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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 
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)07-10-2026254.4000USD-0.72% 1,000 USD5.00%23.90%34.00%178.12%104.37%96.84%76.40%33.44%47.91%48.72%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%07-10-202623-06-20260.313štvrťročne20.6250.24%0.755607-09-2026-0240767305,934,523,752109.69-9.6922.839.10222EQ-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)07-10-2026164.2600USD-1.61% 1,000 USD5.00%40.06%2.87%206.11%216.69%318.18%103.57%32.39%46.41%48.14%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%07-10-202623-09-20250.143štvrťročne30.1900.11%0.7512011-09-2026102007130019,311,784,945103.00-3.0021.388.43164EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)07-10-202684.2500USD-0.54% 1,000 USD5.00%16.42%16.88%97.40%51.50%59.81%65.24%21.09%40.99%41.26%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%07-10-202623-09-20260.399štvrťročne30.5320.63%0.752505-10-2026326430111237,923,702,391100.01-0.0122.817.192943.770.15EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN07-10-2026484.1300USD-2.16% 1,000 USD5.00%14.76%15.61%93.90%47.75%54.54%64.65%20.36%40.75%40.86%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%07-10-202608-09-20260.7518-09-202600010000635,002,229100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc07-10-202610.9000EUR-0.76% 100 EUR5.00%14.53%14.74%67.61%43.38%50.37%46.91%22.76%35.38%34.26%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%07-10-202607-12-20110.002108-09-20260.600.6015-09-2026000100001,264,731,531100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN07-10-2026194.6700USD-1.23% 1,000 USD5.00%3.21%9.85%58.08%28.17%37.27%55.77%18.99%27.22%27.78%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%07-10-202623-09-20260.7507-10-202601000000179,904,362100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc07-10-202655.1300USD-0.81% 1,000 USD5.00%6.47%14.73%43.68%30.30%32.88%36.79%23.50%27.63%25.90%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%07-10-202631-07-20260.150.1517-09-202601000073019,526,871,917100.00022.889.87946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD07-10-2026373.5600USD-0.54% 1,000 USD5.00%2.83%7.89%39.14%22.54%29.74%41.81%19.35%25.64%24.39%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%07-10-202628-07-20260.600.40026-09-202600010000629,149,416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR07-10-2026333.5000EUR0.08% 100 EUR5.00%6.69%10.12%43.72%27.83%35.43%38.95%20.11%25.13%24.36%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%07-10-202628-07-20260.600.40013-09-202600010000629,149,416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)07-10-2026129.8000USD-0.23% 1,000 USD5.00%7.03%13.84%46.45%35.22%37.44%34.77%20.39%25.21%24.07%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%07-10-202623-09-20260.378štvrťročne30.5040.39%0.08506-10-20260100003180154,420,235,948100.01-0.0122.628.338218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C07-10-2026139.2000EUR-0.16% 100 EUR5.00%10.58%16.66%49.34%36.74%38.89%33.37%21.42%25.07%23.86%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%07-10-202620-02-20260.250.100.00406-10-202601000013406,780,795,463100.05-0.0523.609.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)07-10-2026202.0000USD-0.24% 1,000 USD5.00%7.86%12.89%49.04%37.50%41.35%33.92%21.51%25.98%23.84%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%07-10-202621-09-20260.616štvrťročne30.8210.41%21-11-20180.130.0300506-10-2026010000740127,297,695,296100.00023.009.43919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR07-10-20261,328.0000EUR-0.13% 100 EUR5.00%10.51%16.50%49.20%36.59%38.40%33.08%21.08%24.76%23.58%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%07-10-202606-08-20260.300.2007-09-2026010000002,806,380,665100.00022.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]06-10-20261,367.3900EUR0.90% 100 EUR3.00%12.45%12.06%48.31%36.02%41.28%29.79%17.68%22.13%21.74%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%07-10-202622-09-20261.060.7529-09-202639700450180,055,549100.00-0.0027.125.636532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR07-10-20261,597.4000EUR-0.04% 100 EUR5.00%9.38%9.26%34.71%26.48%30.85%26.04%16.89%22.05%20.89%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%07-10-202631-07-20260.300.3013-09-2026010000102028,019,765,150100.00021.796.678811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGI275700775ARK Next Generation Internet ETF (dis)07-10-2026167.3300USD0.08% 1,000 USD5.00%5.30%13.51%38.21%10.55%-6.24%45.07%2.95%19.30%20.78%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%07-10-202626-12-20252.352ročne12.3521.41%0.751505-10-2026193063702,028,215,067100.00037.913.885834EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR06-10-20264,092.6799EUR0.90% 100 EUR3.00%12.36%11.81%47.62%35.11%40.02%28.63%16.62%21.04%20.67%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%07-10-202622-09-20261.981.5029-09-2026397004502,061,516,304100.00-0.0027.125.636532EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491606-10-202682.7000USD0.30% 1,000 USD5.75%9.51%7.35%44.28%32.77%32.57%32.99%12.76%20.87%20.61%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%07-10-202631-07-20261.801.5000.070-1620-09-2026197026706,593,489,248100.04-0.0420.997.268012EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491606-10-202673.6000EUR-0.05% 100 EUR5.75%12.95%11.38%47.91%37.80%37.88%30.29%13.35%20.44%20.49%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%07-10-202631-07-20261.781.5000.070-1623-09-2026195056802,196,253,422100.04-0.0420.967.088012EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis07-10-2026760.7000USD-0.70% 1,000 USD5.00%5.27%7.04%30.10%20.98%25.20%27.96%15.74%21.97%20.36%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%07-10-202610-09-20261.231štvrťročne31.6410.21%31-12-20250.300.300030-09-2026-010000101013,742,139,918112.27-12.2722.267.068911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR06-10-202671.5700EUR0.20% 100 EUR5.25%5.00%7.43%26.20%18.77%23.31%23.87%15.55%20.54%20.02%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%07-10-202631-07-20261.891.5011-09-20261990010304,328,369,289108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR06-10-202699.5400EUR0.20% 100 EUR5.25%5.33%7.45%26.22%18.78%23.33%23.87%15.55%20.54%20.02%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%07-10-2026ročne31-08-20261.891.5020-09-202619900103013,093,762,609108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD06-10-202665.5100USD0.32% 100,000 EUR3.00%9.46%9.53%43.73%32.05%31.60%31.99%11.92%19.97%19.71%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%07-10-202631-07-20262.562.2500.070-1620-09-202619702670542,698,391100.04-0.0420.997.268012EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR06-10-202658.2600EUR-0.05% 100 EUR3.00%12.91%11.18%47.34%37.05%36.86%29.32%12.51%19.54%19.59%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%07-10-202631-07-20262.562.2500.070-1621-09-202619702670575,968,905100.04-0.0420.997.268012EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)07-10-2026215.4500USD-1.53% 1,000 USD5.00%2.67%12.78%61.83%73.22%86.02%48.31%21.87%24.88%18.96%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%07-10-202617-09-20261.518polročne13.0361.39%31-07-20260.740.7416-09-20260100007401,623,429,949100.04-0.0421.734.11982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis05-10-2026102.0180USD1.64% 100,000 EUR5.00%7.70%5.69%36.69%33.38%35.41%33.11%14.92%21.59%18.61%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%07-10-202615-12-20251.107ročne11.1071.10%21-09-20260.74024-09-202639700620205,223,851100.35-0.3521.047.608312EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)06-10-2026142.3100EUR0.54% 1,000 EUR5.00%12.64%57.56%52.92%65.09%95.19%38.69%24.63%23.68%18.47%07-10-202630-06-20261.811.5030-07-20262980062011,106,526,055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y06-10-20262,914.3999EUR0.90% 100 EUR3.00%12.36%11.81%43.90%34.99%40.90%26.33%14.54%18.81%18.42%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%07-10-202621-04-202632.010ročne132.0101.11%22-09-20261.981.5029-09-202639700450188,788,193100.00-0.0027.125.636532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FICC632057957First Trust Cloud Computing ETF (dis)07-10-2026171.0100USD-0.01% 1,000 USD5.00%5.85%21.98%54.84%29.87%27.30%30.85%9.60%17.09%17.51%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%07-10-202623-09-20220.131štvrťročne30.1740.10%0.601606-10-20260100006503,327,039,194100.00023.355.883565EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)07-10-2026111.1600USD0.29% 1,000 USD5.00%6.30%16.95%39.33%4.16%-2.95%16.81%6.39%14.60%17.31%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%07-10-202615-06-20260.017polročne10.0340.03%0.381905-10-2026010000106013,912,004,803100.01-0.0126.274.865842EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)07-10-2026146.1200USD-0.20% 1,000 USD5.00%3.96%7.43%27.72%16.77%20.70%28.24%14.13%18.48%17.09%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%07-10-202615-09-20260.356štvrťročne30.4740.32%0.182206-10-2026010000151078,179,061,345100.00-0.0022.276.62928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC07-10-2026101.0000USD2.69% 1,000 USD5.00%10.00%48.40%17.91%118.52%105.89%26.82%23.52%22.68%17.08%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%07-10-202608-09-20260.4919-09-202600010000890,974,835100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis05-10-202649.1952USD1.44% 1,000 USD5.00%5.03%1.97%18.27%30.18%37.45%27.70%15.58%19.99%16.81%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%07-10-202615-12-20250.491ročne10.4911.01%21-09-20261.85024-09-20261990066047,789,976100.46-0.4616.532.647028BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)06-10-202664.3500EUR1.39% 100 EUR5.25%2.52%-2.75%13.37%20.73%37.18%29.50%22.98%20.35%16.65%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%07-10-202601-08-20250.105ročne10.1050.17%31-08-20261.911.5027-09-202629800640264,700,393141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY06-10-20266,989.0000JPY1.41% 150,000 JPY5.25%2.40%-3.09%12.58%19.65%35.52%27.09%21.50%19.69%16.53%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%07-10-202631-08-20261.911.5025-09-20262980064043,726,996,449141.12-41.1215.241.646633EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARUSG9147387BNP Paribas Funds US Growth USD06-10-2026276.7100USD0.90% 1,000 USD3.00%6.00%8.06%29.03%15.45%18.59%24.22%11.81%17.48%16.27%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%07-10-202622-09-20261.981.5029-09-202629800550184,221,975100.00-0.0025.826.446929EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGE9185276BNP Paribas Funds US Growth EUR06-10-20261,007.5300EUR0.47% 100 EUR3.00%9.39%7.98%33.29%19.96%23.44%21.52%12.37%17.06%16.18%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%07-10-202622-09-20261.841.5029-09-202629800550544,279,823100.00-0.0025.826.446929EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF07-10-202656.9700EUR-0.70% 100 EUR5.00%2.59%3.96%14.67%22.75%36.49%29.93%25.27%21.55%16.09%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%07-10-202607-08-20260.450.4508-09-20260100005040116,902,804100.00015.311.457723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHAR29813004iShares Automation & Robotics UCITS ETF USD07-10-202622.6550USD-1.44% 1,000 USD5.00%6.01%10.86%45.50%33.97%38.86%27.49%11.54%17.00%16.08%31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%07-10-202631-07-20260.400.4018-09-202601000015705,283,462,902100.14-0.1428.564.845545EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAUR533085676iShares Automation & Robotics UCITS ETF EUR07-10-202620.2400EUR-0.95% 100 EUR5.00%10.02%13.17%50.60%39.95%44.86%25.12%12.26%16.65%16.05%31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%07-10-202631-07-20260.400.4012-09-202601000015705,283,462,902100.12-0.1228.674.845445EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFU611726910iShares Edge MSCI World Momentum Factor UCITS ETF USD07-10-2026119.6000USD-1.21% 1,000 USD5.00%2.01%4.05%25.08%19.54%25.29%29.67%12.97%15.70%15.64%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%07-10-202631-07-20260.250.2519-09-202601000035006,022,456,334100.02-0.0216.053.488712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR07-10-2026106.9000EUR-0.48% 100 EUR5.00%6.07%6.37%29.34%24.87%30.70%27.23%13.69%15.39%15.63%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%07-10-202631-07-20260.250.2512-09-202601000035006,022,456,334100.12-0.1215.973.488712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)06-10-2026525.1800EUR1.92% 100 EUR3.00%6.34%1.83%18.10%31.63%43.53%33.78%22.88%20.08%15.63%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%07-10-202615-09-20262.381.8521-09-2026694001360116,931,262100.01-0.0112.301.40093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR07-10-202635.8950EUR-1.33% 100 EUR5.00%-8.97%17.02%-3.43%1.87%17.98%47.55%25.24%18.41%15.61%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%07-10-202631-07-20260.550.5513-09-20260100008304,817,672,839100.16-0.1614.002.936040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD07-10-202640.1800USD-1.90% 1,000 USD5.00%-12.47%14.54%-6.58%-2.52%13.44%50.36%24.57%18.88%15.53%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%07-10-202631-07-20260.550.5517-09-20260100008304,817,672,839100.24-0.2414.062.946039COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ARKINN292363638ARK Innovation ETF (dis)07-10-202690.4900USD-0.32% 1,000 USD5.00%4.95%11.22%33.21%10.45%0.72%32.15%-4.31%11.58%15.35%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%07-10-202629-12-20210.783ročne10.7830.86%0.752005-10-2026097024207,916,893,073100.00024.853.664155EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK06-10-2026953.2600CZK0.90% 100,000 EUR3.00%6.14%6.40%28.58%15.80%17.57%23.13%11.92%17.22%15.31%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%07-10-202622-09-20261.981.5029-09-2026298005501,893,588,358100.00-0.0025.826.446929EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSP529812854iShares Core S&P 500 UCITS ETF USD07-10-2026842.7700USD-0.37% 1,000 USD5.00%1.51%4.57%19.64%13.15%17.39%23.50%13.34%16.40%15.30%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%07-10-202631-07-20260.070.0717-09-20260100005040156,146,858,451100.00020.214.548020EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR07-10-2026753.0800EUR0.32% 100 EUR5.00%5.47%6.75%23.73%18.15%22.46%21.23%14.09%16.02%15.27%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%07-10-202631-07-20260.070.0713-09-20260100005040156,146,858,451100.00020.174.548020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C07-10-2026231.3000USD-0.40% 1,000 USD5.00%1.52%4.50%19.76%13.02%17.13%23.28%13.02%16.39%15.26%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%07-10-202620-06-20260.030.010.01226-09-2026010000526013,288,625,221100.03-0.0320.544.617821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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