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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 
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD22.04.20261 532.4000USD0.42% 1 000 USD5.00%10.93%4.66%7.45%15.92%46.81%27.60%14.32%19.92%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%22.04.202628.02.20260.300.3017.04.2026010000101020 383 242 948100.02-0.0222.776.298811EQ-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
ISHN100EH172616291iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)22.04.202615.5680EUR0.50% 100 EUR5.00%10.58%3.88%6.18%13.83%43.04%25.04%11.74%17.30%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%22.04.202628.02.20260.330.3318.04.202601000010101 523 163 668100.00022.876.318811EQ-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
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc22.04.202644.1600USD0.50% 1 000 USD5.00%14.26%7.21%6.98%17.79%60.82%33.35%20.12%24.28%24.48%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%22.04.202628.02.20260.150.1516.04.202601000073013 767 883 984100.00021.738.74937EQ-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
ISHGP29812467iShares Gold Producers UCITS ETF USD22.04.202643.9500USD0.34% 1 000 USD5.00%17.36%-7.75%35.94%77.11%85.36%44.14%22.49%25.26%16.43%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%22.04.202628.02.20260.550.5517.04.20260100007504 373 837 911100.75-0.7510.833.096337COM-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
ISHPP96821959iShares Physical Palladium ETC22.04.202644.8400USD1.54% 1 000 USD5.00%9.29%-16.50%11.16%22.51%66.14%-1.12%-11.60%1.46%9.58%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%22.04.202628.02.2026016.04.20260001000087 356 438100.000COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21.04.202619.0800USD-6.19% 1 000 USD3.00%15.85%-3.10%29.27%91.37%103.63%49.50%21.49%27.10%15.06%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%22.04.202631.01.20262.582.2500.100-18726.03.202629800202065 352 636100.71-0.7110.363.4017783.510.01COM-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
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC22.04.2026402.0000EUR0.95% 100 EUR5.00%10.14%-20.00%57.91%91.69%126.95%41.00%20.16%22.39%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%22.04.202631.01.20260.750.450015.04.2026322 437 151COM-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
ISHPS85476448iShares Physical Silver ETC22.04.202673.9950USD0.98% 1 000 USD5.00%11.26%-18.62%61.31%98.07%135.67%45.65%23.95%26.24%15.95%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%22.04.202628.02.2026016.04.2026000100003 286 954 969100.000COM-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
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.04.202621.5300USD-6.23% 1 000 USD5.75%20.62%-2.93%39.35%92.40%105.05%50.63%22.42%28.07%15.93%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%22.04.202631.01.20261.861.5000.100-18726.03.2026298002020734 024 421100.71-0.7110.363.4017783.510.01COM-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
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC22.04.2026269.4600EUR0.18% 100 EUR5.00%3.18%-3.62%15.95%35.18%34.20%30.14%18.40%17.43%11.16%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%22.04.202631.01.20260.590.290015.04.2026000100002 042 324 750100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC22.04.202692.1175USD0.10% 1 000 USD5.00%3.58%-2.71%17.65%38.46%38.66%33.74%21.42%20.48%14.14%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%22.04.202628.02.2026017.04.20260001000036 605 182 691100.000COM-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
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)22.04.2026235.2000EUR-0.78% 100 EUR5.00%3.52%-2.35%14.38%36.55%43.61%30.42%18.76%17.81%11.49%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%22.04.2026ročne28.02.20260.220.2215.04.20262009800369 991 796207.35-107.35COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPP231493698WisdomTree Copper ETC22.04.202652.7400USD0.48% 1 000 USD5.00%12.60%4.71%20.05%4.60%21.49%14.15%6.78%10.14%8.89%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%22.04.202624.03.20260.4915.04.2026000100001 680 605 523100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C22.04.2026166.9400EUR0.69% 100 EUR5.00%10.61%6.89%9.56%20.57%54.77%32.15%16.06%18.78%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%22.04.202620.02.20260.350.250.03118.04.20260100009006 021 651 280100.39-0.3913.393.19937EQ-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
ISHD29813001iShares Digitalisation UCITS ETF USD22.04.202610.4250USD-0.38% 1 000 USD5.00%9.85%-3.11%-9.31%-10.17%6.95%13.37%-0.56%6.15%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%22.04.202628.02.20260.400.4018.04.20260100002030629 984 109100.68-0.6818.703.544753EQ-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
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF22.04.202611.5100USD0.38% 1 000 USD5.00%23.95%13.67%22.57%36.03%77.31%18.91%8.34%11.51%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%22.04.202628.02.20260.400.4018.04.2026010000860434 475 232100.00015.401.707524EQ-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
ISHDS84125737iShares Digital Security UCITS ETF USD22.04.202610.8341USD0.43% 1 000 USD5.00%10.91%8.19%5.03%11.19%31.43%19.89%8.23%11.25%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%22.04.202628.02.20260.400.4018.04.202601000010701 387 475 156100.01-0.0121.823.802574EQ-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
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD22.04.2026172.2200USD2.51% 1 000 USD5.00%16.68%0.95%-1.42%17.19%87.38%41.17%7.59%22.06%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%22.04.202631.01.20260.650.6500.13018.04.2026010000450721 378 937100.01-0.0115.701.294455EQ-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
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491621.04.202665.3600USD-0.08% 1 000 USD5.75%11.78%7.71%5.01%14.89%61.14%28.44%9.48%16.71%19.33%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%22.04.202631.01.20261.781.5000.070-1620.04.2026199007804 914 811 749100.02-0.0223.377.017616EQ-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
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD20.04.20261 948.8900USD-0.24% 1 000 USD5.00%6.08%-4.70%-8.45%-10.65%-2.00%2.94%-2.65%2.68%7.00%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%22.04.202625.02.20262.302.005220.04.20261990042026 038 058100.29-0.2922.203.375049EQ-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
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD21.04.202627.6900USD-0.32% 1 000 USD5.25%10.06%-0.57%-3.75%0.84%23.89%7.47%1.70%7.08%8.12%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%22.04.202627.02.20261.911.5029.03.2026010000650114 143 489108.16-8.1622.824.528712EQ-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
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)21.04.202634.9800EUR0.81% 100 EUR5.25%11.12%4.45%6.32%16.76%47.72%23.04%11.70%17.79%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%22.04.202627.02.20261.891.5001.04.2026298001150577 105 425108.59-8.5918.943.516728EQ-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 EUR20.04.20263 073.7300EUR0.66% 100 EUR3.00%11.31%4.73%3.87%18.18%47.70%20.86%13.21%16.46%18.45%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%22.04.202616.03.20261.981.5028.03.2026199004401 638 366 378100.00-0.0027.496.536733EQ-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
ISHAR29813004iShares Automation & Robotics UCITS ETF USD22.04.202618.2608USD0.75% 1 000 USD5.00%17.70%5.89%11.55%18.92%49.01%19.19%7.74%12.66%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%22.04.202628.02.20260.400.4018.04.202601000013303 524 570 597100.00022.853.725644EQ-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
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc20.04.202638.6788USD1.89% 1 000 USD5.00%12.78%11.48%16.13%26.47%62.42%26.49%4.50%15.33%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%22.04.202623.03.20262.112.0501.04.2026495105101 765 985 302100.49-0.4926.006.5283120.783.481387EQ-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
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD22.04.202662.3600USD0.35% 1 000 USD5.00%5.86%-8.80%-16.64%-10.43%7.26%24.05%7.76%--31.05.20252.13%11.01%14.54%50.11%22.04.202631.12.20250.550.5500.01418.04.2026010000250659 050 523100.00015.832.815149EQ-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
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)20.04.20267 625.1602CZK0.13% 25 000 CZK5.00%3.80%-4.84%-8.93%-11.07%-4.41%2.08%0.07%--31.05.20250.80%8.22%3.90%23.31%22.04.202625.02.20262.322.005203.04.20261990042087 255 835100.29-0.2922.203.375049EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGEL219344730L&G Ecommerce Logistics UCITS ETF22.04.202618.8120USD0.00% 1 000 USD5.00%8.88%-1.70%-0.64%1.34%17.30%8.35%2.64%10.15%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%22.04.202609.01.20260.490.4917.04.202601000049071 016 333100.00014.801.634155EQ-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
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)22.04.2026657.1000USD0.21% 1 000 USD5.00%11.15%2.72%14.26%21.89%44.32%15.21%5.89%10.10%10.74%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%22.04.202628.02.20260.430.4316.04.202619900150502 475 891 705100.00015.092.05397EQ-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
PARUSCU9185286BNP Paribas Funds US Small Cap USD20.04.2026459.6800USD0.32% 1 000 USD3.00%10.18%2.79%8.82%16.52%38.20%15.58%5.42%9.29%10.28%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%22.04.202616.03.20262.211.7528.03.202629800870167 193 897100.00-0.0018.592.25296EQ-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
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)21.04.2026579.8800EUR0.08% 100 EUR4.50%6.76%-3.15%-3.54%1.62%19.67%13.59%9.14%12.10%12.17%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%22.04.202611.03.20261.781.5002.04.2026010000360402 020 906100.44-0.4427.196.208515EQ-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
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)21.04.2026682.1100USD-0.45% 1 000 USD4.50%8.68%-2.74%-1.92%2.25%23.91%16.23%8.66%12.82%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%22.04.202611.03.20261.751.5002.04.2026010000360440 952 729100.44-0.4427.196.208515EQ-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
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)21.04.202624.9700EUR-0.52% 100 EUR4.50%8.19%4.04%10.29%18.51%40.12%15.23%9.81%11.53%11.74%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%22.04.202611.03.20261.751.5003.04.20261990-045018 273 180110.46-10.4623.315.217326EQ-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)21.04.202629.3600USD-1.04% 1 000 USD4.50%10.17%4.48%11.47%19.01%45.06%17.91%9.31%12.24%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%22.04.202611.03.20261.751.5003.04.20261990-045068 246 251110.46-10.4623.315.217326EQ-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
PARUSG9147387BNP Paribas Funds US Growth USD20.04.2026238.9200USD1.56% 1 000 USD3.00%12.57%3.23%1.86%12.87%42.68%21.08%10.54%14.85%14.99%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%22.04.202616.03.20261.981.5028.03.202619900470165 634 262100.00-0.0028.147.697524EQ-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
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]20.04.2026322.3000EUR-0.03% 100 EUR3.00%7.25%-3.77%-7.11%-3.19%10.34%5.06%-0.12%5.89%7.94%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%22.04.202616.03.20261.981.5028.03.2026010000450296 236 137100.06-0.0624.614.777525EQ-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
ISHAP29812953iShares Ageing Population UCITS ETF USD22.04.20269.7675USD-0.20% 1 000 USD5.00%7.25%-0.46%7.32%14.88%29.07%13.71%4.65%7.79%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%22.04.202628.02.20260.400.4018.04.2026199003350652 365 822100.63-0.6311.971.892574EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD22.04.20268.8500USD0.64% 1 000 USD5.00%7.66%0.60%17.45%36.50%50.90%12.96%4.78%9.53%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%22.04.202628.02.20260.350.3518.04.20260100002560877 362 307100.00015.594.123066EQ-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
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR21.04.202637.3300EUR-1.14% 100 EUR5.25%1.30%-7.83%-5.06%3.58%2.70%-2.85%-0.11%4.71%4.80%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%22.04.202627.02.20261.901.5022.04.202619900360308 646 757100.66-0.6619.794.408316EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.04.202663.9400USD-1.48% 1 000 USD5.75%9.06%6.14%21.35%65.56%81.60%22.59%8.31%11.84%8.81%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%22.04.202628.02.20261.791.5000.09020.04.2026496008611 269 179 499100.00016.494.762368EQ-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
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]20.04.20261 659.8101EUR-1.03% 100 EUR3.00%2.38%-4.72%-1.06%13.39%12.34%2.94%4.54%8.06%6.77%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%22.04.202616.03.20261.981.5028.03.20260100004901 309 021 202100.00-0.0019.975.356237EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD22.04.20268.9150USD0.00% 1 000 USD5.00%5.28%-7.21%3.87%15.67%26.27%5.59%-3.04%5.27%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%22.04.202628.02.20260.400.4018.04.20260100001700982 577 909100.02-0.0216.093.363663EQ-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
FTGSU2000319Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27121.04.202657.3700USD-0.88% 1 000 USD5.75%10.65%0.07%2.94%5.29%21.16%6.54%-0.31%4.17%5.36%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%22.04.202631.01.20261.871.5000.1908120.04.20265950065026 052 731100.90-0.9018.072.24788EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)22.04.20268.5440EUR0.34% 100 EUR5.00%9.10%2.79%13.03%20.76%38.79%14.12%7.14%9.41%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%22.04.202628.02.20260.350.3517.04.202619900350707 382 475 413102.32-2.3214.161.74396EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc20.04.202623.6192USD1.35% 100 000 EUR5.00%9.69%8.45%20.42%22.08%40.72%14.48%3.82%8.90%8.32%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%22.04.202623.03.20262.112.0529.03.20263970026006 616 734100.53-0.5317.292.40889EQ-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
AMGEEU98925823AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)21.04.2026616.0200USD-0.62% 1 000 USD4.50%8.54%2.93%3.86%7.16%21.75%14.87%6.70%10.40%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%22.04.202611.03.20262.051.5002.04.20261990049023 687 300111.14-11.1417.162.897524EQ-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
PARENVO12196BNP Paribas Funds Climate Impact21.04.2026309.7000EUR0.06% 100 EUR3.00%11.76%11.66%9.24%17.81%37.77%7.58%2.44%7.25%8.17%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%22.04.202603.03.20262.662.2025.03.2026199004901 163 750 903100.01-0.0121.363.133861EQ-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
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD21.04.202615.4000USD-0.90% 1 000 USD5.25%7.02%-0.77%1.92%4.90%19.20%7.69%1.18%5.02%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%22.04.202627.02.20261.911.5002.04.2026-01000044065 786 776114.59-14.5920.513.212971EQ-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
PARGLE12199BNP Paribas Funds Global Environment EUR21.04.2026351.5500EUR-0.29% 100 EUR3.00%10.53%5.62%4.61%9.65%26.82%8.42%4.63%7.69%8.31%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%22.04.202603.03.20262.211.7524.03.202629800410423 133 324100.00020.974.315741EQ-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
PARAQU42507666BNP Paribas Funds AQUA USD20.04.2026277.9700USD1.57% 1 000 USD3.00%9.42%3.93%4.34%8.29%19.99%9.80%5.00%9.46%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%22.04.202616.03.20262.211.7501.04.20263970045052 558 141100.00-0.0020.713.573166EQ-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
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