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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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)17-04-202662.3500EUR1.60% 1,000 EUR5.00%4.57%2.41%11.23%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%17-04-202616-03-20260.143štvrťročne10.5720.93%28-02-20260.200.1914-04-20261990059908,600,924,532100.00014.472.108216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR17-04-202669.5300EUR1.24% 100 EUR5.00%15.15%14.89%40.00%65.27%140.13%47.41%32.84%--31.05.20251.79%14.33%24.65%49.29%17-04-202631-12-20250.350.3500.00104-04-20260100002504,539,533,788100.00020.496.30928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPS85476448iShares Physical Silver ETC17-04-202678.4575USD4.76% 1,000 USD5.00%3.61%-7.17%57.98%116.55%155.33%47.77%25.64%27.25%17.35%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%17-04-202628-02-2026016-04-2026000100003,286,954,969100.000COM-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)17-04-202694.0400USD0.63% 1,000 USD5.00%7.79%2.69%31.84%17.27%9.22%31.36%25.33%19.04%16.61%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17-04-202630-12-20250.771polročne20.7710.82%0.593209-04-2026010000260798,343,834100.00013.101.463664EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTCOFE502219584WisdomTree Coffee ETC17-04-202658.2800USD-2.30% 1,000 USD5.00%-2.30%-17.53%-19.39%6.31%-11.46%26.80%24.90%20.17%9.74%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17-04-202624-03-20260.4908-04-20260001000038,022,733100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF17-04-202697.1500EUR3.09% 100 EUR5.00%5.38%3.16%28.42%97.24%93.95%41.25%24.90%25.12%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%17-04-202631-12-20250.530.5300.00719-03-20260100004805,122,337,378100.00-0.0015.304.036535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR17-04-202639.6000EUR3.04% 100 EUR5.00%5.29%4.31%30.69%96.82%93.17%42.10%24.58%25.30%17.03%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%17-04-202628-02-20260.550.5513-04-20260100007504,373,837,911100.34-0.3410.843.096336COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715-04-202625.2600EUR-1.64% 100 EUR5.75%3.74%4.90%29.67%99.53%111.38%46.64%24.54%27.47%16.38%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%17-04-202631-01-20261.861.5000.100-18726-03-2026298002020395,241,962100.71-0.7110.363.4017783.510.01COM-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15-04-202625.2700EUR-1.63% 100 EUR5.75%3.74%4.90%29.66%99.45%109.71%46.66%24.52%27.47%16.39%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%17-04-2026ročne31-01-20261.861.5000.100-18726-03-2026298002020107,525,881100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD17-04-202646.8200USD3.42% 1,000 USD5.00%7.76%6.46%31.85%98.56%101.01%45.93%24.32%26.15%17.49%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%17-04-202628-02-20260.550.5517-04-20260100007504,373,837,911100.75-0.7510.833.096337COM-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
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc15-04-2026248.8200EUR-0.41% 100,000 EUR5.00%1.12%1.83%22.77%89.02%89.19%39.84%24.31%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%17-04-202611-03-20262.051.7003-04-2026-010000670250,152,110104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715-04-202622.3800USD-1.58% 1,000 USD5.75%7.13%6.12%31.34%103.27%119.20%50.16%24.18%28.26%16.91%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%17-04-202631-01-20261.861.5000.100-18726-03-2026298002020734,024,421100.71-0.7110.363.4017783.510.01COM-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
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc15-04-2026250.9000USD0.60% 100,000 EUR5.00%4.29%3.57%24.63%91.98%97.05%43.11%23.95%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%17-04-202611-03-20262.051.7003-04-2026-010000670156,295,606104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)17-04-202637.4150EUR2.72% 100 EUR5.00%12.71%3.59%26.59%36.30%55.73%35.27%23.91%13.82%9.45%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%17-04-202615-04-20260.320štvrťročne20.6411.76%28-02-20260.460.4514-04-2026298005503,184,551,638100.0009.091.14909EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15-04-202622.4100EUR-1.62% 100 EUR3.00%3.65%4.72%29.16%98.49%108.08%45.54%23.60%26.51%15.51%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%17-04-202631-01-20262.582.2500.100-18726-03-2026298002020157,739,605100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF17-04-202651.9000EUR0.33% 100 EUR5.00%4.98%5.92%26.68%43.31%61.46%33.81%23.37%18.96%14.99%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%17-04-202624-03-20260.450.4507-04-202629800511168,473,035100.00013.631.367721EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15-04-202619.8300USD-1.59% 1,000 USD3.00%7.07%6.44%30.89%100.51%117.67%49.04%23.22%27.30%16.04%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%17-04-202631-01-20262.582.2500.100-18726-03-202629800202065,352,636100.71-0.7110.363.4017783.510.01COM-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
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)17-04-2026412.8600USD2.03% 1,000 USD5.00%21.32%20.55%43.49%67.50%148.10%43.29%22.90%28.72%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%17-04-202617-03-20260.208štvrťročne10.8320.21%0.341931-03-202601000030021,675,081,719100.00026.396.767425EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)17-04-2026147.4800USD1.17% 1,000 USD5.00%5.71%-0.71%-2.36%27.57%97.17%38.32%22.40%16.32%11.79%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%17-04-202622-12-20253.166ročne13.1662.17%0.504204-04-2026-0100002504,567,824,050100.21-0.2121.282.363565EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGOLD1020551873Invesco Physical Gold ETC17-04-2026469.0100USD1.48% 1,000 USD5.00%-2.57%6.11%14.43%45.90%47.69%34.61%22.19%20.95%14.55%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%17-04-202631-01-20260.120.12006-04-20260001000029,418,180,552100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC17-04-202694.5575USD1.49% 1,000 USD5.00%-2.60%6.08%14.44%45.91%47.65%34.50%22.18%20.92%14.58%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%17-04-202628-02-2026017-04-20260001000036,605,182,691100.000COM-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
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)17-04-202648.0150USD1.74% 1,000 USD5.00%-2.64%6.18%14.81%45.65%46.50%34.37%22.12%20.90%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%17-04-2026ročne006-04-2026000100002,819,811,797100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCH336852750iShares Gold ETF (CH)17-04-2026465.7500USD1.40% 1,000 USD5.00%-2.70%6.03%14.43%45.73%47.34%34.38%22.09%20.85%14.52%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%17-04-2026ročne28-02-20260.190.1915-04-2026000100001,680,996,956100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC17-04-2026426.1600EUR4.72% 100 EUR5.00%3.13%-8.85%54.24%109.48%145.17%43.73%21.70%23.36%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%17-04-202631-01-20260.750.450015-04-2026322,437,151COM-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
PARTU3016BNP Paribas Funds Turkey Equity EUR14-04-2026300.8000EUR0.10% 100 EUR3.00%2.61%4.88%23.79%14.20%16.08%14.65%21.67%13.89%3.65%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%17-04-202631-03-20262.231.7513-04-20261990030021,289,348100.0007.380.74594EQ-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
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC17-04-202673.1100USD-8.08% 1,000 USD5.00%-8.00%48.03%58.68%45.70%55.12%15.00%21.63%15.25%14.90%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%17-04-202628-01-20260.4919-03-202600010000979,212,314100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF17-04-202611.3600USD-4.46% 1,000 USD5.00%-7.83%13.66%27.68%27.93%35.28%10.81%21.53%11.23%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%17-04-202628-02-20260.150.1516-04-20260100002201,685,784,168100.00-0.0020.332.456634EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR15-04-2026378.5000EUR0.74% 100 EUR5.00%11.74%6.04%23.09%31.91%48.85%32.47%21.46%14.30%12.90%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%17-04-202630-06-20252.432.00006821-03-20263970049013,096,958100.68-0.6810.381.542870EQ-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
PARET9098994BNP Paribas Funds Turkey Equity USD14-04-2026104.6900USD0.94% 100,000 EUR3.00%5.88%6.32%26.09%15.44%20.61%17.38%21.35%14.59%4.15%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%17-04-202616-03-20262.231.7528-03-202629800290444,600100.0007.460.75494EQ-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
DEQUAN607825552Defiance Quantum ETF (dis)17-04-2026127.6500USD2.17% 1,000 USD5.00%14.33%7.79%16.01%34.43%81.88%41.40%21.25%26.13%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%17-04-202625-03-20260.22410.404202-04-202601000-08203,254,889,201100.09-0.0920.913.286534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit16-04-202631.1200EUR0.19% 100 EUR0.00%6.54%6.83%29.08%45.42%70.71%32.49%21.18%18.81%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%17-04-202601-08-20250.215ročne10.2150.69%27-02-20261.070.8031-03-20261990061041,753,993153.56-53.5617.431.686828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)16-04-202659.2800EUR0.19% 100 EUR5.25%6.48%6.62%28.53%45.54%70.25%32.40%21.12%18.84%15.83%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%17-04-202601-08-20250.105ročne10.1050.18%27-02-20261.921.5026-03-202619900610340,324,568153.56-53.5617.431.686828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit16-04-20267,240.0000JPY0.18% 150,000 JPY0.00%5.43%6.61%28.39%45.67%70.27%30.86%20.94%19.38%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%17-04-202627-02-20261.070.8024-03-20261990061060,794,134,982153.56-53.5617.431.686828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF17-04-2026471.3500EUR2.19% 100 EUR5.00%7.91%4.84%20.38%34.38%47.94%29.70%20.84%13.28%11.15%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%17-04-202607-04-20260.300.3012-04-2026010000350407,011,582100.00012.921.948713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)17-04-2026132.8689USD4.84% 1,000 USD5.00%30.84%10.08%5.14%30.57%203.80%55.72%20.78%35.42%42.24%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17-04-202624-03-20260.103štvrťročne10.4130.33%0.759406-04-20264060007202,977,223,791106.45-6.4524.157.93606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR17-04-202656.7200EUR-4.83% 100 EUR5.00%-8.65%14.16%27.89%28.70%35.52%10.37%20.29%9.59%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%17-04-202620-02-20260.250.100.01106-04-2026199005102,277,522,044100.27-0.2718.811.997228EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715-04-202615.6300EUR-1.57% 100 EUR5.75%6.84%5.61%29.17%96.60%111.79%45.83%20.16%24.72%13.59%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%17-04-202631-01-20261.861.5000.100-18726-03-2026298002020178,264,546100.71-0.7110.363.4017783.510.01COM-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
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK15-04-20268,845.3701CZK0.74% 100,000 EUR5.00%11.06%6.29%23.40%30.15%44.48%34.36%19.95%13.46%11.72%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%17-04-202630-06-20252.432.00006819-03-2026397004902,371,178,091100.68-0.6810.381.542870EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY16-04-20266,481.0000JPY0.17% 150,000 JPY5.25%6.37%6.39%27.86%46.26%68.86%29.75%19.91%18.37%15.90%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17-04-202627-02-20261.921.5024-03-20261990061040,551,759,762153.56-53.5617.431.686828EQ-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
SPURAN1529757549Sprott Uranium Miners ETF (dis)17-04-202669.9500USD0.56% 1,000 USD5.00%7.48%0.55%17.51%42.09%121.01%32.27%19.68%--31.05.20251.03%17.43%9.24%52.00%17-04-202618-12-20251.743ročne11.7432.51%0.753507-04-2026-0100002602,142,601,810100.35-0.3522.363.042661EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE15-04-2026504.7200EUR0.06% 100 EUR4.50%3.46%5.74%24.16%38.85%56.48%30.14%19.68%14.09%12.15%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%17-04-202611-03-20262.081.8026-03-20262980067067,481,142108.07-8.0713.630.82790EQ-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
LYMSCIT361857683Amundi MSCI Turkey Acc17-04-202653.0700EUR2.08% 100 EUR5.00%7.21%12.04%40.61%31.51%40.97%12.59%19.61%9.85%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%17-04-202611-03-20260.450.3502-04-20260100000081,180,181100.0007.790.851981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc17-04-202643.9700USD1.95% 1,000 USD5.00%10.90%5.44%7.66%16.42%58.91%32.74%19.59%24.26%24.17%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%17-04-202628-02-20260.150.1516-04-202601000073013,767,883,984100.00021.738.74937EQ-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
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)17-04-2026237.2000EUR1.82% 100 EUR5.00%8.93%7.02%18.62%24.02%42.34%26.58%19.59%16.37%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%17-04-202628-02-20260.330.3317-04-2026010000400317,216,021100.01-0.0111.901.617822EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y14-04-2026176.2000EUR-0.40% 100 EUR3.00%2.61%5.30%23.80%14.20%13.20%12.63%19.54%11.14%0.92%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17-04-202621-04-20263.280ročne13.2801.85%31-03-20262.231.7512-04-2026199003001,748,575100.0007.380.74594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC17-04-2026276.5100EUR1.44% 100 EUR5.00%-2.93%4.95%12.83%42.37%42.71%30.92%19.04%17.86%11.54%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%17-04-202631-01-20260.590.290015-04-2026000100002,042,324,750100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17-04-20261,587.0000EUR2.56% 100 EUR5.00%12.44%5.09%12.59%24.65%90.79%43.90%19.01%29.96%31.81%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%17-04-202607-12-20110.320107-04-20260.600.6015-04-202600010000848,634,125100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)17-04-2026237.2500EUR-0.54% 100 EUR5.00%-4.60%3.44%10.92%41.44%44.86%30.95%19.00%17.95%11.73%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%17-04-2026ročne28-02-20260.220.2215-04-20262009800369,991,796207.35-107.35COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)15-04-2026240.6600EUR0.29% 100 EUR3.00%6.97%8.20%22.79%40.73%63.79%30.21%18.91%16.89%12.64%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%17-04-202603-03-20261.981.5021-03-202629800520271,913,521100.01-0.0115.651.816137EQ-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
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN15-04-20262,451.3799JPY-0.60% 150,000 JPY5.75%4.41%0.23%18.22%30.75%54.60%29.59%18.88%16.14%12.27%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%17-04-202631-12-20251.841.5000.599-8820-03-20267930033028,989,977,125100.00-0.0019.992.497023EQ-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
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