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	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
WTWCO3S	5237299323	WisdomTree WTI Crude Oil 3x Daily Short ETN	03-06-2026	1.5255	USD	-12.13%	1,000 USD	5.00%	-14.42%	-89.33%	-	-	-	-	-	-	-												03-06-2026							12-05-2026		0.99				02-06-2026							205,999,821									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	03-06-2026	3.1900	USD	-2.06%	1,000 USD	5.00%	-54.40%	-67.81%	-68.60%	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.040		26-05-2026	-200	300	0	0	1	0	483,136	300.27	-200.27	34.82	10.48	300	0			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
REX2LRBL	4858414672	T-Rex 2X Long RBLX Daily Target ETF	03-06-2026	6.5000	USD	3.01%	1,000 USD	5.00%	-6.47%	-62.90%	-	-	-	-	-	-	-												03-06-2026	24-12-2025	0.377	ročne	1	0.377	5.98%			1.05			0	25-05-2026	-99	0	0	199	0	0	7,870,053	281.31	-181.31							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	03-06-2026	9.5800	USD	-2.44%	1,000 USD	5.00%	-9.19%	-56.85%	-27.42%	-	-	-	-	-	-												03-06-2026							01-04-2026	6.28	0.75	0	0.470		06-05-2026	-200	300	0	0	0	0	16,090,954	300.35	-200.35	10.93	2.76	190	110			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
WTNQ3DS	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	03-06-2026	1.5770	USD	-0.97%	1,000 USD	5.00%	-26.86%	-50.35%	-45.03%	-58.36%	-66.78%	-57.19%	-50.34%	-61.15%	-57.09%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	03-06-2026							09-04-2026		0.80				07-05-2026	0	0	0	100	0	0	93,351,444	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUSQN	3098562538	ProShares UltraPro Short QQQ ETF (dis)	03-06-2026	36.9100	USD	-0.66%	1,000 USD	5.00%	-26.50%	-49.18%	-44.85%	-59.57%	-67.34%	-	-	-	-												03-06-2026	25-03-2026	0.638	štvrťročne	1	2.554	6.87%			0.75				11-05-2026	369	-300	26	5	0	19	2,914,249,203	400.03	-300.03					2.11	0.19	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
LEV3LSIL	4523996371	Leverage Shares 3x Long Silver ETP	03-06-2026	26.8000	USD	-6.94%	1,000 USD	5.00%	-14.51%	-45.53%	-36.27%	-	-	-	-	-	-												03-06-2026							01-04-2026	6.25	0.75	0	1.130		06-05-2026	-200	0	0	300	0	0	21,116,989	300.38	-200.38							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	03-06-2026	56.6000	USD	-1.57%	1,000 USD	5.00%	-32.62%	-43.29%	-59.79%	-	-	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.300		06-05-2026	-200	300	0	0	1	0	4,928,237	300.34	-200.34	26.08	10.46	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	03-06-2026	0.3600	USD	1.69%	1,000 USD	5.00%	-36.73%	-42.26%	-89.26%	-94.60%	-	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.160		19-05-2026	-200	300	0	0	1	0	33,067,840	300.38	-200.38	73.37	2.56	0	300			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDLMT2X	4412283609	Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)	03-06-2026	31.7872	USD	-0.48%	1,000 USD	5.00%	0.14%	-42.23%	19.25%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.172	ročne	1	0.172	0.54%			0.75			138	25-05-2026	107	-7	0	0	1	0	6,479,821	119.92	-19.92	17.32	15.45	13	0			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
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	03-06-2026	12.3200	USD	2.07%	1,000 USD	5.00%	-9.68%	-40.19%	202.70%	136.47%	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	2.490		19-05-2026	-200	300	0	0	1	0	1,655,982	300.36	-200.36		2.61	0	300			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3LGLD	4523996378	Leverage Shares 3x Long Gold ETP	03-06-2026	47.8000	USD	-3.63%	1,000 USD	5.00%	-13.41%	-40.03%	-8.08%	-	-	-	-	-	-												03-06-2026							01-04-2026	5.95	0.75	0	0.080		06-05-2026	-200	0	0	300	0	0	10,276,430	300.35	-200.35							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCOSH	5121374646	WisdomTree WTI Crude Oil 1x Daily Short ETC	03-06-2026	8.6200	USD	-4.45%	1,000 USD	5.00%	-2.76%	-37.22%	-	-	-	-	-	-	-												03-06-2026			ročne				12-05-2026		0.98				03-06-2026	0	100	0	0	0	0	105,980,060	100.00	0	20.00	51.47	0	100			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	03-06-2026	4.1000	USD	-4.17%	1,000 USD	5.00%	-10.17%	-34.57%	-38.65%	-64.37%	-57.55%	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.020		11-05-2026	-200	300	0	0	1	0	15,195,091	300.12	-200.12	19.29	5.03	300	0			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
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	03-06-2026	35.5000	USD	-1.63%	1,000 USD	5.00%	-61.91%	-32.72%	-85.82%	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.140		06-05-2026	-200	300	0	0	1	0	44,051,794	300.31	-200.31	3.79	0.49	0	300			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	03-06-2026	24.1200	USD	-0.25%	1,000 USD	5.00%	-12.83%	-32.17%	-42.38%	-55.20%	-68.42%	-48.83%	-33.83%	-49.49%	-45.00%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	03-06-2026	25-03-2026	0.274	štvrťročne	1	1.094	4.52%			0.75				06-05-2026	338	-293	15	40	0	3	80,850,347	399.99	-299.99					2.09	0.18	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
DIDNFLX2X	4622108878	Direxion Daily NFLX Bull 2X Shares ETF (dis)	03-06-2026	21.7400	USD	-0.73%	1,000 USD	5.00%	-19.33%	-30.52%	-45.83%	-63.48%	-64.88%	-	-	-	-												03-06-2026	24-03-2026	0.190	ročne	1	0.190	0.87%			0.75			40	17-05-2026	87	13	0	0	2	0	176,161,378	106.28	-6.28	26.08	10.46	16	0			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
XTINDOE	821104505	Xtrackers MSCI Indonesia Swap UCITS ETF	03-06-2026	7.3020	EUR	-4.39%	100 EUR	5.00%	-15.60%	-29.99%	-38.84%	-36.66%	-40.01%	-22.67%	-	-	-	31.05.2025	-0.42%	8.22%									03-06-2026							31-03-2026	0.65	0.45		0		07-05-2026	0	100	0	0	0	0	35,737,748	100.00	0	11.71	1.89	93	7			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
LYINDONE	1211866099	Amundi MSCI Indonesia UCITS ETF EUR	03-06-2026	68.4000	EUR	-3.79%	100 EUR	5.00%	-15.42%	-29.69%	-38.79%	-36.16%	-39.58%	-22.39%	-	-	-												03-06-2026							07-04-2026	0.45	0.35				07-05-2026	0	100	0	0	0	0	78,724,595	100.00	0	11.71	1.89	93	7			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
PRSUSSP	638060655	ProShares UltraPro Short S&P 500 ETF (dis)	03-06-2026	35.9500	USD	-0.15%	1,000 USD	5.00%	-14.02%	-28.71%	-28.30%	-41.53%	-52.45%	-46.89%	-38.08%	-47.91%	-43.43%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	03-06-2026	25-03-2026	0.445	štvrťročne	1	1.781	4.95%			0.75				10-05-2026	143	-43	0	0	0	0	561,716,527	143.10	-43.10					3.56	0.11	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	03-06-2026	2.5604	EUR	-9.49%	1,000 EUR	5.00%	-12.45%	-27.81%	-	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	1.75	0	0.350		25-05-2026	-200	300	0	0	1	0	11,458,254	300.14	-200.14	18.05	1.94	300	0			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
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	03-06-2026	8.3600	USD	-7.93%	1,000 USD	5.00%	-14.08%	-25.69%	-60.66%	-	-	-	-	-	-												03-06-2026							01-04-2026	6.82	0.75	0	0.960		21-05-2026	-200	300	0	0	0	0	3,023,836	300.18	-200.18	13.49	1.62	233	36			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDAD3X	4412283606	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	03-06-2026	68.3300	USD	-0.44%	1,000 USD	5.00%	15.05%	-25.36%	16.05%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.038	štvrťročne	1	0.151	0.22%			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
WTCF3DL	3951082399	WisdomTree Coffee 3x Daily Leveraged ETC	03-06-2026	6.0400	USD	-0.58%	1,000 USD	5.00%	-26.07%	-25.02%	-68.38%	-66.30%	-	-	-	-	-												03-06-2026			ročne				04-05-2026		0.98				19-05-2026	0	0	0	100	0	0	19,077,693	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
CPRGGM	242515286	CPR Invest - Global Gold Mines - A USD - Acc	01-06-2026	222.0600	USD	-2.84%	100,000 EUR	5.00%	-0.73%	-24.88%	6.75%	41.97%	74.06%	41.81%	18.56%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							03-06-2026							05-05-2026	2.05	1.70				03-06-2026	-0	100	0	0	68	0	139,928,877	104.35	-4.35	10.85	2.93	44	56			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
CPRGGME	242515290	CPR Invest - Global Gold Mines - A EUR - Acc	01-06-2026	223.7400	EUR	-2.41%	100,000 EUR	5.00%	0.24%	-23.72%	6.87%	43.08%	70.07%	38.13%	19.82%	13.90%	-2.20%	31.05.2025	1.51%	12.27%	11.07%	36.38%							03-06-2026							05-05-2026	2.05	1.70				03-06-2026	-0	100	0	0	68	0	241,269,874	104.35	-4.35	10.85	2.93	44	56			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
CPRGOC	1343520221	CPR Invest - Global Gold Mines A CZK Acc	01-06-2026	198.5100	CZK	-2.43%	100,000 EUR	5.00%	-0.10%	-23.53%	7.43%	42.12%	65.47%	39.30%	-	-	-												03-06-2026							07-04-2026	2.06	1.70				08-05-2026	0	100	0	0	67	0	416,466,066	104.77	-4.77	11.16	3.25	44	55			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
VONOVIA	702622083	Vonovia SE (REIT) (dis)	03-06-2026	20.5100	EUR	-1.49%	100 EUR	5.00%	-10.48%	-23.24%	-19.32%	-21.45%	-29.62%	4.75%	-17.07%	-11.32%	-4.12%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	03-06-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
DIDMETA2X	4412283612	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	03-06-2026	23.4700	USD	-1.35%	1,000 USD	5.00%	-4.98%	-23.16%	-24.97%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.194	ročne	1	0.194	0.81%			0.75			62	25-05-2026	95	5	0	0	3	0	367,051,717	115.83	-15.83	19.29	5.03	18	0			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
DIDHEBS	3793083671	Direxion Daily Healthcare Bull 3x Shares ETF (dis)	03-06-2026	88.8400	USD	-0.77%	1,000 USD	5.00%	1.15%	-21.97%	-21.21%	11.93%	16.12%	-	-	-	-												03-06-2026	24-03-2026	0.283	štvrťročne	1	1.133	1.27%			0.75			1	15-05-2026	34	66	0	0	59	0	138,298,344	112.41	-12.41	17.43	3.81	63	16			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTGPMC	8670388	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	02-06-2026	11.0600	CHF	-1.34%	1,000 CHF	5.75%	-0.18%	-21.50%	13.67%	46.49%	73.35%	44.18%	14.50%	22.51%	11.33%	31.05.2025	1.26%	15.12%	1.87%	46.50%	-3.81%	9.93%	4.26%	5.93%	2.40%	6.35%	03-06-2026							31-03-2026	1.83	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	2,885,430	100.46	-0.46	8.71	2.21	15	82	3.59	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	03-06-2026	1.8600	USD	-3.12%	1,000 USD	5.00%	-36.52%	-21.19%	-74.80%	-84.91%	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.870		19-05-2026	-200	300	0	0	1	0	5,527,008	300.15	-200.15	9.46	2.15	0	300			EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
FTGPMEH	2000262	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	02-06-2026	14.2400	EUR	-1.39%	100 EUR	5.75%	0.00%	-21.06%	15.02%	49.11%	77.33%	47.47%	16.17%	23.99%	12.31%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	03-06-2026							31-03-2026	1.86	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	127,811,139	100.46	-0.46	8.71	2.21	15	82	3.59	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMU	2000263	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	02-06-2026	20.4800	USD	1.09%	1,000 USD	5.75%	0.34%	-20.71%	19.56%	52.84%	83.02%	51.76%	20.09%	27.45%	15.61%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	03-06-2026							31-03-2026	1.86	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	568,846,384	100.46	-0.46	8.71	2.21	15	82	3.59	0.00	COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMNU	18447548	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	02-06-2026	18.1300	USD	-1.31%	1,000 USD	3.00%	-0.38%	-20.52%	19.12%	51.97%	81.66%	50.58%	19.18%	26.54%	14.75%	31.05.2025	1.63%	15.16%	6.20%	48.49%	-0.81%	10.73%	7.01%	7.11%	5.05%	7.52%	03-06-2026							31-03-2026	2.58	2.25	0	0.100	-187	26-05-2026	2	98	0	0	208	0	52,690,531	100.46	-0.46	8.71	2.21	15	82	3.59	0.00	COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
XTSP52I	651849546	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	03-06-2026	0.1566	USD	0.19%	1,000 USD	5.00%	-8.63%	-20.06%	-17.32%	-25.46%	-34.60%	-27.79%	-21.19%	-29.65%	-27.21%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	03-06-2026							31-03-2026	0.70	0.50		0		06-05-2026	0	0	0	100	0	0	53,220,575	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTGPMNE	18447551	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	02-06-2026	20.7800	EUR	-1.05%	100 EUR	3.00%	0.48%	-19.27%	19.01%	52.12%	78.83%	46.49%	20.35%	25.79%	14.26%	31.05.2025	1.34%	12.75%	7.05%	44.37%	1.19%	9.66%	8.41%	6.31%	5.97%	8.34%	03-06-2026							31-03-2026	2.58	2.25	0	0.100	-187	26-05-2026	2	98	0	0	208	0	130,023,950	100.46	-0.46	8.71	2.21	15	82	3.59	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPME	2000261	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	02-06-2026	23.4500	EUR	-1.05%	100 EUR	5.75%	1.08%	-19.11%	16.84%	52.97%	80.11%	47.62%	21.27%	26.76%	15.13%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	03-06-2026							31-03-2026	1.86	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	316,836,032	100.46	-0.46	8.71	2.21	15	82	3.59	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPM	35534612	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	02-06-2026	23.4600	EUR	-1.05%	100 EUR	5.75%	0.60%	-19.08%	19.45%	53.03%	80.18%	47.64%	21.26%	26.72%	15.14%	31.05.2025	1.40%	12.77%	7.86%	44.72%	1.95%	9.87%	9.22%	6.54%	6.76%	8.68%	03-06-2026			ročne				31-03-2026	1.86	1.50	0	0.100	-187	26-05-2026	2	98	0	0	208	0	83,835,229	100.46	-0.46	8.71	2.21	15	82	3.59	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTPHPA	539925667	WisdomTree Physical Palladium EUR ETC	03-06-2026	106.1000	EUR	-2.03%	100 EUR	5.00%	-8.22%	-18.94%	-8.22%	16.73%	30.55%	-4.71%	-13.27%	-0.68%	8.63%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	03-06-2026							09-04-2026		0.49				07-05-2026					0	0	183,090,518	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHUSMD	405420124	iShares U.S. Medical Devices ETF (dis)	03-06-2026	48.1900	USD	-0.25%	1,000 USD	5.00%	-4.57%	-18.48%	-23.71%	-21.03%	-22.17%	-3.74%	-6.37%	1.29%	6.14%	31.05.2025	0.50%	8.53%	-0.79%	23.61%	-1.71%	6.17%	5.41%	4.40%	9.61%	4.49%	03-06-2026	17-03-2026	0.043	štvrťročne	1	0.172	0.36%			0.38			4	05-05-2026	0	100	0	0	47	0	3,193,428,998	100.00	0	20.81	3.60	53	47			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
VVGOLD	400642355	VanEck Vectors Gold Miners UCITS ETF	03-06-2026	84.7800	EUR	-0.52%	100 EUR	5.00%	-0.61%	-18.20%	7.84%	34.10%	63.38%	37.72%	20.42%	22.20%	-	31.05.2025	1.49%	12.92%	11.50%	31.96%	4.00%	9.75%	9.16%	5.08%			03-06-2026							31-12-2025	0.53	0.53	0	0.007		19-05-2026	0	100	0	0	51	0	3,677,898,506	100.00	-0.00	10.89	2.74	63	37			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPP	96821959	iShares Physical Palladium ETC	03-06-2026	38.8400	USD	-1.52%	1,000 USD	5.00%	-11.49%	-18.06%	-8.09%	17.52%	34.35%	-1.66%	-13.68%	-0.02%	9.08%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	03-06-2026							31-03-2026		0				17-05-2026	0	0	0	100	0	0	89,343,582	100.00	0							COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOLDE	793896516	iShares Gold Producers UCITS ETF (Acc) EUR	03-06-2026	34.4800	EUR	-0.49%	100 EUR	5.00%	-0.89%	-18.00%	8.26%	33.44%	61.73%	38.51%	20.14%	22.19%	14.16%	31.05.2025	1.57%	12.33%	11.42%	33.34%	3.51%	9.84%	9.07%	5.10%	8.72%	7.84%	03-06-2026							31-03-2026	0.55	0.55				13-05-2026	0	100	0	0	76	0	4,149,895,577	100.61	-0.61	10.47	2.93	63	37			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGP	29812467	iShares Gold Producers UCITS ETF USD	03-06-2026	40.0700	USD	-0.72%	1,000 USD	5.00%	-0.72%	-17.91%	7.77%	32.46%	65.20%	42.19%	19.08%	22.60%	14.33%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	03-06-2026							31-03-2026	0.55	0.55				17-05-2026	0	100	0	0	76	0	4,149,895,577	100.39	-0.39	10.49	2.92	63	36			COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET										COM-PRMET										COM-PRMET
CPRMTC	1343520230	CPR Invest - MedTech A CZK H - Acc	29-05-2026	8,705.0400	CZK	0.28%	100,000 EUR	5.00%	-0.07%	-16.71%	-21.65%	-20.46%	-20.34%	-2.98%	-	-	-												03-06-2026							07-04-2026	1.88	1.60				08-05-2026	2	98	0	0	43	0	685,165,822	108.70	-8.70	21.13	3.58	61	36			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
GLODTE	3425371937	Global X Defence Tech UCITS ETF Accumulating	03-06-2026	24.7050	EUR	-0.78%	100 EUR	5.00%	-4.10%	-16.71%	4.13%	3.37%	9.15%	-	-	-	-												03-06-2026							31-01-2026	0.50	0.50	0	0.360		11-05-2026	0	100	0	0	49	0	636,197,269	100.00	-0.00	25.93	4.56	67	33			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DEWOHN	347095372	Deutsche Wohnen SE (REIT) (dis)	03-06-2026	18.7200	EUR	-2.19%	100 EUR	5.00%	-5.36%	-16.24%	-10.86%	-11.70%	-19.48%	-1.74%	-18.20%	-10.99%	-4.37%	31.05.2025	0.12%	15.19%	-12.54%	44.18%	-17.75%	6.19%	-10.67%	2.55%	-4.83%	2.96%	03-06-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	03-06-2026	1.1000	USD	2.09%	1,000 USD	5.00%	16.65%	-15.87%	-59.85%	-	-	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.230		06-05-2026	-200	300	0	0	1	0	1,758,153	300.32	-200.32	13.40	2.73	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VEGOLDM	1590814278	VanEck Gold Miners ETF (dis)	03-06-2026	88.0500	USD	0.38%	1,000 USD	5.00%	1.08%	-15.52%	8.49%	35.58%	66.30%	41.00%	-	-	-												03-06-2026	22-12-2025	0.633	ročne	1	0.633	0.72%			0.50			50	08-05-2026	-0	100	0	0	51	0	27,257,202,829	100.02	-0.02	10.88	2.76	63	37			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
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Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok