Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	08-06-2025	25.5600	EUR	0.00%	100 EUR	5.00%	0.75%	-5.21%	-0.12%	9.35%	-0.06%	-7.62%	11.76%	4.13%	1.17%	30.04.2025	-0.51%	5.98%	5.90%	34.65%	12.63%	11.83%	7.85%	4.64%	4.55%	2.28%	08-06-2025	01-04-2008	0.000		1			31-03-2025	0.46	0.45				20-05-2025	0	0	2	98	0	0	296,891,933	100.00	0					8.23	3.61			COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC											COM-ALSEC											COM-ALSEC
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	05-06-2025	18.5500	EUR	0.27%	100 EUR	5.25%	1.81%	-2.06%	7.54%	25.42%	6.24%	-4.99%	-5.85%	-4.70%	-0.89%	30.04.2025	-0.27%	14.50%	-11.37%	23.11%	-10.14%	7.91%	-3.84%	3.64%	0.01%	4.60%	07-06-2025	01-08-2017	0.000	ročne	1	0.000	0.00%	28-03-2025	1.91	1.50				16-05-2025	14	84	0	1	57	2	94,060,820	107.35	-7.35	13.75	1.91	90	1					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN											EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
ISHEPY	iShares European Property Yield UCITS ETF (dis)	08-06-2025	31.9650	EUR	0.00%	100 EUR	5.00%	3.20%	12.77%	6.07%	0.74%	8.47%	-3.44%	-4.33%	-4.04%	-	30.04.2025	-0.24%	12.60%	-7.94%	38.28%	-11.82%	3.47%	-7.38%	2.65%			08-06-2025	13-03-2025	0.001	štvrťročne	1	0.002	0.01%	31-03-2025	0.40	0.40				21-05-2025	0	100	0	0	50	0	1,027,466,147	101.25	-1.25	13.93	0.89	17	82					REAL-EU										REAL-EU										REAL-EU	ISHEPY	EUR	-0.4457%	-8.50%	-9.22%	0.95	0.92	-1.40%	3/4	REAL-EU	ISHEPY	EUR	-0.4268%	12.68%	16.03%	0.92	0.93	4.27%	1/5	REAL-EU											REAL-EU											REAL-EU
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	05-06-2025	15.4400	USD	0.39%	1,000 USD	5.25%	2.86%	6.26%	16.35%	29.21%	11.80%	-2.91%	-5.62%	-4.98%	-0.61%	30.04.2025	0.00%	15.73%	-12.62%	27.37%	-12.02%	8.11%	-5.24%	3.05%	-0.67%	4.68%	07-06-2025	01-08-2011	0.001	ročne	1	0.001	0.00%	28-03-2025	1.91	1.50				16-05-2025	14	84	0	1	57	2	70,380,278	107.35	-7.35	13.75	1.91	90	1					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN											EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
ISHMEMI	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	08-06-2025	19.2650	USD	0.00%	1,000 USD	5.00%	5.13%	8.05%	5.79%	-3.41%	-4.30%	0.29%	2.47%	0.12%	2.12%	30.04.2025	-0.07%	7.88%	-3.43%	23.33%	-1.78%	6.10%	1.14%	3.84%	2.65%	3.17%	08-06-2025	15-05-2025	0.002	polročne	1	0.004	0.02%	31-03-2025	0.35	0.85				21-05-2025	0	100	0	0	286	0	280,474,796	100.27	-0.27	11.92	1.22	89	10					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM
FFGCIYG	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	05-06-2025	2.6180	GBP	0.23%	1,000 GBP	0.00%	3.56%	-4.87%	-7.16%	3.89%	-1.91%	7.97%	6.25%	-	-	30.04.2025	0.43%	7.01%	4.53%	21.05%	4.81%	4.78%					07-06-2025	01-08-2019	0.003	ročne	1	0.003	0.11%	28-03-2025	1.05	0.80				16-05-2025	1	98	0	0	69	7	833,958	100.45	-0.45	22.01	3.92	85	13					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHMUSI	iShares MSCI USA Islamic UCITS ETF (dis)	08-06-2025	74.1900	USD	0.00%	1,000 USD	5.00%	4.44%	8.12%	-3.84%	7.23%	6.40%	7.60%	10.19%	7.99%	7.25%	30.04.2025	0.46%	7.05%	7.12%	19.07%	9.01%	5.63%	8.77%	4.17%	7.90%	2.26%	08-06-2025	15-05-2025	0.003	polročne	1	0.006	0.01%	31-03-2025	0.30	0.50				16-05-2025	0	100	0	0	120	0	218,059,034	100.00	0	23.07	3.65	77	22					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
FTMBF	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	06-06-2025	114.4600	USD	0.99%	1,000 USD	5.75%	5.08%	0.99%	-3.33%	4.76%	9.25%	6.48%	9.05%	4.92%	4.55%	30.04.2025	0.54%	8.59%	4.91%	19.23%	5.43%	5.83%	4.49%	4.83%	4.26%	1.65%	08-06-2025	01-12-2000	0.005		1			31-03-2025	1.84	1.50	0	0.200	46	24-05-2025	2	96	2	0	55	5	125,492,487	100.00	-0.00	12.52	2.00	48	48	11.31	1.52			EQ-US	FTMBF	USD	0.3675%	17.40%	-1.47%	0.95	1.06	-19.83%	10/10	EQ-US	FTMBF	USD	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12	EQ-US	FTMBF	USD	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	08-06-2025	105.9800	USD	0.00%	1,000 USD	5.00%	4.82%	13.44%	-3.70%	27.14%	31.85%	21.29%	14.28%	15.95%	18.10%	30.04.2025	1.50%	10.53%	11.02%	47.93%	6.63%	6.58%	14.14%	5.65%	17.13%	5.89%	08-06-2025	07-06-2023	0.005	polročne	1	0.010	0.01%			0.41			9	16-05-2025	0	100	0	0	116	0	9,890,091,505	100.13	-0.13	28.71	5.84	61	25					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
SSSPBI	SPDR S&P Biotech ETF (dis)	08-06-2025	84.2600	USD	0.00%	1,000 USD	5.00%	7.60%	-3.48%	-15.01%	-12.70%	-7.80%	4.80%	-4.27%	-1.89%	0.36%	30.04.2025	0.54%	11.18%	-2.53%	38.07%	-6.40%	7.45%	0.03%	3.83%	3.09%	4.40%	08-06-2025	24-03-2025	0.005	štvrťročne	1	0.021	0.02%	21-11-2018	0.35	0.35	0	0.090	24	16-05-2025	0	100	0	0	125	0	5,094,949,530	100.00	0	16.07	3.00	9	91					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
GSFHC	Goldman Sachs Future Health Care Equity ETF (dis)	08-06-2025	31.5244	USD	0.00%	1,000 USD	5.00%	1.04%	-4.73%	-7.16%	-12.62%	-9.25%	1.81%	-	-	-	30.04.2025	0.20%	7.48%									08-06-2025	23-12-2024	0.006	štvrťročne	1	0.023	0.07%			0.75			24	16-05-2025	1	99	0	0	38	0	19,903,196	100.00	0	23.77	5.00	66	33					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
GLOGB	Global X Genomics & Biotechnology ETF (dis)	08-06-2025	8.3600	USD	0.00%	1,000 USD	5.00%	8.93%	-8.55%	-22.01%	-21.72%	-19.77%	-12.64%	-12.93%	-	-	30.04.2025	-0.96%	12.35%	-17.83%	26.27%	-12.71%	9.54%					08-06-2025	30-12-2021	0.007	polročne	1	0.013	0.16%			0.50			19	16-05-2025	0	100	0	0	39	0	47,084,286	100.00	0	21.98	1.94	6	85					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	05-06-2025	131.8000	USD	0.69%	1,000 USD	5.25%	8.84%	10.11%	7.94%	14.61%	17.36%	12.65%	11.17%	9.42%	-	30.04.2025	0.68%	7.01%	5.01%	25.10%	5.50%	5.45%					07-06-2025	03-08-2009	0.007	ročne	1	0.007	0.01%	25-04-2025	1.91	1.50				28-05-2025	5	95	0	0	75	7	65,072,533	100.46	-0.46	20.70	3.34	81	14					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB
FIUSO	First Trust US Equity Opportunities ETF (dis)	08-06-2025	140.1810	USD	0.00%	1,000 USD	5.00%	10.14%	25.04%	6.28%	42.04%	42.82%	14.55%	11.17%	-	-	30.04.2025	0.80%	11.01%	1.73%	40.92%	-0.50%	7.91%					08-06-2025	27-03-2025	0.007	štvrťročne	1	0.030	0.02%			0.40			77	16-05-2025	0	100	0	0	100	0	773,666,657	100.00	0	26.44	4.41	35	65					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
CQATRF	C-QUADRAT ARTS Total Return Flexible T	05-06-2025	137.0490	EUR	0.11%	100 EUR	5.00%	1.46%	-5.90%	-8.80%	-3.86%	-5.60%	0.18%	6.62%	2.26%	1.32%	30.04.2025	-0.09%	3.93%	2.14%	12.04%	4.64%	4.75%	4.11%	3.17%	2.86%	1.05%	07-06-2025	02-01-2017	0.010		1			18-12-2024	0.10	2.00	0.420	0.020		21-05-2025	31	66	3	0	0	0	38,424,994	100.00	0	10.89	1.25	49	15					BAL-TR-EUR	CQATRF	EUR	-0.5748%	-0.55%	5.39%	0.48	0.73	5.95%	9/23	BAL-TR-EUR	CQATRF	EUR	-0.4977%	7.96%	8.16%	0.54	1.35	-2.77%	22/23	BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.16%	-10.40%	0.58	1.11	-2.53%	19/23	BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.56%	10.67%	0.59	1.38	5.59%	2/23	BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	05-06-2025	9.8290	EUR	1.14%	100 EUR	5.25%	2.68%	-0.82%	-2.00%	8.76%	2.85%	0.08%	2.80%	2.15%	-	30.04.2025	-0.10%	7.31%	-3.12%	14.44%	-0.16%	7.27%					07-06-2025	03-08-2020	0.010	ročne	1	0.010	0.10%	25-04-2025	1.92	1.50			93	24-05-2025	5	95	0	0	56	3	262,912,782	100.31	-0.31	14.86	1.92	91	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFILFE	Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)	05-06-2025	1.0000	EUR	0.00%	100 EUR	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-												07-06-2025	30-05-2025	0.011	mesačne	5	0.027	2.67%	25-04-2025	0	0				06-06-2025	95	0	5	0	0	5	4,707,628,481	100.47	-0.47									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR											MM-EUR											MM-EUR
PROUFO	Procure Space ETF (UFO) (dis)	08-06-2025	25.7000	USD	0.00%	1,000 USD	5.00%	10.70%	9.41%	8.03%	42.54%	58.64%	4.77%	2.42%	-	-	30.04.2025	0.25%	12.98%	-6.95%	40.11%	-8.01%	7.77%					08-06-2025	27-03-2025	0.012	štvrťročne	1	0.048	0.19%			0.75			47	16-05-2025	1	99	0	0	33	0	49,462,711	100.05	-0.05	16.82	1.29	22	73					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
INEURCM	Invesco Euro Cash 3 Months UCITS ETF	08-06-2025	106.7700	EUR	0.00%	100 EUR	5.00%	0.16%	0.58%	1.17%	2.18%	3.08%	-	-	-	-												08-06-2025	17-04-2020	0.012		1			31-12-2024	0.09	0.09	0	0.080		16-05-2025	53	0	47	0	0	24	137,812,589	100.00	0					1.97	0.27			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR											MM-EUR											MM-EUR
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	05-06-2025	11.2300	USD	1.26%	1,000 USD	5.25%	3.79%	7.67%	5.94%	12.08%	8.29%	2.27%	3.06%	1.85%	4.29%	30.04.2025	0.14%	8.77%	-4.56%	20.42%	-2.28%	7.80%	2.26%	2.60%	4.72%	4.16%	07-06-2025	03-08-2020	0.012	ročne	1	0.012	0.11%	25-04-2025	1.92	1.50			93	24-05-2025	5	95	0	0	56	3	522,322,566	100.31	-0.31	14.86	1.92	91	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFASSUD	Fidelity - Asian Special Situations Fund A-DIST-USD	05-06-2025	57.1400	USD	1.01%	1,000 USD	5.25%	4.29%	8.32%	5.58%	10.31%	9.19%	3.54%	2.62%	0.83%	-	30.04.2025	0.20%	9.36%	-3.71%	25.60%	-4.12%	6.10%					07-06-2025	01-08-2024	0.015	ročne	1	0.015	0.03%	25-04-2025	1.93	1.50			12	24-05-2025	3	97	0	0	68	2	358,493,910	101.22	-1.22	13.91	1.91	92	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	05-06-2025	121.1000	EUR	0.50%	100 EUR	5.25%	7.64%	1.42%	-0.25%	11.20%	11.41%	10.22%	10.89%	9.74%	8.80%	30.04.2025	0.46%	6.64%	6.58%	18.46%	7.88%	4.64%	9.92%	3.13%	9.49%	2.16%	07-06-2025	03-08-2009	0.018	ročne	1	0.018	0.01%	25-04-2025	1.91	1.50				28-05-2025	5	95	0	0	75	7	94,836,260	100.46	-0.46	20.70	3.34	81	14					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB
ROUBM	Roundhill Ball Metaverse ETF USD (dis)	08-06-2025	16.0700	USD	0.00%	1,000 USD	5.00%	11.95%	12.06%	4.76%	32.37%	26.04%	20.39%	-	-	-	30.04.2025	1.23%	11.49%									08-06-2025	27-12-2023	0.019	ročne	1	0.019	0.12%			0.59			46	16-05-2025	0	90	0	9	36	0	270,137,779	100.00	0	20.21	3.76	56	29					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	08-06-2025	31.3000	USD	0.00%	1,000 USD	5.00%	8.51%	4.16%	-11.78%	-3.60%	-14.95%	-18.50%	0.66%	6.63%	4.98%	30.04.2025	-1.27%	16.25%	-18.87%	19.25%	8.97%	35.46%	16.46%	15.34%	14.90%	13.27%	08-06-2025	27-03-2025	0.020	štvrťročne	1	0.079	0.25%			0.40			29	16-05-2025	-0	100	0	0	48	0	366,160,257	100.01	-0.01	14.53	2.06	10	90					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
FFT6E	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	05-06-2025	14.5400	EUR	0.28%	100 EUR	5.25%	4.45%	-1.96%	-7.80%	3.64%	3.05%	6.67%	-	-	-	30.04.2025	0.32%	6.04%	6.00%	19.54%							07-06-2025	01-08-2024	0.021	ročne	1	0.021	0.15%	28-03-2025	1.95	0				16-05-2025	2	98	0	0	870	8	1,223,708	100.05	-0.05	18.48	3.12	77	21					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM											EQ-GDM											EQ-GDM
ISHCODA	iShares Core DAX UCITS ETF (DE) EUR (dis)	08-06-2025	7.1170	EUR	0.00%	100 EUR	5.00%	3.82%	5.23%	18.66%	30.32%	27.54%	-	-	-	-												08-06-2025	16-06-2025	0.021	štvrťročne	1	0.086	1.21%	31-03-2025	0.16	0.15				27-05-2025	0	100	0	0	40	0	43,474,449	100.62	-0.62	15.62	1.77	96	4					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER											EQ-GER											EQ-GER
INDLE	Invesco Dynamic Leisure and Entertainment ETF (dis)	08-06-2025	54.5000	USD	0.00%	1,000 USD	5.00%	7.39%	7.75%	-1.41%	22.12%	22.93%	9.31%	9.79%	2.17%	4.23%	30.04.2025	0.48%	10.60%	2.29%	30.60%	2.07%	9.85%	0.86%	7.00%	1.46%	1.80%	08-06-2025	24-03-2025	0.023	štvrťročne	1	0.092	0.17%			0.50			78	16-05-2025	0	100	0	0	30	0	313,594,421	100.00	0	15.13	2.72	9	91					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	05-06-2025	23.3300	GBP	-0.13%	1,000 GBP	5.75%	2.41%	4.20%	-1.44%	0.47%	1.30%	4.29%	9.21%	3.44%	5.41%	30.04.2025	0.28%	5.06%	2.88%	12.49%	6.29%	7.60%	4.83%	4.99%	5.20%	3.38%	08-06-2025	01-07-2016	0.023	ročne	1	0.023	0.10%	31-03-2025	2.44	2.10	0	0.110	-8	01-06-2025	2	98	0	0	92	0	1,408,321	100.00	-0.00	12.73	1.89	37	60	4.21	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
ISHDJESS	iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)	08-06-2025	20.3650	EUR	0.00%	100 EUR	5.00%	3.83%	2.20%	13.35%	18.10%	9.08%	13.22%	10.32%	6.52%	-	30.04.2025	1.07%	8.23%	7.71%	23.69%	5.96%	7.11%					08-06-2025	17-03-2025	0.023	štvrťročne	1	0.092	0.45%	31-03-2025	0.41	0.40				20-05-2025	0	100	0	0	77	0	159,113,577	100.64	-0.64	13.65	1.60	86	13					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU											EQ-EU
STEAD	Select STOXX Europe Aerospace & Defense ETF (dis)	08-06-2025	40.9300	USD	0.00%	1,000 USD	5.00%	8.80%	21.09%	-	-	-	-	-	-	-												08-06-2025	30-12-2024	0.023	ročne	1	0.023	0.06%			0.05				16-05-2025	2	98	0	0	13	0	465,328,684	100.00	0	27.83	5.66	95	2					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FFINTU	Fidelity - International Bond Fund A-DIST-USD	05-06-2025	1.0670	USD	-0.09%	1,000 USD	3.50%	0.57%	2.89%	2.89%	0.09%	3.19%	-0.95%	-3.29%	-1.00%	-0.59%	30.04.2025	-0.06%	4.54%	-5.55%	13.92%	-5.86%	2.60%	-2.25%	0.99%	-1.29%	0.80%	07-06-2025	01-08-2024	0.024	ročne	1	0.024	2.20%	25-04-2025	1.05	0.75				24-05-2025	-9	0	109	0	0	180	211,032,524	194.44	-94.44					4.03	5.81	84	16	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
INMEDIA	Invesco Next Gen Media and Gaming ETF (dis)	08-06-2025	57.2510	USD	0.00%	1,000 USD	5.00%	8.14%	9.68%	5.48%	27.21%	24.76%	14.13%	11.37%	8.86%	7.70%	30.04.2025	0.89%	11.86%	4.60%	54.54%	-0.48%	8.84%	5.35%	7.17%	5.74%	4.32%	08-06-2025	24-03-2025	0.024	štvrťročne	1	0.094	0.16%			0.50			23	16-05-2025	0	100	0	0	85	0	124,350,959	100.00	-0.00	23.88	6.10	75	25					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CQATART	C-QUADRAT Absolute Return ESG Fund T	05-06-2025	12.5300	EUR	0.48%	100 EUR	3.00%	1.38%	-1.57%	-2.19%	1.62%	3.98%	2.93%	0.82%	1.01%	0.18%	30.04.2025	0.13%	2.75%	0.72%	13.29%	-1.43%	2.76%	-0.33%	1.18%	-0.35%	1.45%	07-06-2025	01-12-2020	0.025	ročne	1	0.025	0.20%	31-03-2025	1.73	1.54		0.099		17-05-2025	5	34	61	0	45	21	9,329,201	100.00	0	23.13	3.99	32	2	3.36	6.13	84	16	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR
ISHEMUPA	iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)	08-06-2025	5.8990	EUR	0.00%	100 EUR	5.00%	3.42%	2.25%	8.72%	12.88%	6.44%	-	-	-	-												08-06-2025	13-02-2025	0.025	polročne	1	0.050	0.84%	28-02-2025	0.15	0.15				16-05-2025	0	100	0	0	152	0	286,089,505	100.77	-0.77	15.54	1.94	78	21					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU											EQ-DE-EU											EQ-DE-EU
ABIE	Aberdeen Global - Indian Equity Fund	05-06-2025	233.8377	USD	0.66%	100,000 EUR	6.38%	1.22%	11.65%	-5.37%	-4.78%	3.76%	8.70%	11.68%	5.82%	6.14%	30.04.2025	0.58%	7.25%	5.70%	28.66%	5.35%	4.77%	5.53%	5.98%	5.58%	2.29%	07-06-2025	01-04-2005	0.027		1			13-03-2025	1.93	1.75				30-05-2025	4	59	0	37	40	0	185,976,047	100.00	0	29.64	3.90	43	15					EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6	EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6	EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10		EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	05-06-2025	5.6700	EUR	0.00%	100 EUR	5.75%	5.00%	4.23%	-3.57%	0.53%	-4.06%	-3.04%	11.43%	-0.66%	-1.49%	30.04.2025	0.15%	10.05%	7.73%	20.49%	14.32%	15.99%	4.24%	9.32%	0.66%	2.51%	08-06-2025	01-07-2024	0.030	ročne	1	0.030	0.53%	28-02-2025	1.84	1.50	0	0.310	-70	16-05-2025	1	98	1	0	88	0	1,841,058	100.00	-0.00	13.86	1.75	40	57					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	05-06-2025	39.4000	EUR	-0.20%	100 EUR	5.25%	4.84%	10.92%	7.18%	13.15%	5.63%	18.15%	17.44%	10.97%	8.63%	30.04.2025	1.32%	5.25%	17.25%	21.00%	16.01%	7.49%	11.89%	9.99%	9.93%	5.78%	07-06-2025	01-08-2024	0.031	ročne	1	0.031	0.08%	28-03-2025	1.92	1.50				16-05-2025	1	99	0	0	67	0	44,887,750	100.48	-0.48	12.78	1.19	68	31					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP											EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ISHUSSRIG	iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)	08-06-2025	6.3255	GBP	0.00%	1,000 GBP	5.00%	5.39%	6.84%	-3.54%	8.88%	10.18%	-	-	-	-												08-06-2025	12-06-2025	0.031	polročne	1	0.061	0.97%	31-03-2025	0.23	1.00				06-06-2025	0	100	0	0	162	0	17,416,145	100.14	-0.14	21.33	4.14	69	31					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
AZEGG	Allianz Europe Equity Growth A GBP - dis	06-06-2025	434.0100	GBP	-0.23%	1,000 GBP	5.00%	3.18%	-4.50%	-1.61%	-0.73%	-9.40%	3.30%	3.59%	4.07%	6.28%	30.04.2025	0.18%	9.11%	-0.35%	25.55%	2.06%	6.65%	5.73%	4.04%	6.51%	2.85%	07-06-2025	15-12-2017	0.031	ročne	1	0.031	0.01%	19-05-2025	1.85	1.80				31-05-2025	1	99	0	0	50	0	3,313,472	100.15	-0.15	25.09	4.61	76	23			55	45	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU											EQ-EU
FFEMFUD	Fidelity - Emerging Markets Focus Fund A-DIST-USD	05-06-2025	15.9200	USD	1.02%	1,000 USD	5.25%	3.38%	7.86%	5.15%	11.88%	7.13%	0.94%	3.54%	2.86%	4.71%	30.04.2025	0.01%	8.37%	-6.11%	20.32%	-2.12%	8.39%	2.99%	2.90%	5.14%	4.23%	07-06-2025	01-08-2024	0.031	ročne	1	0.031	0.20%	28-03-2025	1.93	0				16-05-2025	2	98	0	0	43	3	5,866,287	100.38	-0.38	14.07	2.07	89	6					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	08-06-2025	62.0800	USD	0.00%	1,000 USD	5.00%	1.34%	0.26%	3.17%	6.92%	9.62%	5.15%	2.68%	6.13%	10.07%	30.04.2025	0.36%	9.05%	-1.59%	24.78%	-1.66%	6.40%	5.64%	4.73%	9.77%	4.46%	08-06-2025	18-03-2025	0.033	štvrťročne	1	0.132	0.21%			0.40			6	16-05-2025	0	100	0	0	48	0	4,493,023,416	100.26	-0.26	25.98	4.30	55	44					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	05-06-2025	91.5800	EUR	0.23%	100 EUR	5.25%	4.71%	-6.67%	-8.97%	3.35%	-1.72%	7.68%	6.53%	6.79%	7.39%	30.04.2025	0.34%	7.99%	4.28%	23.44%	4.57%	4.55%	8.25%	2.69%	8.40%	2.51%	07-06-2025	01-08-2013	0.033	ročne	1	0.033	0.04%	25-04-2025	1.91	1.50				25-05-2025	1	98	0	0	69	7	322,202,357	100.45	-0.45	22.01	3.92	85	13					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	05-06-2025	15.5000	USD	0.32%	1,000 USD	5.75%	4.59%	10.64%	4.94%	3.61%	7.49%	7.21%	10.73%	3.65%	4.15%	30.04.2025	0.50%	6.98%	1.91%	22.38%	4.64%	8.41%	4.11%	6.44%	3.75%	2.13%	08-06-2025	01-07-2016	0.034	ročne	1	0.034	0.22%	31-03-2025	2.44	2.10	0	0.110	-8	01-06-2025	2	98	0	0	92	0	12,683,753	100.00	-0.00	12.73	1.89	37	60	4.21	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
CAMTR	Cambria Tail Risk ETF (dis)	08-06-2025	12.0600	USD	0.00%	1,000 USD	5.00%	-2.88%	4.15%	5.98%	-3.44%	2.99%	-10.01%	-11.08%	-7.60%	-	30.04.2025	-0.74%	4.79%	-13.33%	9.86%	-12.24%	4.19%	-9.06%	1.73%			08-06-2025	20-03-2025	0.034	štvrťročne	1	0.137	1.13%			0.59			32	16-05-2025	7	15	79	0	0	1	156,068,108	110.33	-10.33	20.98	4.05	12	3	4.32	6.39			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FFT2050D	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	05-06-2025	22.1300	EUR	0.32%	100 EUR	5.25%	4.49%	-1.95%	-7.83%	3.65%	3.03%	6.66%	7.86%	5.83%	5.29%	30.04.2025	0.31%	5.97%	5.99%	19.49%	5.79%	3.68%	6.22%	3.57%	5.88%	1.91%	07-06-2025	01-08-2024	0.034	ročne	1	0.034	0.16%	28-03-2025	1.94	1.50				16-05-2025	3	97	0	0	791	6	10,397,715	100.08	-0.08	18.94	3.31	77	20					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC											ALT-LFC											ALT-LFC
FFTD2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	05-06-2025	22.1500	EUR	0.32%	100 EUR	5.25%	4.48%	-1.90%	-7.82%	3.70%	3.07%	6.65%	7.86%	5.85%	5.30%	30.04.2025	0.31%	5.98%	5.99%	19.47%	5.80%	3.68%	6.23%	3.57%	5.89%	1.90%	07-06-2025	01-08-2024	0.035	ročne	1	0.035	0.16%	28-03-2025	1.94	1.50				16-05-2025	2	98	0	0	792	6	4,581,370	100.08	-0.08	18.94	3.31	77	20					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC											ALT-LFC											ALT-LFC
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	06-06-2025	16.8300	EUR	-0.47%	100 EUR	5.75%	3.89%	0.78%	10.22%	13.72%	8.65%	-6.92%	-5.37%	-4.24%	-1.54%	30.04.2025	0.03%	16.06%	-8.59%	63.22%	-15.77%	7.73%	-8.97%	4.83%	-5.14%	4.06%	08-06-2025	01-12-1999	0.036		1			28-02-2025	2.76	2.10	0	0.070	-35	16-05-2025	2	98	0	0	33	0	81,765,133	100.00	0	7.46	1.21	30	68					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FFEMFE	Fidelity - Emerging Markets Focus Fund A-DIST-EUR	05-06-2025	17.6000	EUR	0.92%	100 EUR	5.25%	2.27%	1.56%	-2.76%	8.57%	1.79%	-1.22%	3.29%	3.17%	4.37%	30.04.2025	-0.23%	6.82%	-4.69%	13.42%	0.03%	7.93%	4.46%	3.18%	5.86%	3.74%	07-06-2025	01-08-2024	0.037	ročne	1	0.037	0.21%	28-03-2025	1.93	0				16-05-2025	2	98	0	0	43	3	50,807,315	100.38	-0.38	14.07	2.07	89	6					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	06-06-2025	47.3800	EUR	0.89%	100 EUR	5.75%	3.74%	3.22%	9.15%	11.04%	7.88%	9.29%	9.22%	2.28%	2.39%	30.04.2025	0.73%	7.25%	5.65%	18.40%	5.28%	9.37%	1.37%	6.31%	1.08%	2.38%	08-06-2025	01-07-2010	0.037		1			31-03-2025	1.91	1.50	0	0.180	32	27-05-2025	2	98	0	0	43	0	50,672,863	100.00	-0.00	13.84	1.67	15	82					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3		EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	08-06-2025	6.4830	EUR	0.00%	100 EUR	5.00%	6.86%	6.96%	-1.22%	-10.79%	-16.96%	-16.35%	0.03%	4.59%	0.69%	30.04.2025	-1.34%	10.74%	-13.37%	22.89%	4.79%	26.03%	11.80%	12.67%	8.84%	7.00%	08-06-2025	15-05-2025	0.037	polročne	1	0.075	1.15%	31-03-2025	0.65	0				16-05-2025	0	100	0	0	102	0	1,843,716,111	101.37	-1.37	13.03	1.39	47	51					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
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