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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
LEV3AMD3393773101Leverage Shares 3x AMD ETP17-07-20266.4025USD0.00% 1,000 USD5.00%-18.70%261.93%316.02%238.76%623.45%----17-07-202609-06-20264.751.7500.34011-07-2026-200300001044,085,526300.10-200.1078.9313.783000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP17-07-2026802.0000USD0.00% 1,000 USD5.00%-38.43%165.12%285.58%------17-07-202609-06-20262.750.7500.10007-07-2026-100200001045,943,885200.09-100.097.468.712000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)17-07-2026209.0351USD2.49% 1,000 USD5.00%-14.69%167.48%231.01%166.90%-----17-07-202623-06-20260.901ročne20.4510.22%0.751025-06-2026255801750134,711,998156.51-56.5170.3712.24EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)17-07-202654.5200USD0.79% 1,000 USD5.00%51.05%304.75%195.50%112.72%-----17-07-202623-06-20260.180ročne20.0900.17%0.75025-06-20264258006022,845,077134.81-34.8171.1210.70EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)17-07-2026142.4800USD1.57% 1,000 USD5.00%-43.65%52.30%134.53%256.20%422.00%71.88%31.12%44.65%52.33%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17-07-202623-09-20250.143štvrťročne30.1900.14%0.7525011-07-202639610033031,595,967,341128.98-28.9828.4310.094714EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP17-07-202631.5500USD0.00% 1,000 USD5.00%-54.52%43.21%131.56%287.83%-----17-07-202609-06-20260.7501.26021-06-2026-3004000030039,564,793400.33-300.3330.6910.3130789EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN17-07-202642.2400USD0.00% 1,000 USD5.00%11.79%-2.13%124.80%152.33%85.53%----17-07-202608-07-20260.9913-07-202632,215,373COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP17-07-2026114.9650USD0.00% 1,000 USD5.00%-6.93%75.52%105.02%------17-07-202609-06-20264.750.7500.63007-07-2026-2003000013011,322,342300.23-200.2325.605.442790EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 17-07-202626.8500USD0.00% 1,000 USD5.00%14.50%8.92%73.56%326.19%77.34%----17-07-202609-06-20260.7502.13019-06-2026-20030000102,031,182300.12-200.123.370300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC17-07-202676.9900USD0.00% 1,000 USD5.00%5.28%5.31%55.88%67.10%53.43%18.99%20.16%17.48%14.46%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%17-07-202602-06-20260.4918-06-202600010000934,097,375100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR17-07-202694.3000EUR0.00% 100 EUR5.00%-8.05%35.62%55.82%89.87%124.15%52.78%41.19%--31.05.20251.79%14.33%24.65%49.29%17-07-202631-12-20250.350.3500.00105-07-20260100002509,949,031,293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)17-07-202645.9500USD-0.11% 1,000 USD5.00%24.63%45.76%55.60%45.33%-----17-07-202623-06-20260.391štvrťročne20.7811.70%0.75025-06-202663370070227,859,963116.62-16.6235.7032.91EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP17-07-2026113.9600USD0.00% 1,000 USD5.00%-22.15%46.94%55.50%------17-07-202609-06-20260.7500.16026-06-2026997,662EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)17-07-2026530.5000USD0.53% 1,000 USD5.00%-13.65%28.11%54.90%84.38%115.22%44.37%30.11%34.07%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%17-07-202615-06-20260.491štvrťročne20.9810.19%0.341901-07-202601000030047,824,829,758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCO149928554WisdomTree WTI Crude Oil ETC17-07-202614.0850USD0.00% 1,000 USD5.00%4.53%6.93%52.47%60.72%45.73%17.12%16.65%7.86%6.11%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%17-07-202601-07-20260.4916-07-202601000000911,498,869100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)17-07-2026183.3600USD0.44% 1,000 USD5.00%-18.78%38.26%51.91%45.10%80.19%47.11%25.69%40.19%46.36%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17-07-202623-06-20260.313štvrťročne20.6250.34%0.759408-07-2026793008106,672,494,075137.94-37.9424.969.24576EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR17-07-2026399.9700EUR0.00% 100 EUR5.00%-20.51%10.61%49.32%98.18%140.31%36.85%15.22%18.20%13.85%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%17-07-202631-05-20260.650.6513-07-202619900770944,838,025100.01-0.019.622.07972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)17-07-2026188.6950USD0.00% 1,000 USD5.00%-6.87%20.24%48.64%63.13%77.65%36.93%17.40%22.82%17.86%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%17-07-202611-09-20251.801polročne13.6031.91%31-05-20260.740.7417-07-2026199007701,597,586,273100.02-0.0224.454.38963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC17-07-20267.0680EUR0.00% 100 EUR5.00%5.12%5.51%47.43%54.56%41.56%13.12%14.40%10.75%9.14%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%17-07-202601-07-20260.4908-07-20260001000017,018,883100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD17-07-2026458.1500USD0.00% 1,000 USD5.00%-21.59%7.30%47.29%94.44%137.53%37.83%14.44%18.69%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%17-07-202630-04-20260.650.6517-06-202619900770959,706,050100.02-0.029.592.36981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc17-07-202638.6300USD0.00% 1,000 USD5.00%21.44%53.90%42.21%26.59%25.71%25.04%9.72%--31.05.20251.54%12.24%7.96%50.30%17-07-202602-06-20260.450.4518-06-2026010000250479,258,994100.00030.276.502079EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF17-07-2026110.2200EUR0.00% 100 EUR5.00%-6.92%23.62%42.11%64.24%89.51%----17-07-202607-07-20260.350.2511-07-20260100007102,056,389,558100.00022.3010.87963EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF17-07-202611.2560USD0.00% 1,000 USD5.00%19.36%49.48%41.28%28.78%23.52%23.98%9.66%--31.05.20251.24%10.15%6.49%37.81%17-07-202631-12-20250.450.4500.03506-07-2026010000310130,572,736100.00021.204.131387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN17-07-202647.9200EUR0.00% 100 EUR5.00%-18.85%34.40%40.73%51.45%85.66%----17-07-202608-07-2026011-07-2026-100002000014,104,900200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZCYSE1590814277Allianz Cyber Security AT EUR15-07-2026178.3300EUR4.19% 100 EUR5.00%15.24%65.93%38.82%25.35%35.47%27.66%---17-07-202622-06-20262.102.0509-07-2026-010000380173,166,938104.73-4.7345.708.174357EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)17-07-20269.2980EUR0.00% 1,000 EUR5.00%-6.07%28.27%38.61%------17-07-202631-05-20260.350.3507-07-20260100005201,155,271,152100.06-0.0625.287.46905EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)17-07-2026508.3000EUR0.00% 100 EUR5.00%11.99%17.83%34.67%45.94%52.55%10.92%18.34%9.33%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%17-07-202608-06-20260.350.2505-07-20260001000055,753,804100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)17-07-202653.6000USD0.36% 1,000 USD5.00%15.02%14.67%34.34%46.98%59.52%19.49%14.34%9.76%11.12%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%17-07-202622-12-20250.756ročne10.7561.42%0.502606-07-2026-010000250145,892,928100.05-0.058.301.324159COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN17-07-2026369.7400EUR0.00% 100 EUR5.00%-9.17%26.71%33.89%44.71%65.80%----17-07-202601-07-20260.7513-07-202600010000653,915,383100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)17-07-202618.1850USD0.00% 1,000 USD5.00%-4.72%20.75%32.88%54.04%70.43%28.97%15.57%-38.42%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%17-07-202630-04-20260.200.2017-06-202601000015105,286,514,177100.00011.482.285545EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF17-07-202612.9300USD0.00% 1,000 USD5.00%-9.66%14.14%32.87%39.04%53.44%17.25%10.50%15.23%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%17-07-202630-04-20260.400.4018-06-2026010000860698,755,891100.00024.832.647524EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc30-06-20261.9658CZK2.61% 1,000 CZK5.00%1.33%32.52%32.86%42.38%53.12%25.18%9.13%--02-07-2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN17-07-2026422.0300USD0.00% 1,000 USD5.00%-10.58%22.42%31.74%41.23%63.03%46.61%17.93%36.10%41.25%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17-07-202602-06-20260.7518-06-202600010000701,720,179100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)17-07-202655.0500USD-0.37% 1,000 USD5.00%-9.86%11.82%31.56%39.84%52.70%27.48%---31.05.20250.93%10.93%17-07-202626-12-20230.071štvrťročne10.2850.52%0.752907-07-202619900620248,555,228100.00032.947.356731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3882862538ProShares UltraPro USD ETF (dis)17-07-202670.7400USD0.07% 1,000 USD5.00%-11.33%21.29%30.66%35.76%62.60%46.39%17.65%35.62%41.18%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17-07-202624-06-20260.243štvrťročne20.4860.69%0.75104-07-2026366031112138,968,848,442100.18-0.1824.217.253.530.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)17-07-202634.1700USD0.00% 1,000 USD5.00%-13.48%7.08%30.37%46.95%67.50%22.57%8.26%10.45%9.16%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%17-07-202621-05-20260.163polročne10.3250.95%31-05-20260.350.3517-07-2026199003990812,662,809100.01-0.0111.622.67919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)17-07-202663.4400USD-0.16% 1,000 USD5.00%13.88%36.05%30.29%24.34%22.21%18.11%8.17%13.06%-31.05.20250.99%7.98%6.30%32.54%17-07-202615-06-20260.007polročne10.0140.02%0.471205-07-2026010000350955,830,870100.06-0.0620.974.351485EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBE2664638353First Trust Cybersecurity UCITS ETF17-07-202657.5100USD0.00% 1,000 USD5.00%8.94%41.91%30.05%24.93%23.96%----17-07-202631-10-20250.600.6000.03210-07-20260100004001,515,354,852106.23-6.2328.056.615149EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit15-07-202623.1000EUR0.17% 100 EUR0.00%-3.79%23.79%29.99%46.57%64.65%23.78%8.50%9.95%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%17-07-202629-05-20261.070.8002-07-20265950075023,698,847111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREBSA9098982BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]15-07-20261,152.5699EUR0.67% 100 EUR3.00%-0.82%18.85%29.83%37.09%52.75%20.69%5.96%7.66%7.62%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%17-07-202623-06-20261.961.5028-06-202659500400104,231,928100.00013.483.04894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR15-07-202621.1200EUR-0.66% 100 EUR5.25%-6.26%11.63%29.81%46.46%65.13%27.96%---17-07-202629-05-20261.961.5009-07-2026396018907,985,957101.95-1.9511.693.246826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FIING200888365First Trust Indxx NextG ETF (dis)17-07-2026144.5878USD-0.11% 1,000 USD5.00%-8.08%13.19%29.62%34.66%48.08%25.53%13.88%16.40%14.19%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%17-07-202625-06-20260.809štvrťročne21.6171.12%0.701003-07-2026199001000563,929,504100.05-0.0519.563.187623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR15-07-202672.2400EUR0.18% 100 EUR5.25%-3.86%23.55%29.44%45.65%63.25%22.76%7.59%9.03%9.20%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%17-07-202629-05-20261.921.5025-06-202649600730204,451,827113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)15-07-20262,464.0000CZK0.20% 25,000 CZK5.25%-4.86%21.56%29.34%47.28%67.96%26.82%10.94%11.63%10.28%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%17-07-202629-05-20261.421.5001-07-202659500750975,377,225111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)15-07-202627.7000EUR0.22% 100 EUR5.25%-4.94%21.28%28.90%46.25%66.17%24.92%8.08%9.39%8.83%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%17-07-202629-05-20261.921.5024-06-20264960073069,077,192113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN17-07-202647.1300EUR0.00% 100 EUR5.00%1.65%27.46%28.24%51.28%78.90%----17-07-202608-07-2026011-07-2026-100002000012,221,238200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit15-07-202645.1900USD0.27% 1,000 USD0.00%-4.94%20.89%28.09%44.05%62.09%24.53%7.82%10.20%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%17-07-202629-05-20261.070.8024-06-202649600730275,811,214113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)17-07-202666.0500USD0.09% 1,000 USD5.00%-14.69%12.82%27.98%37.03%56.23%23.80%9.10%14.95%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%17-07-202615-06-20260.043polročne10.0870.13%0.479108-07-20260100004903,930,527,568100.13-0.1321.995.487129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD15-07-202695.8900USD0.27% 1,000 USD5.25%-4.97%20.66%27.56%43.14%60.49%23.42%6.88%9.19%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%17-07-202601-08-20250.084ročne10.0840.09%29-05-20261.921.5019-06-202649600730668,733,791113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD15-07-202650.8300USD0.26% 1,000 USD5.25%-4.99%15.97%27.55%43.14%60.70%23.48%6.91%9.27%9.59%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%17-07-202629-05-20261.921.5023-06-202649600730476,295,789113.88-13.8813.182.89932EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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