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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 
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)06-12-202486.0300USD0.05% 1,000 USD5.00%1.38%-0.76%14.42%21.53%24.41%-2.58%2.20%4.51%3.99%31.10.2024-0.04%9.33%0.92%33.86%2.95%8.46%3.61%4.96%3.25%3.74%06-12-202425-09-20241.187štvrťročne31.5821.84%0.481421-11-20240100003901,230,900,639100.00045.732.311684REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKINNARK Innovation ETF (dis)06-12-202460.3800USD-0.74% 1,000 USD5.00%16.32%44.78%35.69%21.54%24.17%-13.80%4.07%7.45%11.62%31.10.2024-1.89%20.51%-18.25%60.16%-7.66%23.24%8.00%22.04%12.15%13.07%06-12-202429-12-20210.783ročne10.7831.29%0.753921-11-20240100003305,444,079,347100.00045.254.182872EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)06-12-202419.0600USD-0.31% 1,000 USD5.00%-4.17%84.07%16.04%91.58%574.21%----06-12-2024ročne1.055,30121-11-202418910011592,189,376103.85-3.8543.0731.39890EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation06-12-20245.9530EUR0.00% 100 EUR5.00%20.74%--------06-12-202409-04-20240.750.7521-11-202401000032010,864,519100.00041.884.172773EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)06-12-2024115.0400USD-0.56% 1,000 USD5.00%20.00%55.10%47.15%42.89%62.86%-2.52%15.76%14.42%18.92%31.10.2024-0.86%20.33%-5.50%80.06%-3.24%24.41%10.94%21.90%15.46%15.37%06-12-202429-12-20213.314ročne13.3142.86%0.755421-11-20240890113501,385,793,470100.00041.705.503553EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc06-12-202425.3350USD0.00% 1,000 USD5.00%3.05%1.18%15.90%12.23%17.54%----06-12-202431-08-20240.140.140021-11-202401000000146,061,425100.00039.602.823466REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCOSTiShares Cohen & Steers REIT ETF (dis)06-12-202464.5100USD0.12% 1,000 USD5.00%2.90%-0.55%14.38%11.11%14.99%-3.30%1.93%3.53%2.99%31.10.2024-0.10%9.86%0.13%29.46%2.08%7.86%3.04%4.31%2.70%3.20%06-12-202425-09-20241.097štvrťročne31.4622.27%0.331621-11-20240100003002,276,743,692100.00038.722.753565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)06-12-202429.6250EUR0.00% 100 EUR5.00%3.46%5.95%17.75%16.38%18.88%-0.82%-0.49%0.72%-31.10.2024-0.03%6.85%-4.01%18.81%-3.40%5.22%06-12-202414-11-20240.913štvrťročne40.9133.08%30-09-20240.400.4028-11-20240100001000696,427,427100.00038.642.142376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZCYSEAllianz Cyber Security AT EUR04-12-2024132.3100EUR0.75% 100 EUR5.00%16.96%25.89%29.89%12.21%32.14%----06-12-202411-11-20242.101.7521-11-2024010000370131,854,425100.48-0.4838.077.605149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit04-12-202415.9500EUR0.13% 100 EUR0.00%4.59%7.48%9.47%10.46%13.68%5.56%5.15%--31.10.20240.43%3.55%5.37%8.76%06-12-202427-09-20240.890.6521-11-202410980136522,979,081118.89-18.8937.85007.034.19199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYUFidelity - US High Yield Fund A-ACC-USD05-12-202418.3700USD0.33% 1,000 USD3.50%1.16%1.83%5.64%6.62%9.93%2.60%3.55%3.67%4.19%31.10.20240.19%3.79%1.81%12.18%2.07%3.17%2.89%1.82%3.73%1.12%06-12-202427-09-20241.391.0021-11-2024109801365102,670,362118.89-18.8937.85007.034.19199BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit04-12-20247.8420EUR0.19% 100 EUR0.00%1.06%0.14%1.78%0.94%2.38%-4.47%-2.85%--31.10.2024-0.39%3.90%-4.66%10.72%06-12-202401-08-20240.351štvrťročne30.4685.98%27-09-20240.890.6521-11-202410980136555,041,151118.89-18.8937.85007.034.19199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit04-12-202416.8900EUR0.18% 100 EUR0.00%1.02%1.69%4.97%5.69%8.83%0.99%2.28%--31.10.20240.06%3.78%0.43%12.03%06-12-202427-09-20240.890.6521-11-2024109801365160,180,848118.89-18.8937.85007.034.19199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYFidelity - US High Yield Fund A-ACC-EUR04-12-202431.7500EUR0.16% 100 EUR3.50%4.54%7.37%9.14%9.98%13.11%5.03%4.62%5.39%5.92%31.10.20240.38%3.54%4.84%8.69%4.29%2.34%4.11%1.27%4.29%1.52%06-12-202427-09-20241.381.0021-11-202410980136574,173,718118.89-18.8937.85007.034.19199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit04-12-202426.8800USD0.22% 1,000 USD0.00%1.17%2.13%5.91%7.01%10.57%3.07%4.09%--31.10.20240.23%3.79%2.32%12.23%06-12-202427-09-20240.890.6521-11-2024109801365298,456,674118.89-18.8937.85007.034.19199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit04-12-20241.2390GBP-0.08% 1,000 GBP0.00%2.99%5.54%0.32%0.73%3.51%-0.95%-0.51%--31.10.2024-0.05%3.54%-0.43%5.22%06-12-202401-08-20240.072ročne10.0725.82%27-09-20240.890.6521-11-2024109801365525,264118.89-18.8937.85007.034.19199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)04-12-202414.8800EUR0.20% 100 EUR3.50%1.02%1.57%4.71%5.31%8.22%0.47%1.73%1.44%2.30%31.10.20240.02%3.75%-0.06%11.92%0.30%2.96%0.80%1.70%1.66%1.12%06-12-202427-09-20241.391.0021-11-202410980136582,896,919118.89-18.8937.85007.034.19199BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
ABIEAberdeen Global - Indian Equity Fund04-12-2024245.0559USD0.26% 100,000 EUR6.38%3.87%-0.33%12.74%15.33%24.80%4.79%8.78%6.67%6.22%31.10.20240.37%6.54%6.24%28.96%6.44%5.44%5.56%5.94%5.80%2.27%06-12-202401-04-20050.027131-03-20241.911.7500.11521-11-2024256042400225,859,680100.00036.654.47479EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc06-12-202429.8300USD0.00% 1,000 USD5.00%11.00%26.06%28.03%14.66%24.97%7.32%---31.10.2024-0.01%13.22%06-12-202429-12-20230.450.4500.02401-12-2024010000240193,213,601100.00036.496.021387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANREESVanguard Real Estate ETF (dis)06-12-202495.7500USD0.15% 1,000 USD5.00%2.93%1.33%14.74%10.37%-----06-12-202427-09-20242.578štvrťročne33.4373.60%0.11321-11-202429800154038,058,800,243100.00035.922.482871REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc06-12-20247.2885USD0.00% 1,000 USD5.00%18.83%--------06-12-202409-04-20240.750.7521-11-20240100004105,888,595100.00034.966.165644EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUHYEFidelity - US High Yield Fund A-DIST-EUR04-12-20249.0420EUR0.14% 100 EUR3.50%4.56%7.36%3.51%4.30%7.27%0.18%-0.02%0.58%-31.10.2024-0.00%4.20%0.40%8.18%-0.03%2.02%06-12-202401-08-20240.463ročne10.4635.13%25-10-20241.391.0005-12-202480920133938,472,427119.02-19.0234.71007.534.19199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD04-12-202411.4300USD0.18% 1,000 USD3.50%1.15%1.96%0.18%1.06%4.29%-2.26%-1.00%-1.11%-0.59%31.10.2024-0.21%4.40%-2.58%11.04%-2.19%2.78%-1.63%1.44%-0.92%0.82%06-12-202401-08-20240.602ročne10.6025.28%25-10-20241.391.0005-12-2024809201339145,413,473119.02-19.0234.71007.534.19199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)06-12-2024108.5500USD-0.13% 1,000 USD5.00%11.39%30.47%35.00%28.60%39.00%11.70%18.97%19.92%19.29%31.10.20240.34%11.08%8.10%47.47%8.86%14.05%15.90%12.70%17.88%8.15%06-12-202407-06-20230.005polročne10.0100.01%0.412121-11-202401000011306,914,949,224100.02-0.0233.957.506238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSREiShares U.S. Real Estate ETF (Dist)06-12-202499.7200USD0.10% 1,000 USD5.00%3.11%0.80%14.73%11.23%15.22%-3.26%1.44%3.01%2.67%31.10.2024-0.12%10.04%-0.65%27.40%1.41%7.77%2.49%4.19%2.49%2.78%06-12-202425-09-20241.595štvrťročne32.1272.13%30-09-20240.39721-11-20240100006405,011,352,838100.00033.582.532674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD03-12-202420.7200USD0.68% 1,000 USD5.75%7.02%13.35%15.37%14.86%37.04%4.19%---31.10.20240.21%11.42%4.32%48.17%06-12-202431-08-20241.801.5000.040921-11-20240100001020155,127,708100.04-0.0432.888.9185144.650.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H103-12-2024203.8000CZK0.67% 25,000 CZK5.75%8.27%13.13%14.86%14.39%36.61%4.16%---31.10.20240.11%11.38%4.38%48.56%06-12-202431-08-20241.801.5000.112921-11-202401000010201,419,677,874100.04-0.0432.888.9185144.650.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR03-12-202421.7300EUR0.60% 100 EUR5.75%12.01%19.07%19.66%18.42%41.75%6.78%---31.10.20240.25%10.65%5.96%41.24%06-12-2024ročne31-08-20241.801.5000.040921-11-2024010000102046,033,148100.04-0.0432.888.9185144.650.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H103-12-202441.4800CHF0.63% 1,000 CHF5.75%6.01%10.52%13.36%11.54%29.75%0.38%10.34%9.87%9.01%31.10.2024-0.12%10.20%1.54%42.12%3.58%13.49%8.32%8.71%8.58%4.84%06-12-202431-08-20241.811.5000.1101221-11-2024099007507,218,885100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491303-12-202420.8000EUR0.63% 100 EUR5.75%6.23%11.23%14.60%13.41%32.74%1.81%11.41%10.70%9.74%31.10.2024-0.01%10.24%2.83%43.90%4.11%13.32%8.76%8.77%8.98%5.07%06-12-202431-08-20241.811.5000.1101221-11-202409900750242,000,507100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP03-12-202428.8700GBP0.49% 1,000 GBP5.75%8.29%15.39%16.69%14.61%35.29%6.59%14.58%14.54%14.44%31.10.20240.36%8.47%6.71%34.10%7.96%11.58%12.03%7.08%13.23%5.01%06-12-2024ročne31-08-20241.811.5000.0601221-11-20240990075010,312,789100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR03-12-202466.2600EUR0.53% 100 EUR3.00%9.43%16.96%19.34%17.67%38.56%6.84%14.36%14.71%12.96%31.10.20240.33%9.36%7.01%37.40%8.02%12.26%11.75%6.86%11.33%5.51%06-12-202431-08-20242.562.2500.0601221-11-202409900750145,566,246100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491303-12-202434.9000EUR0.55% 100 EUR5.75%9.51%17.19%19.81%18.35%39.60%7.64%15.22%15.58%13.82%31.10.20240.39%9.36%7.81%37.68%8.83%12.53%12.59%7.09%12.17%5.77%06-12-202431-08-20241.801.5000.0601221-11-202409900750420,881,384100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR03-12-202435.5300EUR0.54% 100 EUR5.75%9.53%17.18%19.79%18.35%39.61%7.64%15.22%15.57%13.82%31.10.20240.39%9.36%7.81%37.68%8.83%12.52%12.59%7.09%12.17%5.76%06-12-2024ročne31-08-20241.811.5000.0601221-11-20240990075061,940,125100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491603-12-202449.2900EUR0.47% 100 EUR5.75%9.53%20.34%20.13%15.81%38.61%5.96%18.90%19.21%18.95%31.10.20240.34%11.70%8.66%44.83%11.91%18.11%17.35%11.47%17.91%9.04%06-12-202431-08-20241.811.5000.0201821-11-2024199006601,711,734,645100.22-0.2231.858.487619EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H103-12-202410.5800EUR0.28% 100 EUR5.75%10.55%20.50%26.71%19.95%36.87%----06-12-202431-08-20241.801.5000.080721-11-20241990047050,009100.00031.688.015938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD03-12-20247.4900USD0.40% 1,000 USD5.75%10.64%20.81%27.82%21.59%39.48%----06-12-202431-08-20241.801.5000.040721-11-202419900470771,377100.00031.688.015938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR03-12-202414.3800EUR-0.21% 100 EUR5.75%9.94%11.73%17.01%10.87%17.87%0.26%5.58%--31.10.2024-0.25%8.34%-0.13%19.58%3.57%8.12%06-12-202431-08-20242.622.25003721-11-20242980032023,133,753100.00-0.0031.385.725444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278304-12-202431.6000USD1.18% 1,000 USD5.75%7.63%8.29%14.87%10.07%16.52%-1.07%5.39%4.73%5.15%31.10.2024-0.31%9.57%-1.77%25.76%2.26%9.32%4.28%5.08%4.82%2.81%06-12-202431-08-20241.901.50003021-11-20242980032045,862,648100.00-0.0031.385.725444EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278303-12-202440.5500EUR-0.22% 100 EUR5.75%9.95%11.86%17.37%11.43%18.74%0.98%6.36%6.38%6.68%31.10.2024-0.19%8.34%0.61%19.72%4.34%8.28%5.38%3.28%5.38%2.93%06-12-202431-08-20241.901.50003021-11-202429800320100,925,618100.00-0.0031.385.725444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491304-12-202437.2500USD1.69% 1,000 USD5.75%8.13%13.64%17.18%16.66%38.07%5.64%14.38%14.12%12.23%31.10.20240.26%10.21%5.73%43.78%6.67%13.43%11.48%9.35%11.58%5.57%06-12-202430-09-20241.811.5000.060-503-12-2024099007313,284,310,115100.00031.148.746927EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03-12-202422,735.1309CZK0.07% 100,000 EUR5.00%8.35%19.09%19.92%18.05%38.74%----06-12-202410-10-20242.44021-11-20240100006305,751,746,364119.46-19.4630.744.757821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc03-12-20242,243.5300EUR0.08% 100,000 EUR5.00%8.33%18.95%19.45%17.23%36.85%----06-12-202410-10-20242.44021-11-20240100006301,884,725,867119.46-19.4630.744.757821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc03-12-2024240.3400EUR0.08% 100,000 EUR5.00%8.42%19.25%20.05%18.11%38.24%----06-12-202404-09-20241.45021-11-2024010000630169,192,579119.46-19.4630.744.757821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR03-12-202439.5600EUR0.48% 100 EUR3.00%9.46%20.10%19.70%15.17%37.60%5.18%18.02%18.31%18.06%31.10.20240.28%11.70%7.86%44.51%11.08%17.77%16.47%11.12%17.03%8.68%06-12-202430-09-20242.562.2500.020-2305-12-202419900650499,725,043100.00-0.0030.478.737718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491604-12-202453.0600USD2.65% 1,000 USD5.75%9.31%17.81%18.89%15.32%38.94%4.31%18.25%18.00%17.38%31.10.20240.21%12.30%6.81%50.84%9.79%18.97%16.27%13.98%17.30%8.72%06-12-202430-09-20241.811.5000.020-2303-12-2024199006505,004,261,810100.00-0.0030.478.737718EQ-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
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR06-12-202437.8300EUR0.00% 100 EUR5.00%16.40%41.45%35.83%21.19%26.46%-5.04%10.47%--31.10.2024-1.23%13.08%-9.13%40.96%06-12-202429-12-20230.400.4000.10522-11-2024010000650299,858,709100.00030.444.841287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF06-12-202414.9760EUR0.00% 100 EUR5.00%26.38%91.14%47.60%59.32%90.41%----06-12-202430-09-20240.500.5021-11-202401000035067,050,993100.00030.351.631683EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRUGVanguard Russell 1000 Growth ETF (dis)06-12-2024105.4000USD-0.13% 1,000 USD5.00%4.99%18.31%16.70%24.06%41.09%11.56%---31.10.20240.80%9.39%11.79%37.51%06-12-202426-09-20240.435štvrťročne30.5790.55%0.07121-11-2024010000395022,503,545,449100.00030.2810.178911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC04-12-2024207.4200EUR1.42% 100 EUR5.00%5.10%5.88%2.10%-0.79%17.79%----06-12-202431-08-20241.981.5000.16021-11-20242990-23104,399,995155.99-55.9930.277.677921EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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