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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)04-03-202660.0000EUR0.23% 1,000 EUR5.00%-1.94%4.49%9.23%2,941.30%2,941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1,864.14%87.35%169.81%45.81%81.38%04-03-202615-12-20251.487štvrťročne41.4872.48%31-12-20250.200.1913-02-20260990059808,894,893,680100.00015.242.278316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc27-02-2026295.5900USD1.97% 100,000 EUR5.00%7.73%45.49%93.52%134.37%188.49%63.89%31.35%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%04-03-202608-01-20262.051.7003-02-2026-010000660170,064,597104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444703-03-202624.1000USD-6.70% 1,000 USD5.75%8.56%38.74%78.25%113.27%206.23%62.27%28.53%29.34%19.55%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%04-03-202631-12-20251.861.5000.06024-02-2026298002030610,475,826100.71-0.7110.353.3817793.510.01COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD03-03-202621.3800USD-6.27% 1,000 USD3.00%8.53%40.47%77.57%112.10%204.13%61.14%28.09%28.38%18.64%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%04-03-202631-12-20252.582.2500.06024-02-202629800203053,544,397100.71-0.7110.353.3817793.510.01COM-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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN04-03-2026277.5950USD0.00% 1,000 USD5.00%-6.77%-14.79%3.67%25.82%38.24%60.06%17.63%32.89%37.50%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%04-03-202628-01-20260.7517-02-202600010000540,666,341100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)04-03-202648.1000USD-0.32% 1,000 USD5.00%-4.70%-12.94%5.71%29.80%34.29%60.06%19.13%33.07%37.95%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%04-03-202624-12-20250.342štvrťročne40.3420.71%0.752503-02-2026257500111828,960,600,603100.00024.916.485683.040.07EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGOCCPR Invest - Global Gold Mines A CZK Acc27-02-2026259.5900CZK1.86% 100,000 EUR5.00%9.08%43.32%87.70%119.38%149.75%59.51%---04-03-202608-01-20262.06007-02-2026-010000660433,076,241104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc27-02-2026293.3200EUR1.94% 100,000 EUR5.00%9.18%42.99%90.25%125.34%157.05%58.18%32.11%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%04-03-202608-01-20262.05003-02-2026-010000660612,182,144104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC04-03-202679.0400USD0.00% 1,000 USD5.00%-3.88%45.40%103.65%140.79%161.93%57.71%25.92%27.18%17.98%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%04-03-202631-12-2025015-02-2026000100005,370,764,250100.000COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR03-03-202627.6400EUR-4.66% 100 EUR5.75%10.47%40.73%78.90%108.76%176.40%57.61%30.01%28.92%18.86%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%04-03-2026ročne31-12-20251.861.5000.06024-02-202629800203093,732,051100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444703-03-202616.9100EUR-6.26% 100 EUR5.75%8.33%37.59%75.41%108.51%195.63%57.60%24.96%25.75%16.13%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%04-03-202631-12-20251.861.5000.06024-02-2026298002030142,921,002100.71-0.7110.353.3817793.510.01COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444703-03-202627.6300EUR-4.69% 100 EUR5.75%10.48%39.33%78.95%108.69%176.58%57.59%30.01%28.95%18.86%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%04-03-202631-12-20251.861.5000.06024-02-2026298002030317,674,546100.71-0.7110.353.3817793.510.01COM-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
ISHGPiShares Gold Producers UCITS ETF USD04-03-202648.8100USD0.00% 1,000 USD5.00%10.23%31.67%65.01%100.41%167.60%57.34%28.77%26.80%19.38%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%04-03-202631-12-20250.550.5516-02-20260100007605,176,339,501101.90-1.9012.753.776436COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR03-03-202624.5300EUR-4.70% 100 EUR3.00%10.40%40.49%78.27%107.53%174.38%56.42%29.03%27.99%17.97%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%04-03-202631-12-20252.582.2500.06024-02-2026298002030128,335,711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H103-03-202613.2100CHF-6.25% 1,000 CHF5.75%8.19%36.75%73.36%104.81%189.69%54.24%23.33%24.37%15.20%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%04-03-202631-12-20251.831.5000.06024-02-20262980020303,404,297100.71-0.7110.353.3817793.510.01COM-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC04-03-2026432.7500EUR0.00% 100 EUR5.00%-4.14%43.81%99.75%133.74%152.61%52.82%21.88%23.35%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%04-03-202631-01-20250.750.450014-02-2026489,635,604COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR04-03-202642.0500EUR0.00% 100 EUR5.00%12.13%32.23%65.42%95.49%143.68%52.63%29.41%26.53%18.26%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%04-03-202631-12-20250.550.5512-02-20260100007605,176,339,501100.35-0.3512.743.776436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF04-03-2026103.6400EUR0.00% 100 EUR5.00%11.91%32.23%66.95%97.75%144.64%52.24%29.67%26.43%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%04-03-202631-12-20240.530.5300.01417-02-20260100004803,942,936,464100.00013.083.766139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)04-03-202653.4200USD-1.06% 1,000 USD5.00%-2.44%18.11%109.38%178.57%146.29%50.47%12.25%29.65%41.96%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%04-03-202623-09-20250.143štvrťročne30.1900.35%0.7525010-02-202612880038011,859,659,207126.89-26.8926.916.705317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)04-03-202698.1400USD-0.27% 1,000 USD5.00%-5.29%-24.31%-2.40%26.89%33.27%48.23%22.08%34.46%39.98%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%04-03-202610-12-20258.447štvrťročne311.26211.44%0.759407-02-20264159007003,883,263,729113.08-13.0825.838.49657EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN04-03-2026137.7800USD0.00% 1,000 USD5.00%-6.69%-6.15%7.24%31.89%35.14%43.82%20.77%23.15%26.01%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%04-03-202619-01-20260.7505-02-202601000000192,228,663100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc04-03-20261,386.2000EUR0.00% 100 EUR5.00%-1.72%-8.33%6.24%20.02%22.98%41.85%20.41%30.05%30.96%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%04-03-202607-12-20110.320108-01-20260.600.6014-02-2026000100001,011,885,280100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPHGOiShares Physical Gold ETC04-03-202699.3700USD0.00% 1,000 USD5.00%3.94%21.46%44.22%51.63%75.81%40.35%24.34%21.65%14.69%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%04-03-202631-12-2025016-02-20260001000040,112,651,002100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC04-03-2026492.2000USD0.00% 1,000 USD5.00%3.89%21.32%44.13%51.49%75.65%40.29%24.22%21.61%14.71%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%04-03-202630-11-20250.120.12006-02-20260001000033,016,982,410100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)04-03-2026489.9000USD0.00% 1,000 USD5.00%4.06%21.38%44.26%51.20%75.78%40.24%24.17%21.59%14.63%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%04-03-2026ročne31-12-20250.190.1914-02-2026000100001,764,366,513100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVSEMIVanEck Vectors Semiconductor ETF EUR04-03-202659.1700EUR0.00% 100 EUR5.00%3.86%11.10%43.43%59.04%64.77%40.14%28.62%--31.05.20251.79%14.33%24.65%49.29%04-03-202631-12-20240.350.3500.00304-02-20260100002504,425,030,351100.00-0.0026.477.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSPGOLDGoldman Sachs Physical Gold ETF (dis)04-03-202650.2700USD-0.34% 1,000 USD5.00%3.08%21.03%43.61%50.72%74.40%39.78%24.38%21.50%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%04-03-2026ročne006-02-2026000100003,049,268,059100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBLTEiShares Blockchain Technology UCITS ETF04-03-202612.6660EUR0.00% 100 EUR5.00%4.25%-18.18%-3.77%20.08%35.52%39.08%---04-03-202631-12-20250.500.5009-02-2026010000360244,086,097100.00031.930.903564EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGEHiShares Gold EUR Hedged ETF (CH)04-03-2026255.0301EUR0.00% 100 EUR5.00%4.54%21.33%43.33%49.07%73.00%37.18%21.62%18.97%12.07%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%04-03-2026ročne31-12-20250.220.2214-02-202600010000396,436,523208.26-108.26COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC04-03-2026291.5300EUR0.00% 100 EUR5.00%3.64%20.39%42.00%47.84%69.87%36.50%21.08%18.51%11.72%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%04-03-202631-01-20250.590.290014-02-2026000100002,286,132,777100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)04-03-2026143.6700USD-0.35% 1,000 USD5.00%0.93%2.89%21.39%45.95%83.82%36.38%24.30%15.74%11.71%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%04-03-202622-12-20253.166ročne13.1662.20%0.503004-02-2026-0100002504,823,398,513100.24-0.2423.533.353070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DEQUANDefiance Quantum ETF (dis)04-03-2026112.3600USD-0.41% 1,000 USD5.00%-0.29%-0.51%19.53%28.18%43.04%35.80%20.49%24.75%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%04-03-202629-12-20251.12740.402202-02-20260100008203,176,524,044100.00022.003.716336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)02-03-2026480.7900EUR0.06% 100 EUR3.00%15.72%24.39%37.62%61.90%72.30%35.08%21.36%18.09%15.96%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%04-03-202602-02-20262.381.8520-02-2026694001230127,298,074100.01-0.0112.701.47193EQ-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
ARKNGIARK Next Generation Internet ETF (dis)04-03-2026125.8500USD-0.20% 1,000 USD5.00%0.02%-19.08%-18.95%1.01%19.72%34.69%-3.19%13.81%20.21%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%04-03-202626-12-20252.352ročne12.3521.86%0.754403-02-2026093074501,833,877,701100.00037.432.275340EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD04-03-2026287.7250USD0.00% 1,000 USD5.00%-3.76%-3.05%7.27%24.40%30.72%34.17%20.03%22.65%23.02%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%04-03-202620-02-20260.600.40024-02-202600010000554,793,383100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOURAGlobal X URANIUM ETF (dis)04-03-202652.0000USD-0.21% 1,000 USD5.00%-0.55%5.12%28.08%57.45%113.73%33.88%---04-03-202630-12-20252.084polročne14.1698.00%0.691507-02-20260100005207,733,047,555100.00026.693.604154EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHPSCiShares PHLX Semiconductor ETF (dis)04-03-2026334.7800USD-0.33% 1,000 USD5.00%0.18%9.28%37.26%54.16%62.81%33.77%20.99%27.29%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%04-03-202616-12-20251.721štvrťročne41.7210.51%0.341901-03-202601000030020,971,748,192100.00026.906.857623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPUMUSprott Uranium Miners UCITS ETF USD Acc.04-03-202617.0720USD0.00% 1,000 USD5.00%3.18%28.45%47.84%81.22%132.18%33.64%---31.05.20251.08%17.69%04-03-202631-12-20240.850.8500.05107-02-202619900330398,919,927100.00024.673.063266EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
IEGBInvesco Elwood Global Blockchain UCITS ETF USD04-03-2026146.8600USD0.00% 1,000 USD5.00%-2.33%-11.76%2.93%22.14%56.26%33.46%3.49%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%04-03-202630-11-20250.650.6500.13017-02-2026010000470887,148,180100.00-0.0017.551.254850EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc04-03-2026806.9500USD0.00% 1,000 USD5.00%-1.15%-7.30%2.37%15.18%28.23%32.89%---31.05.20252.10%10.44%04-03-202630-11-20250.140.140008-02-2026000100001,883,018,028100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27-02-2026528.7000EUR2.43% 100 EUR4.50%11.58%20.00%33.27%52.90%56.20%32.86%22.54%15.58%12.97%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%04-03-202611-02-20262.081.8025-02-20262980069058,638,851106.62-6.6213.220.80790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
SSSPADSPDR S&P Aerospace & Defense ETF (dis)04-03-2026284.3400USD-0.13% 1,000 USD5.00%7.13%21.58%32.34%45.66%74.20%32.74%---04-03-202622-12-20250.956štvrťročne40.9560.34%0.353506-02-20260100004005,802,717,505100.00034.334.492575EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD04-03-2026361.6000USD0.00% 1,000 USD5.00%5.92%46.78%86.97%115.11%152.92%32.63%9.54%13.41%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%04-03-202631-12-20250.650.6516-02-202619900810481,024,277106.73-6.7310.031.80981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
PRSUSPProShares Ultra S&P500 ETF (dis)04-03-202657.0000USD-0.23% 1,000 USD5.00%-2.86%-2.06%7.51%24.78%26.23%32.57%19.81%21.79%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%04-03-202624-12-20250.395štvrťročne40.3950.69%0.75404-02-202611840551358,123,518,960100.00022.704.6164153.080.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARJSCBNP Paribas Funds Japan Small Cap02-03-202633,088.0000JPY0.05% 150,000 JPY3.00%15.61%24.03%36.99%60.98%70.73%32.04%19.85%17.30%15.78%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%04-03-202602-02-20262.341.8518-02-20266940012306,435,751,827100.01-0.0112.701.47193EQ-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
VIGCEEIFCVIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc23-02-20262.5304CZK1.16% 1,000 CZK5.00%3.37%18.43%22.63%36.21%45.05%31.98%17.75%10.96%-24-02-2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)02-03-2026242.4500EUR-0.37% 100 EUR3.00%9.73%16.38%30.95%45.41%55.71%31.72%20.07%17.27%12.88%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%04-03-202602-02-20261.981.5020-02-202619900510223,984,587100.01-0.0115.051.746534EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF04-03-202649.2800EUR0.00% 100 EUR5.00%-1.28%12.32%23.51%40.18%47.04%31.57%22.91%18.30%14.26%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%04-03-202619-01-20260.450.4507-02-2026010000512079,448,716100.00013.721.387822EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit03-03-202630.0600EUR-6.85% 100 EUR0.00%4.38%15.08%30.81%43.62%56.24%31.46%21.46%18.69%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%04-03-202601-08-20250.215ročne10.2150.67%30-01-20261.070.8002-03-202601000065035,380,319142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)03-03-202657.3100EUR-6.86% 100 EUR5.25%4.28%14.83%30.25%43.63%55.90%31.37%21.40%18.69%15.58%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%04-03-202601-08-20250.105ročne10.1050.17%30-01-20261.921.5025-02-2026010000650104,489,787142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
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