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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 
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR05-09-202690.4100EUR0.00% 100 EUR5.00%-3.14%-4.06%50.26%68.46%117.04%49.53%40.00%--31.05.20251.79%14.33%24.65%49.29%05-09-202631-12-20250.350.3500.00105-09-20260100002508,581,160,700100.00020.309.22946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc03-09-2026260.6900EUR6.40% 100,000 EUR5.00%34.20%19.05%-5.77%27.61%61.44%50.79%27.13%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%05-09-202606-08-20262.051.7004-09-2026-1101-00660261,455,149107.26-7.2610.812.1841595.4113.32COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)05-09-2026519.8600USD0.52% 1,000 USD5.00%-2.88%-5.44%56.37%67.29%110.85%44.67%27.06%32.88%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%05-09-202615-06-20260.491štvrťročne20.9810.19%0.333301-09-202601000030041,810,909,104100.00-0.0020.838.607821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF05-09-202697.2500EUR0.00% 100 EUR5.00%18.02%23.49%-1.44%23.38%53.32%49.61%26.69%19.49%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%05-09-202631-12-20250.530.5300.00719-08-20260100005903,027,186,309100.00-0.0010.432.145743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc03-09-2026258.7800USD6.61% 100,000 EUR5.00%35.51%19.13%-5.33%27.12%60.79%54.46%26.56%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%05-09-202606-08-20262.051.7004-09-2026-1101-00660140,590,660107.26-7.2610.812.1841595.4113.32COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04-09-202625.7100EUR2.06% 100 EUR5.75%30.31%13.11%-6.92%29.59%69.37%56.79%26.49%21.65%13.91%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%05-09-2026ročne30-06-20261.861.5000.100-18727-08-202619900219069,484,605101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704-09-202625.7000EUR2.07% 100 EUR5.75%30.32%13.12%-6.92%29.54%69.41%56.85%26.48%21.65%13.91%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%05-09-202630-06-20261.861.5000.100-18727-08-2026199002190267,968,214101.09-1.098.801.6415803.600.01COM-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
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)05-09-202643.1300EUR0.00% 100 EUR5.00%1.24%15.63%26.98%31.37%46.58%40.79%26.22%19.42%11.12%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%05-09-202615-07-20261.299štvrťročne31.7324.02%30-06-20260.460.4515-08-2026199005703,580,807,773100.00011.581.42927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704-09-202622.4200USD-1.06% 1,000 USD5.75%27.17%13.18%-7.09%29.30%68.95%60.72%25.93%22.55%14.38%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%05-09-202630-06-20261.861.5000.100-18727-08-2026199002190420,190,678101.09-1.098.801.6415803.600.01COM-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
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
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF05-09-2026144.4300EUR0.00% 100 EUR5.00%1.84%4.14%14.81%23.96%38.22%24.69%25.70%18.10%14.02%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%05-09-202630-06-20260.640.6417-08-20261990016801,223,600,301199.76-99.7617.161.80944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04-09-202622.7300EUR2.07% 100 EUR3.00%30.18%12.92%-7.26%28.85%68.12%55.63%25.54%20.76%13.06%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%05-09-202630-06-20262.582.2500.100-18727-08-2026199002190106,629,344101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF05-09-202613.4800USD0.00% 1,000 USD5.00%11.36%10.54%14.19%40.71%50.49%14.73%25.36%16.16%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%05-09-202630-06-20260.150.1517-08-2026199002101,558,748,808100.00013.212.375742EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD04-09-202619.8000USD2.27% 1,000 USD3.00%31.39%12.88%-7.48%28.49%67.65%59.50%24.95%21.66%13.52%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%05-09-202630-06-20262.582.2500.100-18727-08-202619900219044,307,370101.09-1.098.801.6415803.600.01COM-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
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
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)04-09-202698.2300EUR1.31% 1,000 EUR5.00%29.88%12.75%-6.06%26.19%59.41%48.17%24.48%17.35%11.77%05-09-202630-06-20262.081.7530-07-2026196034206,558,576,131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR05-09-202666.1300EUR0.00% 100 EUR5.00%8.36%7.11%12.97%37.80%49.09%13.29%23.45%13.56%9.40%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%05-09-202620-02-20260.250.100.01107-08-2026199005201,947,439,401100.32-0.3210.931.916930EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DEQUAN607825552Defiance Quantum ETF (dis)05-09-2026147.8900USD0.24% 1,000 USD5.00%-1.71%-3.87%33.41%30.09%55.70%42.21%23.08%28.35%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%05-09-202624-06-20260.49420.404204-09-20260100008605,561,583,312100.00-0.0023.533.885642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE04-09-2026575.3900EUR-0.59% 100 EUR4.50%5.16%7.38%17.75%29.93%44.22%26.91%22.62%18.45%14.14%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%05-09-202606-08-20262.081.8027-08-20263970-070074,644,509145.34-45.3412.720.75492EQ-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
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF05-09-2026518.3000EUR0.00% 100 EUR5.00%-0.08%10.04%18.43%22.88%39.20%33.44%22.13%15.87%11.90%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%05-09-202607-07-20260.300.3012-08-2026010000350469,191,395100.00014.332.148713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)03-09-202632.6800EUR0.83% 1,000 EUR5.00%7.50%9.59%15.44%42.03%46.22%12.65%22.06%13.63%7.95%05-09-202630-06-20262.061.7530-07-2026199003001,392,128,722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit04-09-202632.8100EUR0.68% 100 EUR0.00%2.88%-1.53%7.40%24.00%40.33%26.60%21.78%21.07%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%05-09-202603-08-20260.212ročne10.2120.65%31-07-20261.060.8002-09-2026-01000061068,456,306160.07-60.0714.731.586535EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704-09-202615.4700EUR2.31% 100 EUR5.75%31.10%12.35%-8.62%26.08%63.53%56.06%21.76%19.22%11.08%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%05-09-202630-06-20261.861.5000.100-18727-08-202619900219095,552,509101.09-1.098.801.6415803.600.01COM-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
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
ISHPS85476448iShares Physical Silver ETC05-09-202662.9450USD0.00% 1,000 USD5.00%5.95%-3.75%-19.01%13.45%61.10%40.52%21.43%19.04%12.70%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%05-09-202630-06-2026017-08-2026000100002,761,900,683100.000COM-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
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
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit03-09-20267,627.0000JPY0.38% 150,000 JPY0.00%6.09%-2.47%8.93%25.03%41.77%25.33%21.24%21.48%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%05-09-202631-07-20261.060.8025-08-2026-41040059048,015,542,640151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)03-09-2026265.8400EUR-0.22% 100 EUR3.00%3.80%0.20%17.22%29.21%44.26%27.24%20.89%19.63%14.41%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%05-09-202618-08-20261.981.5022-08-202629800560275,595,187100.01-0.0116.891.786136EQ-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
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
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ04-09-202657,901.8789JPY-0.59% 150,000 JPY4.50%5.06%7.06%17.06%28.79%42.49%24.05%20.66%17.32%13.69%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%05-09-202606-08-20262.081.8027-08-20263970-07001,330,258,540145.34-45.3412.720.75492EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-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
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
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)05-09-2026259.3500EUR0.00% 100 EUR5.00%-2.55%4.72%19.71%23.38%30.27%27.62%20.13%17.46%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%05-09-202630-06-20260.330.3318-08-202619900400415,438,048100.01-0.0113.812.008119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161004-09-202611.5500EUR-0.86% 100 EUR5.75%8.86%3.40%6.85%31.55%45.83%14.22%20.06%13.53%6.86%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%05-09-202630-06-20261.821.5000.140-3024-08-202601000096054,063,374100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
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
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)05-09-202631.1900EUR0.00% 100 EUR5.00%10.39%6.07%7.83%27.96%43.40%6.47%19.94%13.36%6.80%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%05-09-202630-06-20260.550.5526-08-202619900710434,919,208100.42-0.4210.671.603366COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C05-09-2026207.6000EUR0.00% 100 EUR5.00%0.97%1.39%35.47%33.49%49.14%31.19%19.91%23.01%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%05-09-202620-02-20260.350.250.03118-08-202601000010008,555,935,038100.06-0.0616.954.41946EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK04-09-20269,649.1104CZK-0.13% 25,000 CZK4.50%2.16%0.63%15.54%25.63%35.37%23.91%19.87%18.91%13.43%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%05-09-202606-08-20261.751.5031-08-20262980-07801,252,757,011163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
WTCO149928554WisdomTree WTI Crude Oil ETC05-09-202615.9295USD0.00% 1,000 USD5.00%19.12%4.99%35.71%73.19%71.51%15.42%19.87%9.88%8.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%05-09-202607-08-20260.4916-08-2026010000001,173,533,145100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H104-09-202611.9200CHF2.23% 1,000 CHF5.75%30.70%11.92%-9.83%23.65%59.57%52.51%19.85%17.79%10.06%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%05-09-202630-06-20261.831.5000.100-18726-08-20261990021901,824,877101.09-1.098.801.6415803.600.01COM-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
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)05-09-2026536.7000EUR0.00% 100 EUR5.00%7.75%12.48%24.52%46.78%54.87%11.09%19.85%10.91%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%05-09-202606-08-20260.350.2505-09-20260001000095,792,354100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOFE502219584WisdomTree Coffee ETC05-09-202666.2850USD0.00% 1,000 USD5.00%-2.34%30.05%14.45%-10.58%-3.55%42.17%19.73%22.32%3.72%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%05-09-202606-08-20260.4910-08-20260001000049,681,580100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR03-09-2026416.4800EUR1.34% 100 EUR5.00%1.87%11.52%22.98%28.91%41.47%33.54%19.63%16.67%13.96%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%05-09-202625-02-20262.432.006821-08-20261990037016,178,095100.00-0.0011.021.673761EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161004-09-202613.3900USD-0.74% 1,000 USD5.75%8.60%3.32%6.52%31.15%45.23%17.05%19.52%14.37%7.28%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%05-09-202630-06-20261.841.5000.140-3023-08-2026010000960161,544,961100.40-0.4013.262.204653EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
PARJP3001BNP Paribas Funds Japan Equity JPY04-09-202615,402.0000JPY1.18% 150,000 JPY3.00%2.69%2.28%15.80%28.01%42.84%24.69%19.51%19.00%14.23%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%05-09-202611-08-20261.981.5020-08-20262980056025,032,977,551100.01-0.0116.891.786136EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-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
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD04-09-202613.3800USD-0.59% 1,000 USD5.75%9.76%3.24%6.44%31.05%45.12%17.02%19.50%14.36%7.27%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%05-09-202601-07-20260.010ročne10.0100.07%30-06-20261.821.5000.140-3024-08-20260100009603,514,605100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD05-09-202636.1800USD0.00% 1,000 USD5.00%10.52%7.10%8.42%27.55%40.83%9.42%19.36%14.35%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%05-09-202630-06-20260.550.5518-08-2026010000710434,919,208100.44-0.4410.671.603366COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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