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
SCHIJOH	5182908420	Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged	17-04-2026	41.2165	EUR	1.29%	100,000 EUR	4.17%	5.57%	-	-	-	-	-	-	-	-												18-04-2026							31-01-2026	2.37	2.00	0	0.152		18-03-2026	1	99	0	0	102	0	4,830,490	133.16	-33.16	13.72	1.47	32	67					EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
SCHILAA	5182908430	Schroder ISF Latin American A1 Accumulation EUR	16-04-2026	51.3493	EUR	-0.45%	100,000 EUR	4.17%	8.84%	-	-	-	-	-	-	-	-												18-04-2026							28-02-2026	2.35	2.00	0	0.200		17-04-2026	1	99	0	0	41	0	11,735,568	100.53	-0.53	10.67	2.06	80	10					EQ-LATAM	EQ-LATAM	EQ-LATAM	EQ-LATAM	EQ-LATAM	EQ-LATAM	EQ-LATAM
SCHIMAGIH	5182908413	Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged	17-04-2026	166.7952	EUR	0.67%	100,000 EUR	3.09%	3.85%	-	-	-	-	-	-	-	-												18-04-2026							31-01-2026	2.08	1.75	0	0.565		18-03-2026	2	35	63	0	494	446	591,304	170.59	-70.59	17.03	2.61	26	8	1.00	2.88	31	69	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR
SCHIPA	3404804234	Schroder Inflation Plus A Accumulation EUR	17-04-2026	27.1033	EUR	0.20%	100,000 EUR	4.17%	0.64%	8.72%	13.97%	23.46%	25.74%	9.27%	6.77%	6.35%	4.22%	31.05.2025	0.02%	2.89%	1.52%	6.34%	3.06%	2.41%	3.28%	1.72%	2.30%	1.05%	18-04-2026							28-02-2026	1.86	1.50	0	0.808		11-04-2026	-26	14	15	97	16	15	49,009,994	244.00	-144.00	16.54	3.10	5	10	4.40	1.47			BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR
SCHSMAIA	3404804242	Schroder Sustainable Multi-Asset Income A Accumulation EUR	13-12-2025	112.0888	EUR	0.00%	100,000 EUR	5.26%	-0.09%	2.38%	5.33%	7.24%	5.59%	6.51%	2.45%	-	-	31.05.2025	0.29%	3.36%	1.05%	13.63%							13-12-2025							31-10-2025	1.65	1.25	0	0.271		26-12-2025	-2	44	54	4	265	170	1,788,642	182.85	-82.85	18.24	3.05	32	11	3.77	3.97			BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR
SCHSMAID	3404804241	Schroder Sustainable Multi-Asset Income A Distribution QF EUR	13-12-2025	88.3706	EUR	0.00%	100,000 EUR	5.26%	-0.46%	1.23%	2.98%	3.67%	0.94%	1.94%	-1.71%	-	-	31.05.2025	-0.06%	3.34%	-3.00%	12.49%							13-12-2025	20-11-2025	3.582	mesačne	11	3.907	4.42%	31-10-2025	1.58	1.25	0	0.271		11-01-2026	-2	44	54	4	265	170	14,696,503	182.85	-82.85	18.24	3.05	32	11	3.77	3.97			BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR
SCHUSLCA	3404804236	Schroder US Large Cap A1 Accumulation EUR	16-04-2026	290.5242	EUR	0.77%	100,000 EUR	4.17%	2.65%	-1.95%	0.17%	3.84%	22.69%	16.57%	11.11%	12.87%	12.13%	31.05.2025	1.00%	7.43%	12.24%	24.13%	12.81%	4.24%	13.49%	5.66%	11.85%	4.37%	18-04-2026							28-02-2026	2.33	2.00	0	0.172		11-04-2026	1	99	0	0	41	0	3,538,800	123.18	-23.18	20.98	5.24	78	21	3.56	0.10			EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SCHUSDD	500207383	Schwab U.S. Dividend Equity ETF (dis)	18-04-2026	31.0500	USD	0.10%	1,000 USD	5.00%	1.58%	7.44%	15.90%	14.94%	22.15%	8.06%	4.38%	8.04%	8.65%	31.05.2025	0.10%	7.47%	2.63%	14.39%	6.74%	7.80%	8.58%	2.90%	8.57%	2.58%	18-04-2026	25-03-2026	0.257	štvrťročne	1	1.028	3.31%			0.06			30	04-04-2026	0	100	0	0	100	0	84,819,997,796	100.00	0	15.34	3.25	77	23					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
STEAD	3490622063	Select STOXX Europe Aerospace & Defense ETF (dis)	18-04-2026	45.0000	USD	0.26%	1,000 USD	5.00%	3.38%	-6.05%	4.07%	3.02%	33.29%	-	-	-	-												18-04-2026	30-12-2025	0.169	ročne	1	0.169	0.38%			0.05			16	09-04-2026	61	41	0	-1	13	0	1,251,767,703	103.96	-3.96	24.42	4.90	36	5					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
SIMEPC	5121374648	Simplify US Equity PLUS Convexity ETF	18-04-2026	43.1350	USD	0.21%	1,000 USD	5.00%	6.96%	-	-	-	-	-	-	-	-												18-04-2026	26-03-2026	0.100	štvrťročne	1	0.400	0.93%			0.50			3	02-04-2026	0	100	0	0	4	0	89,855,687	100.36	-0.36	20.55	4.24	80	19					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SIMEPDC	5121374647	Simplify US Equity PLUS Downside Convexity ETF	18-04-2026	39.4098	USD	0.09%	1,000 USD	5.00%	5.88%	-	-	-	-	-	-	-	-												18-04-2026	26-03-2026	0.100	štvrťročne	1	0.400	1.02%			0.50			5	02-04-2026	0	100	0	0	3	0	100,985,409	100.32	-0.32	22.41	4.46	80	18					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SIMEPUC	5121374644	Simplify US Equity PLUS Upside Convexity ETF	18-04-2026	47.9088	USD	-0.11%	1,000 USD	5.00%	6.00%	-	-	-	-	-	-	-	-												18-04-2026	26-03-2026	0.100	štvrťročne	1	0.400	0.83%			0.50			8	02-04-2026	1	99	0	0	0	0	100,969,697	100.75	-0.75	20.55	4.24	80	19					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SOGSHI	721260580	SonicShare Global Shipping ETF (dis)	18-04-2026	41.3329	USD	-0.22%	1,000 USD	5.00%	2.08%	23.64%	35.31%	38.70%	65.03%	7.95%	-	-	-	31.05.2025	-0.20%	14.04%									18-04-2026	27-03-2026	0.428	štvrťročne	1	1.713	4.14%			0.69			16	05-04-2026	-0	100	0	0	48	0	79,971,717	100.43	-0.43	10.22	1.03	36	64					EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
SPURAN	1529757549	Sprott Uranium Miners ETF (dis)	18-04-2026	69.4300	USD	-0.12%	1,000 USD	5.00%	10.99%	-0.20%	16.51%	41.29%	119.16%	32.39%	19.50%	-	-	31.05.2025	1.03%	17.43%	9.24%	52.00%							18-04-2026	18-12-2025	1.743	ročne	1	1.743	2.51%			0.75			35	07-04-2026	-0	100	0	0	26	0	2,142,601,810	100.35	-0.35	22.36	3.04	26	61					EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
SPUMU	1529757552	Sprott Uranium Miners UCITS ETF USD Acc.	18-04-2026	17.3100	USD	0.00%	1,000 USD	5.00%	13.37%	6.56%	30.28%	55.79%	143.07%	39.74%	-	-	-	31.05.2025	1.08%	17.69%									18-04-2026							01-02-2026	0.85	0.85				07-04-2026	-1	99	0	1	41	0	362,230,385	100.52	-0.52	19.37	2.92	31	57					EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
SSSPGD	172616305	State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)	18-04-2026	33.1150	EUR	0.00%	100 EUR	5.00%	1.42%	1.04%	7.83%	8.01%	14.15%	2.50%	2.61%	-	-	31.05.2025	-0.13%	5.69%	1.48%	17.90%							18-04-2026	02-02-2026	0.268	štvrťročne	1	1.070	3.23%	31-01-2026	0.45	0.45				16-04-2026	0	100	0	0	101	0	1,486,352,061	100.47	-0.47	11.78	1.40	34	64					EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
SSSPUSE	1954745396	State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF	18-04-2026	64.0600	EUR	0.00%	100 EUR	5.00%	2.32%	2.61%	14.41%	14.35%	35.18%	18.40%	13.19%	-	-	31.05.2025	1.24%	8.52%	13.29%	18.05%							18-04-2026							31-01-2026	0.15	0.15				12-04-2026	0	100	0	0	79	0	642,641,683	100.00	0	25.11	5.86	63	37					EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
REX2LN	2376880741	T-Rex 2X Long NVIDIA Daily Target ETF (dis)	18-04-2026	18.4250	USD	0.74%	1,000 USD	5.00%	21.86%	8.96%	1.46%	8.03%	189.25%	-	-	-	-												18-04-2026	24-12-2025	0.573	ročne	1	0.573	3.14%			1.05			0	08-04-2026	13	70	17	0	1	2	471,126,444	100.01	-0.01	21.40	14.51	70	0					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
REX2LRBL	4858414672	T-Rex 2X Long RBLX Daily Target ETF	18-04-2026	13.2000	USD	0.56%	1,000 USD	5.00%	2.80%	-	-	-	-	-	-	-	-												18-04-2026	24-12-2025	0.377	ročne	1	0.377	2.87%			1.05			0	25-03-2026	-95	0	0	195	0	0	11,531,489	323.15	-223.15									EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
TPHD	126163762	Timothy Plan High Dividend Stock ETF (dis)	18-04-2026	41.9100	USD	-0.11%	1,000 USD	5.00%	2.23%	4.28%	8.83%	8.99%	19.07%	10.27%	7.11%	-	-	31.05.2025	0.44%	7.61%	6.17%	14.00%	7.81%	5.72%					18-04-2026	10-03-2026	0.176	mesačne	3	0.703	1.67%			0.52			49	04-04-2026	0	100	0	0	100	0	340,908,657	100.00	0	17.07	2.54	19	81					EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
TPHDSE	3553222744	Timothy Plan High Dividend Stock Enhanced ETF (dis)	22-10-2025	26.1573	USD	0.00%	1,000 USD	5.00%	1.82%	1.31%	9.58%	-	-	-	-	-	-												22-10-2025	08-09-2025	0.491	mesačne	9	0.655	2.50%			0.52			64	27-12-2025	0	100	0	0	100	0	23,514,048	100.00	0	15.91	2.36	14	86					EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
TPINT	146603852	Timothy Plan International ETF (dis)	18-04-2026	38.0900	USD	-0.06%	1,000 USD	5.00%	6.04%	6.19%	13.50%	18.75%	31.25%	14.31%	5.63%	-	-	31.05.2025	0.72%	8.22%	1.33%	22.27%							18-04-2026	10-03-2026	0.041	mesačne	2	0.245	0.64%			0.62			32	04-04-2026	0	100	0	0	353	0	218,877,588	100.00	0	14.78	1.83	84	15					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
TPUSLCC	126163766	Timothy Plan US Large Cap Core ETF (dis)	18-04-2026	48.7928	USD	-0.16%	1,000 USD	5.00%	4.86%	2.53%	7.23%	7.59%	21.10%	12.30%	7.23%	-	-	31.05.2025	0.80%	8.17%	7.05%	19.57%	8.30%	5.31%					18-04-2026	10-03-2026	0.087	mesačne	3	0.348	0.71%			0.52			38	04-04-2026	0	100	0	0	272	0	333,525,967	100.00	0	18.97	3.10	19	81					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
TPUSLMC	3553222741	Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis)	22-10-2025	27.7373	USD	0.00%	1,000 USD	5.00%	1.40%	2.35%	16.54%	-	-	-	-	-	-												22-10-2025	08-09-2025	0.227	mesačne	9	0.303	1.09%			0.52			9	27-12-2025	0	100	0	0	280	0	17,914,167	100.00	0	18.80	3.01	17	83					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
TPUSSCC	3553222743	Timothy Plan US Small Cap Core ETF (dis)	18-04-2026	45.6462	USD	0.08%	1,000 USD	5.00%	8.97%	3.79%	12.24%	15.38%	31.40%	-	-	-	-												18-04-2026	09-04-2026	0.120	mesačne	4	0.360	0.79%			0.52			47	12-04-2026	0	100	0	0	441	0	301,392,679	100.00	0	14.12	1.78	0	100					EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC
USGJET	146603856	U.S. Global Jets ETF (dis)	18-04-2026	27.9200	USD	0.02%	1,000 USD	5.00%	13.59%	-3.76%	12.31%	11.72%	47.88%	15.11%	1.10%	-1.57%	-	31.05.2025	0.74%	15.68%	2.15%	34.68%	-3.42%	11.87%					18-04-2026	24-12-2025	0.233	ročne	1	0.233	0.83%			0.60			38	03-04-2026	1	99	0	0	48	0	653,652,269	100.00	0	8.87	1.54	18	77					EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
USBUSBT	1378513494	UBS Bloomberg TIPS 10+ UCITS ETF	18-04-2026	9.5476	USD	0.00%	1,000 USD	5.00%	-0.23%	-4.06%	-6.90%	-2.55%	-2.23%	-6.99%	-	-	-												18-04-2026	09-02-2026	0.293	polročne	1	0.586	6.14%	11-03-2026	0.10	0.10				05-04-2026	0	0	100	0	0	17	73,749,221	100.00	0					4.96	18.05			BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
USBBEMS	612603430	UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc	18-04-2026	13.1320	EUR	0.00%	100 EUR	5.00%	2.68%	1.48%	3.75%	8.92%	14.36%	9.46%	0.37%	0.92%	-	31.05.2025	0.35%	5.08%	-0.75%	22.88%	-4.97%	4.76%	-2.63%	2.11%			18-04-2026							11-03-2026	0.28	0.28				04-04-2026	0	0	100	0	0	674	187,013,664	100.00	-0.00					6.87	6.46	8	92	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM
USBCOC	1551329840	UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR	18-04-2026	107.4600	EUR	0.00%	100 EUR	5.00%	0.39%	-16.93%	-18.19%	-14.21%	-13.17%	-2.32%	-	-	-												18-04-2026							11-03-2026	0.34	0.34				07-04-2026	0	0	0	100	0	0	40,492,854	100.00	0									COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC
USBCMSO	374626730	UBS CMCI Composite SF UCITS ETF (USD) A-acc	18-04-2026	133.4500	USD	0.00%	1,000 USD	5.00%	-0.13%	13.81%	21.21%	20.76%	25.84%	9.09%	12.35%	10.87%	-	31.05.2025	-0.08%	4.98%	5.36%	14.94%	14.55%	14.10%					18-04-2026							08-04-2026	0.34	0.34				17-04-2026	0	0	0	100	0	0	1,322,620,773	100.00	0									COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC
UBSCAG	697440818	UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc	18-04-2026	20.6850	USD	0.00%	1,000 USD	5.00%	-6.97%	-6.13%	-0.70%	14.42%	30.57%	13.96%	8.19%	-	-	31.05.2025	0.94%	7.94%	6.58%	23.08%							18-04-2026							11-03-2026	0.19	0.19				05-04-2026	1	99	0	0	779	0	16,990,707	100.00	0	19.45	3.27	78	21			0	100	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
URW	90058998	Unibail-Rodamco-Westfield (REIT) (dis)	18-04-2026	106.5500	EUR	0.00%	100 EUR	5.00%	9.10%	16.37%	19.13%	31.80%	49.23%	27.32%	8.98%	-5.18%	-7.85%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	18-04-2026	10-10-2008	6.625		4					0				02-01-2026																		REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB
VIGAARIC	4571567683	VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc	13-04-2026	1.4107	CZK	1.01%	1,000 CZK	5.00%	3.97%	3.28%	7.14%	9.07%	12.04%	11.45%	5.22%	5.01%	3.60%												14-04-2026																															BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR
VIGABFAC	4571564051	VIG Active Beta Flexible Allocation Investment Fund C Acc	13-04-2026	1.0584	CZK	-0.03%	1,000 CZK	5.00%	-1.00%	-4.62%	3.48%	6.82%	-	-	-	-	-												14-04-2026																															BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR
VIGCEEIFC	4571567686	VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc	13-04-2026	2.6312	CZK	1.84%	1,000 CZK	5.00%	10.68%	8.95%	26.60%	34.07%	57.44%	33.64%	17.94%	11.01%	-												14-04-2026																															EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE
VIGCZSTBIFA	4571567684	VIG Czech Short Term Bond Investment Fund A Acc	13-04-2026	1.0915	CZK	0.01%	1,000 CZK	0.00%	0.47%	0.17%	0.84%	1.48%	1.86%	-	-	-	-												14-04-2026																															MM-CZK	MM-CZK	MM-CZK	MM-CZK	MM-CZK	MM-CZK	MM-CZK
VIGEMESGEC	4571567685	VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc	13-04-2026	1.6538	CZK	0.08%	1,000 CZK	5.00%	7.54%	7.67%	17.81%	27.58%	53.31%	18.26%	5.74%	-	-												14-04-2026																															EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
VIGGBIFC	4571567687	VIG GreenBond Investment Fund C Acc	13-04-2026	1.0034	CZK	-0.14%	1,000 CZK	5.00%	-0.02%	-0.57%	0.01%	1.14%	-	-	-	-	-												14-04-2026																															BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB
VIGGTEIFC	4571581553	VIG GreenTrend Equity Investment Fund C Acc	13-04-2026	1.2082	CZK	-0.62%	1,000 CZK	5.00%	3.20%	5.73%	13.11%	22.08%	-	-	-	-	-												14-04-2026																															EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
VIGITESGIFC	4571581883	VIG InnovationTrend ESG Equity Investment Fund C Acc	13-04-2026	1.2729	CZK	0.98%	1,000 CZK	5.00%	2.55%	-5.16%	-2.96%	4.39%	27.56%	-	-	-	-												14-04-2026																															EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
VIGMTEIFC	4571581955	VIG MEGATREND EQUITY INVESTMENT FUND C Acc	13-04-2026	1.5527	CZK	0.21%	1,000 CZK	5.00%	2.74%	-3.68%	-1.15%	6.66%	25.16%	13.36%	-	-	-												14-04-2026																															EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
VIGMESGARIFC	4571567688	VIG Maraton ESG Absolute Return Investment Fund C Acc	13-04-2026	1.3673	CZK	-0.27%	1,000 CZK	5.00%	0.44%	-0.53%	2.81%	4.24%	7.48%	-	-	-	-												14-04-2026																															BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR
VIGOPPDMEIFC	4571582088	VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc	13-04-2026	0.9796	CZK	-2.83%	1,000 CZK	5.00%	-5.80%	-7.13%	-4.74%	-	-	-	-	-	-												14-04-2026																															EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
VIGPARIFC	4571567689	VIG Panorama Absolute Return Investment Fund C Acc	13-04-2026	1.2912	CZK	0.34%	1,000 CZK	5.00%	1.19%	5.33%	9.75%	11.31%	14.65%	8.58%	-	-	-												14-04-2026																															BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR
VIGSTESGEIFC	4571582270	VIG SocialTrend ESG Equity Investment Fund C Acc	13-04-2026	1.0682	CZK	-0.34%	1,000 CZK	3.00%	0.86%	-5.39%	0.12%	1.99%	8.03%	-	-	-	-												14-04-2026																															EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
VANDEFE	1585174549	VanEck Defense UCITS ETF	18-04-2026	59.7000	EUR	0.00%	100 EUR	5.00%	-5.25%	-6.51%	16.74%	19.58%	42.55%	46.15%	-	-	-												18-04-2026							31-12-2025	0.55	0.55	0	0.010		12-04-2026	0	100	0	0	40	0	8,504,084,449	100.00	-0.00	28.44	4.74	60	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
VANENVI	1378513487	VanEck Enviromental Service ETF (dis)	18-04-2026	39.8639	USD	-0.14%	1,000 USD	5.00%	2.87%	-1.33%	3.41%	3.46%	15.68%	11.44%	-	-	-												18-04-2026	22-12-2025	0.071	ročne	1	0.071	0.18%			0.50			23	07-04-2026	-0	100	0	0	25	0	93,134,036	100.02	-0.02	22.13	3.38	21	79					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
VANGMIN	868706874	VanEck Global Mining UCITS ETF - USD	18-04-2026	70.6800	USD	0.00%	1,000 USD	5.00%	14.37%	10.94%	41.36%	88.39%	111.62%	28.15%	17.23%	19.91%	-	31.05.2025	0.43%	12.21%	2.04%	18.28%	7.71%	12.55%					18-04-2026							31-12-2025	0.50	0.50	0	0.003		05-04-2026	0	100	0	0	153	0	1,821,776,875	100.01	-0.01	12.27	2.82	74	25					EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
VANGRE	1142532660	VanEck Global Real Estate UCITS ETF	18-04-2026	40.4520	EUR	0.00%	100 EUR	5.00%	0.83%	2.93%	5.86%	10.31%	10.16%	5.44%	1.08%	-48.00%	-36.81%	31.05.2025	-0.17%	8.14%	-2.62%	21.96%	-8.65%	18.70%	-32.78%	9.77%	-48.39%	0.02%	18-04-2026	04-03-2026	0.280	štvrťročne	1	1.120	2.77%	31-12-2025	0.25	0.25	0	0.002		20-03-2026	0	100	0	0	99	0	350,693,186	100.00	-0.00	27.92	1.73	35	65					REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB
VEGOLDM	1590814278	VanEck Gold Miners ETF (dis)	18-04-2026	100.3400	USD	-0.28%	1,000 USD	5.00%	13.76%	3.19%	27.45%	95.46%	97.05%	-	-	-	-												18-04-2026	22-12-2025	0.633	ročne	1	0.633	0.63%			0.50			50	07-04-2026	0	100	0	0	51	0	28,155,811,954	100.00	0	11.24	2.91	63	37					COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
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