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
FFGFUD	36677001	Fidelity - Global Focus Fund A-DIST-USD	17-09-2026	144.6000	USD	1.12%	1,000 USD	5.25%	-3.21%	-0.28%	7.11%	1.19%	3.66%	13.08%	5.87%	10.40%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			19-09-2026	03-08-2009	0.007	ročne	1	0.007	0.00%	31-07-2026	1.91	1.50				21-08-2026	-0	100	0	0	59	0	64,346,880	116.55	-16.55	18.64	4.07	89	11					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFAFDE	36676809	Fidelity - Asia Focus Fund A-DIST-EUR	17-09-2026	13.9800	EUR	1.90%	100 EUR	5.25%	-2.10%	-4.18%	14.50%	27.21%	28.61%	14.26%	4.99%	7.48%	-	31.05.2025	0.03%	7.15%	-2.68%	14.34%	-0.36%	7.07%	3.60%	2.63%			19-09-2026	03-08-2026	0.001	ročne	1	0.001	0.01%	31-08-2026	1.92	1.50				19-09-2026	5	94	1	0	56	1	433,852,344	103.21	-3.21	12.88	2.37	83	9					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
CQASCZ	6782130	C-QUADRAT Strategie AMI CZK	18-09-2026	2,175.2500	CZK	1.08%	100,000 EUR	5.00%	-0.81%	1.96%	11.09%	13.15%	16.94%	11.94%	8.31%	7.46%	6.85%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	19-09-2026	02-01-2018	0.090		1		0.01%	27-02-2026	2.39	1.95	0.340	0.009		15-09-2026	10	80	7	3	0	0	689,989,321	100.00	0	16.10	2.71	65	16	2.54	0.20			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
FTGEEY	35534822	Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR	18-09-2026	40.4700	EUR	-0.49%	100 EUR	5.75%	-0.93%	-0.25%	12.95%	20.45%	29.88%	11.85%	7.29%	10.57%	8.86%	31.05.2025	0.30%	9.33%	2.64%	15.91%	7.44%	9.03%	8.14%	3.81%	6.37%	2.88%	20-09-2026	01-07-2026	0.003	ročne	1	0.003	0.01%	31-07-2026	1.80	1.50	0	0.180	69	18-09-2026	2	98	0	0	45	0	826,268,485	100.51	-0.51	16.21	2.47	62	36					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AZEGG	43989877	Allianz Europe Equity Growth A GBP - dis	18-09-2026	417.8400	GBP	1.76%	1,000 GBP	5.00%	-3.59%	-5.72%	2.16%	0.54%	-0.71%	1.99%	-4.23%	3.44%	4.66%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	19-09-2026	15-12-2017	0.031	ročne	1	0.031	0.01%	17-08-2026	1.85	0				23-08-2026	1	99	0	0	49	0	2,422,489	100.34	-0.34	22.29	4.30	82	17					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFGFE	36676998	Fidelity - Global Focus Fund A-DIST-EUR	17-09-2026	132.4000	EUR	1.69%	100 EUR	5.25%	-2.29%	0.76%	7.55%	3.60%	7.03%	10.38%	6.34%	9.82%	10.08%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	19-09-2026	03-08-2009	0.018	ročne	1	0.018	0.01%	31-07-2026	1.90	1.50				21-08-2026	-0	100	0	0	59	0	104,516,870	116.55	-16.55	18.64	4.07	89	11					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHCT	115693068	iShares Cybersecurity and Tech ETF (Dist)	20-09-2026	65.8400	USD	0.00%	1,000 USD	5.00%	4.47%	20.79%	48.39%	34.12%	23.85%	18.55%	8.53%	14.72%	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							20-09-2026	15-06-2026	0.007	polročne	1	0.014	0.02%			0.47			12	05-09-2026	0	100	0	0	34	0	1,103,216,500	100.04	-0.04	22.86	4.87	16	84					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
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	20-09-2026	104.3500	USD	0.00%	1,000 USD	5.00%	2.28%	17.13%	25.78%	-3.16%	-10.96%	14.01%	5.18%	13.38%	16.72%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	20-09-2026	15-06-2026	0.017	polročne	1	0.034	0.03%			0.38			19	05-09-2026	0	100	0	0	106	0	15,741,522,017	100.01	-0.01	27.92	5.41	66	34					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	18-09-2026	97.6300	EUR	-0.33%	100 EUR	5.25%	-1.18%	-2.02%	8.90%	0.11%	0.35%	6.14%	2.29%	6.43%	7.85%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	19-09-2026	01-08-2013	0.033	ročne	1	0.033	0.03%	31-08-2026	1.90	1.50				20-09-2026	1	99	0	0	65	0	287,743,903	106.90	-6.90	20.57	3.97	79	19					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
INMEDIA	1279006074	Invesco Next Gen Media and Gaming ETF (dis)	20-09-2026	65.0847	USD	-1.03%	1,000 USD	5.00%	3.55%	7.66%	27.42%	9.28%	0.24%	25.33%	4.20%	10.62%	10.15%	31.05.2025	1.24%	11.91%	5.84%	53.67%	-0.28%	9.38%	5.50%	7.42%	5.86%	4.41%	20-09-2026	22-06-2026	0.006	štvrťročne	1	0.023	0.03%			0.50			27	07-09-2026	0	100	0	0	97	0	45,649,507	100.00	-0.00	23.84	6.16	79	20					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTEMSCG	35534804	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	17-09-2026	28.4000	GBP	1.14%	1,000 GBP	5.75%	2.05%	4.95%	14.15%	18.33%	16.44%	9.96%	5.75%	7.30%	6.28%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	20-09-2026	01-07-2026	0.015	ročne	1	0.015	0.05%	30-06-2026	2.44	2.10	0	0.100	-3	24-08-2026	3	97	0	0	88	0	1,499,678	100.05	-0.05	12.04	2.08	23	73	3.61	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FFEMUD	36676896	Fidelity - Emerging Markets Fund A-DIST-USD	18-09-2026	50.1500	USD	-0.16%	1,000 USD	5.25%	-0.20%	-7.66%	18.84%	32.43%	35.43%	23.61%	4.99%	8.74%	8.28%	31.05.2025	0.32%	8.07%	-4.62%	29.55%	-5.37%	6.46%	0.10%	3.38%	1.90%	2.58%	19-09-2026	03-08-2026	0.027	ročne	1	0.027	0.05%	31-08-2026	1.93	1.50				19-09-2026	1	99	0	0	104	0	979,076,414	110.34	-10.34	11.02	2.44	75	18					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FTEMSCUY	35534807	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	17-09-2026	18.5700	USD	0.92%	1,000 USD	5.75%	0.65%	4.44%	14.00%	18.20%	14.07%	12.77%	5.17%	8.34%	6.57%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	19-09-2026	01-07-2026	0.010	ročne	1	0.010	0.05%	30-06-2026	2.44	2.10	0	0.100	-3	24-08-2026	3	97	0	0	88	0	14,289,284	100.05	-0.05	12.04	2.08	23	73	3.61	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	20-09-2026	47.8200	USD	-0.58%	1,000 USD	5.00%	-3.80%	-25.56%	4.43%	3.38%	15.06%	1.93%	-5.09%	11.53%	12.54%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	20-09-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.06%			0.40			20	11-09-2026	0	100	0	0	52	0	557,574,769	100.00	0	24.07	3.64	10	88					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
AZEDC	43989979	Allianz European Equity Dividend A (H2-CZK) CZK - dis	17-09-2026	5,155.8701	CZK	1.14%	25,000 CZK	5.00%	-0.85%	5.58%	12.62%	15.67%	23.35%	14.07%	10.93%	7.17%	5.23%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			19-09-2026	15-12-2025	2.948	ročne	1	2.948	0.06%	24-08-2026	1.85	0				31-08-2026	1	98	0	1	46	0	47,866,793	100.51	-0.51	12.91	2.12	79	19	-0.06	0.25	57	43	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFEMFA	31264010	Fidelity - Emerging Markets Fund A-DIST-EUR	17-09-2026	25.3000	EUR	2.35%	100 EUR	5.25%	-3.07%	-5.46%	18.00%	37.20%	40.32%	20.42%	5.48%	8.19%	8.00%	31.05.2025	0.12%	6.52%	-3.96%	23.78%	-3.38%	5.55%	1.43%	2.32%	2.65%	1.97%	19-09-2026	03-08-2026	0.014	ročne	1	0.014	0.06%	31-07-2026	1.92	1.50				24-08-2026	2	97	0	0	100	0	111,836,793	108.22	-8.22	12.87	3.05	80	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FINAIR	1472853417	First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)	20-09-2026	58.4327	USD	-0.67%	1,000 USD	5.00%	-0.52%	5.05%	23.93%	11.82%	9.82%	12.12%	1.21%	8.70%	-	31.05.2025	0.42%	11.09%	-3.02%	28.49%	0.46%	9.65%					20-09-2026	25-06-2026	0.009	štvrťročne	1	0.038	0.06%			0.65			23	08-09-2026	0	100	0	0	114	0	789,512,491	100.00	-0.00	21.73	3.09	42	58					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)	20-09-2026	109.7630	USD	-1.44%	1,000 USD	5.00%	-1.00%	2.73%	26.66%	28.14%	30.42%	31.67%	16.74%	16.36%	-	31.05.2025	1.20%	8.52%	9.17%	27.21%	7.29%	5.53%					20-09-2026	22-06-2026	0.038	štvrťročne	2	0.077	0.07%			0.45			14	07-09-2026	0	100	0	0	78	0	150,346,591	100.00	0	21.63	2.99	18	82					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	17-09-2026	52.9500	EUR	0.76%	100 EUR	5.25%	-1.85%	1.03%	13.48%	14.91%	19.39%	15.35%	8.95%	11.11%	11.17%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			19-09-2026	01-08-2014	0.039	ročne	1	0.039	0.07%	31-08-2026	1.88	1.50				19-09-2026	2	98	0	0	83	0	1,757,288,012	109.25	-9.25	18.78	3.45	67	30					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
FTNRU	35534666	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	17-09-2026	13.1600	USD	1.31%	1,000 USD	5.75%	0.61%	5.36%	6.13%	30.04%	40.30%	16.19%	19.32%	12.92%	7.42%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	19-09-2026	01-07-2026	0.010	ročne	1	0.010	0.08%	30-06-2026	1.82	1.50	0	0.140	-30	24-08-2026	0	100	0	0	96	0	3,514,605	100.40	-0.40	13.26	2.20	46	53					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FFPDU	36677098	Fidelity - Pacific Fund A-DIST-USD	17-09-2026	63.6000	USD	1.40%	1,000 USD	5.25%	-3.18%	-1.01%	12.41%	24.51%	23.59%	20.26%	3.79%	8.56%	-	31.05.2025	0.30%	8.80%	-4.64%	25.05%	-3.03%	7.73%	1.12%	3.61%			19-09-2026	03-08-2026	0.049	ročne	1	0.049	0.08%	31-08-2026	1.93	1.50				19-09-2026	-0	99	0	1	229	0	576,142,041	104.60	-4.60	10.92	1.37	36	59					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFAFDU	36676812	Fidelity - Asia Focus Fund A-DIST-USD	18-09-2026	16.0800	USD	0.25%	1,000 USD	5.25%	0.00%	-5.80%	15.10%	23.60%	24.84%	17.48%	4.57%	8.09%	8.58%	31.05.2025	0.24%	8.81%	-3.71%	20.05%	-2.43%	7.59%	2.17%	2.42%	4.62%	4.22%	19-09-2026	01-08-2025	0.013	ročne	1	0.013	0.08%	31-08-2026	1.92	1.50				19-09-2026	5	94	1	0	56	1	696,683,976	103.21	-3.21	12.88	2.37	83	9					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTNREH	35534669	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	17-09-2026	8.6500	EUR	1.29%	100 EUR	5.75%	1.29%	4.85%	5.10%	28.15%	37.30%	13.67%	16.10%	10.54%	4.92%	31.05.2025	-0.07%	9.83%	6.51%	19.20%	13.97%	16.38%	4.57%	9.54%	0.67%	2.58%	19-09-2026	01-07-2026	0.007	ročne	1	0.007	0.08%	30-06-2026	1.84	1.50	0	0.210	-30	28-08-2026	0	100	0	0	96	0	3,832,969	100.40	-0.40	13.26	2.20	46	53					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FFEDGE	36676923	Fidelity - European Dynamic Growth Fund A-DIST-EUR	17-09-2026	80.0800	EUR	1.44%	100 EUR	5.25%	-4.72%	-4.08%	8.88%	4.18%	3.22%	0.84%	-1.31%	2.84%	5.53%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.03%	3.10%	7.12%	2.04%	19-09-2026	03-08-2026	0.066	ročne	1	0.066	0.08%	31-08-2026	1.90	1.50				20-09-2026	1	99	0	0	64	0	305,664,286	116.00	-16.00	18.50	3.08	63	36					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
FFINAED	119494499	Fidelity - International Fund A-EUR (dis)	17-09-2026	89.9100	EUR	1.74%	100 EUR	5.25%	-2.87%	-0.68%	12.88%	16.43%	19.42%	13.54%	5.82%	7.72%	-	31.05.2025	0.48%	6.41%	3.57%	19.34%	4.02%	3.66%					19-09-2026	01-08-2013	0.078	ročne	1	0.078	0.09%	31-08-2026	1.90	1.50				19-09-2026	3	97	0	0	415	0	288,052,732	100.24	-0.24	18.82	3.57	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFASSUD	36676833	Fidelity - Asian Special Situations Fund A-DIST-USD	17-09-2026	96.4900	USD	1.58%	1,000 USD	5.25%	-4.56%	-7.75%	24.17%	43.54%	46.26%	26.03%	8.38%	9.64%	-	31.05.2025	0.34%	9.28%	-2.73%	25.07%	-4.14%	6.03%	-0.03%	2.96%			19-09-2026	01-08-2025	0.084	ročne	1	0.084	0.09%	31-08-2026	1.92	1.50				19-09-2026	2	98	0	0	78	0	635,778,846	111.88	-11.88	13.32	2.63	95	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
FIUSO	120080483	First Trust US Equity Opportunities ETF (dis)	20-09-2026	179.4600	USD	0.00%	1,000 USD	5.00%	-1.76%	-10.45%	12.89%	6.67%	9.00%	28.18%	7.70%	12.68%	-	31.05.2025	1.39%	11.77%	3.27%	40.76%	-0.28%	8.63%					20-09-2026	25-06-2026	0.083	štvrťročne	2	0.167	0.09%			0.40			83	04-09-2026	0	100	0	0	100	0	1,469,330,030	100.00	-0.00	17.80	4.22	36	64					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFINAUD	119494502	Fidelity - International Fund A-USD (dis)	17-09-2026	103.2000	USD	1.18%	1,000 USD	5.25%	-3.82%	-1.62%	12.41%	13.79%	15.73%	16.33%	5.36%	8.30%	-	31.05.2025	0.65%	7.01%	2.47%	24.67%	1.77%	4.62%					19-09-2026	01-08-2013	0.098	ročne	1	0.098	0.10%	31-08-2026	1.90	1.50				19-09-2026	3	97	0	0	415	0	1,049,946,311	100.24	-0.24	18.82	3.57	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	18-09-2026	2.8730	GBP	-0.66%	1,000 GBP	0.00%	-0.83%	-2.91%	8.62%	-1.41%	1.30%	6.82%	3.25%	6.82%	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					19-09-2026	01-08-2019	0.003	ročne	1	0.003	0.10%	31-07-2026	1.05	0.80				01-09-2026	1	99	0	0	66	0	636,135	106.90	-6.90	20.57	3.97	79	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFAMYD	118673041	Fidelity - America Fund Y-DIST-EUR - instit	18-09-2026	33.4400	EUR	-0.56%	100 EUR	0.00%	-2.28%	-0.15%	3.79%	7.01%	12.71%	6.85%	7.86%	7.91%	-	31.05.2025	0.26%	7.22%	8.32%	17.22%	11.61%	7.24%					19-09-2026	03-08-2026	0.035	ročne	1	0.035	0.10%	31-07-2026	1.04	0.80				30-08-2026	1	99	0	0	57	0	8,943,667	117.93	-17.93	18.56	2.88	44	55					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FICC	632057957	First Trust Cloud Computing ETF (dis)	20-09-2026	162.0200	USD	-1.44%	1,000 USD	5.00%	1.48%	22.85%	45.48%	22.54%	17.94%	27.67%	8.49%	15.86%	17.06%	31.05.2025	1.61%	11.34%	9.31%	52.30%	1.97%	8.33%	9.80%	6.23%	12.80%	3.68%	20-09-2026	23-09-2022	0.131	štvrťročne	3	0.174	0.11%			0.60			16	06-09-2026	0	100	0	0	63	0	3,388,826,949	100.00	0	24.79	6.44	37	63					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
ISHRAIM	1472853636	iShares Future AI & Tech ETF (dis)	20-09-2026	75.9100	USD	1.09%	1,000 USD	5.00%	2.98%	-3.79%	59.04%	59.27%	66.58%	35.47%	11.96%	17.22%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					20-09-2026	15-06-2026	0.043	polročne	1	0.087	0.12%			0.47			91	08-09-2026	0	100	0	0	49	0	3,960,813,204	100.02	-0.02	19.02	4.75	74	26					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFT6E	3538899819	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	17-09-2026	18.3000	EUR	1.55%	100 EUR	5.25%	-1.24%	1.39%	13.10%	16.19%	19.22%	13.82%	7.72%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							19-09-2026	01-08-2024	0.021	ročne	1	0.021	0.12%	31-07-2026	1.95	1.50				12-09-2026	1	99	0	0	1397	1	3,385,075	108.60	-8.60	17.44	3.41	77	21					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FFT2050D	36676962	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	17-09-2026	27.8600	EUR	1.57%	100 EUR	5.25%	-1.24%	1.42%	13.16%	16.23%	19.26%	13.83%	7.71%	8.67%	8.36%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	19-09-2026	01-08-2024	0.034	ročne	1	0.034	0.13%	31-07-2026	1.93	1.50				31-08-2026	2	98	0	0	1328	0	17,781,762	106.95	-6.95	19.22	3.51	78	19					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFTD2045	36676959	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	18-09-2026	27.8200	EUR	-0.22%	100 EUR	5.25%	-0.07%	0.40%	13.55%	14.91%	17.73%	14.02%	7.65%	8.64%	8.36%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	19-09-2026	01-08-2024	0.035	ročne	1	0.035	0.13%	31-07-2026	1.93	1.50				30-08-2026	2	98	0	0	1328	0	8,988,109	114.39	-14.39	19.21	3.51	78	19					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFGODU	36677059	Fidelity - FIRST All Country World Fund A-USD	17-09-2026	39.8700	USD	0.30%	100,000 EUR	5.25%	-3.25%	-1.53%	10.29%	12.50%	15.57%	18.24%	9.28%	11.65%	10.96%	31.05.2025	0.91%	7.30%	7.48%	24.77%	6.07%	4.12%	7.80%	5.12%	7.58%	2.56%	19-09-2026			ročne			0.14%	31-07-2026	1.91	1.50				23-08-2026	1	99	0	0	70	0	14,018,522	100.14	-0.14	16.30	2.71	69	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
ISHNBIO	149707275	iShares Nasdaq Biotechnology ETF (dis)	20-09-2026	204.5600	USD	0.00%	1,000 USD	5.00%	-3.16%	17.81%	26.51%	20.19%	43.33%	17.67%	3.87%	9.92%	7.57%	31.05.2025	0.25%	7.86%	-0.90%	21.85%	-0.36%	6.37%	3.63%	3.66%	3.87%	3.03%	20-09-2026	15-06-2026	0.146	štvrťročne	2	0.291	0.14%	30-06-2026		0.44			27	03-09-2026	0	100	0	0	245	0	10,474,939,618	100.00	0	19.84	5.32	26	72					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
SSSPAD	1045415835	SPDR S&P Aerospace & Defense ETF (dis)	20-09-2026	239.8600	USD	-0.61%	1,000 USD	5.00%	-11.50%	-15.63%	-7.38%	-0.59%	5.71%	27.47%	-	-	-												20-09-2026	22-06-2026	0.174	štvrťročne	2	0.347	0.14%			0.35			15	07-09-2026	0	100	0	0	47	0	5,850,784,830	100.00	0	28.54	3.33	18	82					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
FFT2035D	36676950	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	18-09-2026	60.4900	EUR	-0.21%	100 EUR	5.25%	-0.02%	0.43%	13.21%	14.61%	17.41%	14.00%	6.88%	7.73%	7.65%	31.05.2025	0.49%	5.95%	5.16%	19.92%	4.29%	2.99%	5.21%	3.18%	5.13%	1.68%	19-09-2026	01-08-2024	0.091	ročne	1	0.091	0.15%	31-07-2026	1.92	1.50				22-08-2026	3	96	0	1	1341	38	34,240,395	109.39	-9.39	18.55	3.37	76	18					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
DIDPANW2X	4412283622	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	20-09-2026	53.0300	USD	-5.99%	1,000 USD	5.00%	3.00%	42.13%	301.13%	184.50%	-	-	-	-	-												20-09-2026	23-06-2026	0.180	ročne	2	0.090	0.16%			0.75				25-08-2026	75	25	0	0	6	0	27,342,796	125.74	-25.74	81.30	3.64	14	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
CQATRDT	4560325646	C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc	16-09-2026	261.4800	EUR	-0.40%	100 EUR	5.00%	-1.44%	-4.66%	4.37%	8.56%	-	-	-	-	-												19-09-2026	30-04-2026	0.421	ročne	1	0.421	0.16%	27-02-2026	2.63	2.00	0	0		09-09-2026	11	87	1	0	0	0	311,123,002	100.00	0	13.10	2.10	60	26					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
ROUBM	614006196	Roundhill Ball Metaverse ETF USD (dis)	20-09-2026	20.8690	USD	1.76%	1,000 USD	5.00%	6.26%	11.84%	30.68%	10.95%	0.62%	29.63%	7.66%	-	-	31.05.2025	1.80%	12.09%									20-09-2026	30-12-2025	0.034	ročne	1	0.034	0.16%			0.59			22	06-09-2026	1	88	0	11	35	0	223,885,375	100.02	-0.02	20.34	4.26	52	23					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
PRSU2Q	4324053534	ProShares Ultra QQQ ETF (dis)	20-09-2026	91.0000	USD	1.18%	1,000 USD	5.00%	2.71%	-7.06%	46.63%	28.08%	-	-	-	-	-												20-09-2026	24-06-2026	0.074	štvrťročne	2	0.148	0.16%			0.75			23	12-09-2026	14	85	1	0	114	2	14,098,718,367	100.19	-0.19	21.99	6.91	61	8					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
VANCHINA	571539124	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	20-09-2026	48.7100	USD	2.33%	1,000 USD	5.00%	-2.66%	-19.54%	6.96%	12.08%	16.37%	24.47%	0.05%	8.70%	4.11%	31.05.2025	-0.21%	16.32%	-14.55%	34.20%	-8.41%	14.64%	-0.89%	3.56%	-2.79%	2.41%	20-09-2026	22-12-2025	0.079	ročne	1	0.079	0.17%			0.50			48	05-09-2026	7	93	0	0	97	0	113,759,477	100.00	-0.00	26.29	4.87	82	11					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LYNASD	2083601118	Amundi NASDAQ-100 UCITS ETF Acc	20-09-2026	119.8800	USD	-0.60%	1,000 USD	5.00%	0.65%	-3.03%	22.43%	16.61%	20.69%	-	-	-	-												20-09-2026	10-07-2019	0.200	ročne	1	0.200	0.17%	06-08-2026	0.22	0.12				09-09-2026	0	100	0	0	0	0	5,851,064,158	100.00	0	21.75	6.62	88	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	20-09-2026	123.6700	USD	7.71%	1,000 USD	5.00%	2.45%	-55.72%	142.44%	196.43%	274.53%	88.45%	23.35%	40.41%	45.92%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	20-09-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.17%			0.75			120	11-09-2026	10	20	0	71	30	0	19,311,784,945	103.00	-3.00	21.38	8.43	16	4					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
FFJAED	36677086	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	18-09-2026	61.7300	EUR	-0.63%	100 EUR	5.25%	-1.09%	-7.77%	9.43%	21.56%	35.22%	25.09%	20.90%	19.53%	16.77%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	19-09-2026	01-08-2025	0.105	ročne	1	0.105	0.17%	31-07-2026	1.91	1.50				27-08-2026	-0	100	0	0	61	0	249,002,178	160.07	-60.07	14.73	1.58	65	35					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
ISHDEINA	3869431703	iShares Defense Industrials Active ETF (dis)	20-09-2026	31.8000	USD	-0.59%	1,000 USD	5.00%	-5.81%	-1.61%	-5.81%	2.95%	3.45%	-	-	-	-												20-09-2026	15-06-2026	0.054	ročne	1	0.054	0.17%			0.55			128	31-08-2026	1	99	0	0	130	0	4,263,226,945	100.00	0	27.66	4.32	70	29					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFCHCU	36676839	Fidelity - China Consumer Fund A-DIST-USD	18-09-2026	14.2300	USD	0.78%	1,000 USD	5.25%	-5.32%	-1.86%	-8.25%	-13.97%	-20.19%	-0.65%	-8.56%	-4.04%	-0.39%	31.05.2025	0.13%	15.78%	-11.26%	26.83%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	19-09-2026	03-08-2026	0.024	ročne	1	0.024	0.17%	31-07-2026	1.90	1.50				27-08-2026	-0	100	0	0	76	0	57,126,701	105.70	-5.70	13.17	1.88	79	8					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
GLOGB	307217709	Global X Genomics & Biotechnology ETF (dis)	20-09-2026	66.3980	USD	-0.78%	1,000 USD	5.00%	2.49%	27.52%	56.67%	40.97%	76.79%	16.21%	-6.56%	3.02%	-	31.05.2025	-0.88%	12.75%	-17.41%	25.30%	-12.98%	9.52%					20-09-2026	29-06-2026	0.058	polročne	1	0.116	0.17%			0.50			17	04-09-2026	0	100	0	0	50	0	91,900,473	100.00	0	27.82	4.38	10	84					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
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