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	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	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
PARTU	BNP Paribas Funds Turkey Equity EUR	29-07-2025	267.8100	EUR	0.39%	100 EUR	3.00%	9.55%	7.02%	-19.69%	-5.34%	-25.08%	31.92%	18.68%	9.76%	2.66%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	31-07-2025							16-06-2025	2.23	1.75				28-06-2025	1	99	0	0	28	0	21,698,297	100.00	0	6.37	0.64	0	99			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	29-07-2025	90.9300	USD	-0.60%	100,000 EUR	3.00%	7.72%	8.31%	-11.63%	0.82%	-20.18%	37.42%	18.17%	9.59%	3.11%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	31-07-2025							10-07-2025	2.23	1.75				25-07-2025	0	100	0	0	29	0	365,143	100.11	-0.11	6.22	0.55	0	100			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	29-07-2025	156.8700	EUR	0.39%	100 EUR	3.00%	9.55%	7.01%	-21.68%	-7.69%	-26.94%	29.60%	16.61%	7.11%	-0.04%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	31-07-2025	22-04-2025	3.770	ročne	1	3.770	2.41%	27-05-2025	2.23	1.75				27-06-2025	1	99	0	0	28	0	1,884,986	100.00	0	6.37	0.64	0	99			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)	31-07-2025	83.1600	USD	-0.32%	1,000 USD	5.00%	-1.95%	-2.79%	-4.63%	13.94%	43.93%	44.07%	25.60%	15.88%	16.33%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	31-07-2025	30-12-2024	1.166	ročne	2	0.583	0.70%			0.59			30	25-06-2025	0	100	0	0	24	0	1,138,737,370	100.00	0	10.33	1.14	53	47			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	31-07-2025	269.2350	USD	0.67%	1,000 USD	5.00%	9.56%	69.92%	3.33%	27.20%	30.44%	41.90%	25.45%	29.30%	33.45%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	31-07-2025							31-12-2024	3.09	0.75	0	0		06-07-2025	0	0	0	100	0	0	556,715,451	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)	31-07-2025	106.4350	USD	3.03%	1,000 USD	5.00%	14.45%	98.35%	22.34%	29.93%	24.67%	38.46%	31.48%	33.52%	39.87%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	31-07-2025	25-03-2025	0.209	štvrťročne	1	0.835	0.81%			0.75			134	22-06-2025	-5	91	0	15	70	0	2,839,361,458	123.57	-23.57	26.66	7.64	60	7			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)	31-07-2025	90.8250	USD	2.70%	1,000 USD	5.00%	9.95%	69.54%	8.77%	30.79%	31.92%	39.63%	24.93%	28.90%	33.57%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	31-07-2025	26-03-2025	0.198	štvrťročne	1	0.791	0.89%			0.75				21-06-2025	29	71	0	0	107	9	24,302,889,059	103.98	-3.98	26.79	6.42	55	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	31-07-2025	41.8500	EUR	1.58%	100 EUR	5.00%	8.64%	15.81%	-11.92%	1.51%	-19.36%	23.88%	14.20%	-	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					31-07-2025							14-05-2025	0.45	0.45				17-06-2025	0	100	0	0	0	0	78,419,450	100.00	0	6.65	0.59	0	100			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCOFE	WisdomTree Coffee ETC	31-07-2025	53.1900	USD	1.39%	1,000 USD	5.00%	-1.77%	-25.03%	-16.63%	28.34%	42.28%	21.67%	23.51%	12.72%	1.46%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	31-07-2025							31-12-2024	0.99	0.49	0	0		24-06-2025	0	0	0	100	0	0	39,476,584	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVSEMI	VanEck Vectors Semiconductor ETF EUR	31-07-2025	42.3250	EUR	-1.33%	100 EUR	5.00%	5.64%	34.58%	2.79%	12.63%	7.82%	25.18%	-	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							31-07-2025							31-12-2024	0.35	0.35	0	0.003		20-06-2025	0	100	0	0	25	0	2,281,207,274	100.00	0	22.29	4.66	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)	31-07-2025	25.9800	USD	-4.06%	1,000 USD	5.00%	4.08%	119.87%	-5.53%	-13.66%	-41.47%	9.42%	11.46%	13.85%	30.79%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	31-07-2025	24-06-2025	0.133	štvrťročne	2	0.266	0.98%			0.75			145	25-06-2025	-8	103	0	4	31	0	10,812,217,613	131.34	-31.34	21.69	3.69	53	18			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	31-07-2025	1,328.2000	EUR	0.94%	100 EUR	5.00%	9.55%	43.03%	-1.47%	20.07%	24.06%	30.62%	25.94%	28.57%	28.49%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	31-07-2025	07-12-2011	0.320		1			05-06-2025	0.60	0.60				02-07-2025	0	0	0	100	0	0	942,089,847	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	31-07-2025	37.6100	EUR	0.45%	100 EUR	5.00%	3.98%	12.05%	7.81%	14.75%	11.67%	24.46%	22.83%	12.27%	-	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			31-07-2025							31-12-2024	0.45	0.45	0	0.013		23-06-2025	0	100	0	0	491	0	26,750,333	100.00	0	11.42	1.08	75	25			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	31-07-2025	124.6100	USD	0.43%	1,000 USD	5.00%	8.76%	50.15%	0.30%	17.06%	25.17%	28.95%	29.53%	19.87%	22.10%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	31-07-2025							23-04-2025	1.24	0.75	0	0		21-06-2025	0	100	0	0	0	0	171,941,953	100.00	0	22.33	4.23	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	31-07-2025	38.5500	USD	0.73%	1,000 USD	5.00%	6.26%	30.28%	14.87%	20.54%	24.39%	29.28%	22.75%	23.68%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			31-07-2025							30-04-2025	0.15	0.15				04-07-2025	0	100	0	0	70	0	12,456,173,666	100.25	-0.25	30.04	10.21	93	7			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)	31-07-2025	97.3800	USD	-1.29%	1,000 USD	5.00%	4.38%	6.44%	-9.64%	-16.94%	-21.34%	16.82%	13.52%	14.44%	13.10%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	31-07-2025	16-06-2025	0.812	štvrťročne	2	1.623	1.65%			0.39			6	17-06-2025	0	100	0	0	47	0	2,116,047,949	100.16	-0.16	12.04	1.63	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	31-07-2025	8.9587	USD	-0.84%	1,000 USD	5.00%	2.47%	8.46%	-0.15%	-0.07%	-4.26%	6.75%	23.72%	5.83%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			31-07-2025							30-04-2025	0.15	0.15				04-07-2025	0	100	0	0	24	0	676,821,772	100.13	-0.13	16.42	1.74	57	43			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	31-07-2025	99.5150	EUR	0.53%	100 EUR	5.00%	2.71%	10.53%	5.64%	11.75%	9.03%	19.11%	17.31%	10.16%	7.39%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	31-07-2025							30-04-2025	0.64	0.64				04-07-2025	-0	100	0	0	183	0	613,695,564	401.26	-301.26	15.41	1.38	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	31-07-2025	143.7600	EUR	0.66%	100 EUR	5.00%	4.98%	22.04%	1.43%	16.67%	20.83%	24.98%	21.68%	-	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					31-07-2025							20-02-2025	0.35	0.25		0.074		06-07-2025	0	100	0	0	92	0	5,345,808,583	100.10	-0.10	21.05	3.38	91	9			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	29-07-2025	373.4100	EUR	-0.76%	100 EUR	4.50%	4.23%	10.72%	10.77%	16.65%	11.52%	20.68%	16.74%	7.99%	7.02%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	31-07-2025							03-07-2025	2.08	1.80				22-07-2025	4	97	0	-0	77	0	41,519,038	130.16	-30.16	12.17	0.70	10	86			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	31-07-2025	229.2000	EUR	0.66%	100 EUR	5.00%	8.96%	31.51%	-4.74%	11.72%	17.88%	22.11%	26.57%	20.83%	20.02%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	31-07-2025							20-02-2025	0.60	0.40		0		28-06-2025	3	102	0	-5	64	0	470,354,660	304.78	-204.78	19.85	2.60	56	47			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	31-07-2025	45.1250	EUR	-0.23%	100 EUR	5.00%	4.95%	8.12%	-6.15%	-1.17%	-5.63%	3.95%	22.01%	5.23%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			31-07-2025							20-02-2025	0.25	0.10		0.012		21-06-2025	1	99	0	0	52	0	808,336,368	100.19	-0.19	13.92	1.46	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	31-07-2025	94.5700	EUR	0.85%	100 EUR	5.00%	8.25%	27.09%	3.04%	13.97%	16.91%	22.01%	20.90%	21.53%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			31-07-2025							20-02-2025	0.25	0.10		0.004		19-06-2025	0	100	0	0	145	0	4,588,583,596	100.05	-0.05	28.37	7.99	91	9	3.28	0.09	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)	31-07-2025	28.9500	EUR	0.23%	100 EUR	5.00%	3.95%	13.55%	26.83%	44.17%	43.78%	32.49%	27.11%	8.22%	2.62%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	31-07-2025	15-07-2025	1.138	štvrťročne	3	1.517	5.25%	30-04-2025	0.46	0.45				01-07-2025	0	100	0	0	52	0	2,421,780,488	100.79	-0.79	8.94	1.00	90	8			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	31-07-2025	262.4800	USD	0.52%	1,000 USD	5.00%	6.26%	33.14%	4.97%	17.92%	24.63%	26.96%	25.70%	20.47%	20.56%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	31-07-2025							20-02-2025	0.60	0.40		0		20-07-2025	-1	99	0	2	57	0	517,367,730	298.44	-198.44	21.55	2.98	64	35			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)	31-07-2025	196.0000	EUR	-1.54%	100 EUR	5.00%	3.38%	11.50%	15.87%	25.34%	27.26%	28.01%	21.37%	13.19%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					31-07-2025							30-04-2025	0.33	0.33				05-07-2025	0	100	0	0	40	0	293,947,276	100.20	-0.20	11.69	1.36	80	19			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	31-07-2025	904.0400	EUR	0.87%	100 EUR	5.00%	8.15%	27.11%	2.96%	13.70%	16.49%	21.60%	20.58%	21.19%	20.06%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	31-07-2025							05-06-2025	0.30	0.30				22-06-2025	0	100	0	0	0	0	1,939,750,284	100.00	0	28.37	8.00	91	9			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)	29-07-2025	42.0500	EUR	-1.78%	100 EUR	5.25%	2.29%	12.67%	14.77%	19.49%	12.31%	20.79%	20.57%	12.14%	9.74%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	31-07-2025	01-08-2024	0.031	ročne	1	0.031	0.07%	27-06-2025	1.92	1.50				23-07-2025	0	100	0	0	66	0	50,259,816	129.17	-29.17	14.57	1.28	67	31			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	29-07-2025	22.1000	EUR	-0.09%	100 EUR	0.00%	2.41%	13.04%	15.34%	20.44%	12.58%	20.82%	20.57%	-	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					31-07-2025	01-08-2024	0.155	ročne	1	0.155	0.70%	27-06-2025	1.07	0				31-07-2025	0	100	0	0	66	0	20,552,992	129.17	-29.17	14.57	1.28	67	31			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
BH	Berkshire Hathaway Inc. (dis)	31-07-2025	475.9510	USD	-0.16%	1,000 USD	5.00%	-1.88%	-10.12%	1.59%	5.62%	8.36%	16.55%	19.54%	13.36%	12.80%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	31-07-2025									0				19-06-2025																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)	31-07-2025	15.6196	USD	-0.05%	1,000 USD	5.00%	4.11%	24.58%	9.93%	16.92%	18.51%	25.73%	18.36%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							31-07-2025	12-06-2025	0.032	polročne	1	0.064	0.41%	30-04-2025	0.18	0.25				04-07-2025	0	100	0	0	140	0	1,085,392,272	100.17	-0.17	28.95	7.66	87	13			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	31-07-2025	360.9500	EUR	0.10%	100 EUR	5.00%	3.60%	9.38%	19.05%	27.34%	35.26%	25.57%	19.74%	8.83%	5.67%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	31-07-2025							05-06-2025	0.30	0.30				26-06-2025	0	100	0	0	35	0	149,925,223	100.00	0	11.71	1.59	87	13			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)	30-07-2025	7,867.8901	CZK	-1.12%	100,000 EUR	5.00%	2.86%	8.30%	4.15%	5.61%	9.88%	11.13%	20.22%	2.22%	2.46%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	31-07-2025							31-12-2024	2.32	2.00	0	0.466	-11	20-07-2025	2	98	0	0	33	0	162,306,414	100.15	-0.15	14.75	1.80	56	42			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	30-07-2025	1,919.4600	JPY	0.48%	150,000 JPY	5.75%	2.04%	14.91%	14.56%	22.78%	23.39%	22.03%	18.76%	10.09%	7.30%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	31-07-2025							30-04-2025	1.84	1.50	0	0.975		09-07-2025	8	92	0	0	29	0	10,724,489,950	100.00	-0.00	15.09	1.88	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)	31-07-2025	103.4750	USD	1.52%	1,000 USD	5.00%	6.27%	32.64%	6.25%	17.64%	22.19%	24.76%	24.67%	-	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					31-07-2025	26-03-2025	0.166	štvrťročne	1	0.662	0.65%			0.75			4	20-06-2025	16	82	0	2	509	8	5,582,059,797	101.99	-1.99	22.29	4.23	65	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	31-07-2025	42.1110	EUR	0.50%	100 EUR	5.00%	2.75%	10.43%	5.41%	11.69%	8.56%	19.13%	17.27%	10.21%	7.47%	31.05.2025	1.42%	5.54%	16.77%	24.79%	13.52%	7.14%	10.31%	9.46%	8.24%	5.28%	31-07-2025							20-02-2025	0.40	0.30		0.063		21-06-2025	1	99	0	0	183	0	486,793,489	100.07	-0.07	13.71	1.35	94	5			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	29-07-2025	5,129.0000	JPY	-0.10%	150,000 JPY	0.00%	2.21%	12.63%	14.46%	17.18%	11.74%	19.34%	20.70%	-	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					31-07-2025							30-05-2025	1.07	0.80				18-07-2025	0	100	0	0	66	0	24,889,346,705	129.17	-29.17	14.57	1.28	67	31			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	29-07-2025	38,089.5195	JPY	-0.76%	150,000 JPY	4.50%	4.14%	10.35%	9.71%	14.69%	9.33%	17.64%	15.34%	7.27%	6.97%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	31-07-2025							03-07-2025	2.08	0				22-07-2025	4	97	0	-0	77	0	777,900,172	130.16	-30.16	12.17	0.70	10	86			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)	29-07-2025	176.4400	EUR	0.35%	100 EUR	3.00%	1.68%	13.99%	10.13%	17.17%	15.05%	21.05%	17.52%	9.63%	6.81%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	31-07-2025							02-07-2025	1.98	1.50				13-07-2025	2	98	0	0	60	0	83,819,875	100.01	-0.01	13.07	1.39	69	29			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)	31-07-2025	115.0200	USD	-0.46%	1,000 USD	5.00%	3.55%	46.57%	28.04%	26.37%	44.67%	27.43%	20.99%	12.05%	8.73%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	31-07-2025	23-12-2024	0.614	ročne	1	0.614	0.53%			0.50			36	20-06-2025	0	100	0	0	26	0	1,271,425,607	100.00	0	17.53	2.13	31	68			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	29-07-2025	6,752.4600	CZK	-0.66%	25,000 CZK	4.50%	2.21%	11.87%	9.79%	16.22%	12.85%	18.70%	18.17%	10.07%	7.66%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	31-07-2025							03-07-2025	1.75	1.50				28-07-2025	2	98	0	-0	79	0	533,189,724	137.18	-37.18	13.33	1.18	46	52			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	30-07-2025	1,529.2000	USD	-1.12%	1,000 USD	3.00%	2.99%	8.65%	4.99%	7.08%	11.45%	11.35%	20.48%	3.28%	4.05%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	31-07-2025							31-12-2024	2.30	2.00	0	0.065	-11	10-07-2025	2	98	0	0	33	0	12,877,799	100.15	-0.15	14.75	1.80	56	42			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	31-07-2025	83.7600	EUR	0.64%	100 EUR	5.00%	3.00%	3.45%	16.28%	27.39%	32.95%	23.48%	19.72%	-	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					31-07-2025							05-06-2025		0.20				26-06-2025	0	100	0	0	0	0	103,357,565	100.00	0	12.32	2.09	85	15			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)	31-07-2025	242.9400	USD	-1.39%	1,000 USD	5.00%	1.96%	33.36%	10.60%	11.33%	3.34%	21.40%	20.40%	-	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					31-07-2025	16-06-2025	0.744	štvrťročne	2	1.489	0.60%			0.35			27	31-07-2025	0	100	0	0	31	0	13,548,316,989	100.08	-0.08	25.49	4.41	75	24			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	29-07-2025	4,619.0000	JPY	-1.79%	150,000 JPY	5.25%	2.15%	12.38%	13.96%	17.95%	10.79%	18.31%	19.67%	11.87%	9.95%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	31-07-2025							27-06-2025	1.92	1.50				19-07-2025	0	100	0	0	66	0	18,836,443,243	129.17	-29.17	14.57	1.28	67	31			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)	31-07-2025	22.9250	EUR	-0.43%	100 EUR	5.00%	3.97%	9.90%	-9.48%	-3.09%	-9.39%	-0.82%	23.82%	3.69%	3.60%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	31-07-2025							31-05-2025	0.55	0.55				20-07-2025	0	100	0	0	68	0	235,175,790	101.40	-1.40	12.20	1.26	31	69			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
INGOLD	Invesco Physical Gold ETC	31-07-2025	317.6300	USD	0.18%	1,000 USD	5.00%	0.27%	-0.26%	17.39%	20.18%	35.92%	23.06%	10.66%	15.04%	11.42%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	31-07-2025							30-04-2025	0.12	0.12	0			22-06-2025							20,793,193,835									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	iShares Physical Gold ETC	31-07-2025	64.0425	USD	0.15%	1,000 USD	5.00%	0.28%	-0.23%	17.38%	20.17%	35.88%	23.06%	10.77%	15.07%	11.41%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	31-07-2025							30-04-2025		0.12				05-07-2025	0	0	0	100	0	0	23,110,776,620	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)	31-07-2025	32.5300	USD	0.40%	1,000 USD	5.00%	-0.15%	-0.31%	17.69%	19.79%	35.09%	22.98%	10.56%	-	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					31-07-2025			ročne						0				22-06-2025	0	0	0	100	0	0	1,438,319,017	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	iShares Gold ETF (CH)	31-07-2025	315.5000	USD	0.13%	1,000 USD	5.00%	0.16%	-0.52%	17.16%	20.14%	35.73%	22.89%	10.68%	14.99%	11.34%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	31-07-2025			ročne				30-04-2025	0.19	0.19				02-07-2025	0	0	0	100	0	0	1,019,547,358	100.01	-0.01							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2206

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