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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 
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 18-04-202624.6500USD0.00% 1,000 USD5.00%5.34%59.34%291.27%74.70%-----18-04-202602-03-20260.7502.78019-03-2026-20030000103,598,044300.13-200.133.040300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP18-04-202622.0300USD0.00% 1,000 USD5.00%94.53%61.69%170.81%------18-04-202602-03-20260.7501.01020-03-2026-3004000030013,778,006400.18-300.1826.276.8730197EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN18-04-202643.1600USD0.00% 1,000 USD5.00%-39.87%129.70%157.83%85.26%103.08%----18-04-202624-03-20260.9913-04-202668,059,207COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)18-04-202694.6800USD1.21% 1,000 USD5.00%75.33%55.85%135.00%247.45%929.13%81.71%17.24%33.37%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%18-04-202623-09-20250.143štvrťročne30.1900.20%0.7525011-04-202612880038012,233,684,703118.57-18.5721.066.074211EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP18-04-2026203.6000USD0.00% 1,000 USD5.00%24.00%-3.63%99.08%347.03%615.89%----18-04-202601-04-20260.7500.13011-04-2026-200300001011,481,188300.13-200.1325.056.863000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD18-04-2026427.0000USD0.00% 1,000 USD5.00%14.34%37.28%81.22%121.45%194.99%38.04%12.14%16.05%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%18-04-202628-02-20260.650.6517-04-202619900800514,111,786100.02-0.026.881.77981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR18-04-2026361.6200EUR0.00% 100 EUR5.00%11.35%35.08%79.18%118.82%184.02%34.67%12.46%15.26%11.87%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%18-04-202628-02-20260.650.6513-04-202619900800514,111,786100.02-0.026.951.76981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR18-04-202689.5800EUR0.00% 100 EUR5.00%23.15%21.89%65.09%100.31%207.89%----18-04-202631-12-20250.550.5500.01111-04-20260100002501,085,187,943100.00-0.0026.773.59491EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)18-04-202641.2400USD0.76% 1,000 USD5.00%-15.30%23.31%61.35%------18-04-202624-03-20260.162ročne10.1620.40%0.759724-03-20266931005010,298,233118.82-18.8222.532.27EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)18-04-2026109.1700USD-0.01% 1,000 USD5.00%19.99%1.91%60.40%------18-04-202624-03-20260.580štvrťročne12.3192.12%0.75024-03-202693700301,096,783,297103.39-3.3927.237.44100EQ-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) ETC18-04-202673.1100USD0.00% 1,000 USD5.00%-13.11%48.03%58.68%44.66%55.12%14.95%21.63%15.11%15.04%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%18-04-202609-04-20260.4918-04-2026000100001,272,635,071100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPS85476448iShares Physical Silver ETC18-04-202678.4575USD0.00% 1,000 USD5.00%6.94%-7.17%57.98%115.35%155.33%48.35%25.64%27.30%17.32%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%18-04-202628-02-2026016-04-2026000100003,286,954,969100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
INSILVER4672377619Invesco Physical Silver ETC18-04-202666.4300EUR0.00% 1,000 EUR5.00%4.26%-9.02%56.03%112.17%145.75%----18-04-202631-01-20260.190.19021-03-2026000100001,337,966,077100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC18-04-2026426.1600EUR0.00% 100 EUR5.00%5.89%-8.86%54.24%108.31%145.17%43.28%21.71%23.42%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%18-04-202631-01-20260.750.450015-04-2026322,437,151COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCO149928554WisdomTree WTI Crude Oil ETC18-04-202613.1720USD0.00% 1,000 USD5.00%-10.07%42.58%50.31%35.06%45.64%12.13%18.24%4.97%6.25%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%18-04-202624-03-20260.4915-04-2026010000001,065,062,203100.00020.0051.470100COM-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
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP18-04-202614.1500USD0.00% 1,000 USD5.00%15.60%5.50%48.40%148.35%-----18-04-202602-03-20260.7500.09019-03-2026-200300001015,820,609300.28-200.2821.957.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR18-04-202612.9100EUR0.00% 100 EUR5.00%16.83%18.66%48.08%97.16%131.94%----18-04-202631-10-20250.600.6000.09012-04-2026010000410116,570,426100.00020.082.747921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR18-04-202617.1800EUR0.00% 100 EUR5.00%15.12%14.06%47.06%105.75%172.18%5.76%---31.05.2025-2.52%14.38%18-04-202631-12-20250.590.5900.00905-04-2026199002701,212,864,996100.00-0.0025.622.964950EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD18-04-202637.8350USD0.00% 1,000 USD5.00%20.61%16.74%46.73%90.49%146.35%27.81%15.50%24.00%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%18-04-202609-01-20260.490.4904-04-2026010000450736,859,470100.00020.332.585741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC18-04-20266.6990EUR0.00% 100 EUR5.00%-10.73%39.80%46.49%33.29%40.29%9.23%15.73%8.45%9.39%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%18-04-202624-03-20260.4906-04-20260001000028,221,556100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)18-04-202683.2300USD-0.28% 1,000 USD5.00%19.93%19.48%46.43%97.60%137.39%9.30%6.51%16.22%13.73%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%18-04-202630-12-20250.315polročne20.3150.38%0.755203-04-2026-0100004001,695,132,485100.02-0.0219.082.728118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR18-04-202632.0050EUR0.00% 100 EUR5.00%17.47%14.55%45.02%87.80%137.00%24.63%15.82%23.11%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%18-04-202609-01-20260.490.4912-04-2026010000450736,859,470100.27-0.2720.312.605840COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR18-04-2026136.3000EUR0.00% 100 EUR5.00%10.85%13.60%44.45%68.60%84.26%14.05%10.47%11.96%15.11%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%18-04-202611-03-20260.300.2005-04-202601000000430,247,830100.00015.711.977030EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)18-04-2026415.7100USD0.39% 1,000 USD5.00%22.85%21.39%44.26%68.73%149.60%43.44%23.07%28.84%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%18-04-202617-03-20260.208štvrťročne10.8320.20%0.341931-03-202601000030021,675,081,719100.00026.396.767425EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYBRA400642361Amundi MSCI Brazil ETF Acc18-04-202628.1450EUR0.00% 100 EUR5.00%10.11%22.84%43.88%55.29%68.40%17.20%12.45%5.98%9.12%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%18-04-202611-03-20260.650.5502-04-202601000000287,629,919100.00010.481.83878EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PROUFO149707282Procure Space ETF (UFO) (dis)18-04-202654.6900USD0.02% 1,000 USD5.00%20.36%15.48%43.81%74.53%157.24%42.83%12.92%11.39%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%18-04-202629-12-20250.177štvrťročne30.2360.43%0.755103-04-202611000-0490376,194,643100.04-0.0415.692.882075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGRME697440834VanEck Green Metals ETF (dis)18-04-202645.9800USD-0.15% 1,000 USD5.00%2.66%8.85%42.32%85.03%133.97%15.04%---31.05.2025-0.90%12.84%18-04-202622-12-20250.683ročne10.6831.48%0.592105-04-202601000056032,071,143100.00015.252.547228COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANGMIN868706874VanEck Global Mining UCITS ETF - USD18-04-202670.6800USD0.00% 1,000 USD5.00%14.37%10.94%41.36%88.39%111.62%28.15%17.23%19.91%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%18-04-202631-12-20250.500.5000.00305-04-202601000015301,821,776,875100.01-0.0112.272.827425EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYMSCIT361857683Amundi MSCI Turkey Acc18-04-202652.9640EUR0.00% 100 EUR5.00%8.32%11.57%40.33%32.53%40.69%13.01%19.57%10.11%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%18-04-202611-03-20260.450.3502-04-20260100000081,180,181100.0007.790.851981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR18-04-202669.5300EUR0.00% 100 EUR5.00%14.06%14.89%40.00%66.86%140.13%42.61%32.84%--31.05.20251.79%14.33%24.65%49.29%18-04-202631-12-20250.350.3500.00104-04-20260100002504,539,533,788100.00020.496.30928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49116-04-202699.4200USD0.00% 1,000 USD5.75%9.54%19.94%39.48%48.90%66.73%18.52%10.70%6.61%7.34%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%18-04-202631-12-20252.241.9000.040-1820-03-202649600300111,285,782100.08-0.0811.142.056121EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc18-04-202634.3600EUR0.00% 100 EUR5.00%-1.97%16.49%39.05%44.34%57.25%14.19%17.56%11.92%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%18-04-202611-03-20260.300.2004-04-2026000100001,582,835,125100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU17-04-2026855.0300USD0.24% 1,000 USD4.50%10.81%19.61%38.76%51.22%70.89%22.97%13.98%8.65%9.47%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%18-04-202611-03-20262.081.7021-03-20261990098068,231,974103.66-3.6610.201.577024EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
ISHBR117424468iShares MSCI Brazil ETF (Dist)18-04-202641.1600USD-0.19% 1,000 USD5.00%13.54%24.09%38.54%53.21%63.20%12.51%3.25%0.28%3.95%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%18-04-202630-12-20251.648polročne31.0992.66%31-01-20260.591903-04-2026199004509,721,038,207100.05-0.059.621.90868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR16-04-202613.1100EUR0.15% 100 EUR5.75%6.93%17.68%38.44%46.97%60.86%15.77%11.06%5.93%6.86%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%18-04-202631-01-20262.251.9000.060-1826-03-20264960030010,636,513100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR16-04-202659.6200EUR0.15% 100 EUR5.75%6.98%18.08%38.39%47.03%56.07%11.21%6.74%2.69%4.30%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%18-04-202601-07-20251.340ročne11.3402.25%31-12-20252.241.9000.040-1822-03-2026496003009,192,381100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444717-04-202622.8800USD2.42% 1,000 USD5.75%8.80%9.16%38.33%110.68%120.21%52.20%24.37%28.99%17.17%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%18-04-202631-01-20261.861.5000.100-18726-03-2026298002020734,024,421100.71-0.7110.363.4017783.510.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc18-04-20265.6705USD0.00% 1,000 USD5.00%14.66%25.99%38.22%60.04%112.18%----18-04-202631-01-20260.600.6000.14007-04-20260100006504,775,812100.00015.691.391981COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc18-04-202623.6950EUR0.00% 100 EUR5.00%10.62%5.99%38.20%84.94%135.87%----18-04-202631-10-20250.500.5000.24011-04-202601000049043,486,043100.01-0.0114.032.746535EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD17-04-202669.8800USD-0.50% 1,000 USD5.75%8.93%19.35%38.16%47.89%57.32%13.65%6.30%3.34%4.71%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%18-04-202601-07-20251.578ročne11.5782.25%31-12-20252.241.9000.040-1819-03-202649600300515,113,163100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE16-04-2026131.6500EUR0.04% 100 EUR4.50%9.24%17.56%37.42%49.50%66.98%19.90%14.17%7.71%8.89%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%18-04-202611-03-20262.081.7026-03-202619900980118,379,185103.66-3.6610.201.577024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP17-04-202651.9400GBP-0.38% 1,000 GBP5.75%7.63%18.15%37.33%46.81%54.40%10.37%6.78%2.80%5.23%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%18-04-202601-07-20251.154ročne11.1542.21%31-12-20252.271.9000.040-1821-03-202649600300560,544100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)18-04-202631.9100USD0.00% 1,000 USD5.00%12.72%21.75%37.23%55.98%76.69%20.73%6.27%8.77%8.43%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%18-04-202613-11-20250.257polročne20.2570.80%28-02-20260.350.3516-04-20260100003980458,363,884101.36-1.369.562.11918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMLAETF305643601Amundi Index MSCI Em Latin America UCITS ETF-C EUR18-04-202622.3397EUR0.00% 100 EUR5.00%8.76%15.19%37.03%51.09%64.90%17.08%13.78%7.28%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%18-04-202611-03-20260.200.1001-04-202601000000821,921,573100.00011.511.95868EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR17-04-202619.4400EUR2.75% 100 EUR5.25%11.79%19.93%36.81%50.23%80.33%26.05%---18-04-202627-02-20261.931.5007-04-2026198017903,430,208102.72-2.7210.922.725937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y16-04-202656.4100USD-0.93% 1,000 USD3.00%14.03%20.84%36.62%46.14%57.13%5.62%-0.67%-2.59%0.57%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%18-04-202621-04-20262.320ročne12.3204.07%31-03-20262.241.7512-04-2026397002813,085,070100.00011.951.99818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD16-04-2026119.6500USD-0.93% 1,000 USD3.00%14.03%20.85%36.62%46.15%66.74%14.00%5.16%2.14%5.30%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%18-04-202603-03-20262.241.7522-03-20263970027183,412,550100.00011.521.91799EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)18-04-202651.7300EUR0.00% 100 EUR5.00%-3.38%21.76%36.28%38.82%59.59%13.42%14.84%5.97%6.73%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%18-04-202615-04-20260.801štvrťročne21.6013.10%28-02-20260.460.4515-04-202619900250764,685,007100.18-0.1815.232.00928COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)18-04-2026156.9300USD0.00% 1,000 USD5.00%14.95%23.62%35.66%48.36%100.27%32.58%13.90%19.41%16.63%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%18-04-202611-09-20251.801polročne13.6032.30%28-02-20260.740.7416-04-2026010000830973,874,765100.02-0.0218.032.90964EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
PARBREU28864220BNP Paribas Funds Brazil Equity EUR15-04-2026102.4000EUR-0.57% 100 EUR3.00%13.87%19.17%35.52%45.43%60.30%11.74%5.80%1.78%4.95%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%18-04-202603-03-20262.241.7523-03-2026397002714,583,633100.00011.521.91799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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