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Fund list

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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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)12-07-202663.9900EUR0.00% 1,000 EUR5.00%0.47%4.66%5.89%14.51%2,941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1,864.14%87.35%169.81%45.81%81.38%12-07-202616-03-20260.143štvrťročne10.5720.89%30-04-20260.200.1914-06-20260990059909,300,199,493100.00014.702.228315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)12-07-2026192.2600USD0.00% 1,000 USD5.00%-18.68%151.68%249.25%462.00%604.51%95.60%34.72%50.95%57.31%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%12-07-202623-09-20250.143štvrťročne30.1900.10%0.7525011-07-202639610033031,595,967,341128.98-28.9828.4310.094714EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)12-07-2026211.7000USD0.00% 1,000 USD5.00%-1.48%99.81%69.32%78.06%120.70%57.73%28.81%42.54%48.75%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%12-07-202623-06-20260.313štvrťročne20.6250.30%0.759408-07-2026793008106,672,494,075137.94-37.9424.969.24576EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)12-07-202622.4300USD0.00% 1,000 USD5.00%-4.55%-33.82%-36.69%-54.67%-64.51%-46.73%-34.45%-48.45%-44.57%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%12-07-202624-06-20260.559štvrťročne21.1174.98%0.7507-07-2026338-29315400372,514,067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNG149928552WisdomTree Natural Gas ETC12-07-20264.7900USD0.00% 1,000 USD5.00%-8.59%-8.94%-7.51%-24.60%-39.16%-31.44%-30.36%-28.23%-24.82%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%12-07-202601-07-20260.4910-07-202600010000135,962,363100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUN3882862538ProShares UltraPro USD ETF (dis)12-07-202677.0300USD0.00% 1,000 USD5.00%-0.61%56.66%36.77%58.71%84.02%54.22%18.70%36.87%42.50%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%12-07-202624-06-20260.243štvrťročne20.4860.63%0.75104-07-2026366031112138,968,848,442100.18-0.1824.217.253.530.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN12-07-2026447.0800USD0.00% 1,000 USD5.00%-1.38%54.02%35.93%48.63%79.04%52.61%18.82%36.80%42.18%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%12-07-202602-06-20260.7518-06-202600010000701,720,179100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AROUNDT348103295Aroundtown SA (REIT) (dis)12-07-20262.2020EUR0.00% 100 EUR5.00%-4.51%-12.83%-21.02%-30.75%-28.97%16.90%-20.08%-16.17%-7.34%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%12-07-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD10-07-202661.1000USD-0.31% 100,000 EUR3.00%5.87%27.24%24.16%26.95%36.69%27.54%10.35%18.08%20.10%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%12-07-202631-03-20262.562.2500.070-1620-06-202609802700553,849,908100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN12-07-20261.6515USD0.00% 1,000 USD5.00%-3.48%-43.13%-40.64%-49.66%-59.56%-54.33%-47.01%-58.90%-56.54%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%12-07-202601-07-20260.8007-07-20260001000084,833,570100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHI452073524KraneShares CSI China Internet ETF (dis)12-07-202626.3800USD0.00% 1,000 USD5.00%-0.73%-8.08%-30.04%-31.34%-22.09%-3.31%-15.62%-6.80%-2.74%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%12-07-202622-12-20252.096ročne12.0967.95%0.684505-07-20260100003304,907,469,128100.00011.901.396219EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN12-07-2026181.7000USD0.00% 1,000 USD5.00%3.69%30.52%18.67%32.23%54.15%43.68%17.94%24.55%26.92%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%12-07-202601-07-20260.7506-07-202601000000187,496,758100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)12-07-202636.0100USD0.00% 1,000 USD5.00%-6.66%-27.59%-23.28%-37.22%-45.14%-44.40%-36.23%-45.69%-42.86%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%12-07-202624-06-20260.837štvrťročne21.6734.65%0.7511-07-2026145-450000426,747,691145.25-45.25EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)12-07-202623.8100USD0.00% 1,000 USD5.00%-7.17%-1.90%-24.53%-35.74%12.52%-15.03%-36.70%-32.01%-23.59%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%12-07-202630-12-20250.591štvrťročne12.3659.93%0.75912-06-2026-1970480133,606,939100.00026.220.98057EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR12-07-202612.2900EUR0.00% 100 EUR5.00%1.09%-5.75%-27.44%-27.29%-15.37%-0.34%---31.05.20251.04%20.32%12-07-202631-12-20250.750.7500.44807-07-202619900330124,472,462100.00-0.0011.931.396218EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ARKINN292363638ARK Innovation ETF (dis)12-07-202680.2450USD0.00% 1,000 USD5.00%6.69%15.81%-2.78%-7.25%11.00%19.11%-8.47%7.47%14.64%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%12-07-202629-12-20210.783ročne10.7830.98%0.752005-07-2026097034806,534,055,655100.00049.413.124256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD12-07-2026181.7400USD0.00% 1,000 USD5.00%-5.60%18.11%7.78%-2.11%26.21%37.06%10.02%22.61%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%12-07-202631-03-20260.650.6500.13018-06-20260100004611,183,395,984100.09-0.0916.112.153860EQ-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
ARKNGI275700775ARK Next Generation Internet ETF (dis)12-07-2026148.4200USD0.00% 1,000 USD5.00%5.58%20.24%-2.16%-13.15%-0.61%32.96%-0.03%15.49%20.27%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%12-07-202626-12-20252.352ročne12.3521.58%0.751504-07-2026093074101,674,919,601100.00048.683.405835EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc12-07-2026158.4800EUR0.00% 100 EUR5.00%-4.43%20.44%9.80%2.25%28.24%36.03%10.66%20.23%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%12-07-202631-03-20260.650.6500.13013-06-2026099104611,183,395,984100.29-0.2916.202.163860EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC12-07-20261.7560USD0.00% 1,000 USD5.00%7.50%50.34%11.07%-31.81%-59.28%-56.04%-42.98%-42.30%-33.38%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%12-07-202601-07-20260.990.9906-07-20260001000014,269,322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc12-07-20269.9560EUR0.00% 100 EUR5.00%1.14%40.09%30.45%40.23%61.68%41.00%21.53%33.10%34.48%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%12-07-202607-12-20110.320105-05-20260.600.6015-06-2026000100001,303,863,685100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARK303429565ARK Genomic Revolution ETF (dis)12-07-202641.3200USD0.00% 1,000 USD5.00%24.53%54.87%30.55%36.14%63.55%4.03%-14.19%--31.05.2025-0.54%18.40%-22.50%34.14%12-07-202629-12-20210.382ročne10.3820.93%0.751404-07-20260100003201,729,676,015100.00029.526.11394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)12-07-202635.2200USD0.00% 1,000 USD5.00%-12.04%7.02%1.50%12.56%59.29%-6.72%-16.88%2.18%5.96%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%12-07-202622-06-20260.271štvrťročne20.5411.54%0.503105-07-202619900720484,880,781100.00019.632.25988EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VONOVIA702622083Vonovia SE (REIT) (dis)12-07-202621.4400EUR0.00% 100 EUR5.00%5.15%-7.31%-15.29%-20.97%-24.80%3.52%-18.19%-9.66%-4.07%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%12-07-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]09-07-2026381.4400USD2.53% 1,000 USD3.00%-7.73%-1.59%3.20%10.56%45.56%-2.95%-13.88%3.43%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%12-07-202621-04-20262.670ročne12.6700.72%23-06-20261.981.5029-06-2026-1101006009,153,414101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]10-07-202699.2100USD-1.30% 1,000 USD3.00%-4.35%-3.71%2.51%11.28%44.60%-2.62%-12.40%5.19%2.54%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%12-07-202623-06-20261.981.5029-06-2026-110100600470,383,506101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.12-07-202613.2850USD0.00% 1,000 USD5.00%-2.20%-17.61%-11.89%-6.65%29.99%23.14%---31.05.20251.08%17.69%12-07-202601-02-20260.850.8508-07-202609801400343,276,755100.00020.682.393155EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)12-07-202696.4400EUR0.00% 100 EUR5.00%-4.44%19.05%10.56%21.19%17.87%28.05%15.99%10.30%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%12-07-202615-04-20260.193štvrťročne20.3870.40%30-04-20260.460.4514-06-2026010000300210,626,428100.00025.865.40909EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SPURAN1529757549Sprott Uranium Miners ETF (dis)12-07-202653.2900USD0.00% 1,000 USD5.00%-2.70%-17.30%-18.74%-13.56%16.68%16.58%12.76%--31.05.20251.03%17.43%9.24%52.00%12-07-202618-12-20251.743ročne11.7433.27%0.753509-07-20260860142501,899,928,648100.00-0.0025.182.452561EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)12-07-2026102.5000EUR0.00% 100 EUR5.00%1.79%0.05%9.21%16.40%28.70%24.78%6.40%-3.29%-7.79%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%12-07-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192109-07-202626.1800USD0.34% 1,000 USD5.75%3.77%5.82%11.12%24.08%23.90%28.88%-5.26%-0.88%2.17%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%12-07-202631-03-20262.772.1000.030-3222-06-20262980039032,922,194100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)12-07-20269.0400EUR0.00% 100 EUR5.00%0.11%-9.42%-9.78%-19.00%-18.26%6.28%-17.11%--31.05.2025-0.50%17.13%-8.19%66.74%12-07-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]09-07-2026334.1400EUR2.31% 100 EUR3.00%-6.68%0.57%5.08%12.38%49.16%-4.38%-13.25%3.15%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%12-07-202621-04-20262.280ročne12.2800.70%23-06-20261.991.5029-06-2026-11010060046,175,502101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INSOLAR394288679Invesco Solar ETF (dis)12-07-202654.9600USD0.00% 1,000 USD5.00%-12.89%-0.49%5.09%22.27%44.25%-8.39%-9.28%9.70%9.70%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%12-07-202623-12-20240.165ročne10.1650.30%0.50905-07-20260100003501,719,587,200100.01-0.0119.472.04097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)09-07-2026130.3600EUR2.31% 100 EUR3.00%-6.61%1.45%6.23%13.87%51.48%-1.67%-10.72%6.28%3.21%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%12-07-202623-06-20261.070.7506-07-20261990054010,622,961100.00-0.0021.813.353762EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]09-07-2026693.6700EUR1.41% 100 EUR3.00%-6.68%1.22%5.76%13.10%50.13%-2.56%-11.52%5.33%2.31%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%11-07-202623-06-20261.991.5029-06-2026-110100600281,420,142101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]09-07-2026599.2200EUR2.30% 100 EUR3.00%-6.74%1.03%5.36%12.47%49.01%-3.29%-12.18%--31.05.2025-1.56%16.92%-26.14%23.97%12-07-202623-06-20262.731.5029-06-2026-11010060055,340,357101.90-1.9022.643.224160EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD10-07-202621.9200USD-1.08% 1,000 USD3.00%-0.95%-7.04%-12.11%-8.40%1.95%3.61%-11.15%-3.26%1.07%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%12-07-202631-03-20262.942.6000.4104821-06-20264960054021,714,746100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD10-07-202623.5800USD-1.05% 1,000 USD5.75%-0.88%-6.91%-11.88%-8.07%2.48%4.14%-10.70%-2.77%1.57%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%12-07-202601-12-20000.048131-03-20262.442.1000.4104819-06-202649600540213,603,857100.00-0.0012.731.80781513.270.01EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)12-07-202655.7000USD0.00% 1,000 USD5.00%-9.65%11.82%13.14%31.83%60.70%0.38%-3.73%14.45%14.15%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%12-07-202626-03-20260.007štvrťročne10.0270.05%0.402312-07-2026010000520836,674,932100.00030.334.521090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)12-07-202655.1500USD0.00% 1,000 USD5.00%0.47%13.62%15.67%37.93%87.59%24.57%0.29%11.52%4.91%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%12-07-202622-12-20250.079ročne10.0790.14%0.504806-07-2026010000970140,679,799100.00-0.0034.176.338910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y10-07-2026162.2100EUR0.57% 100 EUR3.00%1.87%-8.30%-1.41%8.86%4.78%11.94%18.50%9.36%1.11%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%12-07-202621-04-20263.280ročne13.2802.03%19-05-20262.231.7512-06-2026199002901,594,640100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR08-07-2026280.5500EUR-1.97% 100 EUR3.00%1.76%0.26%0.70%9.92%7.78%13.94%20.75%11.52%3.67%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%11-07-202619-05-20262.231.7513-06-20261990029019,962,082100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR10-07-202620.2600EUR1.30% 100 EUR3.00%7.37%8.69%14.27%27.74%28.55%26.66%-4.75%-1.60%1.45%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%12-07-202631-03-20263.262.6000.030-3220-06-2026298003906,649,889100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192110-07-202623.2100EUR1.27% 100 EUR5.75%7.40%8.81%14.50%28.16%29.16%27.27%-4.28%-1.11%1.96%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%12-07-202601-12-19990.036131-03-20262.762.1000.030-3213-06-202639700380104,966,710100.48-0.489.401.482869EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)09-07-202615.6400USD0.77% 1,000 USD4.50%-0.38%-1.51%-9.70%-14.95%3.58%5.55%-8.33%-0.85%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%12-07-202608-06-20262.151.8003-07-20261990-0121068,780,237103.11-3.1114.041.858710EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYMSCIT361857683Amundi MSCI Turkey Acc12-07-202649.8100EUR0.00% 100 EUR5.00%0.78%-3.59%9.90%23.66%24.39%13.49%18.85%8.47%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%12-07-202608-06-20260.450.3503-07-20260100000083,093,670100.0008.190.782377EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFE502219584WisdomTree Coffee ETC12-07-202670.2000USD0.00% 1,000 USD5.00%33.11%16.69%0.34%2.21%35.95%43.68%26.29%20.78%4.32%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%12-07-202601-07-20260.4910-07-20260001000055,239,771100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR10-07-202620.8300EUR1.26% 100 EUR5.75%6.06%7.43%13.08%26.55%27.56%24.86%-6.12%-2.47%0.98%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%12-07-202601-07-20250.316ročne10.3161.54%31-03-20262.772.1000.030-3221-06-202629800390964,316100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit10-07-202616.7300USD-0.83% 1,000 USD0.00%-0.71%-4.67%-13.05%-14.42%-3.24%1.08%-10.11%-2.75%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%11-07-202629-05-20261.050.8027-06-2026-09901750214,235,740104.05-4.0513.901.99874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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