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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)03-06-202662.9600EUR0.14% 1,000 EUR5.00%3.13%5.17%10.15%15.32%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%03-06-202616-03-20260.143štvrťročne10.5720.91%31-03-20260.200.1914-05-20261990060009,032,245,071100.04-0.0414.532.198316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3AMD3393773101Leverage Shares 3x AMD ETP03-06-20268.5087USD0.00% 1,000 USD5.00%152.49%1,202.03%537.84%923.92%2,118.71%----03-06-202601-04-20264.751.7500.33011-05-2026-200300001043,938,363300.14-200.1452.527.693000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03-06-2026266.3200USD2.23% 1,000 USD5.00%104.23%393.28%479.65%994.44%1,366.52%129.54%48.31%67.72%62.99%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03-06-202623-09-20250.143štvrťročne30.1900.07%0.7525011-05-2026-71070038017,318,807,458138.66-38.6627.888.414311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP03-06-2026245.2200USD0.00% 1,000 USD5.00%-14.97%59.70%24.20%201.51%593.01%----03-06-202601-04-20260.7500.13011-05-2026-200300001021,858,310300.13-200.1327.597.603000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD03-06-2026594.2000USD0.00% 1,000 USD5.00%31.47%64.33%140.27%206.45%262.36%51.86%20.06%23.44%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%03-06-202631-03-20260.650.6517-05-202619900800707,018,692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)03-06-2026273.2800USD1.48% 1,000 USD5.00%79.01%177.70%112.04%178.69%256.45%78.15%43.61%56.79%53.49%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03-06-202624-03-20260.103štvrťročne10.4130.15%0.759407-05-2026991008104,773,140,332122.24-22.2424.298.92606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR03-06-2026508.3200EUR0.00% 100 EUR5.00%35.91%62.08%139.72%206.27%252.76%47.58%20.99%22.75%16.26%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%03-06-202631-03-20260.650.6513-05-202619900800707,018,692100.02-0.027.642.21981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN03-06-202667.8500EUR0.00% 100 EUR5.00%71.99%159.02%91.61%160.61%239.93%----03-06-202609-04-2026011-05-2026-100002000012,983,901200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR03-06-2026106.4600EUR0.00% 100 EUR5.00%28.67%49.10%119.94%130.61%217.98%67.86%---03-06-202631-12-20250.550.5500.01112-05-20260100002501,671,037,315100.00-0.0031.644.13392EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN03-06-202659.4400USD0.00% 1,000 USD5.00%-22.92%60.67%227.18%166.31%193.97%----03-06-202604-05-20260.9913-05-202656,407,812COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)03-06-2026605.0200USD0.88% 1,000 USD5.00%29.90%80.12%96.56%152.17%183.82%55.39%33.51%39.44%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%03-06-202617-03-20260.208štvrťročne10.8320.14%0.341931-05-202601000030029,566,458,902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR03-06-202617.1700EUR0.00% 100 EUR5.00%-1.38%9.22%43.20%70.88%175.03%4.83%---31.05.2025-2.52%14.38%03-06-202631-12-20250.590.5900.00907-05-20260100002701,522,034,916100.00-0.0027.843.354456EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR03-06-202699.6400EUR0.00% 100 EUR5.00%30.47%68.40%87.79%144.28%170.47%56.89%42.75%--31.05.20251.79%14.33%24.65%49.29%03-06-202631-12-20250.350.3500.00105-05-20260100002506,326,067,161100.00026.868.48964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)03-06-202646.9900USD0.79% 1,000 USD5.00%21.42%47.40%51.68%89.55%157.20%7.45%-11.24%8.07%9.33%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%03-06-202623-03-20260.031štvrťročne10.1240.27%0.503104-05-2026010000680447,320,404100.00023.842.46792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PROUFO149707282Procure Space ETF (UFO) (dis)03-06-202661.2200USD-0.11% 1,000 USD5.00%19.20%34.20%81.37%86.09%149.77%46.73%15.17%13.47%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%03-06-202629-12-20250.177štvrťročne30.2360.39%0.755104-05-20261990-0490749,256,096100.03-0.0317.083.241679EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD03-06-202641.1650USD0.00% 1,000 USD5.00%3.52%32.47%47.07%90.47%138.97%30.00%17.24%27.24%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%03-06-202609-01-20260.490.4905-05-2026010000450996,903,248100.09-0.0924.433.115644COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUN3882862538ProShares UltraPro USD ETF (dis)03-06-202687.2200USD0.62% 1,000 USD5.00%33.57%80.75%56.38%98.68%137.53%67.95%28.67%47.01%44.75%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03-06-202625-03-20260.072štvrťročne10.2860.33%0.75104-05-2026406000111031,344,125,985100.04-0.0425.527.103853.430.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)03-06-202686.4000USD0.22% 1,000 USD5.00%-2.61%22.54%37.27%84.42%137.43%10.90%5.21%19.60%13.39%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%03-06-202630-12-20250.315polročne20.3150.37%0.755205-05-2026298004002,134,236,728100.18-0.1821.853.088116COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN03-06-202650.3900EUR0.00% 100 EUR5.00%35.46%62.76%44.22%78.40%136.91%----03-06-202609-04-2026011-05-2026-100002000012,844,965200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF03-06-2026119.8400EUR0.00% 100 EUR5.00%26.28%56.39%70.66%111.92%136.88%----03-06-202605-05-20260.350.2511-05-20260100006501,499,942,502100.00021.379.80973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR03-06-202613.4520EUR0.00% 100 EUR5.00%-1.38%26.36%38.97%84.68%133.42%8.89%---03-06-202631-01-20260.600.6000.09012-05-2026010000410151,443,203100.00022.963.158019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR03-06-202635.2800EUR0.00% 100 EUR5.00%4.61%32.16%47.92%90.70%133.03%26.45%18.19%26.49%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%03-06-202631-03-20260.490.4913-05-2026010000450996,903,248100.24-0.2424.463.085644COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN03-06-2026507.5700USD0.00% 1,000 USD5.00%32.43%82.85%56.00%92.20%132.71%66.64%28.48%47.00%44.44%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%03-06-202604-05-20260.7518-05-202600010000588,414,822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN03-06-2026436.0000EUR0.00% 100 EUR5.00%39.91%81.83%56.35%93.30%127.91%----03-06-202604-05-20260.7513-05-202600010000588,414,822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DE5GNGC198127525Defiance Connective Technologies ETF (dis)03-06-2026106.3300USD0.32% 1,000 USD5.00%30.85%55.61%63.93%87.07%124.02%48.55%23.53%24.86%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%03-06-202625-03-20260.09610.302704-05-2026010000580882,639,935100.00-0.0024.655.603860EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)03-06-202668.4700USD0.48% 1,000 USD5.00%15.68%43.39%51.38%83.66%120.59%11.54%2.10%20.06%16.71%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%03-06-202626-03-20260.007štvrťročne10.0270.04%0.402311-05-2026010000520738,733,932100.00032.134.37892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc03-06-20266.8340USD0.00% 1,000 USD5.00%12.24%42.34%67.53%96.32%119.87%----03-06-202631-03-20260.600.6000.14009-05-20260100006508,447,400100.00017.841.812080COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHPS85476448iShares Physical Silver ETC03-06-202672.2775USD0.00% 1,000 USD5.00%-0.13%-8.56%29.11%83.85%119.76%47.06%22.06%26.13%16.44%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%03-06-202631-03-2026017-05-2026000100003,371,119,280100.000COM-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
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)03-06-2026204.0200USD0.00% 1,000 USD5.00%19.07%52.89%77.09%94.62%119.06%42.29%19.80%25.38%19.80%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%03-06-202611-09-20251.801polročne13.6031.77%31-03-20260.740.7416-05-20260100008301,423,564,152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
VANGRME697440834VanEck Green Metals ETF (dis)03-06-202647.7600USD0.32% 1,000 USD5.00%11.17%6.63%38.80%76.31%118.97%20.52%---31.05.2025-0.90%12.84%03-06-202622-12-20250.683ročne10.6831.43%0.592106-05-202601000055036,612,439100.00015.952.666535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD03-06-20269.7680USD0.00% 1,000 USD5.00%8.79%35.23%54.46%86.64%118.08%24.73%2.11%--31.05.2025-0.74%12.85%-15.38%21.97%03-06-202631-03-20260.490.4919-05-2026010000330573,351,018100.00019.872.474852EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INSOLAR394288679Invesco Solar ETF (dis)03-06-202672.2700USD0.00% 1,000 USD5.00%21.93%32.56%52.47%74.31%118.07%0.09%-0.91%15.67%12.87%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%03-06-202623-12-20240.165ročne10.1650.23%0.504105-05-20260100003101,624,940,003100.12-0.1222.182.04098EQ-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)03-06-202657.9300USD-0.09% 1,000 USD5.00%8.50%32.08%40.10%48.08%117.45%25.78%2.47%13.06%5.52%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%03-06-202622-12-20250.079ročne10.0790.14%0.504805-05-202601000098075,818,331100.00-0.0029.615.298811EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc03-06-202623.5850EUR0.00% 100 EUR5.00%4.66%2.06%31.85%58.14%115.86%----03-06-202631-01-20260.500.5000.24011-05-202601000050050,286,103100.00-0.0014.962.956238EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSILVER4672377619Invesco Physical Silver ETC03-06-202662.1850EUR0.00% 1,000 EUR5.00%4.39%-9.00%29.53%84.62%114.99%----03-06-202631-03-20260.190.19022-05-2026000100001,091,579,172100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR03-06-20268.4460EUR0.00% 100 EUR5.00%11.04%34.90%56.64%88.57%114.58%21.62%2.97%--31.05.2025-0.94%11.94%-14.52%18.23%03-06-202631-03-20260.490.4913-05-2026010000330573,351,018100.00020.002.534752EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)03-06-202680.7500USD0.75% 1,000 USD5.00%28.54%67.13%65.12%92.35%114.48%36.45%13.55%20.00%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%03-06-202616-06-20250.000polročne10.0000.00%0.472008-05-20260100005002,848,905,874100.60-0.6020.455.667326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)03-06-202640.2000USD0.00% 1,000 USD5.00%22.49%43.98%71.81%91.66%114.34%30.66%11.31%13.73%11.72%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%03-06-202621-05-20260.163polročne10.3250.81%31-03-20260.350.3517-05-20260100003980607,951,078100.01-0.019.492.61937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSEE813273378Invesco Solar Energy UCITS ETF EUR03-06-202632.2250EUR0.00% 100 EUR5.00%24.90%32.48%52.11%73.20%111.81%-2.60%---31.05.2025-1.85%15.90%03-06-202631-03-20260.690.6900.05007-05-2026010000310200,812,546100.00022.092.04098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC03-06-2026390.8600EUR0.00% 100 EUR5.00%3.59%-9.68%26.29%78.27%110.67%42.33%18.57%22.28%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%03-06-202610-04-20260.750.45015-05-2026329,334,298COM-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
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]01-06-2026123.8700USD-0.11% 1,000 USD3.00%5.90%19.16%35.84%60.12%107.45%9.23%-7.48%9.54%5.14%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%03-06-202611-05-20261.981.5029-05-2026-210200590452,357,039102.82-2.8221.132.884161EQ-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
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]01-06-2026470.0700USD-1.41% 1,000 USD3.00%9.80%22.05%34.97%58.71%106.11%7.23%-9.28%7.27%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%03-06-202621-04-20262.670ročne12.6700.56%11-05-20261.981.5029-05-2026-2102005908,549,638102.82-2.8221.132.884161EQ-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)01-06-2026157.9500EUR-0.96% 100 EUR3.00%10.67%25.14%36.60%62.03%104.55%7.34%-5.65%9.88%5.65%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%03-06-202620-04-20261.070.7506-05-2026-21020059011,660,254102.82-2.8221.132.884161EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]01-06-2026841.2800EUR-0.97% 100 EUR3.00%6.93%24.85%35.99%60.94%102.72%6.38%-6.50%8.89%4.73%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%03-06-202611-05-20261.991.5029-05-2026-210200590261,445,070102.82-2.8221.132.884161EQ-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
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]01-06-2026405.2400EUR-0.97% 100 EUR3.00%10.58%24.05%35.12%59.91%101.42%4.39%-8.33%6.64%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%03-06-202621-04-20262.280ročne12.2800.56%11-05-20261.991.5029-05-2026-21020059042,958,932102.82-2.8221.132.884161EQ-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
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]01-06-2026727.3000EUR-0.97% 100 EUR3.00%10.51%24.61%35.48%60.04%101.20%5.58%-7.20%--31.05.2025-1.56%16.92%-26.14%23.97%03-06-202611-05-20262.731.5029-05-2026-21020059052,984,011102.82-2.8221.132.884161EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHA50313930315iShares Asia 50 ETF (dis)03-06-2026150.6700USD0.21% 1,000 USD5.00%20.27%36.85%56.92%77.59%97.29%35.66%10.43%14.67%13.19%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%03-06-202616-12-20252.441polročne22.4411.62%0.501601-06-20260100005304,078,777,109101.83-1.8310.282.46990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF03-06-202615.1080USD0.00% 1,000 USD5.00%22.83%58.12%63.84%75.21%97.01%27.76%13.13%18.97%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%03-06-202631-03-20260.400.4018-05-2026010000860565,631,293100.01-0.0119.852.157821EQ-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
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF03-06-2026129.7000USD0.00% 1,000 USD5.00%24.38%52.75%53.51%71.77%96.43%34.57%16.59%24.70%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%03-06-202609-04-20260.400.4008-05-20260100006601,178,881,962100.00021.514.296733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)01-06-20262,693.0000CZK2.16% 25,000 CZK5.25%19.11%28.98%55.57%75.10%96.14%33.22%12.37%14.16%11.89%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%03-06-202630-04-20261.421.5031-05-202649600730854,218,642113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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