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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
ISHPP96821959iShares Physical Palladium ETC07.10.202633.5800USD0.00% 1 000 USD5.00%-15.52%-7.70%-18.34%-33.04%-14.42%0.05%-10.23%-5.03%5.44%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%07.10.202631.07.2026017.09.20260001000083 992 116100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706.10.202619.9300USD0.66% 1 000 USD5.75%-11.11%8.37%-4.04%-1.77%22.19%60.06%25.08%22.05%14.67%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%07.10.202631.07.20261.861.5000.100-18726.09.20260100002170555 861 634101.04-1.0413.041.9614813.610.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc07.10.202655.5800USD0.00% 1 000 USD5.00%7.34%15.67%44.85%31.36%33.96%37.16%23.70%27.78%26.01%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%07.10.202631.07.20260.150.1517.09.202601000073019 526 871 917100.00022.889.87946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD06.10.202617.6000USD0.69% 1 000 USD3.00%-11.11%8.24%-4.40%-2.33%21.30%58.86%24.18%21.17%13.83%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%07.10.202631.07.20262.582.2500.100-18726.09.2026010000217059 437 302101.04-1.0413.041.9614813.610.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD07.10.202640.9600USD0.00% 1 000 USD5.00%-10.77%16.76%-4.77%-0.63%15.64%51.33%25.05%19.21%15.75%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%07.10.202631.07.20260.550.5517.09.20260100008304 817 672 839100.24-0.2414.062.946039COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
AZOIE43989919Allianz Oriental Income AT EUR - acc05.10.2026632.7600EUR1.93% 100 EUR5.00%8.01%6.64%23.58%35.25%40.91%23.31%11.73%16.35%13.79%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%07.10.202621.09.20261.85025.09.202619900660286 972 272100.46-0.4616.532.647028BAL-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
AZROIN2910Allianz Oriental Income - AT - USD - acc05.10.2026399.1700USD1.55% 1 000 USD5.00%4.16%4.39%20.19%29.77%34.53%26.01%10.99%16.69%13.80%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%07.10.202621.09.20261.86025.09.202619900660416 657 824100.46-0.4616.532.647028EQ-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.
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)06.10.202638.7500EUR0.57% 100 EUR5.25%2.24%5.27%22.43%13.94%18.36%24.52%13.79%19.46%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%07.10.202631.08.20261.891.5003.10.2026199001010729 537 411108.42-8.4220.213.577224EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCHI29812929iShares MSCI China A UCITS ETF07.10.20265.6850USD0.00% 1 000 USD5.00%-4.49%-7.22%1.02%-4.33%0.75%10.01%-1.96%5.23%4.86%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%07.10.202631.07.20260.400.4019.09.202601000041602 802 253 213102.88-2.8815.591.80955EQ-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
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR06.10.202633.7800EUR0.81% 100 EUR5.25%-0.38%-3.51%13.09%2.58%2.24%2.69%-0.24%3.40%5.71%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%07.10.202631.08.20261.901.5023.09.202619900640322 795 186116.00-16.0018.503.086336EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARCHU9147381BNP Paribas Funds China Equity USD30.09.2026485.3500USD0.63% 1 000 USD3.00%-4.16%-2.28%3.74%-2.94%-8.67%10.19%-4.75%2.14%4.36%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%02.10.202622.09.20262.231.7529.09.20263970050098 164 157100.0006.662.15898EQ-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
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491606.10.202682.7000USD0.30% 1 000 USD5.75%9.51%7.35%44.28%32.77%32.57%32.99%12.76%20.87%20.61%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%07.10.202631.07.20261.801.5000.070-1620.09.2026197026706 593 489 248100.04-0.0420.997.268012EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD07.10.20261 800.6000USD0.00% 1 000 USD5.00%6.05%7.90%31.22%22.02%26.32%28.71%16.32%22.50%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%07.10.202631.07.20260.300.3017.09.2026010000102028 019 765 150100.00021.796.678811EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHAR29813004iShares Automation & Robotics UCITS ETF USD07.10.202622.9850USD0.00% 1 000 USD5.00%7.56%12.48%47.62%35.93%40.88%28.11%11.87%17.25%16.25%31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%07.10.202631.07.20260.400.4018.09.202601000015705 283 462 902100.14-0.1428.564.845545EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR05.10.20264 056.3601EUR1.43% 100 EUR3.00%11.36%13.03%46.31%37.46%41.68%29.14%16.64%20.88%20.59%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%07.10.202622.09.20261.981.5029.09.2026397004502 061 516 304100.00-0.0027.125.636532EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD06.10.20262 022.0500USD0.99% 1 000 USD5.00%0.93%2.33%9.44%-2.32%-4.82%6.36%-3.15%2.99%6.42%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%07.10.202625.02.20262.302.0020.09.202601000046025 877 548101.36-1.3622.983.565643EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
WTCO149928554WisdomTree WTI Crude Oil ETC07.10.202616.8720USD0.00% 1 000 USD5.00%3.84%32.70%12.35%93.80%80.10%20.13%18.38%11.77%7.73%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%07.10.202608.09.20260.4915.09.2026010000001 241 894 605100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZREEG2886Allianz Europe Equity Growth AT EUR - acc05.10.2026359.1100EUR-0.47% 100 EUR5.00%-0.42%-3.44%8.42%0.44%-0.30%3.39%-2.11%4.64%4.60%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%07.10.202631.08.20261.85023.09.2026010000500427 935 954100.33-0.3322.584.448514EQ-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
AZEGSE43989952Allianz Europe Equity Growth Select AT EUR - acc05.10.2026217.7500EUR-0.53% 100 EUR5.00%-0.36%-3.63%8.47%0.88%0.27%3.31%-1.68%5.34%4.82%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%07.10.202628.09.20261.85030.09.20261990043021 585 558100.12-0.1222.914.478810EQ-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
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106.10.202625.0100EUR1.67% 100 EUR5.75%0.08%7.48%25.87%24.24%38.18%29.82%-5.72%0.51%2.05%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%07.10.202601.12.19990.036130.06.20262.762.1000.030-3213.09.202639700390116 339 134100.00010.151.472867EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD06.10.20261 792.8000USD-0.51% 1 000 USD5.00%3.16%-3.66%13.05%10.15%7.42%23.78%2.16%6.73%6.45%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%07.10.202625.02.20262.402.0020.09.20261990045052 109 650100.67-0.6719.352.788710EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206.10.202663.4400USD-1.90% 1 000 USD5.75%-13.20%-11.09%3.93%9.32%28.86%24.61%9.98%12.50%8.41%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%07.10.202631.07.20261.791.5000.09020.09.20263970110901 609 534 606101.32-1.326.344.821675EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF07.10.202666.8600USD0.00% 1 000 USD5.00%-3.13%3.76%13.67%2.36%6.63%11.91%4.23%9.67%11.10%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%07.10.202631.12.20250.490.4900.00319.09.2026010000570396 000 850100.00018.884.383961EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
PARAQU42507666BNP Paribas Funds AQUA USD06.10.2026267.6800USD0.78% 1 000 USD3.00%-2.44%-4.64%2.27%1.71%0.67%10.41%3.13%8.85%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%07.10.202622.09.20262.211.7503.10.20263970044052 076 578100.00-0.0020.433.442374EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
NNESE35389097Goldman Sachs European Sustainable Equity - P Cap EUR06.10.2026608.4600EUR0.56% 100 EUR5.00%-1.85%-3.16%6.75%0.38%2.31%9.56%4.12%8.06%7.47%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%07.10.202625.02.20261.801.507330.09.202601000046081 145 381100.11-0.1118.653.14955EQ-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
PARUSG9147387BNP Paribas Funds US Growth USD05.10.2026274.2500USD0.79% 1 000 USD3.00%5.06%7.10%27.89%15.89%19.04%24.59%11.79%17.33%16.17%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%07.10.202622.09.20261.981.5029.09.202629800550184 221 975100.00-0.0025.826.446929EQ-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
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491306.10.202642.6200USD0.52% 1 000 USD5.75%5.63%4.41%22.26%12.25%11.42%19.54%6.33%13.09%13.38%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%07.10.202631.07.20261.791.5000.12020.09.2026198027002 755 947 117100.01-0.0124.507.907519EQ-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
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)06.10.2026764.6100USD0.73% 1 000 USD4.50%3.44%5.35%21.10%7.97%9.65%17.09%10.36%13.97%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%07.10.202608.09.20261.751.5004.10.2026-01000-0360513 269 121105.27-5.2725.826.918218EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc05.10.2026266.8200EUR-0.64% 100 EUR5.00%-0.92%-1.97%11.09%-1.31%-1.90%3.96%-3.43%2.52%3.21%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%07.10.202631.08.20261.85023.09.202601000040096 409 845100.31-0.3122.644.538416EQ-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
NNGSE35389100Goldman Sachs Global Sustainable Equity - P Cap EUR06.10.2026716.2800EUR0.18% 100 EUR5.00%3.89%4.03%14.59%4.75%6.40%8.22%3.91%10.32%10.06%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%07.10.202625.02.20261.801.5020.09.202619801570247 403 513100.59-0.5922.844.808612EQ-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
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)06.10.2026678.6400EUR0.30% 100 EUR4.50%7.16%6.86%24.27%12.19%14.14%14.53%10.91%13.56%13.69%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%07.10.202622.09.20261.781.5004.10.2026-01000-0360449 134 251105.27-5.2725.826.918218EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARENVO12196BNP Paribas Funds Climate Impact05.10.2026320.9300EUR1.96% 100 EUR3.00%4.88%-1.63%12.20%17.95%14.78%11.03%1.87%7.77%7.54%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%07.10.202615.09.20262.662.2026.09.2026199005101 110 614 067100.00022.053.304157EQ-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
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF07.10.202621.2400USD0.00% 1 000 USD5.00%1.75%4.04%22.10%15.78%19.75%19.16%10.98%15.42%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%07.10.202631.07.20260.200.2018.09.202601000014703 339 063 597100.00020.604.506634EQ-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
AMEEMU98925950AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)05.10.202633.3300USD-0.15% 1 000 USD4.50%-6.98%0.45%7.76%3.96%10.40%22.84%5.89%7.59%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%07.10.202608.09.20262.151.8003.10.2026-01000-012908 431 529104.22-4.2210.131.802770EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FETUSQI120080490Fidelity US Quality Income UCITS ETF ACC-USD07.10.202616.8200USD0.00% 1 000 USD5.00%0.39%3.38%15.48%11.84%16.36%20.14%12.24%14.09%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%07.10.202631.08.20260.250.255918.09.20260100001010421 223 152100.00019.274.756931EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF07.10.2026119.2400USD0.00% 1 000 USD5.00%0.79%3.99%14.15%8.73%11.38%16.94%9.40%10.65%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%07.10.202631.07.20260.200.2017.09.202601000012701 857 213 116100.00018.534.168613EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
AMEEME98925947AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)05.10.202629.7100EUR0.34% 100 EUR4.50%-3.60%2.55%8.15%8.59%15.65%20.34%6.57%7.26%6.93%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%07.10.202622.09.20262.181.8003.10.2026-01000-0129043 358 712104.22-4.2210.131.802770EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMC98925944AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)06.10.2026734.4100CZK0.85% 25 000 CZK4.50%-1.77%4.42%8.88%9.39%17.15%20.58%6.08%6.65%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%07.10.202608.09.20262.151.8003.10.2026-01000-01290163 577 211104.22-4.2210.131.802770EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFGE9752107Fidelity - Germany Fund A-ACC-EUR06.10.202639.3000EUR0.59% 100 EUR5.25%-1.28%-3.39%12.22%2.58%4.05%17.69%8.05%8.42%7.86%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%07.10.202631.08.20261.911.5023.09.202619900390321 315 019102.60-2.6017.062.448910EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFEF9752081Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR06.10.202629.3800EUR0.58% 100 EUR5.25%-0.41%-1.87%8.65%3.38%6.41%11.16%5.65%7.89%7.81%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%07.10.202631.07.20261.921.5013.09.2026010000420332 603 780100.30-0.3017.412.698416EQ-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
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR05.10.202629.3100EUR1.28% 100 EUR5.25%12.99%6.89%41.87%40.78%44.53%25.21%9.90%13.89%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%07.10.202631.08.20261.911.5003.10.202619900490181 347 388103.41-3.4118.855.658712EQ-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
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc05.10.202641.6327USD1.56% 1 000 USD5.00%4.49%-4.16%22.57%19.88%24.77%24.66%6.56%17.99%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%07.10.202628.09.20262.11003.10.2026297105301 854 521 006100.80-0.8021.326.218511EQ-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
ISHSP529812854iShares Core S&P 500 UCITS ETF USD07.10.2026845.9300USD0.00% 1 000 USD5.00%1.89%4.96%20.09%13.58%17.83%23.65%13.43%16.47%15.34%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%07.10.202631.07.20260.070.0717.09.20260100005040156 146 858 451100.00020.214.548020EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMCE50639383iShares MSCI Europe Mid Cap UCITS ETF EUR07.10.202610.3660EUR0.00% 100 EUR5.00%-1.29%0.43%9.97%9.84%16.39%18.64%8.31%10.14%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%07.10.202631.07.20260.150.1518.09.2026199002130582 980 830100.00015.002.054851EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMESR29812674iShares MSCI Europe SRI UCITS ETF07.10.202676.4600EUR0.00% 100 EUR5.00%-1.67%-1.91%12.10%6.52%9.00%9.08%4.86%7.83%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%07.10.202631.07.20260.200.2017.09.20261980112003 186 076 743100.00017.912.838117EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU05.10.2026751.6100USD0.66% 1 000 USD4.50%0.11%3.37%18.17%11.80%15.10%22.03%11.92%15.09%14.08%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%07.10.202608.09.20260.300.1525.09.2026010000531079 399 009100.00020.794.677723EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
ISHMWS62489319iShares MSCI World SRI UCITS ETF07.10.202614.3850EUR0.00% 100 EUR5.00%3.16%4.69%20.83%15.31%19.53%15.60%10.07%12.84%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%07.10.202631.07.20260.200.2018.09.202601000035607 066 692 966100.00020.363.847524EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD05.10.202614.8400USD1.44% 1 000 USD5.25%-2.18%-4.99%-0.13%-1.40%-1.13%8.75%-0.32%4.06%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%07.10.202631.08.20261.901.5004.10.2026-01000040059 723 633113.15-13.1519.363.112080EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD06.10.202617.1300USD-0.52% 1 000 USD5.25%-0.29%2.27%12.48%5.22%3.82%15.74%1.07%5.48%6.19%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%07.10.202631.08.20261.931.5001.10.20260980270011 541 233100.26-0.2613.651.498311EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)06.10.202631.2500USD1.23% 1 000 USD4.50%1.59%2.69%14.76%11.93%19.59%19.64%9.87%13.29%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%07.10.202608.09.20261.751.5005.10.202601000-045070 322 021110.31-10.3120.384.427129EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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