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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
SSTSSSPDR Technology Select Sector Fund ETF (dis)31.07.2025264.6800USD0.63% 1 000 USD5.00%4.72%27.10%14.31%19.04%20.75%22.43%19.10%20.70%20.05%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%31.07.202524.03.20250.375štvrťročne11.5000.57%21.11.20180.130.0300120.06.202501000069072 172 849 682100.00026.667.649010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSSSPDR Financial Select Sector Fund ETF (dis)31.07.202552.7000USD0.29% 1 000 USD5.00%0.74%9.25%2.11%13.28%19.62%16.06%17.01%9.48%9.91%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%31.07.202524.03.20250.179štvrťročne10.7151.36%21.11.20180.130.0300220.06.202501000073049 631 080 668100.00017.352.148020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)31.07.202585.2100USD-0.42% 1 000 USD5.00%4.71%9.02%9.23%6.63%17.13%4.84%6.97%7.08%6.84%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%31.07.202524.03.20250.555štvrťročne12.2202.59%21.11.20180.130.0300120.06.20251990031018 748 834 975100.00018.832.263564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPBISPDR S&P Biotech ETF (dis)31.07.202586.2400USD-0.02% 1 000 USD5.00%3.93%4.32%-7.22%-11.13%-14.60%2.06%-4.63%-1.42%0.13%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%31.07.202524.03.20250.005štvrťročne10.0210.02%21.11.20180.350.3500.0902422.06.202501000012504 664 529 380100.00015.153.13991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)31.07.2025137.8300USD-0.27% 1 000 USD5.00%1.73%5.81%2.42%-0.23%1.60%2.88%8.06%5.25%5.92%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%31.07.202524.03.20250.818štvrťročne13.2742.37%21.11.20180.350.35001020.06.2025010000149019 846 109 389100.00018.182.703564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC31.07.2025632.5000USD0.00% 1 000 USD5.00%8.12%18.78%61.15%37.50%43.10%-18.27%-4.47%16.63%25.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%31.07.202521.02.20200.950.95003.07.202534 672 390COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc31.07.20258.5290EUR0.00% 100 EUR5.00%4.38%11.72%-5.00%5.14%7.24%11.44%14.31%--31.05.20250.99%7.14%10.79%22.72%31.07.202511.12.20230.200.2024.06.202501000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC31.07.2025263.4400EUR0.00% 100 EUR5.00%1.79%5.58%4.41%11.86%9.50%11.12%12.15%7.94%6.31%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%31.07.202511.12.20230.070.0721.06.2025-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A28.07.202525.3713USD0.00% 1 000 USD5.00%2.78%16.01%18.10%12.32%20.11%11.40%4.28%3.47%4.37%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%31.07.202531.12.20232.051.3000.43103.07.20251990045025 293 370101.70-1.7011.631.778118EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A28.07.202555.8846USD0.16% 1 000 USD5.00%4.20%15.35%3.74%9.41%16.97%16.76%15.09%11.82%11.39%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%31.07.202531.12.20231.661.0000.24704.07.202501000013405 272 572100.00020.604.717624EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A29.07.202513.9024USD-0.67% 1 000 USD5.00%-3.81%3.12%13.85%6.29%6.01%5.63%3.92%-0.82%1.93%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%31.07.202531.12.20232.131.3000.36603.07.20252980038038 854 885100.12-0.129.331.517810EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGEFPineBridge Europe Equity Fund - Class A29.07.202531.8016USD-1.45% 1 000 USD5.00%1.05%7.11%18.06%16.65%17.61%13.02%8.52%4.71%4.03%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%31.07.202531.12.20231.781.3000.69203.07.202509703146012 062 827100.00013.341.687918EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGCEFPineBridge Greater China Equity Fund - Class A29.07.202554.0437USD-0.46% 1 000 USD5.00%5.59%19.98%20.81%18.33%34.09%11.49%4.94%3.34%3.97%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%31.07.202531.12.20232.091.3000.09803.07.20251990065061 379 390100.42-0.4211.031.35935EQ-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
AIGIEFPineBridge India Equity Fund - Class A29.07.202592.2614USD0.54% 1 000 USD5.00%-1.58%3.36%7.42%-1.19%-3.38%9.76%11.50%7.84%7.09%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%31.07.202531.12.20231.991.3000.32703.07.2025118810491299 297 044101.72-1.7213.070.9462264.190.22EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A29.07.202540.2172USD0.35% 1 000 USD5.00%4.39%17.99%16.68%11.36%16.59%3.34%-1.00%1.78%2.35%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%31.07.202531.12.20232.001.3000.87703.07.2025793006704 024 191100.08-0.0815.191.99849EQ-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
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR31.07.202582.6900EUR0.00% 100 EUR5.00%5.46%8.96%-4.76%-5.45%-6.58%-1.34%9.53%5.39%7.82%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%31.07.202515.02.20240.300.3021.06.202501000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CQATRESGC-QUADRAT ARTS Total Return ESG T30.07.2025183.0400EUR0.85% 100 EUR5.00%0.89%1.71%-12.69%-7.08%-1.58%2.44%2.93%1.14%0.67%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%31.07.202515.03.20221.628ročne11.6280.90%28.03.20242.372.000020.06.2025235225035319 528 099100.00014.572.0439131.822.31BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc31.07.202522.0300EUR0.00% 100 EUR5.00%0.09%3.26%2.99%4.85%6.30%5.00%2.20%--31.05.20250.34%3.51%1.26%14.46%31.07.202508.05.20240.300.3019.06.20250001000039 641 336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYDTECHAmundi MSCI Disruptive Technology ESG Screened ETF USD31.07.202517.2110USD0.00% 1 000 USD5.00%3.61%17.72%7.49%15.52%20.74%13.38%7.34%--31.05.20250.91%8.41%1.85%35.32%31.07.202508.05.20240.450.4520.06.20250100002380154 952 928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTEUAmundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR31.07.202515.1040EUR0.00% 100 EUR5.00%6.89%17.03%-1.50%10.09%14.68%9.30%8.15%--31.05.20250.74%8.21%2.47%29.81%31.07.202508.05.20240.450.4520.07.20250100002380154 952 928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYFMDRAmundi MSCI Future Mobility ESG Screened ETF EUR31.07.202519.6040EUR0.00% 100 EUR5.00%7.11%21.57%1.06%9.46%16.59%1.88%14.34%--31.05.20250.29%12.64%-1.88%22.67%31.07.202508.05.20240.450.4520.06.2025010000870261 912 518100.00023.372.637723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTRPSEXtrackers Physical Silver EUR Hedged ETC31.07.2025200.5800EUR0.00% 100 EUR5.00%3.98%13.49%17.35%12.38%26.72%18.55%5.88%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%31.07.202530.06.20240.750.450003.07.2025229 899 876COM-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC31.07.2025191.2600EUR0.00% 100 EUR5.00%-0.20%-1.39%15.22%17.19%31.81%19.47%7.97%12.03%8.58%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%31.07.202530.06.20240.590.290003.07.2025000100001 505 316 671100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC31.07.202572.3900EUR0.00% 100 EUR5.00%1.27%37.34%35.43%32.73%34.23%10.91%4.89%--31.05.20250.15%9.20%-3.49%13.36%31.07.202530.06.20240.750.450003.07.202568 577 714COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQASCZC-QUADRAT Strategie AMI CZK30.07.20251 843.6200CZK0.93% 100 000 EUR5.00%2.87%8.48%-2.29%2.16%5.54%8.13%8.98%5.55%3.72%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%31.07.202502.01.20180.09010.01%30.08.20242.391.951.7120.00003.07.202516840000593 101 880100.00018.372.9067172.260.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FICCUFirst Trust Cloud Computing UCITS ETF Class A USD Acc31.07.202552.7600USD0.00% 1 000 USD5.00%2.87%21.88%-3.85%------31.07.202531.10.20240.600.6000.02925.06.2025010000610414 204 921100.00025.495.594456EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBEFirst Trust Cybersecurity UCITS ETF31.07.202546.4100USD0.00% 1 000 USD5.00%-2.07%12.06%4.61%20.78%29.24%----31.07.202531.10.20240.600.6000.04525.06.20250100003001 131 201 660106.35-6.3525.556.125148EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD31.07.202555.9100USD0.00% 1 000 USD5.00%3.90%27.75%12.29%33.36%49.33%19.27%---31.05.20251.37%11.83%31.07.202531.10.20240.650.6500.05721.06.2025010000100011 506 122100.00027.254.853664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XPPLeverage Shares 3x PayPal ETP31.07.202513.6000USD0.00% 1 000 USD5.00%---------31.07.202512.12.20243.750.7500.03008.07.2025-20030000107 609 669300.30-200.3014.603.390300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN31.07.20258.1760EUR0.00% 100 EUR5.00%-2.35%-23.20%-14.18%-6.84%-2.92%----31.07.202512.12.20242.250.7500.03025.06.2025-10020000106 513 844200.14-100.1424.531.482000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEC3FCLeverage Shares 3x Facebook ETP31.07.202510.6250USD0.00% 1 000 USD5.00%-17.36%95.99%-------31.07.202512.12.20243.750.7500.03025.06.2025-200300001014 505 965300.36-200.3625.257.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMDLeverage Shares 3x Long Moderna ETP 31.07.202514.8500USD0.00% 1 000 USD5.00%---------31.07.202512.12.20243.750.7500.03008.07.2025-2003000010693 185300.30-200.301.160300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP31.07.20255.9138USD0.00% 1 000 USD5.00%---------31.07.202512.12.20243.750.7500.03008.07.2025-20030000107 378 051300.29-200.2918.004.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP31.07.20251 882.5000USD0.00% 1 000 USD5.00%45.73%91.31%132.53%------31.07.202512.12.20243.751.7500.03025.06.2025-200300001044 566 820300.36-200.36227.2744.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP31.07.202510.6400USD0.00% 1 000 USD5.00%-11.74%5.56%-------31.07.202512.12.20243.750.7500.03025.06.2025-2003000010336 790 228300.31-200.31180.8312.023000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMILeverage Shares 3x Microsoft ETP31.07.202590.1050USD0.00% 1 000 USD5.00%7.33%111.84%56.16%------31.07.202512.12.20243.750.7500.03025.06.2025-20030000108 146 519300.36-200.3630.618.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP31.07.202525.5000USD0.00% 1 000 USD5.00%-15.56%-9.57%-4.91%------31.07.202512.12.20245.700.7500.03025.06.2025-19929900002 194 899300.38-200.3817.723.092990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3XALLeverage Shares 3x Alphabet ETP31.07.202554.3500USD0.00% 1 000 USD5.00%35.42%71.64%-32.78%------31.07.202512.12.20243.750.7500.03025.06.2025-200300001010 252 356300.40-200.4017.915.203000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP31.07.20251.2275USD0.00% 1 000 USD5.00%86.98%455.43%-------31.07.202512.12.20243.751.7500.03025.06.2025-200300001011 140 904300.37-200.3728.112.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGLeverage Shares 3x Long Germany 40 ETP31.07.202525.7750USD0.00% 1 000 USD5.00%0.78%20.16%-------31.07.202512.12.20244.230.7500.03025.06.2025-2003000000829 283300.28-200.2816.221.812946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3XCOILeverage Shares 3x Long Coinbase ETP 31.07.202516.4050USD0.00% 1 000 USD5.00%---------31.07.202512.12.20243.750.7500.03008.07.2025-200300001060 578 992300.31-200.3171.536.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQATRFC-QUADRAT ARTS Total Return Flexible T29.07.2025137.9100EUR0.24% 100 EUR5.00%1.66%2.72%-6.36%-5.07%-4.65%0.68%5.73%2.65%1.57%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%31.07.202502.01.20170.010118.12.20240.102.000.4200.02003.07.20253166300038 747 064100.00010.891.254915BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR30.07.20252 009.4800EUR0.10% 100 000 EUR3.00%1.87%5.25%-1.73%1.56%4.16%4.44%4.46%4.28%-31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%31.07.202531.12.20241.491.2000.0872328.06.2025-739531502791 695 971110.03-10.0318.003.01317BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGIGREGoldman Sachs Global Real Estate - X Cap EUR30.07.20251 314.7500EUR-0.53% 100 EUR5.00%2.19%2.63%-7.29%-8.60%-4.86%-5.26%2.10%-0.15%-0.57%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%31.07.202531.12.20242.101.8000.29510614.07.2025199006404 241 670100.01-0.0124.731.413365REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR30.07.20251 366.1801EUR0.21% 100 EUR3.00%2.87%7.98%-2.55%2.10%5.50%6.74%8.16%6.88%5.82%31.05.20250.56%5.14%5.43%17.07%5.58%2.59%6.92%2.84%6.28%1.81%31.07.202531.12.20241.501.2000.0862610.07.2025-755292302353 603 618111.42-11.4217.622.934593.386.58BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)30.07.2025533.9300EUR-0.07% 100 EUR5.00%0.31%2.76%2.32%3.19%5.22%4.22%1.60%1.16%1.68%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%31.07.202531.12.20241.821.5000.0765122.07.202541960845214 864 046128.26-28.269.521.95007.473.72BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK30.07.20251 703.0200CZK0.04% 100 000 EUR0.50%0.27%0.46%1.37%2.66%3.46%4.36%1.93%1.86%1.10%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%31.07.202531.12.20240.500.2000.0697328.07.202515085-006132 933 594100.36-0.36MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGREUGoldman Sachs Euro Bond - X Cap EUR30.07.2025502.8000EUR-0.16% 100 EUR5.00%-0.21%0.05%0.84%1.33%2.23%0.18%-2.75%-0.91%-0.52%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%31.07.202531.12.20240.950.7500.1546922.07.2025-150115004715 864 197150.11-50.113.096.137426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD30.07.2025127.3400USD0.17% 1 000 USD5.00%1.99%12.99%12.31%11.08%13.58%11.49%4.08%3.33%4.15%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%31.07.202531.12.20241.901.5000.7535119.07.202529800103011 830 541100.15-0.1510.411.448315EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGIJAPGoldman Sachs Japan Equity - X Cap JPY30.07.20258 558.0000JPY0.46% 150 000 JPY5.00%2.09%10.33%3.66%6.48%5.62%15.45%17.85%8.53%6.47%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%31.07.202531.12.20242.101.8000.0299509.07.2025298008902 613 576 560100.32-0.3213.951.567721EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
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