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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 
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD15-09-20261,665.6000USD-0.55% 1,000 USD5.00%-3.22%-4.89%18.80%15.33%19.91%24.30%13.95%20.83%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%15-09-202630-06-20260.300.3018-08-2026010000102026,371,922,376100.00021.796.678811EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EH172616291iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)15-09-202616.7700EUR-0.58% 100 EUR5.00%-3.41%-5.49%17.27%13.30%16.96%21.77%11.23%18.28%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%15-09-202630-06-20260.330.3319-08-202601000010201,538,930,986100.00021.796.678811EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc15-09-202650.6300USD-0.69% 1,000 USD5.00%-2.41%-0.39%29.29%22.50%27.18%32.63%20.63%25.92%24.94%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%15-09-202630-06-20260.150.1517-08-202601000073018,380,130,225100.00021.379.48946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGP29812467iShares Gold Producers UCITS ETF USD15-09-202643.2400USD-1.14% 1,000 USD5.00%4.19%8.75%-0.48%12.31%34.37%49.00%25.01%20.71%14.89%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%15-09-202630-06-20260.550.5518-08-20260100008303,310,613,308100.58-0.5810.202.256040COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPP96821959iShares Physical Palladium ETC15-09-202636.6600USD-0.65% 1,000 USD5.00%-2.60%-6.26%-18.33%-18.61%8.27%0.70%-8.61%-3.31%6.65%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%15-09-202630-06-2026017-08-20260001000073,413,269100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD14-09-202618.8800USD-1.72% 1,000 USD3.00%4.54%15.62%1.94%22.04%47.50%58.41%24.79%22.85%13.27%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%15-09-202630-06-20262.582.2500.100-18727-08-202619900219044,307,370101.09-1.098.801.6415803.600.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC15-09-2026318.4400EUR-1.16% 100 EUR5.00%-4.23%-12.27%-23.64%-4.45%41.05%34.33%17.17%15.73%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%15-09-202610-04-20260.750.45015-09-2026325,977,159COM-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
ISHPS85476448iShares Physical Silver ETC15-09-202659.8900USD-0.39% 1,000 USD5.00%-3.18%-10.96%-21.61%-0.59%47.94%39.16%21.20%19.53%12.43%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%15-09-202630-06-2026017-08-2026000100002,761,900,683100.000COM-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
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714-09-202621.3700USD-1.70% 1,000 USD5.75%4.60%15.83%2.30%19.99%48.61%59.67%25.74%23.78%14.13%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%15-09-202630-06-20261.861.5000.100-18727-08-2026199002190420,190,678101.09-1.098.801.6415803.600.01COM-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
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC15-09-2026239.2400EUR-0.62% 100 EUR5.00%-2.89%-2.70%-16.56%-2.95%12.71%26.65%15.61%13.12%9.28%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%15-09-202631-01-20260.590.290015-09-2026000100002,082,799,402100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC15-09-202682.7950USD-0.61% 1,000 USD5.00%-2.73%-1.96%-15.45%-0.65%16.27%30.23%18.75%16.03%12.34%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%15-09-202630-06-2026017-08-20260001000033,992,784,190100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)15-09-2026209.1000EUR-2.40% 100 EUR5.00%-1.94%-2.36%-16.28%-3.24%13.78%27.37%15.94%13.37%9.68%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%15-09-2026ročne31-07-20260.220.2215-09-202600010000205,710,693209.67-109.67COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPP231493698WisdomTree Copper ETC15-09-202654.2600USD-0.11% 1,000 USD5.00%-4.40%-3.38%8.24%15.03%31.21%17.08%6.79%11.75%9.85%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%15-09-202608-09-20260.4915-09-2026000100002,072,010,558100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C15-09-2026208.1500EUR-0.43% 100 EUR5.00%-0.36%-1.58%36.01%37.72%43.08%31.93%20.47%22.81%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%15-09-202620-02-20260.350.250.03118-08-202601000010008,555,935,038100.06-0.0616.954.41946EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHD29813001iShares Digitalisation UCITS ETF USD15-09-202611.8750USD-0.63% 1,000 USD5.00%-2.78%8.35%23.78%8.45%0.98%15.71%1.22%8.22%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%15-09-202630-06-20260.400.4019-08-20260100002090760,856,763100.00022.504.345247EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF15-09-202612.1720USD-0.60% 1,000 USD5.00%-6.48%-17.39%29.57%29.08%34.32%17.57%8.81%13.47%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%15-09-202630-06-20260.400.4018-08-20260100001120572,537,148100.94-0.9417.641.946831EQ-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
ISHDS84125737iShares Digital Security UCITS ETF USD15-09-202612.6880USD-0.84% 1,000 USD5.00%-2.44%9.93%31.88%24.66%22.51%22.15%9.30%13.77%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%15-09-202630-06-20260.400.4018-08-202601000011601,801,697,951100.00-0.0024.214.063465EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGB135997980Invesco CoinShares Global Blockchain UCITS ETF Acc USD15-09-2026187.2000USD-1.76% 1,000 USD5.00%6.75%-4.74%25.64%20.54%20.40%43.64%10.14%23.18%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%15-09-202631-03-20260.650.6500.13018-08-2026010000450975,721,880100.04-0.0416.111.494357EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491614-09-202673.6700USD-2.23% 1,000 USD5.75%-4.54%-3.65%27.37%17.42%23.19%26.39%9.32%18.68%19.68%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%15-09-202630-06-20261.801.5000.070-1620-08-2026198017306,257,314,212100.01-0.0120.987.238211EQ-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
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD14-09-20261,971.4900USD0.91% 1,000 USD5.00%-2.99%5.09%6.73%-3.46%-8.13%3.70%-5.11%2.52%6.42%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%15-09-202625-02-20262.302.006421-08-20261990047025,241,701100.03-0.0321.913.505841EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD14-09-202628.2000USD-0.49% 1,000 USD5.25%-2.83%0.07%9.77%-1.61%0.32%8.60%1.70%6.90%8.17%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%15-09-202631-07-20261.901.5030-08-202619900660109,829,995106.81-6.8121.644.408118EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)11-09-202637.5100EUR1.21% 100 EUR5.25%-1.24%4.66%14.67%13.91%22.62%21.90%12.31%18.62%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%15-09-202631-07-20261.891.5002-09-2026199001030708,595,250108.58-8.5819.273.467127EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR14-09-20263,621.7500EUR0.82% 100 EUR3.00%-5.79%2.49%29.47%21.55%31.18%22.40%13.35%18.83%19.58%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%15-09-202618-08-20261.981.5030-08-2026199004501,965,124,104100.00-0.0030.326.356633EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHAR29813004iShares Automation & Robotics UCITS ETF USD15-09-202620.3950USD-1.14% 1,000 USD5.00%-7.42%-5.07%29.70%25.74%31.50%22.02%7.88%14.71%15.33%31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%15-09-202630-06-20260.400.4019-08-202601000015704,881,199,710100.00027.784.385347EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc11-09-202639.6118USD-1.68% 1,000 USD5.00%-3.40%-4.49%14.25%13.42%22.44%19.78%4.20%16.41%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%15-09-202624-08-20262.11002-09-2026396105301,831,415,195100.21-0.2121.386.3185110.783.481387EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD15-09-202664.8500USD-0.48% 1,000 USD5.00%-1.79%11.22%6.61%-7.00%-17.95%24.63%9.61%17.42%-31.05.20252.13%11.01%14.54%50.11%15-09-202631-12-20250.550.5500.01419-08-2026010000240590,058,545100.00017.512.705149EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)14-09-20267,903.3599CZK1.72% 25,000 CZK5.00%-2.54%5.70%6.38%-1.99%-5.68%2.21%-2.41%--31.05.20250.80%8.22%3.90%23.31%15-09-202625-02-20262.322.0004-09-202601000046093,013,930101.36-1.3622.983.565643EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGEL219344730L&G Ecommerce Logistics UCITS ETF15-09-202619.7500USD0.13% 1,000 USD5.00%-1.89%6.18%12.54%5.18%3.42%8.91%1.00%10.91%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%15-09-202631-03-20260.490.4918-08-202601000049075,300,063100.00016.951.903363EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)15-09-2026677.8000USD-0.66% 1,000 USD5.00%-5.95%-3.60%13.95%13.65%18.29%15.41%6.55%10.32%10.48%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%15-09-202630-06-20260.430.4317-08-2026010000150903,118,250,922100.00015.802.30495EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PARUSCU9185286BNP Paribas Funds US Small Cap USD11-09-2026485.0800USD0.73% 1,000 USD3.00%-3.61%3.17%12.69%9.16%17.03%15.33%6.44%10.16%9.80%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%15-09-202618-08-20262.211.7529-08-202639700890173,840,498100.00-0.0019.962.43196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)14-09-2026626.6300EUR-0.18% 100 EUR4.50%-3.76%2.53%12.59%5.01%8.28%10.61%9.07%12.30%13.02%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%15-09-202606-08-20261.781.5004-09-2026-01000-0350448,356,850106.00-6.0025.986.518020EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)14-09-2026723.6500USD-0.84% 1,000 USD4.50%-4.12%2.21%13.51%4.18%6.54%13.56%8.55%12.96%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%15-09-202606-08-20261.751.5004-09-2026-01000-0350511,622,258106.00-6.0025.986.518020EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)14-09-202626.0300EUR0.62% 100 EUR4.50%-3.02%0.39%10.06%11.14%21.18%12.92%9.32%11.58%12.11%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%15-09-202606-08-20261.751.5004-09-2026-01000-044021,218,604110.91-10.9121.404.326931EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)14-09-202630.0500USD-0.17% 1,000 USD4.50%-3.38%0.10%10.97%10.28%19.25%15.92%8.77%12.25%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%15-09-202606-08-20261.751.5004-09-2026-01000-044073,543,468110.91-10.9121.404.326931EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUSG9147387BNP Paribas Funds US Growth USD14-09-2026257.2300USD-0.02% 1,000 USD3.00%-5.18%0.82%19.30%7.15%14.86%19.69%9.48%16.03%15.60%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%15-09-202618-08-20261.981.5030-08-202619900530177,481,680100.00-0.0029.277.387326EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]11-09-2026308.8500EUR1.13% 100 EUR3.00%-6.91%-3.21%-2.73%-9.29%-10.71%1.99%-2.32%4.68%7.35%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%15-09-202618-08-20261.981.5029-08-2026010000450256,536,208100.03-0.0323.874.147228EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
ISHAP29812953iShares Ageing Population UCITS ETF USD15-09-202610.7300USD-0.65% 1,000 USD5.00%-2.59%6.50%16.98%12.62%18.69%17.91%6.48%9.23%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%15-09-202630-06-20260.400.4019-08-20260100003490903,237,634100.38-0.3813.602.122278EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD15-09-202610.1200USD-0.44% 1,000 USD5.00%2.81%15.82%21.73%21.63%47.15%19.82%5.83%11.68%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%15-09-202630-06-20260.350.3519-08-202601000025101,072,931,750100.0008.114.522772EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR14-09-202639.1300EUR2.17% 100 EUR5.25%-0.89%4.60%2.27%-0.63%3.77%-1.55%-0.99%3.73%5.39%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%15-09-202631-07-20261.901.5023-08-202619900380301,803,257100.42-0.4219.434.437921EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491214-09-202670.2400USD0.93% 1,000 USD5.75%-2.46%13.51%19.76%17.69%56.02%27.47%11.10%12.86%9.49%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%15-09-202630-06-20261.791.5000.09020-08-20263970010901,557,777,146101.32-1.326.344.821675EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]11-09-20261,783.6100EUR0.38% 100 EUR3.00%-2.25%6.22%5.03%0.91%15.06%5.28%4.41%7.92%7.15%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%15-09-202618-08-20261.981.5029-08-20260100004601,073,349,621100.09-0.0921.264.475742EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD15-09-202610.3700USD-0.05% 1,000 USD5.00%2.22%15.48%21.39%15.22%28.78%13.54%-0.18%8.10%7.61%31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%15-09-202630-06-20260.400.4019-08-202601000020001,185,930,689100.18-0.1817.093.602971EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGSU2000319Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27114-09-202659.3100USD-0.82% 1,000 USD5.75%-4.17%-0.65%11.15%6.44%3.56%8.09%0.13%5.10%5.36%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%15-09-202630-06-20262.121.5000.4408121-08-20263970066028,796,784100.26-0.2618.032.2610864.090.01EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)15-09-20268.9300EUR-0.63% 100 EUR5.00%-4.26%-1.76%11.25%15.79%19.58%13.98%7.29%9.77%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%15-09-202630-06-20260.350.3518-08-2026010000354808,476,035,052100.00014.761.87396EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc14-09-202624.7146USD-0.88% 100,000 EUR5.00%-3.81%2.83%15.73%19.46%21.39%15.40%4.70%9.83%8.77%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%15-09-202617-08-20262.11030-08-20261990025105,700,719101.97-1.9715.322.29693EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AMGEEU98925823AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)14-09-2026609.5500USD-0.24% 1,000 USD4.50%-4.40%-1.14%4.25%3.63%4.22%14.73%4.88%9.52%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%15-09-202606-08-20262.051.5003-09-202601000-049023,484,511110.88-10.8817.162.817822EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARENVO12196BNP Paribas Funds Climate Impact14-09-2026295.3500EUR-1.90% 100 EUR3.00%-8.53%-8.86%4.07%9.47%9.41%5.68%-0.70%6.04%7.04%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%15-09-202618-08-20262.662.2026-08-2026199005001,116,785,156100.00023.273.414451EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD11-09-202614.8600USD0.47% 1,000 USD5.25%-5.17%0.75%-1.33%0.00%-1.07%6.02%-1.48%4.03%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%15-09-202631-07-20261.901.5003-09-20261980039064,795,862112.72-12.7219.613.212375EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARGLE12199BNP Paribas Funds Global Environment EUR14-09-2026368.6400EUR-1.81% 100 EUR3.00%-5.22%-2.74%12.48%13.87%13.84%9.90%3.58%8.18%8.40%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%15-09-202618-08-20262.211.7525-08-202619900410424,871,972100.00021.764.166530EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARAQU42507666BNP Paribas Funds AQUA USD11-09-2026267.3500USD0.53% 1,000 USD3.00%-5.52%0.01%0.04%2.44%1.30%8.31%1.65%8.45%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%15-09-202625-08-20262.211.7502-09-20263970045054,871,925100.00-0.0020.073.382275EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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