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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPROXtrackers Physical Rhodium ETC09.12.2025802.5000USD0.00% 1 000 USD5.00%-4.46%14.23%35.44%87.72%94.76%-9.99%-11.37%18.76%28.47%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%09.12.202521.02.20200.950.95017.11.202551 571 769COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIUAllianz Global Artificial Intelligence AT USD - acc05.12.202534.1793USD0.64% 1 000 USD5.00%0.51%10.16%20.79%24.25%13.08%21.68%4.48%15.26%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%09.12.202520.10.20252.102.0529.10.2025396105101 913 410 327100.57-0.5726.935.65888EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD09.12.202571.1750USD0.00% 1 000 USD5.00%-1.50%-6.92%4.98%24.76%26.56%34.92%11.79%--31.05.20252.13%11.01%14.54%50.11%09.12.202531.12.20240.550.5500.02020.11.2025010000250971 433 307100.00022.953.565941EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD09.12.2025165.1400USD0.00% 1 000 USD5.00%-1.60%13.64%29.50%71.27%36.39%42.43%15.51%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%09.12.202530.09.20250.650.6500.13020.11.2025010000450978 035 023100.00-0.0017.341.755347EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSCBNP Paribas Funds Nordic Small Cap EUR05.12.2025589.0500EUR0.14% 100 000 EUR3.00%2.38%2.21%3.66%8.63%10.36%8.93%2.39%7.90%7.73%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%09.12.202508.10.20252.231.7526.10.20251990077054 320 692119.14-19.1414.992.05099EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AZTHAAAllianz Thematica AT (USD) - acc05.12.2025183.9600USD0.41% 1 000 USD5.00%-0.78%2.79%7.82%10.49%5.58%7.28%3.68%--31.05.20250.43%7.97%0.67%22.54%3.67%7.62%09.12.202520.10.20251.951.9031.10.2025496001790191 273 088102.00-2.0025.034.546333EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc05.12.2025164.0000EUR0.63% 100 EUR5.00%-2.23%3.07%5.50%1.45%-4.73%3.79%4.56%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%09.12.202520.10.20251.951.9031.10.2025496001790346 082 123102.00-2.0025.034.546333EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZOIEAllianz Oriental Income AT EUR - acc05.12.2025452.8400EUR1.02% 100 EUR5.00%0.29%7.65%16.28%16.34%14.62%9.34%7.18%13.05%10.41%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%09.12.202524.11.20251.851.8002.12.202599010581172 187 846104.07-4.0718.102.196528BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHIiShares Healthcare Innovation UCITS ETF USD09.12.20259.0375USD0.00% 1 000 USD5.00%7.62%10.72%18.86%17.37%14.22%6.46%-1.57%5.33%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%09.12.202530.09.20250.400.4020.11.202501000017501 014 491 194101.13-1.1318.263.523862EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491308.12.202537.9500USD-0.13% 1 000 USD5.75%1.66%0.03%5.65%14.79%2.04%21.12%6.95%13.67%11.87%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%09.12.202530.09.20251.791.5000.440823.11.2025-0100007513 137 161 866100.20-0.2032.729.857917EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR05.12.202520.4000EUR1.19% 100 EUR5.25%-1.35%8.40%14.35%11.90%4.67%11.77%4.49%--31.05.20250.41%7.99%0.88%25.38%2.07%6.40%09.12.202526.09.20251.93030.10.2025-010000430156 320 416102.83-2.8324.684.918711EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AZROINAllianz Oriental Income - AT - USD - acc05.12.2025297.0100USD0.80% 1 000 USD5.00%1.78%7.39%18.72%28.99%26.88%13.01%6.27%13.51%11.20%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%09.12.202524.11.20251.851.8002.12.202599010581261 292 720104.07-4.0718.102.196528EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD08.12.20251 366.4301USD-0.76% 1 000 USD5.00%0.40%-4.21%-2.96%1.18%-0.87%3.34%1.13%7.01%6.58%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%09.12.202530.06.20252.302.0000.1602912.11.20251990040030 785 990100.17-0.1726.023.535544EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
ABTEAberdeen Global - Technology Equity Fund05.12.202510.1830USD-0.01% 100 000 EUR6.38%-0.27%2.76%6.55%12.85%2.70%9.71%-1.58%8.29%8.50%31.05.20250.72%9.27%-2.49%39.75%-4.75%7.65%4.85%2.90%7.25%2.57%09.12.202513.03.20251.921.7523.11.202539600510186 644 203100.03-0.0326.086.316036EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A05.12.202543.7575USD1.17% 1 000 USD5.00%0.12%7.30%21.26%23.23%24.40%6.85%-2.36%4.91%4.17%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%09.12.202531.12.20242.001.3001.15417.11.2025-0100006704 137 266100.57-0.5716.062.078415EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD08.12.20252 588.7500USD-0.23% 1 000 USD5.00%-0.34%8.24%17.10%23.51%27.15%13.61%3.40%7.31%7.82%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%09.12.202530.06.20251.100.8500.0573623.11.202501000057107 696 649101.99-1.9914.171.68899EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR09.12.202583.5600EUR0.00% 100 EUR5.00%3.48%5.23%8.04%13.49%7.20%16.59%12.03%14.14%12.94%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%09.12.202530.09.20250.250.2510.11.202501000034703 371 369 340100.44-0.4420.343.318415EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]05.12.2025343.9900EUR0.43% 100 EUR3.00%-1.89%0.20%4.70%-0.98%-6.90%8.86%3.54%8.89%7.92%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%09.12.202524.09.20251.981.5024.10.2025010000460370 552 489100.00-0.0028.165.047525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc05.12.2025211.8800EUR0.30% 100 EUR5.00%-0.10%1.54%-6.23%-12.75%-9.94%2.17%2.32%6.22%4.09%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%09.12.202520.10.20251.851.8025.10.20251990040054 160 410103.02-3.0224.055.358217EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR08.12.2025677.2200EUR-0.25% 100 EUR5.00%-0.21%3.61%4.33%3.35%-5.20%7.96%7.58%11.91%9.36%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%09.12.202530.06.20251.801.5000.0496024.11.202509702480306 396 352100.66-0.6625.114.968612EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
AZREEGAllianz Europe Equity Growth AT EUR - acc05.12.2025351.2200EUR0.31% 100 EUR5.00%-0.08%1.22%-6.95%-11.30%-9.58%2.34%1.65%5.69%3.96%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%09.12.202524.11.20251.851.8029.11.2025-09901510592 452 870100.49-0.4923.925.287722EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZIGATAllianz Income and Growth AT USD - acc05.12.202529.1072USD0.30% 100 000 EUR5.00%0.72%3.80%8.68%10.89%8.50%11.21%5.53%8.40%7.95%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%09.12.202501.12.20251.551.5007.12.20255385701041831 876 871 229100.79-0.7926.705.392943.263.331189BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARCHUBNP Paribas Funds China Equity USD05.12.2025500.5300USD1.09% 1 000 USD3.00%-0.72%1.14%12.56%12.04%33.95%5.90%-6.23%3.93%5.12%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%09.12.202524.09.20252.231.7523.10.202579300500118 791 768100.00-0.0017.702.32863EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZGSCATAllianz Global Small Cap Equity AT USD - acc05.12.202520.7429USD0.27% 100 000 EUR5.00%3.74%3.45%10.05%13.55%4.67%10.99%4.59%7.36%6.39%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%09.12.202520.10.20252.112.0526.10.20253970025207 591 778100.62-0.6215.842.09592EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc05.12.2025265.7800EUR0.02% 100 EUR5.00%0.67%3.41%-6.41%-7.98%-1.33%3.08%-0.73%3.77%2.83%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%09.12.202524.11.20251.851.8029.11.2025-010000380108 633 979101.05-1.0524.105.246931EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR05.12.2025589.4400EUR0.27% 100 EUR5.00%-0.29%2.21%-2.33%-3.09%0.58%8.22%6.99%9.67%7.03%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%09.12.202531.12.20241.801.5000.0713627.10.20251960340096 617 363101.02-1.0218.882.95906EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
PARUSGBNP Paribas Funds US Growth USD05.12.2025239.7500USD0.33% 1 000 USD3.00%-0.94%8.61%19.99%21.51%12.82%24.35%12.39%16.52%14.77%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%09.12.202524.09.20251.981.5024.10.202519900470177 510 246100.00-0.0031.657.867326EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133908.12.202538.5900EUR0.52% 100 EUR5.75%2.63%10.76%17.83%15.64%11.18%7.56%6.89%9.57%6.73%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%09.12.202530.09.20251.801.5000.1603425.11.20254960039085 471 886100.83-0.8315.912.056036-0.630.01EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD09.12.202527.9500USD0.00% 1 000 USD5.00%7.92%8.08%9.87%14.91%6.31%4.47%20.95%7.98%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%09.12.202530.09.20250.550.5519.11.2025010000650222 502 550101.69-1.6911.461.183267COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ABJEAberdeen Global - Japanese Equity Fund08.12.202527.8557EUR-0.47% 100 000 EUR6.38%0.91%13.18%29.64%38.92%35.49%25.12%13.11%12.88%8.25%31.05.20251.24%5.94%11.02%26.77%7.70%5.44%6.93%8.27%4.88%3.50%09.12.202513.03.20251.671.5005.12.20251990061081 085 991100.00-0.0018.362.078019EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ISHCHIiShares MSCI China A UCITS ETF09.12.20255.6450USD0.00% 1 000 USD5.00%-0.75%4.01%21.69%21.61%12.34%4.83%-0.89%7.53%3.15%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%09.12.202530.09.20250.400.4021.11.202501000038402 150 902 582100.07-0.0714.891.70982EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AIGIEFPineBridge India Equity Fund - Class A05.12.202590.6646USD-0.18% 1 000 USD5.00%-3.01%-0.02%-2.18%11.39%-5.28%8.48%7.18%8.48%7.75%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%09.12.202531.12.20241.991.3000.32417.11.202549510561283 323 624102.36-2.3614.221.6966284.160.18EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A05.12.202529.0163USD0.49% 1 000 USD5.00%-0.64%11.27%22.27%30.32%33.99%15.38%3.03%7.20%6.73%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%09.12.202531.12.20242.051.3000.56117.11.2025-11010042029 284 471106.98-6.9812.491.978615EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
ABEEEAberdeen Global - European Equity Fund05.12.202572.9731EUR0.24% 100 000 EUR6.38%-1.93%-1.79%-11.39%-13.36%-11.53%1.57%1.68%5.75%4.74%31.05.20250.62%7.82%3.71%19.71%4.11%3.90%6.80%3.09%6.92%2.54%09.12.202513.03.20251.671.5023.11.202501000037047 731 575100.00018.373.286634EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)05.12.2025131.7000EUR-1.40% 100 EUR4.50%2.52%2.82%9.24%7.86%3.00%7.12%0.03%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%09.12.202506.10.20251.65031.10.20253970038010 707 721100.05-0.0514.351.606531EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)08.12.202571.0500USD-1.28% 1 000 USD4.50%2.72%2.39%12.15%16.57%14.04%11.47%-0.46%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%09.12.202506.10.20251.65031.10.2025397003802 931 961100.05-0.0514.351.606531EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)09.12.202515.0760EUR0.00% 100 EUR5.00%3.64%7.35%16.06%27.22%17.38%27.69%13.21%19.16%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%09.12.202530.09.20250.330.3620.11.202501000010101 815 481 646100.28-0.2827.856.928812EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR08.12.2025283.1400EUR-0.34% 100 EUR5.00%-0.16%1.09%3.26%2.11%-1.71%3.06%-0.15%0.35%0.30%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%09.12.202531.12.20241.251.0000.0519423.10.2025-1035741675932 563 136147.39-47.3922.253.972754.035.57BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)05.12.202573.1600EUR-0.16% 100 EUR4.50%0.61%4.95%7.30%3.95%2.83%2.02%-0.17%--31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%09.12.202506.10.20251.631.1531.10.20256186115513665 831 299277.88-177.8812.381.94134BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZCHAUAllianz China Equity AT USD - acc05.12.202514.0716USD1.03% 1 000 USD5.00%-0.72%1.10%18.51%17.79%37.13%7.27%-4.05%3.14%3.71%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%09.12.202524.11.20252.302.2502.12.2025298007103 905 141101.43-1.4313.721.688410EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc05.12.2025120.4500EUR0.08% 100 EUR3.00%0.84%4.29%6.33%4.54%2.06%5.35%1.94%2.56%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%09.12.202520.10.20251.271.1529.10.2025-1335771307468205 749 752174.82-74.8215.782.452083.616.268317BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR05.12.202527.4400EUR0.11% 100 EUR5.25%-0.87%4.61%1.82%4.57%10.87%9.15%7.19%8.93%6.20%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%09.12.202526.09.20251.921.5012.11.2025010000450326 032 154100.12-0.1217.212.848515EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
WTCOPPWisdomTree Copper ETC09.12.202547.3100USD0.00% 1 000 USD5.00%7.94%18.32%7.57%11.90%23.43%11.31%8.54%9.26%8.64%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%09.12.202515.07.20250.4917.11.2025000100001 337 960 735100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD05.12.202533.5200USD0.27% 1 000 USD5.25%-1.00%3.68%9.58%13.32%7.68%11.20%4.55%8.94%8.27%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%09.12.202531.10.20251.911.5005.12.2025-010000500231 441 950155.22-55.2224.874.988515EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
PARENVOBNP Paribas Funds Climate Impact05.12.2025271.1900EUR-0.02% 100 EUR3.00%-2.31%0.23%7.39%7.02%-2.46%1.96%2.67%7.24%6.70%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%09.12.202518.11.20252.662.2004.12.2025199005101 124 475 267100.00021.583.063961EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)08.12.202526.4700EUR0.23% 100 EUR4.50%0.23%9.33%17.38%17.91%6.01%18.00%14.67%15.54%13.04%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%09.12.202506.10.20251.781.2530.10.20251990-04301 108 845 683124.30-24.3025.214.396534EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF09.12.202517.7900USD0.00% 1 000 USD5.00%2.98%4.43%8.24%15.90%5.52%14.18%11.11%14.70%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%09.12.202530.09.20250.200.2020.11.202501000015503 147 599 520100.11-0.1120.264.236733EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD09.12.20258.3675USD0.00% 1 000 USD5.00%9.85%20.05%35.12%27.99%24.61%10.73%4.44%8.81%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%09.12.202530.09.20250.350.3520.11.20250100002480709 078 103100.19-0.1915.344.162869EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)08.12.202530.7800USD0.07% 1 000 USD4.50%1.55%8.34%19.12%26.15%16.68%21.91%13.74%--31.05.20251.07%8.80%10.32%31.42%9.28%3.90%09.12.202506.10.20251.751.2530.10.20251990-04301 135 398 457124.30-24.3025.214.396534EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C09.12.2025155.9800EUR0.00% 100 EUR5.00%2.51%10.11%16.19%25.75%12.14%34.22%19.61%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%09.12.202521.08.20250.350.250.07420.11.20250100009007 273 058 996100.15-0.1520.773.54918EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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