Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	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	iShares Future AI & Tech ETF (dis)	05-11-2025	49.3800	USD	0.00%	1,000 USD	5.00%	5.40%	15.62%	45.06%	23.74%	43.24%	27.07%	6.59%	12.23%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					05-11-2025	16-06-2025	0.000	polročne	1	0.000	0.00%			0.47			119	05-11-2025	0	100	0	0	48	0	2,041,662,304	100.25	-0.25	28.50	6.02	62	38			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	03-11-2025	145.4000	USD	-0.21%	1,000 USD	5.25%	0.76%	7.70%	20.07%	16.69%	24.59%	20.83%	11.37%	11.96%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			05-11-2025	03-08-2009	0.007	ročne	1	0.007	0.00%	29-08-2025	1.91	1.50				10-10-2025	0	100	0	0	79	0	78,536,613	115.27	-15.27	22.12	3.45	82	17			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHMUSI	iShares MSCI USA Islamic UCITS ETF (dis)	05-11-2025	83.8900	USD	-0.45%	1,000 USD	5.00%	1.01%	8.90%	19.30%	13.52%	15.98%	15.44%	12.48%	9.96%	8.64%	31.05.2025	0.76%	7.63%	7.08%	18.84%	8.89%	5.65%	8.84%	4.24%	7.93%	2.18%	05-11-2025	15-05-2025	0.003	polročne	1	0.006	0.01%	31-07-2025	0.30	0.50				24-09-2025	0	100	0	0	132	0	266,797,736	100.00	0	24.36	3.60	77	23			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
CQASCZ	C-QUADRAT Strategie AMI CZK	03-11-2025	1,962.2100	CZK	-0.24%	100,000 EUR	5.00%	3.36%	6.08%	15.02%	3.82%	9.44%	11.40%	10.69%	7.00%	4.60%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	05-11-2025	02-01-2018	0.090		1		0.01%	30-05-2025	2.39	1.95	1.712	0.011		01-10-2025	5	95	0	0	0	0	610,148,576	100.00	0	19.33	2.89	78	17			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	Allianz Europe Equity Growth A GBP - dis	03-11-2025	429.7300	GBP	-0.54%	1,000 GBP	5.00%	0.07%	0.97%	2.42%	-3.34%	-0.09%	7.68%	2.63%	5.13%	6.42%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	05-11-2025	15-12-2017	0.031	ročne	1	0.031	0.01%	22-09-2025	1.85	1.80				13-10-2025	0	100	0	0	48	0	2,619,675	100.09	-0.09	25.77	5.10	79	21			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	05-11-2025	112.0000	USD	0.21%	1,000 USD	5.00%	-2.46%	1.40%	12.02%	6.90%	19.45%	32.31%	11.12%	17.40%	18.18%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	05-11-2025	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			20	02-11-2025	0	100	0	0	114	0	9,971,013,698	100.09	-0.09	32.27	4.76	70	30			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
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	05-11-2025	50.9155	USD	0.05%	1,000 USD	5.00%	-3.55%	0.42%	0.21%	-1.05%	3.16%	15.98%	8.66%	-	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							05-11-2025	16-06-2025	0.003	polročne	1	0.006	0.01%			0.47			25	02-11-2025	0	100	0	0	34	0	924,771,280	100.07	-0.07	22.21	5.03	19	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
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	03-11-2025	132.5000	EUR	0.08%	100 EUR	5.25%	2.63%	7.90%	17.99%	5.24%	17.26%	14.25%	11.73%	11.76%	9.81%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	05-11-2025	03-08-2009	0.018	ročne	1	0.018	0.01%	29-08-2025	1.91	1.50				10-10-2025	0	100	0	0	79	0	109,007,676	115.27	-15.27	22.12	3.45	82	17			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHMEMI	iShares MSCI Emerging Markets Islamic UCITS ETF (dis)	05-11-2025	23.6000	USD	-1.21%	1,000 USD	5.00%	3.94%	14.90%	26.92%	30.66%	21.37%	12.17%	3.14%	5.24%	5.44%	31.05.2025	0.04%	7.95%	-3.04%	23.59%	-2.07%	5.58%	1.11%	3.88%	2.57%	3.22%	05-11-2025	15-05-2025	0.002	polročne	1	0.004	0.02%	31-07-2025	0.35	0.85				02-10-2025	1	99	0	0	391	0	383,865,747	105.15	-5.15	14.37	1.58	91	8			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	03-11-2025	100.2000	EUR	0.40%	100 EUR	5.25%	3.17%	9.02%	14.58%	-5.92%	7.88%	12.58%	6.55%	9.16%	7.96%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	05-11-2025	01-08-2013	0.033	ročne	1	0.033	0.03%	29-08-2025	1.91	1.50				07-10-2025	0	100	0	0	73	0	347,157,569	106.75	-6.75	24.87	4.37	82	17			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	Fidelity - Global Financial Services Fund A-DIST-EUR	03-11-2025	69.1000	EUR	-0.37%	100 EUR	5.25%	-0.35%	2.08%	4.87%	-1.92%	11.72%	13.71%	16.01%	10.65%	-	31.05.2025	1.19%	7.49%	11.27%	24.17%	10.09%	5.45%	9.00%	7.49%			05-11-2025	01-08-2025	0.030	ročne	1	0.030	0.04%	29-08-2025	1.90	1.50				07-10-2025	0	99	0	1	73	0	290,520,094	103.49	-3.49	16.44	2.06	78	22			EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
SSSPBI	SPDR S&P Biotech ETF (dis)	05-11-2025	108.0400	USD	-0.57%	1,000 USD	5.00%	4.29%	24.52%	30.31%	14.26%	8.15%	10.55%	-2.53%	3.75%	4.33%	31.05.2025	0.62%	11.21%	-1.79%	35.91%	-6.12%	7.84%	-0.12%	3.94%	3.08%	4.47%	05-11-2025	22-09-2025	0.039	štvrťročne	3	0.052	0.05%	21-11-2018	0.35	0.35	0	0.090	43	04-11-2025	0	100	0	0	131	0	6,900,889,491	100.00	0	18.53	3.90	7	93			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
DIDAIBD2X	Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)	05-11-2025	59.1500	USD	0.42%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025	24-06-2025	0.061	ročne	2	0.030	0.05%			0.75				17-10-2025	17	82	0	1	32	0	30,748,978	120.66	-20.66	32.95	6.68	56	9			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
STEAD	Select STOXX Europe Aerospace & Defense ETF (dis)	05-11-2025	43.8500	USD	-0.05%	1,000 USD	5.00%	-7.20%	3.44%	17.34%	-	-	-	-	-	-												05-11-2025	30-12-2024	0.023	ročne	1	0.023	0.05%			0.05			3	24-09-2025	3	97	0	0	13	0	1,275,671,297	100.00	0	30.84	5.72	94	3			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
RANNURI	Range Nuclear Renaissance Index ETF (dis)	05-11-2025	69.7500	USD	-0.11%	1,000 USD	5.00%	3.30%	15.06%	-	-	-	-	-	-	-												05-11-2025	30-12-2024	0.046	ročne	1	0.046	0.07%			0.85			22	01-11-2025	0	100	0	0	45	0	819,525,184	100.00	0	20.36	2.90	51	49			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
GSFHC	Goldman Sachs Future Health Care Equity ETF (dis)	05-11-2025	34.4611	USD	0.44%	1,000 USD	5.00%	3.35%	10.43%	7.63%	0.85%	1.24%	4.45%	-	-	-	31.05.2025	0.26%	7.51%									05-11-2025	23-12-2024	0.006	štvrťročne	1	0.023	0.07%			0.75			24	04-11-2025	1	99	0	0	37	0	20,674,038	100.00	0	25.05	5.83	56	43			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
GLOARGE	Global X MSCI Argentina ETF (dis)	05-11-2025	93.4600	USD	-0.56%	1,000 USD	5.00%	36.42%	10.07%	12.09%	9.27%	25.96%	42.90%	28.47%	19.40%	16.98%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	05-11-2025	27-06-2025	0.070	ročne	1	0.070	0.07%			0.59			11	23-09-2025	0	100	0	0	24	0	840,264,017	100.32	-0.32	14.49	1.15	46	54			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
FFWEU	Fidelity - World Fund A-DIST-EUR	03-11-2025	47.2300	EUR	0.25%	100 EUR	5.25%	2.74%	9.46%	18.52%	4.65%	15.48%	13.81%	11.97%	11.06%	9.45%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			05-11-2025	01-08-2014	0.039	ročne	1	0.039	0.08%	29-08-2025	1.89	1.50				06-10-2025	3	97	0	0	77	0	1,509,726,313	108.64	-8.64	20.49	3.24	72	24			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
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	03-11-2025	11.7600	EUR	0.86%	100 EUR	5.25%	4.53%	18.16%	23.34%	19.10%	17.73%	9.31%	4.14%	6.98%	-	31.05.2025	0.03%	7.15%	-2.68%	14.34%	-0.36%	7.07%	3.60%	2.63%			05-11-2025	01-08-2025	0.011	ročne	1	0.011	0.09%	29-08-2025	1.92	1.50				06-10-2025	2	97	0	0	58	1	309,093,076	101.50	-1.50	17.35	2.19	87	6			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	03-11-2025	24.8700	GBP	0.28%	1,000 GBP	5.75%	3.32%	2.98%	11.08%	5.87%	5.69%	7.84%	8.80%	6.01%	7.24%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	05-11-2025	01-07-2016	0.023	ročne	1	0.023	0.09%	31-07-2025	2.44	2.10	0	0.110	-8	14-10-2025	3	97	0	0	91	0	1,463,525	100.04	-0.04	9.43	1.83	30	66	4.20	0.01	EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FFGCIYG	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	03-11-2025	2.9940	GBP	0.13%	1,000 GBP	0.00%	3.92%	9.95%	18.34%	-0.66%	13.88%	13.75%	6.93%	-	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					05-11-2025	01-08-2019	0.003	ročne	1	0.003	0.09%	26-09-2025	1.05	0.80				29-10-2025	0	100	0	0	73	0	947,837	106.75	-6.75	24.87	4.37	82	17			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VANCHINA	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	05-11-2025	41.9200	USD	-0.12%	1,000 USD	5.00%	-5.50%	33.89%	59.39%	54.92%	36.25%	9.59%	-2.09%	8.75%	0.07%	31.05.2025	-0.21%	16.32%	-14.55%	34.20%	-8.41%	14.64%	-0.89%	3.56%	-2.79%	2.41%	05-11-2025	23-12-2024	0.040	ročne	1	0.040	0.10%			0.50			4	02-11-2025	0	100	0	0	98	0	47,360,679	100.00	0	28.11	5.05	87	12			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	03-11-2025	13.5500	USD	0.52%	1,000 USD	5.25%	2.65%	17.93%	25.58%	32.07%	25.12%	15.60%	3.79%	7.17%	7.37%	31.05.2025	0.24%	8.81%	-3.71%	20.05%	-2.43%	7.59%	2.17%	2.42%	4.62%	4.22%	05-11-2025	01-08-2025	0.013	ročne	1	0.013	0.10%	29-08-2025	1.92	1.50				05-10-2025	2	97	0	0	58	1	613,862,207	101.50	-1.50	17.35	2.19	87	6			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ROUBM	Roundhill Ball Metaverse ETF USD (dis)	05-11-2025	19.8200	USD	-0.47%	1,000 USD	5.00%	-5.39%	10.25%	39.85%	30.74%	47.14%	40.94%	-	-	-	31.05.2025	1.80%	12.09%									05-11-2025	27-12-2023	0.019	ročne	1	0.019	0.10%			0.59			21	03-11-2025	0	94	0	6	38	0	323,015,215	100.03	-0.03	25.10	4.61	70	15			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
FFINAED	Fidelity - International Fund A-EUR (dis)	03-11-2025	80.2500	EUR	0.16%	100 EUR	5.25%	2.77%	8.74%	17.63%	3.00%	12.16%	10.62%	8.95%	-	-	31.05.2025	0.48%	6.41%	3.57%	19.34%	4.02%	3.66%					05-11-2025	01-08-2013	0.078	ročne	1	0.078	0.10%	29-08-2025	1.91	1.50				06-10-2025	4	96	0	0	415	0	259,888,500	100.28	-0.28	20.80	3.36	65	30			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGEEY	Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR	04-11-2025	33.0700	EUR	-1.37%	100 EUR	5.75%	2.89%	8.68%	20.12%	11.91%	6.27%	8.17%	8.54%	8.29%	5.55%	31.05.2025	0.30%	9.33%	2.64%	15.91%	7.44%	9.03%	8.14%	3.81%	6.37%	2.88%	05-11-2025	01-07-2025	0.035	ročne	1	0.035	0.10%	31-07-2025	1.80	1.50	0	0.160	29	04-10-2025	4	96	0	0	37	0	673,889,798	100.07	-0.07	17.51	1.90	59	36	-2.83	0.01	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAUD	Fidelity - International Fund A-USD (dis)	03-11-2025	92.5100	USD	-0.17%	1,000 USD	5.25%	0.87%	8.50%	19.74%	14.20%	19.17%	16.99%	8.59%	-	-	31.05.2025	0.65%	7.01%	2.47%	24.67%	1.77%	4.62%					05-11-2025	01-08-2013	0.098	ročne	1	0.098	0.11%	29-08-2025	1.91	1.50				06-10-2025	4	96	0	0	415	0	980,103,646	100.28	-0.28	20.80	3.36	65	30			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFASSUD	Fidelity - Asian Special Situations Fund A-DIST-USD	03-11-2025	70.5100	USD	1.13%	1,000 USD	5.25%	3.68%	19.96%	29.38%	33.21%	28.01%	19.96%	3.93%	6.29%	-	31.05.2025	0.34%	9.28%	-2.73%	25.07%	-4.14%	6.03%	-0.03%	2.96%			05-11-2025	01-08-2025	0.084	ročne	1	0.084	0.12%	29-08-2025	1.93	1.50			14	06-10-2025	3	97	0	0	71	0	425,509,176	109.37	-9.37	15.90	2.00	92	3			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
FICC	First Trust Cloud Computing ETF (dis)	05-11-2025	138.0700	USD	0.00%	1,000 USD	5.00%	2.23%	14.67%	27.83%	6.39%	27.19%	34.04%	10.65%	14.91%	16.16%	31.05.2025	1.61%	11.34%	9.31%	52.30%	1.97%	8.33%	9.80%	6.23%	12.80%	3.68%	05-11-2025	23-09-2022	0.131	štvrťročne	3	0.174	0.13%			0.60			14	03-11-2025	0	100	0	0	64	0	3,419,421,112	100.00	0	26.71	6.33	41	59			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	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	03-11-2025	16.3100	EUR	0.18%	100 EUR	5.25%	3.16%	9.98%	17.34%	2.84%	10.35%	12.32%	10.45%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							05-11-2025	01-08-2024	0.021	ročne	1	0.021	0.13%	25-07-2025	1.95	0				24-09-2025	1	99	0	0	1027	1	1,714,648	110.55	-10.55	20.80	3.44	78	19			EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	03-11-2025	79.3200	EUR	-0.35%	100 EUR	5.25%	-0.20%	0.71%	-3.81%	-9.93%	-5.09%	5.02%	2.88%	5.12%	5.15%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.03%	3.10%	7.12%	2.04%	05-11-2025	01-08-2016	0.107	ročne	1	0.107	0.13%	29-08-2025	1.90	1.50				08-10-2025	1	98	1	0	58	0	348,317,334	125.07	-25.07	20.94	3.59	67	29			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
FFT2050D	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	03-11-2025	24.8100	EUR	0.16%	100 EUR	5.25%	3.12%	9.92%	17.30%	2.10%	10.32%	12.27%	10.44%	8.33%	6.74%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	05-11-2025	01-08-2024	0.034	ročne	1	0.034	0.14%	26-09-2025	1.94	1.50				26-10-2025	2	98	0	0	1037	1	12,982,981	107.68	-7.68	20.29	3.35	77	20			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFTD2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	03-11-2025	24.8300	EUR	0.16%	100 EUR	5.25%	3.11%	9.96%	17.34%	2.10%	10.31%	12.26%	10.44%	8.34%	6.75%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	05-11-2025	01-08-2024	0.035	ročne	1	0.035	0.14%	26-09-2025	1.94	1.50				26-10-2025	2	98	0	0	1037	1	6,490,492	114.36	-14.36	20.29	3.34	77	20			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFGODU	Fidelity - FIRST All Country World Fund A-USD	03-11-2025	35.5800	USD	0.57%	100,000 EUR	5.25%	1.51%	9.07%	18.13%	17.19%	19.80%	20.22%	12.07%	11.33%	9.22%	31.05.2025	0.91%	7.30%	7.48%	24.77%	6.07%	4.12%	7.80%	5.12%	7.58%	2.56%	05-11-2025			ročne			0.14%	29-08-2025	1.92	0				13-10-2025	1	99	0	0	77	0	11,666,861	100.36	-0.36	18.19	2.81	69	29			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
DIDAMD2X	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	05-11-2025	89.0400	USD	-1.34%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025	23-09-2025	0.406	ročne	3	0.135	0.15%			0.75				17-10-2025	54	38	0	8	2	0	31,514,377	153.99	-53.99	27.23	3.73					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
GLOGB	Global X Genomics & Biotechnology ETF (dis)	05-11-2025	42.6750	USD	-0.81%	1,000 USD	5.00%	4.22%	21.99%	30.10%	4.19%	-0.11%	-5.67%	-11.57%	-	-	31.05.2025	-0.88%	12.75%	-17.41%	25.30%	-12.98%	9.52%					05-11-2025	27-06-2025	0.033	polročne	1	0.066	0.15%			0.50			21	01-11-2025	0	100	0	0	47	0	55,678,021	100.00	0	16.99	3.13	9	85			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FFT2035D	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	03-11-2025	54.1400	EUR	0.17%	100 EUR	5.25%	3.14%	9.95%	17.34%	2.11%	10.33%	11.85%	9.02%	7.46%	6.10%	31.05.2025	0.49%	5.95%	5.16%	19.92%	4.29%	2.99%	5.21%	3.18%	5.13%	1.68%	05-11-2025	01-08-2024	0.091	ročne	1	0.091	0.17%	29-08-2025	1.93	1.50				12-10-2025	2	98	0	0	1038	1	28,764,193	108.52	-8.52	20.29	3.35	77	20			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
PRSU2Q	ProShares Ultra QQQ ETF (dis)	05-11-2025	144.6400	USD	-0.26%	1,000 USD	5.00%	4.52%	-	-	-	-	-	-	-	-												05-11-2025	24-09-2025	0.191	štvrťročne	3	0.254	0.18%			0.75			2	25-09-2025	9	89	2	0	113	7	8,864,019,368	100.04	-0.04	28.87	6.52	64	7	3.45	0.14	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
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	03-11-2025	10.5900	EUR	-0.09%	100 EUR	5.75%	0.76%	3.72%	5.90%	3.82%	6.65%	4.84%	1.67%	1.08%	0.77%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	05-11-2025	01-07-2025	0.019	ročne	1	0.019	0.18%	29-08-2025	2.55	2.55	0	0.730	107	27-10-2025	50	19	31	0	210	222	3,177,200	189.94	-89.94	20.27	3.33	6	12			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LYNASD	Amundi NASDAQ-100 UCITS ETF Acc	05-11-2025	102.9200	USD	-1.08%	1,000 USD	5.00%	1.76%	10.11%	26.76%	18.26%	26.00%	-	-	-	-												05-11-2025	10-07-2019	0.200	ročne	1	0.200	0.19%	03-09-2025	0.22	0.22				22-09-2025	0	100	0	0	0	0	4,348,709,227	100.00	0	28.71	6.46	89	11			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GLOSOME	Global X Social Media ETF (dis)	05-11-2025	56.7343	USD	-0.05%	1,000 USD	5.00%	-6.32%	1.44%	25.96%	20.10%	31.60%	30.89%	0.33%	9.70%	11.15%	31.05.2025	0.96%	12.46%	-1.40%	45.85%	-5.84%	9.71%	3.30%	4.94%	6.55%	4.71%	05-11-2025	27-06-2025	0.110	ročne	1	0.110	0.19%			0.65			6	24-09-2025	-0	100	0	0	50	0	148,626,346	100.02	-0.02	22.84	2.82	69	31			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	05-11-2025	44.5000	USD	-0.12%	1,000 USD	5.00%	2.63%	27.73%	59.37%	33.96%	28.72%	-6.84%	-3.66%	12.72%	11.24%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	05-11-2025	25-09-2025	0.069	štvrťročne	3	0.093	0.21%			0.40			11	25-09-2025	0	100	0	0	49	0	451,392,407	100.00	0	16.82	3.07	10	90			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	04-11-2025	15.8900	USD	-0.38%	1,000 USD	5.75%	0.32%	1.34%	9.13%	10.73%	6.72%	12.80%	8.66%	6.13%	5.40%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	05-11-2025	01-07-2016	0.034	ročne	1	0.034	0.21%	31-07-2025	2.44	2.10	0	0.110	-8	14-10-2025	3	97	0	0	91	0	13,357,021	100.04	-0.04	9.43	1.83	30	66	4.20	0.01	EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	03-11-2025	49.3300	EUR	0.69%	100 EUR	5.25%	9.11%	17.15%	31.62%	32.64%	39.43%	26.90%	22.86%	15.95%	12.12%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	05-11-2025	01-08-2025	0.105	ročne	1	0.105	0.21%	29-08-2025	1.92	1.50				21-10-2025	2	98	0	0	64	0	62,194,915	135.26	-35.26	15.47	1.33	67	30			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
INMEDIA	Invesco Next Gen Media and Gaming ETF (dis)	05-11-2025	63.1241	USD	-0.07%	1,000 USD	5.00%	-1.25%	2.09%	19.42%	13.73%	27.09%	25.72%	10.17%	10.53%	9.09%	31.05.2025	1.24%	11.91%	5.84%	53.67%	-0.28%	9.38%	5.50%	7.42%	5.86%	4.41%	05-11-2025	22-09-2025	0.102	štvrťročne	3	0.136	0.22%			0.50			33	05-11-2025	0	100	0	0	92	0	162,466,932	100.00	-0.00	26.25	7.69	76	24			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	04-11-2025	42.1800	USD	-2.36%	1,000 USD	5.75%	1.76%	12.42%	21.00%	24.50%	19.59%	15.16%	1.25%	5.09%	4.97%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	05-11-2025	02-07-2018	0.099	ročne	1	0.099	0.23%	31-07-2025	2.19	1.85	0	0.220	20	05-10-2025	1	99	0	0	54	0	609,768,230	100.06	-0.06	16.32	2.15	97	2			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	05-11-2025	59.2500	USD	-0.20%	1,000 USD	5.00%	0.63%	40.47%	58.93%	46.22%	31.57%	-5.94%	3.96%	9.28%	10.93%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	05-11-2025	27-06-2025	0.137	ročne	1	0.137	0.23%			0.75			14	01-11-2025	0	100	0	0	38	0	1,385,100,985	100.00	-0.00	30.62	2.29	71	28			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	04-11-2025	36.7500	EUR	-0.46%	100 EUR	5.75%	4.08%	14.63%	19.12%	12.63%	13.29%	9.83%	1.66%	4.98%	4.38%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	05-11-2025	02-07-2018	0.086	ročne	1	0.086	0.23%	31-07-2025	2.19	1.85	0	0.220	20	12-10-2025	1	99	0	0	54	0	58,916,296	100.06	-0.06	16.32	2.15	97	2			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	04-11-2025	32.4000	GBP	0.06%	1,000 GBP	5.75%	5.30%	14.65%	23.43%	19.47%	18.99%	10.08%	1.19%	5.02%	6.72%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	05-11-2025	02-07-2018	0.079	ročne	1	0.079	0.24%	31-07-2025	2.19	1.85	0	0.220	20	12-10-2025	1	99	0	0	54	0	4,194,867	100.06	-0.06	16.32	2.15	97	2			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	03-11-2025	142.6800	EUR	-0.40%	100 EUR	5.00%	2.48%	6.23%	8.59%	1.62%	3.65%	4.42%	5.60%	4.52%	2.78%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	05-11-2025	02-01-2017	0.350	ročne	1	0.350	0.24%	31-03-2025	2.52	2.00	0	0		30-09-2025	2	94	0	3	0	0	461,496,874	100.00	0	14.63	1.84	57	36			BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23	BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23	BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39	BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39	BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
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