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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 
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)28-07-2026128.1500USD2.36% 1,000 USD5.00%-40.56%14.57%83.14%173.18%376.31%65.73%25.49%39.12%48.00%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%28-07-202623-09-20250.143štvrťročne30.1900.15%0.7525011-07-202639610033031,595,967,341128.98-28.9828.4310.094714EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)28-07-2026172.5900USD0.33% 1,000 USD5.00%-13.27%20.69%33.81%15.43%65.62%44.53%23.05%37.49%44.27%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%28-07-202623-06-20260.313štvrťročne20.6250.36%0.759408-07-2026793008106,672,494,075137.94-37.9424.969.24576EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)28-07-202663.4000USD0.13% 1,000 USD5.00%-11.74%4.10%10.92%6.47%41.74%40.89%13.59%32.68%38.49%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%28-07-202624-06-20260.243štvrťročne20.4860.77%0.75104-07-2026366031112138,968,848,442100.18-0.1824.217.253.530.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)28-07-2026516.2300USD0.70% 1,000 USD5.00%-12.49%16.93%43.50%69.56%110.10%42.77%28.35%32.45%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%28-07-202615-06-20260.491štvrťročne20.9810.19%0.341901-07-202601000030047,824,829,758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN28-07-2026362.6300USD-0.24% 1,000 USD5.00%-15.96%3.73%8.08%3.58%35.65%38.74%13.15%32.32%37.97%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%28-07-202601-07-20260.7519-07-202600010000653,915,383100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28-07-20268.7220EUR-0.13% 100 EUR5.00%-10.08%7.83%14.91%10.91%34.25%32.12%17.65%30.01%32.07%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%28-07-202607-12-20110.002107-07-20260.600.6016-07-2026000100001,314,727,573100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEQUAN607825552Defiance Quantum ETF (dis)28-07-2026140.8000USD0.36% 1,000 USD5.00%-9.73%8.94%16.48%24.81%50.38%38.78%23.56%27.29%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%28-07-202624-06-20260.49420.404204-07-20260100008606,260,666,411100.00026.654.085345EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc28-07-202647.5300USD-0.25% 1,000 USD5.00%-1.31%7.07%12.07%8.74%24.69%27.48%19.88%24.48%24.61%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%28-07-202631-05-20260.150.1517-07-202601000074018,326,880,319100.00023.7610.05926EQ-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
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN28-07-2026170.9200USD0.30% 1,000 USD5.00%0.64%9.40%11.60%12.95%36.50%37.77%16.17%23.28%25.95%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%28-07-202601-07-20260.7506-07-202601000000187,496,758100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)28-07-2026174.3000USD0.07% 1,000 USD5.00%-3.76%10.15%16.82%15.44%32.31%25.10%17.94%22.84%22.38%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%28-07-202622-06-20260.395štvrťročne20.7910.45%21-11-20180.130.0300506-07-2026010000740123,912,575,222100.00024.859.228810EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD28-07-2026339.0000USD0.61% 1,000 USD5.00%0.80%7.52%10.70%12.40%29.09%30.54%17.30%22.81%23.02%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%28-07-202631-03-20260.600.40027-07-202600010000599,833,961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR28-07-2026298.3000EUR0.81% 100 EUR5.00%1.14%10.81%16.21%15.35%31.99%29.24%18.18%22.49%22.82%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%28-07-202631-03-20260.600.40013-07-202600010000599,833,961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFE502219584WisdomTree Coffee ETC28-07-202671.1500USD3.70% 1,000 USD5.00%24.84%18.13%2.01%-2.28%31.21%44.28%20.32%22.14%11.96%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%28-07-202601-07-20260.4910-07-20260001000055,239,771100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)28-07-2026112.4200USD0.04% 1,000 USD5.00%-1.26%9.26%15.98%12.98%29.89%25.70%16.97%22.02%22.82%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%28-07-202624-06-20260.231štvrťročne20.4630.41%0.08505-07-20260100003230146,608,330,139100.00026.008.918119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C28-07-2026117.6000EUR-0.39% 100 EUR5.00%-1.97%10.67%17.37%11.47%27.56%24.89%17.86%21.86%22.28%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%28-07-202620-02-20260.250.100.00405-07-202601000014306,318,886,880100.05-0.0527.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)28-07-202665.7000USD-0.02% 1,000 USD5.00%1.99%6.35%9.77%10.80%27.51%28.82%15.90%21.65%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%28-07-202624-06-20260.242štvrťročne20.4840.74%0.75105-07-202621771051417,968,887,716100.15-0.1521.114.6255143.520.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR28-07-20261,123.2700EUR-0.40% 100 EUR5.00%-1.77%10.83%17.33%11.42%27.36%24.62%17.60%21.57%22.01%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%28-07-202608-06-20260.300.2008-07-2026010000002,794,345,892100.00027.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD28-07-2026172.0000USD-0.47% 1,000 USD5.00%-7.21%3.12%-1.02%-11.89%16.86%33.65%9.41%21.53%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%28-07-202631-03-20260.650.6500.13019-07-20260100004611,028,176,632100.00-0.0015.301.724059EQ-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
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)28-07-2026175.1600USD-3.70% 1,000 USD5.00%-9.44%6.60%30.39%46.03%66.84%33.85%16.39%21.30%16.71%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%28-07-202611-09-20251.801polročne13.6031.98%31-05-20260.740.7417-07-2026199007701,597,586,273100.02-0.0224.454.38963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C28-07-2026191.7600EUR-0.34% 100 EUR5.00%-8.31%14.65%21.61%20.35%36.15%30.58%18.83%20.87%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%28-07-202620-02-20260.350.250.03119-07-20260100009009,128,305,222100.17-0.1714.234.25928EQ-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
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF28-07-202654.2100EUR-2.36% 100 EUR5.00%-0.50%7.35%16.89%27.07%45.04%28.10%24.82%20.67%16.34%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%28-07-202601-07-20260.450.4508-07-2026010000504167,366,441100.00015.111.427623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit24-07-20267,622.0000JPY0.51% 150,000 JPY0.00%-4.61%7.55%13.76%31.62%45.37%27.10%21.88%20.52%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%28-07-202630-06-20261.060.8025-07-2026-41040059051,976,918,362151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD28-07-202629.2100USD-2.19% 1,000 USD5.00%-15.14%-22.97%-12.35%7.15%42.45%14.15%9.82%20.25%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%28-07-202631-03-20260.490.4905-07-2026010000460916,447,914100.21-0.2118.601.856137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit27-07-202655.9000USD0.54% 1,000 USD0.00%-0.64%-0.82%1.49%5.85%17.73%20.42%13.54%20.14%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%28-07-202629-05-20261.040.8002-07-20261990010001,576,370,357108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)24-07-202662.5000EUR0.51% 100 EUR5.25%-4.57%7.68%13.93%31.97%45.38%28.51%22.41%20.07%16.57%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%28-07-202601-08-20250.105ročne10.1050.17%30-06-20261.911.5028-07-2026-410400590291,397,425151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit24-07-202632.8700EUR0.52% 100 EUR0.00%-4.50%7.88%14.37%32.70%45.51%28.59%22.25%20.03%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%28-07-202601-08-20250.215ročne10.2150.66%29-05-20261.060.8002-07-20261990059072,494,262158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444727-07-202617.2200USD1.71% 1,000 USD5.75%-1.54%-20.43%-29.89%16.82%54.03%44.90%19.56%19.95%10.83%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%28-07-202631-05-20261.861.5000.100-18727-07-2026199002170438,048,382100.57-0.577.881.7115803.610.00COM-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
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD28-07-20261,600.2000USD-0.04% 1,000 USD5.00%-4.91%3.69%7.19%7.51%19.65%21.33%13.55%19.94%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%28-07-202631-05-20260.300.3018-07-2026010000103028,011,416,114100.00024.277.138612EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc28-07-2026476.2000USD-0.23% 1,000 USD5.00%-5.10%3.54%7.06%7.39%19.45%21.32%13.54%19.93%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%28-07-202631-12-20250.300.300007-07-202601000010204,553,990,370111.21-11.2124.217.248612EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR28-07-202625.7150EUR-2.08% 100 EUR5.00%-14.47%-20.50%-7.95%10.06%45.74%12.88%10.62%19.89%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%28-07-202631-03-20260.490.4913-07-2026010000460916,447,914100.00-0.0018.481.826137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR28-07-20261,408.0000EUR0.10% 100 EUR5.00%-4.54%6.83%12.50%10.36%22.39%20.10%14.40%19.56%19.71%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%28-07-202631-05-20260.300.3013-07-2026010000103028,011,416,114100.00024.177.248611EQ-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-JPY24-07-20266,807.0000JPY0.52% 150,000 JPY5.25%-4.68%7.32%13.28%30.78%44.12%26.02%20.85%19.50%16.47%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%28-07-202630-06-20261.911.5026-07-2026-41040059043,032,251,998151.00-51.0015.881.696829EQ-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
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis28-07-2026680.6000USD-0.13% 1,000 USD5.00%-5.04%3.53%7.00%7.20%19.24%21.05%13.08%19.48%19.42%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%28-07-202611-06-20260.840štvrťročne21.6790.25%31-12-20250.300.300029-06-2026-010000101013,558,721,458116.62-16.6225.727.968911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPS85476448iShares Physical Silver ETC28-07-202654.6500USD-1.89% 1,000 USD5.00%-3.00%-21.11%-49.58%21.82%50.21%32.84%18.06%19.31%10.59%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%28-07-202631-05-2026017-07-2026000100002,808,318,474100.000COM-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
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc28-07-2026151.0400EUR-0.74% 100 EUR5.00%-7.02%7.38%4.41%-10.10%19.30%32.21%10.01%19.30%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%28-07-202631-03-20260.650.6500.13013-07-20260100004611,028,176,632100.00-0.0015.421.783960EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR24-07-202619.8400EUR-0.65% 100 EUR5.75%-5.25%-19.87%-23.90%13.44%54.88%41.65%20.16%19.00%10.53%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%28-07-2026ročne31-05-20261.861.5000.100-18727-07-202619900217072,090,278100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444724-07-202619.8300EUR-0.65% 100 EUR5.75%-5.30%-19.88%-23.91%13.44%54.92%41.63%20.18%18.99%10.52%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%28-07-202631-05-20261.861.5000.100-18727-07-2026199002170272,415,084100.57-0.577.881.7115803.610.00COM-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
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)27-07-2026496.2300EUR0.69% 100 EUR3.00%-2.67%7.96%20.35%33.47%51.58%31.43%20.41%18.90%15.34%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%28-07-202607-07-20262.381.8522-07-2026595001380119,863,716100.01-0.0113.921.60095EQ-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
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF28-07-2026106.2800USD-0.72% 1,000 USD5.00%-11.90%7.72%12.78%16.88%39.71%21.43%11.50%18.83%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%28-07-202601-07-20260.400.4009-07-20260100006601,552,103,929100.00023.834.786335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis24-07-202644.4685USD-2.98% 1,000 USD5.00%-8.06%-4.49%10.38%24.45%35.29%21.44%12.24%18.82%15.81%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%28-07-202615-12-20250.491ročne10.4911.07%17-07-20261.85025-07-20262980065047,047,251103.33-3.3318.522.9169270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)27-07-2026263.4600EUR0.35% 100 EUR3.00%-0.88%10.65%21.49%30.74%47.48%28.27%21.58%18.79%14.33%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%28-07-202607-07-20261.981.5022-07-202629800570285,310,096100.01-0.0117.191.915939EQ-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
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK27-07-20269,804.1904CZK0.52% 25,000 CZK4.50%0.89%13.70%22.62%30.07%43.52%25.98%20.58%18.77%13.90%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%28-07-202608-06-20261.751.5030-06-20263970-08001,121,231,392226.27-126.2715.601.564553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis24-07-202692.1437USD-2.01% 100,000 EUR5.00%-4.92%4.25%21.22%19.98%33.42%25.56%12.03%18.71%18.30%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%28-07-202615-12-20251.107ročne11.1071.18%17-07-20260.74025-07-202639700630190,426,939100.38-0.3824.098.397814EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR24-07-202663.5100EUR0.54% 100 EUR5.25%-2.96%1.53%5.46%7.59%19.60%18.87%12.85%18.70%19.44%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%28-07-202629-05-20261.891.5012-07-20261990010004,124,861,205108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR24-07-202688.3200EUR0.54% 100 EUR5.25%-2.97%1.53%5.46%7.59%19.59%18.87%12.85%18.69%19.44%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%28-07-2026ročne30-06-20261.891.5021-07-202619900100012,381,138,692108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit27-07-202655.3100EUR0.55% 100 EUR0.00%-0.65%-0.13%2.43%6.02%18.21%19.28%12.56%18.69%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%28-07-202629-05-20261.030.8002-07-2026199001000921,667,259108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD24-07-202614.9700USD-0.73% 1,000 USD3.00%-5.43%-22.40%-26.62%10.24%48.66%41.89%18.45%18.47%10.10%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%28-07-202631-05-20262.582.2500.100-18727-07-202619900217044,868,899100.57-0.577.881.7115803.610.00COM-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
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]24-07-20261,148.0000EUR-0.79% 100 EUR3.00%-2.94%7.94%15.35%14.58%33.12%22.18%14.03%18.46%20.03%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%28-07-202623-06-20261.060.7528-06-202629800430170,612,384100.00-0.0028.306.397127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR24-07-202617.5500EUR-0.68% 100 EUR3.00%-5.39%-20.05%-24.19%12.79%53.68%40.56%19.27%18.09%9.71%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%28-07-202631-05-20262.582.2500.100-18727-07-2026199002170113,144,734100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJSC3002BNP Paribas Funds Japan Small Cap27-07-202634,051.0000JPY0.67% 150,000 JPY3.00%-2.77%7.67%19.87%32.60%50.20%28.78%18.80%18.02%15.01%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%28-07-202607-07-20262.341.8520-07-20265950013808,759,858,431100.01-0.0113.921.60095EQ-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
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