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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR04-09-20263,642.5400EUR-0.11% 100 EUR3.00%-2.16%-0.96%28.63%23.65%33.24%22.26%13.23%19.24%19.40%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%05-09-202618-08-20261.981.5030-08-2026199004501,965,124,104100.00-0.0030.326.356633EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHUSRE117424465iShares U.S. Real Estate ETF (Dist)05-09-2026102.1400USD-0.19% 1,000 USD5.00%-2.44%-0.84%2.43%6.66%4.69%6.50%-1.70%1.28%2.08%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%05-09-202615-06-20260.785štvrťročne21.5711.53%31-07-20260.37905-09-20260100006004,394,973,438100.00030.182.482575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP05-09-202624.2625USD0.00% 1,000 USD5.00%-37.41%-52.61%-81.58%-84.52%-----05-09-202609-06-20264.750.7500.06027-08-2026-2003000010942,495300.27-200.2729.798.403000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)05-09-2026225.6100USD0.15% 1,000 USD5.00%-10.45%-1.23%-5.29%11.65%14.23%25.07%16.50%10.57%13.10%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%05-09-202615-06-20260.315štvrťročne20.6300.28%0.371802-09-202601000048013,628,639,850100.00029.705.476238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGADE3371848486iShares Global Aerospace & Defence UCITS ETF EUR05-09-20268.2300EUR0.00% 100 EUR5.00%-9.59%-0.40%-5.62%11.40%13.41%----05-09-202630-06-20260.350.3513-08-20260100007801,881,257,100100.14-0.1429.615.677228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADU3442147825iShares Global Aerospace & Defence UCITS ETF USD05-09-20269.5600USD0.00% 1,000 USD5.00%-8.95%0.36%-5.22%11.20%12.21%----05-09-202630-06-20260.350.3511-08-20260100007801,881,257,100100.00029.595.697227EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGHE9185280BNP Paribas Funds US Growth H EUR04-09-2026500.2300EUR1.16% 100 EUR3.00%-1.55%-2.18%15.59%7.40%15.26%17.31%6.82%14.00%12.96%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%05-09-202618-08-20261.981.5030-08-202619900530141,801,020100.00-0.0029.277.387326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGU35721118BNP Paribas Funds US Growth USD - distribution Y02-09-2026134.7600USD0.09% 1,000 USD3.00%2.60%-3.50%15.00%7.12%18.39%18.75%8.52%15.39%14.34%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%05-09-202621-04-20260.590ročne10.5900.44%18-08-20261.981.5029-08-20261990053027,915,117100.00-0.0029.277.387326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSG9147387BNP Paribas Funds US Growth USD04-09-2026261.0500USD1.17% 1,000 USD3.00%-1.40%-1.61%16.96%9.24%18.02%19.90%9.43%16.47%15.52%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%05-09-202618-08-20261.981.5030-08-202619900530177,481,680100.00-0.0029.277.387326EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
BNPUSGPR3617688330BNP Paribas Funds US Growth Privilege RH CZK C02-09-20261,325.2500CZK-1.59% 25,000 CZK3.00%2.69%-3.38%15.11%7.21%18.43%----05-09-202604-08-20260.7512-08-202619900530766,929100.00-0.0029.277.387326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK04-09-2026898.0800CZK1.16% 100,000 EUR3.00%-1.45%-1.88%16.21%8.33%16.60%18.80%9.51%16.20%14.53%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%05-09-202618-08-20261.981.5030-08-2026199005301,737,829,428100.00-0.0029.277.387326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGE9185276BNP Paribas Funds US Growth EUR04-09-2026921.0800EUR0.10% 100 EUR3.00%-2.19%-1.48%17.20%9.79%18.22%17.05%9.92%15.61%15.06%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%05-09-202618-08-20261.961.5029-08-202619900530526,466,428100.00-0.0029.277.387326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGY35721121BNP Paribas Funds US Growth EUR hedged - distribution Y04-09-2026424.4000EUR0.07% 100 EUR3.00%-1.55%-2.18%15.05%6.99%14.87%16.74%6.18%13.17%11.94%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%05-09-202621-04-20261.850ročne11.8500.44%18-08-20261.981.5030-08-202619900530803,335100.00-0.0029.277.387326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
SSDJGR697440824SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc05-09-202623.2075USD0.00% 1,000 USD5.00%-1.87%2.45%3.95%10.97%12.10%9.91%0.85%--31.05.20250.16%9.06%-1.76%22.93%05-09-202631-05-20260.400.40006-08-2026010000222059,780,571100.00029.011.772871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGRE1343520243SPDR Dow Jones Global Real Estate UCITS ETF05-09-202638.2500USD0.00% 1,000 USD5.00%-2.02%1.47%2.38%9.07%9.35%6.95%---05-09-202622-06-20260.497štvrťročne20.9942.60%31-05-20260.400.40002-09-20260100002220374,635,056100.48-0.4828.791.762871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
DIDRAAI2X4858410957Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)05-09-202622.7100USD0.71% 1,000 USD5.00%-8.90%-14.56%-9.09%------05-09-202623-06-20260.128štvrťročne20.2561.14%0.7526-08-20265842002023,719,948103.67-3.6728.703.582813EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGREE35534606Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H104-09-202610.4200EUR0.48% 100 EUR5.75%-3.43%-0.86%-4.58%3.27%2.96%1.69%-6.84%-3.66%-3.28%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%05-09-202601-07-20260.298ročne10.2982.87%30-06-20261.871.5000.3504226-08-2026199006301,015,542100.00028.521.623266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREUQ35534603Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD04-09-20269.2900USD-0.43% 1,000 USD5.75%-3.03%0.65%-2.31%5.57%5.33%3.79%-4.36%-1.52%-1.02%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%05-09-202601-07-20260.197štvrťročne30.2632.82%30-06-20261.901.5000.2904221-08-2026199006307,140,816100.00028.521.623266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434604-09-202614.7800USD0.41% 1,000 USD5.75%-3.27%1.37%-0.81%7.88%8.28%6.81%-1.59%1.22%1.71%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%05-09-202630-06-20261.901.5000.2904222-08-20261990063030,575,847100.00028.521.623266REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434604-09-202615.3400EUR0.39% 100 EUR5.75%-3.40%1.93%-1.92%6.16%5.94%4.58%-4.10%-0.93%-0.59%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%05-09-202630-06-20261.901.5000.3504227-08-20261990063014,877,837100.00028.521.623266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
SPURAN1529757549Sprott Uranium Miners ETF (dis)05-09-202657.0700USD-0.17% 1,000 USD5.00%9.04%2.79%-12.90%-2.88%10.64%12.14%8.78%--31.05.20251.03%17.43%9.24%52.00%05-09-202618-12-20251.743ročne11.7433.05%0.753509-08-20260860142401,767,778,637100.11-0.1128.342.322462EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ARKSEI370718441ARK Space Exploration & Innovation ETF (dis)05-09-202632.2200USD0.09% 1,000 USD5.00%-1.12%-5.24%3.97%13.27%25.65%30.66%8.74%--31.05.20251.22%12.67%1.60%37.79%05-09-2026ročne0.751604-09-2026010000340768,021,465100.00028.063.305545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSDEA4928326665iShares Europe Defence UCITS ETF EUR (Acc)05-09-20265.3290EUR0.00% 100 EUR5.00%-7.67%2.28%-5.56%------05-09-202630-06-20260.350.3501-09-2026010000310368,491,889100.00028.056.368713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)05-09-2026104.5700USD-0.23% 1,000 USD5.00%2.87%9.25%19.75%-4.48%-3.11%12.84%4.08%13.17%16.49%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%05-09-202615-06-20260.017polročne10.0340.03%0.381905-09-2026010000106015,741,522,017100.01-0.0127.925.416634EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)05-09-202664.2600USD0.53% 1,000 USD5.00%14.18%33.24%40.87%37.37%70.59%12.85%-8.33%2.52%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%05-09-202629-06-20260.058polročne10.1160.18%0.501704-09-202601000050091,900,473100.00027.824.381084EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAR29813004iShares Automation & Robotics UCITS ETF USD05-09-202621.3625USD0.00% 1,000 USD5.00%-0.57%5.86%30.70%29.08%40.64%22.79%8.74%16.16%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%05-09-202630-06-20260.400.4019-08-202601000015704,881,199,710100.00027.784.385347EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INAEDE1045415833Invesco Aerospace & Defense ETF (dis)05-09-2026165.1800USD0.13% 1,000 USD5.00%-10.10%-2.75%-7.26%9.84%12.50%25.18%---05-09-202622-06-20260.182štvrťročne20.3640.22%0.501408-08-20260100006108,263,014,930100.00027.724.835248EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)05-09-202632.2600USD0.09% 1,000 USD5.00%-6.75%1.32%-7.78%8.56%10.86%----05-09-202615-06-20260.054ročne10.0540.17%0.5512831-08-20261990013004,263,226,945100.00027.664.327029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANFOD3490622061HANetf Future of Defence UCITS ETF05-09-202617.9080EUR0.00% 100 EUR5.00%-6.91%0.41%2.92%15.10%17.99%----05-09-202601-02-20260.490.4912-08-20260100006103,195,083,079100.00027.655.156832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAUR533085676iShares Automation & Robotics UCITS ETF EUR05-09-202618.3960EUR0.00% 100 EUR5.00%-1.17%5.06%30.10%29.22%42.05%19.54%9.24%15.29%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%05-09-202630-06-20260.400.4013-08-202601000015704,881,199,710100.00027.504.345347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFGUEF5625733670BlackRock BGF Global Unconstrained Equity Fund – Class A2 EUR (Acc)03-09-202612.2200USD0.99% 1,000 USD5.00%-1.85%0.08%15.17%13.46%18.99%----05-09-202630-06-20261.811.5021-08-202601000023025,965,770102.62-2.6227.467.418613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FICYBE2664638353First Trust Cybersecurity UCITS ETF05-09-202658.7500USD0.00% 1,000 USD5.00%-3.13%8.04%47.06%26.71%28.68%----05-09-202631-10-20250.600.6000.03210-08-20260100004001,523,984,197106.27-6.2727.406.665842EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)05-09-202614.2870USD0.68% 1,000 USD5.00%-6.28%21.73%-------05-09-202623-06-20260.103ročne20.0510.36%0.7513816-08-2026613900408,065,722114.12-14.1227.181.58020EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLORAI1472853637Global X Robotics & Artificial Intelligence UCITS ETF EUR05-09-202620.6400EUR0.00% 100 EUR5.00%-4.60%-6.50%-1.36%-0.75%10.32%8.28%---31.05.20250.83%11.62%05-09-202630-06-20260.500.5000.04012-08-2026010000540139,955,073100.00-0.0027.183.365545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGRE1142532660VanEck Global Real Estate UCITS ETF05-09-202640.4110EUR0.00% 100 EUR5.00%-3.13%1.79%-0.50%6.16%7.75%4.78%-1.28%-48.55%-37.01%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%05-09-202603-06-20260.700štvrťročne21.4003.46%31-12-20250.250.2500.00221-08-202619900970448,338,099100.00-0.0027.131.703365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK03-09-20263,929.2000CZK0.97% 100,000 EUR3.00%0.95%-1.78%28.49%22.94%34.54%22.44%12.20%18.20%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%05-09-202625-08-20261.981.5002-09-2026397004506,385,839,584100.00-0.0027.125.636532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)03-09-202625,561.6797CZK0.69% 25,000 CZK5.00%-3.40%2.17%-0.03%8.46%10.07%----05-09-202625-02-20261.802410-08-20261970158048,368,917101.79-1.7927.101.653958REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGRE1343520245Goldman Sachs Global Real Estate - P Cap EUR03-09-2026389.0500EUR0.68% 100 EUR5.00%-3.45%1.94%-0.30%8.05%9.47%4.26%---05-09-202625-02-20261.601.302408-08-2026197015807,709,545101.79-1.7927.101.653958REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR03-09-20261,413.4900EUR0.68% 100 EUR5.00%-3.49%1.81%-0.55%7.65%8.93%3.74%-2.02%-1.07%-0.30%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%05-09-202625-02-20262.101.802422-08-2026197015803,622,528101.79-1.7927.101.653958REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
SSSEDV5899538749SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)05-09-202610.1260EUR0.00% 1,000 EUR5.00%---------05-09-202631-05-20260.200.150.02026-08-202601000030027,480,185100.03-0.0326.995.698514EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
AMGAI447072766AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc05-09-2026139.6200EUR0.00% 100 EUR5.00%-3.82%-1.30%27.59%20.58%30.77%18.63%10.96%--31.05.20250.84%9.62%05-09-202606-08-20260.400.3005-09-202601000018101,188,985,437100.00026.966.157525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTEUDE3521132219WisdomTree Europe Defence ETF EUR Acc05-09-202631.1500EUR0.00% 100 EUR5.00%-8.54%1.76%-5.69%7.92%4.36%----05-09-202606-08-20260.400.4012-08-20260100004214,559,202,219100.00026.825.638317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AAMSEDE5001338507Amundi Stoxx Europe Defense UCITS ETF Acc05-09-20265.8610EUR0.00% 1,000 EUR5.00%-8.91%4.53%-3.49%------05-09-202607-07-20260.350.2512-08-2026010000240614,824,947100.00026.755.578713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR04-09-20266.5700EUR-0.30% 100 EUR3.00%-0.61%5.12%4.29%-12.28%-17.15%----05-09-202631-05-20262.552.2500.0306012-08-202639700570370,303100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD04-09-20266.8300USD-0.15% 1,000 USD5.75%0.29%5.24%4.43%-11.98%-16.81%10.44%---05-09-202631-05-20261.801.5000.0306009-08-202639700570872,762100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H104-09-20269.3000EUR-0.21% 100 EUR5.75%0.00%4.73%5.56%-13.49%-18.71%8.26%---05-09-202631-05-20261.801.5000.0306009-08-202639700570214,860100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF05-09-202615.6000EUR0.00% 100 EUR5.00%7.88%-2.24%17.74%2.96%21.31%38.47%---05-09-202630-06-20260.500.5010-08-2026010000400263,261,379100.00026.491.203466EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUIFENG150713746Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR05-09-202670.1800EUR0.00% 100 EUR5.00%-3.31%0.70%1.08%9.81%10.82%6.59%0.78%1.56%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%05-09-202606-08-20260.240.1002-09-20260100003390374,487,417100.00026.421.583169REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZAII1343520284Allianz Global Artificial Intelligence IT USD (inst)03-09-20263,192.0300USD-0.01% 1,000 USD5.00%0.17%-13.55%12.92%17.52%29.44%20.36%---05-09-202603-08-20261.09008-08-20263961052062,438,959100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFE1585174549VanEck Defense UCITS ETF05-09-202651.9100EUR0.00% 100 EUR5.00%-7.19%-3.33%-14.68%3.28%6.31%33.33%---05-09-202631-12-20250.550.5500.01012-08-20260100004507,215,544,964100.00-0.0026.364.006039EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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