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)	18-04-2026	58.6500	USD	0.18%	1,000 USD	5.00%	18.10%	13.64%	21.71%	38.95%	96.81%	24.53%	5.78%	12.64%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					18-04-2026	16-06-2025	0.000	polročne	1	0.000	0.00%			0.47			20	07-04-2026	0	100	0	0	50	0	2,081,046,491	100.38	-0.38	16.86	4.26	73	27					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	17-04-2026	143.2000	USD	1.34%	1,000 USD	5.25%	6.07%	-3.89%	1.49%	4.53%	29.01%	14.69%	5.90%	10.53%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			18-04-2026	03-08-2009	0.007	ročne	1	0.007	0.01%	27-02-2026	1.91	1.50				21-03-2026	1	99	0	0	75	0	72,926,237	119.33	-19.33	20.39	4.03	80	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
CQASCZ	6782130	C-QUADRAT Strategie AMI CZK	16-04-2026	1,988.0100	CZK	0.33%	100,000 EUR	5.00%	2.43%	-1.24%	4.59%	10.37%	19.28%	11.12%	7.78%	6.43%	5.57%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	18-04-2026	02-01-2018	0.090		1		0.01%	29-08-2025	2.39	1.95	0.340	0.012		15-04-2026	2	98	0	0	0	0	606,698,118	100.00	0	17.25	2.81	83	15					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	16-04-2026	415.7300	GBP	-0.56%	1,000 GBP	5.00%	3.26%	-5.19%	-2.79%	-4.53%	5.09%	-0.95%	-1.77%	3.89%	5.54%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	18-04-2026	15-12-2017	0.031	ročne	1	0.031	0.01%	16-03-2026	1.85	1.80				22-03-2026	-0	99	0	1	47	0	2,573,363	100.68	-0.68	25.03	5.40	80	18	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)	18-04-2026	85.0800	USD	0.30%	1,000 USD	5.00%	0.86%	-13.46%	-24.49%	-23.24%	-1.74%	12.01%	2.78%	10.47%	15.30%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	18-04-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			12	03-04-2026	0	100	0	0	113	0	10,379,823,514	100.03	-0.03	19.22	4.14	60	40					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	17-04-2026	127.6000	EUR	1.27%	100 EUR	5.25%	3.66%	-5.48%	0.39%	2.74%	24.37%	11.76%	6.23%	9.85%	10.22%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	18-04-2026	03-08-2009	0.018	ročne	1	0.018	0.01%	27-02-2026	1.91	1.50				21-03-2026	1	99	0	0	75	0	104,064,352	119.33	-19.33	20.39	4.03	80	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGCID	36676983	Fidelity - Global Consumer Industries Fund A-DIST-EUR	17-04-2026	95.0900	EUR	1.55%	100 EUR	5.25%	5.34%	-3.39%	-1.82%	1.25%	19.46%	5.81%	2.09%	6.63%	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%	18-04-2026	01-08-2013	0.033	ročne	1	0.033	0.04%	30-01-2026	1.91	1.50				20-03-2026	0	100	0	0	65	0	310,322,099	108.16	-8.16	22.82	4.52	87	12					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	17-04-2026	70.1000	EUR	1.51%	100 EUR	5.25%	6.28%	-3.99%	3.77%	2.61%	13.23%	15.96%	9.62%	9.94%	-	31.05.2025	1.19%	7.49%	11.27%	24.17%	10.09%	5.45%	9.00%	7.49%			18-04-2026	01-08-2025	0.030	ročne	1	0.030	0.04%	30-01-2026	1.90	1.50				19-03-2026	0	99	0	1	72	0	274,028,151	104.57	-4.57	14.29	2.03	74	25					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
ISHEPY	29812524	iShares European Property Yield UCITS ETF (dis)	18-04-2026	32.6200	EUR	0.00%	100 EUR	5.00%	2.93%	4.65%	5.69%	6.12%	9.26%	8.48%	-4.71%	-3.56%	-	31.05.2025	-0.05%	12.36%	-7.36%	37.86%	-11.72%	3.55%	-7.40%	2.54%			18-04-2026	19-03-2026	0.004	štvrťročne	1	0.015	0.05%	28-02-2026	0.40	0.40				14-04-2026	1	99	0	0	60	0	862,756,868	100.06	-0.06	13.21	0.82	12	86					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
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	18-04-2026	53.7302	USD	-0.11%	1,000 USD	5.00%	13.43%	8.39%	18.00%	47.24%	105.63%	2.65%	-3.85%	14.11%	13.44%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	18-04-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.05%			0.40			23	11-04-2026	0	100	0	0	52	0	544,016,700	100.00	0	26.28	3.68	8	92					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	16-04-2026	4,709.7202	CZK	0.76%	25,000 CZK	5.00%	3.93%	2.34%	9.99%	14.74%	20.91%	12.47%	9.19%	5.35%	4.34%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			18-04-2026	15-12-2025	2.948	ročne	1	2.948	0.06%	23-03-2026	1.85	1.80				30-03-2026	1	98	0	1	44	0	36,862,436	102.49	-2.49	12.93	2.05	78	18	0.01	0.25	58	42	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
PRSU2Q	4324053534	ProShares Ultra QQQ ETF (dis)	18-04-2026	76.7300	USD	0.33%	1,000 USD	5.00%	18.14%	6.94%	11.07%	-	-	-	-	-	-												18-04-2026	25-03-2026	0.013	štvrťročne	1	0.053	0.07%			0.75			1	12-04-2026	18	82	0	0	109	4	8,352,047,444	103.09	-3.09	22.93	6.31	65	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
FFWEU	20262227	Fidelity - World Fund A-DIST-EUR	17-04-2026	49.1200	EUR	0.95%	100 EUR	5.25%	5.27%	2.01%	8.05%	14.71%	32.90%	15.01%	8.01%	10.60%	10.68%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			18-04-2026	01-08-2014	0.039	ročne	1	0.039	0.08%	30-01-2026	1.89	1.50				19-03-2026	1	99	0	0	79	0	1,545,270,881	110.45	-10.45	19.38	3.43	68	29					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	36676809	Fidelity - Asia Focus Fund A-DIST-EUR	17-04-2026	12.6000	EUR	0.88%	100 EUR	5.25%	3.19%	3.79%	12.40%	25.62%	39.64%	9.41%	2.09%	5.56%	-	31.05.2025	0.03%	7.15%	-2.68%	14.34%	-0.36%	7.07%	3.60%	2.63%			18-04-2026	01-08-2025	0.011	ročne	1	0.011	0.09%	30-01-2026	1.92	1.50				19-03-2026	2	97	0	0	61	0	378,666,455	106.56	-6.56	15.17	2.61	88	6					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHCT	115693068	iShares Cybersecurity and Tech ETF (Dist)	18-04-2026	46.7200	USD	0.19%	1,000 USD	5.00%	3.76%	-4.05%	-8.34%	-10.24%	1.08%	9.20%	2.61%	-	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							18-04-2026	16-12-2025	0.041	polročne	2	0.041	0.09%			0.47			25	04-04-2026	0	100	0	0	38	0	715,937,259	100.19	-0.19	17.58	3.76	14	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
FFAFDU	36676812	Fidelity - Asia Focus Fund A-DIST-USD	17-04-2026	14.8500	USD	1.02%	1,000 USD	5.25%	5.54%	5.54%	13.62%	27.80%	44.88%	12.28%	1.77%	6.21%	8.49%	31.05.2025	0.24%	8.81%	-3.71%	20.05%	-2.43%	7.59%	2.17%	2.42%	4.62%	4.22%	18-04-2026	01-08-2025	0.013	ročne	1	0.013	0.09%	27-02-2026	1.92	1.50				18-04-2026	6	94	0	0	57	0	586,901,731	102.58	-2.58	15.45	2.72	83	7					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	17-04-2026	26.0800	GBP	2.03%	1,000 GBP	5.75%	4.82%	5.16%	7.50%	5.54%	21.64%	7.52%	5.29%	5.13%	7.00%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	18-04-2026	01-07-2016	0.023	ročne	1	0.023	0.09%	31-01-2026	2.44	2.10	0	0.100	-3	23-03-2026	4	96	0	0	90	0	1,561,285	100.28	-0.28	10.91	2.06	23	73	3.61	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTGEEY	35534822	Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR	17-04-2026	38.2300	EUR	0.74%	100 EUR	5.75%	5.23%	4.74%	17.70%	26.34%	49.45%	9.62%	7.05%	9.49%	8.26%	31.05.2025	0.30%	9.33%	2.64%	15.91%	7.44%	9.03%	8.14%	3.81%	6.37%	2.88%	18-04-2026	01-07-2025	0.035	ročne	1	0.035	0.09%	31-01-2026	1.80	1.50	0	0.180	69	18-04-2026	1	96	3	0	43	1	732,458,337	100.01	-0.01	16.79	2.32	68	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAED	119494499	Fidelity - International Fund A-EUR (dis)	17-04-2026	84.6300	EUR	1.28%	100 EUR	5.25%	6.25%	2.56%	9.24%	14.38%	32.90%	11.88%	5.58%	7.24%	-	31.05.2025	0.48%	6.41%	3.57%	19.34%	4.02%	3.66%					18-04-2026	01-08-2013	0.078	ročne	1	0.078	0.09%	30-01-2026	1.90	1.50				19-03-2026	3	97	0	0	433	0	266,143,144	100.35	-0.35	19.43	3.55	68	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAUD	119494502	Fidelity - International Fund A-USD (dis)	17-04-2026	99.8200	USD	1.41%	1,000 USD	5.25%	8.72%	4.32%	10.42%	16.37%	37.99%	14.82%	5.25%	7.91%	-	31.05.2025	0.65%	7.01%	2.47%	24.67%	1.77%	4.62%					18-04-2026	01-08-2013	0.098	ročne	1	0.098	0.10%	30-01-2026	1.90	1.50				19-03-2026	3	97	0	0	433	0	1,016,422,124	100.35	-0.35	19.43	3.55	68	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGCIYG	118673134	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	17-04-2026	2.8300	GBP	1.54%	1,000 GBP	0.00%	6.19%	-2.82%	-1.32%	2.54%	22.30%	6.17%	3.04%	7.58%	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					18-04-2026	01-08-2019	0.003	ročne	1	0.003	0.10%	27-02-2026	1.05	0.80				31-03-2026	1	99	0	0	69	0	770,594	107.75	-7.75	22.20	4.27	84	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFASSUD	36676833	Fidelity - Asian Special Situations Fund A-DIST-USD	17-04-2026	84.4400	USD	1.31%	1,000 USD	5.25%	8.66%	13.11%	25.71%	40.64%	64.47%	19.48%	3.70%	6.82%	-	31.05.2025	0.34%	9.28%	-2.73%	25.07%	-4.14%	6.03%	-0.03%	2.96%			18-04-2026	01-08-2025	0.084	ročne	1	0.084	0.10%	30-01-2026	1.93	1.50				19-03-2026	4	96	1	0	74	0	532,032,427	109.72	-9.72	14.97	2.70	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
INAEDE	1045415833	Invesco Aerospace & Defense ETF (dis)	18-04-2026	176.5900	USD	-0.15%	1,000 USD	5.00%	1.16%	-2.34%	15.90%	20.70%	52.50%	29.05%	-	-	-												18-04-2026	23-03-2026	0.046	štvrťročne	1	0.185	0.10%			0.50			5	06-04-2026	0	100	0	0	60	0	7,852,194,707	100.00	-0.00	29.81	5.34	62	38					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
SSSPKF	793896512	SPDR S&P Kensho Future Security ETF USD (dis)	18-04-2026	94.7724	USD	-0.21%	1,000 USD	5.00%	5.79%	-2.15%	9.79%	21.63%	55.97%	26.83%	13.47%	14.88%	-	31.05.2025	1.20%	8.52%	9.17%	27.21%	7.29%	5.53%					18-04-2026	23-03-2026	0.028	štvrťročne	1	0.110	0.12%			0.45			14	05-04-2026	0	100	0	0	77	0	106,957,148	100.00	0	19.87	2.96	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
ISHAPD	29812449	iShares Asia Pacific Dividend UCITS ETF (dis)	18-04-2026	32.2050	USD	0.00%	1,000 USD	5.00%	4.36%	9.63%	20.17%	27.95%	48.29%	14.44%	4.52%	2.37%	2.07%	31.05.2025	0.20%	8.38%	-0.32%	17.99%	-2.56%	5.68%	-4.00%	4.32%	-3.48%	1.39%	18-04-2026	19-03-2026	0.010	štvrťročne	1	0.040	0.12%	28-02-2026	0.59	0.59				15-04-2026	1	99	0	0	50	0	632,074,002	100.00	0	12.79	1.02	69	30					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFT6E	3538899819	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	17-04-2026	16.8700	EUR	1.93%	100 EUR	5.25%	4.26%	1.57%	7.59%	13.30%	30.17%	12.43%	6.78%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							18-04-2026	01-08-2024	0.021	ročne	1	0.021	0.13%	27-02-2026	1.95	1.50				12-04-2026	1	99	0	0	1260	0	2,378,009	108.91	-8.91	19.28	3.42	79	18					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHEURD	2083601140	iShares MSCI Europe SRI UCITS ETF EUR (dis)	18-04-2026	7.8240	EUR	0.00%	100 EUR	5.00%	6.30%	1.48%	5.40%	5.59%	11.20%	-	-	-	-												18-04-2026	19-03-2026	0.003	štvrťročne	1	0.010	0.13%	31-01-2026	0.20	0.20				25-03-2026	1	98	0	1	126	0	219,190,104	102.01	-2.01	17.86	2.90	77	20					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFT2050D	36676962	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	17-04-2026	25.6800	EUR	1.14%	100 EUR	5.25%	4.31%	1.62%	7.63%	13.33%	30.22%	12.43%	6.78%	7.67%	7.79%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	18-04-2026	01-08-2024	0.034	ročne	1	0.034	0.14%	27-02-2026	1.93	1.50				29-03-2026	1	99	0	0	1174	0	15,188,614	107.35	-7.35	19.66	3.47	81	16					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	17-04-2026	25.7000	EUR	1.14%	100 EUR	5.25%	4.30%	1.62%	7.62%	13.32%	30.26%	12.44%	6.78%	7.67%	7.80%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	18-04-2026	01-08-2024	0.035	ročne	1	0.035	0.14%	27-02-2026	1.93	1.50				29-03-2026	1	99	0	0	1174	0	7,547,389	115.15	-15.15	19.66	3.47	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFEDGE	36676923	Fidelity - European Dynamic Growth Fund A-DIST-EUR	17-04-2026	78.0500	EUR	2.54%	100 EUR	5.25%	6.12%	-2.46%	-0.34%	-4.54%	0.13%	-0.38%	-0.45%	3.32%	5.58%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.03%	3.10%	7.12%	2.04%	18-04-2026	01-08-2016	0.107	ročne	1	0.107	0.14%	30-01-2026	1.90	1.50				20-03-2026	2	98	0	0	57	0	318,232,934	118.10	-18.10	17.29	3.22	67	31					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
FFGODU	36677059	Fidelity - FIRST All Country World Fund A-USD	16-04-2026	37.9300	USD	0.48%	100,000 EUR	5.25%	5.98%	1.77%	8.96%	16.89%	34.12%	17.79%	8.96%	11.27%	10.40%	31.05.2025	0.91%	7.30%	7.48%	24.77%	6.07%	4.12%	7.80%	5.12%	7.58%	2.56%	18-04-2026			ročne			0.14%	27-02-2026	1.92	1.50				22-03-2026	2	97	0	0	68	0	12,964,146	101.16	-1.16	17.16	3.10	71	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
FICC	632057957	First Trust Cloud Computing ETF (dis)	18-04-2026	117.1700	USD	0.27%	1,000 USD	5.00%	3.45%	-5.66%	-12.02%	-4.90%	22.88%	21.30%	2.73%	10.19%	14.74%	31.05.2025	1.61%	11.34%	9.31%	52.30%	1.97%	8.33%	9.80%	6.23%	12.80%	3.68%	18-04-2026	23-09-2022	0.131	štvrťročne	3	0.174	0.15%			0.60			30	05-04-2026	0	100	0	0	62	0	2,346,700,815	100.00	0	20.07	4.82	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
VANCHINA	571539124	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	18-04-2026	52.6300	USD	-0.17%	1,000 USD	5.00%	15.39%	13.55%	31.44%	73.93%	113.94%	17.43%	3.26%	8.62%	4.23%	31.05.2025	-0.21%	16.32%	-14.55%	34.20%	-8.41%	14.64%	-0.89%	3.56%	-2.79%	2.41%	18-04-2026	22-12-2025	0.079	ročne	1	0.079	0.15%			0.50			48	04-04-2026	0	100	0	0	98	0	63,358,076	100.00	-0.00	25.07	4.97	89	9					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHDEINA	3869431703	iShares Defense Industrials Active ETF (dis)	18-04-2026	34.9900	USD	0.06%	1,000 USD	5.00%	-0.26%	-2.78%	12.96%	20.76%	-	-	-	-	-												18-04-2026	16-12-2025	0.052	ročne	1	0.052	0.15%			0.55			28	29-03-2026	6	94	0	0	110	0	94,400,581	100.00	0	32.16	4.72	58	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGDC	2408044802	Invesco Golden Dragon China ETF	18-04-2026	27.8701	USD	-0.23%	1,000 USD	5.00%	3.80%	-5.72%	-11.25%	-7.25%	10.46%	-	-	-	-												18-04-2026	23-03-2026	0.011	štvrťročne	1	0.043	0.15%			0.50			13	06-04-2026	0	100	0	0	71	0	110,945,444	100.00	-0.00	13.34	1.62	70	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
SSSPAD	1045415835	SPDR S&P Aerospace & Defense ETF (dis)	18-04-2026	276.3800	USD	0.02%	1,000 USD	5.00%	1.96%	-5.59%	17.40%	24.32%	69.70%	33.07%	-	-	-												18-04-2026	23-03-2026	0.112	štvrťročne	1	0.447	0.16%			0.35			15	06-04-2026	0	100	0	0	41	0	5,780,005,858	100.00	0	31.58	3.88	21	79					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	17-04-2026	55.9900	EUR	1.91%	100 EUR	5.25%	4.21%	1.52%	7.53%	13.23%	30.15%	12.09%	5.96%	6.85%	7.12%	31.05.2025	0.49%	5.95%	5.16%	19.92%	4.29%	2.99%	5.21%	3.18%	5.13%	1.68%	18-04-2026	01-08-2024	0.091	ročne	1	0.091	0.16%	27-02-2026	1.92	1.50				22-03-2026	1	99	0	0	1175	0	30,974,726	108.97	-8.97	19.66	3.47	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FIUSO	120080483	First Trust US Equity Opportunities ETF (dis)	18-04-2026	178.0800	USD	-0.03%	1,000 USD	5.00%	8.43%	5.97%	8.96%	19.72%	63.47%	28.99%	7.04%	13.28%	-	31.05.2025	1.39%	11.77%	3.27%	40.76%	-0.28%	8.63%					18-04-2026	26-03-2026	0.078	štvrťročne	1	0.312	0.18%			0.40			83	03-04-2026	0	100	0	0	100	0	1,161,268,199	100.00	0	20.14	3.95	34	66					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTK2EH	35534645	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	16-04-2026	10.7700	EUR	0.00%	100 EUR	5.75%	1.60%	0.56%	2.57%	5.38%	9.12%	4.98%	0.82%	1.21%	1.24%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	18-04-2026	01-07-2025	0.019	ročne	1	0.019	0.18%	31-01-2026	2.55	2.55	0	0.670	132	30-03-2026	61	20	19	0	156	208	3,097,488	191.02	-91.02	17.60	3.12	6	12					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFJAED	36677086	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	17-04-2026	59.4700	EUR	0.32%	100 EUR	5.25%	5.72%	6.96%	29.96%	45.05%	69.48%	32.37%	21.20%	18.84%	15.86%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	18-04-2026	01-08-2025	0.105	ročne	1	0.105	0.18%	27-02-2026	1.92	1.50				26-03-2026	1	99	0	0	61	0	340,324,568	153.56	-53.56	17.43	1.68	68	28					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
VANENVI	1378513487	VanEck Enviromental Service ETF (dis)	18-04-2026	39.8639	USD	-0.14%	1,000 USD	5.00%	2.87%	-1.33%	3.41%	3.46%	15.68%	11.44%	-	-	-												18-04-2026	22-12-2025	0.071	ročne	1	0.071	0.18%			0.50			23	07-04-2026	-0	100	0	0	25	0	93,134,036	100.02	-0.02	22.13	3.38	21	79					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
LYNASD	2083601118	Amundi NASDAQ-100 UCITS ETF Acc	18-04-2026	108.5800	USD	0.00%	1,000 USD	5.00%	8.32%	4.58%	8.91%	16.15%	47.15%	-	-	-	-												18-04-2026	10-07-2019	0.200	ročne	1	0.200	0.18%	11-03-2026	0.22	0.12				08-04-2026	0	100	0	0	0	0	4,129,298,252	100.00	0	25.97	6.76	88	12					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ROUBM	614006196	Roundhill Ball Metaverse ETF USD (dis)	18-04-2026	17.8700	USD	-0.03%	1,000 USD	5.00%	9.23%	-7.79%	-11.80%	-3.20%	40.71%	25.00%	-	-	-	31.05.2025	1.80%	12.09%									18-04-2026	30-12-2025	0.034	ročne	1	0.034	0.19%			0.59			55	04-04-2026	0	91	0	8	36	0	210,836,666	100.00	0	19.72	3.89	54	25					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
ISHDJGT50	29812194	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	18-04-2026	104.1400	EUR	0.00%	100 EUR	5.00%	5.59%	2.16%	9.39%	19.21%	42.68%	23.21%	14.43%	15.22%	14.02%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	18-04-2026	16-03-2026	0.051	štvrťročne	1	0.203	0.19%	28-02-2026	0.51	0.50				15-04-2026	0	100	0	0	53	0	2,302,538,841	101.03	-1.03	20.62	5.50	100	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHPSC	144907424	iShares PHLX Semiconductor ETF (dis)	18-04-2026	415.7100	USD	0.39%	1,000 USD	5.00%	22.85%	21.39%	44.26%	68.73%	149.60%	43.44%	23.07%	28.84%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					18-04-2026	17-03-2026	0.208	štvrťročne	1	0.832	0.20%			0.34			19	31-03-2026	0	100	0	0	30	0	21,675,081,719	100.00	0	26.39	6.76	74	25					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTEMSCUY	35534807	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	16-04-2026	16.9300	USD	0.30%	1,000 USD	5.75%	4.31%	4.25%	6.01%	4.51%	23.04%	10.11%	4.42%	5.43%	6.25%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	18-04-2026	01-07-2016	0.034	ročne	1	0.034	0.20%	31-01-2026	2.44	2.10	0	0.100	-3	23-03-2026	4	96	0	0	90	0	14,409,151	100.28	-0.28	10.91	2.06	23	73	3.61	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTAGUY	35534747	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	17-04-2026	49.0700	USD	0.84%	1,000 USD	5.75%	5.28%	8.39%	18.24%	29.78%	49.10%	16.37%	1.60%	5.51%	7.09%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	18-04-2026	02-07-2018	0.099	ročne	1	0.099	0.20%	31-12-2025	2.19	1.85	0	0.220	60	19-03-2026	3	97	0	0	53	0	693,925,528	100.31	-0.31	14.93	2.69	93	4					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)	18-04-2026	94.6800	USD	1.21%	1,000 USD	5.00%	75.33%	55.85%	135.00%	247.45%	929.13%	81.71%	17.24%	33.37%	48.90%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	18-04-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.20%			0.75			250	11-04-2026	12	88	0	0	38	0	12,233,684,703	118.57	-18.57	21.06	6.07	42	11					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	16-04-2026	41.3100	EUR	1.00%	100 EUR	5.75%	2.53%	5.81%	16.63%	27.50%	44.69%	13.65%	1.77%	4.79%	6.53%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	18-04-2026	02-07-2018	0.086	ročne	1	0.086	0.21%	31-01-2026	2.19	1.85	0	0.290	60	21-03-2026	3	97	0	0	53	0	71,053,197	100.31	-0.31	14.93	2.69	93	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
DIDAD3X	4412283606	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	18-04-2026	74.3100	USD	-0.83%	1,000 USD	5.00%	-2.31%	-19.82%	14.39%	-	-	-	-	-	-												18-04-2026	24-03-2026	0.040	štvrťročne	1	0.160	0.21%			0.75			90	24-03-2026	15	76	0	9	46	0	528,028,580	114.66	-14.66	36.50	6.23	43	25					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
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Akcie - Switzerland
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Alternatives - Cryptocurrencies
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