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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 
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)18-07-202411.9960EUR0.00% 100 EUR5.00%0.20%13.28%16.76%31.30%25.30%8.23%18.18%--30.06.20240.89%10.40%11.25%41.88%18-07-202431-05-20240.360.3615-07-20240100001020659,415,532100.00028.466.708911EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD18-07-20241,138.0500USD0.00% 1,000 USD5.00%0.30%13.62%17.69%33.15%27.87%11.07%21.00%19.60%-30.06.20241.10%10.28%13.87%42.31%17.78%16.73%18-07-202431-05-20240.330.3315-07-2024010000101014,648,522,390100.00028.586.738911EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF18-07-202432.1400USD0.00% 1,000 USD5.00%-1.11%20.51%27.44%48.56%38.61%19.17%26.11%24.73%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%18-07-202431-05-20240.150.1515-07-20240100006708,486,136,777100.00030.949.52937EQ-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
WTCOPPWisdomTree Copper ETC18-07-202439.7800USD0.00% 1,000 USD5.00%0.18%0.18%19.03%24.51%16.79%1.26%9.68%6.16%1.99%30.06.20240.26%8.69%4.90%30.76%10.27%10.43%6.68%6.46%5.37%3.46%18-07-202429-12-20230.990.490015-07-2024000100001,047,874,767100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC18-07-2024167.0600EUR0.00% 100 EUR5.00%3.15%5.85%32.03%30.17%16.97%1.68%10.02%--30.06.20240.34%11.98%-2.48%24.00%18-07-202429-02-20240.750.450015-07-2024148,068,274COM-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
ISHGEHiShares Gold EUR Hedged ETF (CH)18-07-2024128.1135EUR0.00% 100 EUR5.00%6.35%2.97%21.46%26.05%21.99%8.33%9.26%7.54%4.09%30.06.20240.67%6.80%2.27%14.15%5.33%7.58%5.84%3.73%4.14%2.40%18-07-2024ročne31-05-20240.220.2215-07-20241009900196,016,584200.19-100.19COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC18-07-2024448.5000USD0.00% 1,000 USD5.00%-12.06%-13.00%6.66%3.62%25.76%-37.79%6.78%24.53%14.68%30.06.2024-2.46%24.01%-25.83%62.62%37.39%71.47%55.61%68.73%40.53%35.17%18-07-202421-02-20200.950.95015-07-202429,222,811COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD17-07-20246.3000USD-1.72% 1,000 USD3.00%11.90%12.30%36.96%35.78%17.54%-1.14%7.25%5.43%1.57%30.06.2024-0.01%14.68%-7.90%22.98%6.75%21.45%6.01%5.39%4.59%6.46%18-07-202430-04-20242.582.2500.01015-07-202429800144120,891,488100.00013.501.659895.220.01COM-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC18-07-2024147.6900EUR0.00% 100 EUR5.00%5.79%2.81%20.82%24.58%21.31%7.94%8.80%7.21%3.81%30.06.20240.62%5.87%2.15%13.78%5.11%7.43%5.57%3.60%3.89%2.30%18-07-202429-02-20240.590.290015-07-2024000100001,193,507,943100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC18-07-202447.9275USD0.00% 1,000 USD5.00%6.03%3.39%22.20%26.62%24.65%10.67%11.53%10.11%6.33%30.06.20240.83%5.99%4.73%14.55%7.58%8.00%8.35%3.97%6.57%2.84%18-07-202431-05-20240.1215-07-20240001000015,202,666,378100.000COM-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
ISHPPiShares Physical Palladium ETC18-07-202427.5263USD0.00% 1,000 USD5.00%8.31%-7.32%2.29%-14.73%-27.50%-28.74%-8.98%1.18%0.54%30.06.2024-2.42%14.14%-22.03%30.80%1.36%26.33%12.87%19.77%12.88%11.98%18-07-202431-05-20240.2015-07-20240001000023,591,124100.000COM-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
ISHPSiShares Physical Silver ETC18-07-202428.9487USD0.00% 1,000 USD5.00%3.39%6.54%33.47%32.97%21.52%5.43%13.30%9.07%3.43%30.06.20240.63%12.65%0.71%25.46%8.15%12.48%7.08%6.56%4.60%3.31%18-07-202431-05-20240.2015-07-202400010000889,781,459100.000COM-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
ISHGPiShares Gold Producers UCITS ETF USD18-07-202417.2750USD0.00% 1,000 USD5.00%16.72%13.95%39.79%33.40%19.59%4.85%7.81%9.23%5.05%30.06.20240.47%15.02%-3.62%25.39%4.98%16.71%7.48%5.57%7.24%6.25%18-07-202431-05-20240.550.5515-07-20240100006101,504,429,946100.00015.331.774654COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444717-07-20247.0200USD-1.68% 1,000 USD5.75%12.32%12.50%37.38%36.58%18.58%-0.38%8.08%6.22%2.34%30.06.20240.05%14.66%-7.23%23.00%7.53%21.81%6.79%5.55%5.37%6.74%18-07-202430-04-20241.841.5000.01015-07-2024298001441146,249,662100.00013.501.659895.220.01COM-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
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD17-07-202425.4900USD-1.47% 1,000 USD5.25%-0.31%6.12%13.29%21.32%9.26%-0.67%7.36%8.16%7.86%30.06.20240.10%9.33%1.98%31.77%6.38%11.86%8.51%7.85%8.58%4.64%18-07-202431-05-20241.901.5015-07-2024199007012176,268,025100.47-0.4725.604.188514EQ-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
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)17-07-202426.9500EUR-1.28% 100 EUR5.25%5.23%12.57%20.10%33.28%28.64%9.62%19.61%--30.06.20240.83%9.06%11.67%34.69%18-07-202431-05-20241.88015-07-202429800974490,131,604100.28-0.2818.722.666632EQ-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
ABTEAberdeen Global - Technology Equity Fund17-07-20249.3515USD0.04% 100,000 EUR6.38%5.42%12.36%13.98%31.48%15.31%-9.92%6.31%7.77%7.44%30.06.2024-0.71%11.64%-6.05%42.60%4.89%21.64%9.73%13.95%9.63%8.19%18-07-202431-12-20231.911.7500.17215-07-202419800390205,706,014102.57-2.5727.355.516138EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF18-07-20248.1960USD0.00% 1,000 USD5.00%3.89%11.06%17.39%19.25%1.06%1.45%11.62%--30.06.20240.12%11.55%6.14%37.18%18-07-202431-05-20240.400.4015-07-2024010000880628,909,734100.03-0.0312.521.407129EQ-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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc17-07-202428.1015USD0.06% 1,000 USD5.00%2.37%9.92%14.16%26.47%15.76%-3.15%14.51%14.35%-30.06.2024-0.20%13.29%2.19%52.65%13.76%25.18%18-07-202424-06-20242.112.0515-07-2024496006302,235,761,537100.57-0.5726.184.4360350.282.41694EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491617-07-202447.5600USD-4.29% 1,000 USD5.75%-1.18%9.94%17.64%34.50%24.27%2.67%15.69%17.28%17.14%30.06.20240.52%13.09%7.69%52.31%13.85%23.01%18.21%17.68%18.27%11.35%18-07-202430-04-20241.811.5000.0201815-07-2024199006505,074,566,339100.22-0.2235.127.977619EQ-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
ISHARiShares Automation & Robotics UCITS ETF USD18-07-202413.5250USD0.00% 1,000 USD5.00%3.44%6.87%5.62%25.41%9.60%1.69%12.61%11.27%-30.06.20240.31%11.81%6.56%40.52%11.43%15.74%18-07-202431-05-20240.400.4015-07-202401000015103,379,499,863100.00-0.0029.523.904653EQ-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
ISHDiShares Digitalisation UCITS ETF USD18-07-20249.2175USD0.00% 1,000 USD5.00%4.27%6.99%9.44%27.36%13.95%-5.81%5.43%7.64%-30.06.2024-0.38%11.02%-1.88%40.26%3.39%14.27%18-07-202431-05-20240.400.4015-07-20240100001980947,278,577100.07-0.0723.543.924852EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17-07-20242,502.6399EUR-3.77% 100 EUR3.00%-1.94%7.73%17.19%29.45%27.55%11.76%18.06%19.59%19.68%30.06.20241.21%10.59%13.61%32.25%17.69%14.64%19.51%10.20%18.96%8.79%18-07-202417-06-20241.981.5000.03915-07-2024199004501,815,441,508100.10-0.1029.055.186831EQ-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
ISHDSiShares Digital Security UCITS ETF USD18-07-20248.1350USD0.00% 1,000 USD5.00%6.14%8.27%5.25%20.68%16.29%2.03%9.51%--30.06.20240.24%9.25%5.73%34.58%18-07-202431-05-20240.400.4015-07-202401000011001,332,064,466100.00023.463.662773EQ-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD18-07-2024104.4600USD0.00% 1,000 USD5.00%8.93%19.52%39.58%76.27%43.51%-1.16%19.47%--30.06.20240.05%18.92%4.35%71.37%18-07-202431-05-20240.650.6500.090115-07-202419900440594,000,237100.08-0.0817.261.454751EQ-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
LEGELL&G Ecommerce Logistics UCITS ETF18-07-202416.4940USD0.00% 1,000 USD5.00%3.88%6.94%4.54%15.12%2.87%-2.34%12.27%--30.06.2024-0.13%10.16%4.65%35.14%13.26%16.31%18-07-202431-12-20230.490.4900.07415-07-2024010000430138,165,964100.00-0.0016.951.655248EQ-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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C18-07-2024120.9400EUR0.00% 100 EUR5.00%-0.35%8.00%17.10%33.72%40.43%14.45%19.68%--30.06.20241.31%9.95%19.05%48.09%18-07-202420-02-20240.350.250.08715-07-20240100008403,377,670,334100.00023.234.10937EQ-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
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD17-07-20242,079.6799USD-0.46% 1,000 USD5.00%4.50%12.49%10.53%23.00%10.78%-4.40%4.38%6.83%8.92%30.06.2024-0.15%10.81%-1.62%31.65%3.84%13.72%7.83%10.82%9.75%6.98%18-07-202431-12-20232.302.0000.19112315-07-20241990044047,504,515100.20-0.2022.994.035147EQ-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
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)17-07-20248,633.0303CZK-0.94% 25,000 CZK5.00%2.58%9.75%10.58%20.72%16.34%1.37%---30.06.20240.35%9.57%3.84%25.62%18-07-202431-12-20232.322.0000.52812315-07-202419900440103,924,000100.20-0.2022.994.035147EQ-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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD18-07-202444.4900USD0.00% 1,000 USD5.00%5.70%18.10%25.12%38.21%20.02%2.25%16.99%--30.06.20240.17%11.77%-0.25%36.65%18-07-202431-12-20230.550.5500.02015-07-2024010000250515,953,606100.00-0.0021.393.135941EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD17-07-2024387.3700USD-1.38% 1,000 USD3.00%9.94%14.38%16.53%29.56%19.48%4.16%9.34%8.77%8.95%30.06.20240.20%10.21%4.17%30.44%8.04%9.67%7.83%6.47%8.54%4.29%18-07-202403-06-20242.221.7500.04515-07-202429800870100,732,392100.01-0.0117.492.07196EQ-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)18-07-2024525.5200USD0.00% 1,000 USD5.00%8.32%10.52%13.00%26.01%11.63%2.94%9.34%8.82%8.59%30.06.20240.12%10.00%5.77%31.94%9.50%9.92%8.85%6.53%9.33%3.63%18-07-202431-05-20240.430.4315-07-2024010000160001,571,951,246100.00015.361.94099EQ-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
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)17-07-2024611.5700USD-1.97% 1,000 USD4.50%1.11%8.49%14.91%26.23%26.10%9.06%14.93%--30.06.20240.91%9.12%11.03%31.99%18-07-202406-06-20241.751.5015-07-20243970-0390451,098,300107.53-7.5328.057.208710EQ-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
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)17-07-202421.8400USD-0.82% 1,000 USD4.50%4.00%5.71%9.20%17.93%12.35%4.14%10.54%--30.06.20240.41%8.40%7.25%26.06%18-07-202406-06-20241.751.2515-07-20241990-046050,327,744107.21-7.2118.783.026435EQ-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)17-07-2024558.9300EUR-2.44% 100 EUR4.50%-0.87%5.56%14.33%22.08%29.56%11.86%15.52%--30.06.20241.16%8.12%14.02%26.25%18-07-202406-06-20241.751.5015-07-20243970-0390498,093,954107.53-7.5328.057.208710EQ-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
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)17-07-202419.9700EUR-1.29% 100 EUR4.50%1.94%2.89%8.71%14.11%15.43%6.89%11.13%--30.06.20240.65%7.21%10.55%23.64%18-07-202406-06-20241.751.2515-07-20241990-046020,194,725107.21-7.2118.783.026435EQ-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
PARUSGBNP Paribas Funds US Growth USD17-07-2024194.4700USD-3.35% 1,000 USD3.00%-0.21%11.52%18.94%33.39%28.87%7.85%15.58%15.42%13.27%30.06.20240.88%10.46%9.91%37.95%15.88%28.17%14.78%10.35%13.64%5.65%18-07-202403-06-20241.981.5000.03315-07-2024-010000460153,343,320100.14-0.1428.226.867624EQ-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
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]17-07-2024307.1400EUR-2.00% 100 EUR3.00%1.37%3.94%4.27%10.48%6.58%-3.29%6.41%8.46%9.43%30.06.2024-0.19%9.35%1.41%28.22%8.26%13.42%10.27%7.94%9.93%6.55%18-07-202403-06-20241.981.5000.05115-07-2024010000440485,956,335100.67-0.6724.364.807426EQ-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
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]17-07-20241,777.9800EUR-1.17% 100 EUR3.00%3.20%9.11%11.79%18.10%21.85%8.16%11.02%9.40%9.87%30.06.20240.68%6.31%7.52%13.68%10.33%6.08%10.06%3.35%7.68%3.30%18-07-202403-06-20241.981.5000.08515-07-2024199004701,211,483,028100.00021.613.805938EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491217-07-202444.7600USD-1.71% 1,000 USD5.75%9.41%13.89%15.66%35.84%33.33%2.44%7.23%5.29%6.56%30.06.20240.07%9.30%-2.29%30.54%0.30%8.05%3.08%5.63%2.52%4.41%18-07-202430-04-20241.811.5000.0403615-07-2024199008511,251,859,483100.00017.893.152962EQ-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
ISHAPiShares Ageing Population UCITS ETF USD18-07-20247.5525USD0.00% 1,000 USD5.00%5.70%11.43%11.03%22.31%9.18%-0.57%5.23%4.07%-30.06.2024-0.13%8.07%0.66%24.31%4.01%7.14%18-07-202431-05-20240.400.4015-07-20240100003440452,895,829100.07-0.0713.401.832772EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR17-07-202446.4700EUR-0.34% 100 EUR5.25%0.48%6.80%10.46%14.37%19.89%4.95%9.15%9.72%10.38%30.06.20240.51%5.96%7.37%19.60%10.05%6.95%10.63%3.92%8.66%3.72%18-07-202426-04-20241.891.5015-07-202419900374466,244,809101.16-1.1621.774.548118EQ-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
ISHHIiShares Healthcare Innovation UCITS ETF USD18-07-20247.8150USD0.00% 1,000 USD5.00%6.22%9.99%7.98%20.60%1.87%-8.64%4.26%5.58%-30.06.2024-0.80%9.99%-7.29%26.57%2.95%13.34%18-07-202431-05-20240.400.4015-07-202401000019501,041,055,540100.16-0.1623.093.363961EQ-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
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD18-07-20246.9963USD0.00% 1,000 USD5.00%8.68%18.38%10.77%23.96%16.58%-0.95%7.96%--30.06.2024-0.18%8.68%-1.54%24.68%3.93%9.63%18-07-202431-05-20240.350.3515-07-20240100002150509,424,603100.00017.573.223860EQ-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
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)18-07-20246.9110EUR0.00% 100 EUR5.00%5.03%7.16%12.16%20.42%14.52%4.49%8.86%--30.06.20240.30%7.80%7.33%26.32%18-07-202430-09-20220.350.3515-07-202419900340412,192,844,286100.00011.371.46198EQ-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
AZGSCATAllianz Global Small Cap Equity AT USD - acc17-07-202419.0751USD1.18% 100,000 EUR5.00%5.99%7.67%13.14%24.96%14.12%0.29%7.69%6.56%5.69%30.06.2024-0.03%8.84%2.34%33.14%6.37%10.10%6.22%7.09%6.16%3.44%18-07-202424-06-20242.112.0515-07-20242980022408,564,595101.38-1.3814.841.92494EQ-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27117-07-202453.2300USD-0.37% 1,000 USD5.75%3.52%8.17%10.09%20.87%8.32%-2.54%5.17%3.57%3.25%30.06.2024-0.19%9.50%1.13%31.92%4.62%9.44%3.97%6.42%4.68%2.82%18-07-202429-03-20241.881.5000.0401115-07-20243970073035,369,295100.00-0.0017.192.19592EQ-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
PARGLEBNP Paribas Funds Global Environment EUR17-07-2024321.5700EUR-1.68% 100 EUR3.00%0.93%5.36%13.59%21.01%14.12%3.23%9.20%7.87%8.73%30.06.20240.43%8.97%6.21%24.33%10.06%9.38%8.91%4.38%8.56%4.06%18-07-202403-06-20242.231.7500.09815-07-202419900440547,665,486100.00023.604.005247EQ-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
PARENVOBNP Paribas Funds Climate Impact16-07-2024271.3300EUR1.56% 100 EUR3.00%2.55%4.75%9.09%15.38%4.20%-1.81%7.33%7.00%8.07%30.06.2024-0.10%9.65%2.52%29.33%10.24%13.83%9.69%5.85%9.36%5.87%18-07-202403-06-20242.682.2000.11615-07-2024298005301,592,829,685100.00-0.0023.432.833564EQ-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
PARAQUBNP Paribas Funds AQUA USD17-07-2024247.0700USD-0.21% 1,000 USD3.00%3.93%5.97%11.70%23.34%11.88%2.65%10.70%--30.06.20240.28%10.12%7.07%32.00%10.93%11.50%18-07-202417-06-20242.231.7500.06815-07-20242980044064,508,446100.00-0.0020.773.222969EQ-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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