%	9.79%	11.86%	11.16%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			26.05.2026	01.08.2014	0.039	ročne	1	0.039	0.08%	27.03.2026	1.88	1.50				20.05.2026	2	98	0	0	80	0	1 646 884 071	110.08	-10.08	19.14	3.47	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FFGIYEH	118673197	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	25.05.2026	12.4500	EUR	0.16%	100 EUR	0.00%	-0.08%	-1.50%	0.16%	1.38%	4.71%	5.91%	0.91%	1.85%	-	31.05.2025	0.27%	2.67%	0.62%	13.19%	-1.32%	2.68%					26.05.2026	01.08.2014	0.366		3			27.03.2026	0.79	0.55				30.04.2026	-3	0	103	0	0	664	30 569 354	266.63	-166.63					4.92	5.20	25	75	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FTCG	35534768	Franklin Templeton - Templeton China Fund A(Ydis)GBP	22.05.2026	17.8500	GBP	0.28%	1 000 GBP	5.75%	-3.46%	-4.95%	-2.14%	1.02%	9.44%	2.27%	-8.81%	-2.33%	3.49%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	24.05.2026	01.07.2015	0.049	ročne	1	0.049	0.28%	28.02.2026	2.43	2.10	0	0.410	48	21.05.2026	1	99	0	0	54	0	249 960	100.68	-0.68	13.25	1.90	84	13					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFSGDYE	119494422	Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit	25.05.2026	14.4000	EUR	0.28%	100 EUR	0.00%	4.88%	3.82%	14.20%	22.76%	28.46%	11.35%	6.93%	3.99%	-	31.05.2025	0.10%	3.89%	2.51%	12.74%	0.61%	3.24%					26.05.2026	03.08.2015	0.054		1			27.03.2026	0.90	0.50				01.05.2026	23	50	19	8	82	896	939 513	464.02	-364.02	20.32	3.47	48	17					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTEMSCG	35534804	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	22.05.2026	26.2400	GBP	0.85%	1 000 GBP	5.75%	0.57%	0.81%	7.63%	8.56%	12.52%	8.67%	5.28%	5.83%	7.66%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	24.05.2026	01.07.2016	0.023	ročne	1	0.023	0.09%	31.03.2026	2.44	2.10	0	0.100	-3	23.05.2026	3	97	0	0	89	0	1 515 796	100.04	-0.04	11.29	1.87	26	70	3.59	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTEMSCUY	35534807	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	22.05.2026	17.2600	USD	0.88%	1 000 USD	5.75%	0.64%	0.82%	10.36%	7.94%	12.66%	11.53%	4.14%	6.74%	6.84%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	24.05.2026	01.07.2016	0.034	ročne	1	0.034	0.20%	31.03.2026	2.44	2.10	0	0.100	-3	23.05.2026	3	97	0	0	89	0	14 252 978	100.04	-0.04	11.29	1.87	26	70	3.59	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FFEDGE	36676923	Fidelity - European Dynamic Growth Fund A-DIST-EUR	25.05.2026	80.8600	EUR	1.57%	100 EUR	5.25%	7.23%	5.22%	6.03%	0.81%	-3.20%	1.29%	0.29%	3.67%	5.54%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.03%	3.10%	7.12%	2.04%	26.05.2026	01.08.2016	0.107	ročne	1	0.107	0.13%	27.03.2026	1.90	1.50				20.05.2026	2	98	0	0	56	0	295 358 593	117.82	-17.82	15.63	2.66	70	28					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
CQATRG	3026	C-QUADRAT ARTS Total Return Global-AMI	21.05.2026	162.6900	EUR	1.48%	100 EUR	5.00%	3.90%	3.98%	14.85%	18.88%	21.55%	8.94%	5.07%	6.44%	4.75%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	23.05.2026	02.01.2017	0.350	ročne	1	0.350	0.22%	27.02.2026	2.52	2.00	0	0		15.05.2026	23	66	1	11	0	0	524 239 453	100.00	0	11.47	1.47	43	25					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23	BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23	BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39	BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39	BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
CQATRF	4223645	C-QUADRAT ARTS Total Return Flexible T	22.05.2026	161.7120	EUR	1.14%	100 EUR	5.00%	5.14%	4.48%	15.15%	14.75%	17.83%	6.89%	4.41%	6.05%	4.37%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	26.05.2026	02.01.2017	0.010		1			31.12.2024	0.10	2.00				15.05.2026	23	66	2	9	0	0	43 232 831	100.37	-0.37	12.02	1.61	52	14					BAL-TR-EUR	CQATRF	EUR	-0.5748%	-0.55%	5.39%	0.48	0.73	5.95%	9/23	BAL-TR-EUR	CQATRF	EUR	-0.4977%	7.96%	8.16%	0.54	1.35	-2.77%	22/23	BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.16%	-10.40%	0.58	1.11	-2.53%	19/23	BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.56%	10.67%	0.59	1.38	5.59%	2/23	BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39	BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39	BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
AZEGG	43989877	Allianz Europe Equity Growth A GBP - dis	22.05.2026	419.1700	GBP	0.68%	1 000 GBP	5.00%	0.67%	-4.71%	2.14%	1.18%	-3.15%	-0.86%	-1.02%	3.91%	5.92%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	26.05.2026	15.12.2017	0.031	ročne	1	0.031	0.01%	18.05.2026	1.85	1.80				22.05.2026	0	100	0	0	46	0	2 331 361	101.25	-1.25	22.51	4.39	86	14	0		180	-80	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGSAU	43989958	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	22.05.2026	19.5737	USD	0.80%	1 000 USD	5.00%	1.71%	-2.63%	8.42%	4.21%	-1.96%	1.25%	1.77%	7.28%	6.96%	31.05.2025	0.71%	10.18%	3.41%	27.45%	6.05%	7.17%	9.59%	5.25%	8.33%	3.34%	26.05.2026	15.12.2017	0.115	ročne	1	0.115	0.59%	17.04.2026	1.85	1.80				30.04.2026	1	98	0	1	41	0	305 460	100.27	-0.27	22.52	4.69	82	16					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHCOR	29812233	iShares Core DAX® UCITS ETF (DE)	26.05.2026	209.5000	EUR	0.00%	100 EUR	5.00%	5.02%	0.19%	6.59%	4.62%	5.20%	16.07%	9.83%	10.67%	8.82%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	26.05.2026	02.01.2018	0.462		1		0.41%	31.03.2026	0.16	0.15				15.05.2026	1	99	0	0	40	0	8 473 577 039	100.00	-0.00	15.63	1.85	94	5					EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4	EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER										EQ-GER										EQ-GER
ISHMDAX	29812230	iShares MDAX UCITS ETF (DE)	26.05.2026	266.7500	EUR	0.00%	100 EUR	5.00%	8.17%	3.96%	11.68%	5.85%	7.09%	6.18%	-0.60%	3.20%	3.91%	31.05.2025	0.19%	9.71%	-6.31%	22.12%	-3.36%	6.93%	0.29%	2.93%	1.58%	2.75%	26.05.2026	02.01.2018	0.754		1		0.30%	31.03.2026	0.51	0.50				15.05.2026	1	99	0	0	50	0	1 621 575 096	100.00	0	16.33	1.53	18	79					EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC
CQASCZ	6782130	C-QUADRAT Strategie AMI CZK	21.05.2026	2 086.0000	CZK	0.86%	100 000 EUR	5.00%	3.89%	4.99%	9.12%	13.10%	15.75%	12.08%	9.29%	7.49%	6.52%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	23.05.2026	02.01.2018	0.090		1		0.01%	27.02.2026	2.39	1.95	0.340	0.009		15.05.2026	21	75	4	0	0	0	644 079 483	100.00	0	15.26	2.51	63	12					BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6	BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7	BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11	BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13	BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
FTAGEY	35534750	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	22.05.2026	47.3000	EUR	0.32%	100 EUR	5.75%	11.79%	16.39%	34.80%	43.55%	49.16%	18.69%	5.51%	8.09%	8.58%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	24.05.2026	02.07.2018	0.086	ročne	1	0.086	0.18%	28.02.2026	2.19	1.85	0	0.290	60	22.05.2026	4	96	0	0	51	0	71 591 559	100.35	-0.35	11.94	2.53	95	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	35534753	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	22.05.2026	40.8400	GBP	0.17%	1 000 GBP	5.75%	11.37%	13.00%	32.51%	43.05%	53.30%	18.41%	5.55%	7.78%	9.77%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	24.05.2026	02.07.2018	0.079	ročne	1	0.079	0.19%	28.02.2026	2.19	1.85	0	0.290	60	21.05.2026	4	96	0	0	51	0	4 666 509	100.33	-0.33	11.93	2.53	95	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGUY	35534747	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	22.05.2026	54.8900	USD	0.20%	1 000 USD	5.75%	10.87%	12.59%	35.87%	42.20%	53.54%	21.53%	4.42%	8.71%	8.95%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	24.05.2026	02.07.2018	0.099	ročne	1	0.099	0.18%	28.02.2026	2.19	1.85	0	0.290	60	19.05.2026	4	96	0	0	51	0	683 040 388	100.33	-0.33	11.93	2.53	95	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTCE	35534765	Franklin Templeton - Templeton China Fund A(Ydis)EUR	22.05.2026	20.7300	EUR	0.44%	100 EUR	5.75%	-3.13%	-4.12%	-0.43%	1.37%	6.47%	2.48%	-8.86%	-2.10%	2.31%	31.05.2025	-0.06%	15.36%	-11.35%	33.20%	-12.51%	8.59%	-5.25%	4.09%	-1.07%	4.36%	24.05.2026	01.07.2019	0.076	ročne	1	0.076	0.37%	31.03.2026	2.44	2.10	0	0.410	48	23.05.2026	1	99	0	0	54	0	14 906 336	100.71	-0.71	13.10	1.89	82	13					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LYNASD	2083601118	Amundi NASDAQ-100 UCITS ETF Acc	26.05.2026	121.5254	USD	0.00%	1 000 USD	5.00%	9.98%	19.59%	18.45%	27.81%	43.49%	-	-	-	-												26.05.2026	10.07.2019	0.200	ročne	1	0.200	0.16%	05.05.2026	0.22	0.12				09.05.2026	0	100	0	0	0	0	5 204 393 960	100.00	0	23.13	6.33	88	12					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFGCIYG	118673134	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	25.05.2026	2.9000	GBP	0.52%	1 000 GBP	0.00%	3.53%	5.03%	0.03%	3.42%	13.64%	7.49%	4.08%	7.97%	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					26.05.2026	01.08.2019	0.003	ročne	1	0.003	0.10%	27.03.2026	1.05	0.80				01.05.2026	2	98	0	0	66	0	613 107	108.17	-8.17	20.57	3.94	83	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
IVTSPPB	1817273802	Innovator S&P 500 Power Buffer ETF (dis)	26.05.2026	48.4200	USD	0.00%	1 000 USD	5.00%	1.30%	3.20%	5.22%	7.91%	17.61%	-	-	-	-												26.05.2026	19.11.2019	0.220	ročne	1	0.220	0.45%			0.79				09.05.2026	7	93	0	0	0	0	1 003 151 931	106.62	-6.62	22.01	4.69	81	19					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
INEURCM	949754035	Invesco Euro Cash 3 Months UCITS ETF	26.05.2026	108.7800	EUR	0.00%	100 EUR	5.00%	0.17%	0.53%	1.00%	1.48%	1.96%	2.88%	-	-	-												26.05.2026	17.04.2020	0.012		1			31.03.2025	0.09	0.09	0	0.070		07.05.2026	55	0	45	0	0	25	242 830 826	100.00	0					2.02	0.23			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FTGEE	35534900	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR	22.05.2026	25.1300	EUR	0.16%	100 EUR	5.75%	1.58%	0.52%	5.46%	8.37%	13.97%	9.42%	6.51%	6.06%	5.32%	31.05.2025	0.56%	6.67%	6.31%	13.73%	5.39%	4.31%	3.51%	4.45%	2.77%	1.71%	24.05.2026	01.07.2020	0.136	ročne	1	0.136	0.54%	28.02.2026	1.79	1.50	0	0	153	21.05.2026	6	94	0	0	56	0	238 471 906	100.12	-0.12	18.80	3.55	89	5					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGEU	35534903	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD	22.05.2026	29.1100	USD	0.07%	1 000 USD	5.75%	0.76%	-1.75%	6.28%	7.34%	17.28%	12.05%	5.42%	6.67%	5.68%	31.05.2025	0.75%	7.91%	5.15%	21.21%	3.13%	4.88%	2.21%	5.57%	1.99%	1.85%	24.05.2026	01.07.2020	0.152	ročne	1	0.152	0.52%	31.03.2026	1.82	1.50	0	0	153	23.05.2026	6	94	0	0	56	0	26 317 808	100.12	-0.12	18.80	3.55	89	5					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGYD	35534858	Franklin Templeton - Templeton Global Fund A(Ydis)USD	22.05.2026	46.2400	USD	0.22%	1 000 USD	5.75%	-0.17%	-1.41%	4.43%	3.86%	14.48%	8.70%	2.26%	4.46%	4.19%	31.05.2025	0.46%	8.87%	2.01%	22.84%	0.85%	4.90%	0.87%	4.78%	1.06%	1.91%	24.05.2026	01.07.2020	0.294	ročne	1	0.294	0.64%	28.02.2026	1.81	1.50	0	0.340	209	19.05.2026	3	97	0	0	33	0	470 271 977	100.05	-0.05	19.51	3.93	82	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
CQATREH	4319318489	C-QUADRAT ARTS Total Return ESG H (EUR) Acc	22.05.2026	134.9100	EUR	0.85%	100 EUR	0.00%	7.89%	9.03%	19.28%	-	-	-	-	-	-												26.05.2026	15.03.2021	0.348	ročne	1	0.348	0.26%	27.02.2026	1.61	1.20		0.327		11.05.2026	27	66	8	-0	40	1	78 293	100.00	0	14.90	1.99	40	26					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
BNPEARTD	195830415	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	24.11.2025	60.7300	USD	0.02%	100 000 EUR	3.00%	-1.75%	11.21%	21.73%	46.16%	25.42%	-10.78%	-13.38%	-	-	31.05.2025	-1.24%	13.19%	-22.76%	21.85%							02.12.2025	20.04.2021	8.110	ročne	1	8.110	13.36%	18.11.2025	1.83	1.50				03.02.2026	68	32	0	0	19	0	525 917	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FTSCAE	3424997142	Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR	21.05.2026	9.8700	EUR	-0.60%	100 EUR	5.75%	3.46%	2.71%	15.03%	17.64%	28.35%	-	-	-	-												24.05.2026	17.12.2021	21.174		1			28.02.2026	1.99	1.65	0	0.420	145	11.05.2026	0	100	0	0	38	0	1 450 911	100.00	-0.00	16.90	2.40	90	10					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ARKINN	292363638	ARK Innovation ETF (dis)	26.05.2026	76.4000	USD	0.00%	1 000 USD	5.00%	-0.13%	3.36%	-2.82%	0.65%	36.26%	24.78%	-7.32%	8.87%	14.80%	31.05.2025	1.42%	19.88%	-6.89%	59.87%	-14.47%	11.67%	0.94%	4.63%	9.00%	7.21%	26.05.2026	29.12.2021	0.783	ročne	1	0.783	1.02%			0.75			20	04.05.2026	0	97	0	3	44	0	6 482 466 914	100.00	0	49.37	2.79	34	63					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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