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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 
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc31-07-2025128.0800USD-3.12% 100,000 EUR5.00%-2.09%3.94%30.60%30.77%43.67%26.01%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%02-08-202503-07-20252.051.7002-08-20251100-0-058052,769,378103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)02-08-202596.5900USD0.25% 1,000 USD5.00%3.52%60.02%12.30%15.55%42.93%35.23%28.95%30.50%38.52%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%02-08-202525-03-20250.209štvrťročne10.8350.87%0.7513422-06-2025-5910157002,839,361,458123.57-23.5726.667.64607EQ-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 ETN02-08-2025115.9100USD0.00% 1,000 USD5.00%-0.08%28.36%-6.70%8.03%31.37%25.37%27.67%18.72%21.22%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%02-08-202523-04-20251.240.750021-06-202501000000171,941,953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)02-08-202528.0900EUR0.00% 100 EUR5.00%1.39%8.83%23.07%37.49%52.40%30.81%26.34%8.16%2.31%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%02-08-202515-07-20251.138štvrťročne31.5175.40%30-04-20250.460.4501-07-20250100005202,421,780,488100.79-0.798.941.00908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc31-07-2025130.9500EUR-2.47% 100,000 EUR5.00%0.41%3.24%19.05%24.05%35.84%21.25%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%02-08-202503-07-20252.05002-08-20251100-0-0580319,073,777103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)02-08-202581.7400USD0.55% 1,000 USD5.00%-2.59%-2.85%-5.48%12.13%49.02%43.59%25.17%15.98%16.13%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%02-08-202530-12-20241.166ročne20.5830.72%0.593025-06-20250100002401,138,737,370100.00010.331.145347EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-08-2025216.2500EUR0.00% 100 EUR5.00%2.29%17.32%-10.12%4.34%21.31%19.46%25.11%19.74%19.33%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%02-08-202520-02-20250.600.40028-06-202531020-5640470,354,660304.78-204.7819.852.605647EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02-08-2025249.5400USD0.00% 1,000 USD5.00%0.25%19.69%-0.21%11.28%28.66%24.40%24.44%19.47%19.95%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%02-08-202520-02-20250.600.40020-07-2025-19902570517,367,730298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02-08-20251,244.2000EUR0.00% 100 EUR5.00%2.91%24.51%-7.70%10.58%30.08%26.88%24.30%26.81%27.65%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%02-08-202507-12-20110.320105-06-20250.600.6002-07-202500010000942,089,847100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURANSprott Uranium Miners ETF (dis)02-08-202544.8000USD0.57% 1,000 USD5.00%-5.43%24.07%10.37%-3.22%11.47%9.69%24.23%--31.05.20251.03%17.43%9.24%52.00%02-08-202512-12-20241.280ročne11.2802.87%0.751823-06-2025-0100003501,489,021,996100.09-0.0915.701.683169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN02-08-2025247.7300USD0.00% 1,000 USD5.00%0.87%40.07%-4.92%14.69%41.49%36.26%23.93%26.74%32.34%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%02-08-202531-12-20243.090.750006-07-202500010000556,715,451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF02-08-20258.7850USD0.00% 1,000 USD5.00%-0.26%6.08%-2.09%-2.14%-0.65%6.91%23.24%5.81%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%02-08-202530-04-20250.150.1504-07-2025010000240676,821,772100.13-0.1316.421.745743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOFEWisdomTree Coffee ETC02-08-202552.3400USD0.00% 1,000 USD5.00%1.66%-22.92%-17.96%27.26%38.17%22.23%23.12%12.46%1.30%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%02-08-202531-12-20240.990.490024-06-20250001000039,476,584100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)02-08-202522.1900EUR0.00% 100 EUR5.00%0.43%5.89%-12.38%-6.21%-5.49%-1.10%23.02%3.30%3.26%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%02-08-202531-05-20250.550.5520-07-2025010000680235,175,790101.40-1.4012.201.263169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSPProShares Ultra S&P500 ETF (dis)02-08-202598.3100USD0.09% 1,000 USD5.00%0.01%18.45%1.47%10.92%26.15%23.16%22.99%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%02-08-202526-03-20250.166štvrťročne10.6620.67%0.75420-06-202516820250985,582,059,797101.99-1.9922.294.236515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)02-08-202582.9200USD0.15% 1,000 USD5.00%0.74%39.00%0.24%16.90%42.59%35.58%22.68%26.29%32.36%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%02-08-202526-03-20250.198štvrťročne10.7910.96%0.7521-06-2025297100107924,302,889,059103.98-3.9826.796.42557EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC02-08-202551.1900USD0.00% 1,000 USD5.00%4.72%17.87%-1.90%4.02%2.24%-0.25%22.59%9.56%6.50%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%02-08-202531-12-20240.990.490007-07-202500010000264,104,450100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DEQUANDefiance Quantum ETF (dis)02-08-202590.4500USD0.20% 1,000 USD5.00%-2.22%16.21%9.88%45.61%59.66%27.01%22.57%--31.05.20251.93%11.89%14.76%38.75%13.47%9.73%02-08-202526-03-20250.15810.404620-06-2025199006901,280,178,378100.57-0.5720.232.946633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc02-08-202537.4700USD0.00% 1,000 USD5.00%2.94%20.87%11.65%16.33%27.62%27.90%22.42%22.78%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%02-08-202530-04-20250.150.1504-07-202501000070012,456,173,666100.25-0.2530.0410.21937EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF02-08-202536.9750EUR0.00% 100 EUR5.00%3.43%8.24%5.99%11.52%24.87%23.34%22.42%12.06%-31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%02-08-202531-12-20240.450.4500.01323-06-2025010000491026,750,333100.00011.421.087525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02-08-202525.4500USD0.00% 1,000 USD5.00%-2.15%5.62%-2.99%-0.82%0.28%2.83%22.23%3.10%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%02-08-202530-04-20250.550.5505-07-2025010000680235,175,790100.39-0.3912.161.263169COM-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
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit31-07-20255,201.0000JPY0.33% 150,000 JPY0.00%4.75%14.46%14.36%18.74%12.04%19.89%21.83%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%02-08-202530-05-20251.070.8018-07-202501000066024,889,346,705129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)31-07-202542.6400EUR0.33% 100 EUR5.25%4.82%14.53%14.65%19.54%12.51%21.35%21.69%12.59%9.73%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%02-08-202501-08-20240.031ročne10.0310.07%27-06-20251.921.5023-07-202501000066050,259,816129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit31-07-202522.4100EUR0.36% 100 EUR0.00%4.92%14.92%15.22%20.48%12.84%21.38%21.69%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%02-08-202501-08-20240.155ročne10.1550.69%27-06-20251.07031-07-202501000066020,552,992129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWENEXtrackers MSCI World Energy UCITS ETF EUR02-08-202544.0450EUR0.00% 100 EUR5.00%1.87%5.08%-8.39%-3.87%-2.43%3.52%21.42%5.07%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%02-08-202520-02-20250.250.100.01221-06-202519900520808,336,368100.19-0.1913.921.466831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOWisdomTree WTI Crude Oil ETC02-08-20259.8720USD0.00% 1,000 USD5.00%4.29%18.42%-2.69%3.25%2.27%-0.70%21.28%-0.26%-1.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%02-08-202531-12-20240.990.490003-07-202501000000546,115,787100.00025.32166.111000COM-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY31-07-20254,684.0000JPY0.32% 150,000 JPY5.25%4.67%14.22%13.88%17.98%11.07%18.87%20.80%12.32%9.94%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%02-08-202527-06-20251.921.5019-07-202501000066018,836,443,243129.17-29.1714.571.286731EQ-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
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)02-08-2025190.9000EUR0.00% 100 EUR5.00%0.66%6.56%12.85%20.69%30.61%27.01%20.73%13.33%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%02-08-202530-04-20250.330.3305-07-2025010000400293,947,276100.20-0.2011.691.368019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGIEGoldman Sachs Global Energy Equity - X Cap USD31-07-20251,524.6500USD-0.30% 1,000 USD3.00%2.69%8.33%5.22%7.45%10.31%11.24%20.67%3.19%4.11%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%02-08-202531-12-20242.302.0000.065-1110-07-20252980033012,877,799100.15-0.1514.751.805642EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C02-08-2025137.7400EUR0.00% 100 EUR5.00%1.71%12.50%-2.82%10.46%24.11%23.17%20.65%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%02-08-202520-02-20250.350.250.07406-07-20250100009205,345,808,583100.10-0.1021.053.38919EQ-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)31-07-20257,843.5898CZK-0.31% 100,000 EUR5.00%2.54%7.96%4.35%5.28%8.75%11.02%20.41%2.14%2.52%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%02-08-202531-12-20242.322.0000.466-1120-07-202529800330162,306,414100.15-0.1514.751.805642EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)02-08-2025112.0500USD0.31% 1,000 USD5.00%3.60%37.27%25.36%24.38%55.46%26.62%20.36%11.67%8.44%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%02-08-202523-12-20240.614ročne10.6140.55%0.503620-06-20250100002601,271,425,607100.00017.532.133168EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)02-08-2025195.7800USD0.01% 1,000 USD5.00%6.34%21.17%25.04%35.45%43.23%23.04%20.10%9.73%12.74%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%02-08-202516-06-20250.425štvrťročne20.8510.43%0.404201-08-20250100003708,295,569,736100.32-0.3229.945.186337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C02-08-202591.0900EUR0.00% 100 EUR5.00%4.38%17.04%-0.75%8.79%20.00%20.25%20.00%20.51%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%02-08-202520-02-20250.250.100.00419-06-202501000014504,588,583,596100.05-0.0528.377.999193.280.09EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR02-08-2025870.3900EUR0.00% 100 EUR5.00%4.23%16.86%-0.87%8.49%19.90%19.84%19.67%20.20%19.61%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%02-08-202505-06-20250.300.3022-06-2025010000001,939,750,284100.00028.378.00919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR02-08-2025329.3000EUR0.00% 100 EUR5.00%0.61%4.59%-3.18%10.78%24.33%16.07%19.65%10.81%9.06%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%02-08-202505-06-20250.300.3021-06-202501000000150,975,830100.00014.051.748416EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHPSCiShares PHLX Semiconductor ETF (dis)02-08-2025237.2400USD0.41% 1,000 USD5.00%-2.00%24.61%8.76%7.55%15.27%20.21%19.64%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%02-08-202516-06-20250.744štvrťročne21.4890.63%0.352731-07-202501000031013,548,316,989100.08-0.0825.494.417524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUBNP Paribas Funds Turkey Equity EUR30-07-2025271.1600EUR1.25% 100 EUR3.00%4.20%10.31%-18.44%-4.65%-23.54%32.47%19.34%10.06%2.76%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%02-08-202516-06-20252.231.7528-06-20251990028021,698,297100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMSPAINAmundi ETF MSCI Spain UCITS ETF02-08-2025354.8000EUR0.00% 100 EUR5.00%1.44%5.85%17.02%22.96%38.05%25.17%19.33%8.69%5.49%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%02-08-202505-06-20250.300.3026-06-2025010000350149,925,223100.00011.711.598713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
INGVAFGoldman Sachs International Central European Equity - P Cap EUR31-07-2025296.8300EUR-0.31% 100 EUR5.00%4.34%13.20%23.73%39.55%35.52%26.36%19.30%10.52%9.37%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%02-08-202531-12-20242.432.00002612-07-2025397004309,032,965100.0009.191.293165EQ-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
BHBerkshire Hathaway Inc. (dis)02-08-2025472.8400USD-0.01% 1,000 USD5.00%-1.60%-12.46%0.89%4.58%10.44%17.21%19.29%13.24%12.72%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%02-08-2025019-06-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK31-07-20256,818.6201CZK0.53% 25,000 CZK4.50%3.21%11.65%9.29%15.58%12.30%19.08%19.24%10.31%7.62%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%02-08-202503-07-20251.751.5028-07-20252980-0790533,189,724137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF02-08-202580.9000EUR0.00% 100 EUR5.00%0.89%-1.62%12.31%22.24%33.10%22.34%18.90%--31.05.20251.68%5.74%15.75%17.54%12.32%9.53%02-08-202505-06-20250.2026-06-202501000000103,357,565100.00012.322.098515EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN01-08-20251,895.3900JPY-0.73% 150,000 JPY5.75%1.15%12.61%12.63%22.42%25.85%21.52%18.80%9.93%7.06%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%02-08-202530-04-20251.841.5000.97509-07-20258920029010,724,489,950100.00-0.0015.091.887022EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARETBNP Paribas Funds Turkey Equity USD30-07-202591.7300USD0.88% 100,000 EUR3.00%1.91%11.40%-10.24%0.77%-18.76%37.82%18.70%9.75%3.27%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%02-08-202510-07-20252.231.7525-07-2025010000290365,143100.11-0.116.220.550100EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INGIJAPGoldman Sachs Japan Equity - X Cap JPY31-07-20258,578.0000JPY0.23% 150,000 JPY5.00%2.33%10.58%3.77%8.73%6.02%15.54%18.67%8.67%6.42%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%02-08-202531-12-20242.101.8000.0299509-07-2025298008902,613,576,560100.32-0.3213.951.567721EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FFITFidelity - Italy Fund A-ACC-EUR31-07-202529.9300EUR-1.42% 100 EUR5.25%1.46%11.22%15.78%25.07%25.92%21.47%18.55%10.44%6.84%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%02-08-202527-06-20251.931.5027-07-20255951041673,811,367102.50-2.5012.881.473657EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
ISHISCiShares MSCI India Small-Cap ETF (dis)02-08-202573.0200USD-0.04% 1,000 USD5.00%-4.81%3.74%4.70%-12.02%-11.34%10.53%18.48%7.54%7.43%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%02-08-202517-12-20245.232polročne110.46514.33%0.741802-08-2025-0100005080916,569,401103.31-3.3126.483.092278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
SSTSSSPDR Technology Select Sector Fund ETF (dis)02-08-2025257.0700USD0.04% 1,000 USD5.00%1.55%18.65%11.38%14.81%26.34%21.51%18.41%19.83%19.70%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%02-08-202524-03-20250.375štvrťročne11.5000.58%21-11-20180.130.0300120-06-202501000069072,172,849,682100.00026.667.649010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit31-07-202547.1700USD-0.49% 1,000 USD0.00%1.75%18.19%9.44%15.78%17.87%21.31%18.36%--31.05.20251.50%8.94%13.54%32.57%13.63%7.71%02-08-202527-06-20251.040.8031-07-20252980010201,093,025,477105.83-5.8319.893.036037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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