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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 - acc09.07.202642.1189USD0.88% 1 000 USD5.00%-2.13%16.43%20.60%25.28%40.42%22.30%5.73%17.18%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%11.07.202622.06.20262.112.0502.07.2026495104902 023 871 800100.23-0.2327.788.1579170.783.481387EQ-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 Elwood Global Blockchain UCITS ETF USD12.07.2026181.7400USD0.00% 1 000 USD5.00%-5.60%18.11%7.78%-2.11%26.21%37.06%10.02%22.61%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%12.07.202631.03.20260.650.6500.13018.06.20260100004611 183 395 984100.09-0.0916.112.153860EQ-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 USD12.07.202661.1500USD0.00% 1 000 USD5.00%5.05%3.84%-12.20%-18.68%-9.19%19.02%7.46%16.89%-31.05.20252.13%11.01%14.54%50.11%12.07.202631.12.20250.550.5500.01418.06.202619900250615 977 459100.00-0.0017.202.724456EQ-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 - 491610.07.202677.0000USD-0.31% 1 000 USD5.75%5.93%27.46%24.62%27.67%37.72%28.51%11.18%18.97%21.00%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%12.07.202631.03.20261.801.5000.070-1620.06.2026098027006 650 019 436100.06-0.0626.848.287914EQ-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)12.07.202617.2600EUR0.00% 100 EUR5.00%-0.10%17.41%13.97%19.10%27.66%22.61%12.62%18.59%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%12.07.202630.04.20260.330.3318.06.202601000010102 194 710 912100.12-0.1225.857.788910EQ-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 USD12.07.20269.7025USD0.00% 1 000 USD5.00%8.05%10.89%3.69%16.90%25.03%8.72%-1.78%6.35%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%12.07.202630.04.20260.400.4018.06.202601000016801 022 983 851100.04-0.0417.543.543366EQ-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 ETC12.07.202656.8575USD0.00% 1 000 USD5.00%-11.72%-21.84%-30.70%19.38%55.51%36.88%17.94%21.38%11.06%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%12.07.202630.04.2026016.06.2026000100003 592 457 920100.000COM-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 ETC12.07.2026306.2500EUR0.00% 100 EUR5.00%-12.02%-22.56%-32.48%15.02%49.24%30.92%13.90%17.69%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%12.07.202610.04.20260.750.45015.06.2026350 817 208COM-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 - 1444710.07.202617.4700USD0.34% 1 000 USD5.75%3.68%-21.27%-13.17%9.53%60.28%46.03%19.23%20.96%10.65%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%12.07.202630.04.20261.861.5000.100-18726.06.2026298002190550 369 213100.68-0.688.902.0315783.630.01COM-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)USD10.07.202615.4500USD0.32% 1 000 USD3.00%3.55%-21.45%-13.49%8.88%58.95%44.88%18.33%20.05%9.81%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%12.07.202630.04.20262.582.2500.100-18726.06.202629800219053 882 386100.68-0.688.902.0315783.630.01COM-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 USD12.07.20261 709.2000USD0.00% 1 000 USD5.00%0.31%18.28%15.60%21.27%30.95%25.22%15.33%21.21%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%12.07.202630.04.20260.300.3017.06.2026010000101027 417 982 139100.04-0.0425.967.758910EQ-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 EUR09.07.20263 650.9399EUR1.85% 100 EUR3.00%4.50%26.58%21.44%22.51%42.93%24.01%14.99%18.92%20.30%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%12.07.202623.06.20261.981.5029.06.2026298004302 022 685 896100.00-0.0028.306.397127EQ-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 1C12.07.2026206.0000EUR0.00% 100 EUR5.00%0.17%35.46%29.35%37.04%50.30%33.74%20.23%22.66%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%12.07.202620.02.20260.350.250.03118.06.20260100009008 961 279 989100.22-0.2215.924.52946EQ-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 Acc12.07.202649.9500USD0.00% 1 000 USD5.00%1.07%22.82%18.90%21.30%34.67%30.78%21.30%25.68%25.72%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%12.07.202630.04.20260.150.1516.06.202601000072019 053 363 579100.00026.3811.08946EQ-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 - 491310.07.202640.9500USD-0.02% 1 000 USD5.75%4.84%12.35%8.13%10.02%11.46%17.55%5.15%11.53%13.42%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%12.07.202631.03.20261.791.5000.12020.06.2026198007202 924 862 960100.02-0.0229.868.707222EQ-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 - acc09.07.2026365.9700USD1.60% 1 000 USD5.00%-3.92%4.45%16.82%22.62%39.73%20.00%8.35%16.41%13.64%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%11.07.202615.06.20261.861.8024.06.202619900650417 428 741100.68-0.6819.493.0270260991EQ-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 - acc09.07.2026569.1100EUR1.44% 100 EUR5.00%-2.87%6.68%19.03%24.62%43.67%18.05%9.08%16.07%13.27%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%11.07.202615.06.20261.851.8024.06.202619900650286 095 396100.68-0.6819.493.0270260991BAL-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]10.07.2026327.0300EUR0.30% 100 EUR3.00%3.22%6.33%-7.81%-2.85%-1.57%4.84%-1.08%5.49%7.98%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%12.07.202623.06.20261.981.5028.06.2026010000450269 797 129100.00023.944.217228EQ-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-EUR10.07.202627.5300EUR-0.22% 100 EUR5.25%4.44%26.23%30.72%38.20%50.68%21.79%7.76%12.69%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%11.07.202629.05.20261.911.5002.07.202619900480187 647 304102.35-2.3520.986.69908EQ-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 USD12.07.202611.2925USD0.00% 1 000 USD5.00%5.05%18.65%1.41%-1.03%-1.03%12.56%0.12%6.76%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%12.07.202630.04.20260.400.4018.06.20260100002020760 518 689100.00021.654.294951EQ-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 EUR08.07.2026612.6800EUR-1.88% 100 000 EUR3.00%-1.42%-0.91%-0.59%4.04%6.81%13.50%-0.17%7.25%8.14%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%11.07.202623.06.20262.231.7529.06.20262980072052 702 649124.72-24.7214.611.96098EQ-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) - acc09.07.2026196.5000USD0.19% 1 000 USD5.00%-0.20%4.91%3.68%3.92%11.50%8.07%2.65%8.85%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%11.07.202622.06.20261.951.9004.07.2026199001860137 468 164100.61-0.6122.243.917524EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc09.07.2026178.8500EUR0.03% 100 EUR5.00%0.90%7.15%5.75%5.70%14.30%6.33%3.40%8.52%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%11.07.202622.06.20261.951.9004.07.2026199001860179 689 316100.61-0.6122.243.917524EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEGEL219344730L&G Ecommerce Logistics UCITS ETF12.07.202619.0470USD0.00% 1 000 USD5.00%2.94%6.22%-3.01%3.00%4.47%6.50%1.11%10.67%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%12.07.202631.03.20260.490.4917.06.202601000049074 942 813100.00-0.0016.211.883561EQ-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 USD08.07.2026256.6800USD-0.11% 1 000 USD3.00%0.10%15.58%7.30%9.10%23.33%20.98%10.55%15.54%15.63%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%11.07.202609.06.20261.981.5029.06.2026010000500188 604 858100.00-0.0028.037.267822EQ-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)10.07.202636.5600EUR1.78% 100 EUR5.25%0.97%13.01%6.99%14.43%23.01%21.51%12.14%18.76%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%11.07.202629.05.20261.891.5002.07.2026199001000661 194 641108.55-8.5520.604.267422EQ-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 USD12.07.202620.8900USD0.00% 1 000 USD5.00%0.51%24.53%22.81%29.91%37.30%20.05%9.76%15.57%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%12.07.202630.04.20260.400.4018.06.202601000013204 963 532 738100.13-0.1331.105.445941EQ-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 A09.07.202659.2571USD0.44% 1 000 USD5.00%-4.12%16.99%29.68%34.85%53.10%22.95%1.85%8.47%7.73%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%11.07.202631.12.20242.141.8001.15416.06.2026298006506 296 635100.59-0.5913.072.51898EQ-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 USD12.07.20269.6575USD0.00% 1 000 USD5.00%11.17%12.92%15.52%30.99%49.96%17.66%5.69%10.76%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%12.07.202630.04.20260.350.3518.06.20260100002530839 485 706100.00015.624.102473EQ-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 USD09.07.20261 480.2000USD1.07% 1 000 USD5.00%-0.95%3.80%6.76%3.79%3.66%5.52%-0.22%6.44%6.78%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%12.07.202625.02.20262.302.004513.06.20261990045025 827 230100.16-0.1623.533.566139EQ-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 - 491210.07.202671.3100USD-2.22% 1 000 USD5.75%19.25%15.93%20.80%41.46%81.31%29.34%10.48%11.99%10.37%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%12.07.202631.03.20261.791.5000.09020.06.2026298009701 356 601 491101.92-1.9216.934.871775EQ-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 ETC12.07.202636.5500USD0.00% 1 000 USD5.00%0.14%-16.48%-32.03%-11.46%6.19%-0.38%-14.76%-2.96%7.09%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%12.07.202630.04.2026016.06.20260001000083 142 567100.000COM-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 EUR09.07.2026692.2800EUR0.62% 100 EUR5.00%1.32%8.71%0.20%2.19%7.04%6.89%3.85%9.86%9.84%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%12.07.202625.02.20261.801.508720.06.202609802490257 933 311100.58-0.5822.374.99899EQ-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 USD12.07.202634.8800USD0.00% 1 000 USD5.00%-5.17%-23.93%-20.69%1.16%45.39%35.91%18.57%17.55%10.94%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%12.07.202630.04.20260.550.5517.06.20260100007704 040 927 084101.07-1.0710.512.766336COM-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 - acc09.07.202624.2933USD0.18% 100 000 EUR5.00%0.76%6.62%12.62%20.16%25.52%14.89%5.06%9.24%8.92%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%11.07.202622.06.20262.112.0530.06.2026-11010025905 747 532101.91-1.9116.192.331190EQ-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 ETF12.07.202613.4860USD0.00% 1 000 USD5.00%-5.65%28.98%38.74%47.65%62.01%19.15%10.77%15.86%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%12.07.202630.04.20260.400.4018.06.2026010000860698 755 891100.00024.832.647524EQ-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 USD09.07.2026505.3000USD1.25% 1 000 USD3.00%0.50%4.31%-2.07%-5.07%12.24%9.56%-6.66%2.88%6.02%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%12.07.202623.06.20262.231.7528.06.202659500540107 456 679100.00016.722.22869EQ-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 Impact10.07.2026321.3600EUR0.22% 100 EUR3.00%1.53%6.54%15.91%16.61%21.35%7.83%2.13%7.85%8.29%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%12.07.202609.06.20262.662.2025.06.2026397005101 196 368 534100.00-0.0023.163.424849EQ-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 ETC12.07.2026231.0600EUR0.00% 100 EUR5.00%-3.01%-14.81%-12.88%-0.38%17.91%24.36%14.58%13.40%8.68%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%12.07.202631.01.20260.590.290015.06.2026000100002 032 545 445100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSCU9185286BNP Paribas Funds US Small Cap USD08.07.2026490.0300USD-1.16% 1 000 USD3.00%7.45%13.39%9.17%17.14%24.14%16.25%6.90%10.13%10.40%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%11.07.202623.06.20262.211.7528.06.202619900880168 227 253100.00-0.0019.432.32395EQ-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 - 133910.07.202646.2200EUR0.83% 100 EUR5.75%4.59%8.60%11.99%28.25%33.78%11.50%7.75%11.03%9.70%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%12.07.202631.03.20261.801.5000.1806920.06.202649600430104 488 712100.00017.082.546729EQ-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 EUR12.07.2026103.0400EUR0.00% 100 EUR5.00%-0.23%17.06%19.74%26.15%34.66%26.10%13.89%14.81%14.70%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%12.07.202630.04.20260.250.2512.06.202601000035205 181 115 355100.00-0.0018.463.578812EQ-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-USD10.07.202628.6400USD0.63% 1 000 USD5.25%3.06%7.07%-1.98%2.65%4.37%8.36%1.71%7.05%8.43%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%11.07.202629.05.20261.901.5029.06.202619800650114 854 301107.39-7.3921.424.268315EQ-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 ETF12.07.202620.6700USD0.00% 1 000 USD5.00%1.32%14.14%12.15%18.22%22.16%15.57%10.72%14.73%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%12.07.202630.04.20260.200.2018.06.202601000015903 136 776 877100.00021.234.656733EQ-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)12.07.2026697.9000USD0.00% 1 000 USD5.00%0.09%10.78%12.76%23.12%29.70%14.42%6.97%10.87%10.88%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%12.07.202630.04.20260.430.4316.06.2026010000152702 521 888 623100.00015.982.24594EQ-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 ETF12.07.20266.1825USD0.00% 1 000 USD5.00%0.00%4.30%2.32%13.44%28.59%10.90%-0.92%6.01%5.66%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%12.07.202630.04.20260.400.4019.06.202601000041003 214 228 458100.02-0.0216.861.93964EQ-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)10.07.2026631.4400EUR0.68% 100 EUR4.50%3.08%13.24%4.40%8.19%11.27%13.69%9.53%12.81%12.92%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%12.07.202608.06.20261.781.5004.07.2026010000370452 401 603100.37-0.3725.105.668515EQ-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)10.07.202613.5600EUR-0.88% 100 EUR4.50%0.67%-0.22%-8.69%-11.89%5.20%3.44%-7.82%-1.27%2.35%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%12.07.202608.06.20262.151.8003.07.20261990-0121072 816 690103.11-3.1114.041.858710EQ-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)09.07.2026722.1200USD0.84% 1 000 USD4.50%1.86%10.73%1.61%3.72%8.84%15.36%8.73%13.17%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%12.07.202608.06.20261.751.5004.07.2026010000370498 554 563100.37-0.3725.105.668515EQ-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 USD12.07.202612.0560USD0.00% 1 000 USD5.00%5.16%22.32%17.83%17.30%26.10%20.68%9.20%12.74%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%12.07.202630.04.20260.400.4018.06.202601000010701 763 731 193100.00026.354.622970EQ-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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