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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

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Symbol	id	Název	Den	NAV	Měna	Změna	Min. investice	Max. poplatek	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ke dni	Prům.výk.1M	Vol.1M.výk.	Prům.výk.1R p.a.	Vol.1R.výk.p.a.	Prům.výk.3R p.a.	Vol.3R.výk.p.a.	Prům.výk.5R p.a.	Vol.5R.výk.p.a.	Prům.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizace	Rozhodující datum	Platby divid.	Frekvence výplat	Počet vypl.div.	Očak.roční div.	Div. výnos	Datum	Průběž.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémie % p.a.	Trans.popl. % p.a.	Obrat portf. %	msDate	Peníze %	Akcie %	Dluhopisy %	Ostatní %	Akcie #	Dluhopisy #	Tržní hodnota	Long %	Short %	P/EPS	P/BV	Velké spol. %	Malé a střední spol. %	Výnos do splat. % p.a.	Prům.splat.	Invest.stupeň %	Spekul.stupeň %	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
ISHRAIM	1472853636	iShares Future AI & Tech ETF (dis)	03.06.2026	80.7500	USD	0.75%	1 000 USD	5.00%	28.54%	67.13%	65.12%	92.35%	114.48%	36.45%	13.55%	20.00%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					03.06.2026	16.06.2025	0.000	polročne	1	0.000	0.00%			0.47			20	08.05.2026	0	100	0	0	50	0	2 848 905 874	100.60	-0.60	20.45	5.66	73	26					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGFUD	36677001	Fidelity - Global Focus Fund A-DIST-USD	01.06.2026	150.2000	USD	1.28%	1 000 USD	5.25%	5.03%	8.06%	5.18%	8.37%	17.16%	15.64%	6.88%	11.75%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			03.06.2026	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
CQASCZ	6782130	C-QUADRAT Strategie AMI CZK	01.06.2026	2 116.7200	CZK	0.35%	25 000 CZK	5.00%	4.97%	5.57%	8.57%	14.87%	18.64%	12.80%	9.13%	7.96%	6.44%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	03.06.2026	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
AZEGG	43989877	Allianz Europe Equity Growth A GBP - dis	02.06.2026	426.1600	GBP	-0.65%	100 000 EUR	5.00%	5.85%	-1.84%	2.50%	3.63%	-0.32%	0.34%	-1.35%	4.66%	5.78%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	03.06.2026	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
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	03.06.2026	104.7300	USD	0.62%	1 000 USD	5.00%	20.89%	24.10%	-1.57%	-1.95%	-0.18%	16.62%	8.20%	14.78%	17.29%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	03.06.2026	07.06.2023	0.005	polročne	1	0.010	0.01%			0.39			12	05.05.2026	0	100	0	0	111	0	12 107 472 491	100.00	-0.00	18.85	3.94	59	40					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
FFGFE	36676998	Fidelity - Global Focus Fund A-DIST-EUR	01.06.2026	135.8000	EUR	1.80%	100 EUR	5.25%	6.26%	9.87%	5.19%	9.08%	14.41%	12.67%	8.00%	11.09%	10.78%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	03.06.2026	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
DIDMRVB2	5402706707	Direxion Daily MRVL Bull 2X ETF (dis)	03.06.2026	249.0200	USD	3.55%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												03.06.2026	24.03.2026	0.048	ročne	1	0.048	0.02%			0.75				16.05.2026	69	31	0	0	5	0	33 730 911	104.85	-4.85	43.23	9.70	19	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
FFGCID	36676983	Fidelity - Global Consumer Industries Fund A-DIST-EUR	01.06.2026	98.5900	EUR	-0.10%	100 EUR	5.25%	4.11%	6.61%	0.21%	3.79%	9.14%	7.02%	3.04%	7.69%	8.15%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	03.06.2026	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
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	03.06.2026	68.4700	USD	0.48%	1 000 USD	5.00%	15.68%	43.39%	51.38%	83.66%	120.59%	11.54%	2.10%	20.06%	16.71%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	03.06.2026	26.03.2026	0.007	štvrťročne	1	0.027	0.04%			0.40			23	11.05.2026	0	100	0	0	52	0	738 733 932	100.00	0	32.13	4.37	8	92					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
FFGFS	36676995	Fidelity - Global Financial Services Fund A-DIST-EUR	01.06.2026	69.6400	EUR	-0.20%	100 EUR	5.25%	0.96%	2.34%	0.37%	0.32%	3.46%	15.68%	8.51%	10.47%	-	31.05.2025	1.19%	7.49%	11.27%	24.17%	10.09%	5.45%	9.00%	7.49%			03.06.2026	01.08.2025	0.030	ročne	1	0.030	0.04%	27.03.2026	1.90	1.50				20.05.2026	1	98	0	1	71	0	250 785 470	106.18	-6.18	12.94	1.80	77	21					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
ISHEPY	29812524	iShares European Property Yield UCITS ETF (dis)	03.06.2026	30.5850	EUR	-0.94%	100 EUR	5.00%	-2.46%	-6.47%	1.31%	1.83%	-4.32%	8.00%	-6.73%	-4.69%	-	31.05.2025	-0.05%	12.36%	-7.36%	37.86%	-11.72%	3.55%	-7.40%	2.54%			03.06.2026	19.03.2026	0.004	štvrťročne	1	0.015	0.05%	31.03.2026	0.40	0.40				15.05.2026	1	99	0	0	60	0	907 359 082	100.00	0	13.99	0.85	12	86					REAL-EU										REAL-EU										REAL-EU	ISHEPY	EUR	-0.4457%	-8.50%	-9.22%	0.95	0.92	-1.40%	3/4	REAL-EU	ISHEPY	EUR	-0.4268%	12.68%	16.03%	0.92	0.93	4.27%	1/5	REAL-EU										REAL-EU										REAL-EU
PRSU2Q	4324053534	ProShares Ultra QQQ ETF (dis)	03.06.2026	100.5300	USD	0.39%	1 000 USD	5.00%	21.71%	50.45%	37.93%	-	-	-	-	-	-												03.06.2026	25.03.2026	0.013	štvrťročne	1	0.053	0.05%			0.75			1	12.05.2026	12	88	0	0	114	0	12 015 095 610	100.77	-0.77	25.22	7.17	60	7					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
AZEDC	43989979	Allianz European Equity Dividend A (H2-CZK) CZK - dis	01.06.2026	4 806.6699	CZK	-0.60%	25 000 CZK	5.00%	3.90%	-0.96%	9.93%	14.06%	13.76%	13.40%	9.19%	6.77%	4.54%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			03.06.2026	15.12.2025	2.948	ročne	1	2.948	0.06%	18.05.2026	1.85	1.80				31.05.2026	1	98	0	0	44	0	37 646 992	100.48	-0.48	11.93	1.90	76	20	0.00	0.25	58	42	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHCT	115693068	iShares Cybersecurity and Tech ETF (Dist)	03.06.2026	60.7300	USD	0.38%	1 000 USD	5.00%	27.05%	37.27%	23.43%	19.15%	17.87%	18.32%	8.31%	-	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							03.06.2026	16.12.2025	0.041	polročne	2	0.041	0.07%			0.47			12	05.05.2026	0	100	0	0	38	0	744 322 300	100.14	-0.14	17.67	3.84	17	82					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
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	03.06.2026	266.3200	USD	2.23%	1 000 USD	5.00%	104.23%	393.28%	479.65%	994.44%	1 366.52%	129.54%	48.31%	67.72%	62.99%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	03.06.2026	23.09.2025	0.143	štvrťročne	3	0.190	0.07%			0.75			250	11.05.2026	-7	107	0	0	38	0	17 318 807 458	138.66	-38.66	27.88	8.41	43	11					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
FFWEU	20262227	Fidelity - World Fund A-DIST-EUR	01.06.2026	51.9500	EUR	0.44%	100 EUR	5.25%	3.84%	10.37%	10.04%	17.43%	24.58%	16.00%	9.72%	12.03%	11.13%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			03.06.2026	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
FFAFDE	36676809	Fidelity - Asia Focus Fund A-DIST-EUR	01.06.2026	14.4800	EUR	2.91%	100 EUR	5.25%	13.75%	13.75%	28.03%	40.45%	49.83%	15.61%	5.01%	8.80%	-	31.05.2025	0.03%	7.15%	-2.68%	14.34%	-0.36%	7.07%	3.60%	2.63%			03.06.2026	01.08.2025	0.011	ročne	1	0.011	0.08%	27.03.2026	1.92	1.50				19.05.2026	2	98	0	0	58	0	382 720 079	104.14	-4.14	13.09	2.34	85	8					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFDU	36676812	Fidelity - Asia Focus Fund A-DIST-USD	01.06.2026	16.8100	USD	2.38%	1 000 USD	5.25%	12.37%	11.77%	27.93%	39.50%	53.10%	18.63%	3.92%	9.44%	10.06%	31.05.2025	0.24%	8.81%	-3.71%	20.05%	-2.43%	7.59%	2.17%	2.42%	4.62%	4.22%	03.06.2026	01.08.2025	0.013	ročne	1	0.013	0.08%	27.03.2026	1.92	1.50				19.05.2026	2	98	0	0	58	0	666 805 175	104.14	-4.14	13.09	2.34	85	8					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSUD	36676833	Fidelity - Asian Special Situations Fund A-DIST-USD	01.06.2026	105.3000	USD	2.23%	1 000 USD	5.25%	18.82%	27.44%	54.01%	70.50%	88.17%	30.04%	8.07%	11.92%	-	31.05.2025	0.34%	9.28%	-2.73%	25.07%	-4.14%	6.03%	-0.03%	2.96%			03.06.2026	01.08.2025	0.084	ročne	1	0.084	0.08%	27.03.2026	1.92	1.50				19.05.2026	4	96	0	0	72	0	560 714 504	112.45	-12.45	12.24	2.40	93	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FTGEEY	35534822	Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR	02.06.2026	41.0900	EUR	0.54%	100 EUR	5.75%	6.01%	8.82%	22.33%	36.19%	44.99%	10.88%	8.57%	11.83%	9.01%	31.05.2025	0.30%	9.33%	2.64%	15.91%	7.44%	9.03%	8.14%	3.81%	6.37%	2.88%	03.06.2026	01.07.2025	0.035	ročne	1	0.035	0.09%	28.02.2026	1.80	1.50	0	0.180	69	18.05.2026	4	96	0	0	43	0	789 347 333	100.00	0	17.08	2.54	67	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAED	119494499	Fidelity - International Fund A-EUR (dis)	01.06.2026	90.5900	EUR	0.80%	100 EUR	5.25%	5.36%	11.18%	15.64%	21.47%	27.65%	14.17%	7.29%	8.82%	-	31.05.2025	0.48%	6.41%	3.57%	19.34%	4.02%	3.66%					03.06.2026	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
FTEMSCG	35534804	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	02.06.2026	26.7000	GBP	0.87%	1 000 GBP	5.75%	4.26%	2.85%	7.88%	10.29%	14.59%	8.77%	4.70%	6.13%	7.53%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	03.06.2026	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
DIDAMD2X	4412283625	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	03.06.2026	249.4000	USD	2.41%	1 000 USD	5.00%	95.75%	531.55%	290.05%	-	-	-	-	-	-												03.06.2026	24.03.2026	0.225	ročne	1	0.225	0.09%			0.75			10	25.05.2026	48	43	0	9	5	0	77 262 764	133.60	-33.60	52.52	7.69							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
SSSPKF	793896512	SPDR S&P Kensho Future Security ETF USD (dis)	03.06.2026	118.4960	USD	0.02%	1 000 USD	5.00%	24.61%	30.57%	42.97%	50.63%	67.89%	35.31%	18.47%	19.17%	-	31.05.2025	1.20%	8.52%	9.17%	27.21%	7.29%	5.53%					03.06.2026	23.03.2026	0.028	štvrťročne	1	0.110	0.09%			0.45			14	07.05.2026	0	100	0	0	77	0	121 318 627	100.00	0	21.51	3.25	15	84					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
FFINAUD	119494502	Fidelity - International Fund A-USD (dis)	01.06.2026	105.3000	USD	0.38%	1 000 USD	5.25%	4.15%	9.35%	15.66%	20.72%	30.69%	17.19%	6.19%	9.48%	-	31.05.2025	0.65%	7.01%	2.47%	24.67%	1.77%	4.62%					03.06.2026	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
FFGCIYG	118673134	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	01.06.2026	2.9170	GBP	-0.41%	1 000 GBP	0.00%	4.29%	5.08%	-1.02%	4.48%	12.89%	8.20%	3.92%	8.24%	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					03.06.2026	01.08.2019	0.003	ročne	1	0.003	0.10%	30.04.2026	1.05	0.80				01.06.2026	1	98	0	0	65	0	624 118	107.39	-7.39	21.42	4.26	83	15					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDINTC2X	4858410958	Direxion Daily INTC Bull 2X ETF (dis)	03.06.2026	166.7800	USD	1.49%	1 000 USD	5.00%	9.92%	401.59%	-	-	-	-	-	-	-												03.06.2026	24.03.2026	0.164	ročne	1	0.164	0.10%			0.75				25.05.2026	56	44	0	0	6	0	44 487 267	121.42	-21.42	90.01	4.41	22	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
INAEDE	1045415833	Invesco Aerospace & Defense ETF (dis)	03.06.2026	172.9700	USD	-0.00%	1 000 USD	5.00%	4.46%	-5.11%	15.60%	18.37%	28.38%	28.94%	-	-	-												03.06.2026	23.03.2026	0.046	štvrťročne	1	0.185	0.11%			0.50			5	07.05.2026	0	100	0	0	60	0	8 036 136 873	100.00	0	30.07	5.35	57	43					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
FICC	632057957	First Trust Cloud Computing ETF (dis)	03.06.2026	153.0900	USD	0.53%	1 000 USD	5.00%	23.07%	38.77%	17.02%	21.29%	30.96%	26.91%	9.40%	15.71%	17.30%	31.05.2025	1.61%	11.34%	9.31%	52.30%	1.97%	8.33%	9.80%	6.23%	12.80%	3.68%	03.06.2026	23.09.2022	0.131	štvrťročne	3	0.174	0.11%			0.60			30	06.05.2026	0	100	0	0	62	0	2 441 676 692	100.00	0	20.82	5.07	38	62					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
FFT6E	3538899819	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	01.06.2026	18.0300	EUR	0.50%	100 EUR	5.25%	5.50%	9.27%	12.20%	19.01%	25.56%	14.82%	8.20%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							03.06.2026	01.08.2024	0.021	ročne	1	0.021	0.12%	27.03.2026	1.95	1.50				12.05.2026	1	99	0	0	1333	0	2 701 768	111.49	-11.49	17.65	3.09	79	19					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHAPD	29812449	iShares Asia Pacific Dividend UCITS ETF (dis)	03.06.2026	31.7400	USD	-0.50%	1 000 USD	5.00%	-0.02%	2.01%	13.20%	20.39%	33.92%	15.87%	3.98%	2.56%	1.88%	31.05.2025	0.20%	8.38%	-0.32%	17.99%	-2.56%	5.68%	-4.00%	4.32%	-3.48%	1.39%	03.06.2026	19.03.2026	0.010	štvrťročne	1	0.040	0.13%	31.03.2026	0.59	0.59				15.05.2026	1	99	0	0	50	0	658 356 233	100.26	-0.26	14.15	1.05	70	29					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFT2050D	36676962	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	01.06.2026	27.4400	EUR	0.51%	100 EUR	5.25%	5.50%	9.28%	12.23%	18.99%	25.58%	14.81%	8.18%	9.30%	8.32%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	03.06.2026	01.08.2024	0.034	ročne	1	0.034	0.13%	30.04.2026	1.93	1.50				30.05.2026	1	99	0	0	1261	0	16 252 943	107.39	-7.39	19.27	3.42	79	18					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFTD2045	36676959	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	01.06.2026	27.4600	EUR	0.51%	100 EUR	5.25%	5.45%	8.97%	12.22%	18.98%	25.62%	14.82%	8.18%	9.31%	8.33%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	03.06.2026	01.08.2024	0.035	ročne	1	0.035	0.13%	30.04.2026	1.93	1.50				30.05.2026	1	99	0	0	1261	0	7 901 440	114.55	-14.55	19.28	3.42	79	18					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
ISHEURD	2083601140	iShares MSCI Europe SRI UCITS ETF EUR (dis)	03.06.2026	7.9210	EUR	-0.44%	100 EUR	5.00%	3.61%	6.34%	8.45%	11.31%	3.76%	-	-	-	-												03.06.2026	19.03.2026	0.003	štvrťročne	1	0.010	0.13%	31.03.2026	0.20	0.20				26.05.2026	1	98	0	1	128	0	192 486 560	100.00	0	17.39	2.82	76	21					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFEDGE	36676923	Fidelity - European Dynamic Growth Fund A-DIST-EUR	01.06.2026	79.8100	EUR	-0.67%	100 EUR	5.25%	4.59%	2.06%	4.23%	1.08%	-4.27%	0.58%	0.06%	3.68%	5.44%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.03%	3.10%	7.12%	2.04%	03.06.2026	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
VANCHINA	571539124	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	03.06.2026	57.9300	USD	-0.09%	1 000 USD	5.00%	8.50%	32.08%	40.10%	48.08%	117.45%	25.78%	2.47%	13.06%	5.52%	31.05.2025	-0.21%	16.32%	-14.55%	34.20%	-8.41%	14.64%	-0.89%	3.56%	-2.79%	2.41%	03.06.2026	22.12.2025	0.079	ročne	1	0.079	0.14%			0.50			48	05.05.2026	0	100	0	0	98	0	75 818 331	100.00	-0.00	29.61	5.29	88	11					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHPSC	144907424	iShares PHLX Semiconductor ETF (dis)	03.06.2026	605.0200	USD	0.88%	1 000 USD	5.00%	29.90%	80.12%	96.56%	152.17%	183.82%	55.39%	33.51%	39.44%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					03.06.2026	17.03.2026	0.208	štvrťročne	1	0.832	0.14%			0.34			19	31.05.2026	0	100	0	0	30	0	29 566 458 902	100.00	0	26.44	8.23	80	20					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGODU	36677059	Fidelity - FIRST All Country World Fund A-USD	01.06.2026	40.4300	USD	0.82%	1 000 USD	5.25%	5.40%	6.93%	14.31%	19.62%	30.34%	20.25%	10.01%	12.87%	11.17%	31.05.2025	0.91%	7.30%	7.48%	24.77%	6.07%	4.12%	7.80%	5.12%	7.58%	2.56%	03.06.2026			ročne			0.14%	27.03.2026	1.91	1.50				23.05.2026	1	99	0	0	70	0	12 853 686	100.65	-0.65	16.07	2.84	72	26					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FFGOP	USD	0.0923%	2.42%	6.93%	0.84	1.19	4.07%	10/42
FFT2035D	36676950	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	01.06.2026	59.7200	EUR	0.57%	100 EUR	5.25%	5.34%	8.98%	11.92%	18.68%	25.30%	14.37%	7.34%	8.38%	7.63%	31.05.2025	0.49%	5.95%	5.16%	19.92%	4.29%	2.99%	5.21%	3.18%	5.13%	1.68%	03.06.2026	01.08.2024	0.091	ročne	1	0.091	0.15%	27.03.2026	1.92	1.50				22.05.2026	1	99	0	0	1165	0	32 007 306	108.97	-8.97	19.56	3.52	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	03.06.2026	273.2800	USD	1.48%	1 000 USD	5.00%	79.01%	177.70%	112.04%	178.69%	256.45%	78.15%	43.61%	56.79%	53.49%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	03.06.2026	24.03.2026	0.103	štvrťročne	1	0.413	0.15%			0.75			94	07.05.2026	9	91	0	0	81	0	4 773 140 332	122.24	-22.24	24.29	8.92	60	6					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
DIDPANW2X	4412283622	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	03.06.2026	40.6000	USD	2.61%	1 000 USD	5.00%	160.42%	230.89%	88.84%	-	-	-	-	-	-												03.06.2026	24.03.2026	0.062	ročne	1	0.062	0.16%			0.75			0	25.05.2026	39	61	0	0	6	0	12 259 325	139.44	-39.44	45.29	6.81							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
ISHDEINA	3869431703	iShares Defense Industrials Active ETF (dis)	03.06.2026	33.1100	USD	0.23%	1 000 USD	5.00%	-0.72%	-8.79%	12.71%	14.26%	-	-	-	-	-												03.06.2026	16.12.2025	0.052	ročne	1	0.052	0.16%			0.55			28	30.05.2026	0	100	0	0	117	0	3 544 368 327	100.54	-0.54	29.35	4.47	60	40					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SSSPAD	1045415835	SPDR S&P Aerospace & Defense ETF (dis)	03.06.2026	279.2800	USD	0.02%	1 000 USD	5.00%	8.91%	-1.90%	22.57%	30.34%	43.84%	34.30%	-	-	-												03.06.2026	23.03.2026	0.112	štvrťročne	1	0.447	0.16%			0.35			15	07.05.2026	0	100	0	0	41	0	5 887 883 474	100.00	0	31.67	4.03	18	82					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
FIUSO	120080483	First Trust US Equity Opportunities ETF (dis)	03.06.2026	194.4800	USD	-0.11%	1 000 USD	5.00%	6.04%	17.74%	18.72%	30.71%	39.34%	32.20%	10.22%	15.09%	-	31.05.2025	1.39%	11.77%	3.27%	40.76%	-0.28%	8.63%					03.06.2026	26.03.2026	0.078	štvrťročne	1	0.312	0.16%			0.40			83	04.05.2026	0	100	0	0	100	0	1 339 900 183	100.00	0	21.35	4.32	37	63					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYNASD	2083601118	Amundi NASDAQ-100 UCITS ETF Acc	03.06.2026	124.8400	USD	0.26%	1 000 USD	5.00%	10.69%	24.98%	20.48%	31.65%	42.51%	-	-	-	-												03.06.2026	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
INGDC	2408044802	Invesco Golden Dragon China ETF	03.06.2026	26.2800	USD	-0.30%	1 000 USD	5.00%	-1.05%	-1.43%	-11.34%	-14.92%	-5.26%	-	-	-	-												03.06.2026	23.03.2026	0.011	štvrťročne	1	0.043	0.16%			0.50			13	08.05.2026	0	100	0	0	71	0	114 648 454	100.00	-0.00	14.02	1.63	71	8					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTAGUY	35534747	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	02.06.2026	60.6900	USD	1.68%	1 000 USD	5.75%	21.40%	22.88%	45.85%	58.87%	69.15%	25.27%	5.99%	10.38%	9.70%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	03.06.2026	02.07.2018	0.099	ročne	1	0.099	0.17%	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
FFJAED	36677086	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	01.06.2026	63.0600	EUR	-0.11%	100 EUR	5.25%	8.20%	2.49%	25.84%	41.90%	60.25%	31.88%	22.60%	21.37%	16.19%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	03.06.2026	01.08.2025	0.105	ročne	1	0.105	0.17%	27.03.2026	1.91	1.50				27.05.2026	2	98	0	0	56	0	349 904 958	146.96	-46.96	15.55	1.55	68	27					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FTAGEY	35534750	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	02.06.2026	52.1900	EUR	5.07%	100 EUR	5.75%	22.31%	23.88%	45.78%	59.02%	66.42%	21.86%	7.02%	9.75%	9.24%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	03.06.2026	02.07.2018	0.086	ročne	1	0.086	0.17%	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
FTK2EH	35534645	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	01.06.2026	10.9200	EUR	0.00%	100 EUR	5.75%	1.49%	1.02%	3.12%	5.92%	8.23%	5.84%	1.08%	1.59%	1.34%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	03.06.2026	01.07.2025	0.019	ročne	1	0.019	0.17%	31.03.2026	2.55	2.55	0	0.670	132	30.05.2026	67	18	15	0	234	166	3 057 727	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
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