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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 
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP03-06-20261,480.0000USD7.25% 1,000 USD5.00%274.21%543.48%1,427.35%------03-06-202601-04-20262.750.7500.12006-05-2026-100200001011,936,968200.11-100.118.896.442000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP03-06-202687.7000USD10.09% 1,000 USD5.00%168.32%682.16%833.23%------03-06-202601-04-20266.750.7501.07021-05-2026-3004000030020,627,749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP03-06-20269.6475USD13.38% 1,000 USD5.00%186.28%1,376.28%623.20%1,060.95%2,415.65%----03-06-202601-04-20264.751.7500.33011-05-2026-200300001043,938,363300.14-200.1452.527.693000EQ-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)03-06-2026266.3200USD2.23% 1,000 USD5.00%104.23%393.28%479.65%994.44%1,366.52%129.54%48.31%67.72%62.99%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03-06-202623-09-20250.143štvrťročne30.1900.07%0.7525011-05-2026-71070038017,318,807,458138.66-38.6627.888.414311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)03-06-2026249.4000USD2.41% 1,000 USD5.00%95.75%531.55%290.05%------03-06-202624-03-20260.225ročne10.2250.09%0.751025-05-20264843095077,262,764133.60-33.6052.527.69EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN03-06-202665.1900USD9.67% 1,000 USD5.00%-15.46%76.21%258.83%192.07%222.40%----03-06-202604-05-20260.9913-05-202656,407,812COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 03-06-202612.1800USD0.91% 1,000 USD5.00%-10.70%-40.87%199.26%133.78%-----03-06-202601-04-20264.750.7502.49019-05-2026-20030000101,655,982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP03-06-202623.3750USD1.66% 1,000 USD5.00%33.19%74.21%164.05%382.85%-----03-06-202601-04-20264.750.7500.09019-05-2026-200300001016,177,482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP03-06-2026143.0500USD0.24% 1,000 USD5.00%63.22%234.97%148.83%------03-06-202601-04-20264.750.7500.45006-05-2026-200300001307,570,436300.33-200.3328.805.942760EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP03-06-2026110.5900USD0.00% 1,000 USD5.00%53.21%63.45%140.28%------03-06-202601-04-20264.750.7500.13026-05-2026762,561EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR03-06-2026509.1300EUR0.16% 100 EUR5.00%36.13%62.34%140.10%206.76%253.32%47.66%21.03%22.77%16.28%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%03-06-202631-03-20260.650.6513-05-202619900800707,018,692100.02-0.027.642.21981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD03-06-2026590.7000USD-0.59% 1,000 USD5.00%30.70%63.36%138.86%204.64%260.23%51.56%19.92%23.34%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%03-06-202631-03-20260.650.6517-05-202619900800707,018,692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR03-06-2026103.5600EUR-2.72% 100 EUR5.00%25.16%45.04%113.94%124.33%209.32%66.32%---03-06-202631-12-20250.550.5500.01112-05-20260100002501,671,037,315100.00-0.0031.644.13392EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)03-06-2026273.2800USD1.48% 1,000 USD5.00%79.01%177.70%112.04%178.69%256.45%78.15%43.61%56.79%53.49%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03-06-202624-03-20260.103štvrťročne10.4130.15%0.759407-05-2026991008104,773,140,332122.24-22.2424.298.92606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)03-06-2026605.0200USD0.88% 1,000 USD5.00%29.90%80.12%96.56%152.17%183.82%55.39%33.51%39.44%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%03-06-202617-03-20260.208štvrťročne10.8320.14%0.341931-05-202601000030029,566,458,902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN03-06-202669.0000EUR1.69% 100 EUR5.00%74.90%163.41%94.86%165.03%245.69%----03-06-202609-04-2026011-05-2026-100002000012,983,901200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR03-06-2026101.8600EUR2.23% 100 EUR5.00%33.38%72.15%91.97%149.72%176.49%58.05%43.38%--31.05.20251.79%14.33%24.65%49.29%03-06-202631-12-20250.350.3500.00105-05-20260100002506,326,067,161100.00026.868.48964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)03-06-202695.4500USD1.33% 1,000 USD5.00%23.50%47.85%90.18%------03-06-202624-03-20260.240ročne10.2400.25%0.75025-05-202671290060542,421,145114.12-14.1221.548.28EQ-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)03-06-202640.6000USD2.61% 1,000 USD5.00%160.42%230.89%88.84%------03-06-202624-03-20260.062ročne10.0620.16%0.75025-05-20263961006012,259,325139.44-39.4445.296.81EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC03-06-202687.9200USD3.27% 1,000 USD5.00%-4.84%34.93%83.24%74.20%87.36%26.66%24.56%20.55%15.67%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%03-06-202604-05-20260.4919-05-2026000100001,067,609,455100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PROUFO149707282Procure Space ETF (UFO) (dis)03-06-202661.2200USD-0.11% 1,000 USD5.00%19.20%34.20%81.37%86.09%149.77%46.73%15.17%13.47%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%03-06-202629-12-20250.177štvrťročne30.2360.39%0.755104-05-20261990-0490749,256,096100.03-0.0317.083.241679EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)03-06-2026203.7900USD-0.11% 1,000 USD5.00%18.93%52.72%76.89%94.40%118.81%42.24%19.77%25.36%19.78%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%03-06-202611-09-20251.801polročne13.6031.77%31-03-20260.740.7416-05-20260100008301,423,564,152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
WTCO149928554WisdomTree WTI Crude Oil ETC03-06-202615.8570USD3.39% 1,000 USD5.00%1.46%38.08%74.44%64.73%74.50%23.61%20.69%10.66%6.69%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%03-06-202604-05-20260.4915-05-2026010000001,225,341,578100.00020.0051.470100COM-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
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF03-06-2026121.6000EUR1.47% 100 EUR5.00%28.13%58.68%73.17%115.03%140.36%----03-06-202605-05-20260.350.2511-05-20260100006501,499,942,502100.00021.379.80973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)03-06-202639.9100USD-0.72% 1,000 USD5.00%21.60%42.94%70.57%90.27%112.80%30.34%11.15%13.61%11.64%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%03-06-202621-05-20260.163polročne10.3250.81%31-03-20260.350.3517-05-20260100003980607,951,078100.01-0.019.492.61937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc03-06-20266.8500USD0.23% 1,000 USD5.00%12.51%42.67%67.92%96.78%120.38%----03-06-202631-03-20260.600.6000.14009-05-20260100006508,447,400100.00017.841.812080COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC03-06-20267.8740EUR3.09% 100 EUR5.00%-1.03%32.87%66.95%57.62%66.28%19.21%17.88%13.23%9.69%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%03-06-202609-04-20260.4907-05-20260001000029,237,542100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)03-06-202680.7500USD0.75% 1,000 USD5.00%28.54%67.13%65.12%92.35%114.48%36.45%13.55%20.00%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%03-06-202616-06-20250.000polročne10.0000.00%0.472008-05-20260100005002,848,905,874100.60-0.6020.455.667326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGC198127525Defiance Connective Technologies ETF (dis)03-06-2026106.3300USD0.32% 1,000 USD5.00%30.85%55.61%63.93%87.07%124.02%48.55%23.53%24.86%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%03-06-202625-03-20260.09610.302703-06-20260100005701,088,321,805100.00028.256.493561EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF03-06-202615.1020USD-0.04% 1,000 USD5.00%22.78%58.05%63.78%75.14%96.94%27.74%13.12%18.96%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%03-06-202631-03-20260.400.4018-05-2026010000860565,631,293100.01-0.0119.852.157821EQ-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
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)03-06-202610.1960EUR1.21% 1,000 EUR5.00%33.04%59.21%63.66%------03-06-202628-02-20260.350.3506-05-2026010000440910,240,320100.02-0.0222.946.86954EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR01-06-202623.2000EUR2.43% 100 EUR5.25%17.29%26.22%57.72%79.43%92.85%31.90%---03-06-202627-03-20261.931.5008-05-2026199018005,389,966100.99-0.998.882.336136EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN03-06-2026439.3600EUR0.77% 100 EUR5.00%40.99%83.23%57.55%94.79%129.67%----03-06-202604-05-20260.7513-05-202600010000588,414,822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)03-06-202644.3300USD-2.02% 1,000 USD5.00%68.50%161.46%57.48%------03-06-202624-03-20260.127ročne10.1270.28%0.75025-05-20266634004022,386,930115.37-15.3716.796.26EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHA50313930315iShares Asia 50 ETF (dis)03-06-2026150.6700USD0.21% 1,000 USD5.00%20.27%36.85%56.92%77.59%97.29%35.66%10.43%14.67%13.19%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%03-06-202616-12-20252.441polročne22.4411.62%0.501601-06-20260100005304,078,777,109101.83-1.8310.282.46990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN03-06-2026510.1583USD0.51% 1,000 USD5.00%33.10%83.78%56.79%93.18%133.90%66.93%28.61%47.11%44.51%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%03-06-202604-05-20260.7518-05-202600010000588,414,822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)03-06-202687.2200USD0.62% 1,000 USD5.00%33.57%80.75%56.38%98.68%137.53%67.95%28.67%47.01%44.75%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03-06-202625-03-20260.072štvrťročne10.2860.33%0.75103-06-2026326800111139,774,120,096101.19-1.1925.797.743.120.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIING200888365First Trust Indxx NextG ETF (dis)03-06-2026167.5793USD0.44% 1,000 USD5.00%23.47%44.20%55.92%70.87%81.31%33.43%17.42%20.33%16.19%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%03-06-202626-03-20260.232štvrťročne10.9270.56%0.701802-06-20260100001000589,267,206100.01-0.0121.643.657722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)01-06-20262,693.0000CZK2.16% 25,000 CZK5.25%19.11%28.98%55.57%75.10%96.14%33.22%12.37%14.16%11.89%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%03-06-202630-04-20261.421.5031-05-202649600730854,218,642113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF03-06-2026131.2400USD1.19% 1,000 USD5.00%25.85%54.56%55.33%73.80%98.76%35.10%16.87%24.91%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%03-06-202609-04-20260.400.4008-05-20260100006601,178,881,962100.00021.514.296733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR03-06-20268.3750EUR-0.84% 100 EUR5.00%10.11%33.76%55.32%86.98%112.78%21.28%2.79%--31.05.2025-0.94%11.94%-14.52%18.23%03-06-202631-03-20260.490.4913-05-2026010000330573,351,018100.00020.002.534752EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)01-06-202630.2900EUR2.12% 100 EUR5.25%18.97%29.11%54.94%73.78%93.92%31.08%9.47%11.85%10.42%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%03-06-202627-03-20261.921.5024-05-20264960072055,623,583112.45-12.4512.242.40932EQ-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
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit01-06-202649.5600USD2.23% 1,000 USD0.00%18.85%27.67%54.63%71.49%89.96%31.21%9.01%12.96%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%03-06-202627-03-20261.070.8024-05-202649600720177,510,263112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)03-06-202661.5817USD0.43% 1,000 USD5.00%17.20%48.82%54.61%70.92%82.84%34.81%---31.05.20250.93%10.93%03-06-202626-12-20230.071štvrťročne10.2850.47%0.755907-05-202629800620203,645,716100.00024.547.357028EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit01-06-202624.9200EUR2.26% 100 EUR0.00%20.21%29.79%54.59%72.58%85.69%27.83%10.13%12.28%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%03-06-202630-04-20261.070.8001-06-20264960073017,750,265113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)03-06-20268.1250EUR0.79% 1,000 EUR5.00%23.15%55.63%54.29%------03-06-202628-02-20260.73007-05-2026-810800420218,516,317113.14-13.1426.049.778226EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD01-06-2026105.3000USD2.23% 1,000 USD5.25%18.82%27.44%54.01%70.50%88.17%30.04%8.07%11.92%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%03-06-202601-08-20250.084ročne10.0840.08%27-03-20261.921.5019-05-202649600720560,714,504112.45-12.4512.242.40932EQ-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-USD01-06-202655.8000USD2.22% 1,000 USD5.25%18.77%27.40%53.97%70.43%88.32%30.10%8.09%12.01%11.46%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%03-06-202627-03-20261.921.5023-05-202649600720389,770,275112.45-12.4512.242.40932EQ-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
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR01-06-202678.0200EUR2.70% 100 EUR5.25%20.12%29.56%53.95%71.55%84.18%26.75%9.22%11.34%10.99%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%03-06-202627-03-20261.921.5025-05-202649600720150,092,055112.45-12.4512.242.40932EQ-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
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR03-06-202691.7300EUR-0.79% 100 EUR5.00%19.72%31.61%53.68%74.86%90.65%35.34%18.13%16.81%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%03-06-202628-02-20260.400.4007-05-20261990015501,601,072,130100.02-0.028.391.25918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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