Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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
SSSPAD	1045415835	SPDR S&P Aerospace & Defense ETF (dis)	17-07-2026	259.0600	USD	0.32%	1,000 USD	5.00%	-10.11%	-6.24%	-11.51%	10.11%	16.12%	28.35%	-	-	-												17-07-2026	22-06-2026	0.174	štvrťročne	2	0.347	0.13%			0.35			15	08-07-2026	0	100	0	0	47	0	6,468,274,741	100.00	0	32.61	3.73	17	83					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)	17-07-2026	152.0000	USD	0.26%	1,000 USD	5.00%	8.20%	9.72%	22.40%	41.16%	72.29%	20.78%	3.83%	8.56%	10.28%	31.05.2025	0.62%	11.21%	-1.79%	35.91%	-6.12%	7.84%	-0.12%	3.94%	3.08%	4.47%	17-07-2026	22-06-2026	0.138	štvrťročne	1	0.552	0.36%	21-11-2018	0.35	0.35	0	0.090	40	07-07-2026	0	100	0	0	156	0	10,734,887,977	100.00	0	19.49	4.35	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)	17-07-2026	155.7800	USD	0.26%	1,000 USD	5.00%	3.07%	4.51%	6.33%	12.00%	12.16%	8.07%	4.99%	6.34%	6.12%	31.05.2025	0.27%	7.54%	3.27%	12.60%	5.70%	6.01%	5.98%	2.93%	6.05%	2.21%	17-07-2026	22-06-2026	1.842	štvrťročne	2	3.685	2.37%	21-11-2018	0.35	0.35	0	0	13	06-07-2026	0	100	0	0	155	0	21,393,180,128	100.00	0	17.26	2.81	31	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	17-07-2026	29.9050	EUR	0.00%	100 EUR	5.00%	1.91%	2.15%	7.82%	11.50%	9.92%	10.94%	5.10%	-	-	31.05.2025	0.79%	6.78%	4.57%	18.28%							17-07-2026	23-03-2026	0.153	polročne	1	0.305	1.02%	31-05-2026	0.30	0.30		0.040		17-07-2026	-0	100	0	0	40	0	1,664,380,405	101.00	-1.00	11.41	1.59	50	49					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)	17-07-2026	24.6625	USD	0.00%	1,000 USD	5.00%	3.55%	4.30%	9.68%	15.57%	16.64%	10.42%	-	-	-												17-07-2026	06-05-2026	0.334	štvrťročne	2	0.668	2.71%	30-04-2026	0.45	0.45		0.060		07-07-2026	0	100	0	0	98	0	23,797,425	100.00	0	12.28	1.61	31	69					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)	17-07-2026	107.3050	USD	-0.17%	1,000 USD	5.00%	-1.26%	12.99%	10.80%	24.39%	36.87%	29.73%	16.42%	15.82%	-	31.05.2025	1.20%	8.52%	9.17%	27.21%	7.29%	5.53%					17-07-2026	22-06-2026	0.038	štvrťročne	2	0.077	0.07%			0.45			14	07-07-2026	0	100	0	0	79	0	150,648,253	100.00	0	22.65	3.06	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
SSSPUS	933101031	SPDR S&P US Dividend Aristocrats UCITS ETF (dis)	17-07-2026	75.0300	EUR	0.00%	100 EUR	5.00%	3.20%	7.60%	7.57%	14.15%	13.80%	7.30%	5.47%	5.96%	6.10%	31.05.2025	0.09%	6.68%	4.91%	16.14%	8.01%	6.25%	7.53%	3.50%	7.35%	3.29%	17-07-2026	22-06-2026	0.887	štvrťročne	2	1.775	2.37%	30-04-2026	0.35	0.35		0.020		02-07-2026	-0	100	0	0	155	0	3,676,140,186	100.62	-0.62	17.12	2.80	30	69					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)	17-07-2026	177.5200	USD	0.15%	1,000 USD	5.00%	-5.69%	15.30%	21.91%	24.53%	36.02%	25.88%	18.76%	23.63%	22.94%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	17-07-2026	22-06-2026	0.395	štvrťročne	2	0.791	0.45%	21-11-2018	0.13	0.03	0	0	5	06-07-2026	0	100	0	0	74	0	123,912,575,222	100.00	0	24.85	9.22	88	10					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)	17-07-2026	45.4700	USD	0.43%	1,000 USD	5.00%	2.07%	-1.46%	4.79%	-0.66%	10.16%	11.05%	6.53%	5.94%	5.75%	31.05.2025	0.37%	7.72%	5.13%	23.72%	3.13%	4.21%	4.49%	2.84%	5.23%	3.23%	17-07-2026	22-06-2026	0.594	štvrťročne	2	1.189	2.63%	21-11-2018	0.13	0.03	0	0	1	06-07-2026	0	100	0	0	31	0	23,111,417,103	100.00	0	18.83	2.14	33	67					EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
SCHAOEA	3404804237	Schroder Asian Opportunities A1 Accumulation EUR	16-07-2026	28.4538	EUR	-2.68%	100,000 EUR	4.17%	-5.83%	11.33%	17.08%	28.50%	47.04%	17.13%	5.91%	8.01%	9.32%	31.05.2025	0.06%	7.89%	-1.67%	16.84%	-0.66%	6.40%	2.85%	2.17%	4.94%	4.00%	17-07-2026							30-06-2026	2.35	2.00	0	0.243		12-07-2026	1	99	0	0	61	0	12,891,965	102.26	-2.26	14.81	2.82	94	4					EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
SCHECBA	3404804233	Schroder EURO Corporate Bond A Accumulation EUR	16-07-2026	24.7060	EUR	-0.07%	100,000 EUR	3.09%	-0.59%	0.50%	-0.06%	0.09%	1.61%	5.34%	-0.16%	0.79%	1.48%	31.05.2025	0.31%	3.29%	0.24%	16.50%	-2.48%	3.23%	-0.47%	1.36%	0.48%	0.70%	17-07-2026							30-06-2026	1.03	0.75	0	0.102		11-07-2026	5	0	95	0	0	664	3,465,913,339	132.45	-32.45					4.22	4.88	43	57	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	16-07-2026	121.5339	EUR	0.01%	100,000 EUR	0.00%	0.17%	0.46%	0.90%	1.38%	1.78%	2.81%	1.72%	1.02%	0.53%	31.05.2025	0.21%	0.21%	1.95%	2.96%	0.59%	1.82%	0.08%	1.03%	-0.12%	0.72%	17-07-2026							30-06-2026	0.29	0.20	0	0.009		11-07-2026	100	0	0	0	0	0	43,856,533	100.00	0					2.40	0.23			MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR
SCHESSA	3404804239	Schroder European Special Situations A1 Accumulation EUR	16-07-2026	241.2143	EUR	-0.67%	100,000 EUR	4.17%	0.05%	3.35%	0.55%	3.70%	5.11%	3.65%	-0.61%	4.15%	4.79%	31.05.2025	0.43%	8.87%	0.17%	24.86%	1.41%	5.01%	4.71%	3.90%	4.54%	1.69%	17-07-2026							30-06-2026	2.33	2.00	0	0.155		11-07-2026	3	97	0	0	44	0	4,768,571	100.02	-0.02	20.77	3.78	76	21					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	15-07-2026	221.4700	EUR	1.07%	100,000 EUR	3.09%	1.77%	-0.13%	-	-	-	-	-	-	-												17-07-2026							30-04-2026	2.45	2.00	2.314	3.985		18-06-2026	101	-0	0	-1	38	0	30,481,757	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	15-07-2026	181.6336	EUR	0.33%	100,000 EUR	4.17%	-0.93%	2.85%	3.98%	9.33%	12.55%	9.37%	4.19%	5.22%	3.86%	31.05.2025	0.27%	4.27%	1.63%	11.50%	1.95%	2.45%	2.88%	2.08%	2.00%	1.26%	17-07-2026							31-05-2026	1.55	1.25	0	0.343		12-07-2026	-15	54	53	9	394	145	345,945,817	176.54	-76.54	16.09	2.36	29	7	4.52	2.45			BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR
SCHGMABD	3404804238	Schroder Global Multi-Asset Balanced A Distribution QF EUR	15-07-2026	121.7580	EUR	0.33%	100,000 EUR	4.17%	-1.66%	2.08%	2.43%	6.89%	9.22%	6.13%	1.50%	2.68%	1.23%	31.05.2025	0.05%	4.40%	-0.88%	10.60%	-0.27%	2.44%	0.62%	1.83%	-0.41%	1.11%	17-07-2026	25-06-2026	1.776	štvrťročne	2	3.553	2.93%	31-05-2026	1.55	1.25	0	0.343		09-07-2026	-15	54	53	9	394	145	104,733,917	176.54	-76.54	16.09	2.36	29	7	4.52	2.45			BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR
SCHIATR	5182908427	Schroder ISF Asian Total Return A Accumulation EUR Hedged	16-07-2026	410.1585	EUR	-2.40%	100,000 EUR	5.26%	-6.60%	10.56%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	1.88	1.50	0	0.198		18-06-2026	1	99	0	0	49	0	4,889,717	103.02	-3.02	15.75	3.27	92	6					EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
SCHICEH	5182908421	Schroder ISF China A A EUR Acc Hedged	16-07-2026	79.6265	EUR	-1.79%	100,000 EUR	5.26%	-7.46%	4.24%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	1.88	1.50	0	0.939		18-06-2026	3	97	0	0	74	0	4,118,099	100.68	-0.68	20.08	2.85	66	27					EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
SCHIDOA	5182908431	Schroder ISF Dynamic Opportunities A1 Accumulation EUR	16-07-2026	151.2821	EUR	-1.12%	100,000 EUR	3.09%	-3.34%	4.42%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	2.03	1.75	0	0.123		18-06-2026	-33	98	25	10	176	47	1,557	180.69	-80.69	16.48	2.51	63	13	4.99	2.93			EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
SCHIECB	5182908423	Schroder ISF EURO Corporate Bond A1 Accumulation EUR	16-07-2026	22.2181	EUR	-0.08%	100,000 EUR	2.04%	-0.63%	0.39%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	1.48	1.25	0	0.102		17-06-2026	4	0	96	0	0	658	105,353,671	131.35	-31.35					4.23	4.94	42	58	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
SCHIEMA	5182908419	Schroder ISF Emerging Asia A1 Accumulation EUR	16-07-2026	62.1752	EUR	-3.15%	100,000 EUR	4.17%	-6.70%	7.40%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	2.34	2.00	0	0.904		18-06-2026	1	99	0	0	84	0	13,969,366	101.32	-1.32	15.10	2.68	95	4					EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
SCHIEME	5182908417	Schroder ISF Emerging Europe A1 Accumulation EUR	16-07-2026	32.0339	EUR	-0.38%	100,000 EUR	4.17%	-0.89%	2.60%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	2.35	2.00	0	0.568		17-06-2026	0	100	0	0	44	0	18,171,449	100.25	-0.25	10.25	1.55	33	67					EQ-EEMEA	EQ-EEMEA	EQ-EEMEA	EQ-EEMEA	EQ-EEMEA	EQ-EEMEA	EQ-EEMEA
SCHIGAEH	5182914162	Schroder ISF Global Alternative Energy A Accumulation EUR Hedged	15-07-2026	154.2500	EUR	0.84%	100,000 EUR	5.26%	-8.02%	-0.25%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	1.87	1.50	0	0.420		18-06-2026	8	92	0	0	57	0	81,845,108	126.96	-26.96	20.73	2.29	22	70	3.21	0.07			EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
SCHIGDMDH	5182908415	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q	15-07-2026	6.8472	EUR	-0.16%	100,000 EUR	4.17%	-2.48%	1.30%	-	-	-	-	-	-	-												17-07-2026	26-03-2026	0.115	štvrťročne	1	0.461	6.72%	31-05-2026	2.40	2.00	0	0.201		18-06-2026	0	100	0	0	62	0	17,741,746	123.60	-23.60	10.49	1.21	45	52					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
SCHIGGH	5182908422	Schroder ISF Global Gold A Accumulation EUR Hedged	16-07-2026	261.7620	EUR	-3.15%	100,000 EUR	5.26%	-16.36%	-28.21%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	1.86	1.50	0	0.751		18-06-2026	1	99	0	0	90	0	216,889,962	160.31	-60.31	9.26	2.39	32	66					EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
SCHIGIA	5182908428	Schroder ISF Global Innovation A Accumulation EUR	16-07-2026	164.1796	EUR	-0.14%	100,000 EUR	5.26%	-0.38%	10.45%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	1.83	1.50	0	0.126		18-06-2026	1	99	0	0	74	0	1,068,817	102.92	-2.92	26.05	6.88	83	15					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
SCHIGMAB	5182908414	Schroder ISF Global Multi-Asset Balanced A1 Accumulation EUR	15-07-2026	166.9669	EUR	0.33%	100,000 EUR	1.01%	-0.97%	2.72%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	2.05	1.75	0	0.342		18-06-2026	3	49	38	10	401	138	19,046,434	171.47	-71.47	15.80	2.38	30	7	4.33	2.53			BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR
SCHIGMABD	5182908426	Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR	15-07-2026	106.6958	EUR	0.22%	100,000 EUR	3.09%	0.24%	1.99%	-	-	-	-	-	-	-												17-07-2026	28-05-2026	1.308	mesačne	5	3.140	2.95%	31-05-2026	2.06	1.75	0	0.342		18-06-2026	3	49	38	10	401	138	1,823	171.47	-71.47	15.80	2.38	30	7	4.33	2.53			EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
SCHIGCA	5182908424	Schroder ISF Greater China A Accumulation EUR	16-07-2026	89.1765	EUR	-1.24%	100,000 EUR	5.26%	-2.33%	4.84%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	1.84	1.50	0	1.046		18-06-2026	0	100	0	0	93	0	228,812,933	100.62	-0.62	19.08	2.73	92	7					EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
SCHIIE	5182908418	Schroder ISF Indian Equity A Accumulation EUR	15-07-2026	109.2028	EUR	-0.24%	100,000 EUR	5.26%	2.09%	1.51%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	1.86	1.50	0	0.285		18-06-2026	-3	103	0	0	52	0	4,195,576	104.22	-4.22	20.71	3.02	90	12					EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND
SCHIINFPA	5182908429	Schroder ISF Inflation Plus A1 Accumulation EUR	16-07-2026	24.1195	EUR	-0.23%	100,000 EUR	3.09%	-0.34%	-3.03%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	2.36	2.00	0	0.849		17-06-2026	-17	2	34	82	19	26	6,719,908	233.39	-133.39	10.91	2.68	1	1	5.17	2.81			BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR
SCHIJOH	5182908420	Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged	16-07-2026	43.5107	EUR	-2.03%	100,000 EUR	4.17%	-0.14%	6.93%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	2.37	2.00	0	0.161		18-06-2026	1	99	0	0	101	0	5,755,264	132.64	-32.64	13.40	1.44	31	68					EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
SCHILAA	5182908430	Schroder ISF Latin American A1 Accumulation EUR	16-07-2026	48.1346	EUR	-1.35%	100,000 EUR	4.17%	0.73%	-6.26%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	2.35	2.00	0	0.186		18-06-2026	1	99	0	0	43	0	15,626,032	100.86	-0.86	10.31	2.00	82	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	16-07-2026	171.7718	EUR	-0.32%	100,000 EUR	3.09%	-1.40%	3.67%	-	-	-	-	-	-	-												17-07-2026							31-05-2026	2.08	1.75	0	0.550		18-06-2026	3	34	63	0	502	447	659,535	163.27	-63.27	16.11	2.53	24	9	1.06	2.83	38	62	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	16-07-2026	26.2637	EUR	-0.23%	100,000 EUR	4.17%	-0.32%	-2.90%	5.35%	10.44%	19.37%	7.89%	5.54%	5.39%	3.10%	31.05.2025	0.02%	2.89%	1.52%	6.34%	3.06%	2.41%	3.28%	1.72%	2.30%	1.05%	17-07-2026							30-06-2026	1.86	1.50	0	0.866		11-07-2026	18	0	60	21	2	35	66,610,361	188.05	-88.05	10.73	3.01	0	0	6.31	5.34			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	16-07-2026	312.5034	EUR	-0.11%	100,000 EUR	4.17%	2.80%	7.57%	5.47%	7.75%	11.70%	17.30%	11.19%	13.70%	12.31%	31.05.2025	1.00%	7.43%	12.24%	24.13%	12.81%	4.24%	13.49%	5.66%	11.85%	4.37%	17-07-2026							30-06-2026	2.33	2.00	0	0.163		11-07-2026	1	99	0	0	40	0	3,528,447	123.25	-23.25	21.60	5.30	76	19	3.55	0.12			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)	17-07-2026	33.0400	USD	0.17%	1,000 USD	5.00%	2.86%	6.51%	14.33%	23.47%	21.81%	10.63%	5.61%	9.15%	8.80%	31.05.2025	0.10%	7.47%	2.63%	14.39%	6.74%	7.80%	8.58%	2.90%	8.57%	2.58%	17-07-2026	24-06-2026	0.509	štvrťročne	2	1.019	3.09%			0.06			6	05-07-2026	0	100	0	0	99	0	95,734,068,153	100.00	0	14.43	3.28	68	32					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)	17-07-2026	41.2700	USD	-0.14%	1,000 USD	5.00%	-1.74%	-8.05%	-13.84%	-4.56%	-4.22%	-	-	-	-												17-07-2026	30-12-2025	0.169	ročne	1	0.169	0.41%			0.05			44	11-07-2026	69	31	0	0	13	0	1,149,650,547	104.70	-4.70	23.67	4.56	26	4					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	17-07-2026	45.6140	USD	-0.41%	1,000 USD	5.00%	-0.30%	5.97%	-	-	-	-	-	-	-												17-07-2026	25-06-2026	0.200	štvrťročne	2	0.400	0.87%			0.50			3	04-07-2026	4	94	2	0	4	3	111,643,562	137.07	-37.07	21.11	4.62	74	19	3.67	0.25			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	17-07-2026	41.5500	USD	-0.32%	1,000 USD	5.00%	-0.14%	5.52%	-	-	-	-	-	-	-												17-07-2026	25-06-2026	0.200	štvrťročne	2	0.400	0.96%			0.50			5	04-07-2026	2	96	2	0	2	3	106,811,528	125.53	-25.53	21.11	4.62	76	19					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	17-07-2026	49.4646	USD	-0.41%	1,000 USD	5.00%	-0.33%	3.14%	-	-	-	-	-	-	-												17-07-2026	25-06-2026	1.550	štvrťročne	4	1.550	3.12%			0.50			8	04-07-2026	1	99	0	0	0	0	91,978,337	100.15	-0.15	21.11	4.62	79	20					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)	17-07-2026	41.5600	USD	-0.55%	1,000 USD	5.00%	0.31%	0.33%	24.32%	36.35%	40.53%	14.90%	-	-	-	31.05.2025	-0.20%	14.04%									17-07-2026	29-06-2026	1.434	štvrťročne	2	2.869	6.87%			0.69			25	06-07-2026	0	100	0	0	51	0	67,047,328	100.00	0	8.10	0.92	33	61					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)	17-07-2026	48.7700	USD	0.01%	1,000 USD	5.00%	-16.71%	-29.84%	-29.90%	-18.07%	-0.93%	13.09%	12.06%	-	-	31.05.2025	1.03%	17.43%	9.24%	52.00%							17-07-2026	18-12-2025	1.743	ročne	1	1.743	3.57%			0.75			35	09-07-2026	0	86	0	14	25	0	1,899,928,648	100.00	-0.00	25.18	2.45	25	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.	17-07-2026	12.6020	USD	0.00%	1,000 USD	5.00%	-13.19%	-27.20%	-22.42%	-5.16%	14.65%	21.03%	-	-	-	31.05.2025	1.08%	17.69%									17-07-2026							01-02-2026	0.85	0.85				08-07-2026	0	98	0	1	40	0	343,276,755	100.00	0	20.68	2.39	31	55					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)	17-07-2026	35.4950	EUR	0.00%	100 EUR	5.00%	5.59%	7.19%	8.30%	15.58%	16.00%	9.48%	3.83%	-	-	31.05.2025	-0.13%	5.69%	1.48%	17.90%							17-07-2026	06-05-2026	0.628	štvrťročne	2	1.255	3.54%	31-05-2026	0.45	0.45		0.080		17-07-2026	0	100	0	0	95	0	1,596,623,532	100.79	-0.79	12.01	1.49	30	68					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	17-07-2026	68.6200	EUR	0.00%	100 EUR	5.00%	0.75%	7.12%	9.92%	22.56%	21.97%	18.92%	14.04%	-	-	31.05.2025	1.24%	8.52%	13.29%	18.05%							17-07-2026							31-05-2026	0.15	0.15		0		12-07-2026	0	100	0	0	81	0	995,364,079	100.00	0	27.03	6.56	60	40					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)	17-07-2026	18.0600	USD	0.50%	1,000 USD	5.00%	-0.88%	-1.26%	6.80%	-0.91%	3.97%	-	-	-	-												17-07-2026	24-12-2025	0.573	ročne	1	0.573	3.19%			1.05			0	10-07-2026	12	78	10	0	1	2	458,105,857	100.00	0	22.44	12.34	78	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	17-07-2026	8.5900	USD	-3.91%	1,000 USD	5.00%	9.99%	-34.56%	-	-	-	-	-	-	-												17-07-2026	24-12-2025	0.377	ročne	1	0.377	4.22%			1.05			0	25-06-2026	-77	0	0	177	0	0	12,420,772	265.10	-165.10									EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
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