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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 
LEV3XPALeverage Shares 3x Palantir ETP31-07-20251,882.5000USD0.00% 1,000 USD5.00%45.73%91.31%132.53%------31-07-202512-12-20243.751.7500.03025-06-2025-200300001044,566,820300.36-200.36227.2744.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP31-07-202510.6400USD0.00% 1,000 USD5.00%-11.74%5.56%-------31-07-202512-12-20243.750.7500.03025-06-2025-2003000010336,790,228300.31-200.31180.8312.023000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491429-07-202522.7000EUR0.09% 100 EUR5.00%0.98%2.67%3.23%4.66%7.08%7.47%3.32%2.54%2.62%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%31-07-202530-04-20251.341.20007311-07-202550950214743,098,047127.04-27.0493.281.455.543.13199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR29-07-20255.1900EUR0.19% 100 EUR5.00%-4.60%-3.17%-2.63%-1.14%0.97%0.92%-1.72%-2.19%-2.07%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%31-07-202501-07-20250.310ročne10.3105.98%30-04-20251.341.20007308-07-202550950214720,866,622127.04-27.0493.281.455.543.13199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LEV3XCOILeverage Shares 3x Long Coinbase ETP 31-07-202516.4050USD0.00% 1,000 USD5.00%---------31-07-202512-12-20243.750.7500.03008-07-2025-200300001060,578,992300.31-200.3171.536.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)31-07-202582.8200USD-0.89% 1,000 USD5.00%1.28%0.14%1.23%-3.17%3.04%-1.26%5.98%4.02%3.27%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%31-07-202516-06-20250.888štvrťročne21.7762.12%0.481319-06-2025010000390806,672,334100.79-0.7944.912.321981REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKINNARK Innovation ETF (dis)31-07-202575.6500USD1.01% 1,000 USD5.00%7.34%50.19%19.78%64.85%63.21%18.79%-1.20%7.86%13.41%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%31-07-202529-12-20210.783ročne10.7831.04%0.751819-06-20250100003905,550,070,465100.00044.014.702865EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)31-07-2025157.5800USD0.79% 1,000 USD5.00%6.81%54.49%29.76%81.30%98.79%42.48%9.63%16.20%20.84%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%31-07-202529-12-20213.314ročne13.3142.12%0.751319-06-2025091083801,731,869,274100.00043.504.863648EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCYSEAllianz Cyber Security AT EUR29-07-2025136.4900EUR1.27% 100 EUR5.00%1.14%17.62%-4.53%17.27%26.17%----31-07-202516-06-20252.102.0523-06-202519900400173,447,219100.46-0.4641.587.004653EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation31-07-20256.8750EUR0.00% 100 EUR5.00%10.28%51.42%8.20%55.65%-----31-07-202531-12-20240.750.7500.02625-06-2025010000380105,924,256100.00040.914.513165EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc31-07-202525.2900USD0.00% 1,000 USD5.00%3.99%4.46%3.25%-0.51%5.61%----31-07-202530-04-20250.140.140023-06-202501000000104,306,845100.00040.432.693664REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INGCTHEInvesco Global Consumer Trends Fund hedged EUR29-07-202515.3300EUR0.59% 100 EUR5.00%1.52%26.90%9.27%25.66%38.98%----31-07-202531-12-20241.871.5000.50025-06-2025-010000470113,220,734100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTUSInvesco Global Consumer Trends Fund USD30-07-202587.2200USD-1.61% 1,000 USD5.00%-0.67%24.53%7.67%23.89%39.04%----31-07-202531-12-20241.871.5000.47025-06-2025-0100004701,078,918,196100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc31-07-20259.3530USD0.00% 1,000 USD5.00%7.14%41.17%18.95%62.38%-----31-07-202531-12-20240.750.7500.03625-06-202501000041070,380,821100.00039.746.585446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis29-07-20259.5644USD-0.11% 1,000 USD5.00%0.51%0.58%-4.02%-7.25%-4.17%0.40%-0.53%-0.82%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%31-07-202516-12-20240.628ročne10.6286.56%26-05-20251.341.2916-06-202560940110936,346,689100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHCOSTiShares Cohen & Steers REIT ETF (dis)31-07-202561.3800USD-0.18% 1,000 USD5.00%1.03%1.64%1.17%-3.54%0.03%-2.27%3.10%2.85%2.56%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%31-07-202516-06-20250.625štvrťročne21.2502.03%0.331217-06-20250100003001,951,431,917100.44-0.4438.722.513267REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)31-07-202525.9300EUR0.00% 100 EUR5.00%5.64%1.81%-11.12%-10.88%-6.51%-5.12%-3.11%-1.29%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%31-07-202515-05-20250.459štvrťročne20.9173.54%30-04-20250.400.4004-07-2025010000940612,549,571100.50-0.5037.502.082575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR29-07-20257.6000EUR0.53% 100 EUR3.00%2.15%11.93%-------31-07-202530-04-20252.552.2500.0402126-06-202519900680335,434100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H129-07-202510.9000EUR-1.18% 100 EUR5.75%0.74%13.19%3.12%13.54%28.99%----31-07-202530-04-20251.801.5000.0802123-06-20251990068089,017100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD29-07-20257.7900USD-1.14% 1,000 USD5.75%0.78%13.72%3.73%14.73%30.92%----31-07-202530-04-20251.801.5000.0402123-06-202519900680909,023100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491329-07-202532.2200EUR-0.25% 100 EUR5.75%2.55%13.85%-7.94%-1.14%8.05%11.14%9.44%11.73%10.53%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%31-07-202530-04-20251.781.5000.440-1115-07-2025010000700378,937,284100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP29-07-202527.7900GBP-0.61% 1,000 GBP5.75%3.81%15.94%-4.86%2.55%11.03%12.25%8.40%11.28%12.83%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%31-07-2025ročne30-04-20251.791.5000.440-1114-07-202501000070010,332,085100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491329-07-202520.8500EUR-0.62% 100 EUR5.75%0.92%14.81%1.31%4.30%13.38%12.69%6.43%8.87%8.63%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%31-07-202530-04-20251.791.5000.570-1116-07-2025010000700221,695,134100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H129-07-202541.1500CHF-0.60% 1,000 CHF5.75%0.76%14.21%-0.22%2.93%11.28%10.74%5.20%7.92%7.88%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%31-07-202531-05-20251.811.50-1121-07-202501000070012,200,680100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR29-07-202532.8000EUR-0.24% 100 EUR5.75%2.56%13.85%-7.94%-1.15%8.04%11.13%9.43%11.73%10.52%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%31-07-2025ročne30-04-20251.811.5000.440-1115-07-202501000070058,463,490100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR29-07-202560.8900EUR-0.25% 100 EUR3.00%2.51%13.64%-8.26%-1.68%7.26%10.31%8.63%10.90%9.71%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%31-07-202530-04-20252.562.2500.440-1115-07-2025010000700135,063,310100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR28-07-202521.5800EUR1.89% 100 EUR5.75%4.86%21.10%-3.70%7.85%16.27%15.24%10.80%--31.05.20251.40%10.55%9.63%42.10%31-07-2025ročne30-04-20251.801.5000.1702119-06-202501000098046,624,553100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H128-07-2025221.5000CZK0.58% 25,000 CZK5.75%3.72%22.54%6.62%14.92%22.74%19.88%10.19%--31.05.20251.55%10.48%9.08%47.74%31-07-202530-04-20251.801.5000.2642119-06-20250100009801,444,643,372100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD28-07-202522.6900USD0.58% 1,000 USD5.75%3.14%22.85%6.98%15.77%24.19%20.31%10.55%--31.05.20251.55%10.33%9.22%47.37%31-07-202530-04-20251.801.5000.1702119-06-2025010000980159,661,819100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE29-07-202520.4900EUR0.05% 100 EUR4.50%0.94%2.04%2.81%3.33%6.00%2.75%0.35%0.66%0.97%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%30-07-202505-06-20251.10009-07-20256094-0032820,103,263123.92-23.9235.802.07004.034.34BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK28-07-20253,052.7600CZK0.21% 25,000 CZK4.50%0.93%2.13%3.27%3.81%6.71%4.95%2.36%2.40%1.84%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%30-07-202503-07-20251.050.8028-07-20256094-00328137,049,030123.92-23.9235.802.07004.034.34BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)28-07-2025101.8500EUR0.22% 100 EUR4.50%0.92%1.95%2.81%3.23%6.03%2.64%0.25%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%30-07-202503-07-20251.150.9026-07-20256094-0032810,525,514123.92-23.9235.802.07004.034.34BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)28-07-2025105.9500USD-0.58% 1,000 USD4.50%0.22%4.27%14.76%11.05%13.66%7.41%0.01%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%30-07-202503-07-20251.15028-07-20256094-00328412,415123.92-23.9235.802.07004.034.34BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C31-07-20258.1600EUR0.00% 100 EUR5.00%6.14%11.75%15.34%20.69%28.61%7.73%5.15%-0.65%0.05%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%31-07-202520-02-20250.650.45022-07-202531030-643041,785,827306.21-206.2135.216.648815EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
VANREESVanguard Real Estate ETF (dis)31-07-202590.4100USD-0.22% 1,000 USD5.00%2.15%3.30%-0.19%-3.95%-1.15%----31-07-202525-03-20250.932štvrťročne13.7284.11%0.10724-06-202519900158033,409,775,470100.00035.152.302673REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR29-07-202514.4000EUR1.05% 100 EUR3.00%8.03%26.54%-------31-07-202530-04-20252.552.2500.0302126-06-20252980064017,690,447100.00035.058.3668294.210.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)31-07-2025112.7200USD0.49% 1,000 USD5.00%2.87%18.25%9.20%23.43%32.49%24.04%13.99%17.21%18.59%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%31-07-202507-06-20230.005polročne10.0100.01%0.412019-06-2025010000116011,386,244,148100.06-0.0634.596.137129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491329-07-202537.1800USD-0.59% 1,000 USD5.75%1.20%15.54%2.17%4.76%15.32%15.77%9.02%11.60%11.10%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%31-07-202530-04-20251.791.5000.440-1109-07-2025199006903,175,947,726100.04-0.0434.279.277124EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491629-07-202550.0900EUR0.20% 100 EUR5.75%5.88%25.51%-0.38%10.04%18.47%16.46%13.29%16.59%16.99%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%31-07-202530-04-20251.781.5000.03015-07-20250100007301,737,870,353100.44-0.4433.589.407718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHUSREiShares U.S. Real Estate ETF (Dist)31-07-202596.3100USD-0.27% 1,000 USD5.00%2.22%3.85%1.56%-1.97%0.93%-1.29%3.48%2.47%2.56%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%31-07-202516-06-20250.853štvrťročne21.7061.77%30-04-20250.39619-06-20250100006503,480,166,247100.67-0.6733.462.392773REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis29-07-202569.9351USD0.60% 100,000 EUR5.00%4.00%23.94%12.50%14.92%22.54%18.86%13.69%14.29%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%31-07-202516-12-20240.789ročne10.7891.13%07-07-20252.102.0518-07-202519900550148,893,819103.56-3.5633.017.758216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMWisdomTree Cloud Computing UCITS ETF USD31-07-202535.7375USD0.00% 1,000 USD5.00%0.88%11.02%-12.12%9.04%14.44%7.68%-2.63%--31.05.20250.76%13.39%-5.65%46.93%31-07-202531-12-20240.400.4000.02720-06-2025010000680305,704,752100.00032.815.121288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc31-07-202531.1750USD0.00% 1,000 USD5.00%-0.97%13.10%0.42%21.84%24.72%19.58%---31.05.20251.54%12.24%7.96%50.30%31-07-202531-12-20240.450.4500.02106-07-2025010000250308,487,954100.00032.815.702377EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR31-07-202531.1100EUR0.00% 100 EUR5.00%3.34%9.62%-20.33%3.10%7.78%3.50%-2.07%--31.05.20250.65%14.10%-5.51%42.31%31-07-202531-12-20240.400.4000.02728-06-2025010000680305,704,752100.00032.715.091288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTEUDEWisdomTree Europe Defence ETF EUR Acc31-07-202529.8600EUR0.00% 100 EUR5.00%-3.58%11.13%-------31-07-202505-03-20250.400.4000.00826-06-20250100002402,182,911,036100.00032.505.588613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)31-07-202518.4100USD1.77% 1,000 USD5.00%26.53%160.75%73.03%11.44%26.40%----31-07-202524-12-20242.168ročne12.16811.98%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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491629-07-202557.7400USD-0.14% 1,000 USD5.75%4.47%27.41%10.55%15.55%26.46%21.31%12.86%16.43%17.58%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%31-07-202530-04-20251.781.5000.03009-07-2025298007005,129,769,089100.00-0.0031.279.047617EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR29-07-202540.0100EUR0.23% 100 EUR3.00%5.85%25.31%-0.72%7.58%17.61%15.60%12.45%15.72%16.12%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%31-07-202530-04-20252.562.2500.03011-07-202529800700465,414,318100.00-0.0031.279.047617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUMSERoundhill Magnificent Seven ETF (dis)31-07-202557.8200USD0.68% 1,000 USD5.00%4.30%26.76%3.64%21.68%28.32%----31-07-202530-12-20240.453ročne10.4530.79%0.294025-06-20250100002102,338,167,451158.95-58.9531.149.033.010.03EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)31-07-202540.8500USD-0.02% 1,000 USD5.00%-4.98%14.59%-------31-07-202530-12-20240.023ročne10.0230.06%0.05326-06-2025595001301,062,668,859100.00031.055.98923EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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