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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	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 %	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
ISHSE6UE	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	16-01-2026	60.8800	EUR	0.14%	1,000 EUR	5.00%	6.20%	7.58%	4.78%	2,941.30%	2,941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			16-01-2026	15-12-2025	1.487	štvrťročne	4	1.487	2.45%	30-11-2025	0.20	0.19				30-12-2025	-0	100	0	0	598	0	8,570,321,345	100.54	-0.54	14.44	2.13	83	16	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARTU	BNP Paribas Funds Turkey Equity EUR	15-01-2026	289.1000	EUR	0.80%	100 EUR	3.00%	9.14%	18.15%	9.76%	12.20%	-10.46%	15.67%	16.52%	12.99%	5.33%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	16-01-2026							08-12-2025	2.23	1.75				28-12-2025	0	100	0	0	31	0	19,795,964	100.00	0	5.34	0.62	4	95	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Paribas Funds Turkey Equity USD	15-01-2026	98.8500	USD	0.39%	100,000 EUR	3.00%	7.64%	17.93%	9.00%	14.93%	0.93%	18.36%	15.56%	13.24%	5.94%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	16-01-2026							18-11-2025	2.23	1.75				10-12-2025	0	100	0	0	31	0	337,278	100.00	0	5.34	0.62	4	95	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	14-01-2026	167.3300	EUR	-0.39%	100 EUR	3.00%	8.78%	17.56%	8.45%	7.50%	-13.72%	13.18%	13.60%	10.42%	2.17%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	16-01-2026	22-04-2025	3.770	ročne	1	3.770	2.24%	08-12-2025	2.23	1.75				27-12-2025	0	100	0	0	31	0	1,635,256	100.00	0	5.34	0.62	4	95	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
GLOARGE	Global X MSCI Argentina ETF (dis)	16-01-2026	91.5650	USD	-0.34%	1,000 USD	5.00%	3.66%	27.51%	14.71%	9.34%	5.26%	32.59%	24.61%	19.56%	18.97%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	16-01-2026	27-06-2025	0.070	ročne	1	0.070	0.08%			0.59			11	25-12-2025	0	100	0	0	26	0	791,225,806	100.00	-0.00	11.78	1.33	40	60	EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	16-01-2026	320.3400	USD	-1.89%	1,000 USD	5.00%	5.10%	3.27%	29.07%	123.50%	31.19%	75.52%	19.65%	39.49%	41.04%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	16-01-2026							30-09-2025	3.09	0.75	0	0		06-01-2026	0	0	0	100	0	0	540,637,080	100.00	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
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	16-01-2026	121.8300	USD	0.50%	1,000 USD	5.00%	7.04%	-3.27%	23.65%	187.74%	36.30%	69.00%	26.28%	44.76%	45.93%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	16-01-2026	10-12-2025	8.447	štvrťročne	3	11.262	9.29%			0.75			45	22-12-2025	31	69	0	0	71	0	4,128,037,946	121.10	-21.10	26.99	8.61	67	8	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
PRSUN3	ProShares UltraPro USD ETF (dis)	16-01-2026	54.3350	USD	-0.28%	1,000 USD	5.00%	4.31%	7.16%	27.81%	147.19%	34.78%	75.51%	19.63%	39.30%	41.25%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	16-01-2026	24-09-2025	0.257	štvrťročne	3	0.343	0.63%			0.75			25	19-12-2025	29	71	0	0	110	9	30,895,594,202	100.08	-0.08	26.18	6.73	56	7	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYMSCIT	Amundi MSCI Turkey Acc	16-01-2026	47.3650	EUR	1.45%	100 EUR	5.00%	15.62%	22.29%	20.60%	27.74%	-0.04%	7.82%	12.82%	7.48%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					16-01-2026							04-12-2025	0.45	0.45				17-12-2025	-101	0	0	201	0	0	78,489,634	201.90	-101.90					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCOFE	WisdomTree Coffee ETC	16-01-2026	70.6700	USD	-0.18%	1,000 USD	5.00%	1.41%	-3.77%	28.85%	6.71%	26.60%	48.70%	29.61%	17.39%	11.88%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	16-01-2026							30-09-2025	0.99	0.49	0	0		24-12-2025	0	0	0	100	0	0	48,600,848	100.00	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVSEMI	VanEck Vectors Semiconductor ETF EUR	16-01-2026	60.5200	EUR	-0.12%	100 EUR	5.00%	18.83%	19.35%	49.23%	104.67%	43.46%	45.20%	29.20%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							16-01-2026							31-12-2024	0.35	0.35	0	0.003		20-12-2025	0	100	0	0	25	0	3,424,990,212	100.00	0	25.71	6.05	94	6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	16-01-2026	60.7450	USD	2.00%	1,000 USD	5.00%	51.82%	50.32%	128.49%	605.11%	96.01%	67.40%	9.94%	39.60%	48.90%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	16-01-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.32%			0.75			74	26-12-2025	33	67	0	0	34	0	13,616,153,649	115.17	-15.17	25.93	5.89	53	15	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
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	16-01-2026	1,510.2000	EUR	-1.16%	100 EUR	5.00%	5.53%	4.37%	23.24%	75.44%	16.44%	51.90%	21.77%	34.11%	33.13%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	16-01-2026	07-12-2011	0.320		1			04-12-2025	0.60	0.60				02-01-2026	0	0	0	100	0	0	1,027,507,013	100.00	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
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	16-01-2026	49.0000	EUR	-0.14%	100 EUR	5.00%	9.95%	19.38%	37.51%	54.11%	46.44%	35.52%	23.94%	19.24%	13.95%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			16-01-2026							30-09-2025	0.45	0.45	0	0.013		23-12-2025	0	100	0	0	513	0	62,209,823	100.01	-0.01	14.48	1.28	78	22	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	16-01-2026	151.6100	USD	-0.91%	1,000 USD	5.00%	6.58%	9.06%	29.89%	95.66%	31.01%	48.24%	23.85%	28.21%	29.51%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	16-01-2026							30-09-2025	1.24	0.75	0	0		21-12-2025	0	100	0	0	0	0	195,352,798	100.00	0	22.85	4.63	81	19	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	16-01-2026	41.7000	USD	-0.57%	1,000 USD	5.00%	1.73%	0.60%	12.61%	47.56%	24.59%	36.54%	20.95%	26.83%	25.01%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			16-01-2026							30-11-2025	0.15	0.15				04-01-2026	0	100	0	0	71	0	14,898,976,987	100.15	-0.15	27.27	10.59	94	6	EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	16-01-2026	107.3450	USD	-1.87%	1,000 USD	5.00%	6.46%	4.79%	13.28%	23.73%	-1.10%	17.28%	13.52%	18.59%	16.42%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	16-01-2026	16-12-2025	1.613	štvrťročne	4	1.613	1.47%			0.38			13	16-12-2025	0	100	0	0	46	0	2,641,130,351	100.13	-0.13	14.77	1.94	14	86	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	16-01-2026	9.9950	USD	-0.55%	1,000 USD	5.00%	9.68%	12.08%	12.70%	21.11%	7.07%	5.16%	21.68%	10.69%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			16-01-2026							30-11-2025	0.15	0.15				04-01-2026	0	100	0	0	23	0	726,685,140	100.18	-0.18	15.76	1.77	55	44	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	16-01-2026	126.2900	EUR	-0.47%	100 EUR	5.00%	8.07%	14.13%	33.71%	47.31%	40.00%	29.81%	22.37%	15.90%	12.20%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	16-01-2026							30-11-2025	0.64	0.64				04-01-2026	0	100	0	0	181	0	978,555,348	401.71	-301.71	15.84	1.61	94	4	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	16-01-2026	157.3000	EUR	-0.81%	100 EUR	5.00%	5.05%	2.84%	15.24%	40.52%	14.27%	33.91%	17.49%	-	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					16-01-2026							21-08-2025	0.35	0.25		0.074		06-01-2026	0	100	0	0	89	0	6,981,404,144	100.00	-0.00	17.89	3.40	92	8	EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	15-01-2026	477.3300	EUR	1.71%	100 EUR	4.50%	5.68%	17.42%	31.31%	47.99%	45.38%	32.73%	19.92%	14.87%	10.82%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	16-01-2026							12-11-2025	2.08	1.80				06-12-2025	3	97	0	0	70	0	52,862,002	103.98	-3.98	14.18	0.79	7	89	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	16-01-2026	262.6500	EUR	-0.55%	100 EUR	5.00%	6.14%	7.58%	23.92%	58.97%	13.78%	33.78%	23.07%	25.57%	24.57%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	16-01-2026							20-02-2025	0.60	0.40		0		28-12-2025	0	100	0	0	48	0	549,047,093	299.59	-199.59	19.87	2.82	42	58	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	16-01-2026	49.6850	EUR	-0.07%	100 EUR	5.00%	9.93%	11.50%	13.88%	20.24%	-0.41%	4.77%	19.45%	9.08%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			16-01-2026							29-07-2025	0.25	0.10		0.012		22-12-2025	1	99	0	0	51	0	929,505,200	100.09	-0.09	14.31	1.64	68	31	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	16-01-2026	101.4600	EUR	-0.49%	100 EUR	5.00%	3.63%	1.40%	13.83%	43.28%	10.23%	30.63%	18.79%	24.07%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			16-01-2026							20-02-2025	0.25	0.10		0.004		19-12-2025	0	100	0	0	144	0	5,881,994,471	100.03	-0.03	27.29	8.67	92	8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	16-01-2026	36.1200	EUR	0.04%	100 EUR	5.00%	6.56%	19.03%	33.33%	49.26%	65.16%	33.65%	26.87%	14.56%	8.46%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	16-01-2026	15-10-2025	1.280	štvrťročne	4	1.280	3.55%	30-11-2025	0.47	0.45				31-12-2025	0	100	0	0	53	0	3,173,935,564	100.73	-0.73	9.35	1.18	92	6	EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	16-01-2026	304.6150	USD	-0.59%	1,000 USD	5.00%	4.64%	6.92%	22.59%	62.12%	27.83%	36.88%	22.04%	25.96%	25.24%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	16-01-2026							20-02-2025	0.60	0.40		0		05-12-2025	-0	99	0	1	48	0	549,047,093	299.36	-199.36	19.97	3.38	52	48	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHFTSM	iShares FTSE MIB UCITS ETF EUR (Acc)	16-01-2026	221.6500	EUR	-0.23%	100 EUR	5.00%	4.06%	9.19%	17.02%	32.69%	34.01%	26.77%	20.47%	17.59%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					16-01-2026							30-11-2025	0.33	0.33				05-01-2026	0	100	0	0	40	0	288,106,677	100.08	-0.08	12.12	1.60	77	23	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	16-01-2026	968.6300	EUR	-0.54%	100 EUR	5.00%	3.57%	1.16%	13.39%	42.96%	9.88%	30.19%	18.44%	23.76%	21.91%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	16-01-2026							04-12-2025	0.30	0.30				22-12-2025	0	100	0	0	0	0	2,353,704,361	100.00	0	27.29	8.67	92	8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	14-01-2026	55.0900	EUR	-0.04%	100 EUR	5.25%	8.27%	21.85%	35.26%	60.52%	53.50%	32.73%	21.30%	19.24%	14.50%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	16-01-2026	01-08-2025	0.105	ročne	1	0.105	0.19%	31-10-2025	1.92	1.50				07-12-2025	-0	100	0	0	65	0	83,967,663	134.74	-34.74	16.63	1.45	63	33	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
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	14-01-2026	28.8600	EUR	-0.03%	100 EUR	0.00%	8.33%	22.13%	34.86%	60.60%	53.84%	32.81%	21.34%	19.22%	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					16-01-2026	01-08-2025	0.215	ročne	1	0.215	0.75%	31-10-2025	1.07	0				15-12-2025	-0	100	0	0	65	0	28,155,120	134.74	-34.74	16.63	1.45	63	33	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
BH	Berkshire Hathaway Inc. (dis)	16-01-2026	493.6300	USD	0.50%	1,000 USD	5.00%	-1.54%	1.10%	4.54%	-4.23%	7.47%	15.83%	16.15%	13.91%	14.62%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	16-01-2026									0				19-12-2025														EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	16-01-2026	16.9908	USD	-0.74%	1,000 USD	5.00%	2.31%	1.63%	12.08%	41.53%	20.92%	32.07%	16.38%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							16-01-2026	11-12-2025	0.053	polročne	2	0.053	0.31%	30-11-2025	0.18	0.25				03-01-2026	0	100	0	0	139	0	1,077,366,080	100.39	-0.39	26.72	8.38	89	10	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMSPAIN	Amundi ETF MSCI Spain UCITS ETF	16-01-2026	449.6000	EUR	0.37%	100 EUR	5.00%	5.01%	14.72%	29.27%	41.12%	54.95%	30.85%	20.38%	13.64%	10.97%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	16-01-2026							04-12-2025	0.30	0.30				27-12-2025	0	100	0	0	35	0	251,069,399	100.00	0	12.22	1.79	89	11	EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	15-01-2026	8,715.6602	CZK	0.77%	100,000 EUR	5.00%	2.61%	7.09%	12.57%	23.93%	17.62%	9.96%	18.57%	6.88%	6.21%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	16-01-2026							30-06-2025	2.32	2.00	0	0.466	23	04-12-2025	2	98	0	0	34	0	171,722,403	100.01	-0.01	15.35	1.94	50	49	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	15-01-2026	2,445.6599	JPY	1.50%	150,000 JPY	5.75%	10.21%	17.95%	30.44%	54.24%	49.33%	32.11%	20.12%	16.59%	11.97%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	16-01-2026							31-10-2025	1.84	1.50	0	0.975	-77	09-01-2026	5	92	3	0	31	0	23,685,103,265	100.19	-0.19	16.84	1.99	70	22	EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
PRSUSP	ProShares Ultra S&P500 ETF (dis)	16-01-2026	59.6100	USD	0.00%	1,000 USD	5.00%	4.30%	8.51%	19.86%	68.20%	26.30%	35.30%	20.95%	24.87%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					16-01-2026	24-09-2025	0.279	štvrťročne	3	0.372	0.62%			0.75			4	20-12-2025	15	80	0	6	508	6	7,252,335,887	100.94	-0.94	22.43	4.52	62	15	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTJAPEH	Xtracker MSCI Japan UCITS ETF 4C EUR Hedged	16-01-2026	53.5560	EUR	-0.37%	100 EUR	5.00%	8.08%	14.31%	33.89%	48.24%	40.05%	29.93%	17.87%	15.96%	12.30%	31.05.2025	1.42%	5.54%	16.77%	24.79%	13.52%	7.14%	10.31%	9.46%	8.24%	5.28%	16-01-2026							29-07-2025	0.40	0.30		0.063		22-12-2025	1	99	0	0	182	0	648,323,059	100.09	-0.09	16.80	1.60	95	4	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	14-01-2026	6,731.0000	JPY	-0.03%	150,000 JPY	0.00%	8.23%	21.74%	35.43%	60.57%	53.22%	31.06%	21.22%	19.85%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					16-01-2026							31-10-2025	1.07	0.80				02-12-2025	-0	100	0	0	65	0	34,796,884,815	134.74	-34.74	16.63	1.45	63	33	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	15-01-2026	48,376.0195	JPY	1.68%	150,000 JPY	4.50%	5.55%	16.85%	30.43%	46.40%	42.92%	29.24%	18.24%	13.93%	10.64%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	16-01-2026							12-11-2025	2.08	0				06-12-2025	3	97	0	0	70	0	950,153,981	103.98	-3.98	14.18	0.79	7	89	EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	14-01-2026	222.4200	EUR	-0.01%	100 EUR	3.00%	6.12%	16.36%	30.64%	52.43%	43.23%	30.39%	18.17%	16.67%	11.08%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	16-01-2026							22-12-2025	1.98	1.50				13-01-2026	2	98	0	0	52	0	185,700,729	100.01	-0.01	16.41	1.73	67	31	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	16-01-2026	147.8100	USD	1.05%	1,000 USD	5.00%	18.02%	-7.05%	29.84%	100.40%	71.79%	37.53%	24.46%	17.10%	12.91%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	16-01-2026	23-12-2024	0.614	ročne	1	0.614	0.42%			0.50			30	20-12-2025	-0	100	0	0	26	0	3,593,133,960	100.00	-0.00	20.18	2.94	33	67	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	15-01-2026	8,239.4004	CZK	1.77%	25,000 CZK	4.50%	5.76%	13.85%	24.82%	43.77%	37.83%	27.44%	18.13%	15.81%	11.38%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	16-01-2026							04-12-2025	1.75	1.50				13-12-2025	2	98	0	0	81	0	717,826,601	100.89	-0.89	15.34	1.39	44	54	EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
INGIE	Goldman Sachs Global Energy Equity - X Cap USD	15-01-2026	1,702.5900	USD	0.52%	1,000 USD	3.00%	2.74%	7.35%	12.37%	25.37%	20.47%	10.53%	18.66%	7.86%	7.87%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	16-01-2026							30-06-2025	2.30	2.00	0	0.065	23	10-01-2026	0	100	0	0	35	0	13,013,073	100.87	-0.87	15.41	1.99	54	46	EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
LYEU6I	Amundi STOXX Europe 600 Insurance UCITS ETF	16-01-2026	85.5200	EUR	-0.05%	100 EUR	5.00%	-0.57%	1.68%	4.60%	9.85%	22.89%	18.55%	16.12%	-	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					16-01-2026							04-12-2025		0.20				27-12-2025	-100	0	0	200	0	0	89,755,392	200.55	-100.55					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
ISHPSC	iShares PHLX Semiconductor ETF (dis)	16-01-2026	342.6500	USD	0.60%	1,000 USD	5.00%	16.31%	18.65%	40.31%	109.80%	51.64%	38.58%	20.41%	30.30%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					16-01-2026	16-09-2025	1.285	štvrťročne	3	1.714	0.50%			0.34			19	15-12-2025	0	100	0	0	31	0	16,704,412,690	100.21	-0.21	26.18	5.89	78	22	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	14-01-2026	6,038.0000	JPY	-0.03%	150,000 JPY	5.25%	8.13%	21.49%	34.84%	59.57%	51.94%	29.94%	20.18%	18.84%	14.67%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	16-01-2026							31-10-2025	1.92	1.50				03-12-2025	-0	100	0	0	65	0	26,442,620,308	134.74	-34.74	16.63	1.45	63	33	EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	16-01-2026	23.1650	EUR	-0.86%	100 EUR	5.00%	5.20%	6.75%	6.09%	11.80%	-13.79%	-1.02%	17.57%	7.21%	8.09%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	16-01-2026							30-09-2025	0.55	0.55				04-12-2025	0	100	0	0	65	0	237,307,579	107.07	-7.07	12.17	1.27	31	69	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
INGOLD	Invesco Physical Gold ETC	16-01-2026	442.0100	USD	-0.44%	1,000 USD	5.00%	6.79%	7.49%	36.03%	38.41%	68.56%	33.69%	20.05%	19.65%	15.27%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	16-01-2026							31-10-2025	0.12	0.12	0			22-12-2025	0	0	0	100	0	0	28,107,033,014	100.00	0					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	iShares Physical Gold ETC	16-01-2026	89.1375	USD	-0.42%	1,000 USD	5.00%	6.77%	7.49%	36.12%	38.36%	68.58%	33.64%	20.05%	19.68%	15.22%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	16-01-2026							30-11-2025		0.12				04-01-2026	0	0	0	100	0	0	33,938,331,961	100.00	0					COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET										COM-PRMET										COM-PRMET
GSPGOLD	Goldman Sachs Physical Gold ETF (dis)	16-01-2026	45.3050	USD	-0.52%	1,000 USD	5.00%	6.47%	6.94%	36.91%	37.39%	68.85%	33.46%	20.04%	19.62%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					16-01-2026			ročne						0				22-12-2025	0	0	0	100	0	0	2,376,697,891	100.00	0					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
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