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	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
ISHSE6UE	29812227	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	24-08-2026	65.4800	EUR	0.00%	1,000 EUR	5.00%	1.99%	4.13%	5.10%	17.30%	16.60%	13.33%	6.92%	8.49%	6.49%	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			24-08-2026	15-06-2026	0.846	štvrťročne	2	1.692	2.58%	30-06-2026	0.20	0.19				15-08-2026	1	99	0	0	598	0	9,646,754,211	100.00	-0.00	14.39	2.32	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	24-08-2026	120.6000	USD	0.00%	1,000 USD	5.00%	-11.43%	-36.71%	75.21%	238.67%	339.34%	80.79%	22.49%	44.40%	45.74%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	24-08-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.16%			0.75			120	11-08-2026	34	66	0	0	35	0	19,438,153,279	127.79	-27.79	21.49	8.70	54	15			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
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	24-08-2026	194.8100	USD	0.00%	1,000 USD	5.00%	9.61%	-6.27%	85.83%	67.98%	91.86%	60.36%	23.84%	44.55%	45.48%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	24-08-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.32%			0.75			56	08-08-2026	7	93	0	0	81	0	5,136,074,016	121.27	-21.27	22.02	8.80	54	5			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
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	24-08-2026	21.5600	USD	0.00%	1,000 USD	5.00%	-8.02%	-16.50%	-37.16%	-54.67%	-58.89%	-49.91%	-35.38%	-50.10%	-44.28%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	24-08-2026	24-06-2026	0.559	štvrťročne	2	1.117	5.18%			0.75				07-08-2026	338	-293	15	40	0	3	79,884,568	399.99	-299.99					2.09	0.18	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
WTNG	149928552	WisdomTree Natural Gas ETC	24-08-2026	4.5430	USD	0.00%	1,000 USD	5.00%	-8.37%	-11.27%	-20.40%	-36.37%	-27.17%	-33.20%	-31.69%	-27.37%	-25.31%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	24-08-2026							06-08-2026		0.49				10-08-2026	0	0	0	100	0	0	130,687,520	100.00	0							COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	24-08-2026	71.1700	USD	0.00%	1,000 USD	5.00%	10.98%	-8.57%	43.14%	39.55%	57.49%	55.40%	14.72%	39.36%	39.48%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	24-08-2026	24-06-2026	0.243	štvrťročne	2	0.486	0.68%			0.75			1	05-08-2026	35	61	3	2	113	2	32,831,183,027	100.47	-0.47	21.73	6.59	35	5	3.19	0.13	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	24-08-2026	414.0150	USD	0.00%	1,000 USD	5.00%	8.16%	-10.20%	42.42%	38.40%	52.93%	53.22%	14.77%	39.42%	39.26%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	24-08-2026							07-08-2026		0.75				18-08-2026	0	0	0	100	0	0	538,273,089	100.00	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
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	24-08-2026	2.0500	EUR	0.00%	100 EUR	5.00%	-3.85%	-19.86%	-33.05%	-34.21%	-41.23%	13.49%	-21.20%	-16.63%	-8.08%	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			24-08-2026													20-01-2026																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTTU	18447642	Franklin Templeton - Franklin Technology Fund N(acc)USD	20-08-2026	58.8900	USD	0.03%	100,000 EUR	3.00%	2.95%	2.63%	23.43%	28.16%	31.25%	27.88%	9.62%	18.22%	18.83%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	23-08-2026							30-06-2026	2.56	2.25	0	0.070	-16	21-08-2026	1	98	0	1	73	0	515,224,844	100.01	-0.01	20.98	7.23	82	11			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTNQ3DS	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	24-08-2026	1.6870	USD	0.00%	1,000 USD	5.00%	-11.26%	-3.93%	-44.80%	-46.07%	-54.39%	-55.02%	-45.57%	-59.41%	-55.76%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	24-08-2026							31-07-2026		0.80				07-08-2026	0	0	0	100	0	0	97,705,126	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
KRSCHI	452073524	KraneShares CSI China Internet ETF (dis)	24-08-2026	26.6600	USD	0.00%	1,000 USD	5.00%	1.37%	-0.93%	-17.31%	-28.68%	-30.54%	-1.39%	-11.92%	-5.80%	-3.57%	31.05.2025	1.15%	21.91%	-4.99%	41.05%	-15.75%	11.60%	-10.21%	3.19%	-5.38%	3.11%	24-08-2026	22-12-2025	2.096	ročne	1	2.096	7.86%			0.68			45	05-08-2026	0	100	0	0	33	0	5,584,631,169	100.00	0	13.49	1.61	77	13			EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
WTSP53X	727939919	WisdomTree S&P 500 3x Daily Leveraged USD ETN	24-08-2026	188.3000	USD	0.00%	1,000 USD	5.00%	8.57%	4.11%	30.11%	36.93%	46.10%	48.33%	17.08%	27.76%	26.81%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	24-08-2026							31-07-2026		0.75				07-08-2026	0	100	0	0	0	0	174,886,735	100.00	0	22.85	4.63	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUSSP	638060655	ProShares UltraPro Short S&P 500 ETF (dis)	24-08-2026	34.7200	USD	0.00%	1,000 USD	5.00%	-9.97%	-8.34%	-29.20%	-35.40%	-42.13%	-46.27%	-35.64%	-47.08%	-42.82%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	24-08-2026	24-06-2026	0.837	štvrťročne	2	1.673	4.82%			0.75				11-08-2026	127	-52	25	0	1	2	432,215,333	152.31	-52.31					3.12	0.13	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	24-08-2026	26.3500	USD	0.00%	1,000 USD	5.00%	15.25%	5.48%	-0.72%	1.66%	-21.81%	-8.64%	-33.38%	-29.26%	-23.32%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			24-08-2026	30-12-2025	0.591	štvrťročne	1	2.365	8.97%			0.75			9	13-08-2026	-1	95	0	6	8	0	101,981,502	100.00	0	15.50	0.83	0	61	3.61	0.16	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
KRSCHIE	813273362	Kraneshares CSI China Internet UCITS ETF EUR	24-08-2026	12.1560	EUR	0.00%	100 EUR	5.00%	-1.19%	-1.06%	-16.10%	-24.94%	-25.84%	-0.03%	-	-	-	31.05.2025	1.04%	20.32%									24-08-2026							31-12-2025	0.75	0.75	0	0.448		07-08-2026	0	100	0	0	33	0	145,211,388	100.19	-0.19	13.52	1.60	77	13			EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
ARKINN	292363638	ARK Innovation ETF (dis)	24-08-2026	86.2100	USD	0.00%	1,000 USD	5.00%	19.59%	12.84%	19.98%	13.03%	12.66%	28.31%	-6.53%	10.26%	15.04%	31.05.2025	1.42%	19.88%	-6.89%	59.87%	-14.47%	11.67%	0.94%	4.63%	9.00%	7.21%	24-08-2026	29-12-2021	0.783	ročne	1	0.783	0.91%			0.75			20	05-08-2026	0	97	0	3	45	0	5,562,264,980	100.00	0	19.96	2.67	40	57			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
IEGB	135997980	Invesco Elwood Global Blockchain UCITS ETF USD	24-08-2026	187.0200	USD	0.00%	1,000 USD	5.00%	4.64%	-0.52%	23.85%	22.03%	30.05%	45.44%	10.60%	23.97%	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					24-08-2026							31-03-2026	0.65	0.65	0	0.130		18-08-2026	0	100	0	0	45	0	975,721,880	100.04	-0.04	16.11	1.49	43	57			EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	24-08-2026	155.4900	USD	0.00%	1,000 USD	5.00%	13.83%	7.03%	27.68%	5.99%	-1.78%	41.52%	0.68%	18.05%	20.31%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	24-08-2026	26-12-2025	2.352	ročne	1	2.352	1.51%			0.75			15	05-08-2026	0	92	0	8	39	0	1,606,764,013	100.00	0	39.62	2.99	55	37			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
INEGBL	533085680	Invesco CoinShares Global Blockchain UCITS ETF Acc	24-08-2026	160.3200	EUR	0.00%	100 EUR	5.00%	1.95%	-2.46%	25.68%	20.54%	30.34%	41.63%	10.86%	21.27%	-	31.05.2025	1.54%	19.00%	6.80%	61.74%	3.98%	11.35%					24-08-2026							31-03-2026	0.65	0.65	0	0.130		13-08-2026	0	100	0	0	46	0	975,721,880	100.01	-0.01	16.28	1.45	42	58			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTG3DS	678252290	WisdomTree Gold 3x Daily Short USD ETC	24-08-2026	1.2080	USD	0.00%	1,000 USD	5.00%	-31.87%	-11.37%	20.32%	-47.82%	-71.99%	-62.12%	-46.95%	-43.39%	-35.98%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	24-08-2026							31-07-2026	0.99	0.99				06-08-2026	0	0	0	100	0	0	13,574,864	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	24-08-2026	9.3550	EUR	0.00%	100 EUR	5.00%	3.65%	-5.13%	33.45%	29.98%	43.31%	39.51%	18.28%	33.68%	32.59%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	24-08-2026	07-12-2011	0.002		1			06-08-2026	0.60	0.60				16-08-2026	0	0	0	100	0	0	1,155,812,774	100.00	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
ARK	303429565	ARK Genomic Revolution ETF (dis)	24-08-2026	49.4500	USD	0.00%	1,000 USD	5.00%	29.86%	61.23%	67.29%	64.56%	95.92%	17.34%	-9.92%	-	-	31.05.2025	-0.54%	18.40%	-22.50%	34.14%							24-08-2026	29-12-2021	0.382	ročne	1	0.382	0.77%			0.75			14	05-08-2026	0	100	0	0	32	0	1,557,225,622	100.00	0	4.37	5.45	4	92			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INWHCE	198127215	Invesco WilderHill Clean Energy ETF (dis)	24-08-2026	33.2900	USD	0.00%	1,000 USD	5.00%	4.69%	-22.60%	-2.92%	14.05%	30.55%	-1.43%	-15.99%	2.15%	5.71%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	24-08-2026	22-06-2026	0.271	štvrťročne	2	0.541	1.63%			0.50			65	05-08-2026	0	100	0	0	72	0	412,582,522	100.06	-0.06	16.43	1.86	10	89			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
VONOVIA	702622083	Vonovia SE (REIT) (dis)	24-08-2026	20.0600	EUR	0.00%	100 EUR	5.00%	-3.23%	-5.02%	-27.84%	-23.17%	-29.91%	-0.40%	-19.21%	-10.39%	-5.59%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	24-08-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARWENU	35721157	BNP Paribas Funds Energy Transition [Classic USD, D]	21-08-2026	345.5300	USD	-0.13%	1,000 USD	3.00%	-4.39%	-21.22%	-16.33%	5.74%	23.38%	-0.67%	-13.44%	3.97%	-	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			23-08-2026	21-04-2026	2.670	ročne	1	2.670	0.77%	07-07-2026	1.98	1.50				30-07-2026	1	99	0	0	54	0	7,855,310	100.00	-0.00	21.81	3.35	37	62			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWEU	9099022	BNP Paribas Funds Energy Transition [Classic USD, C]	21-08-2026	91.0500	USD	-0.13%	1,000 USD	3.00%	-4.39%	-22.80%	-15.79%	4.62%	21.59%	1.17%	-11.72%	6.18%	1.30%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	23-08-2026							07-07-2026	1.98	1.50				30-07-2026	1	99	0	0	54	0	390,750,069	100.00	-0.00	21.81	3.35	37	62			EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
SPUMU	1529757552	Sprott Uranium Miners UCITS ETF USD Acc.	24-08-2026	14.2240	USD	0.00%	1,000 USD	5.00%	11.17%	-1.33%	-18.27%	22.27%	33.63%	21.90%	-	-	-	31.05.2025	1.08%	17.69%									24-08-2026							01-02-2026	0.85	0.85				09-08-2026	0	98	0	1	39	0	331,922,522	100.00	0	21.28	2.26	31	55			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHSE6T	29812344	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	24-08-2026	98.2800	EUR	0.00%	100 EUR	5.00%	4.90%	3.70%	19.06%	27.08%	27.84%	28.86%	16.43%	11.76%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			24-08-2026	15-07-2026	0.268	štvrťročne	3	0.357	0.36%	30-06-2026	0.46	0.45				15-08-2026	0	100	0	0	34	0	214,810,432	100.00	0	23.13	5.23	87	13			EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU
SPURAN	1529757549	Sprott Uranium Miners ETF (dis)	24-08-2026	58.1900	USD	0.00%	1,000 USD	5.00%	17.94%	-0.05%	-21.14%	11.18%	20.58%	16.14%	15.63%	-	-	31.05.2025	1.03%	17.43%	9.24%	52.00%							24-08-2026	18-12-2025	1.743	ročne	1	1.743	3.00%			0.75			35	09-08-2026	0	86	0	14	24	0	1,767,778,637	100.11	-0.11	28.34	2.32	24	62			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
URW	90058998	Unibail-Rodamco-Westfield (REIT) (dis)	24-08-2026	103.0500	EUR	0.00%	100 EUR	5.00%	-1.72%	5.58%	-1.29%	15.19%	12.38%	29.40%	7.19%	-2.38%	-8.33%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	24-08-2026	10-10-2008	6.625		4					0				02-01-2026																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTEEFU	2000302	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	20-08-2026	28.4000	USD	-0.39%	1,000 USD	5.75%	8.44%	13.24%	14.70%	36.80%	27.53%	30.60%	-4.01%	1.22%	2.49%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	23-08-2026							30-06-2026	2.77	2.10	0	0.030	-32	23-08-2026	3	97	0	0	39	0	32,632,605	100.00	0	10.15	1.47	28	67			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
GRSPR	1976405421	Grand City Properties S.A. (REIT) (dis)	24-08-2026	9.1700	EUR	0.00%	100 EUR	5.00%	-3.37%	-6.52%	-17.09%	-17.09%	-18.42%	6.62%	-17.16%	-	-	31.05.2025	-0.50%	17.13%	-8.19%	66.74%							24-08-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARWEN	35721154	BNP Paribas Funds Energy Transition [Classic, D]	21-08-2026	296.4500	EUR	-0.21%	100 EUR	3.00%	-2.42%	-21.58%	-15.51%	4.19%	22.78%	-2.99%	-13.44%	3.23%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			23-08-2026	21-04-2026	2.280	ročne	1	2.280	0.77%	07-07-2026	1.99	1.50				30-07-2026	1	99	0	0	54	0	40,354,795	100.00	-0.00	21.81	3.35	37	62			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
INSOLAR	394288679	Invesco Solar ETF (dis)	24-08-2026	49.3200	USD	0.00%	1,000 USD	5.00%	-3.46%	-25.22%	-18.97%	6.65%	17.74%	-3.88%	-9.69%	7.33%	8.80%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	24-08-2026	23-12-2024	0.165	ročne	1	0.165	0.33%			0.50			9	05-08-2026	-0	100	0	0	35	0	1,353,043,446	100.45	-0.45	15.15	1.67	0	100			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
BNPETP	617383809	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	21-08-2026	115.7800	EUR	1.58%	100 EUR	3.00%	-2.34%	-21.40%	-14.59%	5.57%	24.70%	-0.25%	-10.91%	6.36%	1.89%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	23-08-2026							07-07-2026	1.07	0.75				06-08-2026	-3	103	0	0	53	0	7,931,643	102.71	-2.71	20.68	3.24	36	64			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEE	9099020	BNP Paribas Funds Energy Transition [Classic, C]	21-08-2026	615.4300	EUR	-0.21%	100 EUR	3.00%	-2.42%	-21.58%	-14.97%	4.86%	23.58%	-1.15%	-11.71%	5.41%	0.99%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	24-08-2026							07-07-2026	1.99	1.50				30-07-2026	1	99	0	0	54	0	242,045,738	100.00	-0.00	21.81	3.35	37	62			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
BNPENTR	355611671	BNP Paribas Funds Energy Transition [N, C]	21-08-2026	531.1600	EUR	1.58%	100 EUR	3.00%	-2.49%	-21.73%	-15.28%	4.27%	22.66%	-1.89%	-12.37%	-	-	31.05.2025	-1.56%	16.92%	-26.14%	23.97%							23-08-2026							07-07-2026	2.73	1.50				30-07-2026	1	99	0	0	54	0	48,628,653	100.00	-0.00	21.81	3.35	37	62			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTCH	18447735	Franklin Templeton - Templeton China Fund N(acc)USD	20-08-2026	22.4800	USD	0.36%	1,000 USD	3.00%	4.75%	-4.50%	-9.57%	-3.27%	-1.49%	6.18%	-7.06%	-2.52%	0.53%	31.05.2025	0.13%	16.69%	-12.54%	35.87%	-14.62%	8.72%	-7.05%	3.20%	-2.23%	4.17%	23-08-2026							30-06-2026	2.94	2.60	0	0.620	48	22-08-2026	0	100	0	0	56	0	20,247,446	100.15	-0.15	12.03	1.73	81	15			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTC	8670360	Franklin Templeton - Templeton China Fund A(acc)USD	21-08-2026	24.3700	USD	0.74%	1,000 USD	5.75%	2.01%	-2.29%	-8.21%	-2.25%	-0.41%	7.24%	-6.45%	-1.91%	1.11%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	23-08-2026	01-12-2000	0.048		1			30-06-2026	2.44	2.10	0	0.620	48	20-08-2026	0	100	0	0	56	0	198,555,815	100.15	-0.15	12.03	1.73	81	15			EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	24-08-2026	50.4600	USD	0.00%	1,000 USD	5.00%	2.64%	-20.41%	-2.44%	19.07%	32.61%	3.95%	-5.13%	13.49%	12.88%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	24-08-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.05%			0.40			23	12-08-2026	0	100	0	0	52	0	586,610,080	100.00	0	24.00	3.58	9	91			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
VANCHINA	571539124	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	24-08-2026	50.7900	USD	0.00%	1,000 USD	5.00%	2.81%	-8.54%	9.65%	27.61%	39.17%	24.82%	-0.49%	10.34%	4.21%	31.05.2025	-0.21%	16.32%	-14.55%	34.20%	-8.41%	14.64%	-0.89%	3.56%	-2.79%	2.41%	24-08-2026	22-12-2025	0.079	ročne	1	0.079	0.16%			0.50			48	06-08-2026	0	100	0	0	97	0	102,752,528	100.00	-0.00	26.81	5.20	86	14			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	21-08-2026	160.4600	EUR	1.48%	100 EUR	3.00%	-0.54%	3.28%	-12.50%	5.50%	-0.86%	2.54%	15.82%	9.55%	1.46%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	23-08-2026	21-04-2026	3.280	ročne	1	3.280	2.07%	04-08-2026	2.23	1.75				13-08-2026	1	99	0	0	29	0	1,518,089	100.00	0	8.39	0.70	8	91			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	3016	BNP Paribas Funds Turkey Equity EUR	21-08-2026	279.1000	EUR	0.75%	100 EUR	3.00%	-1.20%	-2.76%	-10.85%	7.91%	1.01%	4.47%	17.98%	11.85%	4.08%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	23-08-2026							04-08-2026	2.23	1.75				14-08-2026	1	99	0	0	29	0	18,487,540	100.00	0	8.39	0.70	8	91			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FTEE	18447744	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	21-08-2026	21.4600	EUR	1.08%	100 EUR	3.00%	4.68%	14.76%	16.76%	34.55%	27.74%	27.03%	-4.23%	0.05%	1.78%	31.05.2025	0.16%	16.10%	-8.07%	63.04%	-16.30%	7.46%	-9.51%	4.60%	-5.75%	3.80%	23-08-2026							30-06-2026	3.26	2.60	0	0.030	-32	21-08-2026	3	97	0	0	39	0	7,249,398	100.00	0	10.15	1.47	28	67			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
FTEEF	3202	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	21-08-2026	24.6000	EUR	1.07%	100 EUR	5.75%	4.68%	14.85%	16.98%	35.02%	28.33%	27.64%	-3.75%	0.55%	2.29%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	23-08-2026	01-12-1999	0.036		1			31-05-2026	2.76	2.10	0	0.030	-32	14-08-2026	3	97	0	0	40	0	111,518,021	100.00	0	9.58	1.39	27	68			EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
AMCEU	98611986	AMUNDI FUNDS CHINA EQUITY - A USD (C)	20-08-2026	15.9400	USD	0.82%	1,000 USD	4.50%	3.17%	-2.51%	-7.97%	-3.86%	-3.28%	6.12%	-5.08%	-0.06%	-	31.05.2025	0.22%	16.02%	-10.07%	31.25%	-11.14%	9.08%					23-08-2026							07-07-2026	2.15	1.80				03-08-2026	0	100	0	-0	121	0	70,033,421	104.34	-4.34	13.54	1.79	82	13			EQ-CN	AMCEU	CNY	1.6412%	20.63%	27.87%	0.81	1.03	6.72%	4/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.46%	0.95	1.09	-4.77%	10/12	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LYMSCIT	361857683	Amundi MSCI Turkey Acc	24-08-2026	51.5100	EUR	0.00%	100 EUR	5.00%	2.92%	5.89%	1.94%	30.22%	21.82%	7.94%	16.52%	9.19%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					24-08-2026							07-07-2026	0.45	0.35				04-08-2026	0	100	0	0	0	0	81,494,167	100.00	0	8.53	0.77	18	82			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCOFE	502219584	WisdomTree Coffee ETC	24-08-2026	73.5650	USD	0.00%	1,000 USD	5.00%	11.61%	30.78%	28.93%	-0.96%	5.89%	47.24%	23.11%	23.90%	4.81%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	24-08-2026							06-08-2026		0.49				10-08-2026	0	0	0	100	0	0	49,681,580	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
FTEEYE	35534771	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	20-08-2026	21.8400	EUR	-0.36%	100 EUR	5.75%	6.38%	11.31%	14.29%	33.25%	25.59%	25.12%	-5.80%	-0.89%	1.19%	31.05.2025	-0.02%	15.97%	-9.99%	60.28%	-16.81%	7.45%	-9.69%	4.57%	-5.70%	4.01%	23-08-2026	01-07-2026	0.267	ročne	1	0.267	1.22%	30-06-2026	2.77	2.10	0	0.030	-32	22-08-2026	3	97	0	0	39	0	1,005,589	100.00	0	10.15	1.47	28	67			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
FFCCFY	118586666	Fidelity - China Consumer Fund Y-ACC-USD - instit	20-08-2026	17.2500	USD	-0.23%	1,000 USD	0.00%	1.47%	-2.82%	-7.21%	-8.78%	-5.84%	3.08%	-6.09%	-1.96%	-	31.05.2025	0.21%	15.97%	-10.53%	27.08%	-11.33%	8.31%					22-08-2026							30-06-2026	1.05	0.80				28-07-2026	-0	100	0	0	78	0	157,425,717	105.33	-5.33	13.33	1.94	63	7			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
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