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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 
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
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
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
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
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc03-06-20262,098.5000EUR0.00% 100 EUR5.00%26.22%51.39%38.66%63.00%82.41%46.17%27.90%38.30%35.93%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%03-06-202607-12-20110.320105-05-20260.600.6015-05-2026000100001,074,995,374100.000EQ-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 ETN03-06-2026189.1500USD0.00% 1,000 USD5.00%14.54%37.28%28.66%49.82%82.74%51.84%21.82%29.92%28.41%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%03-06-202609-04-20260.7506-05-202601000000185,212,691100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc03-06-202653.5300USD0.00% 1,000 USD5.00%18.14%36.45%26.97%40.39%57.72%35.96%25.41%29.53%26.78%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%03-06-202631-03-20260.150.1517-05-202601000073016,811,523,540100.00024.8110.16946EQ-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
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)03-06-2026125.7700USD0.43% 1,000 USD5.00%19.95%38.84%32.15%46.04%62.07%33.37%22.23%26.80%24.83%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%03-06-202624-03-20260.093štvrťročne10.3720.30%0.08505-05-20260100003170127,190,844,412100.00021.116.527722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)03-06-2026198.2100USD0.50% 1,000 USD5.00%22.45%43.99%36.72%52.58%67.80%33.42%23.61%27.95%24.60%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%03-06-202623-03-20260.168štvrťročne10.6700.34%21-11-20180.130.0300506-05-2026010000730103,332,432,554100.01-0.0124.298.92919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD03-06-2026359.6100USD0.00% 1,000 USD5.00%9.90%24.98%21.25%35.64%56.50%39.14%20.93%27.32%24.56%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%03-06-202631-03-20260.600.40026-05-202600010000580,252,518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C03-06-2026129.5400EUR0.00% 100 EUR5.00%21.63%35.93%27.70%41.42%53.10%30.63%23.41%26.07%24.39%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%03-06-202620-02-20260.250.100.00405-05-202601000014205,599,008,188100.03-0.0322.157.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR03-06-2026309.2000EUR0.00% 100 EUR5.00%13.57%24.55%21.49%36.09%52.84%35.50%21.96%26.50%24.32%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%03-06-202631-03-20260.600.40013-05-202600010000580,252,518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR03-06-20261,235.7400EUR0.00% 100 EUR5.00%21.56%35.84%27.45%41.07%52.54%30.23%23.08%25.73%24.13%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%03-06-202607-04-20260.300.2007-05-2026010000002,411,553,854100.00022.157.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491602-06-202681.3700USD1.48% 1,000 USD5.75%20.44%36.71%32.72%42.28%59.05%32.42%14.53%21.49%21.54%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%03-06-202628-02-20261.781.5000.070-1620-05-20260100007405,745,892,469100.06-0.0626.848.287914EQ-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
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]01-06-20261,220.9800EUR2.46% 100 EUR3.00%16.31%31.40%25.58%37.33%51.10%24.79%18.67%21.50%21.51%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%03-06-202611-05-20261.060.7528-05-202619900430143,062,994100.00-0.0024.865.547029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR01-06-202669.9000EUR3.31% 100 EUR5.25%9.77%20.48%22.55%31.05%39.05%23.83%16.49%22.35%21.38%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%03-06-202627-03-20261.891.5011-05-20262980010503,843,947,083108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR01-06-202697.2000EUR2.37% 100 EUR5.25%9.76%20.36%22.54%31.03%39.04%23.84%16.49%22.35%21.37%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%03-06-2026ročne27-03-20261.891.5020-05-202629800105011,967,909,591108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR03-06-20261,511.2000EUR0.00% 100 EUR5.00%13.27%24.13%20.24%31.73%38.77%25.13%19.12%23.08%21.37%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%03-06-202631-03-20260.300.3013-05-2026010000101024,333,605,118100.00025.247.178910EQ-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)03-06-2026151.0700USD0.35% 1,000 USD5.00%7.88%19.80%-2.06%-2.72%21.21%40.82%2.31%18.41%21.24%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%03-06-202626-12-20252.352ročne12.3521.56%0.751504-05-2026091083801,667,833,630100.00-0.0043.183.194843EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis03-06-2026749.0000USD0.00% 1,000 USD5.00%12.39%24.56%19.80%30.99%41.56%28.17%17.70%23.22%21.10%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%03-06-202612-03-20260.371štvrťročne11.4840.20%31-12-20250.300.300029-05-2026010000101011,680,372,405113.57-13.5725.027.318910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491602-06-202670.1000EUR4.72% 100 EUR5.75%21.34%37.40%33.93%42.36%56.47%28.81%15.64%20.79%21.03%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%03-06-202628-02-20261.781.5000.070-1622-05-20260100007201,896,410,217100.06-0.0626.848.287914EQ-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
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD02-06-202664.6200USD4.43% 100,000 EUR3.00%20.38%37.23%33.71%41.49%57.88%31.43%13.67%20.58%20.63%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%03-06-202628-02-20262.562.2500.070-1620-05-2026010000740470,268,038100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR01-06-20263,665.8701EUR2.45% 100 EUR3.00%16.21%31.09%25.02%36.41%49.75%23.67%17.61%20.41%20.45%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%03-06-202611-05-20261.981.5029-05-2026199004301,804,274,190100.00-0.0024.865.547029EQ-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
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR02-06-202655.6300EUR4.71% 100 EUR3.00%21.28%37.15%32.14%41.59%55.30%27.85%14.78%19.88%20.13%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%03-06-202628-02-20262.562.2500.070-1620-05-2026010000740508,434,539100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis01-06-2026100.1027USD1.35% 100,000 EUR5.00%13.40%26.52%30.86%39.52%59.79%32.19%15.68%22.39%19.79%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%03-06-202615-12-20251.107ročne11.1071.12%18-05-20260.742.0524-05-202629800610161,423,380101.03-1.0323.648.778115EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y01-06-20262,610.4700EUR2.45% 100 EUR3.00%15.45%28.29%23.22%34.45%47.59%21.46%15.51%18.19%18.21%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%03-06-202621-04-202632.010ročne132.0101.26%11-05-20261.981.5028-05-202619900430162,459,854100.00-0.0024.865.547029EQ-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)03-06-2026153.0900USD0.53% 1,000 USD5.00%23.07%38.77%17.02%21.29%30.96%26.91%9.40%15.71%17.30%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%03-06-202623-09-20220.131štvrťročne30.1740.11%0.603006-05-20260100006202,441,676,692100.00020.825.073862EQ-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)03-06-2026104.7300USD0.62% 1,000 USD5.00%20.89%24.10%-1.57%-1.95%-0.18%16.62%8.20%14.78%17.29%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%03-06-202607-06-20230.005polročne10.0100.01%0.391205-05-2026010000111012,107,472,491100.00-0.0018.853.945940EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis01-06-202649.1358USD-1.39% 1,000 USD5.00%5.29%13.57%35.33%47.49%69.81%28.14%14.52%21.77%17.20%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%03-06-202615-12-20250.491ročne10.4910.99%18-05-20261.851.8024-05-20262980067039,443,997100.90-0.9018.532.7669270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR03-06-2026150.5600EUR0.00% 100 EUR5.00%13.89%16.64%46.69%78.43%88.25%20.80%12.52%15.83%17.03%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%03-06-202607-04-20260.300.2007-05-202601000000467,384,264100.00013.651.726733EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)03-06-2026141.3800USD0.11% 1,000 USD5.00%8.27%19.09%14.16%23.49%34.44%27.64%15.70%18.96%17.01%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%03-06-202617-03-20260.101štvrťročne10.4040.29%0.18205-05-2026010000144070,348,244,203100.00022.506.62946EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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
GLOARGE2653387299Global X MSCI Argentina ETF (dis)03-06-202697.8000USD0.53% 1,000 USD5.00%9.08%13.50%3.09%25.32%8.35%33.25%26.06%19.47%16.51%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%03-06-202630-12-20250.771polročne20.7710.79%0.593210-05-2026010000250896,315,375100.27-0.2712.671.533763EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
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
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
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY01-06-20266,880.0000JPY-1.04% 150,000 JPY5.25%8.09%3.61%25.07%40.72%58.82%29.26%21.31%20.84%16.21%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%03-06-202627-03-20261.911.5025-05-20262980056042,004,505,631146.96-46.9615.551.556827EQ-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
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)01-06-202663.0600EUR-0.11% 100 EUR5.25%8.20%2.49%25.84%41.90%60.25%31.88%22.60%21.37%16.19%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%03-06-202601-08-20250.105ročne10.1050.17%27-03-20261.911.5027-05-202629800560349,904,958146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FIING200888365First Trust Indxx NextG ETF (dis)03-06-2026167.5793USD0.44% 1,000 USD5.00%23.47%44.20%55.92%70.87%81.31%33.43%17.42%20.33%16.19%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%03-06-202626-03-20260.232štvrťročne10.9270.56%0.701802-06-20260100001000589,267,206100.01-0.0121.643.657722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARUSG9147387BNP Paribas Funds US Growth USD29-05-2026263.7600USD0.88% 1,000 USD3.00%9.72%18.01%10.40%20.60%34.30%22.97%12.80%17.13%16.19%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%03-06-202611-05-20261.981.5029-05-202619900490175,246,269100.00-0.0025.106.547524EQ-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 EUR01-06-2026941.3500EUR1.61% 100 EUR3.00%12.01%21.34%12.21%22.92%33.22%20.27%14.37%16.77%15.83%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%03-06-202611-05-20261.981.5029-05-202619900490507,655,800100.00-0.0025.106.547524EQ-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 ETF03-06-202653.1900EUR0.00% 100 EUR5.00%6.15%7.93%22.40%35.05%49.98%30.82%23.73%20.67%15.67%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%03-06-202609-04-20260.450.4508-05-2026010000507152,366,990100.00014.771.437723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444702-06-202620.4800USD1.09% 1,000 USD5.75%0.34%-20.71%19.56%52.84%83.02%51.76%20.09%27.45%15.61%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%03-06-202631-03-20261.861.5000.100-18726-05-2026298002080568,846,384100.46-0.468.712.2115823.590.00COM-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
ISHWMFU611726910iShares Edge MSCI World Momentum Factor UCITS ETF USD03-06-2026118.6500USD0.00% 1,000 USD5.00%9.35%22.86%24.32%29.86%34.25%29.42%13.64%16.54%15.61%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%03-06-202631-03-20260.250.2519-05-202601000034904,539,346,607100.17-0.1717.933.318911EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)29-05-2026503.1000EUR1.12% 100 EUR3.00%9.45%4.71%27.71%44.04%70.69%35.48%21.53%19.91%15.49%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%03-06-202611-05-20262.381.8521-05-2026694001370132,227,560100.01-0.0112.271.39094EQ-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
ISHSP529812854iShares Core S&P 500 UCITS ETF USD03-06-2026819.1000USD0.00% 1,000 USD5.00%5.04%12.64%11.74%19.13%29.00%22.54%13.98%17.16%15.33%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%03-06-202631-03-20260.070.0717-05-20260100005040141,459,115,610100.00022.074.758218EQ-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
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC03-06-202685.1400USD0.00% 1,000 USD5.00%-7.85%30.66%77.45%68.69%81.44%25.31%23.76%20.00%15.30%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%03-06-202604-05-20260.4919-05-2026000100001,067,609,455100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C03-06-2026224.6800USD0.00% 1,000 USD5.00%5.12%12.86%11.66%18.77%28.60%22.60%13.62%17.12%15.30%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%03-06-202607-05-20260.030.010.01226-05-2026010000538011,915,754,450100.06-0.0622.064.677920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR03-06-2026101.9800EUR0.00% 100 EUR5.00%10.94%22.42%24.59%30.39%31.27%25.96%14.59%15.92%15.30%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%03-06-202631-03-20260.250.2513-05-202601000035004,539,346,607102.94-2.9418.003.328911EQ-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
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK01-06-2026920.5800CZK1.17% 100,000 EUR3.00%10.50%17.78%11.43%20.85%34.38%22.61%13.33%17.19%15.27%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%03-06-202611-05-20261.981.5029-05-2026199004901,583,602,814100.00-0.0025.106.547524EQ-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
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