Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y 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	Div. yield	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	Rating category	Rating category	Rating category	Rating category	Rating category	Rating category
ATRISREALNC	4593146748	Realita nemovitostní otevřený podílový fond - třída OCP CZK	31-03-2026	2.1779	CZK	0.80%	25,000 CZK	3.00%	0.80%	2.42%	2.61%	3.45%	4.35%	5.61%	5.64%	4.82%	4.49%												08-04-2026																															REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB
RENIPO	303429563	Renaissance IPO ETF (dis)	02-06-2026	57.4536	USD	-1.87%	1,000 USD	5.00%	15.67%	31.23%	25.17%	18.34%	32.87%	23.12%	-1.50%	9.87%	11.04%	31.05.2025	1.21%	12.80%	0.19%	57.01%	-7.24%	9.72%	4.05%	5.30%	6.24%	3.32%	02-06-2026	13-03-2026	0.031	štvrťročne	1	0.122	0.21%			0.60			93	05-05-2026	0	100	0	0	47	0	138,269,496	100.00	0	28.03	3.88	4	87					EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
RICDP	638060653	Rize Cybersecurity and Data Privacy UCITS ETF	02-06-2026	10.2460	USD	-0.80%	1,000 USD	5.00%	32.41%	47.87%	22.77%	16.43%	13.86%	20.67%	8.17%	-	-	31.05.2025	1.24%	10.15%	6.49%	37.81%							02-06-2026							31-12-2025	0.45	0.45	0	0.035		06-05-2026	0	100	0	0	32	0	98,255,777	100.00	0	18.34	3.00	11	89					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
RIENI	1585174548	Rize Environmental Impact 100 UCITS ETF	02-06-2026	6.6715	USD	1.27%	1,000 USD	5.00%	1.44%	5.80%	21.20%	23.71%	30.60%	13.07%	-	-	-	31.05.2025	0.63%	9.95%									02-06-2026							31-12-2025	0.55	0.55	0	0.234		08-05-2026	0	99	0	1	99	0	139,548,847	100.00	0	18.66	2.22	27	73					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
ROBGRAI	1472853639	Robo Global Robotics & Automation Index ETF (dis)	02-06-2026	90.0350	USD	0.34%	1,000 USD	5.00%	9.88%	15.36%	32.21%	44.28%	60.58%	16.96%	7.04%	13.99%	13.48%	31.05.2025	0.51%	11.49%	-2.05%	28.55%	1.76%	10.19%	6.38%	4.34%	8.55%	6.43%	02-06-2026	30-12-2025	0.292	ročne	1	0.292	0.33%			0.95			18	08-05-2026	0	100	0	0	78	1	1,771,023,984	100.05	-0.05	26.01	3.08	34	64					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ROUBM	614006196	Roundhill Ball Metaverse ETF USD (dis)	02-06-2026	19.3001	USD	-1.13%	1,000 USD	5.00%	6.93%	15.16%	-0.87%	1.15%	22.74%	24.30%	-	-	-	31.05.2025	1.80%	12.09%									02-06-2026	30-12-2025	0.034	ročne	1	0.034	0.17%			0.59			55	06-05-2026	0	92	0	8	36	0	231,990,415	100.02	-0.02	22.41	4.28	56	24					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
ROUMSE	2668549550	Roundhill Magnificent Seven ETF (dis)	02-06-2026	69.3150	USD	-1.22%	1,000 USD	5.00%	3.66%	12.32%	3.33%	17.60%	31.64%	-	-	-	-												02-06-2026	30-12-2025	0.976	ročne	1	0.976	1.39%			0.29			8	10-05-2026	-13	115	0	-3	21	0	4,692,343,109	155.17	-55.17	28.49	7.90			3.37	0.04			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
SPAC	318818860	SPAC and New Issue ETF (dis)	02-06-2026	22.3300	USD	-0.36%	1,000 USD	5.00%	1.32%	0.86%	-12.38%	-9.12%	-13.05%	-2.10%	-4.70%	-	-	31.05.2025	-0.20%	2.97%	-5.28%	10.29%							02-06-2026	24-12-2025	3.591	ročne	2	1.796	8.01%			0.83			328	04-05-2026	0	100	0	0	44	0	7,114,100	100.00	0									EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
SSDJGRE	1343520243	SPDR Dow Jones Global Real Estate UCITS ETF	02-06-2026	37.0500	USD	-0.38%	1,000 USD	5.00%	-2.60%	-2.73%	5.02%	7.19%	8.14%	5.65%	-	-	-												02-06-2026	23-03-2026	0.223	štvrťročne	1	0.891	2.40%	31-01-2026	0.40	0.40				01-06-2026	0	100	0	0	222	0	350,572,815	100.59	-0.59	29.07	1.71	29	70					REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB
SSDJGR	697440824	SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc	02-06-2026	22.2625	USD	-0.66%	1,000 USD	5.00%	-2.73%	-2.40%	6.26%	9.16%	11.40%	8.57%	1.11%	-	-	31.05.2025	0.16%	9.06%	-1.76%	22.93%							02-06-2026							31-01-2026	0.40	0.40				06-05-2026	0	99	0	0	224	0	52,883,549	100.57	-0.57	27.49	1.61	29	70					REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB
SSEUSTLV	1681080333	SPDR Euro Stoxx Low Volatility ETF EUR	02-06-2026	60.6700	EUR	-0.08%	100 EUR	5.00%	-0.23%	-2.21%	6.81%	9.59%	5.86%	11.27%	-	-	-												02-06-2026							31-01-2026	0.30	0.30				12-05-2026	0	100	0	0	98	0	32,853,018	100.00	0	13.41	1.50	51	49					EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
SSFSS	630145605	SPDR Financial Select Sector Fund ETF (dis)	02-06-2026	51.6200	USD	0.33%	1,000 USD	5.00%	-0.58%	0.07%	-2.64%	-3.31%	1.40%	16.21%	6.16%	10.29%	10.30%	31.05.2025	1.18%	9.46%	9.78%	30.44%	8.44%	6.04%	8.17%	8.30%	8.34%	2.34%	02-06-2026	23-03-2026	0.251	štvrťročne	1	1.006	1.96%	21-11-2018	0.13	0.03	0	0	6	06-05-2026	0	100	0	0	76	0	51,460,581,596	100.00	0	15.42	2.08	75	25					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
SSMCAWI	1933353420	SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)	02-06-2026	26.7600	EUR	0.60%	100 EUR	5.00%	6.36%	9.07%	13.22%	21.36%	29.31%	19.31%	10.80%	-	-	31.05.2025	0.90%	6.30%	7.84%	23.04%							02-06-2026							31-01-2026	0.17	0.17				12-05-2026	0	100	0	0	2260	0	1,354,703,336	100.06	-0.06	18.36	3.26	85	15					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
SSEMSC	1343519975	SPDR MSCI Emerging Markets Small Cap UCITS ETF	02-06-2026	162.6400	USD	0.38%	1,000 USD	5.00%	2.59%	7.69%	18.18%	22.41%	32.78%	17.95%	-	-	-												02-06-2026							31-01-2026	0.55	0.55				07-05-2026	0	100	0	0	1890	0	526,491,686	100.37	-0.37	13.18	1.29	9	89					EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
SSECS	1606708697	SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc	02-06-2026	76.4800	EUR	-0.26%	100 EUR	5.00%	3.79%	-2.83%	6.25%	-2.89%	-5.03%	10.93%	-	-	-												02-06-2026							31-01-2026	0.18	0.18				11-05-2026	0	100	0	0	22	0	53,522,956	100.00	0	15.67	2.13	86	14					EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL
SSEUHC	1681080335	SPDR MSCI Europe Health Care ETF EUR	02-06-2026	214.2000	EUR	-1.81%	100 EUR	5.00%	-2.17%	-9.47%	-3.97%	4.62%	3.63%	1.81%	-	-	-												02-06-2026							31-01-2026	0.18	0.18				11-05-2026	0	100	0	0	38	0	519,562,896	100.00	0	15.64	3.63	89	11					EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
SSESC	1343520060	SPDR MSCI Europe Small Cap UCITS ETF	02-06-2026	386.3000	EUR	0.57%	100 EUR	5.00%	2.86%	3.45%	11.65%	14.02%	13.17%	11.67%	-	-	-												02-06-2026							31-01-2026	0.30	0.30				12-05-2026	0	99	0	0	828	0	284,514,100	104.55	-4.55	12.16	1.54	1	97					EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
SSEUSC	790748698	SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	02-06-2026	67.3800	EUR	0.49%	100 EUR	5.00%	4.42%	3.42%	12.75%	17.43%	19.19%	15.20%	7.93%	10.83%	8.12%	31.05.2025	0.80%	8.45%	4.64%	17.98%	7.48%	8.85%	6.46%	7.00%	5.07%	2.09%	02-06-2026							31-01-2026	0.30	0.30				06-05-2026	0	100	0	0	795	0	642,891,984	100.31	-0.31	10.15	1.17	1	98					EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
SSETU	4060346576	SPDR MSCI Europe Technology UCITS ETF	02-06-2026	222.1500	EUR	3.30%	1,000 EUR	5.00%	25.15%	36.62%	50.88%	81.38%	-	-	-	-	-												02-06-2026							31-01-2026	0.18	0.18				30-05-2026	0	100	0	0	17	0	202,510,932	100.20	-0.20	27.78	4.88	95	4					EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU
SSEUUT	1798969533	SPDR MSCI Europe Utilities UCITS ETF	02-06-2026	251.5000	EUR	0.02%	100 EUR	5.00%	-5.24%	-4.08%	13.11%	30.22%	25.50%	16.32%	-	-	-	31.05.2025	0.82%	7.36%									02-06-2026							31-01-2026	0.18	0.18				11-05-2026	0	100	0	0	25	0	798,903,403	100.00	0	16.35	2.18	90	10					EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
SSUSASCE	1185914411	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	02-06-2026	76.5600	EUR	0.45%	100 EUR	5.00%	2.11%	6.05%	14.83%	21.64%	36.18%	16.35%	10.45%	14.20%	11.50%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	02-06-2026							31-01-2026	0.30	0.30				13-05-2026	0	100	0	0	1597	0	960,740,909	100.16	-0.16	12.12	1.41	1	99					EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC
SSUSASC	790748696	SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	02-06-2026	89.2250	USD	0.84%	1,000 USD	5.00%	1.36%	5.86%	15.34%	21.59%	38.89%	19.52%	9.40%	14.94%	12.00%	31.05.2025	0.74%	11.01%	7.41%	21.16%	12.49%	12.73%	11.17%	8.39%	9.39%	3.03%	02-06-2026							31-01-2026	0.30	0.30				07-05-2026	0	100	0	0	1597	0	960,740,909	100.16	-0.16	12.12	1.41	1	99					EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC
SSSWF	3942652457	SPDR MSCI World Financials ETF USD (Acc)	02-06-2026	94.1300	USD	0.49%	100 USD	5.00%	-0.35%	2.95%	4.85%	7.22%	-	-	-	-	-												02-06-2026							31-01-2026	0.30	0.30				16-05-2026	0	100	0	0	233	0	312,400,312	100.00	0	13.46	1.81	83	17					EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN
SSMMAG	150713759	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	02-06-2026	32.7450	EUR	0.12%	100 EUR	5.00%	-0.88%	-3.08%	3.10%	5.68%	6.51%	3.26%	0.87%	-	-	31.05.2025	-0.01%	4.67%	-0.44%	10.70%							02-06-2026	01-04-2026	0.523	polročne	1	1.046	3.20%	31-01-2026	0.40	0.40				19-05-2026	0	51	49	0	533	2005	1,500,112,965	100.23	-0.23	18.56	2.30	29	22	4.77	7.02			BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD
SSSPHD	326886747	SPDR Portfolio S&P 500 High Dividend ETF (dis)	02-06-2026	47.5195	USD	0.43%	1,000 USD	5.00%	1.41%	-1.05%	9.57%	7.00%	12.12%	9.46%	2.33%	-	-	31.05.2025	0.02%	9.03%	2.65%	20.86%							02-06-2026	23-03-2026	0.450	štvrťročne	1	1.800	3.80%			0.07			13	05-05-2026	0	100	0	0	80	0	7,394,181,088	100.00	-0.00	13.83	1.75	18	81					EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
SSRU2U	1453479003	SPDR Russell 2000 US Small Cap UCITS ETF	02-06-2026	85.3600	USD	0.89%	1,000 USD	5.00%	4.42%	11.60%	18.95%	26.10%	43.29%	18.51%	-	-	-												02-06-2026							31-01-2026	0.30	0.30				08-05-2026	0	100	0	0	1914	0	5,147,949,808	100.15	-0.15	15.51	1.87	0	100					EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC
SSSP400	370717315	SPDR S&P 400 US Mid Cap UCITS ETF EUR	02-06-2026	100.0600	EUR	0.73%	100 EUR	5.00%	4.21%	5.55%	14.33%	17.30%	24.58%	12.59%	8.57%	11.29%	-	31.05.2025	0.59%	9.28%	7.89%	18.71%	10.84%	7.47%					02-06-2026							31-01-2026	0.30	0.30				12-05-2026	0	100	0	0	401	0	5,784,475,524	100.00	0	17.08	2.47	2	98					EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC
SSSP4MC	730961986	SPDR S&P 400 US Mid Cap UCITS ETF USD	02-06-2026	116.4500	USD	0.80%	1,000 USD	5.00%	2.98%	5.23%	14.60%	17.01%	26.92%	15.69%	7.52%	11.96%	10.69%	31.05.2025	0.75%	9.32%	6.49%	21.71%	8.41%	7.46%	9.14%	5.43%	8.83%	2.44%	02-06-2026							31-01-2026	0.30	0.30				17-05-2026	-0	100	0	0	401	0	5,784,475,524	100.13	-0.13	17.09	2.47	2	98					EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC
SSSP5LV	697440832	SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc	02-06-2026	81.5450	USD	-0.20%	1,000 USD	5.00%	-4.19%	-7.19%	0.23%	-1.08%	-0.64%	7.03%	4.97%	6.07%	7.58%	31.05.2025	0.55%	5.43%	5.65%	14.26%	5.85%	3.51%	7.14%	2.90%	8.19%	1.98%	02-06-2026							31-01-2026	0.35	0.35				06-05-2026	0	100	0	0	100	0	115,399,993	100.13	-0.13	20.87	2.68	30	69					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SSSP5QA	5442070723	SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	02-06-2026	10.9600	EUR	0.09%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-												02-06-2026							31-01-2026	0.25	0.25				30-05-2026	0	100	0	0	100	0	813,843,438	100.00	0	21.87	7.57	85	15					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SSSPAD	1045415835	SPDR S&P Aerospace & Defense ETF (dis)	02-06-2026	279.2300	USD	-0.64%	1,000 USD	5.00%	8.89%	-3.63%	23.24%	28.37%	45.47%	34.15%	-	-	-												02-06-2026	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
SSSPBI	1015692369	SPDR S&P Biotech ETF (dis)	02-06-2026	128.6550	USD	-4.29%	1,000 USD	5.00%	-1.35%	1.31%	8.30%	38.25%	58.87%	14.39%	0.22%	7.13%	7.96%	31.05.2025	0.62%	11.21%	-1.79%	35.91%	-6.12%	7.84%	-0.12%	3.94%	3.08%	4.47%	02-06-2026	22-12-2025	0.446	štvrťročne	4	0.446	0.33%	21-11-2018	0.35	0.35	0	0.090	40	07-05-2026	0	100	0	0	151	0	8,295,757,438	100.00	0	18.45	4.14	5	95					EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
SSSPD	614006193	SPDR S&P Dividend ETF USD (dis)	02-06-2026	149.0450	USD	0.55%	1,000 USD	5.00%	-0.06%	-4.63%	6.97%	6.39%	10.79%	7.09%	3.38%	6.51%	6.11%	31.05.2025	0.27%	7.54%	3.27%	12.60%	5.70%	6.01%	5.98%	2.93%	6.05%	2.21%	02-06-2026	23-03-2026	0.874	štvrťročne	1	3.497	2.36%	21-11-2018	0.35	0.35	0	0	13	06-05-2026	0	100	0	0	155	0	21,975,116,878	100.00	-0.00	17.38	2.77	30	69					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SSSPEDA	326886745	SPDR S&P Euro Dividend Aristocrats UCITS ETF	02-06-2026	28.8150	EUR	0.00%	100 EUR	5.00%	-0.66%	-1.32%	6.82%	6.88%	4.04%	8.98%	4.42%	-	-	31.05.2025	0.79%	6.78%	4.57%	18.28%							02-06-2026	23-03-2026	0.153	polročne	1	0.305	1.06%	31-01-2026	0.30	0.30				17-05-2026	-0	100	0	0	40	0	1,642,803,082	101.19	-1.19	12.92	1.80	53	46					EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
SSGDAS	1378513485	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)	02-06-2026	23.8050	USD	1.33%	1,000 USD	5.00%	1.04%	1.43%	10.95%	12.46%	16.72%	10.77%	-	-	-												02-06-2026	06-05-2026	0.334	štvrťročne	2	0.668	2.84%	31-01-2026	0.45	0.45				07-05-2026	0	100	0	0	99	0	23,466,312	100.00	0	12.16	1.54	32	67					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
SSSPKF	793896512	SPDR S&P Kensho Future Security ETF USD (dis)	02-06-2026	118.4700	USD	1.20%	1,000 USD	5.00%	24.58%	31.20%	43.98%	49.59%	70.19%	35.74%	18.27%	18.94%	-	31.05.2025	1.20%	8.52%	9.17%	27.21%	7.29%	5.53%					02-06-2026	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
SSSPUS	933101031	SPDR S&P US Dividend Aristocrats UCITS ETF (dis)	02-06-2026	70.4600	EUR	0.21%	100 EUR	5.00%	0.10%	-4.06%	6.40%	6.08%	8.89%	4.30%	4.28%	5.75%	6.04%	31.05.2025	0.09%	6.68%	4.91%	16.14%	8.01%	6.25%	7.53%	3.50%	7.35%	3.29%	02-06-2026	23-03-2026	0.428	štvrťročne	1	1.710	2.43%	31-01-2026	0.35	0.35				01-06-2026	0	100	0	0	155	0	3,655,388,905	100.58	-0.58	17.56	2.79	32	68					EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	02-06-2026	197.2200	USD	0.69%	1,000 USD	5.00%	21.84%	41.02%	36.15%	52.46%	69.29%	33.18%	23.25%	27.53%	24.51%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	02-06-2026	23-03-2026	0.168	štvrťročne	1	0.670	0.34%	21-11-2018	0.13	0.03	0	0	5	06-05-2026	0	100	0	0	73	0	103,332,432,554	100.01	-0.01	24.29	8.92	91	9					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
SSUSS	630145607	SPDR Utilities Select Sector Fund ETF (dis)	02-06-2026	43.9300	USD	1.42%	1,000 USD	5.00%	-5.63%	-7.67%	-0.10%	4.93%	7.05%	10.46%	6.18%	6.05%	5.95%	31.05.2025	0.37%	7.72%	5.13%	23.72%	3.13%	4.21%	4.49%	2.84%	5.23%	3.23%	02-06-2026	23-03-2026	0.310	štvrťročne	1	1.240	2.86%	21-11-2018	0.13	0.03	0	0	2	06-05-2026	0	100	0	0	31	0	24,051,787,523	100.00	0	19.53	2.39	35	65					EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
SLFPIEAE	4759828273	SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - A EUR	30-04-2026	110.1400	EUR	0.00%	100,000 EUR	5.00%	0.00%	-0.09%	-	-	-	-	-	-	-												12-05-2026			ročne				31-12-2025		1.39				04-05-2026							109,818,588
SLFPIEBE	4759833585	SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - B EUR	30-04-2026	110.3300	EUR	0.00%	100,000 EUR	5.00%	0.00%	-0.11%	-	-	-	-	-	-	-												12-05-2026			ročne				31-12-2025		1.20				04-05-2026							18,520,742
SLFPIEAC	4759833584	SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A CHF	30-04-2026	104.9300	CHF	0.00%	100,000 EUR	5.00%	0.00%	1.48%	-	-	-	-	-	-	-												12-05-2026			ročne				31-12-2025		1.39				04-05-2026							594,085
SLFPIEAU	4759833587	SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A USD	30-04-2026	120.4600	USD	0.00%	100,000 EUR	5.00%	-0.51%	-1.88%	-	-	-	-	-	-	-												12-05-2026			ročne				31-12-2025		1.39				04-05-2026							1,806,838
SLFPIEBC	4759833586	SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF B CHF	30-04-2026	105.6700	CHF	0.00%	100,000 EUR	5.00%	0.00%	1.46%	-	-	-	-	-	-	-												12-05-2026			ročne				31-12-2025		1.20				04-05-2026							5,606,305
SCHAOEA	3404804237	Schroder Asian Opportunities A1 Accumulation EUR	02-06-2026	30.5705	EUR	2.37%	100,000 EUR	4.17%	15.68%	20.12%	37.04%	52.07%	66.82%	20.24%	7.14%	10.30%	10.79%	31.05.2025	0.06%	7.89%	-1.67%	16.84%	-0.66%	6.40%	2.85%	2.17%	4.94%	4.00%	02-06-2026							30-04-2026	2.35	2.00	0	0.221		11-05-2026	1	99	0	0	63	0	11,170,190	101.49	-1.49	13.20	2.55	95	3					EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
SCHECBA	3404804233	Schroder EURO Corporate Bond A Accumulation EUR	02-06-2026	24.7976	EUR	0.05%	100,000 EUR	3.09%	1.08%	-0.25%	0.74%	1.60%	2.86%	5.48%	0.13%	1.22%	1.71%	31.05.2025	0.31%	3.29%	0.24%	16.50%	-2.48%	3.23%	-0.47%	1.36%	0.48%	0.70%	02-06-2026							30-04-2026	1.03	0.75	0	0.102		11-05-2026	5	0	95	0	0	666	3,505,739,272	131.10	-31.10					4.33	4.82	42	58	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
SCHELA	3404804232	Schroder EURO Liquidity A1 Accumulation EUR	02-06-2026	121.2449	EUR	0.02%	100,000 EUR	0.00%	0.19%	0.42%	0.88%	1.33%	1.76%	2.83%	1.66%	0.97%	0.50%	31.05.2025	0.21%	0.21%	1.95%	2.96%	0.59%	1.82%	0.08%	1.03%	-0.12%	0.72%	02-06-2026							30-04-2026	0.29	0.20	0	0.010		11-05-2026	100	0	0	0	0	0	45,517,125	100.00	0					2.37	0.25			MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR
SCHESSA	3404804239	Schroder European Special Situations A1 Accumulation EUR	02-06-2026	236.4180	EUR	-0.03%	100,000 EUR	4.17%	3.97%	-2.68%	2.66%	7.73%	1.39%	2.90%	-0.21%	4.91%	4.56%	31.05.2025	0.43%	8.87%	0.17%	24.86%	1.41%	5.01%	4.71%	3.90%	4.54%	1.69%	02-06-2026							30-04-2026	2.33	2.00	0	0.159		11-05-2026	5	95	0	0	47	0	4,638,309	101.31	-1.31	19.79	3.47	72	23					EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
SCHGCTEH	5182908425	Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged	29-05-2026	218.6500	EUR	-0.68%	100,000 EUR	3.09%	-1.02%	-	-	-	-	-	-	-	-												02-06-2026							30-04-2026	2.45	2.00	2.314	3.985		18-05-2026	101	-0	0	-1	38	0	29,587,919	219.50	-119.50	22.43	3.17	25	52					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
SCHGMABA	3404804235	Schroder Global Multi-Asset Balanced A Accumulation EUR	02-06-2026	184.1536	EUR	0.44%	100,000 EUR	4.17%	3.86%	4.36%	10.06%	13.28%	17.76%	9.62%	4.45%	6.06%	4.11%	31.05.2025	0.27%	4.27%	1.63%	11.50%	1.95%	2.45%	2.88%	2.08%	2.00%	1.26%	02-06-2026							30-04-2026	1.55	1.25	0	0.344		11-05-2026	-2	42	51	10	400	139	295,228,192	173.78	-73.78	15.62	2.29	27	7	4.54	2.98			BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR
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