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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)05-09-2026205.3200USD0.44% 1,000 USD5.00%-2.18%-0.83%104.10%54.16%103.45%55.01%24.32%42.33%45.90%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05-09-202623-06-20260.313štvrťročne20.6250.31%0.755608-08-2026793008105,136,074,016121.27-21.2722.028.80545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05-09-2026117.2800USD1.14% 1,000 USD5.00%-13.52%-38.80%125.39%149.07%345.25%69.65%19.95%39.20%44.63%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05-09-202623-09-20250.143štvrťročne30.1900.16%0.7512011-08-202634660035019,438,153,279127.79-27.7921.498.705415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)05-09-202672.3700USD0.25% 1,000 USD5.00%-1.80%-2.86%48.79%28.69%58.41%50.08%13.83%36.80%39.61%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05-09-202624-06-20260.243štvrťročne20.4860.67%0.752504-09-2026376120112136,114,245,808100.01-0.0121.986.883453.450.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN05-09-2026418.4000USD0.00% 1,000 USD5.00%-3.76%-8.98%44.01%26.83%54.53%48.79%13.70%36.65%39.28%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05-09-202607-08-20260.7518-08-202600010000538,273,089100.000EQ-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 Acc05-09-20269.4620EUR0.00% 100 EUR5.00%-2.69%-4.42%32.08%23.98%45.06%36.33%17.84%32.26%32.74%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%05-09-202607-12-20110.002106-08-20260.600.6016-08-2026000100001,155,812,774100.000EQ-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 ETN05-09-2026189.3950USD0.00% 1,000 USD5.00%-2.10%5.38%35.11%27.64%47.64%45.75%16.48%26.12%26.97%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%05-09-202631-07-20260.7507-08-202601000000174,886,735100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc05-09-202651.5800USD0.00% 1,000 USD5.00%0.45%2.81%28.69%21.77%34.36%31.28%20.78%26.16%25.27%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%05-09-202630-06-20260.150.1517-08-202601000073018,380,130,225100.00021.379.48946EQ-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 USD05-09-2026364.0600USD0.00% 1,000 USD5.00%-1.19%4.71%25.19%21.91%35.80%35.47%17.56%24.72%23.79%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%05-09-202628-07-20260.600.40026-08-202600010000599,345,909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)05-09-2026121.2700USD0.12% 1,000 USD5.00%0.60%4.57%33.55%26.25%39.12%29.33%17.71%23.70%23.36%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%05-09-202624-06-20260.231štvrťročne20.4630.38%0.08505-09-20260100003190148,000,968,119100.00021.817.908118EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05-09-2026313.3500EUR0.00% 100 EUR5.00%-1.77%4.00%24.42%22.04%37.13%31.86%18.06%23.77%23.28%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%05-09-202628-07-20260.600.40013-08-202600010000599,345,909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)05-09-2026187.2800USD0.17% 1,000 USD5.00%-0.05%3.17%34.96%27.71%42.74%28.29%18.64%24.33%22.98%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%05-09-202622-06-20260.395štvrťročne20.7910.42%21-11-20180.130.0300506-08-2026010000730115,410,993,501100.00022.028.80919EQ-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 1C05-09-2026125.3600EUR0.00% 100 EUR5.00%-0.08%2.03%28.57%22.69%36.68%26.90%18.39%23.17%22.75%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%05-09-202620-02-20260.250.100.00405-09-202601000013506,417,432,662100.05-0.0522.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR05-09-20261,196.4301EUR0.00% 100 EUR5.00%-0.12%2.06%28.55%22.56%36.29%26.61%18.09%22.89%22.48%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%05-09-202607-07-20260.300.2008-08-2026010000002,672,273,661100.00024.639.23918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGI275700775ARK Next Generation Internet ETF (dis)05-09-2026158.9100USD-0.06% 1,000 USD5.00%8.83%15.74%22.80%1.80%2.43%39.17%0.59%17.61%20.54%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%05-09-202626-12-20252.352ročne12.3521.48%0.751504-09-2026092083901,840,587,669100.00039.463.965140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]04-09-20261,216.0400EUR-0.11% 100 EUR3.00%-2.08%-0.73%29.21%24.49%34.44%23.36%14.25%20.32%20.46%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%05-09-202618-08-20261.060.7529-08-202619900450170,050,744100.00-0.0030.326.356633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR05-09-20261,456.8000EUR0.00% 100 EUR5.00%-1.41%-1.23%17.64%15.25%26.46%20.97%14.38%20.33%19.95%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%05-09-202630-06-20260.300.3013-08-2026010000102026,371,922,376100.00021.796.678811EQ-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 dis05-09-2026720.9000USD0.00% 1,000 USD5.00%-0.72%-0.58%17.97%14.87%24.85%23.76%13.49%20.75%19.91%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%05-09-202611-06-20260.840štvrťročne21.6790.23%31-12-20250.300.300030-08-2026010000102012,829,273,385113.01-13.0121.496.608811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR03-09-202668.1600EUR0.93% 100 EUR5.25%2.90%-1.16%18.37%18.17%28.48%20.67%14.03%20.55%19.79%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%05-09-202630-06-20261.891.5012-08-20261980010304,088,904,553109.11-9.1119.633.856927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR03-09-202694.7900EUR0.94% 100 EUR5.25%2.91%-1.16%18.38%18.16%28.48%20.67%14.03%20.56%19.79%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%05-09-2026ročne30-06-20261.891.5020-08-202619800103012,376,276,874109.11-9.1119.633.856927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491604-09-202675.5200USD0.90% 1,000 USD5.75%-0.45%-5.28%27.65%23.00%30.41%26.75%9.36%19.29%19.72%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%05-09-202630-06-20261.801.5000.070-1620-08-2026198017306,257,314,212100.01-0.0120.987.238211EQ-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
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR04-09-20263,642.5400EUR-0.11% 100 EUR3.00%-2.16%-0.96%28.63%23.65%33.24%22.26%13.23%19.24%19.40%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%05-09-202618-08-20261.981.5030-08-2026199004501,965,124,104100.00-0.0030.326.356633EQ-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
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491604-09-202665.1600EUR2.29% 100 EUR5.75%2.44%-5.29%27.94%23.29%30.82%23.69%9.85%18.41%19.24%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%05-09-202630-06-20261.781.5000.070-1623-08-2026198017302,115,266,489100.01-0.0120.987.238211EQ-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)USD04-09-202659.8500USD2.52% 100,000 EUR3.00%3.30%-5.47%27.15%22.29%29.41%25.80%8.54%18.40%18.83%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%05-09-202630-06-20262.562.2500.070-1621-08-202619801730515,224,844100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)05-09-2026207.7600USD0.00% 1,000 USD5.00%8.71%8.93%55.66%78.23%94.33%44.66%19.23%24.49%18.49%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%05-09-202611-09-20251.801polročne13.6031.73%30-06-20260.740.7417-08-2026199007701,468,616,687100.02-0.0222.283.52963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR04-09-202651.6000EUR2.26% 100 EUR3.00%2.36%-5.48%27.44%22.59%29.81%22.76%9.03%17.53%18.35%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%05-09-202630-06-20262.562.2500.070-1621-08-202619801730553,230,274100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis04-09-202694.7239USD1.16% 100,000 EUR5.00%2.93%-9.70%24.29%23.55%33.98%26.88%11.69%19.99%18.17%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%05-09-202615-12-20251.107ročne11.1071.18%17-08-20260.74025-08-202629800640185,192,525101.18-1.1820.748.108511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y04-09-20262,593.8501EUR0.90% 100 EUR3.00%-2.16%-0.85%26.78%21.91%31.33%20.07%11.21%17.04%17.18%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%05-09-202621-04-202632.010ročne132.0101.25%18-08-20261.981.5029-08-202619900450179,559,248100.00-0.0030.326.356633EQ-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)05-09-2026161.5600USD-0.08% 1,000 USD5.00%4.71%15.15%42.86%22.05%25.20%25.51%7.43%15.56%16.91%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%05-09-202623-09-20220.131štvrťročne30.1740.11%0.601606-08-20260100006302,845,104,311100.00022.435.813961EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)04-09-202662.7700EUR0.69% 100 EUR5.25%2.83%-1.06%7.78%24.20%40.24%26.50%21.72%21.02%16.60%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%05-09-202601-08-20250.105ročne10.1050.17%31-07-20261.911.5027-08-2026-010000610249,002,178160.07-60.0714.731.586535EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC05-09-202689.5400USD0.00% 1,000 USD5.00%23.28%6.72%35.56%84.66%84.03%19.03%23.63%20.20%16.54%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%05-09-202606-08-20260.4919-08-202600010000902,153,990100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)05-09-2026104.5700USD-0.23% 1,000 USD5.00%2.87%9.25%19.75%-4.48%-3.11%12.84%4.08%13.17%16.49%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%05-09-202615-06-20260.017polročne10.0340.03%0.381905-09-2026010000106015,741,522,017100.01-0.0127.925.416634EQ-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)05-09-2026140.5500USD0.02% 1,000 USD5.00%-0.83%4.11%18.37%12.93%21.38%24.74%12.22%17.39%16.49%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%05-09-202615-06-20260.227štvrťročne20.4550.32%0.182205-09-2026010000148076,569,103,543100.00021.696.50937EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)03-09-2026123.1500EUR0.51% 1,000 EUR5.00%3.23%23.08%26.78%60.56%93.66%29.57%18.50%20.75%16.48%05-09-202630-06-20261.811.5030-07-20262980062011,106,526,055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY03-09-20266,805.0000JPY0.37% 150,000 JPY5.25%6.01%-2.67%8.46%24.22%40.57%24.27%20.21%20.45%16.46%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%05-09-202631-07-20261.911.5026-08-2026-01000061040,309,382,475160.07-60.0714.731.586535EQ-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
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis03-09-202646.1323USD0.46% 1,000 USD5.00%4.57%-6.37%10.06%27.19%39.15%23.38%12.31%19.53%16.01%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%05-09-202615-12-20250.491ročne10.4911.07%17-08-20261.85025-08-20262980067043,503,213101.37-1.3716.132.527126BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF05-09-202655.9100EUR0.00% 100 EUR5.00%1.75%4.47%13.16%27.21%40.46%27.71%24.74%22.27%15.93%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%05-09-202631-07-20260.450.4508-08-2026010000504166,067,182100.00015.301.437723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)03-09-2026488.8300EUR-0.82% 100 EUR3.00%2.04%-2.63%7.96%27.22%39.81%28.52%19.43%19.68%15.60%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%05-09-202618-08-20262.381.8522-08-2026595001410113,404,862100.01-0.0113.291.48095EQ-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 USD04-09-2026261.0500USD1.17% 1,000 USD3.00%-1.40%-1.61%16.96%9.24%18.02%19.90%9.43%16.47%15.52%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%05-09-202618-08-20261.981.5030-08-202619900530177,481,680100.00-0.0029.277.387326EQ-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
GLOARGE2653387299Global X MSCI Argentina ETF (dis)05-09-202696.4100USD0.20% 1,000 USD5.00%2.24%5.04%12.44%4.98%20.78%27.38%21.41%22.45%15.37%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%05-09-202629-06-20260.329polročne10.6570.68%0.591311-08-2026010000250847,012,683100.0005.561.414060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ARKINN292363638ARK Innovation ETF (dis)05-09-202686.2200USD-0.02% 1,000 USD5.00%13.06%16.50%17.79%5.01%14.72%25.07%-7.17%10.07%15.34%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%05-09-202629-12-20210.783ročne10.7830.91%0.752004-09-2026097034406,437,586,203100.00021.123.6138594.130.93EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJSC3002BNP Paribas Funds Japan Small Cap04-09-202633,817.0000JPY0.99% 150,000 JPY3.00%-0.64%-0.82%9.50%26.16%39.45%25.87%17.98%18.98%15.29%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%05-09-202611-08-20262.341.8520-08-20265950014108,338,886,866100.01-0.0113.291.48095EQ-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
ISHGP29812467iShares Gold Producers UCITS ETF USD05-09-202646.3400USD0.00% 1,000 USD5.00%18.88%24.70%-0.09%24.94%53.70%54.73%25.90%20.37%15.18%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%05-09-202630-06-20260.550.5518-08-20260100008303,310,613,308100.58-0.5810.202.256040COM-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
PARUGE9185276BNP Paribas Funds US Growth EUR04-09-2026921.0800EUR0.10% 100 EUR3.00%-2.19%-1.48%17.20%9.79%18.22%17.05%9.92%15.61%15.06%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%05-09-202618-08-20261.961.5029-08-202619900530526,466,428100.00-0.0029.277.387326EQ-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 USD05-09-2026831.0400USD0.00% 1,000 USD5.00%-0.37%3.12%13.59%13.03%20.23%20.86%12.50%15.98%15.01%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%05-09-202630-06-20260.070.0718-08-20260100005030150,858,059,539100.00020.114.538020EQ-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
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR05-09-2026146.7000EUR0.00% 100 EUR5.00%4.04%3.79%15.26%41.79%72.57%20.42%11.65%15.54%15.01%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%05-09-202607-07-20260.300.2007-08-202601000000510,536,112100.00013.361.846535EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHWMFU611726910iShares Edge MSCI World Momentum Factor UCITS ETF USD05-09-2026116.0300USD0.00% 1,000 USD5.00%-0.45%0.09%20.28%20.43%26.28%26.61%11.74%14.75%15.00%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%05-09-202630-06-20260.250.2519-08-202601000035205,434,735,445100.14-0.1415.643.458713EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C05-09-2026228.0700USD0.00% 1,000 USD5.00%-0.31%3.13%13.80%12.79%19.92%21.02%12.00%15.96%14.97%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%05-09-202620-06-20260.030.010.01226-08-2026010000528012,859,319,529100.02-0.0220.534.557921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR05-09-202639.8700EUR0.00% 100 EUR5.00%18.10%23.72%-0.49%24.91%53.85%50.65%26.50%19.57%14.65%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%05-09-202630-06-20260.550.5513-08-20260100008303,310,613,308101.26-1.2610.212.256040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR05-09-2026715.3000EUR0.00% 100 EUR5.00%-0.99%2.43%13.12%13.13%21.50%17.65%12.99%15.12%14.55%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%05-09-202630-06-20260.070.0713-08-20260100005040150,858,059,539100.00020.234.538020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK04-09-2026898.0800CZK1.16% 100,000 EUR3.00%-1.45%-1.88%16.21%8.33%16.60%18.80%9.51%16.20%14.53%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%05-09-202618-08-20261.981.5030-08-2026199005301,737,829,428100.00-0.0029.277.387326EQ-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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