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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 Semiconductor ETF EUR22-10-202691.1200EUR0.00% 100 EUR5.00%-6.48%-7.02%27.37%49.79%83.49%53.59%32.79%--31.05.20251.79%14.33%24.65%49.29%22-10-202631-12-20250.350.3500.00106-10-20260100002509,589,744,252100.00014.327.82955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)22-10-2026510.3600USD0.29% 1,000 USD5.00%-7.84%-8.62%18.61%46.45%81.01%49.60%27.01%32.10%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%22-10-202615-09-20260.816štvrťročne31.0880.21%0.333302-10-202601000030048,434,554,020100.00019.328.678020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)22-10-2026204.2700USD0.85% 1,000 USD5.00%-11.41%6.00%44.16%72.86%62.90%68.72%24.94%43.10%45.63%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22-10-202623-06-20260.313štvrťročne20.6250.31%0.755608-10-2026-3230807506,587,876,262113.66-13.6623.129.39212EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF22-10-202655.9000EUR0.00% 100 EUR5.00%-0.53%1.40%11.33%15.36%34.02%29.34%24.42%20.38%15.73%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%22-10-202623-09-20260.450.4509-10-2026010000503062,553,310100.00014.901.467723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22-10-2026107.4700USD0.00% 1,000 USD5.00%11.00%32.12%31.03%118.30%127.50%25.10%24.24%23.65%17.46%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%22-10-202623-09-20260.4919-10-202600010000980,659,172100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc20-10-2026229.3200EUR-0.94% 100,000 EUR5.00%-8.52%22.66%-9.87%-10.95%18.08%43.20%23.75%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%22-10-202608-09-20262.051.7005-10-2026010000640242,618,075104.26-4.2615.222.924258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged20-10-2026304.2219EUR-1.29% 100,000 EUR5.26%-10.82%19.89%-16.10%-13.38%11.33%51.62%23.69%--22-10-202631-08-20261.861.5000.60519-10-202699100900209,356,441143.99-43.999.592.0425693.950.18EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVGOLD400642355VanEck Gold Miners UCITS ETF22-10-202687.3200EUR0.00% 100 EUR5.00%-5.84%13.08%-4.68%-13.90%26.88%41.17%23.55%19.60%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%22-10-202631-12-20250.530.5300.00720-10-20260100005904,226,031,601100.00-0.0011.532.576040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR22-10-202635.7800EUR0.00% 100 EUR5.00%-5.72%13.43%-4.11%-11.93%28.52%42.25%23.26%19.56%14.36%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%22-10-202631-08-20260.550.5514-10-20260100008304,217,255,125100.24-0.2411.222.606040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc20-10-2026220.3200USD-0.69% 100,000 EUR5.00%-10.25%20.58%-13.82%-14.63%13.78%46.09%22.87%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%22-10-202608-09-20262.051.7005-10-2026010000640126,929,027104.26-4.2615.222.924258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD22-10-202640.2000USD0.00% 1,000 USD5.00%-7.48%12.06%-8.32%-15.62%24.34%44.64%22.51%19.60%14.75%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%22-10-202631-08-20260.550.5518-10-20260100008304,217,255,125100.36-0.3611.202.606039COM-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
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF22-10-202614.4700USD0.00% 1,000 USD5.00%8.92%15.71%22.26%42.07%59.58%17.72%22.38%17.20%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%22-10-202631-08-20260.150.1517-10-20260100002101,755,074,537100.01-0.0113.292.297030EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE21-10-2026569.3100EUR0.37% 100 EUR4.50%-0.71%3.06%12.63%20.23%38.22%27.55%22.25%16.48%13.40%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%22-10-202608-09-20262.081.8027-09-20261990-067080,360,910149.46-49.4612.260.74594EQ-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
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444720-10-202622.4100EUR-0.71% 100 EUR5.75%-11.04%18.51%-13.61%-12.22%18.01%51.15%21.98%21.39%12.87%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%22-10-202631-07-20261.861.5000.100-18726-09-20260100002170357,029,643101.04-1.0413.041.9614813.610.00COM-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
DEQUAN607825552Defiance Quantum ETF (dis)22-10-2026141.7900USD0.36% 1,000 USD5.00%-7.59%-2.50%9.12%18.78%32.75%45.85%21.97%27.23%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%22-10-202623-09-20260.95830.402804-10-20260100008605,638,115,320100.13-0.1322.213.995741EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR20-10-202622.4200EUR-0.66% 100 EUR5.75%-11.03%18.50%-13.60%-12.22%18.00%51.09%21.96%21.37%12.87%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%22-10-2026ročne31-07-20261.861.5000.100-18726-09-2026010000217089,828,295101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)21-10-202690.3000EUR-0.90% 1,000 EUR5.00%-5.96%24.21%-6.96%-9.61%27.94%42.45%21.75%18.13%11.48%22-10-202630-06-20262.081.7530-07-2026196034206,558,576,131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)22-10-202639.1250EUR0.00% 100 EUR5.00%-8.29%-5.46%8.30%8.10%30.66%37.08%21.45%16.10%9.91%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%22-10-202615-10-20261.510štvrťročne41.5103.86%31-08-20260.460.4515-10-2026199006203,593,283,248105.29-5.299.951.45926EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR22-10-202673.0400EUR0.00% 100 EUR5.00%10.13%15.21%23.09%46.62%60.95%16.47%21.30%15.05%10.09%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%22-10-202620-02-20260.250.100.01108-10-2026199005001,984,580,642100.73-0.7312.482.117722EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc22-10-202652.1200USD0.00% 1,000 USD5.00%-2.47%5.23%17.02%26.54%26.26%35.34%21.21%26.51%25.18%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%22-10-202631-08-20260.150.1517-10-202601000075020,611,657,581100.00023.259.99937EQ-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
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF22-10-2026500.5000EUR0.00% 100 EUR5.00%-1.88%-1.07%9.07%11.56%26.44%33.34%21.12%14.27%11.25%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%22-10-202608-09-20260.300.3013-10-2026010000350477,112,003100.00012.962.078812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720-10-202618.9100USD-0.47% 1,000 USD5.75%-12.98%16.94%-17.64%-15.84%13.92%54.17%21.07%21.49%13.19%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%22-10-202631-07-20261.861.5000.100-18726-09-20260100002170555,861,634101.04-1.0413.041.9614813.610.00COM-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
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR20-10-202619.8000EUR-0.70% 100 EUR3.00%-11.09%18.28%-13.95%-12.74%17.09%49.97%21.04%20.46%12.03%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%22-10-202631-07-20262.582.2500.100-18726-09-20260100002170139,962,732101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGE2653387299Global X MSCI Argentina ETF (dis)22-10-202687.4100USD-0.15% 1,000 USD5.00%-5.39%-9.21%-6.71%-9.42%24.89%30.00%20.94%21.54%13.65%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%22-10-202629-06-20260.329polročne10.6570.75%0.591311-10-2026010000250718,848,935100.02-0.029.961.203367EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit21-10-202631.1600EUR-0.95% 100 EUR0.00%-5.46%-5.43%1.96%8.08%28.13%26.67%20.55%18.44%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%22-10-202603-08-20260.212ročne10.2120.67%31-08-20261.060.8002-10-20262980064060,887,470141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)21-10-202659.5500EUR0.73% 100 EUR5.25%-5.57%-4.96%2.30%8.23%27.98%26.57%20.50%18.38%15.74%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%22-10-202601-08-20250.105ročne10.1050.18%31-08-20261.911.5027-09-202629800640264,700,393141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
WTCOFE502219584WisdomTree Coffee ETC22-10-202670.5450USD0.00% 1,000 USD5.00%14.39%6.95%18.98%2.76%-8.67%40.94%20.29%22.88%4.37%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%22-10-202623-09-20260.4910-10-20260001000047,738,164100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C22-10-2026214.7500EUR0.00% 100 EUR5.00%-2.56%8.81%27.80%37.50%40.93%34.88%20.23%23.67%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%22-10-202620-02-20260.350.250.03119-10-202601000010009,425,848,088100.08-0.0815.674.48937EQ-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
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ21-10-202657,180.0117JPY0.37% 150,000 JPY4.50%-0.87%2.73%11.92%19.17%36.36%24.82%20.21%15.33%12.90%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%22-10-202608-09-20262.081.8027-09-20261990-06701,404,165,160149.46-49.4612.260.74594EQ-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20-10-202616.6900USD-0.48% 1,000 USD3.00%-13.03%16.14%-17.94%-16.30%13.08%53.00%20.17%20.59%12.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%22-10-202631-07-20262.582.2500.100-18726-09-2026010000217059,437,302101.04-1.0413.041.9614813.610.00COM-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
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)20-10-2026262.9700EUR-1.39% 100 EUR3.00%-2.09%2.96%7.44%20.25%32.75%27.85%20.14%18.44%14.02%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%22-10-202615-09-20261.981.5021-09-202629800570299,160,890100.01-0.0116.561.826137EQ-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
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit21-10-20267,251.0000JPY0.72% 150,000 JPY0.00%-3.58%-5.12%2.00%7.89%27.46%25.31%20.02%18.72%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%22-10-202631-08-20261.060.8025-09-20262980064048,765,627,756141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)22-10-2026200.1700USD0.00% 1,000 USD5.00%-5.40%4.68%23.71%54.46%71.82%45.59%19.98%22.75%18.06%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%22-10-202617-09-20261.518polročne13.0361.52%31-08-20260.740.7417-10-20260100007501,732,395,880100.03-0.0317.304.20982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22-10-20269.9470EUR0.00% 100 EUR5.00%-2.73%4.42%23.40%33.98%37.14%44.45%19.57%33.16%32.81%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%22-10-202607-12-20110.002108-09-20260.600.6016-10-2026000100001,362,228,278100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)21-10-2026126.8200EUR0.67% 1,000 EUR5.00%-1.32%48.69%29.47%33.78%79.94%33.58%19.56%21.48%16.44%22-10-202630-06-20261.811.5030-07-20262980062011,106,526,055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCO149928554WisdomTree WTI Crude Oil ETC22-10-202618.5250USD0.00% 1,000 USD5.00%8.12%25.06%28.38%101.03%105.86%20.00%19.33%12.71%8.62%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%22-10-202623-09-20260.4916-10-202601000000729,654,106100.00024.13746.270100COM-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
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)20-10-2026489.8300EUR-2.75% 100 EUR3.00%-1.48%1.46%4.28%19.89%35.46%30.85%19.32%18.40%14.64%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%22-10-202615-09-20262.381.8521-09-2026694001360116,931,262100.01-0.0112.301.40093EQ-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
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C22-10-2026130.9200EUR0.00% 100 EUR5.00%-0.11%6.89%22.70%32.52%30.66%31.81%19.22%24.01%22.81%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%22-10-202620-02-20260.250.100.00406-10-202601000013406,780,795,463100.05-0.0523.609.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)22-10-2026188.5400USD0.28% 1,000 USD5.00%-3.38%4.32%19.75%30.22%32.60%32.00%18.94%24.64%23.01%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%22-10-202621-09-20260.616štvrťročne30.8210.44%21-11-20180.130.0300506-10-2026010000740127,297,695,296100.00023.009.43919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR22-10-20261,247.4200EUR0.00% 100 EUR5.00%-0.17%6.66%22.41%32.17%30.35%31.40%18.81%23.66%22.54%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%22-10-202608-09-20260.300.2008-10-2026010000003,010,526,056100.00023.609.16937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged22-10-202660.8260EUR0.00% 100 EUR5.00%-1.62%1.13%9.88%14.22%28.23%26.19%18.80%16.78%13.84%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%22-10-202611-05-20260.400.300.05608-10-20260100001680951,082,957100.21-0.2116.991.81954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SCHIJOH5182908420Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged20-10-202643.2751EUR-1.94% 100,000 EUR4.17%-1.43%1.93%6.62%16.08%31.78%24.40%18.77%--22-10-202631-08-20262.372.0000.15319-10-20260100009606,316,556131.50-31.5012.051.333367EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF22-10-2026143.0000EUR0.00% 100 EUR5.00%-1.83%0.84%9.73%13.81%27.72%26.13%18.73%16.77%13.73%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%22-10-202631-08-20260.640.6417-10-20261990016701,243,469,369240.80-140.8016.441.80954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)20-10-202635.1700EUR-0.82% 1,000 EUR5.00%6.96%16.38%23.79%47.84%60.37%13.65%18.72%14.38%8.26%22-10-202630-06-20262.061.7530-07-2026199003001,392,128,722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK21-10-20269,463.6699CZK0.87% 25,000 CZK4.50%0.05%-2.43%8.64%17.00%27.53%25.06%18.69%17.04%12.62%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%22-10-202608-09-20261.751.5030-09-20262980-07801,346,244,653163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISHPS85476448iShares Physical Silver ETC22-10-202654.8312USD0.00% 1,000 USD5.00%-11.68%-4.47%-26.01%-39.69%19.53%34.29%18.62%18.18%12.34%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%22-10-202631-08-2026017-10-2026000100003,172,621,984100.000COM-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
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR22-10-2026326.4500EUR0.00% 100 EUR5.00%1.32%7.07%21.22%27.02%32.73%39.14%18.58%24.31%23.94%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%22-10-202628-07-20260.600.40014-10-202600010000613,765,787100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22-10-2026103.2400USD1.07% 1,000 USD5.00%-25.01%-36.96%-0.93%62.44%175.06%83.75%18.57%35.59%42.65%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22-10-202622-09-20260.093štvrťročne10.3720.36%0.7512011-10-202622307530023,968,988,677108.94-8.9419.528.75185EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20-10-20266,416.0000JPY-1.70% 150,000 JPY5.25%-4.34%-3.15%-0.34%5.28%24.39%23.94%18.46%17.69%15.45%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%22-10-202631-08-20261.911.5025-09-20262980064043,726,996,449141.12-41.1215.241.646633EQ-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
PARJP3001BNP Paribas Funds Japan Equity JPY20-10-202615,013.0000JPY-1.39% 150,000 JPY3.00%-2.30%2.47%7.77%19.13%31.24%25.50%18.38%17.51%13.64%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%22-10-202614-10-20261.981.5020-10-20261990056026,456,259,818100.01-0.0116.681.896435EQ-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
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