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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161404-09-202617.3800EUR0.17% 100 EUR5.00%0.29%2.24%3.45%5.91%10.63%7.58%4.57%3.06%2.91%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%05-09-202630-06-20261.781.3500.040-1624-08-20265095073739,094,107119.96-19.962.330.939.144.46397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161404-09-202620.1800USD0.40% 1,000 USD5.00%1.20%2.28%3.28%5.65%10.27%10.22%4.10%3.83%3.33%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%05-09-202630-06-20261.681.3500.040-1624-08-202650950737310,109,658119.96-19.962.330.939.144.46397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)04-09-202637.6500EUR0.03% 100 EUR4.50%0.00%-0.21%0.99%2.70%-3.95%-0.60%-5.31%-3.59%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%05-09-202609-09-20252.580ročne12.5806.85%06-08-20261.501.2502-09-20265192272495,456,462161.69-61.694.441.3200BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)03-09-20261,946.3700CZK0.18% 25,000 CZK4.50%0.36%-0.02%1.72%3.50%4.06%8.84%3.80%3.91%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%05-09-202606-08-20261.501.2503-09-20265192272491,107,872,959161.69-61.694.441.3200BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged03-09-202666.4700EUR0.56% 100 EUR3.00%0.30%-0.09%0.77%0.67%4.41%6.61%-1.13%-0.67%-0.52%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%05-09-202618-08-20261.881.2529-08-202680920128911,061,198254.33-154.334.631.4000BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y03-09-202698.0300USD0.66% 1,000 USD3.00%0.43%0.99%-4.20%-3.75%0.39%1.79%-5.53%-4.75%-4.40%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%05-09-202621-04-20266.150ročne16.1506.31%04-08-20261.941.2513-08-2026809201289912,945254.33-154.334.631.4000BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD03-09-2026245.3500USD0.66% 1,000 USD3.00%0.43%0.98%1.78%2.25%6.65%8.87%1.17%1.51%1.80%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%05-09-202618-08-20261.941.2529-08-202680920128919,910,014254.33-154.334.631.4000BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ARK303429565ARK Genomic Revolution ETF (dis)05-09-202647.1400USD0.45% 1,000 USD5.00%14.53%42.63%65.00%52.14%85.37%13.75%-11.60%--31.05.2025-0.54%18.40%-22.50%34.14%05-09-202629-12-20210.382ročne10.3820.81%0.751404-09-2026199003202,020,345,033100.0004.716.70492EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP05-09-20261.0435USD0.00% 1,000 USD5.00%-10.31%--------05-09-202609-06-20265.501.500014-08-2026-200300001015,501,964305.73-205.735.084.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)04-09-202624.5900USD0.41% 1,000 USD4.50%0.16%0.53%2.03%5.13%9.43%10.75%2.52%2.97%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%05-09-202606-08-20261.601.3502-09-2026-1601141729551,549,356152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)04-09-202621.2000EUR0.19% 100 EUR4.50%-0.61%0.62%2.22%5.42%9.50%8.04%3.00%2.23%3.14%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%05-09-202611-03-20261.671.3502-09-2026-1601141729569,681,216152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)04-09-202660.6000EUR0.36% 100 EUR4.50%0.02%0.12%1.10%3.59%7.16%8.66%0.51%1.07%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%05-09-202606-08-20261.601.3503-09-2026-160114172959,020,527152.36-52.365.131.91007.765.27BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)04-09-20261,835.8400CZK0.40% 25,000 CZK4.50%0.15%0.48%2.39%4.90%8.89%10.38%3.11%2.95%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%05-09-202606-08-20261.601.3502-09-2026-16011417295207,821,497152.36-52.365.131.91007.765.27BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP05-09-2026962.0000USD0.00% 1,000 USD5.00%15.07%-10.93%297.52%893.80%2,855.45%----05-09-202609-06-20262.750.7500.10007-08-2026-100200001023,860,706200.05-100.055.306.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP05-09-20262.6310USD0.00% 1,000 USD5.00%7.39%--------05-09-202609-06-20265.501.500015-08-2026-20030000102,039,067315.95-215.955.453.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOARGE2653387299Global X MSCI Argentina ETF (dis)05-09-202696.4100USD0.20% 1,000 USD5.00%2.24%5.04%12.44%4.98%20.78%27.38%21.41%22.45%15.37%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%05-09-202629-06-20260.329polročne10.6570.68%0.591311-08-2026010000250847,012,683100.0005.561.414060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP05-09-202615.9600USD0.00% 1,000 USD5.00%35.71%--------05-09-202609-06-20264.750.750014-08-2026-20030000108,686,093300.12-200.126.133000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUME5781420817Roundhill Memory ETF (dis)05-09-202659.6900USD0.78% 1,000 USD5.00%---------05-09-2026ročne0.6507-08-20261900917024,554,744,628140.99-40.996.204.906003.530.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP05-09-20264.3540USD0.00% 1,000 USD5.00%9.20%--------05-09-202609-06-20264.750.750014-08-2026-1992670320026,137,357300.14-200.146.204.8518013.530.08EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H104-09-202626.2200CHF-0.61% 1,000 CHF5.75%3.31%17.00%17.68%19.24%56.82%23.20%6.54%10.34%6.72%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%05-09-202630-06-20261.821.5000.16030-08-20263970010902,853,588101.32-1.326.344.821675EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491204-09-202673.0900USD-0.37% 1,000 USD5.75%3.81%18.42%20.61%23.53%64.17%28.80%10.94%14.08%10.24%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%05-09-202630-06-20261.791.5000.09020-08-20263970010901,557,777,146101.32-1.326.344.821675EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H104-09-202620.3900EUR-0.59% 100 EUR5.75%3.56%17.79%19.24%21.44%60.55%26.18%8.45%11.85%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%05-09-202630-06-20261.791.5000.16005-09-202639701109018,432,755101.32-1.326.344.821675EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)05-09-20269.8100USD0.10% 1,000 USD5.00%1.34%-2.00%-7.84%-9.92%-12.95%-6.38%-12.71%--31.05.2025-0.83%13.73%-13.16%23.49%05-09-202601-07-20260.784štvrťročne21.56816.00%0.402005-09-2026010000240362,236,144100.0007.130.87098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD05-09-2026513.3000USD0.00% 1,000 USD5.00%9.07%0.67%45.87%103.77%163.15%46.60%18.20%21.35%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%05-09-202630-06-20260.650.6518-08-202619900770812,408,869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
LYDTEU813273064Amundi Global Memory Chips UCITS ETF Acc EUR05-09-202620.3650EUR0.00% 100 EUR5.00%3.43%5.80%33.59%24.57%35.48%20.91%6.24%--31.05.20250.74%8.21%2.47%29.81%05-09-202606-08-20260.450.3526-08-2026010000420275,681,341100.0007.486.36919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR05-09-2026441.8000EUR0.00% 100 EUR5.00%8.29%-0.83%45.27%103.82%166.19%42.68%18.73%20.41%14.29%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%05-09-202630-06-20260.650.6513-08-202619900770812,408,869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
LYDTECH546032053Amundi MSCI Disruptive Technology ESG Screened ETF USD05-09-202623.6725USD0.00% 1,000 USD5.00%4.46%6.27%34.23%24.67%35.36%24.21%5.77%--31.05.20250.91%8.41%1.85%35.32%05-09-202606-08-20260.450.3505-09-2026010000410364,034,481100.0007.675.08918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR05-09-202689.2200EUR0.00% 100 EUR5.00%6.74%4.72%29.62%46.96%69.11%32.96%18.08%16.16%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%05-09-202630-06-20260.400.4007-08-20261990015801,629,247,995100.0007.791.09909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)05-09-202663.5900USD0.28% 1,000 USD5.00%18.62%29.86%36.97%58.80%78.53%22.97%17.58%13.31%12.69%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%05-09-202622-12-20250.756ročne10.7561.19%0.502605-09-2026010000250452,384,159100.0007.931.516139COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHCHINA3670587758iShares MSCI China UCITS ETF05-09-20265.6420USD0.00% 1,000 USD5.00%-2.10%1.18%-1.35%-10.59%-8.50%9.51%-2.73%1.42%-31.05.20250.71%15.39%-3.57%36.02%05-09-202630-06-20260.280.2812-08-20261990057602,659,009,209102.27-2.278.071.50935EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)04-09-202613.5200EUR0.60% 100 EUR4.50%-1.82%-2.73%-2.31%-6.63%-5.45%1.21%-6.45%-1.13%1.11%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%05-09-202606-08-20262.151.8002-09-202601000-0125072,861,620103.33-3.338.081.798610EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)04-09-202615.7000USD0.83% 1,000 USD4.50%-0.57%-2.85%-2.48%-6.21%-5.65%3.75%-6.87%-0.39%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%05-09-202606-08-20262.151.8002-09-202601000-0125070,355,154103.33-3.338.081.798610EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD05-09-202610.5500USD0.00% 1,000 USD5.00%9.55%22.21%24.34%26.16%49.80%20.98%6.30%12.64%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%05-09-202630-06-20260.350.3519-08-202601000025101,072,931,750100.0008.114.522772EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDE533085070iShares Nasdaq US Biotechnology UCITS ETF EUR05-09-20269.0790EUR0.00% 100 EUR5.00%8.85%21.20%23.68%26.41%51.19%17.72%6.80%11.87%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%05-09-202630-06-20260.350.3513-08-202601000025101,072,931,750100.0008.124.522672EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMARMSE98611903AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)04-09-202665.4300EUR-0.05% 100 EUR4.50%-0.49%-1.98%-0.62%1.71%4.92%5.13%0.15%1.18%0.76%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%05-09-202606-08-20261.451.2002-09-202619116374227627,145,886181.56-81.568.162.55735.733.60BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)04-09-20261,267.7900CZK-0.04% 25,000 CZK4.50%-0.40%-1.71%-0.05%2.56%6.11%6.56%2.81%3.34%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%05-09-202606-08-20261.451.2002-09-2026191163742276659,849,690181.56-81.568.162.55735.733.60BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C05-09-202615.7860EUR0.00% 100 EUR5.00%-2.81%0.29%-2.24%-10.82%-7.90%6.33%-2.68%0.34%2.65%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%05-09-202620-02-20260.650.400.03727-08-20260990057811,119,927,050100.12-0.128.191.47935EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYMSCIT361857683Amundi MSCI Turkey Acc05-09-202650.3800EUR0.00% 100 EUR5.00%3.93%5.42%3.51%25.63%27.03%4.96%15.99%8.06%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%05-09-202606-08-20260.450.3503-09-20260100000087,351,118100.0008.200.761981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FRFTCH361857677Franklin FTSE China UCITS ETF05-09-202625.7000EUR0.00% 100 EUR5.00%-2.91%-0.39%-3.20%-9.90%-6.87%6.86%-2.31%1.20%-31.05.20250.45%13.59%-2.94%32.88%05-09-202630-06-20260.190.1900.03019-08-202619900115201,608,330,032100.24-0.248.211.428511EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)05-09-202617.3700EUR0.00% 100 EUR5.00%4.37%6.13%5.90%15.14%21.72%10.95%-1.49%-2.72%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%05-09-202618-06-20260.494štvrťročne20.9885.69%30-06-20260.650.6516-08-20261990011301,440,300,702100.48-0.488.371.075641EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD03-09-202640.7700USD0.69% 1,000 USD5.25%5.59%7.29%-2.18%10.10%27.53%10.24%2.46%2.96%2.99%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%05-09-202603-08-20260.785ročne10.7851.94%30-06-20261.941.5019-08-202649401530265,413,812100.04-0.048.381.696624EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR04-09-202614.5200EUR0.41% 100 EUR5.00%3.64%9.67%-2.42%11.61%30.69%10.64%6.28%4.40%4.54%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%05-09-202630-06-20261.941.5012-08-20264940153012,467,473100.04-0.048.381.696624EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit03-09-202615.1300USD0.67% 1,000 USD0.00%5.66%9.72%0.20%13.08%31.22%14.61%6.72%6.41%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%05-09-202631-07-20261.110.8025-08-20264940153033,772,888100.04-0.048.381.696624EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)05-09-202610.2410USD0.00% 1,000 USD5.00%1.74%2.00%-2.07%3.38%5.09%3.10%---31.05.2025-0.92%9.22%05-09-202620-08-20260.656mesačne80.9839.60%31-07-20260.450.4500.11001-09-2026199001010921,908,420100.02-0.028.381.191089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARET9098994BNP Paribas Funds Turkey Equity USD04-09-202693.2300USD0.53% 100,000 EUR3.00%1.20%-2.69%-6.39%6.08%5.30%4.19%16.33%11.32%4.29%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%05-09-202618-08-20262.231.7529-08-202619900290426,528100.0008.390.70891EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y04-09-2026156.5700EUR0.33% 100 EUR3.00%0.40%-2.57%-7.93%4.62%3.50%-0.25%14.70%8.22%1.26%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%05-09-202621-04-20263.280ročne13.2802.10%04-08-20262.231.7513-08-2026199002901,518,089100.0008.390.70891EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR04-09-2026272.3400EUR0.46% 100 EUR3.00%0.40%-2.68%-6.19%6.60%5.46%1.64%16.84%10.50%3.87%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%05-09-202604-08-20262.231.7514-08-20261990029018,487,540100.0008.390.70891EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit04-09-202620.2000EUR0.85% 100 EUR0.00%4.99%4.77%1.20%3.80%8.14%5.55%4.42%6.38%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%05-09-202603-08-20260.470ročne10.4702.35%31-07-20261.070.8001-09-202609900137039,115,747103.01-3.018.410.982771EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR03-09-202636.7700EUR0.60% 100 EUR5.25%6.03%4.37%-0.51%3.61%7.64%5.53%4.36%6.39%5.03%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%05-09-202603-08-20260.559ročne10.5591.53%31-07-20261.921.5028-08-202609900137054,010,856103.01-3.018.410.982771EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR03-09-202642.5900EUR0.59% 100 EUR5.25%6.02%6.05%1.09%5.26%9.37%7.18%5.95%7.97%6.42%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%05-09-202631-07-20261.921.5028-08-202609900137059,331,214103.01-3.018.410.982771EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
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