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	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	Investment Grade %	High Yield %	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
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	03-03-2026	62.7600	USD	0.53%	1,000 USD	5.00%	6.38%	36.60%	157.91%	245.59%	198.86%	58.77%	12.38%	32.68%	44.72%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	03-03-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.31%			0.75			250	10-02-2026	12	88	0	0	38	0	11,859,659,207	126.89	-26.89	26.91	6.70	53	17					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	Direxion Daily Technology Bull 3X Shares ETF (dis)	03-03-2026	102.5600	USD	-0.64%	1,000 USD	5.00%	-4.97%	-20.42%	4.59%	33.77%	39.35%	50.63%	21.50%	35.11%	40.70%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	03-03-2026	10-12-2025	8.447	štvrťročne	3	11.262	10.91%			0.75			94	07-02-2026	41	59	0	0	70	0	3,883,263,729	113.08	-13.08	25.83	8.49	65	7					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
PRSUN3	ProShares UltraPro USD ETF (dis)	03-03-2026	49.7000	USD	-0.74%	1,000 USD	5.00%	-3.96%	-10.89%	13.21%	35.35%	39.14%	61.87%	18.71%	33.70%	38.43%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	03-03-2026	24-12-2025	0.342	štvrťročne	4	0.342	0.68%			0.75			25	03-02-2026	25	75	0	0	111	8	28,960,600,603	100.00	0	24.91	6.48	56	8	3.04	0.07			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	03-03-2026	272.1200	USD	-4.94%	1,000 USD	5.00%	-12.51%	-16.37%	3.04%	24.76%	21.67%	59.01%	15.70%	32.49%	37.24%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	03-03-2026							28-01-2026		0.75				17-02-2026	0	0	0	100	0	0	540,666,341	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
XTPRO	Xtrackers Physical Rhodium ETC	03-03-2026	1,030.0000	USD	-19.53%	1,000 USD	5.00%	0.98%	16.06%	41.10%	83.93%	172.76%	5.33%	-17.01%	21.63%	31.74%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	03-03-2026							21-02-2020	0.95	0.95		0		14-02-2026							68,293,063											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	03-03-2026	1,364.6000	EUR	-2.88%	100 EUR	5.00%	-6.61%	-9.83%	6.00%	18.62%	12.54%	41.11%	19.14%	29.96%	30.92%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	03-03-2026	07-12-2011	0.320		1			08-01-2026	0.60	0.60				14-02-2026	0	0	0	100	0	0	1,011,885,280	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
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	03-03-2026	136.5100	USD	-4.29%	1,000 USD	5.00%	-8.58%	-7.14%	8.12%	31.89%	21.21%	43.37%	19.75%	23.01%	26.34%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	03-03-2026							19-01-2026		0.75				05-02-2026	0	100	0	0	0	0	192,228,663	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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	03-03-2026	38.7800	USD	-1.95%	1,000 USD	5.00%	-3.96%	-8.02%	1.70%	14.26%	21.00%	30.09%	19.04%	23.58%	23.33%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			03-03-2026							31-12-2025	0.15	0.15				15-02-2026	0	100	0	0	71	0	14,624,894,793	100.00	0	26.60	10.20	94	6					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	03-03-2026	285.2100	USD	-3.10%	1,000 USD	5.00%	-5.68%	-3.84%	7.58%	24.12%	21.22%	33.77%	19.31%	22.35%	23.00%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	03-03-2026							20-02-2026	0.60	0.40		0		24-02-2026	0	0	0	100	0	0	554,793,383	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	03-03-2026	247.2000	EUR	-2.02%	100 EUR	5.00%	-3.44%	-2.87%	8.80%	22.19%	10.28%	30.04%	20.43%	22.26%	22.54%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	03-03-2026							20-02-2025	0.60	0.40		0		12-02-2026	-1	99	0	2	47	0	554,793,383	298.85	-198.85	26.00	4.24	52	46					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	03-03-2026	733.8900	USD	-0.19%	1,000 USD	5.00%	0.45%	-3.61%	6.52%	18.21%	25.74%	26.74%	15.84%	20.88%	21.54%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	03-03-2026	17-12-2025	3.048	štvrťročne	4	3.048	0.41%			0.08			8	04-02-2026	0	100	0	0	320	0	112,479,661,207	100.00	0	24.77	6.90	76	24					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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	02-03-2026	25.8300	USD	0.43%	1,000 USD	5.75%	24.24%	50.79%	92.76%	130.83%	226.96%	67.06%	30.33%	30.63%	20.87%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	03-03-2026							31-12-2025	1.86	1.50	0	0.060		24-02-2026	2	98	0	0	203	0	610,475,826	100.71	-0.71	10.35	3.38	17	79	3.51	0.01			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	03-03-2026	139.5400	USD	-0.22%	1,000 USD	5.00%	-1.06%	-3.75%	7.42%	18.13%	26.49%	25.88%	16.61%	21.51%	20.76%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	03-03-2026	22-12-2025	0.784	štvrťročne	4	0.784	0.56%	21-11-2018	0.13	0.03	0	0	5	05-02-2026	0	100	0	0	70	0	91,643,198,294	100.00	0	25.98	8.56	91	9					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
ARKNGI	ARK Next Generation Internet ETF (dis)	03-03-2026	127.2100	USD	0.08%	1,000 USD	5.00%	-1.80%	-17.52%	-18.08%	2.07%	20.53%	35.02%	-4.20%	13.74%	20.54%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	03-03-2026	26-12-2025	2.352	ročne	1	2.352	1.85%			0.75			44	03-02-2026	0	93	0	7	45	0	1,833,877,701	100.00	0	37.43	2.27	53	40					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
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	03-03-2026	898.7600	EUR	-1.63%	100 EUR	5.00%	-2.15%	-7.31%	2.60%	10.95%	8.21%	23.71%	16.24%	20.60%	20.44%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	03-03-2026							08-01-2026	0.30	0.30				06-02-2026	0	100	0	0	0	0	2,265,733,241	100.00	0	26.31	8.57	92	8					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	27-02-2026	22.8100	USD	2.01%	1,000 USD	3.00%	4.68%	52.68%	105.31%	142.92%	224.47%	67.54%	29.89%	29.08%	20.18%	31.05.2025	1.63%	15.16%	6.20%	48.49%	-0.81%	10.73%	7.01%	7.11%	5.05%	7.52%	03-03-2026							31-12-2025	2.58	2.25	0	0.060		24-02-2026	2	98	0	0	203	0	53,544,397	100.71	-0.71	10.35	3.38	17	79	3.51	0.01			COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	27-02-2026	28.9900	EUR	1.93%	100 EUR	5.75%	6.66%	55.53%	102.87%	134.36%	188.17%	62.87%	31.44%	29.33%	20.16%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	03-03-2026							31-12-2025	1.86	1.50	0	0.060		24-02-2026	2	98	0	0	203	0	317,674,546	100.71	-0.71	10.35	3.38	17	79	3.51	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	27-02-2026	28.9900	EUR	1.90%	100 EUR	5.75%	6.62%	50.05%	102.87%	134.17%	187.88%	62.87%	31.40%	29.33%	20.16%	31.05.2025	1.40%	12.77%	7.86%	44.72%	1.95%	9.87%	9.22%	6.54%	6.76%	8.68%	03-03-2026			ročne				31-12-2025	1.86	1.50	0	0.060		24-02-2026	2	98	0	0	203	0	93,732,051	100.71	-0.71	10.35	3.38	17	79	3.51	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFGTECH	Fidelity - Global Technology Fund A-ACC-EUR	27-02-2026	58.0200	EUR	-0.09%	100 EUR	5.25%	-3.35%	2.45%	8.86%	17.09%	7.29%	19.00%	13.43%	19.04%	20.00%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	03-03-2026							26-12-2025	1.89	1.50				10-02-2026	0	100	0	0	113	0	3,680,069,799	107.65	-7.65	20.00	3.60	66	32					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	02-03-2026	81.3400	EUR	0.72%	100 EUR	5.25%	-0.85%	2.01%	9.65%	17.73%	9.67%	19.34%	13.41%	19.26%	19.68%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	03-03-2026			ročne				30-01-2026	1.89	1.50				18-02-2026	0	100	0	0	113	0	11,495,193,906	107.65	-7.65	20.00	3.60	66	32					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHGP	iShares Gold Producers UCITS ETF USD	03-03-2026	50.0500	USD	-3.53%	1,000 USD	5.00%	9.38%	34.62%	65.45%	106.35%	169.96%	58.67%	29.31%	27.18%	19.65%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	03-03-2026							31-12-2025	0.55	0.55				16-02-2026	0	100	0	0	76	0	5,176,339,501	101.90	-1.90	12.75	3.77	64	36					COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	27-02-2026	25.7400	EUR	1.94%	100 EUR	3.00%	6.58%	49.83%	102.20%	132.94%	186.00%	61.68%	30.43%	28.37%	19.27%	31.05.2025	1.34%	12.75%	7.05%	44.37%	1.19%	9.66%	8.41%	6.31%	5.97%	8.34%	03-03-2026							31-12-2025	2.58	2.25	0	0.060		24-02-2026	2	98	0	0	203	0	128,335,711	100.71	-0.71	10.35	3.38	17	79	3.51	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOLDE	iShares Gold Producers UCITS ETF (Acc) EUR	03-03-2026	43.1200	EUR	-2.83%	100 EUR	5.00%	11.21%	35.38%	66.87%	102.25%	145.08%	53.91%	30.46%	26.78%	18.94%	31.05.2025	1.57%	12.33%	11.42%	33.34%	3.51%	9.84%	9.07%	5.10%	8.72%	7.84%	03-03-2026							31-12-2025	0.55	0.55				12-02-2026	0	100	0	0	76	0	5,176,339,501	100.35	-0.35	12.74	3.77	64	36					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	27-02-2026	929.2400	EUR	-0.71%	100 EUR	3.00%	-6.46%	-4.26%	4.11%	13.31%	7.68%	18.13%	12.90%	16.94%	18.90%	31.05.2025	1.33%	10.63%	12.53%	30.48%	13.43%	6.25%	18.45%	5.04%	19.06%	5.50%	03-03-2026							02-02-2026	1.06	0.75				26-02-2026	2	98	0	0	44	0	133,136,586	100.00	-0.00	27.78	6.59	64	34					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	03-03-2026	596.3000	USD	-1.88%	1,000 USD	5.00%	-4.02%	-4.62%	4.28%	12.70%	17.15%	26.05%	13.45%	19.17%	18.87%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	03-03-2026	11-12-2025	1.794	štvrťročne	4	1.794	0.30%	30-06-2025	0.30	0.30	0	0		27-02-2026	-0	100	0	0	101	0	10,972,788,426	114.13	-14.13	26.51	6.70	88	12					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	02-03-2026	59.5200	USD	0.57%	1,000 USD	5.75%	-2.35%	-2.92%	4.07%	16.34%	20.88%	26.02%	7.26%	16.06%	18.86%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	03-03-2026							30-11-2025	1.78	1.50	0	0.030	-10	18-02-2026	1	99	0	0	73	0	5,382,662,505	100.04	-0.04	29.00	8.33	79	14					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	03-03-2026	1,207.6000	EUR	-1.19%	100 EUR	5.00%	-2.19%	-3.91%	5.26%	10.89%	6.30%	22.76%	14.84%	19.39%	18.85%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	03-03-2026							31-12-2025	0.30	0.30				12-02-2026	0	100	0	0	101	0	22,194,151,068	100.00	0	26.50	6.66	88	12					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
ISHPS	iShares Physical Silver ETC	03-03-2026	78.6550	USD	-5.62%	1,000 USD	5.00%	-6.95%	40.50%	100.08%	139.15%	159.94%	57.31%	25.20%	26.89%	18.28%	31.05.2025	1.40%	11.99%	10.97%	30.35%	6.10%	10.23%	9.41%	8.23%	6.15%	5.19%	03-03-2026							31-12-2025		0				15-02-2026	0	0	0	100	0	0	5,370,764,250	100.00	0									COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11	COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9	COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6	COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6	COM-PRMET										COM-PRMET										COM-PRMET
FTTU	Franklin Templeton - Franklin Technology Fund N(acc)USD	27-02-2026	47.0900	USD	-1.01%	100,000 EUR	3.00%	-6.06%	-2.14%	2.17%	15.19%	20.84%	24.91%	6.98%	15.22%	18.23%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	03-03-2026							30-11-2025	2.56	2.25	0	0.030	-10	19-02-2026	1	99	0	0	73	0	432,184,768	100.04	-0.04	29.00	8.33	79	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	02-03-2026	51.0200	EUR	0.51%	100 EUR	5.75%	-1.51%	-2.52%	3.61%	13.88%	8.99%	21.97%	8.43%	15.59%	17.99%	31.05.2025	1.44%	11.71%	9.89%	44.66%	7.70%	6.79%	15.61%	5.51%	17.08%	5.20%	03-03-2026							31-12-2025	1.78	1.50	0	0.030	-10	21-02-2026	-0	100	0	0	74	0	1,814,700,619	100.52	-0.52	28.62	8.03	80	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	27-02-2026	2,796.3601	EUR	-0.71%	100 EUR	3.00%	-6.54%	-4.48%	3.64%	12.54%	6.71%	17.08%	11.89%	15.89%	17.87%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	03-03-2026							12-02-2026	1.98	1.50				27-02-2026	2	98	0	0	44	0	1,863,889,997	100.00	-0.00	27.78	6.59	64	34					EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	27-02-2026	18.0400	EUR	1.98%	100 EUR	5.75%	4.34%	57.42%	102.70%	138.31%	215.38%	63.86%	26.77%	26.45%	17.65%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	03-03-2026							31-12-2025	1.86	1.50	0	0.060		24-02-2026	2	98	0	0	203	0	142,921,002	100.71	-0.71	10.35	3.38	17	79	3.51	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	02-03-2026	40.5600	EUR	0.50%	100 EUR	3.00%	-1.58%	-3.66%	3.23%	13.23%	8.16%	21.06%	7.62%	14.73%	17.11%	31.05.2025	1.37%	11.71%	9.07%	44.34%	6.89%	6.65%	14.75%	5.32%	16.20%	4.97%	03-03-2026							30-11-2025	2.56	2.25	0	0.030	-10	19-02-2026	1	99	0	0	73	0	470,822,789	100.04	-0.04	29.00	8.33	79	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOARGE	Global X MSCI Argentina ETF (dis)	03-03-2026	89.7500	USD	0.52%	1,000 USD	5.00%	-6.39%	-5.39%	15.01%	-0.57%	8.43%	31.34%	25.35%	18.30%	16.86%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	03-03-2026	30-12-2025	0.771	polročne	2	0.771	0.86%			0.59			32	09-02-2026	0	100	0	0	26	0	878,146,318	100.00	0	12.49	1.46	40	60					EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	27-02-2026	14.0900	CHF	2.03%	1,000 CHF	5.75%	4.14%	50.70%	100.14%	134.44%	208.99%	60.47%	25.04%	25.09%	16.69%	31.05.2025	1.26%	15.12%	1.87%	46.50%	-3.81%	9.93%	4.26%	5.93%	2.40%	6.35%	03-03-2026							31-12-2025	1.83	1.50	0	0.060		24-02-2026	2	98	0	0	203	0	3,404,297	100.71	-0.71	10.35	3.38	17	79	3.51	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	27-02-2026	61.5300	EUR	1.42%	100 EUR	5.25%	14.01%	22.42%	38.08%	59.94%	68.53%	34.91%	23.53%	19.96%	16.66%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	03-03-2026	01-08-2025	0.105	ročne	1	0.105	0.17%	30-01-2026	1.92	1.50				25-02-2026	0	100	0	0	65	0	104,489,787	142.54	-42.54	15.38	1.46	64	32					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	27-02-2026	43.2648	USD	0.17%	1,000 USD	5.00%	6.60%	20.19%	30.38%	51.22%	51.23%	24.37%	12.05%	18.96%	16.32%	31.05.2025	0.94%	7.33%	6.65%	23.45%	8.83%	8.69%	13.68%	6.24%	12.20%	4.30%	03-03-2026	15-12-2025	0.491	ročne	1	0.491	1.14%	16-02-2026	1.85	1.80				22-02-2026	3	97	0	0	64	0	32,588,741	101.55	-1.55	18.99	2.58	70	26	0		99	1	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	02-03-2026	6,622.0000	JPY	-0.27%	150,000 JPY	5.25%	11.91%	20.12%	35.45%	51.22%	66.21%	31.49%	21.64%	19.18%	16.31%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	03-03-2026							30-01-2026	1.92	1.50				23-02-2026	0	100	0	0	65	0	32,269,504,515	142.54	-42.54	15.38	1.46	64	32					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	27-02-2026	480.4900	EUR	1.34%	100 EUR	3.00%	16.53%	23.18%	37.55%	62.78%	70.96%	35.16%	21.70%	18.19%	16.11%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	03-03-2026							02-02-2026	2.38	1.85				20-02-2026	6	94	0	0	123	0	127,298,074	100.01	-0.01	12.70	1.47	1	93					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	03-03-2026	250.5800	USD	0.09%	1,000 USD	5.00%	7.82%	24.43%	27.57%	39.89%	62.95%	28.63%	20.25%	13.28%	15.97%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	03-03-2026	16-09-2025	1.175	štvrťročne	3	1.567	0.63%			0.38			11	03-03-2026	0	100	0	0	41	0	16,010,935,447	100.00	0	34.64	6.17	64	36					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARJSC	BNP Paribas Funds Japan Small Cap	02-03-2026	33,088.0000	JPY	0.05%	150,000 JPY	3.00%	15.61%	24.03%	36.99%	60.98%	70.73%	32.04%	19.85%	17.30%	15.78%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	03-03-2026							02-02-2026	2.34	1.85				18-02-2026	6	94	0	0	123	0	6,435,751,827	100.01	-0.01	12.70	1.47	1	93					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	03-03-2026	82.7700	USD	-0.55%	1,000 USD	5.00%	-2.28%	-22.21%	-22.51%	-21.11%	-14.32%	12.76%	3.69%	10.32%	15.70%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	03-03-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			12	04-02-2026	0	100	0	0	115	0	6,058,692,049	100.04	-0.04	20.92	3.83	66	33					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
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	03-03-2026	119.7700	USD	-0.26%	1,000 USD	5.00%	-1.55%	-3.29%	4.61%	13.89%	20.81%	24.71%	13.81%	15.97%	15.64%	31.05.2025	1.40%	8.54%	11.11%	35.97%	8.94%	5.39%	13.16%	6.26%	13.29%	3.83%	03-03-2026	16-12-2025	0.495	štvrťročne	4	0.495	0.41%			0.18			2	04-02-2026	0	100	0	0	139	0	66,501,164,914	100.00	0	26.52	7.54	93	7					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
LYSE6BR	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	03-03-2026	128.0600	EUR	-4.42%	100 EUR	5.00%	-2.11%	24.77%	51.77%	60.12%	44.57%	9.38%	9.64%	12.24%	15.43%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	03-03-2026							08-01-2026		0.20				06-02-2026	0	100	0	0	0	0	367,782,697	100.00	0	14.17	1.61	63	37					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	02-03-2026	2,045.4100	EUR	0.52%	100 EUR	3.00%	-3.47%	-4.67%	5.35%	15.64%	4.54%	14.91%	9.77%	13.76%	15.38%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	03-03-2026	22-04-2025	32.560	ročne	1	32.560	1.60%	02-02-2026	1.98	1.50				26-02-2026	2	98	0	0	44	0	156,612,160	100.00	-0.00	27.78	6.59	64	34					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
ISHPHGO	iShares Physical Gold ETC	03-03-2026	102.2200	USD	-0.61%	1,000 USD	5.00%	5.72%	24.68%	47.57%	57.12%	82.06%	41.79%	25.06%	21.90%	15.26%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	03-03-2026							31-12-2025		0				16-02-2026	0	0	0	100	0	0	40,112,651,002	100.00	0									COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	iShares Gold ETF (CH)	03-03-2026	503.9000	USD	-0.42%	1,000 USD	5.00%	5.84%	24.64%	47.62%	56.90%	82.01%	41.70%	24.82%	21.72%	15.20%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	03-03-2026			ročne				31-12-2025	0.19	0.19				14-02-2026	0	0	0	100	0	0	1,764,366,513	100.01	-0.01									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INGOLD	Invesco Physical Gold ETC	03-03-2026	506.4900	USD	-0.66%	1,000 USD	5.00%	5.73%	24.56%	47.43%	56.93%	81.90%	41.64%	24.87%	21.88%	15.17%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	03-03-2026							30-11-2025	0.12	0.12	0			06-02-2026	0	0	0	100	0	0	33,016,982,410	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ARKINN	ARK Innovation ETF (dis)	03-03-2026	74.2200	USD	0.43%	1,000 USD	5.00%	2.19%	-7.96%	-0.40%	27.54%	37.93%	22.24%	-10.13%	6.81%	15.13%	31.05.2025	1.42%	19.88%	-6.89%	59.87%	-14.47%	11.67%	0.94%	4.63%	9.00%	7.21%	03-03-2026	29-12-2021	0.783	ročne	1	0.783	1.06%			0.75			43	03-02-2026	0	100	0	0	46	0	6,676,811,932	100.00	0	41.54	2.28	38	62					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	03-03-2026	104.9600	USD	-0.52%	1,000 USD	5.00%	0.32%	-0.53%	-5.34%	16.73%	7.53%	15.15%	11.97%	17.22%	15.11%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	03-03-2026	16-12-2025	1.293	štvrťročne	4	1.293	1.23%			0.38			9	02-03-2026	0	100	0	0	46	0	2,788,128,715	100.02	-0.02	15.46	1.87	14	86					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
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