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| 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 | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 17-01-2026 | 13.3420 | USD | 0.00% | 1,000 USD | 5.00% | 4.63% | 9.34% | 13.74% | 23.66% | 32.43% | 12.39% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 17-01-2026 | 11-12-2025 | 0.291 | štvrťročne | 4 | 0.291 | 2.18% | 30-11-2025 | 0.07 | 0.07 | 01-01-2026 | 0 | 98 | 0 | 2 | 95 | 0 | 13,589,826,617 | 100.52 | -0.52 | 13.22 | 2.01 | 85 | 13 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 17-01-2026 | 2.8610 | USD | 0.00% | 1,000 USD | 5.00% | -8.12% | -12.28% | -27.28% | -64.78% | -52.63% | -59.28% | -47.16% | -58.93% | -55.95% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 17-01-2026 | 30-09-2025 | 4.14 | 0.80 | 0 | 0 | 22-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 104,223,786 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 17-01-2026 | 1.6195 | USD | 0.00% | 1,000 USD | 5.00% | -17.14% | -24.92% | -63.73% | -66.39% | -80.52% | -57.72% | -44.16% | -45.06% | -38.55% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 17-01-2026 | 30-09-2025 | 0.99 | 0.99 | 0 | 0 | 21-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16,238,680 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 17-01-2026 | 47.9300 | USD | 0.40% | 1,000 USD | 5.00% | -9.51% | -12.09% | -25.55% | -56.14% | -43.59% | -45.68% | -39.29% | -46.79% | -44.07% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 17-01-2026 | 24-12-2025 | 3.490 | štvrťročne | 4 | 3.490 | 7.31% | 0.75 | 25-12-2025 | 182 | -82 | 0 | 0 | 0 | 5 | 477,576,387 | 181.94 | -81.94 | 3.34 | 0.18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 17-01-2026 | 33.8200 | USD | 0.52% | 1,000 USD | 5.00% | -19.93% | -26.22% | -44.88% | -69.18% | -52.44% | -42.37% | -34.14% | -47.37% | -46.10% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 17-01-2026 | 24-09-2025 | 2.196 | štvrťročne | 3 | 2.928 | 8.70% | 0.75 | 21-12-2025 | 338 | -293 | 15 | 40 | 0 | 3 | 75,812,485 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 17-01-2026 | 29.8300 | USD | -0.00% | 1,000 USD | 5.00% | -28.80% | -16.84% | 46.87% | 61.84% | 16.16% | -18.67% | -33.98% | -30.07% | -20.45% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 17-01-2026 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.52% | 0.75 | 60 | 28-12-2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 17-01-2026 | 5.0125 | USD | 0.00% | 1,000 USD | 5.00% | -20.91% | -18.31% | -39.17% | -41.93% | -44.63% | -41.59% | -25.97% | -30.88% | -24.11% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 17-01-2026 | 30-09-2025 | 0.99 | 0.49 | 0 | 0 | 24-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 122,346,662 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 17-01-2026 | 0.1850 | USD | 0.00% | 1,000 USD | 5.00% | -4.86% | -7.87% | -14.90% | -39.10% | -24.42% | -26.75% | -22.42% | -29.00% | -27.87% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 17-01-2026 | 20-02-2025 | 0.70 | 0.50 | 0 | 20-12-2025 | 5 | 105 | 0 | -10 | 30 | 0 | 49,312,959 | 309.88 | -209.88 | 21.90 | 3.26 | 86 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | ARK Genomic Revolution ETF (dis) | 17-01-2026 | 31.8200 | USD | -0.75% | 1,000 USD | 5.00% | 8.47% | 2.55% | 29.90% | 53.94% | 31.95% | -1.42% | -21.68% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 17-01-2026 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.19% | 0.75 | 33 | 19-12-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 1,246,465,576 | 100.00 | 0 | 34.12 | 3.75 | 2 | 96 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 17-01-2026 | 35.3100 | USD | -0.14% | 1,000 USD | 5.00% | 17.23% | 7.49% | 49.81% | 141.35% | 71.66% | -7.37% | -21.58% | 5.71% | 6.31% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 17-01-2026 | 22-09-2025 | 0.118 | štvrťročne | 2 | 0.236 | 0.67% | 0.50 | 62 | 19-12-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 663,082,494 | 100.00 | -0.00 | 20.97 | 2.41 | 7 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 15-01-2026 | 383.2400 | USD | 0.00% | 1,000 USD | 3.00% | 11.36% | 4.10% | 47.63% | 100.37% | 67.32% | -5.90% | -15.88% | 2.31% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 17-01-2026 | 22-04-2025 | 3.850 | ročne | 1 | 3.850 | 1.00% | 18-11-2025 | 1.98 | 1.50 | 11-12-2025 | -1 | 101 | 0 | 0 | 42 | 0 | 7,043,848 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 15-01-2026 | 330.8100 | EUR | 0.43% | 100 EUR | 3.00% | 12.90% | 4.29% | 48.66% | 95.20% | 48.14% | -8.09% | -15.19% | 2.11% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 17-01-2026 | 22-04-2025 | 3.730 | ročne | 1 | 3.730 | 1.13% | 18-11-2025 | 1.99 | 1.50 | 10-12-2025 | -1 | 101 | 0 | 0 | 42 | 0 | 37,225,698 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | 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 | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | KraneShares CSI China Internet ETF (dis) | 17-01-2026 | 35.7100 | USD | 0.10% | 1,000 USD | 5.00% | -0.63% | -9.80% | -0.04% | 17.47% | 21.36% | 1.41% | -15.06% | -1.90% | 0.72% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 17-01-2026 | 17-12-2024 | 1.025 | ročne | 1 | 1.025 | 2.87% | 0.68 | 22 | 19-12-2025 | 0 | 100 | 0 | 0 | 31 | 0 | 8,991,750,429 | 100.00 | 0 | 16.60 | 2.13 | 74 | 8 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 14-01-2026 | 98.9300 | USD | -1.41% | 1,000 USD | 3.00% | 6.76% | 6.73% | 45.55% | 100.59% | 68.36% | -4.09% | -14.79% | 4.79% | 5.16% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 17-01-2026 | 18-11-2025 | 1.98 | 1.50 | 10-12-2025 | -1 | 101 | 0 | 0 | 42 | 0 | 414,852,451 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 17-01-2026 | 7.6525 | USD | 0.00% | 1,000 USD | 5.00% | -5.50% | -7.42% | -26.31% | -26.91% | -38.22% | -21.10% | -14.74% | -15.19% | -12.56% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 17-01-2026 | 30-09-2025 | 1.88 | 0.98 | 0 | 0 | 21-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 6,074,552 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | Vonovia SE (REIT) (dis) | 17-01-2026 | 25.2300 | EUR | 0.00% | 100 EUR | 5.00% | 4.91% | -8.62% | -9.70% | -11.47% | -11.63% | -3.09% | -14.73% | -6.89% | -0.07% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 17-01-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 17-01-2026 | 47.8100 | USD | -0.23% | 1,000 USD | 5.00% | 4.85% | 12.26% | 37.23% | 57.58% | 24.25% | -4.19% | -14.60% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 17-01-2026 | 27-06-2025 | 0.033 | polročne | 1 | 0.066 | 0.14% | 0.50 | 21 | 18-12-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 54,528,331 | 100.00 | 0 | 21.54 | 3.54 | 13 | 81 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 24-11-2025 | 55.3900 | EUR | 0.02% | 100 EUR | 3.00% | -1.93% | 10.60% | 20.26% | 43.42% | 22.44% | -13.04% | -14.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 19-12-2025 | 68 | 32 | 0 | 0 | 19 | 0 | 2,899,702 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | Aroundtown SA (REIT) (dis) | 17-01-2026 | 2.7500 | EUR | 0.00% | 100 EUR | 5.00% | 5.44% | -13.95% | -10.95% | 1.18% | 1.21% | -1.92% | -14.38% | -13.22% | - | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 17-01-2026 | 05-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 14-01-2026 | 669.4400 | EUR | -1.48% | 100 EUR | 3.00% | 5.56% | 6.13% | 45.84% | 95.55% | 48.65% | -6.42% | -14.11% | 4.55% | 4.39% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 17-01-2026 | 18-11-2025 | 1.99 | 1.50 | 10-12-2025 | -1 | 101 | 0 | 0 | 42 | 0 | 222,726,603 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| GRSPR | Grand City Properties S.A. (REIT) (dis) | 17-01-2026 | 9.8200 | EUR | 0.00% | 100 EUR | 5.00% | 1.45% | -11.85% | -11.05% | -6.48% | -9.33% | -4.26% | -13.84% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 17-01-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 17-01-2026 | 51.8800 | USD | -0.82% | 1,000 USD | 5.00% | 9.67% | 11.59% | 36.56% | 84.96% | 50.77% | -14.19% | -13.46% | 14.10% | 8.23% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 17-01-2026 | 23-12-2024 | 0.165 | ročne | 1 | 0.165 | 0.32% | 0.50 | 41 | 19-12-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 971,480,748 | 100.00 | -0.00 | 19.27 | 1.83 | 0 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 24-11-2025 | 60.7300 | USD | 0.02% | 100,000 EUR | 3.00% | -1.75% | 11.21% | 21.73% | 46.16% | 25.42% | -10.78% | -13.38% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02-12-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 13.36% | 18-11-2025 | 1.83 | 1.50 | 19-12-2025 | 68 | 32 | 0 | 0 | 19 | 0 | 525,917 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 24-11-2025 | 59.9700 | USD | 0.02% | 100,000 EUR | 3.00% | -1.74% | 11.22% | 21.74% | 46.16% | 25.43% | -10.77% | -13.13% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 19-12-2025 | 68 | 32 | 0 | 0 | 19 | 0 | 2,473,889 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 15-01-2026 | 127.6800 | EUR | 0.42% | 100 EUR | 3.00% | 12.98% | 4.53% | 49.33% | 101.01% | 52.89% | -4.97% | -12.47% | 5.66% | 5.98% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 17-01-2026 | 08-12-2025 | 1.08 | 0.75 | 20-12-2025 | -1 | 101 | 0 | 0 | 42 | 0 | 9,031,670 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 17-01-2026 | 21.5500 | EUR | 0.00% | 100 EUR | 5.00% | 5.90% | -5.27% | -5.27% | -3.58% | -6.51% | -3.07% | -12.20% | -8.89% | -0.75% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 17-01-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 24-11-2025 | 648.2400 | CZK | 0.02% | 100,000 EUR | 3.00% | -1.84% | 10.90% | 20.86% | 44.68% | 23.89% | -11.41% | -11.94% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 19-12-2025 | 68 | 32 | 0 | 0 | 19 | 0 | 44,952,829 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 15-01-2026 | 4.3160 | EUR | 0.28% | 100 EUR | 0.00% | 1.53% | 1.74% | -0.28% | 3.82% | 3.40% | -2.89% | -11.67% | -8.60% | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 17-01-2026 | 01-08-2025 | 0.255 | ročne | 1 | 0.255 | 5.93% | 31-10-2025 | 0.90 | 0.65 | 06-12-2025 | 27 | 0 | 73 | 0 | 3 | 230 | 6,042,858 | 164.44 | -64.44 | 0.41 | 0 | 0 | 7.65 | 3.20 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 15-01-2026 | 4.3050 | EUR | 0.28% | 100 EUR | 3.50% | 1.49% | 1.60% | 0.00% | 4.04% | 3.41% | -2.88% | -11.66% | -8.57% | -6.79% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 17-01-2026 | 01-08-2025 | 0.234 | ročne | 1 | 0.234 | 5.44% | 31-10-2025 | 1.40 | 1.00 | 06-12-2025 | 27 | 0 | 73 | 0 | 3 | 230 | 21,693,852 | 164.44 | -64.44 | 0.41 | 0 | 0 | 7.65 | 3.20 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 15-01-2026 | 41.8600 | AUD | 0.26% | 1,000 AUD | 3.00% | -0.31% | -0.33% | 2.65% | 5.26% | 2.07% | -2.92% | -11.36% | -8.64% | -6.51% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 17-01-2026 | 01-12-2025 | 3.160 | mesačne | 9 | 4.213 | 10.09% | 18-11-2025 | 1.63 | 1.10 | 08-12-2025 | -7 | 0 | 107 | 0 | 0 | 308 | 1,022,878 | 111.92 | -11.92 | 6.30 | 7.78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 17-01-2026 | 62.1200 | EUR | 0.00% | 100 EUR | 5.00% | 0.60% | -5.56% | 0.89% | -1.22% | 0.58% | -6.55% | -11.28% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 17-01-2026 | 09-12-2025 | 2.120 | ročne | 1 | 2.120 | 3.41% | 04-12-2025 | 0.10 | 0.10 | 23-12-2025 | 0 | 0 | 100 | 0 | 0 | 96 | 123,107,464 | 100.00 | 0 | 4.77 | 14.34 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 17-01-2026 | 28.3800 | USD | -0.28% | 1,000 USD | 5.00% | 9.32% | 15.51% | 32.38% | 46.40% | 29.59% | 2.24% | -11.17% | - | - | 31.05.2025 | -0.74% | 10.43% | -15.64% | 32.94% | 17-01-2026 | 16-12-2025 | 0.308 | polročne | 2 | 0.308 | 1.08% | 0.47 | 49 | 20-12-2025 | 0 | 100 | 0 | 0 | 42 | 0 | 133,556,143 | 100.84 | -0.84 | 14.53 | 3.35 | 33 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 17-01-2026 | 11.4100 | USD | 0.04% | 1,000 USD | 5.00% | -3.18% | -5.19% | -3.31% | -12.57% | 3.42% | -8.91% | -10.87% | -8.45% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 17-01-2026 | 18-09-2025 | 0.192 | štvrťročne | 3 | 0.256 | 2.24% | 0.59 | 86 | 18-12-2025 | -6 | 17 | 88 | 1 | 0 | 1 | 132,041,734 | 110.43 | -10.43 | 22.58 | 4.57 | 13 | 3 | 4.14 | 7.71 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 16-01-2026 | 3.4600 | CHF | 0.00% | 1,000 CHF | 5.00% | 0.87% | 1.47% | 3.90% | 1.47% | 5.17% | -7.20% | -10.66% | -11.73% | -9.54% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 17-01-2026 | 01-07-2025 | 0.264 | ročne | 1 | 0.264 | 7.63% | 30-09-2025 | 1.39 | 1.05 | 0 | 0.300 | 23 | 07-12-2025 | 38 | 0 | 62 | 0 | 1 | 80 | 1,315,122 | 165.02 | -65.02 | 9.03 | 3.95 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 17-01-2026 | 166.1700 | EUR | 0.00% | 100 EUR | 5.00% | 1.38% | -3.40% | -1.57% | -4.90% | -5.63% | -4.11% | -10.52% | -4.55% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 17-01-2026 | 13-11-2025 | 5.791 | polročne | 2 | 5.791 | 3.48% | 30-11-2025 | 0.15 | 0.20 | 03-01-2026 | 0 | 0 | 100 | 0 | 0 | 50 | 801,423,996 | 100.00 | 0 | 3.87 | 16.06 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKINN | ARK Innovation ETF (dis) | 17-01-2026 | 81.6800 | USD | -0.33% | 1,000 USD | 5.00% | 4.10% | -5.39% | 6.92% | 81.03% | 36.29% | 30.31% | -10.45% | 9.73% | 16.78% | 31.05.2025 | 1.42% | 19.88% | -6.89% | 59.87% | -14.47% | 11.67% | 0.94% | 4.63% | 9.00% | 7.21% | 17-01-2026 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 0.95% | 0.75 | 43 | 19-12-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 7,794,380,783 | 100.00 | 0 | 47.28 | 4.51 | 38 | 62 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEU | iShares Global Clean Energy ETF (dis) | 17-01-2026 | 17.7000 | USD | -0.17% | 1,000 USD | 5.00% | 10.76% | 6.79% | 31.65% | 53.71% | 55.06% | -6.04% | -10.35% | 10.21% | 7.88% | 31.05.2025 | -0.97% | 12.15% | -15.87% | 17.70% | 1.55% | 24.77% | 10.55% | 11.81% | 8.24% | 6.73% | 17-01-2026 | 16-12-2025 | 0.268 | polročne | 2 | 0.268 | 1.51% | 0.39 | 39 | 17-12-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 1,945,700,813 | 100.51 | -0.51 | 18.76 | 1.97 | 46 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 15-01-2026 | 17.0200 | USD | -0.35% | 1,000 USD | 5.25% | 2.28% | -1.90% | 8.75% | 21.40% | 33.07% | -2.01% | -9.92% | -0.08% | 3.94% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 17-01-2026 | 01-08-2025 | 0.063 | ročne | 1 | 0.063 | 0.37% | 31-10-2025 | 1.91 | 1.50 | 07-12-2025 | -1 | 100 | 1 | 0 | 75 | 1 | 72,303,341 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 16-01-2026 | 25.1400 | USD | -0.51% | 1,000 USD | 3.00% | 6.53% | 3.16% | 14.69% | 32.59% | 39.90% | 0.88% | -9.91% | -0.59% | 3.55% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 17-01-2026 | 31-10-2025 | 2.94 | 2.60 | 0 | 0.340 | 8 | 12-01-2026 | -1 | 100 | 1 | 0 | 53 | 0 | 23,641,858 | 100.63 | -0.63 | 14.64 | 2.22 | 80 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 15-01-2026 | 17.1000 | USD | -0.41% | 1,000 USD | 5.25% | 2.27% | -1.95% | 9.20% | 21.88% | 33.59% | -1.88% | -9.85% | -0.02% | 3.97% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 17-01-2026 | 31-10-2025 | 1.91 | 1.50 | 07-12-2025 | -1 | 100 | 1 | 0 | 75 | 1 | 551,831,773 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 17-01-2026 | 31.9650 | USD | 0.00% | 1,000 USD | 5.00% | -7.89% | -4.15% | -9.31% | 7.45% | -14.95% | 7.57% | -9.76% | - | - | 31.05.2025 | 0.76% | 13.39% | -5.65% | 46.93% | 17-01-2026 | 30-09-2025 | 0.40 | 0.40 | 0 | 0.027 | 20-12-2025 | 0 | 100 | 0 | 0 | 68 | 0 | 242,971,420 | 100.00 | 0 | 27.27 | 4.71 | 12 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 17-01-2026 | 8.7900 | EUR | 0.00% | 100 EUR | 5.00% | 11.96% | 8.06% | 31.14% | 51.76% | 36.72% | -8.31% | -9.55% | 9.63% | 7.32% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 17-01-2026 | 13-11-2025 | 0.124 | polročne | 2 | 0.124 | 1.41% | 30-11-2025 | 0.65 | 0 | 26-12-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 2,597,731,336 | 100.37 | -0.37 | 18.70 | 1.98 | 45 | 53 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 17-01-2026 | 47.8431 | USD | 0.07% | 1,000 USD | 5.00% | 2.65% | 0.67% | 9.15% | 26.57% | 16.87% | -2.44% | -9.52% | 2.99% | 6.38% | 31.05.2025 | -0.60% | 11.00% | -13.17% | 14.18% | -6.39% | 11.99% | 1.24% | 4.86% | 4.46% | 6.64% | 17-01-2026 | 22-12-2025 | 0.687 | štvrťročne | 4 | 0.687 | 1.44% | 0.50 | 31 | 22-12-2025 | 0 | 99 | 0 | 1 | 150 | 0 | 144,378,436 | 100.03 | -0.03 | 19.35 | 1.91 | 43 | 56 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 15-01-2026 | 3.7800 | EUR | 0.27% | 100 EUR | 5.00% | 1.89% | 2.72% | 5.00% | 3.28% | 8.31% | -5.15% | -9.48% | -10.84% | -8.82% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 17-01-2026 | 01-07-2025 | 0.284 | ročne | 1 | 0.284 | 7.53% | 30-09-2025 | 1.37 | 1.05 | 0 | 0.350 | 23 | 05-12-2025 | 38 | 0 | 62 | 0 | 1 | 80 | 20,492,264 | 165.02 | -65.02 | 9.03 | 3.95 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 16-01-2026 | 26.9700 | USD | -0.52% | 1,000 USD | 5.75% | 6.56% | 3.25% | 14.96% | 33.05% | 40.62% | 1.38% | -9.46% | -0.09% | 4.07% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 17-01-2026 | 01-12-2000 | 0.048 | 1 | 31-10-2025 | 2.44 | 2.10 | 0 | 0.340 | 8 | 07-01-2026 | -1 | 100 | 1 | 0 | 53 | 0 | 240,295,984 | 100.63 | -0.63 | 14.64 | 2.22 | 80 | 13 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 16-01-2026 | 4.2200 | CHF | -0.24% | 1,000 CHF | 5.00% | 0.48% | -0.47% | 1.69% | 0.00% | 4.71% | -8.56% | -9.42% | -9.76% | -7.91% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 17-01-2026 | 01-07-2025 | 0.251 | ročne | 1 | 0.251 | 5.93% | 30-09-2025 | 1.39 | 1.05 | 0 | 0.210 | 29 | 07-12-2025 | 16 | 0 | 84 | 0 | 0 | 71 | 599,059 | 101.30 | -1.30 | 7.00 | 4.97 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 14-01-2026 | 274.4000 | USD | -0.07% | 1,000 USD | 3.00% | 5.96% | 4.27% | 14.92% | 26.13% | 39.59% | 1.24% | -9.30% | 2.98% | 5.20% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 17-01-2026 | 22-04-2025 | 4.400 | ročne | 1 | 4.400 | 1.60% | 18-11-2025 | 2.23 | 1.75 | 10-12-2025 | 6 | 94 | 0 | 0 | 52 | 0 | 7,382,711 | 100.00 | 0 | 16.88 | 2.45 | 85 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 17-01-2026 | 49.5700 | USD | -0.54% | 1,000 USD | 5.00% | 14.22% | 9.04% | 38.39% | 89.45% | 40.02% | -1.89% | -9.30% | 14.82% | 13.81% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 17-01-2026 | 12-12-2025 | 0.114 | štvrťročne | 4 | 0.114 | 0.23% | 0.40 | 11 | 26-12-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 551,738,415 | 100.00 | -0.00 | 25.84 | 3.38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 16-01-2026 | 19.3300 | GBP | -0.51% | 1,000 GBP | 5.75% | 6.91% | 3.70% | 15.27% | 31.68% | 28.52% | -1.72% | -9.19% | -0.64% | 4.73% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 17-01-2026 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.25% | 31-10-2025 | 2.43 | 2.10 | 0 | 0.340 | 8 | 13-01-2026 | 4 | 96 | 0 | 0 | 53 | 0 | 283,752 | 100.00 | 0 | 14.19 | 2.16 | 77 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 17-01-2026 | 5.9510 | USD | 0.00% | 1,000 USD | 5.00% | -2.29% | -3.35% | -6.46% | -20.18% | -9.49% | -11.37% | -9.18% | -12.87% | -12.69% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 17-01-2026 | 20-02-2025 | 0.50 | 0.30 | 0 | 20-12-2025 | 5 | 105 | 0 | -10 | 26 | 0 | 163,477,389 | 312.32 | -212.32 | 23.20 | 5.35 | 105 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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