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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 
SSTSSSPDR Technology Select Sector Fund ETF (dis)04-11-2025294.2000USD-2.56% 1,000 USD5.00%3.33%12.41%35.82%27.61%30.97%34.49%20.15%23.08%20.84%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%04-11-202522-09-20251.130štvrťročne31.5070.50%21-11-20180.130.0300103-11-202501000068097,031,136,502100.00-0.0029.118.628910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)04-11-202588.8100USD-0.32% 1,000 USD5.00%-0.11%1.82%11.36%14.31%15.29%9.78%6.87%7.61%7.24%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%04-11-202522-09-20251.680štvrťročne32.2402.51%21-11-20180.130.0300103-11-202501000031022,559,300,803100.00018.302.333564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPDSPDR S&P Dividend ETF USD (dis)04-11-2025136.0145USD-0.07% 1,000 USD5.00%-3.29%-1.16%2.87%1.59%-1.53%3.67%7.43%5.33%5.63%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%04-11-202522-09-20252.617štvrťročne33.4892.56%21-11-20180.350.35002603-11-2025010000149019,721,588,869100.00017.202.683663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPBISPDR S&P Biotech ETF (dis)04-11-2025108.6600USD-0.79% 1,000 USD5.00%4.88%25.64%30.13%17.81%9.24%10.75%-2.44%3.75%4.20%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%04-11-202522-09-20250.039štvrťročne30.0520.05%21-11-20180.350.3500.0904304-11-202501000013106,900,889,491100.00018.533.90793EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSFSSSPDR Financial Select Sector Fund ETF (dis)04-11-202552.3915USD0.49% 1,000 USD5.00%-2.47%1.27%5.29%2.39%13.19%15.59%16.36%10.30%10.22%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%04-11-202522-09-20250.529štvrťročne30.7051.35%21-11-20180.130.0300203-11-202501000075052,666,326,646100.00016.502.258119EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTPROXtrackers Physical Rhodium ETC04-11-2025857.5000USD-2.83% 1,000 USD5.00%4.57%28.95%65.70%107.88%88.08%-10.31%-7.48%21.23%28.36%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%04-11-202521-02-20200.950.95001-10-202543,583,317COM-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
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC04-11-2025274.1900EUR-0.27% 100 EUR5.00%0.08%5.97%7.90%9.27%15.68%14.33%12.53%9.67%7.16%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%04-11-202511-12-20230.070.0703-11-2025-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc04-11-20259.0660EUR-0.35% 100 EUR5.00%2.81%8.01%15.84%2.05%11.62%16.95%13.95%--31.05.20250.99%7.14%10.79%22.72%04-11-202511-12-20230.200.2022-09-202501000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR04-11-202595.2300EUR-2.00% 100 EUR5.00%0.72%20.21%23.04%9.91%8.12%2.26%12.28%8.45%10.50%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%04-11-202515-02-20240.300.3004-11-202501000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CQATREHC-QUADRAT ARTS Total Return ESG H (EUR) Acc03-11-2025116.4400EUR0.28% 100 EUR0.00%1.67%--------04-11-202515-03-20210.348ročne10.3480.30%28-03-20241.611.200024-09-202519900670166,130100.00014.632.046040BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
LYDTEUAmundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR04-11-202516.5780EUR-1.82% 100 EUR5.00%2.74%13.80%23.99%8.47%20.78%17.54%7.68%--31.05.20250.74%8.21%2.47%29.81%04-11-202508-05-20240.450.4519-10-20250100002380154,952,928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECHAmundi MSCI Disruptive Technology ESG Screened ETF USD04-11-202519.0240USD-1.20% 1,000 USD5.00%0.22%12.87%26.00%20.09%26.94%23.33%7.21%--31.05.20250.91%8.41%1.85%35.32%04-11-202508-05-20240.450.4502-11-20250100002380154,952,928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYFMDRAmundi MSCI Future Mobility ESG Screened ETF EUR04-11-202523.1400EUR-2.83% 100 EUR5.00%6.81%20.60%37.64%21.66%28.10%10.08%13.80%--31.05.20250.29%12.64%-1.88%22.67%04-11-202508-05-20240.450.4502-11-2025010000870261,912,518100.00023.372.637723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc04-11-202522.2900EUR-0.13% 100 EUR5.00%-0.25%1.09%3.99%4.28%6.12%7.42%2.15%--31.05.20250.34%3.51%1.26%14.46%04-11-202508-05-20240.300.3001-11-20250001000039,641,336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FICCUFirst Trust Cloud Computing UCITS ETF Class A USD Acc04-11-202558.4600USD-2.50% 1,000 USD5.00%1.78%15.35%30.27%7.95%-----04-11-202531-10-20240.600.6000.02923-09-2025010000640466,314,774100.00027.126.174158EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBEFirst Trust Cybersecurity UCITS ETF04-11-202546.7900USD-1.65% 1,000 USD5.00%-1.73%2.63%10.34%6.17%22.01%----04-11-202531-10-20240.600.6000.04523-09-20250100003101,242,558,959107.20-7.2026.056.484554EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD04-11-202561.0300USD-2.46% 1,000 USD5.00%-2.07%7.58%31.67%22.23%46.99%25.25%---31.05.20251.37%11.83%04-11-202531-10-20240.650.6500.05204-11-202501000099014,171,553100.00029.435.644555EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRFC-QUADRAT ARTS Total Return Flexible T03-11-2025144.0500EUR-0.11% 100 EUR5.00%1.25%4.12%6.85%-3.05%0.69%3.14%5.82%4.17%2.62%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%04-11-202502-01-20170.010118-12-20240.102.000.4200.02001-10-20251890100040,024,995100.19-0.1915.141.955633BAL-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
CQATRFHC-QUADRAT ARTS Total Return Flexible H (EUR) Acc03-11-2025127.2040EUR-0.19% 100 EUR0.00%1.32%--------04-11-202518-12-20241.851.2000.02004-10-2025189010001,924,213100.19-0.1915.141.955633BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VVSEMIVanEck Vectors Semiconductor ETF EUR04-11-202553.2300EUR-1.57% 100 EUR5.00%9.09%28.45%61.40%32.83%39.78%44.13%---31.05.20251.79%14.33%24.65%49.29%04-11-202531-12-20240.350.3500.00302-11-20250100002503,495,210,499100.00024.685.50946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD03-11-2025142.3100USD0.40% 1,000 USD5.00%3.10%14.49%23.17%25.16%24.19%20.87%5.35%5.71%5.78%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%04-11-202531-12-20241.901.5000.7535118-10-2025010000100012,664,055101.40-1.4011.521.568614EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR04-11-202564.2400EUR0.19% 100 EUR5.00%-4.94%5.45%15.48%16.17%45.97%35.54%14.46%--31.05.20251.93%10.14%15.17%45.22%04-11-202531-12-20240.550.5500.02026-09-2025010000250935,348,956100.00-0.0025.863.507030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGGCEFPineBridge Greater China Equity Fund - Class A04-11-202559.3754USD-0.31% 1,000 USD5.00%-0.16%13.06%30.80%32.73%30.12%22.55%6.04%6.39%5.52%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%04-11-202531-12-20242.091.3000.15001-10-20251990069065,462,105101.65-1.6513.641.61933EQ-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
WTPHPAWisdomTree Physical Palladium EUR ETC04-11-2025113.1900EUR0.01% 100 EUR5.00%14.94%19.88%47.52%28.51%25.99%-13.27%-9.19%2.84%7.16%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%04-11-202531-12-20240.490.490020-09-202500150,531,067100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF04-11-202567.8400EUR-1.80% 100 EUR5.00%-8.06%28.58%45.39%56.84%66.42%36.59%14.01%20.97%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%04-11-202531-12-20240.530.5300.01405-10-20250100004602,807,472,083100.01-0.0115.233.075841COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCCOMWisdomTree Cloud Computing UCITS ETF USD04-11-202534.1500USD-2.69% 1,000 USD5.00%-1.71%0.62%3.75%-15.14%3.17%13.93%-5.08%--31.05.20250.76%13.39%-5.65%46.93%04-11-202531-12-20240.400.4000.02702-11-2025010000690274,362,835100.00031.424.991189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A03-11-202559.5167USD0.06% 1,000 USD5.00%1.53%9.00%19.44%11.24%17.33%22.11%15.77%13.31%12.09%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%04-11-202531-12-20241.661.0000.21302-10-202501000012504,238,525100.00022.374.898020EQ-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
INGREUGoldman Sachs Euro Bond - X Cap EUR03-11-2025506.9600EUR-0.10% 100 EUR5.00%0.52%0.69%1.02%0.75%2.30%4.44%-2.69%-0.62%-0.50%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%04-11-202531-12-20240.950.7500.1544820-10-2025-660166004775,640,267192.87-92.873.116.767327BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)04-11-202563.2100EUR0.73% 100 EUR5.00%0.60%2.10%3.27%1.07%3.83%5.02%1.63%2.06%1.34%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%04-11-202503-09-20250.770štvrťročne31.0271.64%31-12-20240.280.2800.06810-10-20251316901757020,470,434100.04-0.0417.122.152742.885.64BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR03-11-20252,094.3799EUR0.17% 100,000 EUR3.00%2.04%4.34%8.88%2.07%6.76%8.25%4.79%5.26%-31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%04-11-202531-12-20241.491.2000.0872326-09-2025-238481602796,616,118108.95-8.9519.033.12307BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)03-11-2025316.5300CZK0.84% 25,000 CZK5.00%1.55%6.71%8.24%8.46%13.40%1.32%10.10%4.76%2.57%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%04-11-202531-12-20241.671.3000.553-1322-10-202589012-103607,158,676103.53-3.534.170.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A04-11-202544.2539USD-0.77% 1,000 USD5.00%0.65%13.29%26.70%28.91%22.98%13.12%-0.37%5.02%3.71%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%04-11-202531-12-20242.001.3001.15402-10-2025199006704,055,826101.55-1.5517.491.968612EQ-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
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF04-11-202562.1950USD-0.09% 1,000 USD5.00%-1.92%3.13%12.02%2.70%3.49%12.64%9.29%10.38%11.66%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%04-11-202531-12-20240.490.4900.01305-10-2025010000540387,462,736100.00018.703.704159EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR04-11-202529.6650EUR-2.55% 100 EUR5.00%0.29%0.99%2.77%-23.25%-2.31%8.42%-4.76%--31.05.20250.65%14.10%-5.51%42.31%04-11-202531-12-20240.400.4000.02726-09-2025-010000690300,440,120100.03-0.0333.914.901288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR03-11-2025281.4100EUR-0.16% 100 EUR1.20%-0.27%0.56%3.16%3.90%5.13%6.79%0.47%0.70%0.91%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%04-11-202531-12-20241.200.9000.1153725-10-2025809100320410,235207.18-107.185.744.24BOND-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
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)03-11-20251,695.3300CZK0.75% 100,000 EUR5.00%5.51%14.97%21.84%13.13%17.15%16.01%7.54%6.83%5.77%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%04-11-202531-12-20242.422.0001.0735123-10-20250100001000103,219,609101.40-1.4011.521.568614EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGIMAPGoldman Sachs Climate & Environment - P Cap USD03-11-20251,563.3500USD-0.52% 1,000 USD5.00%-3.62%-0.60%1.56%3.51%2.93%8.45%3.37%6.27%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%04-11-202531-12-20241.801.5000.1602908-10-2025-0100004109,484,385100.75-0.7525.423.485743EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD03-11-20251,382.9500USD-0.52% 1,000 USD5.00%-3.19%-1.80%1.31%4.44%2.42%7.91%2.86%5.75%6.00%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%04-11-202531-12-20242.302.0000.1602926-09-202501000036033,205,325100.22-0.2226.433.785742EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK03-11-20252,617.5701CZK-0.05% 100,000 EUR5.00%0.24%0.15%-0.54%-0.49%1.09%5.64%-1.88%-0.03%-0.91%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%04-11-202531-12-20241.301.0000.0924907-10-202514086-00243,676,831,714107.44-7.447.542.2600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)03-11-2025786.2800EUR-0.10% 100 EUR3.00%-0.06%2.29%1.09%1.66%4.78%6.98%2.24%3.57%2.67%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%04-11-202531-12-20242.272.0000.1284408-10-2025-1514917341223,935,267104.88-4.8816.012.494832.866.34BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
AIGLAFPineBridge Latin America Equity Fund - Class A03-11-202516.0660USD0.58% 1,000 USD5.00%2.72%16.14%19.20%29.99%27.68%6.36%9.02%1.14%4.40%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%04-11-202531-12-20242.131.3000.32201-10-20252980038039,246,911100.97-0.9710.031.537613EQ-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK03-11-20257,397.4302CZK0.57% 100,000 EUR5.00%3.72%5.54%16.48%27.49%43.09%32.09%19.58%11.09%9.51%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%04-11-202531-12-20242.432.00002607-10-2025199004601,654,115,807100.00-0.008.951.423068EQ-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
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR03-11-20251,192.5601EUR0.31% 100,000 EUR5.00%2.62%7.32%12.41%2.48%8.53%9.92%7.80%7.35%5.81%31.05.20250.49%5.17%4.52%16.77%4.72%2.56%6.06%2.72%5.43%1.70%04-11-202531-12-20242.302.0000.0862608-10-2025-34023400116,401,989109.97-9.9718.602.97337BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)03-11-202537,584.4414CZK0.23% 100,000 EUR5.00%1.67%10.74%19.90%9.80%16.41%21.76%15.12%12.31%10.33%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%04-11-202531-12-20242.121.8000.43639618-10-2025-0100001380481,668,847100.92-0.9223.354.577525EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHDGoldman Sachs US Equity Income - X Cap USD03-11-2025982.7000USD-0.52% 1,000 USD5.00%-1.41%3.90%11.15%5.10%8.65%15.10%13.19%10.32%9.55%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%04-11-202531-12-20242.302.0000.109-2526-09-20251990039067,004,970101.38-1.3822.624.838514EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD31-10-202576.4300USD-0.38% 1,000 USD5.00%4.24%11.76%24.99%23.73%22.56%20.66%5.06%5.57%5.37%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%04-11-202531-12-20242.402.0000.7535123-10-202501000010002,597,240101.40-1.4011.521.568614EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)03-11-2025174.0000EUR0.84% 100 EUR5.00%1.48%6.40%7.69%7.85%12.54%-0.31%7.94%3.24%1.80%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%04-11-202531-12-20241.371.0000.217-1319-10-202589012-103984,092103.53-3.534.170.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)31-10-202534,892.1797CZK0.14% 25,000 CZK5.00%4.50%4.74%14.02%-3.35%2.10%10.50%11.38%13.09%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%04-11-202531-12-20242.322.0000.3786029-10-2025-397064901,199,238,503107.31-7.3125.295.018611EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD04-11-202573.6700USD-0.25% 1,000 USD5.00%-7.06%4.57%16.84%28.45%53.69%42.21%14.11%--31.05.20252.13%11.01%14.54%50.11%04-11-202531-12-20240.550.5500.02004-10-20250100002501,028,035,812100.00-0.0023.843.716733EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR31-10-20251,979.8800EUR-0.33% 100 EUR5.00%-0.38%-2.11%2.17%-6.63%-2.69%1.41%3.79%--31.05.20250.42%9.15%0.00%17.01%4.83%9.25%04-11-202531-12-20242.302.0000.1602916-10-2025-0100004105,380,366100.75-0.7525.423.485743EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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