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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 
AZCYSEAllianz Cyber Security AT EUR23-05-2024111.4200EUR0.48% 100 EUR5.00%4.36%-2.02%16.39%29.50%33.12%----24-05-202402-04-20242.102.0520-05-202439700390147,610,683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc24-05-202424.1825USD0.00% 1,000 USD5.00%-2.08%-6.04%11.27%25.77%30.70%2.93%---30.04.20240.62%14.33%24-05-202429-12-20230.450.4500.02420-05-2024010000250188,697,460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)24-05-202473.1900USD-0.22% 1,000 USD5.00%3.64%5.19%9.42%4.63%5.96%-3.00%0.02%1.66%3.26%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%24-05-202421-03-20240.306štvrťročne11.2251.67%0.48620-05-202419900370623,500,772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFUHYEFidelity - US High Yield Fund A-DIST-EUR23-05-20248.7640EUR-0.06% 100 EUR3.50%-0.14%0.86%6.10%7.39%2.67%1.27%-0.86%--30.04.20240.10%4.10%0.58%9.08%0.04%2.10%24-05-202401-08-20230.434ročne10.4344.94%29-03-20241.391.0020-05-202410980136436,700,722114.46-14.4639.761.94007.724.130100BOND-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-USD23-05-202411.4000USD-0.09% 1,000 USD3.50%1.15%0.88%5.36%7.04%3.54%-2.79%-1.48%-1.34%-1.15%30.04.2024-0.23%4.36%-2.20%11.79%-1.51%3.25%-1.21%2.12%-0.73%0.91%24-05-202401-08-20230.542ročne10.5424.75%29-03-20241.391.0020-05-2024109801364147,502,205114.46-14.4639.761.94007.724.130100BOND-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
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)23-05-202414.1900EUR-0.14% 100 EUR3.50%1.00%0.50%4.49%5.66%6.69%-0.44%1.00%1.08%1.76%30.04.2024-0.04%3.84%0.29%12.66%0.97%3.45%1.21%2.47%1.95%1.35%24-05-202429-03-20241.391.0020-05-202410980136474,655,538114.46-14.4639.761.94007.724.130100BOND-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
FFUSHYFidelity - US High Yield Fund A-ACC-EUR23-05-202429.1800EUR-0.07% 100 EUR3.50%-0.17%0.86%6.07%7.36%8.15%5.60%3.59%3.77%5.94%30.04.20240.44%3.76%4.85%9.36%4.41%2.48%4.26%1.24%4.61%2.23%24-05-202429-03-20241.391.0020-05-202410980136469,199,947114.46-14.4639.761.94007.724.130100BOND-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 - instit23-05-202425.3400USD-0.16% 1,000 USD0.00%1.16%0.96%5.58%7.42%9.27%1.93%3.48%--30.04.20240.16%3.86%2.54%12.64%24-05-202429-03-20240.880.6520-05-2024109801364285,916,384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ARKNGIARK Next Generation Internet ETF (dis)24-05-202475.9700USD0.65% 1,000 USD5.00%0.45%1.33%18.13%38.48%50.61%-17.41%9.14%11.84%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%24-05-202429-12-20213.314ročne13.3144.39%0.753020-05-20240890113901,513,251,915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)24-05-2024124.0900USD0.50% 1,000 USD5.00%65.56%57.55%295.66%------24-05-2024ročne1.05020-05-202406931011469,182,279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR23-05-202434.3800EUR0.09% 100 EUR3.00%5.78%2.63%22.35%27.81%40.73%8.36%16.69%17.18%18.92%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%24-05-202429-02-20242.562.2500.0201820-05-202429800690450,879,742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491623-05-202442.6700EUR0.09% 100 EUR5.75%5.85%2.82%22.83%28.52%41.81%9.19%17.58%18.06%19.81%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%24-05-202429-02-20241.812.3000.0201820-05-2024298006901,637,359,190100.01-0.0137.228.167519EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491623-05-202446.0300USD0.00% 1,000 USD5.75%6.92%2.72%21.74%27.90%42.38%4.79%16.78%17.48%17.07%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%24-05-202429-02-20241.811.5000.0201820-05-2024298006904,968,445,799100.01-0.0137.228.167519EQ-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
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit23-05-20247.6960EUR-0.14% 100 EUR0.00%-0.49%-0.88%1.75%1.40%1.08%-5.04%-3.41%--30.04.2024-0.42%3.95%-4.03%12.06%24-05-202401-05-20240.231štvrťročne20.4625.99%29-03-20240.880.6520-05-202410980135540,234,077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit23-05-202414.6200EUR-0.07% 100 EUR0.00%-0.07%0.97%6.40%7.82%8.70%6.13%4.12%--30.04.20240.48%3.76%5.37%9.42%24-05-202429-03-20240.890.6520-05-20241098013552,577,897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit23-05-20241.2390GBP0.00% 1,000 GBP0.00%-1.12%0.65%4.03%7.37%0.65%0.74%-1.56%--30.04.20240.03%3.37%-0.72%5.50%24-05-202401-08-20230.069ročne10.0695.55%29-03-20240.890.6520-05-2024109801355464,592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit23-05-202416.0700EUR-0.12% 100 EUR0.00%1.01%0.63%4.83%6.21%7.35%0.06%1.56%--30.04.20240.00%3.86%0.76%12.70%24-05-202429-03-20240.890.6520-05-2024109801355144,441,746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYUFidelity - US High Yield Fund A-ACC-USD23-05-202417.3500USD-0.12% 1,000 USD3.50%1.11%0.87%5.34%7.03%8.71%1.42%2.95%3.27%3.55%30.04.20240.11%3.87%2.02%12.58%2.80%3.86%3.38%2.76%3.95%1.30%24-05-202429-03-20241.391.0020-05-202410980135599,444,408115.69-15.6936.871.59008.104.170100BOND-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
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc24-05-202421.6575USD0.00% 1,000 USD5.00%3.48%-1.94%5.92%5.24%-----24-05-202429-02-20240.140.140020-05-202401000000100,857,826100.00036.712.642971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKINNARK Innovation ETF (dis)24-05-202443.6100USD0.44% 1,000 USD5.00%-0.18%-9.92%-2.83%6.86%11.16%-26.37%0.69%6.39%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%24-05-202429-12-20210.783ročne10.7831.80%0.751520-05-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR24-05-20246.9570EUR0.00% 100 EUR5.00%5.94%-6.64%2.22%-2.82%-16.11%----24-05-202431-12-20230.500.500020-05-20240100004107,045,616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)24-05-202410.5500USD0.29% 1,000 USD5.00%5.87%-7.94%-0.04%-3.65%-16.40%-20.71%-5.18%--30.04.2024-1.87%14.34%-14.79%39.97%24-05-202430-12-20210.007polročne10.0130.12%0.501720-05-2024-010000410103,571,215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491323-05-202429.7900EUR0.03% 100 EUR5.75%4.12%2.87%20.90%26.50%37.41%9.08%13.52%13.52%14.28%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%24-05-202429-02-20241.802.3000.0601220-05-2024010000731355,464,269100.00035.648.636926EQ-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 - 491323-05-202418.4100EUR-0.11% 100 EUR5.75%4.96%2.33%18.85%24.06%35.07%1.61%10.00%10.06%9.48%30.04.20240.08%11.01%2.95%44.19%7.99%16.40%10.58%11.92%9.74%6.95%24-05-202429-02-20241.811.5000.1101220-05-2024010000731224,375,993100.00035.648.636926EQ-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)EUR23-05-202430.3300EUR0.03% 100 EUR5.75%4.16%2.85%20.88%26.48%37.43%9.09%13.53%13.53%14.27%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%24-05-2024ročne29-02-20241.811.5000.0601220-05-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491323-05-202432.1600USD-0.06% 1,000 USD5.75%5.17%2.75%19.82%25.82%37.91%4.70%12.76%12.98%11.66%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%24-05-202429-02-20241.811.5000.0601220-05-20240100007313,131,561,256100.00035.648.636926EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR23-05-202456.7900EUR0.04% 100 EUR3.00%4.07%2.68%20.45%25.78%36.38%8.27%12.68%12.68%13.43%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%24-05-202429-02-20242.562.2500.0601220-05-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP23-05-202425.3000GBP0.12% 1,000 GBP5.75%3.14%2.51%18.28%26.06%34.79%8.64%12.69%13.31%14.84%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%24-05-2024ročne29-02-20241.811.5000.0601220-05-20240100007319,843,030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H123-05-20248.4100EUR-1.06% 100 EUR5.75%-1.52%-3.00%11.54%19.12%22.95%----24-05-202431-01-20241.801.5000.08020-05-202401000049046,900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD23-05-20245.9000USD-1.01% 1,000 USD5.75%-1.34%-2.48%12.60%20.90%25.53%----24-05-202431-01-20241.801.5000.04020-05-2024010000490786,096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H123-05-2024179.8900CZK0.16% 25,000 CZK5.75%6.16%3.40%21.74%27.55%39.76%3.16%---30.04.20240.20%12.22%4.58%48.92%24-05-202429-02-20241.801.5000.112620-05-20241990010001,320,677,861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR23-05-202418.5700EUR0.27% 100 EUR5.75%5.15%3.51%22.57%27.72%38.38%7.33%---30.04.20240.49%11.64%6.22%42.05%24-05-2024ročne29-02-20241.801.5000.040620-05-202419900100041,162,757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD23-05-202418.2100USD0.17% 1,000 USD5.75%6.18%3.41%21.48%27.08%38.90%3.01%---30.04.20240.19%12.26%4.60%48.55%24-05-202429-02-20241.801.5000.040620-05-2024199001000154,723,578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD24-05-202432.1450USD0.00% 1,000 USD5.00%-0.19%-6.41%7.37%7.53%13.72%-12.37%---30.04.2024-0.91%14.11%-4.03%56.36%24-05-202429-12-20230.400.4000.10520-05-2024010000670373,017,731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANREESVanguard Real Estate ETF (dis)24-05-202481.8000USD-0.24% 1,000 USD5.00%1.51%-3.55%-------24-05-202422-03-20240.732štvrťročne12.9303.57%0.11920-05-202419900158031,017,469,825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)24-05-202424.9600EUR0.00% 100 EUR5.00%0.99%-1.58%7.31%1.59%4.83%-6.32%-3.57%-1.68%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%24-05-202415-02-20240.243štvrťročne10.9723.89%29-02-20240.400.4020-05-2024010000950529,350,940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC23-05-2024216.3800USD0.39% 1,000 USD0.00%1.94%-1.22%16.76%17.09%15.66%----24-05-202431-01-20241.210.7500.16020-05-20241990-0290221,866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC23-05-2024199.3900USD0.29% 1,000 USD5.00%2.91%-1.53%15.47%15.84%15.20%----24-05-202431-01-20241.961.5000.16020-05-20241990-02904,487,028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC23-05-2024204.0400EUR0.39% 100 EUR5.00%1.88%-1.42%16.31%16.41%14.73%----24-05-202431-01-20241.961.5000.16020-05-20241990-02905,177,397167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H123-05-202437.1500CHF-0.11% 1,000 CHF5.75%4.77%1.81%17.49%21.92%32.07%0.52%9.18%9.45%8.88%30.04.2024-0.00%10.99%2.04%43.08%7.61%16.47%10.26%11.90%9.39%6.77%24-05-202429-02-20241.811.5000.1101220-05-2024-0100007415,573,148100.42-0.4233.618.376927EQ-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
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)24-05-202429.4253USD0.12% 1,000 USD5.00%6.46%1.81%15.12%21.74%26.07%----24-05-202426-12-20230.071štvrťročne10.2850.97%0.754420-05-202429800610180,123,125100.00033.294.825840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCOSTiShares Cohen & Steers REIT ETF (dis)24-05-202455.0100USD-0.39% 1,000 USD5.00%1.98%-3.03%3.13%2.33%6.10%-4.39%-0.64%1.21%2.37%30.04.2024-0.24%10.20%2.71%33.83%4.29%8.50%3.71%4.32%3.27%3.91%24-05-202421-03-20240.255štvrťročne11.0191.85%0.33820-05-20240100003001,928,379,460100.00033.082.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC23-05-2024161.0300EUR-0.28% 100 EUR0.00%1.21%-2.73%12.04%14.84%10.37%----24-05-202431-01-20241.190.7500.25020-05-202409901220686,363101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC23-05-2024154.5000EUR-0.28% 100 EUR5.00%1.15%-2.91%11.62%14.20%9.55%----24-05-202431-01-20241.951.5000.25020-05-2024099012201,878,853101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR24-05-202429.7950EUR0.00% 100 EUR5.00%-0.28%-6.19%8.80%8.37%13.40%-8.45%---30.04.2024-0.61%13.89%-2.99%50.77%24-05-202429-12-20230.400.4000.10522-05-2024010000670337,641,586100.00031.784.761288EQ-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)24-05-202485.0800USD-0.28% 1,000 USD5.00%1.79%-3.06%3.06%1.47%5.61%-5.15%-0.69%0.98%1.82%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%24-05-202421-03-20240.337štvrťročne11.3461.58%29-02-20240.40420-05-20240100007204,275,014,840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278323-05-202435.5500EUR-0.75% 100 EUR5.75%2.92%-2.42%6.60%6.98%9.42%0.98%5.41%4.74%6.49%30.04.20240.05%9.20%3.69%26.26%6.56%8.83%6.32%5.03%6.19%4.64%24-05-202429-02-20241.901.50003020-05-20242980034097,511,802100.38-0.3831.435.425147EQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278323-05-202428.1600USD-0.85% 1,000 USD5.75%3.95%-2.53%5.67%6.47%9.87%-3.09%4.69%4.23%4.05%30.04.2024-0.24%10.22%1.49%32.09%5.06%10.46%5.59%7.31%5.48%3.73%24-05-202429-02-20241.901.50003020-05-20242980034042,993,328100.38-0.3831.435.425147EQ-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
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR23-05-202412.6500EUR-0.78% 100 EUR5.75%2.85%-2.62%6.21%6.39%8.58%0.21%4.63%--30.04.2024-0.01%9.21%2.92%26.05%5.76%8.61%24-05-202429-02-20242.622.25003020-05-20242980034022,815,708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
RENIPORenaissance IPO ETF (dis)24-05-202439.1600USD0.03% 1,000 USD5.00%4.15%4.99%17.53%26.44%33.06%-13.11%5.15%6.58%6.32%30.04.2024-0.93%15.59%-5.18%64.33%6.36%27.20%10.80%18.87%9.00%9.68%24-05-202420-03-20200.066štvrťročne10.2630.67%0.606020-05-2024010000530192,945,838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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