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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 
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP05-09-2026962.0000USD0.00% 1,000 USD5.00%15.07%-10.93%297.52%893.80%2,855.45%----05-09-202609-06-20262.750.7500.10007-08-2026-100200001023,860,706200.05-100.055.306.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 05-09-202654.7500USD0.00% 1,000 USD5.00%223.20%269.18%83.11%940.87%828.75%----05-09-202609-06-20264.750.7502.13020-08-2026-20030000101,333,496300.18-200.184.350300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3AMD3393773101Leverage Shares 3x AMD ETP05-09-20264.0620USD0.00% 1,000 USD5.00%-14.36%-42.36%439.44%199.23%493.86%----05-09-202609-06-20264.751.7500.34011-08-2026-200300001032,271,909300.12-200.1263.6511.293000EQ-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)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
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP05-09-202616.5125USD0.00% 1,000 USD5.00%4.51%-17.11%23.78%82.89%202.01%----05-09-202609-06-20264.750.7500.09020-08-2026-200300001011,327,233300.18-200.1822.483000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN05-09-202658.3300USD0.00% 1,000 USD5.00%72.91%3.04%56.00%211.68%190.67%----05-09-202606-08-20260.9913-08-202640,921,166COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR05-09-2026441.8000EUR0.00% 100 EUR5.00%8.29%-0.83%45.27%103.82%166.19%42.68%18.73%20.41%14.29%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%05-09-202630-06-20260.650.6513-08-202619900770812,408,869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD05-09-2026513.3000USD0.00% 1,000 USD5.00%9.07%0.67%45.87%103.77%163.15%46.60%18.20%21.35%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%05-09-202630-06-20260.650.6518-08-202619900770812,408,869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR05-09-202690.4100EUR0.00% 100 EUR5.00%-3.14%-4.06%50.26%68.46%117.04%49.53%40.00%--31.05.20251.79%14.33%24.65%49.29%05-09-202631-12-20250.350.3500.00105-09-20260100002508,581,160,700100.00020.309.22946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)05-09-2026519.8600USD0.52% 1,000 USD5.00%-2.88%-5.44%56.37%67.29%110.85%44.67%27.06%32.88%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%05-09-202615-06-20260.491štvrťročne20.9810.19%0.333301-09-202601000030041,810,909,104100.00-0.0020.838.607821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)05-09-2026205.3200USD0.44% 1,000 USD5.00%-2.18%-0.83%104.10%54.16%103.45%55.01%24.32%42.33%45.90%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05-09-202623-06-20260.313štvrťročne20.6250.31%0.755608-08-2026793008105,136,074,016121.27-21.2722.028.80545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)05-09-2026207.7600USD0.00% 1,000 USD5.00%8.71%8.93%55.66%78.23%94.33%44.66%19.23%24.49%18.49%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%05-09-202611-09-20251.801polročne13.6031.73%30-06-20260.740.7417-08-2026199007701,468,616,687100.02-0.0222.283.52963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)03-09-2026123.1500EUR0.51% 1,000 EUR5.00%3.23%23.08%26.78%60.56%93.66%29.57%18.50%20.75%16.48%05-09-202630-06-20261.811.5030-07-20262980062011,106,526,055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF05-09-2026110.4600EUR0.00% 100 EUR5.00%-0.70%-0.32%41.33%55.31%91.77%----05-09-202607-07-20260.350.2511-08-20260100007101,741,078,213100.00017.529.93973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP05-09-2026163.8550USD0.00% 1,000 USD5.00%-31.64%-33.57%9.03%-17.82%90.60%----05-09-202609-06-20264.750.7500.12011-08-2026-200300001017,868,742300.12-200.1217.344.873000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK303429565ARK Genomic Revolution ETF (dis)05-09-202647.1400USD0.45% 1,000 USD5.00%14.53%42.63%65.00%52.14%85.37%13.75%-11.60%--31.05.2025-0.54%18.40%-22.50%34.14%05-09-202629-12-20210.382ročne10.3820.81%0.751404-09-2026199003202,020,345,033100.0004.716.70492EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC05-09-202689.5400USD0.00% 1,000 USD5.00%23.28%6.72%35.56%84.66%84.03%19.03%23.63%20.20%16.54%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%05-09-202606-08-20260.4919-08-202600010000902,153,990100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)05-09-202663.5900USD0.28% 1,000 USD5.00%18.62%29.86%36.97%58.80%78.53%22.97%17.58%13.31%12.69%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%05-09-202622-12-20250.756ročne10.7561.19%0.502605-09-2026010000250452,384,159100.0007.931.516139COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)05-09-202676.1500USD0.40% 1,000 USD5.00%4.48%6.86%58.12%53.89%78.43%33.09%10.82%17.40%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%05-09-202615-06-20260.043polročne10.0870.11%0.479109-08-20260100004903,500,717,046100.02-0.0219.054.837426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)05-09-202636.8000USD0.00% 1,000 USD5.00%6.17%1.52%32.47%54.39%74.22%27.44%9.54%12.22%9.58%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%05-09-202621-05-20260.163polročne10.3250.88%30-06-20260.350.3517-08-20260100003990753,777,971100.97-0.979.492.49918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)05-09-202619.5600USD0.00% 1,000 USD5.00%3.52%4.96%39.86%52.87%73.87%32.06%16.97%-37.73%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%05-09-202630-06-20260.200.2018-08-202601000015103,518,362,257100.0009.412.195248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)05-09-202639.7700USD-0.02% 1,000 USD5.00%19.43%36.43%34.81%47.87%73.40%20.98%-6.33%6.39%-31.05.2025-0.74%10.43%-15.64%32.94%05-09-202615-06-20260.125polročne10.2510.63%0.473905-09-2026010000480256,700,667100.00-0.0018.193.342869EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR05-09-20269.7930EUR0.00% 100 EUR5.00%12.49%28.77%36.70%36.77%72.62%9.86%---31.05.2025-1.05%12.98%05-09-202630-06-20260.500.5000.03007-08-202601000050051,896,709100.00024.313.761183EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR05-09-2026146.7000EUR0.00% 100 EUR5.00%4.04%3.79%15.26%41.79%72.57%20.42%11.65%15.54%15.01%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%05-09-202607-07-20260.300.2007-08-202601000000510,536,112100.00013.361.846535EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR03-09-202622.4400EUR-0.04% 100 EUR5.25%11.48%-4.02%30.31%52.86%72.48%30.02%---05-09-202630-06-20261.961.5009-08-2026397018206,189,203100.75-0.7512.033.507025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPBI1015692369SPDR S&P Biotech ETF (dis)05-09-2026163.8100USD0.04% 1,000 USD5.00%7.57%27.51%33.15%32.69%71.74%27.20%4.07%10.71%10.54%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%05-09-202622-06-20260.138štvrťročne10.5520.34%21-11-20180.350.3500.0904007-08-202601000015309,625,333,388100.00019.904.06694EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCO149928554WisdomTree WTI Crude Oil ETC05-09-202615.9295USD0.00% 1,000 USD5.00%19.12%4.99%35.71%73.19%71.51%15.42%19.87%9.88%8.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%05-09-202607-08-20260.4916-08-2026010000001,173,533,145100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)05-09-202664.2600USD0.53% 1,000 USD5.00%14.18%33.24%40.87%37.37%70.59%12.85%-8.33%2.52%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%05-09-202629-06-20260.058polročne10.1160.18%0.501704-09-202601000050091,900,473100.00027.824.381084EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704-09-202625.7000EUR2.07% 100 EUR5.75%30.32%13.12%-6.92%29.54%69.41%56.85%26.48%21.65%13.91%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%05-09-202630-06-20261.861.5000.100-18727-08-2026199002190267,968,214101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04-09-202625.7100EUR2.06% 100 EUR5.75%30.31%13.11%-6.92%29.59%69.37%56.79%26.49%21.65%13.91%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%05-09-2026ročne30-06-20261.861.5000.100-18727-08-202619900219069,484,605101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR05-09-202689.2200EUR0.00% 100 EUR5.00%6.74%4.72%29.62%46.96%69.11%32.96%18.08%16.16%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%05-09-202630-06-20260.400.4007-08-20261990015801,629,247,995100.0007.791.09909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN05-09-202648.5300EUR0.00% 100 EUR5.00%-5.12%3.66%52.61%35.07%68.98%----05-09-202606-08-2026011-08-2026-100002000010,090,169200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704-09-202622.4200USD-1.06% 1,000 USD5.75%27.17%13.18%-7.09%29.30%68.95%60.72%25.93%22.55%14.38%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%05-09-202630-06-20261.861.5000.100-18727-08-2026199002190420,190,678101.09-1.098.801.6415803.600.01COM-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
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)05-09-2026136.4800USD0.19% 1,000 USD5.00%12.95%34.07%30.46%25.75%68.52%----05-09-202623-06-20260.658štvrťročne21.3160.97%0.751616-08-2026178300630171,745,779118.85-18.8519.564.124814EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04-09-202622.7300EUR2.07% 100 EUR3.00%30.18%12.92%-7.26%28.85%68.12%55.63%25.54%20.76%13.06%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%05-09-202630-06-20262.582.2500.100-18727-08-2026199002190106,629,344101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHA50313930315iShares Asia 50 ETF (dis)05-09-2026143.7400USD0.73% 1,000 USD5.00%5.27%7.46%35.54%48.32%67.68%34.83%11.26%13.70%11.35%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%05-09-202615-06-20260.515polročne11.0290.72%0.503301-09-20260100005305,160,854,957101.13-1.138.501.94991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD04-09-202619.8000USD2.27% 1,000 USD3.00%31.39%12.88%-7.48%28.49%67.65%59.50%24.95%21.66%13.52%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%05-09-202630-06-20262.582.2500.100-18727-08-202619900219044,307,370101.09-1.098.801.6415803.600.01COM-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
FFASSYEH118586660Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit09-04-202615.3691EUR-0.27% 100 EUR0.00%4.69%7.25%18.59%39.47%67.58%18.56%4.27%6.70%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%11-04-202627-02-20261.080.8002-08-2026496007203,335,789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc05-09-20265.9340USD0.00% 1,000 USD5.00%0.53%-8.09%23.52%42.23%67.30%14.05%---05-09-202631-03-20260.600.6000.14009-08-2026-0100006508,902,336100.02-0.0215.291.412080COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN05-09-202645.1450EUR0.00% 100 EUR5.00%-7.26%-22.54%60.37%23.99%67.02%----05-09-202606-08-2026011-08-2026-100002000010,221,612200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF05-09-202638.8100EUR0.00% 100 EUR5.00%5.28%4.10%28.98%47.51%64.97%25.54%14.54%12.01%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%05-09-202631-05-20260.140.1400.17018-08-20262980-07990518,426,157100.17-0.1712.422.09917EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491204-09-202673.0900USD-0.37% 1,000 USD5.75%3.81%18.42%20.61%23.53%64.17%28.80%10.94%14.08%10.24%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%05-09-202630-06-20261.791.5000.09020-08-20263970010901,557,777,146101.32-1.326.344.821675EQ-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
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704-09-202615.4700EUR2.31% 100 EUR5.75%31.10%12.35%-8.62%26.08%63.53%56.06%21.76%19.22%11.08%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%05-09-202630-06-20261.861.5000.100-18727-08-202619900219095,552,509101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC05-09-20267.8760EUR0.00% 100 EUR5.00%18.51%4.57%32.46%65.39%63.15%12.02%16.76%12.84%10.62%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%05-09-202631-07-20260.4908-08-20260001000019,941,521100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit04-09-202623.4500EUR0.69% 100 EUR0.00%3.17%-4.60%31.59%46.75%62.96%24.27%9.70%10.63%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%05-09-202631-07-20261.070.8002-09-20262980078023,176,332111.88-11.8813.322.63953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INSILVER4672377619Invesco Physical Silver ETC05-09-202654.2250EUR0.00% 1,000 EUR5.00%5.33%-4.54%-19.23%13.46%62.87%----05-09-202631-03-20260.190.19022-08-202600010000899,066,046100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc05-09-202637.6350EUR0.00% 100 EUR5.00%8.49%3.96%15.34%40.35%62.32%18.06%16.49%14.20%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%05-09-202607-07-20260.300.2006-08-2026000100001,617,108,226100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANGRME697440834VanEck Green Metals ETF (dis)05-09-202644.4655USD0.51% 1,000 USD5.00%4.77%5.29%-0.72%27.04%61.58%19.82%---31.05.2025-0.90%12.84%05-09-202622-12-20250.683ročne10.6831.54%0.592107-08-2026-01000057033,208,300100.04-0.0414.642.345347COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR04-09-202673.2400EUR0.69% 100 EUR5.25%3.07%-4.82%31.02%45.75%61.57%23.24%8.78%9.70%8.95%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%05-09-202631-07-20261.921.5026-08-202629800780212,339,159111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
VANGMIN868706874VanEck Global Mining UCITS ETF - USD05-09-202670.3900USD0.00% 1,000 USD5.00%10.87%13.39%4.79%31.82%61.49%33.70%18.04%20.02%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%05-09-202631-12-20250.500.5000.00307-08-202601000015001,930,954,215100.00-0.0012.252.396733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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