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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 ETP02-08-20251.0635USD0.00% 1,000 USD5.00%77.40%333.20%-------02-08-202512-12-20243.751.7500.03025-06-2025-200300001011,140,904300.37-200.3728.112.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP02-08-20251,759.5000USD0.00% 1,000 USD5.00%56.33%49.43%117.33%------02-08-202512-12-20243.751.7500.03025-06-2025-200300001044,566,820300.36-200.36227.2744.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR02-08-20258.2560EUR0.00% 100 EUR5.00%21.00%26.22%6.30%-2.87%21.79%-21.15%---31.05.2025-2.52%14.38%02-08-202531-12-20240.590.5900.02621-06-202501000023099,451,847100.01-0.0122.611.272872EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)02-08-202517.2150USD0.74% 1,000 USD5.00%20.28%116.00%67.14%0.73%49.18%----02-08-202524-12-20242.168ročne12.16812.69%1.0526,31925-06-20259838012599,152,347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XMILeverage Shares 3x Microsoft ETP02-08-202594.9900USD0.00% 1,000 USD5.00%17.63%64.54%64.63%------02-08-202512-12-20243.750.7500.03025-06-2025-20030000108,146,519300.36-200.3630.618.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-07-202591.4500EUR-1.21% 100 EUR3.00%16.76%36.55%10.59%9.08%18.83%-19.28%-4.84%-2.38%-0.68%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%02-08-202527-05-20251.080.7520-06-2025-0100003205,621,316109.13-9.1315.652.533268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Funds Energy Transition [Classic, D]30-07-2025237.9300EUR-1.21% 100 EUR3.00%16.69%36.26%7.66%5.93%15.14%-21.92%-7.80%-5.66%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%02-08-202522-04-20253.730ročne13.7301.55%10-07-20251.991.5026-07-2025-11010033025,602,448116.01-16.0112.762.083368EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]30-07-2025490.7700EUR-1.21% 100 EUR3.00%16.69%36.25%10.11%8.34%17.76%-20.00%-5.70%-3.25%-1.54%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%02-08-202510-07-20251.991.5026-07-2025-110100330146,499,283116.01-16.0112.762.083368EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]30-07-2025426.9500EUR-1.21% 100 EUR3.00%16.62%36.00%9.70%7.73%16.88%-20.60%---31.05.2025-1.56%16.92%-26.14%23.97%02-08-202510-07-20252.731.5026-07-2025-11010033030,197,721116.01-16.0112.762.083368EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3XALLeverage Shares 3x Alphabet ETP02-08-202547.8050USD0.00% 1,000 USD5.00%16.51%34.68%-40.88%------02-08-202512-12-20243.750.7500.03025-06-2025-200300001010,252,356300.40-200.4017.915.203000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)02-08-202521.2600USD1.75% 1,000 USD5.00%15.36%1.67%-16.03%-44.64%-48.20%-33.67%-32.81%-32.17%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%02-08-202527-12-20230.116štvrťročne30.1540.74%0.756027-06-2025056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]30-07-2025272.7400USD-1.57% 1,000 USD3.00%14.12%37.60%18.74%12.19%22.60%-17.96%-8.29%-5.94%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%02-08-202522-04-20253.850ročne13.8501.39%10-07-20251.981.5026-07-2025-1101003304,512,569116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]30-07-202571.4100USD-1.57% 1,000 USD3.00%14.11%37.59%21.18%14.49%25.13%-15.99%-6.21%-3.53%-1.05%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%02-08-202510-07-20251.981.5026-07-2025-110100330308,462,377116.01-16.0112.762.083368EQ-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
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN02-08-202523.8650USD0.00% 1,000 USD5.00%11.78%45.05%-24.61%-15.94%-----02-08-202528-06-2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit31-07-20259.3570USD-0.46% 1,000 USD0.00%11.63%6.86%2.37%-8.80%1.93%-5.02%-3.58%--31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%02-08-202501-08-20240.227ročne10.2272.42%27-06-20251.100.8030-07-202529800454195,474100.50-0.5012.721.406138EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFTHAFidelity - Thailand Fund A-ACC-USD31-07-20258.5240USD-0.46% 1,000 USD5.25%11.56%6.64%1.95%-9.41%3.66%-3.72%-2.47%-4.49%-0.61%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%02-08-202527-06-20251.951.5029-07-2025298004543,058,423100.50-0.5012.721.406138EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
REAVIUTVirtus Reaves Utilities ETF (dis)02-08-202581.9800USD0.03% 1,000 USD5.00%10.99%--------02-08-202520-03-20250.260štvrťročne11.0401.27%0.495119-06-2025010000200472,212,227101.10-1.1022.622.741783EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTPROXtrackers Physical Rhodium ETC02-08-2025650.0000USD0.00% 1,000 USD5.00%9.24%25.60%65.61%40.71%53.28%-20.88%-2.74%16.98%25.56%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%02-08-202521-02-20200.950.95003-07-202534,672,390COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEC3FCLeverage Shares 3x Facebook ETP02-08-202512.7400USD0.00% 1,000 USD5.00%9.12%76.91%-------02-08-202512-12-20243.750.7500.03025-06-2025-200300001014,505,965300.36-200.3625.257.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491231-07-202540.6600USD-0.15% 1,000 USD5.75%8.89%7.62%0.69%-5.86%-8.03%9.63%0.49%2.95%0.66%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%02-08-202530-04-20251.791.5000.070-2309-07-202559500800956,605,104100.00014.133.5230553.570.03EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)02-08-202530.6200USD-0.07% 1,000 USD5.00%8.64%16.91%13.23%8.91%44.16%-5.94%-6.08%1.92%-3.48%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%02-08-202523-12-20240.040ročne10.0400.13%0.5010920-06-202501000098025,095,746100.00021.323.137721EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H131-07-202511.6300EUR0.61% 100 EUR5.75%8.59%6.99%-0.85%-8.57%-9.70%7.09%-1.51%0.76%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%02-08-202530-04-20251.791.5000.160-2320-06-2025595008007,915,063100.00014.133.5230553.570.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR31-07-202514.5000EUR-1.16% 100 EUR3.00%8.53%27.42%-------02-08-202530-04-20252.552.2500.0302126-06-20252980064017,690,447100.00035.058.3668294.210.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H131-07-202515.3400CHF-0.20% 1,000 CHF5.75%8.41%7.88%-1.22%-8.64%-11.69%5.00%-2.81%-0.31%-2.20%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%02-08-202531-05-20251.821.50-2327-07-2025396008101,266,809100.01-0.0114.123.6325624.080.03EQ-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
ARKSEIARK Space Exploration & Innovation ETF (dis)02-08-202525.5500USD0.02% 1,000 USD5.00%8.41%31.55%22.48%55.60%78.80%18.80%---31.05.20251.22%12.67%1.60%37.79%02-08-2025ročne0.751019-06-2025010000300289,242,890100.00028.034.053367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCEL&G Battery Value-Chain UCITS ETF EUR02-08-202517.0040EUR0.00% 100 EUR5.00%7.77%15.56%0.93%8.80%18.03%2.33%15.01%12.31%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%02-08-202526-03-20250.490.4928-06-2025010000380398,159,140100.00-0.0010.350.895446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)02-08-202517.2800USD-0.06% 1,000 USD5.00%7.77%-21.11%-1.09%-15.79%-30.29%-30.72%-40.90%-39.31%-39.34%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%02-08-202526-03-20250.222štvrťročne10.8865.13%0.7521-06-2025338-29315400389,133,247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AZCHAAllianz China A-Shares A (EUR) (dis)31-07-2025105.6400EUR-0.71% 100 EUR5.00%7.76%11.45%-1.13%-0.60%10.66%-12.35%-5.48%--31.05.2025-0.95%10.29%-14.73%24.88%02-08-202516-12-20241.488ročne11.4881.40%10-06-20252.302.2518-06-202549600580118,953,507100.15-0.1516.752.35942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc31-07-2025291.3300EUR1.29% 100 EUR5.00%7.67%21.06%-7.18%6.70%12.03%9.41%9.30%13.39%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%02-08-202521-07-20252.102.0531-07-202539710520538,794,137101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHEAllianz China Equity A EUR - dis31-07-2025136.0900EUR-2.20% 100 EUR5.00%7.57%11.91%10.05%10.19%27.68%-1.46%-3.21%0.55%1.11%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%02-08-202516-12-20241.671ročne11.6711.20%07-07-20252.302.2517-07-2025298006802,394,135103.16-3.1613.011.648671000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCHINAAmundi MSCI China UCITS ETF EUR (C)02-08-2025246.5500EUR0.00% 100 EUR5.00%7.57%7.66%1.57%6.02%33.72%-2.36%1.02%-0.69%-0.53%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%02-08-202505-06-20250.550.5519-06-20250001000058,405,444100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR31-07-20257.9600EUR-1.97% 100 EUR5.75%7.57%10.10%-------02-08-202517-12-202121.174130-04-20252.001.6500.2808526-06-2025199004701,412,797100.00-0.0016.802.147326EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFSCSEDFidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)31-07-202511.3300EUR0.09% 100 EUR5.25%7.50%17.78%-------02-08-2025ročne30-05-20251.95026-06-202569300514824,333100.19-0.1918.082.634252EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSEFidelity - Sustainable Climate Solutions Fund A-ACC-EUR31-07-202510.9400EUR0.09% 100 EUR5.25%7.47%17.75%6.11%11.67%11.46%5.97%---31.05.20250.38%7.64%02-08-202530-05-20251.95026-06-2025693005142,939,967100.19-0.1918.082.634252EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD31-07-20251,375.5100USD0.37% 1,000 USD5.00%7.41%29.73%23.60%19.89%38.50%8.09%-2.15%2.72%4.28%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%02-08-202531-12-20242.402.0000.90614010-07-202501000042039,947,362100.80-0.8015.672.548412EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
GLODMEGlobal X Disruptive Materials UCITS ETF Acc02-08-202512.6940EUR0.00% 100 EUR5.00%7.38%21.82%-------02-08-202514-05-20250.500.5000.11026-06-20250100004805,399,178100.00017.671.493961EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit31-07-202523.8400EUR-0.25% 100 EUR0.00%7.24%16.98%7.82%13.20%17.55%4.42%6.77%--31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%02-08-202527-06-20251.090.8027-07-2025097121865115,717,188100.53-0.5310.701.152270EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCFFidelity - China Focus Fund A-ACC-EUR31-07-202520.6500EUR-1.29% 100 EUR5.25%7.16%11.80%6.55%8.86%23.50%3.03%4.02%1.88%3.65%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%02-08-202530-05-20251.911.505217-07-202519612696204,727,178100.00011.101.146723EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFPAFidelity - Pacific Fund A-ACC-EUR31-07-202528.1700EUR-0.21% 100 EUR5.25%7.15%16.74%7.40%12.50%16.60%3.55%5.89%3.51%4.42%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%02-08-202527-06-20251.941.5019-07-2025097121865127,645,794100.53-0.5310.701.152270EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc30-07-202553.6300USD0.02% 100,000 EUR3.00%7.11%23.51%18.05%10.62%18.05%-18.60%---31.05.2025-1.24%13.19%-22.76%21.86%02-08-202527-05-20251.831.5019-06-20252179002202,831,390114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30-07-202554.3100USD0.02% 100,000 EUR3.00%7.10%23.49%18.04%10.61%18.04%-18.60%---31.05.2025-1.24%13.19%-22.76%21.85%02-08-202520-04-20218.110ročne18.11014.94%27-05-20251.831.5019-06-2025217900220435,701114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit31-07-202520.2700EUR0.00% 100 EUR0.00%7.08%20.01%-2.87%5.13%10.40%6.54%6.91%--31.05.20250.48%7.94%1.86%25.73%2.97%6.52%02-08-202530-05-20251.08028-06-2025199004149,735,889100.32-0.3221.813.687917EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit31-07-202520.2900EUR0.05% 100 EUR0.00%7.07%20.06%-2.87%5.13%10.45%6.56%6.92%--31.05.20250.48%7.96%1.86%25.72%2.99%6.53%02-08-2025ročne27-06-20251.08031-07-202519900420712,837101.51-1.5123.253.928314EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap30-07-20251,195.7400CZK0.30% 25,000 CZK3.00%7.00%22.66%-2.01%8.07%13.86%----02-08-202527-05-20250.7525-06-20251990044020,146,307100.00-0.0025.815.096039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR31-07-202534.5600EUR-0.55% 100 EUR5.25%7.00%12.61%5.82%7.53%10.80%4.96%6.29%4.73%5.74%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%02-08-202501-08-20240.090ročne10.0900.26%27-06-20251.951.5018-07-202519800107111,013,889107.12-7.1213.471.766924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR31-07-202534.6000EUR-0.57% 100 EUR5.25%6.99%12.59%5.78%7.49%11.11%5.07%6.34%4.78%5.78%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%02-08-202530-05-20251.951.5018-07-202519800107158,871,303107.12-7.1213.471.766924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR31-07-202519.1600EUR0.05% 100 EUR5.25%6.98%19.75%-3.23%6.80%9.49%5.67%6.03%--31.05.20250.41%7.99%0.88%25.38%2.07%6.40%02-08-202527-06-20251.93031-07-202519900420148,119,676101.51-1.5123.253.928314EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
WTPHPAWisdomTree Physical Palladium EUR ETC02-08-202595.8600EUR0.00% 100 EUR5.00%6.95%24.93%6.89%1.29%27.73%-20.28%-10.70%3.59%6.07%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%02-08-202531-12-20240.490.490022-06-202500115,550,854100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30-07-2025897.0400EUR0.30% 100 EUR3.00%6.95%22.33%-2.29%7.66%13.30%15.52%16.01%17.94%17.32%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%02-08-202510-07-20251.060.7525-07-202519900440123,046,382100.00-0.0028.745.476138EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc30-07-2025581.8800CZK0.01% 100,000 EUR3.00%6.88%23.34%17.36%9.55%16.38%-18.96%-10.40%--31.05.2025-1.24%13.21%-22.23%22.40%02-08-202527-05-20251.831.5019-06-202521790022051,692,151114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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