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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 
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 05-09-20262.5100USD2.03% 1,000 USD5.00%-17.43%-59.02%-74.07%------05-09-2026ročne1.2955,68312-08-2026-721780-580121,876,774261.75-161.75EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF05-09-202623.6100USD0.92% 1,000 USD5.00%9.81%-8.31%-------05-09-2026ročne1.291,45224-08-2026-10900209007,760,946306.11-206.11EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD03-09-2026367.8700USD1.08% 1,000 USD3.00%1.87%2.10%12.33%10.37%16.46%19.33%10.75%14.22%13.11%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%05-09-202625-02-20261.601.3039220-08-2026010000119039,618,463101.02-1.0223.364.837425EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)03-09-202640,707.7109CZK1.07% 100,000 EUR5.00%1.76%1.89%11.46%9.02%14.51%17.70%10.15%12.97%11.15%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%05-09-202625-02-20262.121.8039226-08-20260100001190560,287,605101.02-1.0223.364.837425EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
ISTABA1529757550Inspire Tactical Balanced ETF (dis)05-09-202630.9800USD-0.21% 1,000 USD5.00%-2.39%0.81%2.62%4.10%8.47%9.49%0.05%--31.05.20250.31%5.07%-0.37%21.48%05-09-202626-06-20260.167štvrťročne20.3351.08%0.5028809-08-202608118027070,803,765100.00021.164.9311704.261.861000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)05-09-202612.9800USD-0.23% 1,000 USD5.00%-0.12%-0.03%-3.78%-11.34%-19.05%----05-09-202621-05-20263.736týždenne326.07246.67%0.9927511-08-2026418493831,358,127,376122.45-22.453.640.36BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR03-09-20261,023.3400EUR0.03% 100 EUR5.00%-1.10%4.47%13.04%15.34%21.56%14.83%10.41%11.02%9.18%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%05-09-202625-02-20262.302.0023414-08-20261990040069,207,469100.49-0.4915.312.40945EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
ISFMF1529757540Inspire Fidelis Multi Factor ETF (dis)05-09-202643.4484USD0.11% 1,000 USD5.00%0.49%8.74%14.79%21.23%27.68%16.33%---05-09-202626-06-20260.182štvrťročne20.3640.84%0.4523309-08-20260100001010230,378,752100.00011.102.32694EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25404-09-202653.1900USD1.01% 1,000 USD5.75%0.13%-0.89%2.62%1.14%3.97%8.35%2.17%5.03%3.98%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%05-09-202630-06-20261.831.5000.34020921-08-20265950034076,895,413101.57-1.5718.364.237617EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD04-09-202646.2900USD0.19% 1,000 USD5.75%-1.51%-0.88%2.64%1.16%4.00%8.35%2.18%4.89%3.72%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%05-09-202601-07-20200.294ročne10.2940.64%30-06-20261.831.5000.34020920-08-202659500340455,399,083101.57-1.5718.364.237617EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR03-09-2026680.5700EUR0.36% 100 EUR5.00%-1.17%3.40%8.85%14.63%20.59%13.15%9.01%9.01%7.06%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%05-09-202625-02-20262.302.0020321-08-20262980050025,330,078101.11-1.1114.372.41953EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218204-09-202627.0700EUR1.46% 100 EUR5.75%-0.33%0.67%8.32%9.15%14.36%13.02%8.26%8.42%6.92%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%05-09-202630-06-20261.601.5000.16020122-08-2026298004803,152,378100.34-0.3418.114.20917EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218204-09-202625.0100USD1.67% 1,000 USD5.75%0.56%0.68%8.08%8.88%13.99%15.84%7.79%9.23%7.35%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%05-09-202630-06-20261.601.5000.16020122-08-20262980048013,605,057100.34-0.3418.114.20917EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF05-09-20264.0967USD0.00% 1,000 USD5.00%-1.53%-1.72%-3.05%-3.76%-4.53%0.72%---05-09-202621-05-20260.100štvrťročne20.2004.89%30-06-20260.250.2518407-08-202640960033051,084,711109.07-9.075.076.00BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
INDLE190435852Invesco Dynamic Leisure and Entertainment ETF (dis)05-09-202664.7900USD-0.44% 1,000 USD5.00%-3.96%2.83%7.91%8.59%9.44%17.04%5.63%5.84%6.28%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%05-09-202622-06-20260.210štvrťročne20.4210.65%0.5016805-09-2026010000300422,541,617100.00020.073.381090EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHMBS588544556iShares MBS ETF (dis)05-09-202692.7150USD0.06% 1,000 USD5.00%-0.71%-1.11%-3.03%-2.52%-2.28%0.80%-3.10%-2.18%-1.67%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%05-09-202603-08-20262.342mesačne74.0154.33%0.0415323-08-20262098001112238,928,836,399105.22-5.225.125.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240204-09-202626.4100EUR0.19% 100 EUR5.75%-1.38%2.36%5.64%7.40%12.05%10.15%6.84%7.14%5.35%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%05-09-202630-06-20261.791.500015320-08-2026595006307,624,677,582100.61-0.6118.313.718510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD04-09-202630.2300USD1.07% 1,000 USD5.75%0.90%2.37%5.44%7.12%11.71%12.88%6.37%7.80%5.48%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%05-09-202601-07-20200.152ročne10.1520.51%30-06-20261.821.500015323-08-20265950063026,696,489100.61-0.6118.313.718510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240204-09-202630.7100USD1.09% 1,000 USD5.75%0.92%2.37%5.46%7.12%11.71%12.88%6.36%7.94%5.78%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%05-09-202630-06-20261.791.500015325-08-202659500630279,001,057100.61-0.6118.313.718510EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR04-09-202626.0800EUR0.81% 100 EUR5.75%0.00%2.35%5.67%7.37%12.08%10.14%6.84%7.00%5.05%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%05-09-202601-07-20200.136ročne10.1360.53%30-06-20261.791.500015322-08-202659500630244,090,316100.61-0.6118.313.718510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREE163195064Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF05-09-202611.0360EUR0.00% 100 EUR5.00%-0.93%5.43%8.86%13.87%17.94%13.44%8.37%--31.05.20250.83%6.33%6.92%14.04%05-09-202630-06-20260.250.3014819-08-202609900275091,766,647100.00014.232.588811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SPAC318818860SPAC and New Issue ETF (dis)05-09-202621.8550USD0.58% 1,000 USD5.00%0.07%-2.08%0.62%-13.68%-10.72%-2.90%-5.40%--31.05.2025-0.20%2.97%-5.28%10.29%05-09-202624-12-20253.591ročne21.7968.26%0.8314604-09-20264960-04408,611,492100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR04-09-20269.2800EUR0.11% 100 EUR5.75%-0.43%-8.84%-2.52%5.45%11.67%----05-09-202617-12-202121.174131-05-20262.001.6500.42014512-08-2026199004001,333,640100.00014.902.115710EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSESDB1877838362Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)03-09-2026442.0600EUR0.07% 100 EUR5.00%-0.13%0.13%-0.06%0.24%0.58%2.21%---05-09-202625-02-20260.790.6014109-08-20262098005118,781,219103.04-3.042.881.77BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY07-08-202611,459.0000JPY0.15% 150,000 JPY5.00%-2.14%6.39%11.89%19.56%31.23%19.42%17.07%16.15%12.77%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%09-08-202625-02-20262.101.8014020-08-2026397008802,189,662,762101.09-1.0919.062.207423EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)07-08-202635,366.7383CZK0.90% 25,000 CZK5.00%-2.09%6.84%12.92%22.02%36.17%23.55%---12-08-202625-02-20262.121.8014008-08-202639700880486,991,813101.09-1.0919.062.207423EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)05-09-202614.2870USD0.68% 1,000 USD5.00%-6.28%21.73%-------05-09-202623-06-20260.103ročne20.0510.36%0.7513816-08-2026613900408,065,722114.12-14.1227.181.58020EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FESREG163195060Fidelity Sustainable Research Enhanced Global Equity UCITS ETF05-09-202610.7940EUR0.00% 100 EUR5.00%-0.61%3.87%12.93%13.43%20.70%15.56%10.72%--31.05.20250.20%4.89%1.32%9.28%05-09-202630-06-20260.250.3513619-08-2026595007030270,007,485100.00-0.0019.173.697717EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CAMTR152402765Cambria Tail Risk ETF (dis)05-09-202610.2100USD0.20% 1,000 USD5.00%-1.73%-5.11%-12.66%-12.92%-14.76%-7.86%-11.37%-9.62%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%05-09-202618-06-20260.125štvrťročne20.2502.46%0.5913404-09-2026-111792181149,126,586112.28-12.284.757.17BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP03-09-202619.1400GBP0.58% 1,000 GBP3.00%-0.62%3.18%6.10%10.96%-----05-09-202601-07-20260.172ročne10.1720.90%30-06-20261.861.5000.39013301-09-202619900440101,465100.02-0.0214.441.967720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR04-09-202630.9500EUR0.91% 100 EUR5.75%-0.55%3.37%7.32%13.33%18.17%16.63%9.76%8.48%6.22%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%05-09-202601-07-20260.283ročne10.2830.92%30-06-20261.841.5000.39013322-08-20261990044015,148,272100.02-0.0214.441.967720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIF4465554164Franklin Templeton - Templeton European Insights Fund04-09-202616.2600USD1.12% 100 USD3.00%-0.55%4.36%8.69%14.11%-----05-09-202630-06-20261.841.5000.39013329-08-20261990044045,180,277100.02-0.0214.441.967720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221304-09-202639.1800EUR0.44% 100 EUR5.75%-1.24%4.37%8.35%14.39%19.27%17.45%10.38%8.92%6.85%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%05-09-202601-12-20000.067130-06-20261.861.5000.39013320-08-202619900440251,721,944100.02-0.0214.441.967720EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR04-09-202621.3100EUR0.95% 100,000 EUR3.00%-0.61%4.15%7.95%0.00%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%05-09-202630-06-20262.592.2500.39013321-08-20261990044052,857,848100.02-0.0214.441.967720
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD03-09-20261,737.8700USD-1.94% 1,000 USD5.00%1.37%-16.52%6.07%10.37%15.51%19.86%-0.43%6.77%6.53%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%05-09-202625-02-20262.402.0013321-08-20262980042049,574,582100.28-0.2820.052.86888EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)05-09-202640.3400USD0.05% 1,000 USD5.00%-0.71%-1.22%-3.19%-3.05%-3.27%-0.05%-3.94%--31.05.2025-0.18%3.43%-4.43%10.17%05-09-202603-08-20260.932mesačne71.5983.96%0.0813308-08-20269091001773797,159,659100.31-0.314.738812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H104-09-20269.8500CHF0.41% 1,000 CHF5.75%0.00%-1.10%0.51%0.82%3.14%3.09%-0.91%0.15%0.12%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%05-09-202630-06-20262.752.5500.67013201-09-202667181502341663,224,949193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H104-09-202610.6400EUR0.38% 100 EUR5.75%0.09%-0.84%1.14%1.82%4.52%4.63%0.00%0.65%0.35%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%05-09-202630-06-20263.503.3000.67013231-08-2026671815023416633,331,168193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H104-09-202611.6700EUR0.43% 100 EUR5.75%0.26%-0.60%1.57%2.46%5.42%5.46%0.79%1.44%1.15%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%05-09-202631-05-20262.552.5500.67013214-08-2026671815023416656,397,501193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD04-09-202614.0300USD0.36% 1,000 USD5.75%0.36%-1.13%1.52%2.86%6.45%6.48%2.16%2.89%2.95%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%05-09-202601-07-20260.123ročne10.1230.88%30-06-20262.552.5500.61013230-08-202667181502341665,161,266193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR04-09-202615.6500EUR0.13% 100 EUR5.75%-0.38%-1.26%1.76%3.10%6.75%3.96%2.65%2.16%2.56%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%05-09-202601-07-20260.140ročne10.1400.90%30-06-20262.752.5500.61013230-08-202667181502341668,090,966193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H104-09-202610.7900EUR0.37% 100 EUR5.75%0.19%-1.46%0.65%1.60%4.45%5.04%0.57%1.25%1.02%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%05-09-202601-07-20260.098ročne10.0980.91%30-06-20262.552.5500.67013231-08-202667181502341662,911,042193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H104-09-2026127.3400CZK0.41% 25,000 CZK5.75%0.32%-0.37%2.13%3.27%6.59%6.79%3.34%3.53%2.70%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%05-09-202630-06-20262.752.5500.91413231-08-2026671815023416665,509,927193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD04-09-202614.3700USD0.21% 1,000 USD5.75%0.42%-0.14%2.50%3.83%7.48%7.34%2.65%3.23%3.20%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%05-09-202630-06-20262.552.5500.61013231-08-2026671815023416658,835,162193.08-93.0820.673.33811BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)05-09-202632.2600USD0.09% 1,000 USD5.00%-6.75%1.32%-7.78%8.56%10.86%----05-09-202615-06-20260.054ročne10.0540.17%0.5512831-08-20261990013004,263,226,945100.00027.664.327029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR03-09-2026270.8900EUR0.28% 100 EUR5.00%-1.43%2.11%10.82%14.10%21.24%15.50%8.55%9.56%7.63%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%05-09-202625-02-20262.101.8012020-08-20260100004001,355,848100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05-09-2026117.2800USD1.14% 1,000 USD5.00%-13.52%-38.80%125.39%149.07%345.25%69.65%19.95%39.20%44.63%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05-09-202623-09-20250.143štvrťročne30.1900.16%0.7512011-08-202634660035019,438,153,279127.79-27.7921.498.705415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H104-09-20268.2300EUR0.12% 100 EUR5.00%0.00%-0.48%-1.44%-1.91%-2.49%-0.48%-2.14%-1.66%-1.96%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%05-09-202601-07-20260.226štvrťročne30.3013.67%30-06-20261.401.1500.29011431-08-2026-60106-00381129,433111.07-11.070.375.401.776535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR04-09-202612.3500EUR-0.16% 100 EUR5.00%-0.56%0.82%1.48%2.32%3.35%2.55%---05-09-202631-05-20261.401.1500.23011408-08-202610105-603765,869,429186.25-86.250.385.601.636634BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FESPEXJ1378513486Fidelity Sustainable Pacific ex-Japan ETF05-09-20267.8965USD0.00% 1,000 USD5.00%1.96%11.17%10.53%17.60%15.83%16.07%---05-09-202630-06-20260.200.3011308-08-202619900980510,619,449100.00017.612.32899EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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