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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 
ISHPHGO50639386iShares Physical Gold ETC12.07.202679.6125USD0.00% 1 000 USD5.00%-2.72%-14.03%-11.26%2.08%21.83%27.93%17.88%16.35%11.63%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%12.07.202630.04.2026017.06.20260001000037 986 414 027100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
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
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
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
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
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
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
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
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
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
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD09.07.20261 939.2200USD1.31% 1 000 USD5.00%3.54%1.76%-7.61%-7.91%-12.27%2.56%-4.05%2.32%7.03%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%12.07.202625.02.20262.302.005220.06.2026-01000046026 193 834100.93-0.9322.643.496040EQ-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
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
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
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
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
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
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)10.07.202626.7500EUR0.60% 100 EUR4.50%6.07%10.26%13.30%21.48%28.11%15.64%10.09%12.42%12.23%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%12.07.202608.06.20261.751.5004.07.20261990-044021 118 371110.56-10.5623.424.897722EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)10.07.202630.5700USD0.53% 1 000 USD4.50%4.87%7.38%10.92%19.84%24.47%17.20%9.25%12.66%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%12.07.202608.06.20261.751.5004.07.20261990-044078 597 022110.56-10.5623.424.897722EQ-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
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
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
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A10.07.202664.2266USD0.47% 1 000 USD5.00%4.41%9.33%6.90%12.50%17.43%18.94%11.78%13.59%13.07%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%11.07.202631.12.20241.711.5000.21316.06.202601000010604 226 184100.00019.074.467920EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AZUSAU43989931Allianz US Equity Fund AT USD - acc09.07.202642.7716USD-0.25% 1 000 USD5.00%0.93%11.70%6.76%10.21%15.21%18.65%8.61%12.10%11.70%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%11.07.202615.06.20261.851.8022.06.20261990069014 890 161100.21-0.2123.394.707821EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF12.07.2026114.6400USD0.00% 1 000 USD5.00%1.62%7.77%4.19%8.02%11.37%13.17%8.42%10.05%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%12.07.202630.04.20260.200.2017.06.202601000013901 718 959 937100.00018.933.818317EQ-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
FETUSQI120080490Fidelity US Quality Income UCITS ETF ACC-USD12.07.202616.3775USD0.00% 1 000 USD5.00%1.82%8.32%8.57%15.25%20.73%16.92%11.63%13.55%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%12.07.202629.05.20260.250.25018.06.20260100001000322 841 540100.00019.604.716930EQ-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
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
ISHSP529812854iShares Core S&P 500 UCITS ETF USD12.07.2026813.6700USD0.00% 1 000 USD5.00%1.64%10.85%8.93%14.77%21.91%20.35%12.86%15.47%14.95%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%12.07.202630.04.20260.070.0717.06.20260100005040150 061 974 967100.00021.784.668020EQ-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
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF12.07.202664.1500USD0.00% 1 000 USD5.00%3.18%6.83%-2.76%4.06%6.31%7.63%3.39%9.07%10.70%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%12.07.202631.12.20250.490.4900.00319.06.2026010000590356 733 321100.00-0.0017.883.813466EQ-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
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF12.07.2026640.0300USD0.00% 1 000 USD5.00%2.37%9.73%6.98%15.47%19.82%16.48%9.90%11.33%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%12.07.202630.04.20260.330.3317.06.20260100003001 788 405 093100.00020.074.929010EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
PARBR2951BNP Paribas Funds Brazil Equity USD10.07.2026106.5700USD2.87% 1 000 USD3.00%9.67%-10.73%6.23%23.66%29.40%6.15%0.70%-1.60%3.23%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%12.07.202609.06.20262.241.7522.06.20264960025172 739 367100.00010.921.90808EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD10.07.202614.7800USD-0.81% 1 000 USD5.25%-0.74%-4.83%-13.42%-14.96%-4.03%0.23%-10.87%-3.56%1.31%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%11.07.202629.05.20261.901.5027.06.2026-09901750437 823 082104.05-4.0513.901.99874EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR10.07.202619.5500EUR0.51% 100 EUR5.25%-1.76%-6.68%-12.06%-11.18%-0.41%2.49%1.44%1.10%4.33%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%11.07.202629.05.20261.901.5024.06.202619711741238 064 566100.31-0.3111.111.146225EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AZCHAU43989828Allianz China Equity AT USD - acc09.07.202613.4883USD0.79% 1 000 USD5.00%-0.36%-0.49%-4.73%-10.23%9.98%10.26%-4.75%1.93%4.19%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%11.07.202615.06.20262.302.2524.06.2026298007403 741 570100.94-0.9413.351.6487901000EQ-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
AIGGCEF2849PineBridge Greater China Equity Fund - Class A09.07.202667.1707USD-0.06% 1 000 USD5.00%-3.76%9.13%13.11%11.49%32.04%20.53%6.64%7.89%8.22%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%11.07.202631.12.20242.051.8000.15015.06.20261990066078 421 467100.06-0.0615.272.01936EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)09.07.202615.6400USD0.77% 1 000 USD4.50%-0.38%-1.51%-9.70%-14.95%3.58%5.55%-8.33%-0.85%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%12.07.202608.06.20262.151.8003.07.20261990-0121068 780 237103.11-3.1114.041.858710EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD10.07.202616.8300USD0.06% 1 000 USD5.25%-1.46%6.25%4.47%7.06%21.78%14.85%-1.83%4.84%7.41%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%11.07.202629.05.20261.931.5001.07.20260990073011 658 925100.25-0.2514.081.58878EQ-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
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD09.07.20261 842.6300USD0.68% 1 000 USD5.00%-4.47%7.38%12.27%10.90%42.00%24.56%-0.46%7.10%8.23%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%11.07.202625.02.20262.402.0016820.06.20261990038060 288 920100.00-0.0019.093.288411EQ-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
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD10.07.202623.5800USD-1.05% 1 000 USD5.75%-0.88%-6.91%-11.88%-8.07%2.48%4.14%-10.70%-2.77%1.57%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%12.07.202601.12.20000.048131.03.20262.442.1000.4104819.06.202649600540213 603 857100.00-0.0012.731.80781513.270.01EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
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
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
PARGLE12199BNP Paribas Funds Global Environment EUR09.07.2026382.6200EUR1.00% 100 EUR3.00%1.71%13.05%13.96%14.30%19.62%11.10%5.58%9.02%9.02%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%11.07.202609.06.20262.211.7524.06.202639700430434 917 822100.00021.194.236731EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AMGEEE98925820AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)10.07.2026555.0300EUR0.23% 100 EUR4.50%6.34%6.44%7.41%9.74%12.59%14.51%7.42%9.77%9.35%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%12.07.202615.03.20010.130108.06.20262.081.5003.07.2026199004901 414 940 520111.19-11.1916.512.667524EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEU98925823AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)10.07.2026633.6000USD0.15% 1 000 USD4.50%3.58%3.93%5.17%8.25%10.11%16.04%6.61%10.00%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%12.07.202608.06.20262.051.5003.07.20261990049025 087 037111.19-11.1916.512.667524EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQU42507666BNP Paribas Funds AQUA USD09.07.2026274.8100USD0.57% 1 000 USD3.00%3.63%0.35%2.17%5.01%6.02%9.11%3.67%9.08%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%12.07.202623.06.20262.211.7502.07.20261990044056 485 745100.00-0.0019.663.322772EQ-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
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD10.07.202615.4800USD0.78% 1 000 USD5.25%4.95%0.13%0.78%5.16%5.02%6.49%0.61%4.59%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%11.07.202629.05.20261.901.5003.07.20261990041066 782 623114.28-14.2819.342.962475EQ-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
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
AMEEME98925947AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)10.07.202628.8400EUR1.16% 100 EUR4.50%2.93%0.73%3.00%10.92%20.12%19.01%8.14%6.26%7.04%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%11.07.202608.06.20262.181.8003.07.202639700117042 218 992101.93-1.939.881.773165EQ-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
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