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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 
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)20-09-2026189.6000USD0.82% 1,000 USD5.00%3.63%-0.96%40.23%31.12%35.95%31.11%20.00%24.84%23.20%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%20-09-202622-06-20260.395štvrťročne20.7910.42%21-11-20180.130.0300506-09-2026010000730121,437,736,470100.00022.659.11919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)20-09-202655.8600USD-0.04% 1,000 USD5.00%-2.30%4.27%13.80%1.86%2.97%17.19%8.85%10.32%11.20%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%20-09-202622-06-20260.439štvrťročne20.8771.57%21-11-20180.130.0300206-09-202601000076054,592,369,470100.00-0.0015.932.207327EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSSPD614006193SPDR S&P Dividend ETF USD (dis)20-09-2026150.7800USD-0.91% 1,000 USD5.00%-4.93%0.19%4.72%7.45%8.13%8.00%5.09%5.75%6.14%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%20-09-202622-06-20261.842štvrťročne23.6852.42%21-11-20180.350.35001306-09-2026010000155021,783,741,834100.00017.072.823466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPBI1015692369SPDR S&P Biotech ETF (dis)20-09-2026156.7200USD-0.97% 1,000 USD5.00%-4.08%11.37%30.36%26.97%63.93%27.65%4.01%9.56%8.79%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%20-09-202622-06-20260.138štvrťročne10.5520.35%21-11-20180.350.3500.0904007-09-2026010000152011,404,577,092100.00021.194.52694EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)20-09-202641.1000USD-1.42% 1,000 USD5.00%-6.44%-8.18%-7.98%-3.59%-3.24%8.62%4.56%3.67%5.17%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%20-09-202622-06-20260.594štvrťročne21.1892.85%21-11-20180.130.0300106-09-202601000031021,836,874,730100.00017.432.012772EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AIGIEF2850PineBridge India Equity Fund - Class A16-09-202681.7815USD-0.11% 1,000 USD5.00%-4.28%-3.27%-0.79%-8.32%-11.53%1.93%-0.66%7.05%5.32%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%19-09-202631-12-20242.071.3000.32416-09-202669400490242,053,295100.94-0.9413.951.8167263.240.14EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
NNEHYP1343520058Goldman Sachs European High Yield - P Cap EUR13-10-2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15-10-202531-12-20241.301.0000.0511423-12-2025109903822,503,128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AIGGCEF2849PineBridge Greater China Equity Fund - Class A16-09-202666.8694USD0.47% 1,000 USD5.00%-2.18%-4.76%11.52%17.99%13.67%21.11%7.46%7.85%7.12%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%19-09-202631-12-20242.051.8000.15016-09-20263970068072,253,946100.03-0.0314.661.85914EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGLAF2857PineBridge Latin America Equity Fund - Class A17-09-202618.7933USD-0.07% 1,000 USD5.00%5.22%2.10%1.94%13.03%19.05%9.12%8.06%3.19%5.14%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%19-09-202631-12-20242.071.8000.32215-09-20264960036034,281,760100.00010.011.907811EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A17-09-202665.0809USD0.37% 1,000 USD5.00%-1.28%3.41%12.53%9.00%12.37%19.12%11.58%13.90%13.10%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%19-09-202631-12-20241.711.5000.21316-09-202601000016804,350,752100.00018.054.418020EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AIGEF2838PineBridge Europe Equity Fund - Class A17-09-202638.4782USD0.76% 1,000 USD5.00%-2.89%0.22%7.76%12.49%16.87%16.52%7.28%8.61%7.40%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%19-09-202631-12-20241.751.5000.80115-09-2026010000143011,977,201100.00013.282.058119EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A16-09-202658.6852USD0.64% 1,000 USD5.00%-1.74%-7.53%21.16%38.16%35.36%21.72%2.73%8.11%6.94%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%19-09-202631-12-20242.141.8001.15416-09-20264960065011,432,419101.67-1.6711.962.36925EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A17-09-202636.4750USD0.09% 1,000 USD5.00%-1.84%-5.60%16.43%26.31%31.40%22.37%6.31%10.27%9.00%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%19-09-202631-12-20241.971.3000.56116-09-20261990040036,474,168102.10-2.1011.002.158115EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
INGRFCY14336994Goldman Sachs First Class Yield Opportunities - P Cap EUR12-12-2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12-12-202530-06-20251.200.9000.1153727-01-20261408600343259,556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C17-09-202628.2800EUR0.57% 100 EUR5.00%-3.50%--------17-09-2026ročne18-08-20250.250.15020-09-20261980032770162,765,490100.03-0.0314.841.91395EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTEDE8670362Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24-10-202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26-10-202529-08-20251.971.5000.1206824-01-2026397004105,567,425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17-11-202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19-11-202501-08-20250.984ročne10.9842.45%26-09-20250.840.4011-01-2026950500314,418,241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17-11-202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19-11-202526-09-20250.840.4014-01-202695050034,733,794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816-01-202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18-01-202601-07-20100.037131-10-20251.911.5000.1807110-01-20260982036059,015,969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16-01-202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18-01-202631-10-20252.602.2500.1807112-01-2026098203608,342,781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FIUSOE813262313First Trust US Equity Opportunities UCITS ETF USD20-09-202666.2200USD-0.50% 1,000 USD5.00%-3.19%-11.29%9.24%6.12%9.67%27.52%---31.05.20251.37%11.83%20-09-202631-10-20250.650.6500.05207-09-2026010000100016,787,840100.00017.514.253763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18-11-202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20-11-202531-10-20251.93026-12-2025096049601,056,566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTESMC2000257Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816-01-202663.6300USD0.16% 1,000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18-01-202631-10-20251.911.5000.1807115-01-20261990035013,020,309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FICCU3126977589First Trust Cloud Computing UCITS ETF Class A USD Acc20-09-202668.0000USD-1.97% 1,000 USD5.00%1.24%22.77%43.71%22.74%18.26%----20-09-202631-10-20250.600.6000.02111-09-2026010000630435,728,949100.00024.896.403862EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBE2664638353First Trust Cybersecurity UCITS ETF20-09-202661.8700USD-2.32% 1,000 USD5.00%6.51%18.94%57.10%35.49%30.06%----20-09-202631-10-20250.600.6000.03210-09-20260100004001,711,675,029106.58-6.5829.197.075545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24-11-2025648.2400CZK0.02% 100,000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02-12-202518-11-20251.831.5003-02-202668320019044,952,829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24-11-202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02-12-202518-11-20251.831.5003-02-20266832001902,899,702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24-11-202560.7300USD0.02% 100,000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02-12-202520-04-20218.110ročne18.11013.36%18-11-20251.831.5003-02-2026683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGIND2669977431Invesco Global Income Fund (dis)18-09-202610.5360EUR0.05% 100 EUR5.00%-1.72%-0.19%3.23%-0.23%-0.30%----19-09-202602-03-20260.496ročne10.4964.71%31-12-20251.631.2500.35010-09-2026-134566210729150,099,330207.92-107.9217.302.4432126.964.521882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VVMAC163195068VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)20-09-202664.7700EUR0.15% 100 EUR5.00%-1.64%-2.03%3.38%3.07%4.12%5.28%0.62%1.35%1.62%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%20-09-202603-06-20260.890štvrťročne21.7802.75%31-12-20250.280.2800.03321-08-20261356401796220,820,131100.00012.262.493053.425.21BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
INEUREQ2669977433Invesco Euro Equity Fund18-09-2026240.4500EUR-0.17% 100 EUR5.00%-2.67%0.96%13.82%19.15%24.57%----19-09-202631-12-20251.701.5000.18010-09-20262980050054,462,261100.08-0.0814.702.037325EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIN2669977434Invesco Global Income Fund18-09-202617.3757EUR0.05% 100 EUR5.00%-1.72%-0.19%3.23%4.50%4.42%----19-09-202631-12-20251.631.2500.35010-09-2026-1345662107291622,932,687207.92-107.9217.302.4432126.964.521882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR18-09-202615.2100EUR2.01% 100 EUR5.00%-6.92%-16.43%3.61%-9.36%-14.41%----19-09-202631-12-20251.871.5000.36010-09-2026-01000054074,716,089100.46-0.4625.874.614653EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc17-09-2026140.0230EUR-0.20% 100 EUR0.00%-1.70%-3.54%4.98%10.70%12.38%----19-09-202631-12-20251.851.2000.02017-09-20266910300183,653101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VANDEFE1585174549VanEck Defense UCITS ETF20-09-202652.2300EUR-0.93% 100 EUR5.00%-6.52%-0.42%-13.41%1.38%-0.84%33.91%---20-09-202631-12-20250.550.5500.01012-09-20260100004507,439,959,622100.00026.824.086337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANGRE1142532660VanEck Global Real Estate UCITS ETF20-09-202639.4140EUR-0.17% 100 EUR5.00%-4.34%-1.09%2.48%4.97%4.64%4.10%-1.01%-48.79%-36.95%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%20-09-202603-06-20260.700štvrťročne21.4003.55%31-12-20250.250.2500.00221-08-202619900970448,338,099100.00-0.0027.131.703365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis17-09-2026141.5650EUR-0.18% 100 EUR5.00%-1.61%-3.59%5.58%11.33%16.28%5.16%1.15%3.18%2.70%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%19-09-202630-04-20254.000ročne14.0002.82%31-12-20252.642.0000.02013-09-2026691030015,587,974101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF20-09-202654.8200EUR-0.45% 100 EUR5.00%-0.85%5.67%6.97%14.90%24.95%15.76%14.37%9.77%7.65%31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%20-09-202603-06-20261.020štvrťročne22.0403.70%31-12-20250.380.3800.03421-08-20261990010008,981,640,181100.00-0.0011.281.68963EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INNAS1E1020551871Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)20-09-2026504.9000EUR-0.43% 100 EUR5.00%0.70%-3.33%20.92%14.20%17.61%22.69%11.98%18.59%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%20-09-202631-12-20250.350.3500.02007-09-20260100001020522,629,114111.73-11.7322.066.888812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPES2669977435Invesco Sustainable Pan European Structured Equity Fund18-09-202631.7600EUR-0.41% 100 EUR5.00%-1.34%1.21%6.33%9.67%13.88%13.64%7.64%7.49%6.66%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%19-09-202631-12-20251.581.3000.31010-09-2026298001520405,860,563102.18-2.1814.672.186234EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGCTUS2669977437Invesco Global Consumer Trends Fund USD18-09-202690.3400USD0.11% 1,000 USD5.00%-6.82%-15.86%5.11%-0.93%-14.31%----19-09-202631-12-20251.871.5000.33010-09-2026-010000540732,264,660100.46-0.4625.874.614653EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR20-09-202668.1700EUR-3.04% 100 EUR5.00%-5.53%-19.96%-6.31%22.65%43.68%46.23%---20-09-202631-12-20250.550.5500.01111-09-20260100002501,752,092,493100.00010.072.83097EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGMIN868706874VanEck Global Mining UCITS ETF - USD20-09-202665.6400USD-2.50% 1,000 USD5.00%-5.34%5.50%15.14%16.80%44.06%29.23%19.05%18.66%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%20-09-202631-12-20250.500.5000.00307-09-202601000015002,405,984,358100.00-0.0014.912.847326EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPESE3225424297Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged18-09-202625.9100USD0.12% 1,000 USD5.00%-1.26%1.53%7.11%12.80%16.34%----19-09-202631-12-20251.591.3000.34011-09-202619900150014,020,144102.18-2.1814.362.176333EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INAEF3225424296Invesco Asian Equity Fund Acc EUR16-09-202614.6900EUR0.00% 100 EUR5.00%0.20%-1.01%14.86%21.20%27.08%16.09%9.93%--31.05.20250.32%7.42%2.86%13.24%18-09-202631-12-20251.951.5000.16011-09-20261990051022,484,752100.09-0.0912.311.62923EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INGEIF3225424298Invesco Global Equity Income Fund Acc EUR16-09-202616.4400EUR-0.24% 100 EUR5.00%-4.70%0.12%11.31%13.15%13.30%14.16%---19-09-202631-12-20251.711.4000.08011-09-2026293054908,868,024100.39-0.3918.372.796429EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR20-09-202611.5300EUR0.44% 100 EUR5.00%-4.35%-1.67%-11.81%-26.66%-35.51%-1.83%---31.05.20251.04%20.32%20-09-202631-12-20250.750.7500.44807-09-202619900440142,364,694100.00014.191.657913EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR20-09-202611.7800EUR-1.34% 100 EUR5.00%-7.61%-28.11%-13.74%-2.89%16.10%-1.75%---31.05.2025-2.52%14.38%20-09-202631-12-20250.590.5900.00907-09-20260100003001,357,215,075100.00016.832.474159EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc20-09-2026504.4000USD-0.59% 1,000 USD5.00%0.84%-3.04%22.32%16.58%20.58%25.15%14.86%21.12%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%20-09-202631-12-20250.300.300007-09-202601000010204,516,316,394111.73-11.7322.066.888812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T18-09-2026161.1590EUR0.87% 100 EUR5.00%-0.54%-2.51%5.92%12.96%14.43%7.08%2.99%5.44%4.28%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%19-09-202602-01-20170.010131-12-20250.102.0000.02015-09-2026691030042,588,432101.50-1.5014.222.356227BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
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