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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 
SSSPDSPDR S&P Dividend ETF USD (dis)17-01-2026146.5100USD0.05% 1,000 USD5.00%3.61%5.33%5.48%12.67%9.57%4.31%6.04%6.67%7.82%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%17-01-202622-09-20252.617štvrťročne33.4892.38%21-11-20180.350.35002620-12-2025010000149020,151,483,267100.00017.282.653465EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)17-01-202643.3900USD0.22% 1,000 USD5.00%1.51%-5.21%5.12%10.67%10.08%6.74%6.62%7.27%7.17%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%17-01-202622-09-20250.840štvrťročne31.1202.59%21-11-20180.130.0300220-12-202501000031022,544,009,042100.00018.872.343564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPBISPDR S&P Biotech ETF (dis)17-01-2026124.1800USD-0.39% 1,000 USD5.00%2.56%15.32%40.75%63.87%40.78%12.67%-3.93%6.03%8.47%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%17-01-202622-12-20250.446štvrťročne40.4460.36%21-11-20180.350.3500.0904322-12-202501000013108,334,585,610100.00020.134.22991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSFSSSPDR Financial Select Sector Fund ETF (dis)17-01-202654.4400USD-0.24% 1,000 USD5.00%-0.54%4.13%3.59%15.85%8.37%14.87%11.96%11.41%12.08%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%17-01-202622-09-20250.529štvrťročne30.7051.29%21-11-20180.130.0300620-12-202501000076051,866,570,147100.00015.752.137623EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)17-01-2026145.6200USD-0.26% 1,000 USD5.00%4.01%2.15%11.57%50.61%24.36%30.49%17.98%24.07%22.16%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%17-01-202622-09-20250.565štvrťročne30.7540.52%21-11-20180.130.0300520-12-202501000070093,463,550,337100.00027.008.638911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC17-01-20261,170.0000USD0.00% 1,000 USD5.00%37.65%6.36%98.31%127.18%199.19%2.38%-7.09%26.24%34.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17-01-202621-02-20200.950.95002-01-202649,799,067COM-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 ACC17-01-2026296.1100EUR0.00% 100 EUR5.00%6.02%8.80%13.11%24.06%20.89%13.69%11.63%11.41%9.18%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%17-01-202611-12-20230.070.0721-12-2025-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc17-01-20269.2940EUR0.00% 100 EUR5.00%4.80%6.48%11.48%27.45%4.23%17.79%12.55%--31.05.20250.99%7.14%10.79%22.72%17-01-202611-12-20230.200.2025-12-202501000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR17-01-2026119.9800EUR0.00% 100 EUR5.00%14.42%27.15%48.75%62.20%36.57%6.28%10.41%12.73%18.19%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%17-01-202615-02-20240.300.3021-12-202501000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYFMDRAmundi MSCI Future Mobility ESG Screened ETF EUR17-01-202622.9400EUR0.00% 100 EUR5.00%5.42%7.50%19.55%50.98%15.01%12.48%7.11%--31.05.20250.29%12.64%-1.88%22.67%17-01-202608-05-20240.450.4520-12-2025010000870261,912,518100.00023.372.637723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTEUAmundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR17-01-202616.0320EUR0.00% 100 EUR5.00%3.97%0.11%9.05%31.73%7.29%14.56%2.14%--31.05.20250.74%8.21%2.47%29.81%17-01-202608-05-20240.450.4505-12-20250100002380154,952,928100.00023.004.006337EQ-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 Acc17-01-202622.5500EUR0.00% 100 EUR5.00%0.29%1.42%2.78%6.80%5.97%5.81%1.78%--31.05.20250.34%3.51%1.26%14.46%17-01-202608-05-20240.300.3019-12-20250001000039,641,336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYDTECHAmundi MSCI Disruptive Technology ESG Screened ETF USD17-01-202618.6820USD0.00% 1,000 USD5.00%2.24%0.10%10.26%35.25%21.41%17.61%1.38%--31.05.20250.91%8.41%1.85%35.32%17-01-202608-05-20240.450.4520-12-20250100002380154,952,928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQATRFC-QUADRAT ARTS Total Return Flexible T16-01-2026149.7060EUR0.87% 100 EUR5.00%4.05%4.48%10.09%12.44%3.27%4.71%3.29%5.00%3.43%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%17-01-202602-01-20170.010118-12-20240.102.000.4200.02002-01-2026390070040,641,137100.19-0.1913.821.814743BAL-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
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis16-01-2026133.0470EUR0.87% 100 EUR5.00%4.06%9.28%9.28%9.28%9.28%3.00%1.10%2.91%1.98%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%17-01-202630-04-20254.000ročne14.0003.03%18-12-20242.642.000.4100.02029-12-2025390070013,980,540100.19-0.1913.821.814743BAL-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
CQATRFHC-QUADRAT ARTS Total Return Flexible H (EUR) Acc16-01-2026133.0440EUR0.95% 100 EUR0.00%4.62%5.19%-------17-01-202618-12-20241.851.2000.02005-01-202639007001,997,376100.19-0.1913.821.814743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
RIENIRize Environmental Impact 100 UCITS ETF17-01-20266.0055USD0.00% 1,000 USD5.00%7.18%6.98%11.14%32.41%29.53%10.14%---31.05.20250.63%9.95%17-01-202631-12-20240.550.5500.33723-12-2025099011000114,019,821100.00016.331.942475EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VESPINVanEck Space Innovators UCITS ETF EUR17-01-202673.4900EUR0.00% 100 EUR5.00%40.54%35.44%62.68%152.59%118.62%----17-01-202631-12-20240.550.5500.06726-12-2025010000250510,775,242100.20-0.2021.212.87491EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGGCEFPineBridge Greater China Equity Fund - Class A15-01-202660.6005USD-0.53% 1,000 USD5.00%4.90%5.92%17.78%37.39%42.52%13.74%3.37%6.84%7.72%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%17-01-202631-12-20242.091.3000.15003-01-20261990066066,980,536100.00013.331.68925EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A16-01-202659.6463USD-0.29% 1,000 USD5.00%0.82%3.92%9.83%28.74%13.09%19.42%13.39%14.13%13.46%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%17-01-202631-12-20241.661.0000.21304-01-202601000-011103,720,575100.19-0.1921.154.878119EQ-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
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc17-01-202611.0440USD0.00% 1,000 USD5.00%10.78%4.31%16.97%82.59%48.33%----17-01-202631-12-20240.750.7500.03625-12-2025010000420339,872,119100.00039.625.645545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15-01-202646.7882USD-0.01% 1,000 USD5.00%8.32%11.09%18.29%42.17%39.48%9.24%-3.69%6.01%6.07%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%17-01-202631-12-20242.001.3001.15403-01-2026397006404,859,185101.89-1.8914.902.218511EQ-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
VANDEFEVanEck Defense UCITS ETF17-01-202663.8600EUR0.00% 100 EUR5.00%27.62%24.87%29.04%52.48%71.30%----17-01-202631-12-20240.550.5500.02727-12-20250100003607,099,494,304100.07-0.0725.224.085644EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD17-01-202670.0050USD0.00% 1,000 USD5.00%2.23%-6.56%-0.05%22.39%29.28%32.84%9.62%--31.05.20252.13%11.01%14.54%50.11%17-01-202631-12-20240.550.5500.02006-01-2026010000250829,271,248100.00-0.0017.013.185545EQ-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
VVSEMIVanEck Vectors Semiconductor ETF EUR17-01-202660.5200EUR0.00% 100 EUR5.00%22.27%21.86%43.86%109.01%42.23%44.74%29.20%--31.05.20251.79%14.33%24.65%49.29%17-01-202631-12-20240.350.3500.00320-12-20250100002503,424,990,212100.00025.716.05946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR17-01-202660.4000EUR0.00% 100 EUR5.00%3.18%-5.77%0.05%20.15%14.87%29.65%10.54%--31.05.20251.93%10.14%15.17%45.22%17-01-202631-12-20240.550.5500.02028-12-2025010000250887,240,501100.00-0.0022.173.426040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF17-01-202649.2500EUR0.00% 100 EUR5.00%4.38%10.96%15.92%21.74%17.94%11.22%13.15%9.35%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%17-01-202603-12-20251.720štvrťročne41.7203.49%31-12-20240.380.3800.08211-01-20261990010004,780,633,057100.00-0.0011.881.73991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AIGIEFPineBridge India Equity Fund - Class A14-01-202690.9120USD0.31% 1,000 USD5.00%2.07%-0.41%-2.78%9.70%5.89%9.72%5.75%8.62%8.03%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%17-01-202631-12-20241.991.3000.32403-01-202639610571276,849,386103.15-3.1515.401.1166303.850.18EQ-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
NNEHYPGoldman 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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.17-01-202616.2440USD0.00% 1,000 USD5.00%34.25%22.25%47.78%128.10%71.85%30.10%---31.05.20251.08%17.69%17-01-202631-12-20240.850.8500.05123-12-2025010000340249,405,934100.00016.112.173169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVGOLDVanEck Vectors Gold Miners UCITS ETF17-01-202694.1700EUR0.00% 100 EUR5.00%16.06%24.48%91.19%88.00%133.67%42.97%25.05%25.65%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%17-01-202631-12-20240.530.5300.01406-01-20260100004803,527,330,131100.00-0.0013.013.416634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGLAFPineBridge Latin America Equity Fund - Class A16-01-202617.9132USD-0.16% 1,000 USD5.00%7.45%16.85%27.25%44.44%52.04%9.85%5.30%2.15%7.67%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%17-01-202631-12-20242.131.3000.32202-01-20264960035040,369,910100.00010.071.718110EQ-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
RICDPRize Cybersecurity and Data Privacy UCITS ETF17-01-20267.9670USD0.00% 1,000 USD5.00%-4.60%-8.85%-12.58%1.52%-3.13%16.02%1.99%--31.05.20251.24%10.15%6.49%37.81%17-01-202631-12-20240.450.4500.12921-12-2025010000340113,964,698100.00019.263.941288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
HANTRAHANetf The Travel UCITS ETF17-01-20268.9860EUR0.00% 100 EUR5.00%0.33%9.95%8.88%37.15%3.74%----17-01-202631-12-20240.690.6900.10025-12-202501000050020,597,903100.00011.232.193464EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF17-01-202665.5050USD0.00% 1,000 USD5.00%2.53%4.97%8.97%25.27%8.04%10.72%7.07%11.19%13.35%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%17-01-202631-12-20240.490.4900.01306-01-2026010000590386,709,719100.00-0.0018.654.034060EQ-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
AIGEFPineBridge Europe Equity Fund - Class A16-01-202635.9049USD-0.11% 1,000 USD5.00%3.63%7.04%14.42%24.94%38.45%14.14%8.09%8.61%7.18%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%17-01-202631-12-20241.781.3000.80102-01-2026-09901144011,522,968100.00013.011.807820EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A16-01-202630.8142USD0.48% 1,000 USD5.00%9.62%8.48%23.07%47.42%47.28%15.02%2.66%8.17%8.99%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%17-01-202631-12-20242.051.3000.56103-01-20262980041029,045,956100.39-0.3912.181.998414EQ-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
VANGMINVanEck Global Mining UCITS ETF - USD17-01-202663.7100USD0.00% 1,000 USD5.00%16.62%27.42%71.41%90.75%103.95%23.25%17.00%20.03%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%17-01-202631-12-20240.500.5000.01421-12-202501000015401,029,342,647100.00-0.0013.572.566931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation17-01-20267.4670EUR0.00% 100 EUR5.00%6.13%-1.40%9.71%83.78%25.75%----17-01-202631-12-20240.750.7500.02625-12-2025010000420342,609,405100.00043.934.693961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR17-01-202615.0620EUR0.00% 100 EUR5.00%27.32%28.93%85.95%138.62%82.88%-0.61%---31.05.2025-2.52%14.38%17-01-202631-12-20240.590.5900.02621-12-2025010000220567,947,766100.00032.182.444357EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)17-01-202664.0900EUR0.00% 100 EUR5.00%2.23%1.47%3.84%6.18%4.03%4.43%1.22%2.31%1.91%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%17-01-202603-12-20250.970štvrťročne40.9701.51%31-12-20240.280.2800.06811-01-20260326801766420,066,285100.00017.112.192842.955.55BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR17-01-202616.2880EUR0.00% 100 EUR5.00%5.22%-3.39%6.08%21.59%13.84%2.67%---31.05.20251.04%20.32%17-01-202631-12-20240.750.750021-12-2025-010000310184,025,774100.15-0.1516.582.13748EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
HANFODHANetf Future of Defence UCITS ETF17-01-202618.1140EUR0.00% 100 EUR5.00%17.61%13.35%14.78%36.42%-----17-01-202631-12-20240.490.6900.01626-12-20250100006002,846,000,061100.00025.145.366732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGREVanEck Global Real Estate UCITS ETF17-01-202639.3000EUR0.00% 100 EUR5.00%4.81%2.85%6.76%7.03%-0.57%2.03%3.09%-47.80%-36.58%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%17-01-202603-12-20251.380štvrťročne41.3803.51%31-12-20240.250.2500.00911-01-202609900990310,225,015100.00-0.0024.841.573565REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYSORAmundi Smart Overnight Return UCITS ETF Acc17-01-2026108.2180EUR0.00% 100 EUR5.00%0.20%0.58%1.19%1.79%2.70%3.31%1.93%1.25%0.79%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%17-01-202613-01-20250.050.0520-12-202501000030202,628,846,788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORUAmundi Smart Overnight Return UCITS ETF USD Hedged Acc17-01-20261,286.6000USD0.00% 1,000 USD5.00%0.34%1.13%2.30%3.51%4.75%----17-01-202613-01-20250.100.0923-12-20250100003020554,499,058100.00022.443.888020MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
XTPHPLXtrackers Physical Platinum EUR Hedged ETC17-01-2026121.5700EUR0.00% 100 EUR5.00%21.05%40.90%57.99%133.21%135.33%26.18%12.85%--31.05.20250.15%9.20%-3.49%13.36%17-01-202631-01-20250.750.450002-01-202655,458,111COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC17-01-2026263.4700EUR0.00% 100 EUR5.00%6.03%7.51%35.66%35.98%63.97%30.23%17.19%16.67%12.29%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%17-01-202631-01-20250.590.290002-01-2026000100001,895,297,199100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC17-01-2026467.5200EUR0.00% 100 EUR5.00%34.78%69.21%129.81%168.97%182.92%49.75%25.20%24.15%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%17-01-202631-01-20250.750.450002-01-2026298,432,100COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF17-01-202638.5130EUR0.00% 100 EUR5.00%2.08%0.31%4.53%5.20%-3.82%2.01%0.11%--31.05.20250.04%4.09%-0.04%11.29%17-01-202620-02-20250.160.060.05527-12-202500100001974228,415,771100.27-0.274.938.315644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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