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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)18-04-202694.6800USD1.21% 1,000 USD5.00%75.33%55.85%135.00%247.45%929.13%81.71%17.24%33.37%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%18-04-202623-09-20250.143štvrťročne30.1900.20%0.7525011-04-202612880038012,233,684,703118.57-18.5721.066.074211EQ-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)18-04-2026133.5200USD0.68% 1,000 USD5.00%36.09%10.62%5.55%31.86%208.08%55.43%20.90%35.36%42.15%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%18-04-202624-03-20260.103štvrťročne10.4130.31%0.759406-04-20264060007202,977,223,791106.45-6.4524.157.93606EQ-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)18-04-202658.5900USD0.45% 1,000 USD5.00%27.09%8.22%12.68%35.37%159.48%62.46%15.95%32.91%38.56%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%18-04-202625-03-20260.072štvrťročne10.2860.49%0.75103-04-2026505000101624,591,368,438111.05-11.0523.056.355373.490.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN18-04-2026344.7500USD0.00% 1,000 USD5.00%24.46%7.62%15.37%33.27%154.17%61.31%16.44%33.09%38.34%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%18-04-202609-04-20260.7518-04-202600010000412,465,341100.000EQ-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 Acc18-04-20261,587.0000EUR0.00% 100 EUR5.00%13.73%5.09%12.59%25.32%90.79%43.55%19.01%29.82%31.86%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%18-04-202607-12-20110.320107-04-20260.600.6015-04-202600010000848,634,125100.000EQ-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 ETN18-04-2026157.3400USD0.00% 1,000 USD5.00%19.53%3.78%16.63%31.01%112.94%46.50%17.78%23.72%26.09%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%18-04-202624-03-20260.7505-04-202601000000141,729,113100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc18-04-202643.9700USD0.00% 1,000 USD5.00%11.46%5.44%7.66%16.60%58.91%32.55%19.59%24.21%24.12%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%18-04-202628-02-20260.150.1516-04-202601000073013,767,883,984100.00021.738.74937EQ-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 USD18-04-2026317.3500USD0.00% 1,000 USD5.00%13.75%4.18%13.99%24.41%74.21%35.97%18.23%23.01%23.09%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%18-04-202620-02-20260.600.40025-03-202600010000527,874,224100.000EQ-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 EUR18-04-2026268.7500EUR0.00% 100 EUR5.00%10.92%2.32%12.87%22.69%67.34%32.63%18.55%22.23%22.64%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%18-04-202631-03-20260.600.40013-04-202600010000450,708,900100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)18-04-2026805.5800USD0.27% 1,000 USD5.00%11.91%6.14%7.10%17.60%59.35%28.24%15.82%21.14%22.02%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%18-04-202624-03-20260.744štvrťročne12.9750.37%0.08804-04-20260100003180104,944,009,205100.00023.736.817722EQ-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 1C18-04-2026104.7800EUR0.00% 100 EUR5.00%8.68%3.27%6.35%14.90%51.33%26.89%17.13%21.13%21.64%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%18-04-202620-02-20260.250.100.00404-04-202601000014204,611,421,658100.04-0.0424.838.22928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR18-04-20261,000.4600EUR0.00% 100 EUR5.00%8.49%3.29%6.02%14.63%50.82%26.61%16.82%20.81%21.37%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%18-04-202611-03-20260.300.2006-04-2026010000002,095,547,592100.00024.838.22928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)18-04-2026154.3500USD0.25% 1,000 USD5.00%11.85%6.00%8.31%18.42%60.06%27.41%16.59%21.76%21.36%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%18-04-202623-03-20260.168štvrťročne10.6700.44%21-11-20180.130.0300504-04-202601000073084,198,427,150100.00020.967.528911EQ-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)18-04-2026139.1100USD-0.08% 1,000 USD5.00%8.09%-6.38%-18.33%-12.85%52.07%38.94%-2.19%14.90%20.72%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%18-04-202626-12-20252.352ročne12.3521.69%0.754403-04-2026391063801,513,208,977100.00038.785.324645EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR17-04-202685.5600EUR1.06% 100 EUR5.25%5.25%1.70%7.45%15.47%41.35%20.86%12.84%18.61%20.08%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%18-04-2026ročne30-01-20261.891.5020-03-202619900119011,269,450,131108.60-8.6019.953.696828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR17-04-202661.5200EUR1.05% 100 EUR5.25%5.25%1.69%7.44%15.47%41.36%20.85%12.85%18.61%20.07%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%18-04-202627-02-20261.891.5011-04-20262980011503,357,463,736108.59-8.5918.943.516728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR18-04-20261,298.6000EUR0.00% 100 EUR5.00%5.82%2.72%7.75%14.54%41.35%24.15%14.53%19.13%19.41%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%18-04-202628-02-20260.300.3013-04-2026010000101020,383,242,948100.00022.966.318811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491617-04-202665.3100USD1.71% 1,000 USD5.75%11.22%5.73%6.04%15.00%56.66%28.15%9.13%16.67%19.37%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%18-04-202631-12-20251.781.5000.030-1620-03-20260100007805,213,352,878100.32-0.3227.197.517816EQ-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
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis18-04-2026653.1000USD0.00% 1,000 USD5.00%8.31%4.50%8.89%15.76%46.39%26.79%13.77%19.52%19.32%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%18-04-202612-03-20260.371štvrťročne11.4840.23%30-06-20250.300.300029-03-2026-010000101010,398,629,122116.62-16.6225.986.678812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]15-04-2026993.5500EUR0.97% 100 EUR3.00%6.85%-1.18%1.97%16.88%40.55%20.49%12.96%17.18%19.15%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%18-04-202616-03-20261.060.7528-03-202619900440127,329,086100.00-0.0027.496.536733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491617-04-202655.6100EUR1.81% 100 EUR5.75%8.51%4.22%5.14%13.33%51.36%25.03%9.52%15.98%18.86%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%18-04-202631-01-20261.781.5000.070-1622-03-20260100007801,710,089,595100.32-0.3227.197.517816EQ-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)USD17-04-202651.9100USD1.70% 100,000 EUR3.00%10.61%5.53%5.64%14.34%55.47%27.20%8.31%15.79%18.47%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%18-04-202631-12-20252.562.2500.030-1620-03-2026010000780418,489,447100.32-0.3227.197.517816EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR15-04-20262,986.4600EUR0.96% 100 EUR3.00%6.76%-1.40%1.51%16.10%39.30%19.41%11.95%16.13%18.11%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%18-04-202616-03-20261.981.5028-03-2026199004401,638,366,378100.00-0.0027.496.536733EQ-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
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis17-04-202685.3717USD2.12% 100,000 EUR5.00%10.47%11.39%13.47%24.36%61.47%28.39%11.43%17.58%17.97%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%18-04-202615-12-20251.107ročne11.1071.32%16-03-20262.102.0524-03-202629800570145,538,869100.70-0.7024.788.068017EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR16-04-202643.3800EUR0.86% 100 EUR3.00%6.74%2.17%2.80%12.27%46.70%23.75%8.31%14.76%17.76%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%18-04-202631-12-20252.562.2500.030-1620-03-2026010000780454,786,750100.32-0.3227.197.517816EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGP29812467iShares Gold Producers UCITS ETF USD18-04-202646.8200USD0.00% 1,000 USD5.00%12.71%6.46%31.85%98.90%101.01%45.32%24.32%26.39%17.43%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%18-04-202628-02-20260.550.5517-04-20260100007504,373,837,911100.75-0.7510.833.096337COM-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
ISHPS85476448iShares Physical Silver ETC18-04-202678.4575USD0.00% 1,000 USD5.00%6.94%-7.17%57.98%115.35%155.33%48.35%25.64%27.30%17.32%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%18-04-202628-02-2026016-04-2026000100003,286,954,969100.000COM-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
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444717-04-202622.8800USD2.42% 1,000 USD5.75%8.80%9.16%38.33%110.68%120.21%52.20%24.37%28.99%17.17%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%18-04-202631-01-20261.861.5000.100-18726-03-2026298002020734,024,421100.71-0.7110.363.4017783.510.01COM-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
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR18-04-202639.6000EUR0.00% 100 EUR5.00%9.89%4.31%30.69%95.94%93.17%41.75%24.58%25.38%16.87%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%18-04-202628-02-20260.550.5513-04-20260100007504,373,837,911100.34-0.3410.843.096336COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)18-04-2026156.9300USD0.00% 1,000 USD5.00%14.95%23.62%35.66%48.36%100.27%32.58%13.90%19.41%16.63%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%18-04-202611-09-20251.801polročne13.6032.30%28-02-20260.740.7416-04-2026010000830973,874,765100.02-0.0218.032.90964EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
GLOARGE2653387299Global X MSCI Argentina ETF (dis)18-04-202693.7600USD-0.06% 1,000 USD5.00%8.06%2.38%31.35%16.34%9.35%31.68%25.26%19.33%16.49%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%18-04-202630-12-20250.771polročne20.7710.82%0.593209-04-2026010000260798,343,834100.00013.101.463664EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16-04-202625.2600EUR-0.04% 100 EUR5.75%3.48%4.94%27.64%100.95%109.63%46.64%24.19%27.75%16.38%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%18-04-2026ročne31-01-20261.861.5000.100-18726-03-2026298002020107,525,881100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716-04-202625.2500EUR-0.04% 100 EUR5.75%3.44%4.95%27.65%101.04%105.45%46.63%24.18%27.74%16.38%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%18-04-202631-01-20261.861.5000.100-18726-03-2026298002020395,241,962100.71-0.7110.363.4017783.510.01COM-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
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis16-04-202645.4877USD3.60% 1,000 USD5.00%9.22%12.51%28.17%43.04%77.70%24.61%13.21%19.00%16.26%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%18-04-202615-12-20250.491ročne10.4911.12%16-03-20261.851.8024-03-20264960065036,729,802103.36-3.3619.382.6867270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16-04-202619.7900USD-0.20% 1,000 USD3.00%5.83%6.34%28.09%102.35%117.23%48.94%22.82%27.57%16.02%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%18-04-202631-01-20262.582.2500.100-18726-03-202629800202065,352,636100.71-0.7110.363.4017783.510.01COM-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
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y16-04-20262,179.8999EUR2.00% 100 EUR3.00%6.43%-0.53%3.61%17.11%41.96%17.52%10.10%14.32%16.01%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%18-04-202621-04-202632.010ročne132.0101.50%16-03-20261.981.5028-03-202619900440147,747,335100.00-0.0027.496.536733EQ-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
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY17-04-20266,500.0000JPY0.29% 150,000 JPY5.25%5.59%6.70%29.25%44.25%68.05%29.72%19.98%18.37%15.93%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%18-04-202627-02-20261.921.5024-03-20261990061040,551,759,762153.56-53.5617.431.686828EQ-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)17-04-202659.4700EUR0.32% 100 EUR5.25%5.72%6.96%29.96%45.05%69.48%32.37%21.20%18.84%15.86%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%18-04-202601-08-20250.105ročne10.1050.18%27-02-20261.921.5026-03-202619900610340,324,568153.56-53.5617.431.686828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)18-04-2026128.3200USD0.09% 1,000 USD5.00%9.79%3.54%6.58%14.31%45.06%25.75%12.90%16.54%15.85%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%18-04-202617-03-20260.101štvrťročne10.4040.32%0.18204-04-2026010000143060,921,368,816100.00022.856.52936EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16-04-202622.4000EUR-0.04% 100 EUR3.00%3.42%4.77%27.13%100.00%107.99%45.51%23.27%26.76%15.50%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%18-04-202631-01-20262.582.2500.100-18726-03-2026298002020157,739,605100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF18-04-202651.9000EUR0.00% 100 EUR5.00%4.74%5.92%26.68%43.83%61.46%33.70%23.37%18.96%15.39%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%18-04-202624-03-20260.450.4507-04-202629800511168,473,035100.00013.631.367721EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)18-04-202685.0800USD0.30% 1,000 USD5.00%0.86%-13.46%-24.49%-23.24%-1.74%12.01%2.78%10.47%15.30%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%18-04-202607-06-20230.005polročne10.0100.01%0.391203-04-2026010000113010,379,823,514100.03-0.0319.224.146040EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR18-04-2026136.3000EUR0.00% 100 EUR5.00%10.85%13.60%44.45%68.60%84.26%14.05%10.47%11.96%15.11%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%18-04-202611-03-20260.300.2005-04-202601000000430,247,830100.00015.711.977030EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC18-04-202673.1100USD0.00% 1,000 USD5.00%-13.11%48.03%58.68%44.66%55.12%14.95%21.63%15.11%15.04%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%18-04-202609-04-20260.4918-04-2026000100001,272,635,071100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)16-04-2026462.9200EUR0.18% 100 EUR3.00%5.32%11.68%29.54%45.60%72.78%33.54%18.74%17.13%14.89%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%18-04-202603-03-20262.381.8521-03-2026694001300155,643,593100.01-0.0113.021.51193EQ-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
PARUSG9147387BNP Paribas Funds US Growth USD16-04-2026235.2400USD0.47% 1,000 USD3.00%7.49%-0.52%1.83%11.93%40.63%20.31%9.81%14.55%14.88%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%18-04-202616-03-20261.981.5028-03-202619900470165,634,262100.00-0.0028.147.697524EQ-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
ARKINN292363638ARK Innovation ETF (dis)18-04-202679.2300USD0.04% 1,000 USD5.00%10.94%-3.00%-8.13%2.47%75.60%26.88%-8.62%7.72%14.86%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%18-04-202629-12-20210.783ročne10.7830.99%0.754303-04-2026397004305,980,084,715100.00044.373.903364EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICC632057957First Trust Cloud Computing ETF (dis)18-04-2026117.1700USD0.27% 1,000 USD5.00%3.45%-5.66%-12.02%-4.90%22.88%21.30%2.73%10.19%14.74%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%18-04-202623-09-20220.131štvrťročne30.1740.15%0.603005-04-20260100006202,346,700,815100.00020.074.823862EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJSC3002BNP Paribas Funds Japan Small Cap16-04-202631,871.0000JPY0.19% 150,000 JPY3.00%4.03%11.56%29.17%44.82%72.25%30.67%17.24%16.35%14.70%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%18-04-202603-03-20262.341.8519-03-20266940013007,985,913,106100.01-0.0113.021.51193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-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 USD18-04-2026766.8400USD0.00% 1,000 USD5.00%7.03%2.91%8.47%14.12%36.27%21.15%12.63%15.16%14.63%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%18-04-202628-02-20260.070.0717-04-20260100005040127,051,293,152100.01-0.0120.574.318119EQ-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
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