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)	15-06-2026	73.2700	USD	0.00%	1,000 USD	5.00%	10.51%	51.35%	53.84%	63.73%	93.32%	29.92%	10.99%	17.52%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					15-06-2026	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
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
CQASCZ	6782130	C-QUADRAT Strategie AMI CZK	11-06-2026	2,080.0500	CZK	-0.44%	100,000 EUR	5.00%	0.82%	7.05%	6.13%	11.72%	15.58%	11.34%	8.44%	7.38%	6.19%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	13-06-2026	02-01-2018	0.090		1		0.01%	27-02-2026	2.39	1.95	0.340	0.009		15-06-2026	20	73	7	0	0	0	672,372,377	100.00	0	17.11	2.92	61	12	1.26	0.08	81	19	BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6	BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7	BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11	BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13	BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
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
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	15-06-2026	90.7000	USD	0.00%	1,000 USD	5.00%	-1.41%	7.73%	-14.32%	-19.35%	-14.65%	9.00%	3.95%	11.45%	15.73%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	15-06-2026	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
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
DIDMRVB2	5402706707	Direxion Daily MRVL Bull 2X ETF (dis)	15-06-2026	214.1250	USD	0.00%	1,000 USD	5.00%	105.34%	-	-	-	-	-	-	-	-												15-06-2026	24-03-2026	0.048	ročne	1	0.048	0.02%			0.75				15-06-2026	45	55	0	0	5	0	96,192,312	154.33	-54.33	50.99	8.67							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
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
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
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	15-06-2026	61.4900	USD	0.00%	1,000 USD	5.00%	-0.93%	32.28%	35.70%	57.71%	89.96%	5.77%	-0.55%	17.31%	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%	15-06-2026	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
ISHEPY	29812524	iShares European Property Yield UCITS ETF (dis)	15-06-2026	30.8650	EUR	0.00%	100 EUR	5.00%	1.55%	-0.44%	4.84%	1.11%	0.21%	9.01%	-7.10%	-4.25%	-	31.05.2025	-0.05%	12.36%	-7.36%	37.86%	-11.72%	3.55%	-7.40%	2.54%			15-06-2026	19-03-2026	0.004	štvrťročne	1	0.015	0.05%	30-04-2026	0.40	0.40				14-06-2026	1	99	0	0	62	0	908,835,438	100.00	0	11.47	0.84	11	87					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
PRSU2Q	4324053534	ProShares Ultra QQQ ETF (dis)	15-06-2026	93.3800	USD	0.00%	1,000 USD	5.00%	1.43%	44.19%	33.59%	-	-	-	-	-	-												15-06-2026	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
AZEDC	43989979	Allianz European Equity Dividend A (H2-CZK) CZK - dis	11-06-2026	4,805.7202	CZK	0.34%	25,000 CZK	5.00%	2.33%	5.49%	8.41%	14.06%	13.43%	12.99%	9.06%	6.17%	4.74%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			13-06-2026	15-12-2025	2.948	ročne	1	2.948	0.06%	18-05-2026	1.85	1.80				31-05-2026	1	98	0	0	44	0	37,646,992	100.48	-0.48	11.93	1.90	76	20	0.00	0.25	58	42	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHCT	115693068	iShares Cybersecurity and Tech ETF (Dist)	15-06-2026	55.9300	USD	0.00%	1,000 USD	5.00%	7.17%	25.52%	12.38%	7.23%	8.96%	13.24%	5.57%	12.20%	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							15-06-2026	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
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
DIDINTC2X	4858410958	Direxion Daily INTC Bull 2X ETF (dis)	15-06-2026	212.8000	USD	0.00%	1,000 USD	5.00%	21.38%	486.55%	-	-	-	-	-	-	-												15-06-2026	24-03-2026	0.164	ročne	1	0.164	0.08%			0.75				25-05-2026	56	44	0	0	6	0	44,487,267	121.42	-21.42	90.01	4.41	22	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
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
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	15-06-2026	234.6800	USD	0.00%	1,000 USD	5.00%	36.79%	362.70%	464.81%	683.44%	1,071.06%	108.34%	42.43%	61.99%	61.66%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	15-06-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.08%			0.75			250	10-06-2026	-25	125	0	0	39	0	25,981,834,299	160.09	-60.09	29.26	10.16	54	16					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
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
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%	14-06-2026	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
FFASSUD	36676833	Fidelity - Asian Special Situations Fund A-DIST-USD	12-06-2026	100.9000	USD	4.61%	1,000 USD	5.25%	7.32%	34.21%	48.03%	55.59%	73.88%	26.76%	7.37%	10.86%	-	31.05.2025	0.34%	9.28%	-2.73%	25.07%	-4.14%	6.03%	-0.03%	2.96%			13-06-2026	01-08-2025	0.084	ročne	1	0.084	0.09%	27-03-2026	1.92	1.50				19-05-2026	4	96	0	0	72	0	560,714,504	112.45	-12.45	12.24	2.40	93	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
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%	14-06-2026	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
FFINAED	119494499	Fidelity - International Fund A-EUR (dis)	12-06-2026	88.7800	EUR	1.66%	100 EUR	5.25%	2.30%	11.90%	13.69%	16.97%	23.20%	12.59%	6.54%	8.22%	-	31.05.2025	0.48%	6.41%	3.57%	19.34%	4.02%	3.66%					13-06-2026	01-08-2013	0.078	ročne	1	0.078	0.09%	27-03-2026	1.90	1.50				20-05-2026	3	97	0	0	428	0	275,581,847	100.68	-0.68	19.72	3.71	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
DIDAMD2X	4412283625	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	15-06-2026	232.5600	USD	0.00%	1,000 USD	5.00%	32.03%	490.04%	333.81%	-	-	-	-	-	-												15-06-2026	24-03-2026	0.225	ročne	1	0.225	0.10%			0.75			10	25-05-2026	48	43	0	9	5	0	77,262,764	133.60	-33.60	52.52	7.69							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
FFINAUD	119494502	Fidelity - International Fund A-USD (dis)	12-06-2026	102.7000	USD	1.88%	1,000 USD	5.25%	0.88%	12.35%	12.14%	15.54%	24.06%	15.40%	5.59%	8.57%	-	31.05.2025	0.65%	7.01%	2.47%	24.67%	1.77%	4.62%					13-06-2026	01-08-2013	0.098	ročne	1	0.098	0.10%	27-03-2026	1.90	1.50				19-05-2026	3	97	0	0	428	0	1,039,359,097	100.68	-0.68	19.72	3.71	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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
SSSPKF	793896512	SPDR S&P Kensho Future Security ETF USD (dis)	15-06-2026	108.5570	USD	0.00%	1,000 USD	5.00%	7.03%	23.22%	27.68%	32.16%	50.21%	30.43%	15.58%	16.93%	-	31.05.2025	1.20%	8.52%	9.17%	27.21%	7.29%	5.53%					15-06-2026	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
INAEDE	1045415833	Invesco Aerospace & Defense ETF (dis)	15-06-2026	174.1300	USD	0.00%	1,000 USD	5.00%	5.45%	0.52%	12.78%	15.99%	27.41%	27.94%	-	-	-												15-06-2026	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
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
ISHAPD	29812449	iShares Asia Pacific Dividend UCITS ETF (dis)	15-06-2026	31.5400	USD	0.00%	1,000 USD	5.00%	-1.25%	4.13%	12.95%	17.10%	33.35%	15.31%	3.89%	2.53%	1.91%	31.05.2025	0.20%	8.38%	-0.32%	17.99%	-2.56%	5.68%	-4.00%	4.32%	-3.48%	1.39%	15-06-2026	19-03-2026	0.010	štvrťročne	1	0.040	0.13%	30-04-2026	0.59	0.59				15-06-2026	1	99	0	0	50	0	671,018,229	101.73	-1.73	14.17	1.06	68	31					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
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
ISHEURD	2083601140	iShares MSCI Europe SRI UCITS ETF EUR (dis)	15-06-2026	8.0590	EUR	0.00%	100 EUR	5.00%	5.43%	9.32%	9.72%	10.87%	7.88%	-	-	-	-												15-06-2026	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
FICC	632057957	First Trust Cloud Computing ETF (dis)	15-06-2026	134.0200	USD	0.00%	1,000 USD	5.00%	3.69%	20.04%	3.03%	-0.99%	15.87%	19.63%	5.46%	12.79%	15.92%	31.05.2025	1.61%	11.34%	9.31%	52.30%	1.97%	8.33%	9.80%	6.23%	12.80%	3.68%	15-06-2026	23-09-2022	0.131	štvrťročne	3	0.174	0.13%			0.60			30	05-06-2026	0	100	0	0	62	0	3,063,715,294	100.00	-0.00	25.35	6.41	38	62					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
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
FFEDGE	36676923	Fidelity - European Dynamic Growth Fund A-DIST-EUR	12-06-2026	81.7600	EUR	3.05%	100 EUR	5.25%	6.32%	10.83%	6.95%	4.06%	-2.52%	0.92%	0.03%	3.57%	6.01%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.03%	3.10%	7.12%	2.04%	13-06-2026	01-08-2016	0.107	ročne	1	0.107	0.14%	27-03-2026	1.90	1.50				20-05-2026	2	98	0	0	56	0	295,358,593	117.82	-17.82	15.63	2.66	70	28					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
ISHPSC	144907424	iShares PHLX Semiconductor ETF (dis)	15-06-2026	596.2500	USD	0.00%	1,000 USD	5.00%	15.45%	79.96%	99.12%	131.52%	169.85%	51.39%	32.49%	38.29%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					15-06-2026	17-03-2026	0.208	štvrťročne	1	0.832	0.14%			0.34			19	31-05-2026	0	100	0	0	30	0	29,566,458,902	100.00	0	26.44	8.23	80	20					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGODU	36677059	Fidelity - FIRST All Country World Fund A-USD	11-06-2026	39.0600	USD	0.03%	100,000 EUR	5.25%	-0.10%	6.55%	9.44%	13.51%	22.33%	18.14%	9.07%	11.73%	10.78%	31.05.2025	0.91%	7.30%	7.48%	24.77%	6.07%	4.12%	7.80%	5.12%	7.58%	2.56%	13-06-2026			ročne			0.14%	27-03-2026	1.91	1.50				23-05-2026	1	99	0	0	70	0	12,853,686	100.65	-0.65	16.07	2.84	72	26					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FFGOP	USD	0.0923%	2.42%	6.93%	0.84	1.19	4.07%	10/42
VANCHINA	571539124	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	15-06-2026	54.4800	USD	0.00%	1,000 USD	5.00%	-2.44%	18.90%	26.99%	30.25%	100.99%	23.15%	1.21%	12.28%	5.31%	31.05.2025	-0.21%	16.32%	-14.55%	34.20%	-8.41%	14.64%	-0.89%	3.56%	-2.79%	2.41%	15-06-2026	22-12-2025	0.079	ročne	1	0.079	0.14%			0.50			48	05-06-2026	1	99	0	0	98	0	146,972,847	100.00	-0.00	32.34	5.92	87	12					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
CQATRDT	4560325646	C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc	11-06-2026	266.8400	EUR	-1.83%	100 EUR	5.00%	-0.65%	5.89%	11.14%	-	-	-	-	-	-												13-06-2026	30-04-2026	0.421	ročne	1	0.421	0.15%	27-02-2026	2.63	2.00	0	0		09-06-2026	1	99	0	0	0	0	334,585,415	100.00	0	13.57	1.85	71	27					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFT2035D	36676950	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	12-06-2026	58.9200	EUR	1.46%	100 EUR	5.25%	2.65%	10.19%	11.53%	14.83%	21.66%	13.23%	6.79%	7.91%	7.63%	31.05.2025	0.49%	5.95%	5.16%	19.92%	4.29%	2.99%	5.21%	3.18%	5.13%	1.68%	13-06-2026	01-08-2024	0.091	ročne	1	0.091	0.16%	27-03-2026	1.92	1.50				22-05-2026	1	99	0	0	1165	0	32,007,306	108.97	-8.97	19.56	3.52	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
SSSPAD	1045415835	SPDR S&P Aerospace & Defense ETF (dis)	15-06-2026	279.9700	USD	0.00%	1,000 USD	5.00%	6.84%	5.57%	19.24%	25.49%	41.52%	32.58%	-	-	-												15-06-2026	23-03-2026	0.112	štvrťročne	1	0.447	0.16%			0.35			15	07-06-2026	0	100	0	0	41	0	6,474,359,779	100.00	0	32.07	4.11	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
ISHDEINA	3869431703	iShares Defense Industrials Active ETF (dis)	15-06-2026	32.3000	USD	0.00%	1,000 USD	5.00%	1.13%	-6.73%	6.01%	5.88%	20.03%	-	-	-	-												15-06-2026	16-12-2025	0.052	ročne	1	0.052	0.16%			0.55			28	30-05-2026	0	100	0	0	117	0	3,544,368,327	100.54	-0.54	29.35	4.47	60	40					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FIUSO	120080483	First Trust US Equity Opportunities ETF (dis)	15-06-2026	192.4200	USD	0.00%	1,000 USD	5.00%	3.65%	20.25%	15.25%	19.96%	39.92%	29.35%	9.30%	13.92%	-	31.05.2025	1.39%	11.77%	3.27%	40.76%	-0.28%	8.63%					15-06-2026	26-03-2026	0.078	štvrťročne	1	0.312	0.16%			0.40			83	04-06-2026	0	100	0	0	101	0	1,487,111,426	100.00	-0.00	20.31	4.30	39	61					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYNASD	2083601118	Amundi NASDAQ-100 UCITS ETF Acc	15-06-2026	120.9400	USD	0.00%	1,000 USD	5.00%	1.72%	21.79%	18.27%	23.01%	37.04%	-	-	-	-												15-06-2026	10-07-2019	0.200	ročne	1	0.200	0.17%	05-05-2026	0.22	0.12				08-06-2026	0	100	0	0	0	0	5,845,969,611	100.00	0	25.56	7.10	89	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFJAED	36677086	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	12-06-2026	62.7000	EUR	3.55%	100 EUR	5.25%	2.07%	12.35%	23.09%	37.71%	58.01%	29.85%	22.08%	20.61%	16.50%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	13-06-2026	01-08-2025	0.105	ročne	1	0.105	0.17%	27-03-2026	1.91	1.50				27-05-2026	2	98	0	0	56	0	349,904,958	146.96	-46.96	15.55	1.55	68	27					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
FTAGUY	35534747	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	12-06-2026	57.4600	USD	1.04%	1,000 USD	5.75%	6.00%	27.04%	38.09%	43.94%	55.93%	22.30%	5.18%	9.08%	8.87%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	14-06-2026	02-07-2018	0.099	ročne	1	0.099	0.17%	28-02-2026	2.19	1.85	0	0.290	60	19-05-2026	4	96	0	0	51	0	683,040,388	100.33	-0.33	11.93	2.53	95	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
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%	14-06-2026	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
DIDPANW2X	4412283622	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	15-06-2026	35.3500	USD	0.00%	1,000 USD	5.00%	28.34%	153.30%	90.05%	-	-	-	-	-	-												15-06-2026	24-03-2026	0.062	ročne	1	0.062	0.17%			0.75			0	25-05-2026	39	61	0	0	6	0	12,259,325	139.44	-39.44	45.29	6.81							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
FTAGEY	35534750	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	12-06-2026	49.6700	EUR	1.10%	100 EUR	5.75%	7.53%	26.42%	40.07%	46.00%	56.00%	19.37%	6.15%	8.69%	8.57%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	14-06-2026	02-07-2018	0.086	ročne	1	0.086	0.18%	28-02-2026	2.19	1.85	0	0.290	60	22-05-2026	4	96	0	0	51	0	71,591,559	100.35	-0.35	11.94	2.53	95	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
INGDC	2408044802	Invesco Golden Dragon China ETF	15-06-2026	24.4554	USD	0.00%	1,000 USD	5.00%	-7.91%	-10.65%	-16.54%	-25.84%	-13.22%	-	-	-	-												15-06-2026	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
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