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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV3AMDLeverage Shares 3x AMD ETP05-11-20252.2220USD-11.19% 1,000 USD5.00%144.31%98.13%805.09%------05-11-202527-06-20254.751.7500.60023-09-2025-200300001026,116,182300.17-200.1741.703.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP05-11-2025136.2500USD-1.08% 1,000 USD5.00%40.83%156.91%283.86%115.96%-----05-11-202527-06-20254.750.7500.33023-09-2025-200300001012,328,919300.13-200.1321.316.033000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOARGEGlobal X MSCI Argentina ETF (dis)05-11-202593.4600USD-0.56% 1,000 USD5.00%36.42%10.07%12.09%9.27%25.96%42.90%28.47%19.40%16.98%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%05-11-202527-06-20250.070ročne10.0700.07%0.591123-09-2025010000240840,264,017100.32-0.3214.491.154654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR05-11-2025219.9400EUR-2.78% 100 EUR5.00%14.73%31.99%61.10%57.48%51.85%16.90%7.89%8.75%6.26%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%05-11-202531-07-20250.650.6526-09-2025010000810233,619,770100.88-0.8811.081.13981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WTPHPAWisdomTree Physical Palladium EUR ETC05-11-2025113.4000EUR0.19% 100 EUR5.00%14.64%20.20%48.60%29.13%23.99%-13.21%-9.94%2.76%7.81%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%05-11-202531-12-20240.490.490005-11-202500221,472,793100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC05-11-202539.4350EUR-0.83% 100 EUR5.00%13.78%-34.48%-35.21%-64.77%-28.22%----05-11-202515-07-20250.9823-09-20250100000022,859,402100.00012.790.861000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD05-11-2025252.9000USD-2.66% 1,000 USD5.00%12.34%31.09%64.37%73.90%60.00%22.79%7.57%8.52%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%05-11-202531-07-20250.650.6503-10-2025010000810258,046,398100.97-0.9710.391.22972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHPPiShares Physical Palladium ETC05-11-202540.7800USD-0.17% 1,000 USD5.00%12.25%19.14%50.15%42.92%31.00%-8.62%-10.10%3.17%8.51%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%05-11-202531-07-20250.2002-10-20250001000057,851,798100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05-11-202542.8000USD-2.53% 1,000 USD5.00%11.95%74.05%223.38%55.52%36.39%68.23%13.88%29.27%37.50%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05-11-202524-06-20250.133štvrťročne20.2660.60%0.7523-09-20252940431011,003,786,561125.65-25.6524.974.514916EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSOYWisdomTree Soybeans ETC EUR05-11-202524.2400EUR1.68% 100 EUR5.00%11.12%13.80%8.48%-3.08%7.85%----05-11-202515-07-20250.4923-09-20250001000016,421,356100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR03-11-20256.5000EUR-0.31% 100 EUR3.00%11.11%25.97%26.95%------05-11-202531-07-20252.552.2500.1703924-09-202539700610110,653100.39-0.3925.034.2820754.200.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC05-11-202520.7400USD-5.12% 1,000 USD5.00%11.03%137.03%-------05-11-2025ročne15-07-20250.9806-10-20250001000019,658,370100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGCENiShares Global Clean Energy UCITS ETF (dis)05-11-20258.7540EUR0.22% 100 EUR5.00%10.81%29.59%46.24%37.51%24.61%-7.39%-3.19%10.31%5.41%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05-11-202515-05-20250.037polročne10.0750.85%31-07-20250.65025-09-20251990010202,189,570,681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AAGHUAmundi Global Hydrogen UCITS ETF Acc05-11-2025612.6000EUR1.01% 1,000 EUR5.00%10.28%22.32%-------05-11-202506-10-20250.450.2521-10-2025010000430231,475,978100.00017.822.116632COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
LEV3XLILeverage Shares 3x Long India ETP05-11-202526.4000USD1.54% 1,000 USD5.00%9.54%5.60%-8.65%-2.94%-----05-11-202527-06-20256.700.7500.42023-09-2025-20030000001,892,831300.16-200.1621.232.352991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR05-11-2025112.7150EUR0.64% 100 EUR5.00%9.24%3.67%1.81%-8.15%-16.94%-8.71%---05-11-202506-10-20250.450.4505-11-20250100000072,810,526100.00012.252.18919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)03-11-2025122.1700EUR-0.62% 100 EUR3.00%9.18%38.58%74.75%51.91%45.54%-3.16%-4.40%3.33%2.24%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%05-11-202508-10-20251.080.7503-11-2025-1101003809,792,588121.37-21.3718.932.772872EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit03-11-20256,032.0000JPY0.70% 150,000 JPY0.00%9.18%17.15%31.85%32.63%38.92%25.25%22.87%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%05-11-202529-08-20251.070.8016-10-20252980064031,879,414,215135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit03-11-202525.8000EUR0.70% 100 EUR0.00%9.14%17.49%31.43%32.65%39.84%26.95%22.91%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%05-11-202501-08-20250.215ročne10.2150.84%26-09-20251.07029-10-20252980064023,478,409135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)03-11-202549.3300EUR0.69% 100 EUR5.25%9.11%17.15%31.62%32.64%39.43%26.90%22.86%15.95%12.12%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%05-11-202501-08-20250.105ročne10.1050.21%29-08-20251.921.5021-10-20252980064062,194,915135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY03-11-20255,420.0000JPY0.69% 150,000 JPY5.25%9.10%16.91%31.30%31.78%37.74%24.19%21.82%15.62%12.33%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%05-11-202529-08-20251.921.5017-10-20252980064023,125,568,289135.26-35.2615.471.336730EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARWEEBNP Paribas Funds Energy Transition [Classic, C]03-11-2025654.0500EUR-0.63% 100 EUR3.00%9.09%38.26%73.96%50.90%44.22%-4.03%-5.26%2.40%1.35%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%05-11-202524-09-20251.991.5024-10-202519900330195,539,103122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]03-11-2025317.0800EUR-0.63% 100 EUR3.00%9.09%38.26%73.95%47.53%41.00%-6.34%-7.37%-0.15%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%05-11-202522-04-20253.730ročne13.7301.17%08-10-20251.991.5024-10-20251990033033,754,792122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)05-11-202521.0300USD-0.54% 1,000 USD5.00%9.08%16.38%164.86%91.88%16.12%----05-11-202524-12-20242.168ročne12.16810.25%1.05023-09-2025107516013638,304,543100.00038.7025.03750EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABJEAberdeen Global - Japanese Equity Fund04-11-202527.5068EUR-0.46% 100,000 EUR6.38%9.04%19.36%34.14%33.97%36.32%25.20%14.62%12.12%8.36%31.05.20251.24%5.94%11.02%26.77%7.70%5.44%6.93%8.27%4.88%3.50%05-11-202513-03-20251.671.5018-10-20251990061072,983,305100.00016.861.868116EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
BNPENTRBNP Paribas Funds Energy Transition [N, C]03-11-2025567.8800EUR-0.64% 100 EUR3.00%9.01%37.99%73.30%50.06%43.13%-4.75%---31.05.2025-1.56%16.92%-26.14%23.97%05-11-202508-10-20252.731.5024-10-20251990033040,519,530122.39-22.3919.132.292970EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK03-11-20253,364.9800CZK0.64% 100,000 EUR3.00%8.82%17.17%31.38%7.23%20.67%23.74%14.74%18.14%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%05-11-202508-10-20251.981.5029-10-2025496004403,851,452,469100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF05-11-202512.0060EUR-0.15% 100 EUR5.00%8.81%3.52%1.64%-8.25%-17.73%-8.90%---31.05.2025-0.42%8.22%05-11-202520-02-20250.650.45004-11-202551050-946047,272,554309.68-209.6826.825.648520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR03-11-202516.9600EUR0.53% 100 EUR3.00%8.65%20.80%46.33%------05-11-202531-07-20252.552.2500.0302124-09-20256940068021,005,715100.00037.609.0368264.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap03-11-20251,375.0300CZK0.67% 25,000 CZK3.00%8.61%18.96%35.91%12.42%27.51%----05-11-202502-09-20250.7523-09-20255950043026,993,135100.00-0.0030.656.096134EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]03-11-20251,028.4399EUR0.66% 100 EUR3.00%8.49%18.61%35.15%12.21%26.67%25.08%18.07%20.24%18.81%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%05-11-202524-09-20251.060.7523-10-202549600440135,044,636100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR03-11-20253,103.7400EUR0.65% 100 EUR3.00%8.41%18.34%34.54%11.46%25.53%23.96%17.02%19.16%17.78%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%05-11-202524-09-20251.981.5024-10-2025496004401,885,523,314100.00-0.0030.086.016035EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y03-11-20252,242.4600EUR0.65% 100 EUR3.00%8.41%18.34%34.53%8.62%22.83%21.58%14.85%16.83%15.57%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%05-11-202522-04-202532.560ročne132.5601.46%24-09-20251.981.5023-10-202549600440156,278,532100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHGCENAiShares Global Clean Energy Transition UCITS ETF (acc) USD05-11-202525.4964USD-0.00% 1,000 USD5.00%8.31%28.36%48.84%52.28%33.10%-1.92%---31.05.2025-0.92%11.90%05-11-202531-08-20250.650.6504-11-20250100001010505,877,654108.42-8.4217.652.054256EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF05-11-202572.2800EUR-1.65% 100 EUR5.00%8.27%26.19%64.87%------05-11-202503-09-20250.350.3524-09-2025010000610758,886,380100.00025.556.89973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H103-11-202515.0800EUR-2.58% 100 EUR5.75%8.18%29.55%38.10%30.00%19.21%16.25%3.72%5.88%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%05-11-202529-08-20251.791.5000.160-702-11-20255950083010,977,247100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUGEBNP Paribas Funds US Growth EUR03-11-2025869.6300EUR0.61% 100 EUR3.00%8.12%15.21%30.76%5.45%19.42%22.16%15.42%16.27%14.17%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%05-11-202524-09-20251.981.5024-10-202519900470599,446,883100.00-0.0031.657.867326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)04-11-202529,249.4805CZK-0.36% 25,000 CZK5.00%7.64%13.46%22.99%19.41%23.54%----05-11-202530-06-20252.121.8000.3777205-11-202529800850247,592,148100.42-0.4217.311.838018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05-11-2025137.5600USD-0.05% 1,000 USD5.00%7.63%37.47%128.43%54.67%59.79%85.53%32.84%41.35%42.44%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05-11-202524-06-20250.409štvrťročne20.8180.59%0.754505-11-2025-12112007604,789,001,375143.78-43.7829.589.18627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)03-11-202523.6600EUR0.47% 100 EUR4.50%7.59%11.87%24.40%3.05%16.67%12.36%12.69%11.99%10.28%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%05-11-202506-10-20251.751.2531-10-2025-01000045017,605,753100.63-0.6323.024.807129EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
NNJAPPGoldman Sachs Japan Equity - P Cap JPY04-11-202510,963.0000JPY-1.06% 150,000 JPY5.00%7.54%13.06%21.97%17.96%21.18%----05-11-202530-06-20251.601.3000.0297205-11-2025298008503,828,213,460100.42-0.4217.311.838018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR05-11-202560.7900EUR-0.90% 100 EUR5.00%7.52%16.41%29.00%24.07%28.22%21.54%13.68%--31.05.20250.70%6.87%7.91%22.21%5.70%4.25%05-11-202531-08-20250.400.4004-11-20250100001570827,837,845100.43-0.438.481.04918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGIJAPGoldman Sachs Japan Equity - X Cap JPY04-11-20259,616.0000JPY-0.40% 150,000 JPY5.00%7.50%12.92%21.68%17.53%20.58%19.47%18.58%11.26%8.32%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%05-11-202531-12-20242.101.8000.0297207-10-2025298008702,581,894,313100.06-0.0616.671.778018EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
ISHGCEUiShares Global Clean Energy ETF (dis)05-11-202517.1700USD-0.20% 1,000 USD5.00%7.45%26.07%45.32%50.03%27.94%-3.59%-4.21%10.64%5.66%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%05-11-202516-06-20250.140polročne10.2791.62%0.393930-10-202501000010101,679,520,168100.67-0.6717.262.004256EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]03-11-2025364.8800USD-0.78% 1,000 USD3.00%7.32%37.90%76.34%65.21%50.01%-0.94%-7.69%0.02%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%05-11-202522-04-20253.850ročne13.8501.05%24-09-20251.981.5024-10-2025199003306,148,180122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVSEMIVanEck Vectors Semiconductor ETF EUR05-11-202552.3600EUR-1.63% 100 EUR5.00%7.31%27.79%59.05%30.07%36.71%43.34%---31.05.20251.79%14.33%24.65%49.29%05-11-202531-12-20240.350.3500.00302-11-20250100002503,495,210,499100.00024.685.50946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNI225iShares Nikkei 225 UCITS ETF EUR05-11-2025290.3000EUR-1.96% 100 EUR5.00%7.08%21.16%25.83%18.22%22.90%16.47%8.88%9.00%8.30%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%05-11-202531-07-20250.480.4803-10-2025010000226063,897,484,837100.91-0.9120.792.038712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC03-11-2025121.9000EUR0.85% 100,000 EUR5.00%7.08%17.17%28.95%15.51%26.28%----05-11-202503-09-20251.95021-09-20257931-0570251,251,136104.81-4.8114.921.8657364.410.35COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H104-11-202519.6100CHF-3.45% 1,000 CHF5.75%6.98%25.79%37.04%25.62%15.63%13.42%0.87%4.56%1.56%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%05-11-202529-08-20251.821.5000.130-726-10-2025595008301,805,607100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]03-11-202595.5400USD-0.78% 1,000 USD3.00%6.72%37.90%76.34%68.62%53.08%1.44%-5.60%2.59%1.87%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%05-11-202524-09-20251.981.5024-10-202519900330393,072,502122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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