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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
ISHBLTEiShares Blockchain Technology UCITS ETF11-06-20249.6580EUR-3.42% 100 EUR5.00%14.83%1.40%27.77%71.70%73.71%----11-06-202431-03-20240.500.5004-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)11-06-202485.5300USD0.55% 1,000 USD5.00%14.50%8.36%37.07%66.01%80.63%20.18%41.45%41.17%41.03%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%11-06-202419-03-20240.112štvrťročne10.4480.53%0.755604-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN11-06-2024202.8800USD-0.59% 1,000 USD5.00%13.63%13.09%48.79%63.90%85.62%8.69%36.68%34.76%36.48%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%11-06-202428-03-20243.090.750004-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)11-06-202467.8300USD0.47% 1,000 USD5.00%14.64%14.29%47.81%61.81%85.23%7.49%35.94%34.30%36.62%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%11-06-202420-03-20240.215štvrťročne10.8611.27%0.752304-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR11-06-202441.5900EUR-0.45% 100 EUR5.00%11.74%11.35%43.74%61.14%60.64%35.26%---31.05.20242.75%15.33%11-06-202431-12-20230.350.3500.00304-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC11-06-202435.8000USD-1.74% 1,000 USD5.00%9.58%21.09%26.55%56.28%28.58%16.36%14.94%6.52%-2.48%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%11-06-202429-12-20230.990.490004-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
URWUnibail-Rodamco-Westfield (REIT) (dis)11-06-202475.6200EUR-3.69% 100 EUR5.00%-4.78%4.94%18.56%54.86%61.34%-2.16%-11.25%-14.88%-9.79%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%11-06-202410-10-20086.6254010-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN11-06-202492.1300USD-0.06% 1,000 USD5.00%6.77%10.69%46.23%54.05%68.20%8.38%21.39%20.97%21.18%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%11-06-202428-03-20241.590.750004-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)11-06-2024243.4800USD0.27% 1,000 USD5.00%10.55%8.19%35.40%48.17%50.03%18.88%30.46%--31.05.20241.74%15.30%21.33%52.58%11-06-202421-03-20240.225štvrťročne10.9000.37%0.351404-06-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD11-06-202491.3300USD-2.16% 1,000 USD5.00%5.24%-7.08%20.09%47.63%46.97%-6.67%17.30%--31.05.2024-0.04%18.03%6.51%77.51%11-06-202430-04-20240.650.6500.090104-06-2024-110100440588,227,771100.75-0.7518.401.455249EQ-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR11-06-202484.7700EUR-2.34% 100 EUR5.00%5.96%-5.95%18.99%46.74%47.86%-2.96%15.56%--31.05.20240.21%17.13%8.27%73.54%11-06-202430-04-20240.650.6500.090106-06-2024-010000430588,227,771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc11-06-20241,057.0000EUR-0.26% 100 EUR5.00%9.93%11.95%34.09%44.28%58.30%17.50%34.29%30.38%32.96%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%11-06-202407-12-20110.320108-05-20240.600.6010-06-202400010000617,969,243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc11-06-2024613.2900USD-0.55% 1,000 USD5.00%9.51%9.56%29.68%39.68%47.13%----11-06-202431-03-20240.140.140004-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)11-06-202445.9379USD0.52% 1,000 USD5.00%5.85%38.94%38.94%38.94%32.75%-5.13%7.09%7.55%6.45%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%11-06-202420-06-20230.893štvrťročne21.7863.91%0.5013304-06-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR11-06-2024185.1000EUR0.05% 100 EUR5.00%5.23%10.02%32.01%37.95%47.70%16.50%23.28%21.00%22.01%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%11-06-202420-02-20240.600.40005-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD11-06-2024198.6100USD-0.12% 1,000 USD5.00%4.74%8.14%31.50%37.64%47.34%11.94%22.07%20.45%19.21%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%11-06-202420-02-20240.600.40004-06-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)11-06-202480.0100USD0.18% 1,000 USD5.00%5.10%8.03%30.68%36.54%46.73%11.21%21.33%--31.05.20241.28%16.13%20.68%62.76%11-06-202420-03-20240.178štvrťročne10.7110.89%0.75304-06-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF11-06-202430.1900USD-0.36% 1,000 USD5.00%9.42%9.58%26.64%36.33%42.22%19.20%25.93%24.16%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%11-06-202430-04-20240.150.1504-06-2024199006507,374,364,583100.00029.349.19937EQ-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
SOGSHISonicShare Global Shipping ETF (dis)11-06-202437.9576USD-0.24% 1,000 USD5.00%5.91%22.13%37.88%35.23%33.65%----11-06-202425-03-20240.314štvrťročne11.2563.30%0.692004-06-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)11-06-202413.1721USD-0.18% 1,000 USD5.00%7.99%4.76%24.61%34.85%41.64%14.91%---31.05.20241.33%11.50%16.43%46.47%11-06-202414-12-20230.050polročne20.0500.38%30-04-20240.250.2504-06-20240100001580626,185,733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD11-06-202476.5900USD-0.20% 1,000 USD5.00%4.42%6.64%29.22%34.37%40.13%6.87%12.45%12.79%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%11-06-202430-04-20240.300.3004-06-20240990034801,954,108,645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR11-06-202471.3000EUR-0.14% 100 EUR5.00%4.76%8.46%29.42%34.33%40.19%11.20%13.67%13.44%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%11-06-202430-04-20240.300.3005-06-20240990034901,954,108,645103.89-3.8920.673.118712EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C11-06-202479.8000EUR-0.46% 100 EUR5.00%8.45%9.39%23.95%33.94%38.40%19.55%24.14%21.79%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%11-06-202406-03-20240.250.100.00504-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR11-06-2024766.3900EUR-0.47% 100 EUR5.00%8.66%9.60%23.90%33.76%38.15%19.28%23.89%21.55%22.05%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%11-06-202408-05-20240.300.3004-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)11-06-2024128.2800EUR0.00% 100 EUR5.00%0.22%16.34%23.39%33.18%37.32%18.93%11.15%4.37%3.39%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%11-06-2024ročne08-05-20240.250.2504-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VANDEFEVanEck Defense UCITS ETF11-06-202428.9300EUR-0.33% 100 EUR5.00%0.47%6.58%25.35%33.07%41.92%----11-06-202405-06-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)11-06-202420.0850EUR-1.95% 100 EUR5.00%-1.42%14.44%21.36%31.36%30.05%13.20%8.06%1.22%-0.43%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%11-06-202415-04-20240.156štvrťročne20.3121.52%30-04-20240.460.4510-06-2024298004801,921,198,753100.0007.410.798711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
SPUMUSprott Uranium Miners UCITS ETF USD Acc.11-06-202411.2380USD-2.18% 1,000 USD5.00%-6.40%7.17%9.62%31.24%59.09%----11-06-202430-04-20240.850.8500.00104-06-2024010000380290,640,131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]10-06-2024290.5400EUR0.79% 100,000 EUR3.00%2.95%7.42%20.95%30.44%19.75%-5.37%8.42%6.74%9.99%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%11-06-202413-05-20241.230.9000.12006-06-20242980079011,245,756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192110-06-202416.5100USD-0.24% 1,000 USD5.75%-0.90%5.97%19.21%30.31%36.45%-22.44%-9.15%-6.30%-5.58%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%11-06-202429-02-20242.772.1000.020304-06-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ARKNGIARK Next Generation Internet ETF (dis)11-06-202477.6600USD-0.15% 1,000 USD5.00%5.02%-5.95%9.72%30.17%42.16%-17.89%9.28%11.95%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%11-06-202429-12-20213.314ročne13.3144.26%0.753004-06-20240890113901,513,251,915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)11-06-202487.5300USD0.00% 1,000 USD5.00%5.19%7.86%23.50%30.17%22.21%1.71%15.54%10.49%8.62%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%11-06-202414-03-20240.068polročne10.1370.16%30-04-20240.740.7411-06-2024010000880400,482,596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR10-06-202414.5900EUR0.14% 100 EUR5.75%-0.82%7.75%19.30%29.57%30.85%-20.24%-8.95%-6.30%-3.76%31.05.2024-0.88%17.74%-6.93%72.16%-6.63%17.51%-3.61%10.82%-1.02%7.62%11-06-202403-07-20230.443ročne10.4433.04%29-02-20242.772.1000.020304-06-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192110-06-202415.3500EUR0.13% 100 EUR5.75%-0.84%7.72%19.18%29.54%36.20%-19.18%-8.22%-5.76%-3.38%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%11-06-202401-12-19990.036129-03-20242.762.1000.020306-06-20241990036086,695,170100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARNSCBNP Paribas Funds Nordic Small Cap EUR10-06-2024513.4500EUR0.79% 100,000 EUR3.00%2.86%7.14%20.34%29.47%18.55%-6.32%7.34%5.69%8.88%31.05.2024-0.29%10.68%-2.95%38.32%7.72%16.78%8.26%9.99%9.91%10.55%11-06-202406-05-20242.231.7500.12004-06-20242980079056,753,625135.17-35.1712.621.73097EQ-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
ROUBMRoundhill Ball Metaverse ETF USD (dis)11-06-202412.7800USD0.04% 1,000 USD5.00%5.53%2.82%17.68%29.42%27.80%----11-06-202427-12-20230.019ročne10.0190.15%0.593004-06-2024010000370389,158,005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C11-06-2024123.2000EUR0.11% 100 EUR5.00%1.02%5.52%18.53%29.15%39.97%11.30%16.35%12.92%12.86%31.05.20241.24%12.58%20.64%56.07%16.79%12.79%13.69%8.93%12.36%6.54%11-06-202420-02-20240.700.50004-06-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR10-06-202413.5400EUR0.15% 100 EUR3.00%-0.81%7.63%18.98%29.08%35.54%-19.58%-8.67%-6.23%-3.86%31.05.2024-0.80%17.87%-6.08%73.16%-6.81%17.11%-3.91%10.51%-1.38%7.32%11-06-202429-02-20243.262.6000.020304-06-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK10-06-20245,077.9502CZK-0.42% 100,000 EUR5.00%-1.62%4.28%12.03%28.95%30.64%9.36%7.02%5.34%5.28%31.05.20240.93%7.67%12.90%35.04%5.12%8.73%3.15%5.59%4.00%3.07%11-06-202431-12-20232.432.00007704-06-2024199004601,208,819,643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR10-06-202411,204.1201EUR-0.43% 100 EUR5.00%-0.33%7.63%11.62%28.84%27.30%----11-06-202431-12-20231.190.90007704-06-2024199004609,759,735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
SPURANSprott Uranium Miners ETF (dis)11-06-202452.3800USD-0.51% 1,000 USD5.00%-4.21%9.19%8.09%28.32%54.65%14.03%---31.05.20242.08%18.07%42.56%94.81%11-06-202414-12-20231.751ročne11.7513.33%0.751004-06-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H110-06-2024183.3400CZK0.79% 25,000 CZK5.75%5.12%4.27%23.06%28.27%34.21%2.20%---31.05.20240.41%11.78%4.32%48.35%11-06-202429-02-20241.801.5000.112604-06-20241990010001,320,677,861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFIBFidelity - Iberia Fund A-ACC-EUR10-06-202424.0300EUR-0.08% 100 EUR5.25%3.13%10.33%20.94%28.23%31.60%9.31%7.38%4.55%3.98%31.05.20240.82%6.91%8.82%24.36%3.29%7.09%2.34%4.57%2.74%2.91%11-06-202429-03-20241.941.5004-06-20244960029773,439,402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR10-06-2024103.1000EUR-0.10% 100 EUR5.25%3.11%10.31%20.91%28.20%31.14%9.17%7.23%4.27%3.72%31.05.20240.81%6.91%8.70%24.16%3.20%7.07%2.11%4.54%2.45%2.87%11-06-202401-08-20230.280ročne10.2800.27%29-03-20241.921.5004-06-20244960028735,397,595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK10-06-20242,742.9399CZK1.17% 100,000 EUR3.00%3.39%3.07%22.20%28.17%34.83%13.22%18.51%--31.05.20241.20%10.47%11.48%34.35%16.03%15.22%11-06-202406-05-20241.981.5000.03904-06-2024199004401,726,017,670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AROUNDTAroundtown SA (REIT) (dis)11-06-20241.9355EUR-1.90% 100 EUR5.00%-6.59%1.20%-13.44%28.05%68.23%-35.07%-23.93%-11.74%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%11-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHPSiShares Physical Silver ETC11-06-202428.2100USD-0.31% 1,000 USD5.00%4.54%20.57%29.52%28.01%20.77%1.41%14.68%7.57%4.06%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%11-06-202430-04-20240.2004-06-202400010000961,085,432100.000COM-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
XTPROXtrackers Physical Rhodium ETC11-06-2024531.0000USD0.00% 1,000 USD5.00%-9.15%31.11%24.94%27.95%-1.85%-35.79%13.22%28.75%17.34%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%11-06-202421-02-20200.950.95011-06-202429,916,329COM-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
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD10-06-202418.5600USD0.76% 1,000 USD5.75%5.16%4.27%22.91%27.91%33.43%2.04%---31.05.20240.40%11.79%4.26%47.85%11-06-202429-02-20241.801.5000.040604-06-2024199001000154,723,578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]10-06-2024818.0100EUR1.16% 100 EUR3.00%4.71%6.29%21.56%27.75%30.94%15.37%20.52%20.60%20.89%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%11-06-202406-05-20241.080.7500.03904-06-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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