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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)21-05-202512.7760EUR0.38% 100 EUR5.00%17.36%-2.31%3.32%7.65%13.52%19.67%15.99%--30.04.20251.02%8.81%11.03%40.99%9.69%6.30%21-05-202528-02-20250.360.3616-05-20250100001010800,773,145100.28-0.2824.926.228811EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc21-05-202533.5100USD0.39% 1,000 USD5.00%21.11%-2.53%0.75%5.01%15.91%27.33%22.70%21.62%-30.04.20251.57%10.74%20.61%43.79%17.23%6.33%21.85%10.42%21-05-202531-03-20250.150.1521-05-20250100007009,898,610,362100.31-0.3125.288.59946EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD21-05-20251,227.6000USD0.41% 1,000 USD5.00%17.47%-2.19%3.84%8.66%15.28%22.65%18.37%18.06%-30.04.20251.24%8.72%13.87%41.55%12.28%6.46%17.80%7.95%21-05-202531-03-20250.300.3316-05-2025010000101015,994,544,040100.28-0.2825.016.228811EQ-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
XTPROXtrackers Physical Rhodium ETC21-05-2025600.0000USD11.11% 1,000 USD5.00%16.50%48.15%31.87%37.93%4.90%-23.26%-5.08%16.27%19.33%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%21-05-202521-02-20200.950.95021-05-202533,745,075COM-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
ISHGEHiShares Gold EUR Hedged ETF (CH)21-05-2025167.1800EUR2.10% 100 EUR5.00%2.08%11.32%22.13%29.10%32.92%18.10%11.02%11.54%7.89%30.04.20251.33%7.21%11.79%24.96%5.60%8.35%7.19%4.86%5.64%4.55%21-05-2025ročne31-03-20250.220.2220-05-2025-00010000263,937,764216.12-116.12COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720-05-202510.0400USD2.24% 1,000 USD5.75%-3.37%20.10%40.62%39.44%46.78%14.32%10.19%13.65%9.48%30.04.20251.30%15.30%5.00%46.89%0.32%12.06%7.68%7.14%5.62%7.23%21-05-202528-02-20251.861.5000.060-5816-05-2025397001481152,435,458100.00011.982.0111854.220.00COM-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
ISHPSiShares Physical Silver ETC21-05-202531.8950USD1.72% 1,000 USD5.00%3.80%2.30%8.42%12.96%3.88%15.20%13.97%10.48%6.56%30.04.20251.27%12.78%10.35%31.58%6.30%10.19%9.29%8.32%6.02%5.13%21-05-202531-03-20250.2021-05-2025000100001,314,794,890100.000COM-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
ISHPHGOiShares Physical Gold ETC21-05-202564.3250USD1.03% 1,000 USD5.00%0.44%12.70%24.08%31.88%36.11%21.41%13.78%14.25%10.43%30.04.20251.61%6.81%14.33%24.62%7.97%9.24%9.64%5.18%8.18%5.35%21-05-202528-02-20250.1216-05-20250001000022,467,415,193100.000COM-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC21-05-2025180.3200EUR1.78% 100 EUR5.00%4.02%1.76%7.15%10.84%1.37%11.44%11.07%--30.04.20250.97%12.45%6.71%30.83%3.10%9.45%21-05-202530-06-20240.750.450021-05-2025157,905,168COM-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
WTCOPPWisdomTree Copper ETC21-05-202541.8200USD1.16% 1,000 USD5.00%0.05%1.19%12.48%10.20%-8.85%3.58%13.50%5.37%3.77%30.04.20250.34%10.01%1.55%23.20%6.43%10.80%6.93%7.55%5.47%3.32%21-05-202531-12-20240.990.490021-05-202500010000687,134,321100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD21-05-202522.9150USD2.53% 1,000 USD5.00%-1.62%21.97%34.52%30.16%39.34%18.59%8.39%13.86%11.03%30.04.20251.51%15.24%8.75%38.29%1.39%10.62%7.63%5.75%7.64%6.56%21-05-202531-03-20250.550.5516-05-20250100006202,228,869,142100.47-0.4712.942.275446COM-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC21-05-2025193.8000EUR1.02% 100 EUR5.00%-0.10%11.64%22.35%29.29%32.65%18.00%11.19%11.30%7.65%30.04.20251.38%6.76%11.42%24.07%5.44%8.43%6.95%4.85%5.39%4.54%21-05-202530-06-20240.590.290021-05-2025000100001,449,008,257100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD19-05-20258.7600USD2.10% 1,000 USD3.00%-5.50%18.54%36.66%36.02%42.90%12.76%8.94%12.42%8.46%30.04.20251.22%15.18%4.07%46.23%-0.47%11.81%6.87%6.92%4.82%6.90%21-05-202528-02-20252.582.2500.060-5816-05-202539700148124,387,816100.00011.982.0111854.220.00COM-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
ISHPPiShares Physical Palladium ETC21-05-202529.8000USD2.97% 1,000 USD5.00%8.60%7.17%-0.21%8.12%-0.57%-19.35%-13.09%0.63%2.67%30.04.2025-2.11%13.24%-23.15%27.13%-13.11%15.57%2.78%15.44%9.31%13.66%21-05-202531-03-20250.2021-05-20250001000029,713,744100.000COM-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD21-05-2025127.8800USD11.05% 1,000 USD5.00%44.33%12.80%10.60%39.50%36.46%19.85%21.76%--30.04.20250.86%18.67%4.90%65.80%3.53%14.55%21-05-202531-03-20250.650.6500.15016-05-2025-010000470583,980,355100.52-0.5213.191.554653EQ-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
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF21-05-20257.8255USD1.20% 1,000 USD5.00%22.33%-0.92%7.06%3.62%0.73%7.66%13.17%--30.04.20250.35%10.99%0.20%26.03%6.32%13.09%21-05-202528-02-20250.400.4016-05-2025010000870347,092,497100.62-0.6211.871.226930EQ-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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C21-05-2025130.0200EUR-0.58% 100 EUR5.00%18.59%-8.82%-4.40%11.22%13.08%21.76%20.20%--30.04.20251.35%9.83%18.59%45.88%14.23%6.31%21-05-202520-02-20250.350.250.07416-05-20250100009204,247,994,352100.11-0.1119.663.21928EQ-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
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)19-05-20258,798.8896CZK-0.26% 25,000 CZK5.00%10.31%-4.68%-2.53%0.36%4.58%10.22%6.86%--30.04.20250.55%8.38%3.48%23.84%21-05-202531-12-20242.322.0000.4991816-05-2025010000430101,526,637100.35-0.3524.463.555148EQ-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
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD19-05-20252,171.5200USD0.62% 1,000 USD5.00%9.20%2.80%3.30%1.65%7.46%9.41%5.29%5.43%8.14%30.04.20250.55%9.16%-0.77%30.70%-1.49%4.92%4.36%2.72%7.53%3.33%21-05-202531-12-20242.302.0000.1711816-05-202501000043039,536,830100.35-0.3524.463.555148EQ-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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD21-05-202564.8500USD0.39% 1,000 USD5.00%13.37%3.68%23.03%43.47%53.21%26.99%17.94%--30.04.20251.99%10.74%12.34%49.44%21-05-202531-12-20240.550.5500.02016-05-2025010000250690,756,155100.00-0.0023.513.385941EQ-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
ISHDSiShares Digital Security UCITS ETF USD21-05-20259.4820USD-0.55% 1,000 USD5.00%14.27%-1.51%3.84%13.45%20.06%15.84%12.59%--30.04.20250.86%7.96%6.38%32.92%5.05%4.90%21-05-202531-03-20250.400.4016-05-202501000010601,487,611,526100.30-0.3022.803.653070EQ-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
ISHDiShares Digitalisation UCITS ETF USD21-05-202510.8650USD-0.32% 1,000 USD5.00%12.21%-2.03%2.26%15.13%21.13%16.41%9.12%7.53%-30.04.20250.93%10.03%3.76%42.52%-0.81%7.20%5.44%5.31%21-05-202531-03-20250.400.4016-05-20250100001920865,865,751100.33-0.3323.104.215248EQ-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 EUR19-05-20252,506.0300EUR-1.34% 100 EUR3.00%20.42%-11.69%-4.71%1.87%3.69%15.83%15.11%15.98%15.79%30.04.20250.86%10.39%11.68%31.02%12.50%6.39%17.48%4.84%18.00%5.15%21-05-202514-04-20251.981.5000.10216-05-2025199004601,641,023,648100.00-0.0027.905.586436EQ-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
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD20-05-202526.0700USD0.12% 1,000 USD5.25%14.85%-5.71%2.56%3.49%3.45%12.62%7.85%6.76%7.35%30.04.20250.56%8.39%3.04%30.76%2.28%5.54%6.77%3.59%7.59%2.84%21-05-202528-03-20251.911.5016-05-202509900705123,455,942101.17-1.1725.484.388513EQ-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
LEGELL&G Ecommerce Logistics UCITS ETF21-05-202517.4760USD-0.34% 1,000 USD5.00%9.74%-2.45%0.96%4.07%7.68%8.64%12.76%8.27%-30.04.20250.55%9.63%1.67%27.09%6.78%11.67%21-05-202526-03-20250.490.4916-05-2025010000470109,049,256100.00016.851.714251EQ-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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc20-05-202528.0174USD0.59% 1,000 USD5.00%17.65%-8.58%-1.94%2.30%4.74%10.90%11.59%11.35%-30.04.20250.49%11.02%2.38%47.32%3.38%11.95%12.79%6.30%21-05-202528-04-20252.102.0516-05-2025495105201,770,960,487100.14-0.1421.494.7277171.053.01892EQ-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
ISHARiShares Automation & Robotics UCITS ETF USD21-05-202514.2300USD-0.04% 1,000 USD5.00%16.64%-3.26%-0.32%7.56%6.75%13.26%12.09%8.87%-30.04.20250.76%10.19%4.19%35.65%5.50%8.21%10.00%6.50%21-05-202531-03-20250.400.4016-05-202501000014502,822,845,436100.39-0.3924.933.504951EQ-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
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)19-05-202527.9000EUR-0.36% 100 EUR5.25%15.53%-3.43%3.68%6.94%9.20%16.73%17.46%--30.04.20251.01%8.15%11.09%31.73%12.03%7.63%21-05-202528-03-20251.89016-05-2025298001052264,610,778100.06-0.0617.782.646037EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620-05-202550.8500USD-0.24% 1,000 USD5.75%21.97%-3.95%1.56%7.17%10.33%19.54%13.32%14.83%16.15%30.04.20251.12%11.27%8.60%51.19%5.34%7.13%14.17%6.38%16.22%5.39%21-05-202528-02-20251.781.5000.030-1916-05-2025397007914,326,685,804100.00027.157.637319EQ-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
ABTEAberdeen Global - Technology Equity Fund20-05-20259.4296USD0.25% 100,000 EUR6.38%13.94%-2.05%-0.58%1.84%7.67%8.86%3.28%6.21%6.82%30.04.20250.28%9.62%-3.60%40.66%-4.67%7.64%5.02%3.03%7.28%2.58%21-05-202513-03-20251.921.7516-05-202529800490175,221,705102.31-2.3123.955.456236EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD19-05-2025374.8100USD-0.26% 1,000 USD3.00%12.69%-6.75%-6.25%0.95%3.02%9.88%11.38%5.82%6.85%30.04.20250.58%9.94%4.00%26.69%5.10%6.54%7.32%5.02%7.72%2.85%21-05-202514-04-20252.231.7500.43516-05-202519900870221,694,154100.01-0.0118.592.04297EQ-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)21-05-2025508.5000USD-1.42% 1,000 USD5.00%11.72%-6.23%-9.72%-0.68%1.06%7.53%12.02%6.16%7.27%30.04.20250.35%9.85%3.35%23.49%6.37%8.59%8.07%4.64%8.53%2.76%21-05-202531-03-20250.430.4321-05-2025010000154901,739,485,425100.42-0.4214.621.86198EQ-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
PARUSGBNP Paribas Funds US Growth USD19-05-2025197.8200USD-0.24% 1,000 USD3.00%18.14%-7.40%-2.07%0.95%7.25%17.52%14.19%13.37%12.14%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%21-05-202514-04-20251.981.5000.20216-05-202519900470161,281,501100.00-0.0029.046.987327EQ-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
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)20-05-2025628.9300USD-0.46% 1,000 USD4.50%14.24%-1.21%0.96%3.28%6.41%17.16%13.94%--30.04.20251.07%8.02%10.82%31.71%9.45%4.13%21-05-202509-04-20251.751.5016-05-202501000-0380471,273,865108.65-8.6526.546.699010EQ-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
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)20-05-202520.3000EUR-0.59% 100 EUR4.50%13.92%-10.81%-5.58%4.59%2.89%6.98%11.03%9.51%8.61%30.04.20250.30%7.71%6.37%17.04%9.52%6.01%11.09%3.05%10.54%2.00%21-05-202509-04-20251.751.2516-05-202501000-044016,315,416110.98-10.9819.193.617228EQ-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)20-05-2025557.6100EUR-0.59% 100 EUR4.50%15.08%-8.17%-5.74%1.84%2.70%14.63%13.36%14.00%11.64%30.04.20250.86%8.10%12.36%25.58%11.95%4.29%14.30%4.01%13.36%4.96%21-05-202509-04-20251.781.5016-05-202501000-0380491,142,524108.65-8.6526.546.699010EQ-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
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)20-05-202522.8900USD-0.43% 1,000 USD4.50%13.09%-4.03%1.15%6.07%6.66%9.34%11.60%--30.04.20250.51%7.67%4.53%21.41%7.06%6.04%21-05-202509-04-20251.751.2516-05-202501000-044041,441,556110.98-10.9819.193.617228EQ-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
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]19-05-2025338.3800EUR-1.12% 100 EUR3.00%15.84%-11.85%-2.15%12.52%12.19%9.87%8.10%7.96%7.58%30.04.20250.42%9.84%1.41%25.53%3.20%7.16%8.43%3.69%8.81%2.55%21-05-202514-04-20251.981.5000.12816-05-2025010000480395,333,591100.00-0.0026.685.377525EQ-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
ISHAPiShares Ageing Population UCITS ETF USD21-05-20258.2325USD0.03% 1,000 USD5.00%10.95%2.71%4.84%7.68%13.71%9.87%8.99%4.06%-30.04.20250.56%7.37%2.32%22.55%2.37%5.68%3.71%4.58%21-05-202531-03-20250.400.4016-05-20250100003370377,870,493101.28-1.2812.901.862673EQ-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
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD21-05-20256.0325USD0.08% 1,000 USD5.00%5.33%-10.03%-6.44%-14.64%-6.18%4.82%0.33%3.46%-30.04.20250.38%7.04%0.67%23.09%1.00%6.12%21-05-202531-03-20250.350.3516-05-20250100002630418,013,685100.26-0.2613.393.153364EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR20-05-202538.6500EUR0.57% 100 EUR5.25%3.73%-14.77%-12.75%-18.46%-14.68%-1.22%3.01%6.40%3.99%30.04.2025-0.18%5.89%3.17%14.24%6.59%6.05%9.31%4.27%8.51%2.60%21-05-202528-03-20251.901.5016-05-202529800413382,615,840100.46-0.4620.994.687523EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220-05-202536.5000USD1.61% 1,000 USD5.75%3.22%-9.90%-10.19%-17.83%-11.24%7.02%-0.94%1.68%0.04%30.04.20250.67%8.22%5.28%32.90%-0.37%6.26%3.05%5.44%2.85%3.88%21-05-202528-02-20251.791.5000.070-2316-05-202549600851967,983,001100.00014.593.1437514.220.00EQ-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
ISHHIiShares Healthcare Innovation UCITS ETF USD21-05-20257.4000USD0.00% 1,000 USD5.00%5.83%-6.62%-3.11%-7.47%-2.57%2.06%0.32%1.47%-30.04.20250.09%7.93%-4.82%24.53%-2.16%9.23%3.60%3.38%21-05-202531-03-20250.400.4016-05-20250100001860931,604,879100.26-0.2617.873.304356EQ-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
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]19-05-20251,527.6500EUR0.34% 100 EUR3.00%3.39%-14.31%-10.58%-14.78%-10.01%2.48%3.96%7.06%3.72%30.04.20250.20%6.41%6.76%14.53%8.41%5.59%9.94%3.67%8.31%3.55%21-05-202514-04-20251.981.5000.22416-05-2025199004901,347,598,717100.00-0.0019.443.786138EQ-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
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21-05-20256.8330EUR-1.31% 100 EUR5.00%10.71%-7.60%-8.36%1.92%1.70%5.87%10.81%--30.04.20250.23%8.18%4.35%18.16%7.10%6.77%21-05-202528-02-20250.350.3516-05-20250100-00331405,022,066,277100.76-0.7613.691.51297EQ-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27119-05-202552.5200USD0.17% 1,000 USD5.75%10.71%0.17%3.32%0.65%0.15%5.06%8.61%1.98%3.15%30.04.20250.25%8.82%-1.34%24.58%1.13%7.55%2.98%4.45%3.58%2.49%21-05-202528-02-20251.871.5000.2008616-05-20254960078030,038,392100.00015.651.8749200.00EQ-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
AZGSCATAllianz Global Small Cap Equity AT USD - acc20-05-202518.7356USD0.61% 100,000 EUR5.00%11.63%-2.43%-1.78%0.85%0.99%6.82%9.63%3.93%4.63%30.04.20250.35%8.10%1.62%27.54%2.91%7.12%5.45%5.44%5.39%2.54%21-05-202528-04-20252.112.0516-05-2025-11010021707,481,859102.38-2.3813.821.71496EQ-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
PARGLEBNP Paribas Funds Global Environment EUR20-05-2025317.1200EUR0.01% 100 EUR3.00%14.40%-5.11%-3.31%0.26%-1.37%6.52%9.86%7.33%6.24%30.04.20250.27%8.36%3.46%18.76%6.34%6.55%8.34%2.85%7.84%2.03%21-05-202528-04-20252.211.7500.22016-05-202519900420421,066,500100.31-0.3121.093.855742EQ-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
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)19-05-2025495.3600EUR-0.25% 100 EUR4.50%11.04%-1.20%6.25%13.38%13.35%9.39%12.42%9.05%6.59%30.04.20250.49%5.62%5.57%19.93%6.87%4.81%8.66%3.47%7.49%2.44%21-05-202515-03-20010.130109-04-20252.051.5016-05-20251990-05101,197,503,130111.92-11.9216.722.788019EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARENVOBNP Paribas Funds Climate Impact20-05-2025256.5100EUR0.12% 100 EUR3.00%14.11%-3.86%-6.20%-1.88%-6.04%0.08%6.91%5.73%5.54%30.04.2025-0.19%8.80%-2.41%17.14%3.88%10.32%7.81%3.08%7.72%3.31%21-05-202507-04-20252.662.2000.10416-05-2025199004901,127,387,533100.00022.012.692673EQ-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
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