Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
DIDTSLS2X	4412283620	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	17-04-2026	14.2000	USD	9.23%	1,000 USD	5.00%	-0.84%	-20.71%	-29.11%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.099	štvrťročne	1	0.398	3.06%			0.75			101	24-03-2026	112	-12	0	0	1	0	5,009,521,335	122.24	-22.24	197.63	16.70	10	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDBA2X	5001338513	Direxion Daily BA Bull 2X shares ETF	17-04-2026	38.9250	USD	7.71%	1,000 USD	5.00%	12.27%	-	-	-	-	-	-	-	-												17-04-2026	24-03-2026	0.162	ročne	1	0.162	0.45%			0.75			35	11-04-2026	76	24	0	0	4	0	12,940,260	104.03	-4.03	196.85		23	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	17-04-2026	13.4750	USD	14.49%	1,000 USD	5.00%	0.22%	-31.79%	-40.31%	17.07%	96.21%	-	-	-	-												17-04-2026							01-04-2026		0.75	0	0.050		11-04-2026	-200	300	0	0	1	0	171,096,779	300.13	-200.13	184.50	15.42	300	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	17-04-2026	754.6000	USD	11.27%	1,000 USD	5.00%	-23.66%	-54.92%	-64.72%	-56.32%	40.70%	-	-	-	-												17-04-2026							01-04-2026		1.75	0	0.100		11-04-2026	-200	300	0	0	1	0	26,249,909	300.21	-200.21	112.49	34.49	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDPLTR2X	4412283613	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	17-04-2026	44.0100	USD	7.26%	1,000 USD	5.00%	-14.36%	-34.47%	-54.11%	-	-	-	-	-	-												17-04-2026	23-03-2026	0.358	ročne	1	0.358	0.87%			0.75			11	24-03-2026	94	6	0	0	3	0	490,413,349	125.60	-25.60	105.49	32.35	18	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDINTC2X	4858410958	Direxion Daily INTC Bull 2X ETF (dis)	17-04-2026	76.7200	USD	3.13%	1,000 USD	5.00%	129.22%	-	-	-	-	-	-	-	-												17-04-2026	24-03-2026	0.164	ročne	1	0.164	0.22%			0.75				25-03-2026	81	19	0	0	3	0	14,682,854	112.02	-12.02	95.06	2.03	14	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	17-04-2026	0.7890	USD	24.35%	1,000 USD	5.00%	-7.12%	-60.82%	-88.69%	-96.12%	-	-	-	-	-												17-04-2026							02-03-2026		0.75	0	0.130		19-03-2026	-200	300	0	0	1	0	22,509,544	300.10	-200.10	49.83	2.39	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARKINN	292363638	ARK Innovation ETF (dis)	17-04-2026	79.8300	USD	3.63%	1,000 USD	5.00%	9.26%	-2.26%	-7.53%	4.50%	76.93%	27.11%	-8.49%	7.85%	14.98%	31.05.2025	1.42%	19.88%	-6.89%	59.87%	-14.47%	11.67%	0.94%	4.63%	9.00%	7.21%	17-04-2026	29-12-2021	0.783	ročne	1	0.783	1.02%			0.75			43	03-04-2026	3	97	0	0	43	0	5,980,084,715	100.00	0	44.37	3.90	33	64					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHRMRE	233669756	iShares Residential and Multisector Real Estate ETF (dis)	17-04-2026	89.2797	USD	1.19%	1,000 USD	5.00%	1.35%	3.32%	6.17%	7.57%	8.07%	8.06%	2.87%	3.99%	3.28%	31.05.2025	0.08%	8.87%	-0.87%	29.21%	0.26%	5.77%	2.89%	3.94%	3.02%	3.23%	17-04-2026	16-12-2025	2.267	štvrťročne	4	2.267	2.57%			0.48			6	04-04-2026	1	99	0	0	38	0	785,973,513	100.00	0	44.15	2.29	23	76					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ARK	303429565	ARK Genomic Revolution ETF (dis)	17-04-2026	31.1100	USD	4.05%	1,000 USD	5.00%	14.29%	-2.23%	0.26%	27.00%	50.51%	0.38%	-18.90%	-	-	31.05.2025	-0.54%	18.40%	-22.50%	34.14%							17-04-2026	29-12-2021	0.382	ročne	1	0.382	1.28%			0.75			33	03-04-2026	0	100	0	0	31	0	1,042,499,949	100.00	0	43.89	3.12	1	96					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ARKIUS	2907946161	ARK Innovation UCITS ETF Class A USD Accumulation	17-04-2026	7.2640	EUR	2.73%	100 EUR	5.00%	9.20%	-2.72%	-4.08%	6.73%	78.78%	-	-	-	-												17-04-2026							31-12-2025	0.75	0.75	0	0.026		09-04-2026	0	100	0	0	41	0	265,015,237	100.00	0	41.37	3.83	35	65					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	17-04-2026	7.3275	USD	-1.45%	1,000 USD	5.00%	-29.14%	-60.50%	-	-	-	-	-	-	-												17-04-2026							02-03-2026		0.75	0	0.030		25-03-2026	-200	300	0	0	1	0	437,044	300.24	-200.24	41.27	12.66	300	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
DIDPANW2X	4412283622	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	17-04-2026	13.4500	USD	0.40%	1,000 USD	5.00%	-5.94%	-27.10%	-47.52%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.062	ročne	1	0.062	0.46%			0.75			0	24-03-2026	88	12	0	0	3	0	12,858,961	111.92	-11.92	40.45	5.66							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	17-04-2026	139.8850	USD	2.31%	1,000 USD	5.00%	6.88%	-5.86%	-17.89%	-12.21%	52.02%	39.53%	-2.08%	14.93%	20.83%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	17-04-2026	26-12-2025	2.352	ročne	1	2.352	1.72%			0.75			44	03-04-2026	3	91	0	6	38	0	1,513,208,977	100.00	0	38.78	5.32	46	45					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
INRESPSS	1748328879	Invesco Real Estate S&P US Select Sector UCITS ETF Acc	17-04-2026	27.2200	USD	1.19%	1,000 USD	5.00%	3.73%	6.75%	8.66%	10.16%	14.19%	-	-	-	-												17-04-2026							31-01-2026	0.14	0.14	0	0		07-04-2026	0	100	0	0	0	0	139,319,053	100.00	0	38.66	2.87	39	61					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
DIDRE3X	4412283610	Direxion Daily Real Estate Bull 3X ETF (dis)	17-04-2026	11.0050	USD	4.81%	1,000 USD	5.00%	12.45%	13.81%	14.16%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.050	štvrťročne	1	0.200	1.90%			0.75			15	24-03-2026	11	89	0	0	34	0	61,178,596	108.82	-8.82	38.21	2.76	29	56					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHCOST	233669754	iShares Cohen & Steers REIT ETF (dis)	17-04-2026	67.5100	USD	1.75%	1,000 USD	5.00%	4.91%	8.40%	9.15%	9.74%	12.76%	7.04%	2.20%	3.22%	2.81%	31.05.2025	0.01%	9.14%	-2.36%	23.74%	-0.59%	4.87%	2.20%	2.84%	2.38%	2.54%	17-04-2026	17-03-2026	0.189	štvrťročne	1	0.755	1.14%			0.32			10	31-03-2026	1	99	0	0	30	0	2,106,194,969	100.00	0	37.37	2.98	33	67					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHUSAD	76784902	iShares U.S. Aerospace & Defense ETF (dis)	17-04-2026	234.6200	USD	2.36%	1,000 USD	5.00%	0.78%	-3.75%	13.82%	19.56%	56.19%	26.51%	17.23%	12.64%	14.65%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	17-04-2026	17-03-2026	0.151	štvrťročne	1	0.605	0.26%			0.38			11	01-04-2026	0	100	0	0	44	0	13,488,702,433	100.03	-0.03	36.81	6.26	63	37					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTIMANE	3425371596	Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR	14-04-2026	17.4300	EUR	3.32%	100 EUR	3.00%	8.67%	4.18%	11.37%	27.88%	63.82%	-	-	-	-												17-04-2026							31-01-2026	2.55	2.25	0	0.040	-7	11-04-2026	1	99	0	0	77	0	25,200,499	100.54	-0.54	36.55	9.16	69	31	3.61	0.01			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDAD3X	4412283606	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	17-04-2026	76.7300	USD	6.81%	1,000 USD	5.00%	-0.98%	-17.21%	17.79%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.040	štvrťročne	1	0.160	0.22%			0.75			90	24-03-2026	15	76	0	9	46	0	528,028,580	114.66	-14.66	36.50	6.23	43	25					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ARKAIR	3024157566	ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc	17-04-2026	10.4240	USD	1.86%	1,000 USD	5.00%	7.79%	-5.61%	-1.55%	10.40%	72.34%	-	-	-	-												17-04-2026							31-12-2025	0.75	0.75	0	0.036		09-04-2026	0	100	0	0	42	0	282,012,061	100.00	0	36.06	4.86	56	44					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHUSPY	29812440	iShares US Property Yield UCITS ETF EUR (dis)	17-04-2026	27.6800	EUR	1.21%	100 EUR	5.00%	1.95%	6.05%	7.39%	9.75%	10.19%	4.48%	-1.83%	-0.64%	-	31.05.2025	-0.33%	7.97%	-1.77%	22.35%	-4.34%	3.70%	-1.57%	2.19%			17-04-2026	19-02-2026	0.241	štvrťročne	1	0.964	3.53%	28-02-2026	0.40	0.40				16-04-2026	1	99	0	0	91	0	588,041,345	100.00	0	34.98	2.14	21	79					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
VANREES	2302243811	Vanguard Real Estate ETF (dis)	17-04-2026	96.6450	USD	1.75%	1,000 USD	5.00%	3.55%	4.35%	6.12%	7.47%	11.25%	-	-	-	-												17-04-2026	24-03-2026	0.946	štvrťročne	1	3.783	3.98%			0.10			7	09-04-2026	1	99	0	0	146	0	34,254,774,081	100.00	0	34.78	2.48	28	71					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTINOU	149099916	Franklin Templeton - Franklin Innovation Fund A (acc) USD	14-04-2026	23.9400	USD	2.53%	1,000 USD	5.75%	9.62%	-2.60%	0.25%	8.47%	36.64%	23.21%	6.37%	-	-	31.05.2025	1.55%	10.33%	9.22%	47.37%							17-04-2026							31-01-2026	1.80	1.50	0	0.120	27	03-04-2026	1	99	0	0	108	0	130,643,009	100.17	-0.17	32.84	10.11	82	16	3.51	0.01			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTINOYE	149099926	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	14-04-2026	22.3800	EUR	2.24%	100 EUR	5.75%	6.17%	-2.10%	-2.95%	7.34%	31.57%	20.38%	6.72%	-	-	31.05.2025	1.40%	10.55%	9.63%	42.10%							17-04-2026			ročne				31-01-2026	1.80	1.50	0	0.120	27	03-04-2026	1	99	0	0	108	0	43,258,231	100.17	-0.17	32.84	10.11	82	16	3.51	0.01			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTINOCH	149099918	Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1	14-04-2026	231.0400	CZK	2.51%	25,000 CZK	5.75%	9.35%	-3.10%	-0.60%	7.19%	34.79%	22.60%	5.98%	-	-	31.05.2025	1.55%	10.48%	9.08%	47.74%							17-04-2026							31-01-2026	1.80	1.50	0	0.186	27	03-04-2026	1	99	0	0	108	0	1,360,385,586	100.17	-0.17	32.84	10.11	82	16	3.51	0.01			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	17-04-2026	3.7550	USD	20.51%	1,000 USD	5.00%	52.61%	-61.10%	-	-	-	-	-	-	-												17-04-2026							02-03-2026		0.75	0	0.650		25-03-2026	-200	300	0	0	1	0	742,930	300.32	-200.32	32.67	6.78	0	300					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
INGCTUS	2669977437	Invesco Global Consumer Trends Fund USD	16-04-2026	95.7200	USD	3.57%	1,000 USD	5.00%	11.54%	-0.91%	-10.11%	10.25%	48.91%	-	-	-	-												17-04-2026							31-12-2025	1.87	1.50	0	0.330		09-04-2026	0	100	0	0	49	0	748,360,140	100.54	-0.54	32.29	5.73	62	37					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INGCTHE	2669977430	Invesco Global Consumer Trends Fund hedged EUR	15-04-2026	15.9900	EUR	6.25%	100 EUR	5.00%	10.58%	-3.21%	-13.05%	5.75%	41.38%	-	-	-	-												17-04-2026							31-12-2025	1.87	1.50	0	0.360		09-04-2026	0	100	0	0	49	0	79,186,093	100.54	-0.54	32.29	5.73	62	37					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
ISHDEINA	3869431703	iShares Defense Industrials Active ETF (dis)	17-04-2026	35.2350	USD	1.60%	1,000 USD	5.00%	-0.88%	-2.10%	13.92%	21.46%	-	-	-	-	-												17-04-2026	16-12-2025	0.052	ročne	1	0.052	0.15%			0.55			28	29-03-2026	6	94	0	0	110	0	94,400,581	100.00	0	32.16	4.72	58	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFUSHYYQ	119494476	Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit	16-04-2026	7.7520	EUR	0.40%	100 EUR	0.00%	1.43%	-0.72%	-0.50%	0.01%	2.63%	-0.29%	-3.14%	-2.65%	-	31.05.2025	-0.20%	3.68%	-4.09%	10.79%	-4.39%	1.77%					17-04-2026	02-02-2026	0.112	štvrťročne	1	0.448	5.80%	27-02-2026	0.89	0.65				28-03-2026	11	1	88	0	9	386	108,620,690	193.38	-93.38	31.88	10.35			6.84	4.18	4	96	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFUSHYYG	119494464	Fidelity - US High Yield Fund Y-DIST-GBP - instit	16-04-2026	1.1960	GBP	-0.17%	1,000 GBP	0.00%	-0.58%	0.00%	2.40%	-0.91%	2.22%	-1.33%	-0.77%	-1.27%	-	31.05.2025	-0.16%	3.81%	-0.87%	5.49%	-0.88%	1.78%					17-04-2026	01-08-2025	0.074	ročne	1	0.074	6.16%	27-02-2026	0.89	0.65				31-03-2026	11	1	88	0	9	386	630,429	193.38	-93.38	31.88	10.35			6.84	4.18	4	96	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFUHYU	36677146	Fidelity - US High Yield Fund A-DIST-USD	16-04-2026	11.7500	USD	0.43%	1,000 USD	3.50%	1.47%	1.03%	3.16%	0.09%	4.63%	1.82%	-1.09%	-0.71%	0.22%	31.05.2025	0.03%	4.27%	-1.82%	11.10%	-2.50%	1.98%	-1.62%	1.52%	-1.05%	0.65%	17-04-2026	01-08-2025	0.629	ročne	1	0.629	5.37%	30-01-2026	1.39	1.00				20-03-2026	11	1	88	0	9	386	130,103,708	193.38	-93.38	31.88	10.35			6.84	4.18	4	96	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYYH	119494458	Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit	16-04-2026	17.9400	EUR	0.39%	100 EUR	0.00%	1.41%	0.62%	2.34%	4.36%	8.66%	5.75%	2.25%	2.59%	-	31.05.2025	0.28%	3.58%	1.38%	12.29%	0.53%	2.20%					17-04-2026							27-02-2026	0.89	0.65				27-03-2026	11	1	88	0	9	386	91,804,957	193.38	-93.38	31.88	10.35			6.84	4.18	4	96	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFGHYYU	118673173	Fidelity - Global High Yield Fund Y-ACC-USD - instit	16-04-2026	13.7000	USD	0.51%	1,000 USD	0.00%	1.41%	0.88%	3.16%	5.47%	10.48%	8.32%	2.43%	3.51%	-	31.05.2025	0.45%	3.24%	2.40%	16.60%	-0.02%	3.42%					17-04-2026							27-02-2026	0.93	0.65				01-04-2026	11	0	89	0	5	355	677,091	322.29	-222.29	31.88	9.62	0	0	7.13	4.03	3	97	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FFUHYE	36677143	Fidelity - US High Yield Fund A-DIST-EUR	16-04-2026	8.2780	EUR	-0.18%	100 EUR	3.50%	-1.36%	-0.49%	1.96%	-1.62%	0.78%	-0.76%	-0.79%	-1.35%	-	31.05.2025	-0.12%	4.69%	-0.32%	7.85%	-0.26%	1.91%	-0.24%	1.13%			17-04-2026	01-08-2025	0.486	ročne	1	0.486	5.86%	30-01-2026	1.39	1.00				20-03-2026	11	1	88	0	9	386	33,401,755	193.38	-93.38	31.88	10.35			6.84	4.18	4	96	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYEH	10578412	Fidelity - US High Yield Fund A-ACC-EUR (hedged)	16-04-2026	15.7200	EUR	0.38%	100 EUR	3.50%	1.42%	0.64%	2.21%	4.11%	8.19%	5.26%	1.78%	2.06%	2.98%	31.05.2025	0.24%	3.54%	0.89%	12.18%	0.03%	2.21%	0.87%	1.94%	1.48%	0.75%	17-04-2026							27-02-2026	1.39	1.00				23-03-2026	11	1	88	0	9	386	55,089,710	193.38	-93.38	31.88	10.35			6.84	4.18	4	96	BOND-HY-EUR	FFUSHYEH	EUR	-0.5748%	2.53%	1.87%	0.92	1.18	-1.23%	11/12	BOND-HY-EUR	FFUSHYEH	EUR	-0.4977%	9.24%	11.24%	0.80	1.53	-3.14%	10/11	BOND-HY-EUR	FFUSHYEH	EUR	-0.4457%	-5.34%	-6.81%	0.74	1.31	0.02%	7/12	BOND-HY-EUR	FFUSHYEH	EUR	-0.4268%	4.23%	5.69%	0.81	1.44	-0.58%	9/12	BOND-HY-EUR	FFUSHYEH	EUR	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-EUR	FFUSHYEH	EUR	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-EUR	FFUSHYEH	EUR	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHY	10578410	Fidelity - US High Yield Fund A-ACC-EUR	16-04-2026	30.8100	EUR	-0.19%	100 EUR	3.50%	-1.38%	-0.52%	1.95%	4.51%	6.83%	4.80%	4.02%	3.42%	4.66%	31.05.2025	0.27%	4.14%	4.43%	8.85%	4.13%	2.19%	4.33%	1.41%	4.43%	1.70%	17-04-2026							27-02-2026	1.39	1.00				23-03-2026	11	1	88	0	9	386	69,498,096	193.38	-93.38	31.88	10.35			6.84	4.18	4	96	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	FFUSHYU	USD	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-USD	FFUSHYU	USD	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYYE	119494455	Fidelity - US High Yield Fund Y-ACC-EUR - instit	16-04-2026	15.6000	EUR	-0.13%	100 EUR	0.00%	-1.27%	-0.32%	2.23%	4.98%	7.36%	5.38%	4.56%	3.96%	-	31.05.2025	0.31%	4.16%	4.97%	8.95%	4.66%	2.21%					17-04-2026							27-02-2026	0.89	0.65				31-03-2026	11	1	88	0	9	386	2,259,604	193.38	-93.38	31.88	10.35			6.84	4.18	4	96	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFUSHYU	10578414	Fidelity - US High Yield Fund A-ACC-USD	16-04-2026	19.9300	USD	0.40%	1,000 USD	3.50%	1.58%	1.06%	3.21%	5.79%	10.60%	7.31%	3.67%	4.05%	5.11%	31.05.2025	0.42%	3.57%	2.93%	12.36%	1.84%	2.42%	2.89%	1.87%	3.61%	0.85%	17-04-2026							27-02-2026	1.39	1.00				27-03-2026	11	1	88	0	9	386	86,952,395	193.38	-93.38	31.88	10.35			6.84	4.18	4	96	BOND-HY-USD	FFUSHYU	USD	0.3675%	3.33%	3.72%	0.90	0.98	0.44%	3/6	BOND-HY-USD	FFUSHYU	USD	2.1319%	12.88%	14.61%	0.87	1.18	-0.22%	4/6	BOND-HY-USD	FFUSHYU	USD	1.8344%	-3.77%	-4.21%	0.87	1.20	0.67%	2/5	BOND-HY-USD	FFUSHYU	USD	1.0263%	5.57%	7.86%	0.86	1.17	1.54%	1/5	BOND-HY-USD	FFUSHYU	USD	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-USD	FFUSHYU	USD	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYYU	119494461	Fidelity - US High Yield Fund Y-ACC-USD - instit	16-04-2026	29.4000	USD	0.44%	1,000 USD	0.00%	1.62%	1.20%	3.52%	6.18%	11.15%	7.84%	4.20%	4.59%	-	31.05.2025	0.46%	3.56%	3.45%	12.42%	2.35%	2.45%					17-04-2026							27-02-2026	0.89	0.65				24-03-2026	11	1	88	0	9	386	305,228,879	193.38	-93.38	31.88	10.35			6.84	4.18	4	96	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFGHY	10578384	Fidelity - Global High Yield Focus Fund A-ACC-USD	16-04-2026	17.7500	USD	0.51%	1,000 USD	3.50%	1.37%	0.80%	2.90%	5.15%	10.11%	7.77%	1.92%	2.97%	3.98%	31.05.2025	0.40%	3.25%	1.85%	16.53%	-0.55%	3.36%	1.09%	2.08%	2.09%	0.86%	17-04-2026							27-02-2026	1.44	1.00				27-03-2026	12	0	88	0	5	355	30,165,689	336.15	-236.15	31.86	9.42	0	0	6.78	4.09	4	96	BOND-HY-GLB	FFGHY	USD	0.3675%	4.41%	4.44%	0.88	0.81	0.79%	3/6	BOND-HY-GLB	FFGHY	USD	2.1319%	11.05%	13.27%	0.56	0.47	6.92%	1/7	BOND-HY-GLB	FFGHY	USD	1.8344%	-6.48%	-4.44%	0.48	0.43	-2.69%	7/7	BOND-HY-GLB	FFGHY	USD	1.0263%	10.63%	6.88%	0.45	0.38	2.17%	2/6	BOND-HY-GLB	FFGHY	USD	0.3901%	19.80%	21.57%	0.70	0.61	9.29%	1/7	BOND-HY-GLB	FFGHY	USD	0.1342%	-3.47%	-14.16%	0.43	0.41	2.21%	3/7	BOND-HY-GLB	FFGHY	USD	0.0923%	-6.18%	1.03%	0.70	0.58	4.59%	1/7
FFGHYDE	3442147813	Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)	16-04-2026	7.4500	EUR	0.47%	100 EUR	3.50%	0.70%	-1.10%	-0.94%	-0.80%	1.75%	-	-	-	-												17-04-2026	02-03-2026	0.107	mesačne	3	0.426	5.75%	27-02-2026	1.44	1.00				24-03-2026	12	0	88	0	5	355	20,471,230	336.15	-236.15	31.86	9.42	0	0	6.78	4.09	4	96	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFGHYCZ	20088767	Fidelity - Global High Yield Fund A-ACC-CZK (hedged)	16-04-2026	1,387.0000	CZK	0.51%	25,000 CZK	5.25%	1.24%	0.65%	2.51%	4.44%	9.13%	7.71%	2.77%	3.33%	3.46%	31.05.2025	0.49%	3.18%	3.39%	15.18%	0.84%	3.69%	1.53%	2.76%	1.72%	1.11%	17-04-2026							27-02-2026	1.42	1.00				30-03-2026	12	0	88	0	5	355	1,636,652,298	336.15	-236.15	31.86	9.42	0	0	6.78	4.09	4	96	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB			0.1300%	11.30%	18.75%	0.75	1.20	5.19%	2/8	BOND-HY-GLB			0.1454%	-4.86%	-3.28%	0.59	1.05	-1.40%	6/8	BOND-HY-GLB
FFGHYEH	29823977	Fidelity - Global High Yield Fund A-EUR (hedged)	16-04-2026	7.9300	EUR	0.48%	100 EUR	5.25%	1.19%	0.30%	1.86%	-2.24%	1.82%	0.40%	-4.80%	-3.53%	-2.59%	31.05.2025	-0.18%	3.94%	-4.94%	15.38%	-6.71%	2.47%	-5.06%	1.54%	-4.16%	0.57%	17-04-2026	01-08-2025	0.451	ročne	1	0.451	5.71%	27-02-2026	1.44	1.00				27-03-2026	12	0	88	0	5	355	6,589,390	336.15	-236.15	31.86	9.42	0	0	6.78	4.09	4	96	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
SSSPAD	1045415835	SPDR S&P Aerospace & Defense ETF (dis)	17-04-2026	278.9100	USD	2.48%	1,000 USD	5.00%	1.92%	-4.72%	18.55%	25.02%	70.64%	33.89%	-	-	-												17-04-2026	23-03-2026	0.112	štvrťročne	1	0.447	0.16%			0.35			15	06-04-2026	0	100	0	0	41	0	5,780,005,858	100.00	0	31.58	3.88	21	79					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDRAAI2X	4858410957	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)	17-04-2026	26.4150	USD	5.45%	1,000 USD	5.00%	11.13%	-	-	-	-	-	-	-	-												17-04-2026	24-03-2026	0.060	štvrťročne	1	0.240	0.96%			0.75			13	25-03-2026	59	41	0	0	1	0	34,195,946	104.01	-4.01	31.42	3.92	33	12					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDAVG2X	4412283611	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	17-04-2026	54.7300	USD	1.92%	1,000 USD	5.00%	51.77%	21.70%	-4.82%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.256	ročne	1	0.256	0.48%			0.75			37	24-03-2026	95	17	0	-12	1	0	174,004,643	111.82	-11.82	31.27	13.07	17	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDAPL2X	4412283621	Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)	17-04-2026	31.7750	USD	5.71%	1,000 USD	5.00%	11.57%	7.60%	0.49%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.173	štvrťročne	1	0.691	2.30%			0.75			0	24-03-2026	99	1	0	0	2	0	154,672,475	110.08	-10.08	31.14	37.17	10	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHBLTE	1585174547	iShares Blockchain Technology UCITS ETF	17-04-2026	14.6940	EUR	3.57%	100 EUR	5.00%	5.73%	-6.12%	-19.00%	7.24%	100.16%	37.58%	-	-	-												17-04-2026							31-01-2026	0.50	0.50				08-04-2026	0	100	0	0	41	0	211,886,672	100.00	0	30.78	2.70	31	69					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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Bonds - High Yield - USD
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Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
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