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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)31-07-2025105.5500USD2.17% 1,000 USD5.00%13.49%96.70%21.32%28.85%23.64%38.07%31.26%33.36%39.75%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%31-07-202525-03-20250.209štvrťročne10.8350.81%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN31-07-2025267.4550USD0.00% 1,000 USD5.00%8.84%68.79%2.65%26.35%29.57%41.59%25.28%29.18%33.36%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%31-07-202531-12-20243.090.750006-07-202500010000556,715,451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)31-07-202589.6900USD1.41% 1,000 USD5.00%8.58%67.43%7.41%29.16%30.27%39.05%24.62%28.67%33.40%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%31-07-202526-03-20250.198štvrťročne10.7910.89%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
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc31-07-20251,315.8000EUR0.00% 100 EUR5.00%8.53%41.70%-2.39%18.95%22.90%30.21%25.70%28.40%28.37%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%31-07-202507-12-20110.320105-06-20250.600.6002-07-202500010000942,089,847100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc31-07-202538.2700USD0.00% 1,000 USD5.00%5.49%29.33%14.03%19.67%23.49%28.97%22.57%23.56%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%31-07-202530-04-20250.150.1504-07-202501000070012,456,173,666100.25-0.2530.0410.21937EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C31-07-202593.7700EUR0.00% 100 EUR5.00%7.34%26.02%2.17%13.00%15.92%21.66%20.70%21.38%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%31-07-202520-02-20250.250.100.00419-06-202501000014504,588,583,596100.05-0.0528.377.999193.280.09EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR31-07-2025896.2500EUR0.00% 100 EUR5.00%7.22%26.02%2.08%12.72%15.48%21.25%20.37%21.04%19.96%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%31-07-202505-06-20250.300.3022-06-2025010000001,939,750,284100.00028.378.00919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR31-07-2025227.7000EUR0.00% 100 EUR5.00%8.25%30.65%-5.36%10.99%17.11%21.84%26.41%20.72%19.94%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%31-07-202520-02-20250.600.40028-06-202531020-5640470,354,660304.78-204.7819.852.605647EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)31-07-2025264.6800USD0.63% 1,000 USD5.00%4.72%27.10%14.31%19.04%20.75%22.43%19.10%20.70%20.05%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%31-07-202524-03-20250.375štvrťročne11.5000.57%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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)31-07-2025694.4500USD0.52% 1,000 USD5.00%5.01%27.61%12.25%19.23%21.79%23.33%18.65%20.69%20.38%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%31-07-202525-03-20250.729štvrťročne12.9180.42%0.08320-06-2025010000319085,573,205,708100.00-0.0027.186.787722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD31-07-2025261.1350USD0.00% 1,000 USD5.00%5.72%32.46%4.43%17.32%24.00%26.74%25.57%20.38%20.50%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%31-07-202520-02-20250.600.40020-07-2025-19902570517,367,730298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN31-07-2025124.0800USD0.00% 1,000 USD5.00%8.30%49.51%-0.13%16.56%24.63%28.76%29.42%19.80%22.05%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%31-07-202523-04-20251.240.750021-06-202501000000171,941,953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR31-07-20251,166.2000EUR0.00% 100 EUR5.00%5.73%19.41%-2.74%11.07%14.31%17.99%17.77%19.06%17.77%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%31-07-202530-04-20250.300.3328-06-2025010000101017,581,070,063100.48-0.4826.916.418811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD31-07-20251,337.8000USD0.00% 1,000 USD5.00%3.23%20.91%7.38%17.31%21.06%22.71%17.04%18.73%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%31-07-202530-04-20250.300.3305-07-2025010000101018,949,503,863100.32-0.3228.266.848811EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR29-07-202575.0800EUR1.71% 100 EUR5.25%3.77%17.13%0.51%6.27%11.79%15.72%18.02%18.65%18.56%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%31-07-2025ročne30-05-20251.891.5009-07-202529800104410,091,678,144100.32-0.3218.672.785938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECHFidelity - Global Technology Fund A-ACC-EUR29-07-202553.9900EUR1.71% 100 EUR5.25%3.77%17.14%0.52%5.59%11.78%15.72%18.02%18.65%18.56%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%31-07-202530-05-20251.891.5026-06-20251990010532,954,727,295100.11-0.1117.262.526137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis31-07-2025571.0000USD0.00% 1,000 USD5.00%3.24%20.88%6.93%17.01%20.85%22.12%16.62%18.21%17.61%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%31-07-202512-06-20250.957štvrťročne21.9150.34%31-12-20240.300.300028-07-202501000010009,269,111,114110.39-10.3928.196.838811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]28-07-2025883.5700EUR1.56% 100 EUR3.00%5.74%20.58%-3.32%5.50%10.76%15.48%15.90%17.35%17.33%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%31-07-202510-07-20251.060.7525-07-202519900440123,046,382100.00-0.0028.745.476138EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)31-07-2025112.7200USD0.49% 1,000 USD5.00%2.87%18.25%9.20%23.43%32.49%24.04%13.99%17.21%18.59%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%31-07-202507-06-20230.005polročne10.0100.01%0.412019-06-2025010000116011,386,244,148100.06-0.0634.596.137129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC31-07-2025632.5000USD0.00% 1,000 USD5.00%8.12%18.78%61.15%37.50%43.10%-18.27%-4.47%16.63%25.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%31-07-202521-02-20200.950.95003-07-202534,672,390COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491629-07-202550.0900EUR0.20% 100 EUR5.75%5.88%25.51%-0.38%10.04%18.47%16.46%13.29%16.59%16.99%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%31-07-202530-04-20251.781.5000.03015-07-20250100007301,737,870,353100.44-0.4433.589.407718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491629-07-202557.7400USD-0.14% 1,000 USD5.75%4.47%27.41%10.55%15.55%26.46%21.31%12.86%16.43%17.58%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%31-07-202530-04-20251.781.5000.03009-07-2025298007005,129,769,089100.00-0.0031.279.047617EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR28-07-20252,672.9700EUR1.55% 100 EUR3.00%5.66%20.31%-3.75%4.79%9.76%14.45%14.86%16.29%16.32%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%31-07-202510-07-20251.981.5026-07-2025199004401,734,905,778100.00-0.0028.745.476138EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ARKNGIARK Next Generation Internet ETF (dis)31-07-2025157.5800USD0.79% 1,000 USD5.00%6.81%54.49%29.76%81.30%98.79%42.48%9.63%16.20%20.84%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%31-07-202529-12-20213.314ročne13.3142.12%0.751319-06-2025091083801,731,869,274100.00043.504.863648EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444729-07-202512.5600EUR-0.16% 100 EUR5.75%3.89%8.18%32.63%25.22%54.30%20.89%7.33%16.02%12.94%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%31-07-202531-05-20251.861.50-5821-07-2025496001650118,946,150100.00-0.0010.292.2514804.170.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR29-07-202512.5600EUR-0.16% 100 EUR5.75%3.80%8.09%32.63%25.10%54.30%20.83%7.33%16.02%12.94%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%31-07-2025ročne31-05-20251.861.50-5821-07-202549600165055,387,542100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)31-07-202583.7600USD0.40% 1,000 USD5.00%-1.24%-2.09%-3.94%14.76%44.96%44.41%25.79%16.00%16.42%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%31-07-202530-12-20241.166ročne20.5830.70%0.593025-06-20250100002401,138,737,370100.00010.331.145347EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)31-07-2025410.8000EUR0.00% 100 EUR5.00%3.07%20.22%6.62%16.00%19.31%19.75%14.59%15.99%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%31-07-202531-12-20240.350.3500.25022-06-20250100001010275,075,993110.39-10.3926.796.428811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444729-07-202510.8900USD-0.55% 1,000 USD5.75%2.45%9.67%47.16%33.62%64.75%25.88%6.90%15.84%13.50%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%31-07-202531-05-20251.861.50-5821-07-2025496001650201,785,533100.00-0.0010.292.2514804.170.00COM-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR29-07-202540.0100EUR0.23% 100 EUR3.00%5.85%25.31%-0.72%7.58%17.61%15.60%12.45%15.72%16.12%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%31-07-202530-04-20252.562.2500.03011-07-202529800700465,414,318100.00-0.0031.279.047617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK28-07-20252,928.6499CZK1.70% 100,000 EUR3.00%5.01%18.58%-3.04%1.59%6.41%14.48%13.36%15.61%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%31-07-202520-05-20251.981.5000.10216-06-2025199004403,070,964,138100.00-0.0025.815.096039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR31-07-202520.9200EUR0.00% 100 EUR5.00%3.74%6.06%19.94%26.51%35.25%23.96%6.21%15.60%15.13%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%31-07-202530-04-20250.550.5528-06-20250100006802,195,270,878105.68-5.6813.172.265347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD31-07-202524.0625USD0.00% 1,000 USD5.00%1.96%7.70%34.41%34.13%44.39%28.84%5.52%15.35%15.58%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%31-07-202530-04-20250.550.5505-07-20250100006802,596,343,280100.04-0.0412.912.345248COM-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)31-07-2025114.0200USD0.50% 1,000 USD5.00%3.67%21.61%8.98%19.85%24.46%18.76%15.46%15.32%14.47%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%31-07-202516-06-20250.226štvrťročne20.4520.40%0.183120-06-2025010000211056,550,159,297100.14-0.1427.987.519010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VVGOLDVanEck Vectors Gold Miners UCITS ETF31-07-202551.3900EUR0.00% 100 EUR5.00%4.31%6.33%20.32%24.90%32.89%22.82%6.08%15.24%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%31-07-202531-12-20240.530.5300.01407-07-20250100006201,771,251,900100.00-0.0013.022.315248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR29-07-202511.2000EUR-0.18% 100 EUR3.00%3.80%7.90%32.08%24.44%53.21%19.95%6.51%15.16%12.08%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%31-07-202531-05-20252.582.25-5821-07-202549600165055,843,137100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC31-07-202563.9450USD0.00% 1,000 USD5.00%0.13%-0.38%17.20%19.99%35.67%22.99%10.74%15.04%11.40%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%31-07-202530-04-20250.1205-07-20250001000023,110,776,620100.000COM-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
XTUSESXtrackers MSCI USA ESG UCITS ETF31-07-202569.3500USD0.00% 1,000 USD5.00%3.62%17.56%5.04%10.99%15.52%18.03%16.48%15.01%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%31-07-202520-02-20250.150.050.01123-06-2025-01000026007,879,603,086100.11-0.1122.735.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGOLDInvesco Physical Gold ETC31-07-2025317.0600USD0.00% 1,000 USD5.00%0.09%-0.44%17.18%19.96%35.68%22.98%10.62%15.01%11.40%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%31-07-202530-04-20250.120.12022-06-202520,793,193,835COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD29-07-20259.7000USD-0.51% 1,000 USD3.00%2.32%9.48%46.53%32.88%63.30%24.97%6.11%14.98%12.64%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%31-07-202531-05-20252.582.25-5821-07-202549600165027,242,577100.00-0.0010.292.2514804.170.00COM-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
ISHGOCHiShares Gold ETF (CH)31-07-2025315.1000USD0.00% 1,000 USD5.00%0.03%-0.65%17.01%19.99%35.56%22.84%10.65%14.97%11.33%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%31-07-2025ročne30-04-20250.190.1902-07-2025000100001,019,547,358100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)31-07-202527.6100USD1.96% 1,000 USD5.00%10.61%133.66%0.40%-8.24%-37.80%11.66%12.83%14.84%31.59%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%31-07-202524-06-20250.133štvrťročne20.2660.98%0.7514525-06-2025-81030431010,812,217,613131.34-31.3421.693.695318EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)31-07-202598.1700USD-0.49% 1,000 USD5.00%5.23%7.30%-8.91%-16.27%-20.70%17.14%13.70%14.58%13.19%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%31-07-202516-06-20250.812štvrťročne21.6231.65%0.39617-06-20250100004702,116,047,949100.16-0.1612.041.631486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis29-07-202569.9351USD0.60% 100,000 EUR5.00%4.00%23.94%12.50%14.92%22.54%18.86%13.69%14.29%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%31-07-202516-12-20240.789ročne10.7891.13%07-07-20252.102.0518-07-202519900550148,893,819103.56-3.5633.017.758216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EiShares Core S&P 500 UCITS ETF EUR31-07-2025592.7600EUR0.00% 100 EUR5.00%5.54%14.50%-4.98%6.10%9.97%12.79%16.58%14.22%12.88%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%31-07-202530-04-20250.070.0728-06-20250100005040113,369,509,895100.13-0.1322.374.258218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)31-07-202589.8100EUR0.00% 100 EUR5.00%5.65%16.77%-4.75%8.45%10.29%15.36%15.86%14.15%11.83%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%31-07-202516-06-20250.388štvrťročne20.7760.86%30-04-20250.510.5002-07-2025-0100005302,210,588,499100.26-0.2622.635.441000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAiShares MSCI USA UCITS ETF Acc31-07-2025572.3600EUR0.00% 100 EUR5.00%5.57%14.75%-5.12%6.38%10.50%12.96%16.26%14.08%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%31-07-202530-04-20250.070.3305-07-202501000054602,129,843,532100.17-0.1723.464.507921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)29-07-2025588.3300EUR0.78% 100 EUR4.50%5.92%14.61%-2.61%2.24%7.30%12.19%14.06%14.07%12.01%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%31-07-202509-04-20251.781.5018-06-20251990-0380518,862,178107.92-7.9226.636.619010EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y28-07-20251,931.2400EUR1.55% 100 EUR3.00%5.67%20.31%-5.81%2.54%7.41%12.25%12.74%14.03%14.13%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%31-07-202522-04-202532.560ročne132.5601.71%10-07-20251.981.5025-07-202519900440140,788,682100.00-0.0028.745.476138EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARUGEBNP Paribas Funds US Growth EUR28-07-2025765.1500EUR1.52% 100 EUR3.00%5.34%19.15%-7.65%1.74%7.97%13.15%14.10%14.00%12.53%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%31-07-202510-07-20251.981.5026-07-2025-110100480547,762,800100.52-0.5229.616.707327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
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