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	id	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	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
ISHRAIM	1472853636	iShares Future AI & Tech ETF (dis)	13-06-2026	73.2700	USD	-0.38%	1,000 USD	5.00%	8.16%	51.51%	53.12%	65.69%	93.48%	30.44%	11.02%	17.35%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					13-06-2026	16-06-2025	0.000	polročne	1	0.000	0.00%			0.47			20	08-06-2026	0	100	0	0	50	0	3,690,797,094	100.29	-0.29	23.26	6.29	76	24					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHDCSW	29812212	iShares Diversified Commodity Swap UCITS ETF (DE)	13-06-2026	32.5000	EUR	0.00%	100 EUR	5.00%	-8.73%	-4.27%	22.04%	28.69%	26.71%	10.00%	10.27%	8.88%	5.06%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	13-06-2026	01-04-2008	0.000		1			31-03-2026	0.46	0.45				15-05-2026	0	0	3	97	0	0	306,084,642	100.00	0					7.67	3.66			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
ISHEURD	2083601140	iShares MSCI Europe SRI UCITS ETF EUR (dis)	13-06-2026	8.0590	EUR	0.00%	100 EUR	5.00%	4.93%	9.32%	10.31%	11.53%	7.88%	-	-	-	-												13-06-2026	19-03-2026	0.003	štvrťročne	1	0.010	0.13%	31-03-2026	0.20	0.20				26-05-2026	1	98	0	1	128	0	192,486,560	100.00	0	17.39	2.82	76	21					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFGCIYG	118673134	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	12-06-2026	2.8730	GBP	1.20%	1,000 GBP	0.00%	1.95%	8.05%	-1.17%	1.88%	8.29%	6.69%	3.49%	7.37%	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					13-06-2026	01-08-2019	0.003	ročne	1	0.003	0.10%	30-04-2026	1.05	0.80				01-06-2026	1	98	0	0	65	0	624,118	107.39	-7.39	21.42	4.26	83	15					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHEPY	29812524	iShares European Property Yield UCITS ETF (dis)	13-06-2026	30.8800	EUR	0.00%	100 EUR	5.00%	0.68%	-0.55%	4.68%	1.55%	0.31%	8.12%	-7.06%	-4.23%	-	31.05.2025	-0.05%	12.36%	-7.36%	37.86%	-11.72%	3.55%	-7.40%	2.54%			13-06-2026	19-03-2026	0.004	štvrťročne	1	0.015	0.05%	31-03-2026	0.40	0.40				15-05-2026	1	99	0	0	60	0	907,359,082	100.00	0	13.99	0.85	12	86					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
FTMBF	3229	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	12-06-2026	127.1700	USD	0.24%	1,000 USD	5.75%	2.01%	6.64%	3.83%	6.92%	9.96%	11.17%	4.52%	6.51%	6.33%	31.05.2025	0.57%	8.39%	5.28%	18.69%	5.49%	5.93%	4.72%	5.26%	4.31%	1.69%	13-06-2026	01-12-2000	0.005		1			28-02-2026	1.84	1.50	0	0.230	100	20-05-2026	1	98	2	0	50	3	125,401,147	100.39	-0.39	16.27	2.73	58	40	6.11	1.45			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	151256323	iShares Expanded Tech-Software Sector ETF (dis)	13-06-2026	90.7000	USD	0.38%	1,000 USD	5.00%	2.41%	7.75%	-16.00%	-18.78%	-14.64%	10.12%	3.90%	11.31%	15.77%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	13-06-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			12	04-06-2026	0	100	0	0	111	0	16,675,979,130	100.00	-0.00	25.33	5.48	71	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	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	13-06-2026	61.4900	USD	-0.26%	1,000 USD	5.00%	-2.20%	32.29%	35.65%	59.88%	90.14%	5.67%	-1.04%	16.96%	15.70%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	13-06-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.04%			0.40			23	11-06-2026	0	100	0	0	52	0	895,295,263	100.00	0	34.69	5.19	7	91					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
FFILFE	3168986914	Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)	11-06-2026	1.0000	EUR	0.00%	100 EUR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-												13-06-2026	30-04-2026	0.007	mesačne	4	0.021	2.13%	30-04-2026	0	0				25-05-2026	92	0	8	0	0	5	4,884,256,975	105.93	-5.93									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFGFUD	36677001	Fidelity - Global Focus Fund A-DIST-USD	12-06-2026	142.2000	USD	0.57%	1,000 USD	5.25%	-0.14%	5.72%	-1.46%	2.23%	6.76%	12.87%	5.58%	10.42%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			13-06-2026	03-08-2009	0.007	ročne	1	0.007	0.01%	27-03-2026	1.91	1.50				21-05-2026	3	96	0	0	66	0	73,013,413	121.05	-21.05	17.85	3.43	83	13					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHAPD	29812449	iShares Asia Pacific Dividend UCITS ETF (dis)	13-06-2026	31.5400	USD	0.00%	1,000 USD	5.00%	-2.59%	4.13%	13.39%	17.93%	33.35%	14.93%	3.80%	2.48%	1.74%	31.05.2025	0.20%	8.38%	-0.32%	17.99%	-2.56%	5.68%	-4.00%	4.32%	-3.48%	1.39%	13-06-2026	19-03-2026	0.010	štvrťročne	1	0.040	0.13%	31-03-2026	0.59	0.59				15-05-2026	1	99	0	0	50	0	658,356,233	100.26	-0.26	14.15	1.05	70	29					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
CQATRF	4223645	C-QUADRAT ARTS Total Return Flexible T	11-06-2026	161.1090	EUR	-1.54%	100 EUR	5.00%	0.44%	7.92%	12.10%	14.66%	17.78%	7.27%	3.59%	6.01%	4.11%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	13-06-2026	02-01-2017	0.010		1			31-12-2024	0.10	2.00				15-05-2026	23	66	2	9	0	0	43,232,831	100.37	-0.37	12.02	1.61	52	14					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	36676809	Fidelity - Asia Focus Fund A-DIST-EUR	12-06-2026	14.2600	EUR	4.24%	100 EUR	5.25%	6.74%	19.73%	28.01%	32.65%	44.33%	13.73%	4.71%	8.48%	-	31.05.2025	0.03%	7.15%	-2.68%	14.34%	-0.36%	7.07%	3.60%	2.63%			13-06-2026	01-08-2025	0.011	ročne	1	0.011	0.08%	27-03-2026	1.92	1.50				19-05-2026	2	98	0	0	58	0	382,720,079	104.14	-4.14	13.09	2.34	85	8					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
INGDC	2408044802	Invesco Golden Dragon China ETF	13-06-2026	24.4554	USD	-0.34%	1,000 USD	5.00%	-13.43%	-10.58%	-18.06%	-25.24%	-13.95%	-	-	-	-												13-06-2026	23-03-2026	0.011	štvrťročne	1	0.043	0.18%			0.50			13	07-06-2026	0	100	0	0	71	0	102,288,487	100.00	-0.00	13.08	1.56	67	14					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
INEURCM	949754035	Invesco Euro Cash 3 Months UCITS ETF	13-06-2026	108.8500	EUR	0.00%	100 EUR	5.00%	0.13%	0.47%	0.97%	1.44%	1.93%	2.86%	-	-	-												13-06-2026	17-04-2020	0.012		1			31-12-2025	0.09	0.09	0	0.020		06-06-2026	55	0	45	0	0	26	226,162,258	100.00	-0.00					2.06	0.25			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFAFDU	36676812	Fidelity - Asia Focus Fund A-DIST-USD	12-06-2026	16.4900	USD	4.43%	1,000 USD	5.25%	5.30%	20.28%	26.36%	30.98%	45.41%	16.57%	3.78%	8.84%	9.71%	31.05.2025	0.24%	8.81%	-3.71%	20.05%	-2.43%	7.59%	2.17%	2.42%	4.62%	4.22%	13-06-2026	01-08-2025	0.013	ročne	1	0.013	0.08%	27-03-2026	1.92	1.50				19-05-2026	2	98	0	0	58	0	666,805,175	104.14	-4.14	13.09	2.34	85	8					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
PRSU2Q	4324053534	ProShares Ultra QQQ ETF (dis)	13-06-2026	93.3800	USD	-0.03%	1,000 USD	5.00%	0.80%	44.28%	32.76%	-	-	-	-	-	-												13-06-2026	25-03-2026	0.013	štvrťročne	1	0.053	0.06%			0.75			1	12-06-2026	13	86	1	0	114	2	14,460,781,210	101.16	-1.16	25.95	7.68	62	7					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
FFGFE	36676998	Fidelity - Global Focus Fund A-DIST-EUR	12-06-2026	129.1000	EUR	0.31%	100 EUR	5.25%	1.25%	5.22%	-0.08%	3.45%	5.99%	10.11%	6.52%	10.05%	10.30%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	13-06-2026	03-08-2009	0.018	ročne	1	0.018	0.01%	27-03-2026	1.90	1.50				21-05-2026	3	96	0	0	66	0	103,579,357	121.05	-21.05	17.85	3.43	83	13					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTK2EH	35534645	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	12-06-2026	10.9000	EUR	0.18%	100 EUR	5.75%	0.18%	2.83%	2.73%	5.01%	6.97%	5.51%	0.94%	1.44%	1.32%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	13-06-2026	01-07-2025	0.019	ročne	1	0.019	0.17%	31-03-2026	2.55	2.55	0	0.670	132	30-05-2026	67	18	15	0	234	166	3,057,727	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
ISHGCEN	29812596	iShares Global Clean Energy UCITS ETF (dis)	13-06-2026	10.3860	EUR	0.00%	100 EUR	5.00%	-3.98%	12.54%	29.05%	44.31%	59.34%	1.46%	-0.46%	9.81%	9.09%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	13-06-2026	21-05-2026	0.019	polročne	1	0.038	0.37%	30-04-2026	0.65	0.65				11-06-2026	0	100	0	0	105	0	4,129,429,823	100.59	-0.59	25.23	3.03	30	66					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
FTNREH	35534669	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	12-06-2026	8.3200	EUR	1.46%	100 EUR	5.75%	-2.80%	0.36%	21.82%	32.48%	42.47%	15.57%	12.53%	9.82%	4.40%	31.05.2025	-0.07%	9.83%	6.51%	19.20%	13.97%	16.38%	4.57%	9.54%	0.67%	2.58%	13-06-2026	01-07-2025	0.020	ročne	1	0.020	0.24%	31-03-2026	1.84	1.50	0	0.210	-30	27-05-2026	1	98	0	0	92	0	4,639,770	100.10	-0.10	14.09	2.39	48	50					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FFT6E	3538899819	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	12-06-2026	17.7800	EUR	1.48%	100 EUR	5.25%	2.72%	10.50%	11.75%	15.08%	21.86%	13.44%	7.61%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							13-06-2026	01-08-2024	0.021	ročne	1	0.021	0.12%	30-04-2026	1.95	1.50				12-06-2026	1	98	0	0	1335	0	2,936,303	108.54	-8.54	18.58	3.39	78	19					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHEMUPA	2083601147	iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)	13-06-2026	6.5460	EUR	0.00%	100 EUR	5.00%	6.40%	11.27%	10.82%	14.78%	13.67%	-	-	-	-												13-06-2026	19-02-2026	0.022	polročne	1	0.044	0.68%	31-03-2026	0.15	0.15				08-06-2026	1	99	0	0	198	0	666,086,373	100.00	-0.00	16.40	2.21	82	18					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
FTEMSCG	35534804	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	12-06-2026	26.8900	GBP	1.82%	1,000 GBP	5.75%	3.70%	8.87%	10.70%	11.30%	12.84%	8.68%	4.83%	6.15%	7.38%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	13-06-2026	01-07-2016	0.023	ročne	1	0.023	0.09%	31-03-2026	2.44	2.10	0	0.100	-3	23-05-2026	3	97	0	0	89	0	1,515,796	100.04	-0.04	11.29	1.87	26	70	3.59	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FFINTU	36677161	Fidelity - International Bond Fund A-DIST-USD	12-06-2026	1.0520	USD	0.48%	1,000 USD	3.50%	-0.19%	-0.09%	-0.09%	-0.66%	-1.50%	0.32%	-4.17%	-1.67%	-1.12%	31.05.2025	-0.08%	4.58%	-5.01%	14.04%	-5.86%	2.59%	-2.33%	0.91%	-1.31%	0.77%	13-06-2026	01-08-2025	0.027	ročne	1	0.027	2.55%	27-03-2026	1.05	0.75				19-05-2026	-0	0	100	0	0	146	204,875,474	350.99	-250.99					3.92	5.86	93	7	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
SSSPKF	793896512	SPDR S&P Kensho Future Security ETF USD (dis)	13-06-2026	108.5570	USD	-0.06%	1,000 USD	5.00%	8.70%	23.51%	26.02%	33.11%	48.97%	30.53%	15.60%	16.80%	-	31.05.2025	1.20%	8.52%	9.17%	27.21%	7.29%	5.53%					13-06-2026	23-03-2026	0.028	štvrťročne	1	0.110	0.10%			0.45			14	06-06-2026	0	100	0	0	77	0	154,459,068	100.00	0	24.80	3.93	17	83					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
ISHEUSTB	2083601021	iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)	13-06-2026	5.0368	EUR	0.00%	100 EUR	5.00%	0.10%	-0.12%	0.43%	-0.22%	0.36%	-	-	-	-												13-06-2026	19-03-2026	0.029	polročne	1	0.058	1.15%	31-03-2026	0.09	0.09				26-05-2026	14	0	86	0	0	453	681,249,461	100.69	-0.69					2.59	0.43	70	30	BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR
FFGFS	36676995	Fidelity - Global Financial Services Fund A-DIST-EUR	12-06-2026	72.2600	EUR	1.57%	100 EUR	5.25%	6.06%	11.37%	2.70%	4.26%	7.74%	16.03%	9.40%	10.86%	-	31.05.2025	1.19%	7.49%	11.27%	24.17%	10.09%	5.45%	9.00%	7.49%			13-06-2026	01-08-2025	0.030	ročne	1	0.030	0.04%	27-03-2026	1.90	1.50				20-05-2026	1	98	0	1	71	0	250,785,470	106.18	-6.18	12.94	1.80	77	21					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
RENIPO	303429563	Renaissance IPO ETF (dis)	13-06-2026	55.7200	USD	-0.54%	1,000 USD	5.00%	12.14%	30.71%	19.48%	7.03%	29.16%	20.30%	-2.61%	8.49%	11.10%	31.05.2025	1.21%	12.80%	0.19%	57.01%	-7.24%	9.72%	4.05%	5.30%	6.24%	3.32%	13-06-2026	13-03-2026	0.031	štvrťročne	1	0.122	0.22%			0.60			93	04-06-2026	0	100	0	0	47	0	161,275,146	100.00	0	30.82	4.11	4	81					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
INWHCE	198127215	Invesco WilderHill Clean Energy ETF (dis)	13-06-2026	40.1500	USD	0.27%	1,000 USD	5.00%	-4.15%	24.65%	26.74%	58.01%	105.69%	-0.56%	-14.80%	4.83%	7.91%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	13-06-2026	23-03-2026	0.031	štvrťročne	1	0.124	0.31%			0.50			31	04-06-2026	0	100	0	0	68	0	610,229,803	100.00	0	25.76	3.09	5	93					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
AZEGG	43989877	Allianz Europe Equity Growth A GBP - dis	11-06-2026	424.4300	GBP	-1.09%	1,000 GBP	5.00%	3.21%	2.50%	1.61%	3.23%	-2.82%	0.21%	-1.72%	3.94%	5.87%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	13-06-2026	15-12-2017	0.031	ročne	1	0.031	0.01%	18-05-2026	1.85	1.80				22-05-2026	0	100	0	0	46	0	2,331,361	101.25	-1.25	22.51	4.39	86	14	0		180	-80	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFGCID	36676983	Fidelity - Global Consumer Industries Fund A-DIST-EUR	12-06-2026	97.2400	EUR	1.19%	100 EUR	5.25%	2.39%	7.88%	0.25%	1.48%	5.48%	5.71%	2.49%	6.99%	8.09%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	13-06-2026	01-08-2013	0.033	ročne	1	0.033	0.03%	27-03-2026	1.90	1.50				20-05-2026	2	98	0	0	66	0	287,046,361	108.17	-8.17	20.57	3.94	83	14					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
ROUBM	614006196	Roundhill Ball Metaverse ETF USD (dis)	13-06-2026	18.0200	USD	-0.14%	1,000 USD	5.00%	-4.81%	11.34%	-5.75%	-11.67%	12.98%	20.53%	-	-	-	31.05.2025	1.80%	12.09%									13-06-2026	30-12-2025	0.034	ročne	1	0.034	0.19%			0.59			55	05-06-2026	0	94	0	6	36	0	234,275,253	100.02	-0.02	23.37	4.57	59	22					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
FTEMSCUY	35534807	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	12-06-2026	17.6500	USD	1.79%	1,000 USD	5.75%	2.74%	9.42%	11.08%	10.04%	11.22%	11.22%	3.77%	7.00%	6.70%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	13-06-2026	01-07-2016	0.034	ročne	1	0.034	0.20%	31-03-2026	2.44	2.10	0	0.100	-3	23-05-2026	3	97	0	0	89	0	14,252,978	100.04	-0.04	11.29	1.87	26	70	3.59	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FFT2050D	36676962	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	12-06-2026	27.0700	EUR	1.54%	100 EUR	5.25%	2.77%	10.53%	11.81%	15.09%	21.94%	13.47%	7.61%	8.81%	8.31%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	13-06-2026	01-08-2024	0.034	ročne	1	0.034	0.13%	30-04-2026	1.93	1.50				30-05-2026	1	99	0	0	1261	0	16,252,943	107.39	-7.39	19.27	3.42	79	18					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FTGEEY	35534822	Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR	12-06-2026	39.7400	EUR	0.68%	100 EUR	5.75%	1.66%	10.27%	18.24%	29.28%	36.33%	9.15%	7.64%	10.84%	8.93%	31.05.2025	0.30%	9.33%	2.64%	15.91%	7.44%	9.03%	8.14%	3.81%	6.37%	2.88%	13-06-2026	01-07-2025	0.035	ročne	1	0.035	0.09%	28-02-2026	1.80	1.50	0	0.180	69	18-05-2026	4	96	0	0	43	0	789,347,333	100.00	0	17.08	2.54	67	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFTD2045	36676959	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	12-06-2026	27.0900	EUR	1.50%	100 EUR	5.25%	2.73%	10.48%	11.80%	15.13%	21.97%	13.45%	7.61%	8.81%	8.32%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	13-06-2026	01-08-2024	0.035	ročne	1	0.035	0.13%	30-04-2026	1.93	1.50				30-05-2026	1	99	0	0	1261	0	7,901,440	114.55	-14.55	19.28	3.42	79	18					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FTEEF	3202	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	12-06-2026	22.4900	EUR	1.81%	100 EUR	5.75%	5.14%	14.16%	18.56%	25.08%	32.84%	25.86%	-5.11%	-0.72%	1.72%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	13-06-2026	01-12-1999	0.036		1			31-03-2026	2.76	2.10	0	0.030	-32	13-06-2026	3	97	0	0	38	0	104,966,710	100.48	-0.48	9.40	1.48	28	69					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
FTESMCGF	3206	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16-01-2026	54.8300	EUR	0.53%	100 EUR	5.75%	7.05%	10.19%	14.64%	30.05%	32.25%	14.10%	10.82%	6.70%	4.84%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18-01-2026	01-07-2010	0.037		1			31-10-2025	1.91	1.50	0	0.180	71	10-01-2026	0	98	2	0	36	0	59,015,969	100.00	0	13.02	1.76	26	70					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
DIDAD3X	4412283606	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	13-06-2026	72.2200	USD	-0.61%	1,000 USD	5.00%	7.73%	-2.44%	20.37%	-	-	-	-	-	-												13-06-2026	24-03-2026	0.038	štvrťročne	1	0.151	0.21%			0.75			90	25-05-2026	24	70	0	5	48	0	365,965,097	107.39	-7.39	33.48	5.74	38	28					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
ISHIBTCO	2743361777	iShares iBonds Dec 2030 Term EUR Corp (dis)	13-06-2026	5.1416	EUR	0.00%	100 EUR	5.00%	0.92%	0.36%	0.09%	-0.54%	-0.26%	-	-	-	-												13-06-2026	19-03-2026	0.038	štvrťročne	1	0.154	2.99%	31-03-2026	0.12	0.12				26-05-2026	0	0	100	0	0	315	569,747,384	100.13	-0.13					3.39	3.78	53	47	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
FFWEU	20262227	Fidelity - World Fund A-DIST-EUR	12-06-2026	51.7400	EUR	1.23%	100 EUR	5.25%	3.67%	11.58%	11.53%	16.03%	21.83%	14.97%	9.39%	11.64%	11.32%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			13-06-2026	01-08-2014	0.039	ročne	1	0.039	0.08%	27-03-2026	1.88	1.50				20-05-2026	2	98	0	0	80	0	1,646,884,071	110.08	-10.08	19.14	3.47	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FFSEURE	771609324	Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)	12-06-2026	14.1900	EUR	2.60%	100 EUR	5.25%	4.96%	6.37%	6.77%	10.09%	8.07%	7.89%	-	-	-	31.05.2025	0.83%	7.90%									13-06-2026	01-08-2025	0.040	ročne	1	0.040	0.29%	30-04-2026	1.92	1.50				05-06-2026	1	99	0	0	43	0	36,640,915	100.00	-0.00	17.76	2.80	84	14					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHSP5SWUD	4858410947	iShares S&P 500 Swap UCITS ETF USD (Dist)	13-06-2026	8.3880	USD	0.00%	1,000 USD	5.00%	0.66%	11.76%	-	-	-	-	-	-	-												13-06-2026	16-04-2026	0.040	polročne	1	0.080	0.95%	31-03-2026	0.05	0.05				25-05-2026	0	100	0	0	0	0	2,249,848,014	100.00	0	21.93	4.62	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHCT	115693068	iShares Cybersecurity and Tech ETF (Dist)	13-06-2026	55.9300	USD	-0.21%	1,000 USD	5.00%	9.83%	25.58%	11.41%	7.31%	8.73%	14.10%	5.46%	12.03%	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							13-06-2026	16-12-2025	0.041	polročne	2	0.041	0.07%			0.47			12	04-06-2026	0	100	0	0	38	0	899,215,507	100.02	-0.02	22.89	5.17	24	75					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
ISHUSMD	405420124	iShares U.S. Medical Devices ETF (dis)	13-06-2026	49.6700	USD	0.37%	1,000 USD	5.00%	2.15%	-9.13%	-20.13%	-18.93%	-18.49%	-2.82%	-6.41%	0.78%	6.43%	31.05.2025	0.50%	8.53%	-0.79%	23.61%	-1.71%	6.17%	5.41%	4.40%	9.61%	4.49%	13-06-2026	17-03-2026	0.043	štvrťročne	1	0.172	0.35%			0.38			4	04-06-2026	0	100	0	0	47	0	2,991,947,794	100.02	-0.02	18.97	3.24	47	53					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
DIDRE3X	4412283610	Direxion Daily Real Estate Bull 3X ETF (dis)	13-06-2026	11.3700	USD	0.13%	1,000 USD	5.00%	6.16%	19.87%	32.36%	-	-	-	-	-	-												13-06-2026	24-03-2026	0.045	štvrťročne	1	0.181	1.60%			0.75			15	25-05-2026	15	85	0	0	34	0	46,856,657	116.81	-16.81	37.89	2.71	22	45					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
PRPETC	277648195	ProShares Pet Care ETF (dis)	13-06-2026	48.0600	USD	-0.04%	1,000 USD	5.00%	4.18%	-8.56%	-11.64%	-14.81%	-17.32%	-1.95%	-9.49%	2.05%	-	31.05.2025	0.32%	11.01%	-6.27%	33.32%	-3.37%	10.84%					13-06-2026	25-03-2026	0.045	štvrťročne	1	0.181	0.38%			0.50			21	03-06-2026	0	100	0	0	27	0	32,452,445	100.02	-0.02	18.46	3.13	9	89					EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET
INAEDE	1045415833	Invesco Aerospace & Defense ETF (dis)	13-06-2026	174.1300	USD	-0.17%	1,000 USD	5.00%	2.81%	0.50%	13.00%	16.69%	27.60%	28.15%	-	-	-												13-06-2026	23-03-2026	0.046	štvrťročne	1	0.185	0.11%			0.50			5	07-06-2026	0	100	0	0	60	0	8,374,877,133	100.00	-0.00	27.85	5.46	55	44					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
ISFMCM	1529757541	Inspire Faithward Mid Cap Momentum ETF (dis)	13-06-2026	42.5446	USD	-0.17%	1,000 USD	5.00%	3.74%	13.77%	17.56%	17.07%	32.05%	19.68%	7.56%	-	-	31.05.2025	1.05%	9.00%	5.92%	29.86%							13-06-2026	27-03-2026	0.048	štvrťročne	1	0.191	0.45%			0.65			26	08-06-2026	0	100	0	0	33	0	163,673,643	100.00	0	20.83	4.52	21	78					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
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