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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 
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc18.09.202639.3176USD1.87% 1 000 USD5.00%-6.85%-9.30%13.12%19.81%20.75%20.45%3.98%15.98%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%19.09.202624.08.20262.11002.09.2026396105301 831 415 195100.21-0.2121.386.3185110.783.481387EQ-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
IEGB135997980Invesco CoinShares Global Blockchain UCITS ETF Acc USD20.09.2026193.3500USD0.00% 1 000 USD5.00%6.22%-2.56%31.00%23.89%19.06%45.94%12.34%23.69%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%20.09.202631.03.20260.650.6500.13018.09.20260100004501 137 106 203100.11-0.1115.562.044159EQ-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
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD20.09.202663.9200USD0.00% 1 000 USD5.00%-0.86%9.56%8.50%-7.15%-18.58%24.80%9.88%17.31%-31.05.20252.13%11.01%14.54%50.11%20.09.202631.12.20250.550.5500.01418.09.2026010000240613 321 627100.00017.792.725347EQ-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
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491618.09.202676.3800USD1.06% 1 000 USD5.75%1.95%-5.17%30.74%28.65%24.78%28.78%9.95%19.16%19.98%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%19.09.202631.07.20261.801.5000.070-1620.09.2026197026706 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
ISHN100EH172616291iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)20.09.202617.0500EUR0.00% 100 EUR5.00%0.71%-3.42%21.11%14.55%17.80%22.63%12.11%18.71%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%20.09.202631.07.20260.330.3318.09.202601000010201 668 862 005100.00021.796.678811EQ-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
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD20.09.202610.6150USD0.00% 1 000 USD5.00%-1.99%18.74%25.36%17.68%30.33%15.01%0.36%8.32%7.70%31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%20.09.202631.07.20260.400.4018.09.202601000019901 341 733 784100.17-0.1719.493.923070EQ-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
ISHPS85476448iShares Physical Silver ETC20.09.202663.0975USD0.00% 1 000 USD5.00%-3.34%2.60%-5.13%-1.01%55.05%40.98%24.01%20.32%12.90%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%20.09.202631.07.2026017.09.2026000100003 516 408 397100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC20.09.2026338.1400EUR0.00% 100 EUR5.00%-3.47%1.96%-6.83%-4.06%48.96%36.45%20.00%16.77%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%20.09.202610.04.20260.750.45015.09.2026325 977 159COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718.09.202621.7300USD1.40% 1 000 USD5.75%7.63%13.77%9.42%17.21%51.11%59.25%27.07%23.71%14.48%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%20.09.202630.06.20261.861.5000.100-18727.08.2026199002190420 190 678101.09-1.098.801.6415803.600.01COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD17.09.202618.9300USD3.50% 1 000 USD3.00%2.99%6.83%1.23%15.15%50.48%57.66%25.75%22.40%13.47%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%19.09.202630.06.20262.582.2500.100-18727.08.202619900219044 307 370101.09-1.098.801.6415803.600.01COM-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
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD20.09.20261 692.2000USD0.00% 1 000 USD5.00%0.80%-2.94%22.50%16.56%20.56%25.16%14.77%21.15%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%20.09.202631.07.20260.300.3017.09.2026010000102028 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
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18.09.20263 723.8201EUR0.71% 100 EUR3.00%0.23%5.85%30.92%28.86%31.91%24.31%13.89%19.21%19.69%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%20.09.202618.08.20261.981.5030.08.2026199004501 965 124 104100.00-0.0030.326.356633EQ-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
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C20.09.2026212.7000EUR0.00% 100 EUR5.00%5.95%-0.86%40.94%39.20%42.31%33.19%21.40%23.27%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%20.09.202620.02.20260.350.250.03118.09.202601000010009 102 429 288100.00017.294.42955EQ-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
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc20.09.202651.8300USD0.00% 1 000 USD5.00%2.82%2.21%34.10%24.80%29.06%33.64%22.01%26.48%25.30%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%20.09.202631.07.20260.150.1517.09.202601000073019 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
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318.09.202640.3700USD0.70% 1 000 USD5.75%-0.59%-2.54%14.95%8.76%4.91%16.47%4.18%11.80%12.95%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%19.09.202631.07.20261.791.5000.12020.09.2026198027002 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
AZROIN2910Allianz Oriental Income - AT - USD - acc18.09.2026383.5800USD1.91% 1 000 USD5.00%1.35%-3.40%9.57%33.27%33.29%22.15%8.46%16.12%13.52%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%19.09.202617.08.20261.86025.08.202629800670389 043 537101.37-1.3716.132.527126EQ-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.
AZOIE43989919Allianz Oriental Income AT EUR - acc18.09.2026593.6500EUR2.43% 100 EUR5.00%2.19%-3.39%10.12%36.06%37.30%19.18%8.98%15.45%13.25%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%19.09.202617.08.20261.85025.08.202629800670266 259 615101.37-1.3716.132.527126BAL-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
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]17.09.2026308.6300EUR0.75% 100 EUR3.00%-4.54%-2.34%-2.09%-9.36%-10.90%1.90%-2.20%4.71%7.36%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%19.09.202618.08.20261.981.5029.08.2026010000450256 536 208100.03-0.0323.874.147228EQ-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
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR18.09.202626.5500EUR3.03% 100 EUR5.25%2.23%-7.75%23.43%34.84%37.21%19.96%6.88%11.97%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%19.09.202631.07.20261.911.5002.09.202629800500171 142 888107.37-7.3719.085.88889EQ-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
ISHD29813001iShares Digitalisation UCITS ETF USD20.09.202611.7150USD0.00% 1 000 USD5.00%-1.55%9.38%23.45%6.89%-1.29%15.54%1.31%8.12%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%20.09.202631.07.20260.400.4018.09.20260100002090813 391 066100.00022.954.545149EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR17.09.2026643.7000EUR1.63% 100 000 EUR3.00%-0.63%3.32%5.73%9.02%8.54%17.34%0.23%8.63%8.02%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%19.09.202618.08.20262.231.7530.08.20263970076050 718 049134.49-34.4915.402.08097EQ-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
AZTHAA106874788Allianz Thematica AT (USD) - acc17.09.2026196.7700USD0.30% 1 000 USD5.00%-4.88%-1.60%6.29%9.06%7.51%8.42%1.73%9.01%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%18.09.202624.08.20261.95003.09.2026298001870134 443 197100.17-0.1720.093.637126EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc17.09.2026178.3900EUR0.84% 100 EUR5.00%-3.83%-0.49%6.66%11.50%11.17%5.84%2.30%8.36%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%18.09.202624.08.20261.95004.09.2026298001870177 702 969100.17-0.1720.093.637126EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEGEL219344730L&G Ecommerce Logistics UCITS ETF20.09.202619.4320USD0.00% 1 000 USD5.00%-2.55%8.36%12.47%3.00%1.36%8.28%1.01%10.95%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%20.09.202631.03.20260.490.4918.09.202601000049074 042 322100.00015.961.943066EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSG9147387BNP Paribas Funds US Growth USD17.09.2026260.7800USD1.77% 1 000 USD3.00%-3.16%2.65%18.88%8.63%15.68%20.83%9.79%16.21%15.66%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%19.09.202618.08.20261.981.5030.08.202619900530177 481 680100.00-0.0029.277.387326EQ-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
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)18.09.202637.3300EUR-0.29% 100 EUR5.25%-0.37%1.17%14.65%14.93%17.87%21.90%12.40%18.57%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%19.09.202631.07.20261.891.5002.09.2026199001030708 595 250108.58-8.5819.273.467127EQ-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
ISHAR29813004iShares Automation & Robotics UCITS ETF USD20.09.202621.0350USD0.00% 1 000 USD5.00%-1.87%-3.02%35.58%30.37%33.26%23.44%9.13%15.49%15.55%31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%20.09.202631.07.20260.400.4018.09.202601000015705 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
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A16.09.202658.6852USD0.64% 1 000 USD5.00%-1.74%-7.53%21.16%38.16%35.36%21.72%2.73%8.11%6.94%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%19.09.202631.12.20242.141.8001.15416.09.20264960065011 432 419101.67-1.6711.962.36925EQ-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
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD20.09.202610.2050USD0.00% 1 000 USD5.00%-3.73%15.90%24.15%22.07%45.37%20.55%5.97%11.63%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%20.09.202631.07.20260.350.3518.09.202601000024801 149 197 189100.00017.824.962772EQ-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
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD07.08.20261 535.0900USD1.66% 1 000 USD5.00%1.90%1.49%8.92%12.80%8.27%6.41%-0.38%7.77%6.59%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%09.08.202625.02.20262.302.0013.09.202601000050017 979 483100.21-0.2122.553.636139EQ-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
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218.09.202668.3500USD-1.80% 1 000 USD5.75%-7.25%8.46%16.86%18.31%49.37%27.12%9.85%12.42%9.03%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%20.09.202631.07.20261.791.5000.09020.09.20263970110901 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
ISHPP96821959iShares Physical Palladium ETC20.09.202637.3000USD0.00% 1 000 USD5.00%-2.41%3.90%-9.09%-23.66%13.58%0.53%-7.52%-3.46%6.42%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%20.09.202631.07.2026017.09.20260001000083 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
NNGSE35389100Goldman Sachs Global Sustainable Equity - P Cap EUR17.09.2026687.3100EUR1.47% 100 EUR5.00%-1.57%0.91%7.38%3.64%5.60%6.28%2.53%9.34%9.65%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%19.09.202625.02.20261.801.5020.09.202619801570247 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
ISHGP29812467iShares Gold Producers UCITS ETF USD20.09.202644.0300USD0.00% 1 000 USD5.00%-4.78%18.84%17.57%10.35%34.03%49.76%26.88%20.01%15.20%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%20.09.202631.07.20260.550.5517.09.20260100008304 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
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc18.09.202624.7177USD0.52% 100 000 EUR5.00%-4.08%-0.40%12.41%19.40%22.30%15.49%4.74%9.77%8.68%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%19.09.202617.08.20262.11030.08.20261990025105 700 719101.97-1.9715.322.29693EQ-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
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF20.09.202612.3200USD0.00% 1 000 USD5.00%-1.74%-15.94%32.67%31.54%34.12%18.27%9.87%14.00%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%20.09.202631.07.20260.400.4018.09.20260100001120590 523 424100.13-0.1317.921.876931EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCHU9147381BNP Paribas Funds China Equity USD17.09.2026487.3600USD0.03% 1 000 USD3.00%-4.87%-2.49%-1.85%-1.53%-7.93%8.97%-4.85%1.84%4.40%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%19.09.202618.08.20262.231.7529.08.20264960052097 752 281100.00016.632.21897EQ-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
PARENVO12196BNP Paribas Funds Climate Impact18.09.2026300.1400EUR0.09% 100 EUR3.00%-4.42%-9.20%5.85%13.83%9.64%6.63%-0.31%6.32%7.09%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%20.09.202618.08.20262.662.2026.08.2026199005001 116 785 156100.00023.273.414451EQ-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
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC20.09.2026244.2200EUR0.00% 100 EUR5.00%-3.91%4.27%-6.38%-2.14%15.04%27.13%16.48%13.38%9.52%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%20.09.202631.01.20260.590.290015.09.2026000100002 082 799 402100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSCU9185286BNP Paribas Funds US Small Cap USD17.09.2026477.4500USD-0.24% 1 000 USD3.00%-6.39%1.96%11.63%9.95%15.42%15.19%5.96%9.82%9.57%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%19.09.202618.08.20262.211.7529.08.202639700890173 840 498100.00-0.0019.962.43196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133917.09.202646.4700EUR1.29% 100 EUR5.75%-1.82%1.91%12.52%22.06%32.28%11.86%7.59%10.85%9.26%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%20.09.202631.07.20261.801.5000.1806920.09.202629800450104 397 022100.51-0.5116.212.476236EQ-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
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR20.09.2026101.0600EUR0.00% 100 EUR5.00%1.80%-5.85%25.09%22.19%24.63%24.01%13.16%14.30%14.91%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%20.09.202631.07.20260.250.2512.09.202601000035006 022 456 334100.12-0.1215.973.488712EQ-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
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD18.09.202628.0200USD-0.50% 1 000 USD5.25%-2.20%-2.10%8.44%-2.16%-2.37%8.63%1.81%6.97%8.12%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%19.09.202631.07.20261.901.5030.08.202619900660109 829 995106.81-6.8121.644.408118EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF20.09.202620.3450USD0.00% 1 000 USD5.00%-3.53%-1.45%16.93%13.60%16.72%15.53%10.37%14.42%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%20.09.202631.07.20260.200.2018.09.202601000014703 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
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)20.09.2026674.2000USD0.00% 1 000 USD5.00%-5.00%-3.52%14.04%13.01%17.18%15.25%6.85%10.42%10.43%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%20.09.202631.07.20260.430.4317.09.2026010000153703 234 717 240100.00016.262.26099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHCHI29812929iShares MSCI China A UCITS ETF20.09.20265.9175USD0.00% 1 000 USD5.00%-1.13%-7.25%3.54%4.69%7.20%11.20%-0.47%5.20%5.27%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%20.09.202631.07.20260.400.4019.09.202601000041602 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
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)16.09.2026620.2600EUR-1.02% 100 EUR4.50%-4.74%0.60%10.43%6.34%7.46%10.73%8.58%12.08%12.75%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%19.09.202606.08.20261.781.5004.09.2026-01000-0350448 356 850106.00-6.0025.986.518020EQ-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
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)18.09.202613.3500EUR1.29% 100 EUR4.50%-3.68%-2.91%-6.38%-5.25%-12.63%2.38%-6.16%-1.52%0.90%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%20.09.202606.08.20262.151.8002.09.202601000-0125072 861 620103.33-3.338.081.798610EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)17.09.2026723.6500USD1.02% 1 000 USD4.50%-3.12%1.02%11.86%4.18%5.97%14.07%8.62%12.95%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%20.09.202606.08.20261.751.5004.09.2026-01000-0350511 622 258106.00-6.0025.986.518020EQ-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
ISHDS84125737iShares Digital Security UCITS ETF USD20.09.202612.7620USD0.00% 1 000 USD5.00%2.79%13.99%30.65%25.86%22.36%22.44%9.81%13.93%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%20.09.202631.07.20260.400.4018.09.202601000011501 921 809 191100.94-0.9424.954.213367EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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