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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 
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit20-07-20262.8970GBP0.10% 1,000 GBP0.00%-1.70%3.35%1.90%-0.55%5.00%6.34%3.11%6.68%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%22-07-202601-08-20190.003ročne10.0030.10%29-05-20261.050.8002-07-2026010000660641,477107.39-7.3922.194.488316EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR20-07-202639.8700EUR-0.52% 100 EUR5.75%-1.73%4.67%11.99%21.74%31.15%9.87%7.80%10.67%8.76%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%22-07-202601-07-20260.003ročne10.0030.01%31-05-20261.801.5000.1806919-07-202649600440822,733,181100.00017.372.636334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD20-07-2026143.5000USD0.28% 1,000 USD5.25%-0.76%1.20%-2.45%0.28%4.44%11.83%6.15%10.15%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%22-07-202603-08-20090.007ročne10.0070.00%29-05-20261.911.5021-06-20261990068073,243,173120.57-20.5717.853.688812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR20-07-202613.8200EUR0.80% 100 EUR5.25%-6.75%10.38%14.03%21.23%37.92%13.76%4.35%6.97%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%22-07-202601-08-20250.011ročne10.0110.08%30-06-20261.921.5020-07-202619900600453,097,017102.53-2.5315.202.80878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD20-07-202615.7600USD0.57% 1,000 USD5.25%-7.18%6.85%11.77%18.67%35.16%14.68%3.69%7.23%8.67%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%22-07-202601-08-20250.013ročne10.0130.08%30-06-20261.921.5019-07-202619900600727,964,016102.53-2.5315.202.80878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)22-07-202661.5500USD0.44% 1,000 USD5.00%14.53%28.56%27.38%19.11%17.28%17.31%6.75%12.47%-31.05.20250.99%7.98%6.30%32.54%22-07-202615-06-20260.007polročne10.0140.02%0.471205-07-2026010000350955,830,870100.06-0.0620.974.351485EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR20-07-2026132.1000EUR0.53% 100 EUR5.25%-0.38%4.43%-0.53%2.40%6.53%10.89%6.80%9.89%9.89%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%22-07-202603-08-20090.018ročne10.0180.01%29-05-20261.901.5021-06-202619900680108,426,195120.57-20.5717.853.688812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120-07-202610.7900EUR-0.09% 100 EUR5.75%-1.37%0.19%1.41%2.47%5.58%4.78%0.80%1.16%1.07%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%22-07-202601-07-20250.019ročne10.0190.18%30-04-20262.552.5500.67013230-06-202667181502341663,011,620193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H117-07-20267.9200EUR-0.50% 100 EUR5.75%-4.00%-5.94%6.17%22.98%35.15%12.25%14.19%8.65%3.49%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%22-07-202601-07-20250.020ročne10.0200.25%30-04-20261.841.5000.210-3027-06-2026297009304,465,319101.52-1.5213.302.324650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)20-07-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----22-07-202629-05-20260.009mesačne50.0212.09%29-05-20260025-06-202692080054,914,368,694101.10-1.10MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR20-07-202618.0000EUR0.39% 100 EUR5.25%-0.99%7.21%9.76%13.07%21.13%13.72%7.93%--31.05.20250.56%6.22%6.08%19.23%22-07-202601-08-20240.021ročne10.0210.12%29-05-20261.951.5012-07-202629800132803,167,223108.11-8.1119.223.517819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)22-07-202661.7097USD-0.08% 1,000 USD5.00%2.39%10.22%8.61%-2.56%0.90%20.30%2.95%9.02%9.14%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%22-07-202622-06-20260.006štvrťročne10.0230.04%0.501308-07-20261990098043,997,312100.00-0.0022.245.836633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP20-07-202625.7900GBP-1.41% 1,000 GBP5.75%-7.99%-0.96%5.27%5.91%5.01%7.43%3.21%5.10%5.88%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%22-07-202601-07-20160.023ročne10.0230.09%31-03-20262.442.1000.100-323-06-2026298008901,564,696100.31-0.3111.712.0422743.630.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD20-07-20261.0400USD-0.38% 1,000 USD3.50%-0.76%-2.16%-1.52%-2.16%-2.71%-0.48%-4.35%-1.98%-1.19%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%22-07-202601-08-20250.027ročne10.0272.56%30-06-20261.050.7519-07-2026-1010100155203,347,617360.57-260.573.986.02946BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)22-07-202653.1100USD0.12% 1,000 USD5.00%-18.52%-5.33%3.73%21.26%41.87%-0.55%-4.14%13.46%13.42%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%22-07-202626-03-20260.007štvrťročne10.0270.05%0.402312-07-2026010000520836,674,932100.00030.334.521090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGFS36676995Fidelity - Global Financial Services Fund A-DIST-EUR21-07-202677.1300EUR0.06% 100 EUR5.25%4.27%10.93%8.93%12.01%12.60%16.84%10.83%11.22%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%22-07-202601-08-20250.030ročne10.0300.04%30-06-20261.901.5020-07-202619801700256,048,959104.82-4.8212.321.897623EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AZEGG43989877Allianz Europe Equity Growth A GBP - dis21-07-2026418.4500GBP0.21% 1,000 GBP5.00%-5.58%-1.08%-2.35%-3.44%-4.03%-0.36%-2.90%3.29%4.84%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%22-07-202615-12-20170.031ročne10.0310.01%15-06-20261.851.8022-06-2026199004702,478,667100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR20-07-202699.3800EUR0.15% 100 EUR5.25%0.17%5.57%2.77%0.90%6.08%6.13%2.59%6.62%7.80%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%22-07-202601-08-20130.033ročne10.0330.03%30-06-20261.901.5021-07-2026010000660293,605,218107.39-7.3922.194.488316EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)22-07-202691.8200USD0.09% 1,000 USD5.00%5.63%3.95%-5.03%-19.10%-17.21%8.55%2.67%10.65%15.34%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%22-07-202615-06-20260.017polročne10.0340.04%0.391205-07-2026010000108013,542,322,205100.03-0.0322.324.156436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)22-07-202619.0200USD-0.47% 1,000 USD5.00%3.62%6.36%0.48%-5.18%2.31%21.59%5.28%--31.05.20251.80%12.09%22-07-202630-12-20250.034ročne10.0340.18%0.595506-07-2026090010360210,640,355100.00020.334.075128EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD17-07-202617.2300USD-2.32% 1,000 USD5.75%-3.09%1.77%6.10%8.03%6.16%9.43%3.05%6.44%6.24%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%22-07-202601-07-20160.034ročne10.0340.19%31-03-20262.442.1000.100-323-06-20262980089014,622,708100.31-0.3111.712.0422743.630.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR20-07-202627.4000EUR0.40% 100 EUR5.25%-0.98%7.20%9.82%13.08%21.19%13.72%7.93%8.45%7.97%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%22-07-202601-08-20240.034ročne10.0340.13%29-05-20261.931.5030-06-2026199001334017,436,685110.11-10.1117.643.087919ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR20-07-202627.4200EUR0.37% 100 EUR5.25%-1.01%7.19%9.81%13.07%21.17%13.73%7.92%8.45%7.98%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%22-07-202601-08-20240.035ročne10.0350.13%29-05-20261.931.5030-06-202619900133408,719,178117.49-17.4917.653.087919ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FINAIR1472853417First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)22-07-202654.3642USD0.23% 1,000 USD5.00%-0.90%5.60%-0.03%0.22%9.13%5.47%0.38%7.30%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%22-07-202625-06-20260.009štvrťročne10.0380.07%0.652308-07-20260100001140729,896,333100.00-0.0020.972.954256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)22-07-20269.3460EUR0.00% 100 EUR5.00%-13.91%-3.83%5.28%17.95%36.36%-1.26%-3.37%7.60%6.99%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%22-07-202621-05-20260.019polročne10.0380.41%31-05-20260.650.6512-07-202601000010503,684,776,647100.18-0.1822.372.623266EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFWEU20262227Fidelity - World Fund A-DIST-EUR20-07-202652.3600EUR0.46% 100 EUR5.25%-0.48%6.81%10.39%13.60%22.19%15.00%9.42%11.11%10.99%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%22-07-202601-08-20140.039ročne10.0390.07%30-06-20261.881.5020-07-2026396008501,747,286,449109.59-9.5919.143.567026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFSEURE771609324Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)20-07-202614.2200EUR0.14% 100 EUR5.25%-2.07%2.52%2.16%4.10%10.32%8.03%---31.05.20250.83%7.90%22-07-202601-08-20250.040ročne10.0400.28%29-05-20261.921.5006-07-2026-11010044037,164,478103.52-3.5217.682.748813EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)22-07-20266.5900EUR0.00% 100 EUR5.00%-1.85%7.14%7.49%10.40%13.74%----22-07-202619-02-20260.022polročne10.0440.67%31-05-20260.150.1509-07-20260100001970695,385,882100.05-0.0516.362.228119EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP17-07-202616.4400GBP-3.12% 1,000 GBP5.75%-5.68%-12.04%-14.95%-11.18%-2.49%1.33%-10.67%-4.44%0.70%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%22-07-202601-07-20150.049ročne10.0490.29%31-03-20262.432.1000.4104821-06-202649600540243,111100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)22-07-202614.2886USD3.02% 1,000 USD5.00%2.28%--------22-07-202623-06-20260.103ročne20.0510.37%0.7516-07-2026633700407,514,957117.40-17.4029.901.74022EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)22-07-202631.2800USD0.10% 1,000 USD5.00%-1.25%-8.03%-11.75%0.06%8.99%----22-07-202615-06-20260.054ročne10.0540.17%0.552830-06-2026-01000011703,899,316,983108.60-8.6027.954.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)22-07-20265.0260EUR0.00% 100 EUR5.00%0.22%0.09%-0.04%-0.66%-0.12%----22-07-202618-06-20260.058polročne20.0581.14%30-04-20260.090.0926-06-20261308700460668,172,204103.04-3.042.680.436931BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)22-07-202620.0400USD0.00% 1,000 USD5.00%-3.14%12.36%19.50%19.59%30.62%26.68%16.60%--31.05.20251.79%11.34%17.06%46.74%22-07-202618-06-20260.030polročne10.0610.30%31-05-20260.180.1817-07-202601000013101,085,236,026100.29-0.2924.858.428910EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD20-07-202614.9300USD2.47% 1,000 USD5.25%2.97%-6.63%-10.97%-14.44%-6.34%0.09%-10.58%-3.59%0.92%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%22-07-202601-08-20250.063ročne10.0630.43%29-05-20261.901.5027-06-2026-0990175059,827,437104.05-4.0513.901.99874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
VANENVI1378513487VanEck Enviromental Service ETF (dis)22-07-202640.4442USD-0.11% 1,000 USD5.00%1.64%2.62%-0.81%3.60%4.56%7.16%---22-07-202622-12-20250.071ročne10.0710.18%0.5008-07-2026010000270101,223,365100.00023.303.752674EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSSRIG1378513493iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)22-07-20267.6690GBP0.00% 1,000 GBP5.00%-1.86%7.38%8.70%13.20%17.87%12.50%---22-07-202618-06-20260.036polročne10.0720.94%30-04-20260.230.2026-06-2026010000159017,086,185100.00021.274.636733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit20-07-20261.2160GBP0.16% 1,000 GBP0.00%-1.38%1.50%2.01%4.29%0.41%-0.03%-1.08%-1.77%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%22-07-202601-08-20250.074ročne10.0746.08%29-05-20260.890.6501-07-2026919109379656,405203.24-103.2428.8312.957.033.85496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR17-07-202619.4000EUR-3.29% 100 EUR5.75%-4.06%-9.94%-13.28%-9.26%-0.87%1.72%-10.51%-3.63%0.51%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%22-07-202601-07-20190.076ročne10.0760.38%31-03-20262.442.1000.4104822-06-20264960054014,617,383100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)22-07-2026107.8620USD0.09% 1,000 USD5.00%2.79%13.10%11.10%24.83%39.94%30.14%15.99%15.91%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%22-07-202622-06-20260.038štvrťročne20.0770.07%0.451407-07-2026010000790150,648,253100.00022.653.061782EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFINYUD119494395Fidelity - Global Thematic Opportunities Fund Y-USD - instit20-07-202626.7800USD0.11% 1,000 USD0.00%-2.94%2.21%7.08%11.26%17.97%14.52%6.29%8.52%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%22-07-202601-08-20250.077ročne10.0770.29%29-05-20261.050.8029-06-202639700424019,388,927100.21-0.2120.463.847125EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR20-07-202617.9700EUR2.74% 100 EUR5.25%3.39%-3.54%-9.15%-12.60%-4.47%-0.73%-10.02%-3.82%0.56%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%22-07-202601-08-20250.078ročne10.0780.44%29-05-20261.901.5026-06-2026-0990175076,293,471104.05-4.0513.901.99874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFINAED119494499Fidelity - International Fund A-EUR (dis)20-07-202688.6200EUR0.37% 100 EUR5.25%-2.55%5.37%8.78%12.92%19.79%12.93%6.22%7.65%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%22-07-202601-08-20130.078ročne10.0780.09%30-06-20261.901.5020-07-2026397004270290,553,637100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)22-07-202652.3500USD-0.08% 1,000 USD5.00%-15.82%-1.87%12.44%28.40%69.28%23.53%-0.82%10.69%4.41%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%22-07-202622-12-20250.079ročne10.0790.15%0.504806-07-2026010000970140,679,799100.00-0.0034.176.338910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP17-07-202640.2300GBP-3.71% 1,000 GBP5.75%-7.37%10.80%18.92%30.28%42.81%17.83%5.28%6.23%7.35%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%22-07-202602-07-20180.079ročne10.0790.19%31-03-20262.191.8500.2906021-06-2026298005305,163,042100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)22-07-20268.4530USD0.00% 1,000 USD5.00%0.48%5.58%8.43%------22-07-202616-04-20260.040polročne10.0800.95%30-04-20260.050.0525-06-2026010000002,369,275,039100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit20-07-202633.9000EUR-0.21% 100 EUR0.00%1.32%3.01%4.50%10.17%15.50%8.22%8.32%8.01%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%22-07-202601-08-20250.081ročne10.0810.24%29-05-20261.040.8029-06-2026298005608,849,286116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD20-07-202691.3700USD0.21% 1,000 USD5.25%-14.29%8.80%22.07%33.54%51.63%22.30%6.41%8.33%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%22-07-202601-08-20250.084ročne10.0840.09%30-06-20261.921.5020-07-202659500750692,204,925111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR17-07-202647.3300EUR-1.78% 100 EUR5.75%-5.77%14.57%21.23%33.06%45.14%18.27%5.48%7.15%7.19%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%22-07-202602-07-20180.086ročne10.0860.18%31-03-20262.191.8500.2906022-06-20262980053083,902,709100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)22-07-202668.7500USD0.16% 1,000 USD5.00%-13.05%12.54%32.80%44.28%63.76%26.16%9.60%15.59%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%22-07-202615-06-20260.043polročne10.0870.13%0.479108-07-20260100004903,930,527,568100.13-0.1321.995.487129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWCD134837379iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)22-07-20268.6690USD0.00% 1,000 USD5.00%1.43%-1.59%-4.73%-3.72%1.55%6.38%1.66%--31.05.20250.95%10.41%3.36%30.15%22-07-202618-06-20260.043polročne10.0871.00%31-05-20260.180.1818-07-2026010000116080,067,668100.15-0.1522.693.478019EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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