Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
VONOVIA	Vonovia SE (REIT) (dis)	12-06-2024	26.2400	EUR	0.00%	100 EUR	5.00%	-5.00%	-3.88%	-0.53%	15.65%	41.38%	-21.20%	-10.46%	-4.27%	3.75%	31.05.2024	-1.00%	17.38%	-17.91%	53.12%	-11.31%	15.95%	-2.19%	11.56%	3.49%	12.39%	12-06-2024													05-06-2024																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
AZCHIT	Allianz China A-Shares IT (USD) acc	11-06-2024	989.2200	USD	-0.91%	1,000 USD	5.00%	-3.59%	-0.71%	2.08%	-8.93%	-11.34%	-21.35%	-	-	-	31.05.2024	-1.85%	9.86%	-14.09%	34.44%							12-06-2024							13-05-2024	1.30	1.28				04-06-2024	2	98	0	0	51	0	78,298,251	100.38	-0.38	16.05	2.25	92	5			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHGIH	iShares Genomics Immunology and Healthcare ETF (Dist)	12-06-2024	24.0600	USD	-0.17%	1,000 USD	5.00%	3.57%	-0.70%	13.81%	7.75%	-1.47%	-21.53%	-0.46%	-	-	31.05.2024	-1.60%	12.21%	-16.20%	40.99%							12-06-2024	20-12-2023	0.240	polročne	2	0.240	1.00%			0.47			42	04-06-2024	0	100	0	0	49	0	132,019,035	100.24	-0.24	17.68	2.64	36	63			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ABCEU	Aberdeen Global - Chinese Equity Fund	11-06-2024	20.9308	USD	-0.30%	100,000 EUR	6.38%	-3.64%	5.36%	2.84%	-7.38%	-10.62%	-21.85%	-6.06%	-3.22%	-1.50%	31.05.2024	-1.79%	13.24%	-17.35%	27.01%	-3.47%	15.51%	1.48%	10.26%	2.58%	5.27%	12-06-2024	24-03-2006	0.186		1			31-12-2023	1.92	1.75	0	0.156		04-06-2024	1	99	0	0	58	0	182,682,282	100.00	0	14.17	2.35	84	9			EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12	EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12	EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12	EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	07-06-2024	16.1300	EUR	-0.86%	100 EUR	5.75%	-2.77%	8.26%	3.60%	-10.88%	-14.29%	-21.89%	-6.87%	-4.06%	0.30%	31.05.2024	-1.70%	14.54%	-18.88%	23.25%	-5.94%	13.82%	-0.01%	9.69%	2.31%	6.79%	11-06-2024	01-07-2019	0.076	ročne	1	0.076	0.47%	29-02-2024	2.46	2.10	0	0.040	9	04-06-2024	0	100	0	0	42	0	12,166,420	100.00	0	12.58	1.89	92	3			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHAT	Allianz China A-Shares AT (USD) acc	11-06-2024	9.4406	USD	-0.92%	1,000 USD	5.00%	-3.67%	-0.96%	1.57%	-9.61%	-12.24%	-22.14%	-	-	-	31.05.2024	-1.93%	9.86%	-14.96%	34.09%							12-06-2024							13-05-2024	2.30	2.25				04-06-2024	2	98	0	0	51	0	927,686,878	100.38	-0.38	16.05	2.25	92	5			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
PARCHU	BNP Paribas Funds China Equity USD	07-06-2024	347.6500	USD	-1.43%	1,000 USD	3.00%	-1.95%	7.35%	3.84%	-7.52%	-11.78%	-22.15%	-1.59%	-0.39%	1.17%	31.05.2024	-1.81%	13.48%	-18.19%	27.75%	-0.86%	19.09%	4.63%	12.92%	5.40%	6.67%	11-06-2024							06-05-2024	2.23	1.75	0	0.150		04-06-2024	5	95	0	0	55	0	77,467,352	100.00	0	12.39	1.79	86	5			EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12	EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	07-06-2024	13.6500	GBP	-1.16%	1,000 GBP	5.75%	-4.01%	7.48%	2.55%	-11.76%	-15.43%	-22.21%	-7.68%	-4.33%	0.80%	31.05.2024	-1.70%	15.02%	-19.76%	22.09%	-6.75%	13.26%	-0.24%	9.85%	3.79%	7.64%	11-06-2024	01-07-2015	0.049	ročne	1	0.049	0.35%	29-02-2024	2.44	2.10	0	0.040	9	04-06-2024	0	100	0	0	42	0	364,686	100.00	0	12.58	1.89	92	3			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	10-06-2024	16.5100	USD	-0.24%	1,000 USD	5.75%	-0.90%	5.97%	19.21%	30.31%	36.45%	-22.44%	-9.15%	-6.30%	-5.58%	31.05.2024	-0.95%	18.90%	-7.57%	75.07%	-6.96%	18.06%	-3.45%	11.80%	-1.33%	7.02%	12-06-2024							29-02-2024	2.77	2.10	0	0.020	3	04-06-2024	1	99	0	0	36	0	23,754,653	101.49	-1.49	6.78	1.23	21	78			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
INGCEN	Invesco Global Clean Energy UCITS ETF	12-06-2024	17.4640	EUR	0.00%	100 EUR	5.00%	1.82%	3.67%	0.28%	-12.32%	-22.55%	-22.92%	-	-	-	31.05.2024	-1.68%	13.95%									12-06-2024							31-03-2024	0.60	0.60	0	0.130		04-06-2024	0	100	0	0	111	0	39,541,598	100.17	-0.17	15.82	1.48	21	78			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
GLOGB	Global X Genomics & Biotechnology ETF (dis)	12-06-2024	10.5000	USD	0.06%	1,000 USD	5.00%	0.77%	-9.64%	-0.66%	-4.55%	-17.69%	-23.18%	-5.57%	-	-	31.05.2024	-1.71%	13.82%	-16.11%	38.16%							12-06-2024	30-12-2021	0.007	polročne	1	0.013	0.12%			0.50			17	04-06-2024	0	100	0	0	41	0	89,809,110	100.00	0	36.17	2.50	8	92			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
GRSPR	Grand City Properties S.A. (REIT) (dis)	12-06-2024	10.5000	EUR	0.00%	100 EUR	5.00%	-2.87%	13.45%	16.80%	28.36%	33.16%	-23.77%	-	-	-	31.05.2024	-1.46%	16.50%	-17.98%	53.90%							12-06-2024													05-06-2024																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	07-06-2024	186.5200	USD	-1.43%	1,000 USD	3.00%	-1.95%	4.69%	1.26%	-9.82%	-13.97%	-23.90%	-3.61%	-2.43%	-1.06%	31.05.2024	-1.99%	13.52%	-19.78%	27.38%	-2.75%	18.18%	2.58%	11.96%	3.19%	5.80%	11-06-2024	19-04-2024	4.360	ročne	1	4.360	2.30%	06-05-2024	2.23	1.75	0	0.150		04-06-2024	5	95	0	0	55	0	5,217,105	100.00	0	12.39	1.79	86	5			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
VANCHINA	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	12-06-2024	22.8570	USD	-0.32%	1,000 USD	5.00%	-5.57%	-6.29%	-6.30%	-11.99%	-17.26%	-23.92%	-1.44%	-3.86%	-	31.05.2024	-1.92%	12.95%	-15.53%	36.94%	5.86%	25.13%	2.61%	7.86%			12-06-2024	20-12-2021	4.471	ročne	1	4.471	19.50%			0.50			123	04-06-2024	50	0	50	0	0	1	15,426,566	100.00	0							EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	07-06-2024	18.1000	USD	-1.74%	1,000 USD	5.75%	-2.43%	6.72%	3.61%	-10.00%	-13.48%	-24.99%	-7.70%	-4.59%	-1.96%	31.05.2024	-1.94%	16.18%	-20.63%	28.85%	-7.08%	14.69%	-0.49%	11.03%	1.66%	5.93%	11-06-2024	01-12-2000	0.048		1			29-02-2024	2.46	2.10	0	0.040	9	04-06-2024	0	100	0	0	42	0	184,622,754	100.00	0	12.58	1.89	92	3			EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
KRSCHI	KraneShares CSI China Internet ETF (dis)	12-06-2024	28.9000	USD	-0.11%	1,000 USD	5.00%	-3.99%	7.92%	6.62%	3.31%	3.64%	-25.20%	-7.15%	-7.11%	-1.89%	31.05.2024	-1.58%	21.89%	-23.48%	42.94%	-14.41%	11.90%	-6.26%	9.56%	-1.65%	5.59%	12-06-2024	27-12-2023	0.461	ročne	2	0.231	0.80%			0.68			15	04-06-2024	0	100	0	0	32	0	5,626,289,173	100.00	0	13.63	1.81	74	7			EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	07-06-2024	17.0100	USD	-1.73%	1,000 USD	3.00%	-2.41%	6.65%	3.40%	-10.33%	-13.87%	-25.36%	-8.16%	-5.06%	-2.43%	31.05.2024	-1.98%	16.21%	-21.03%	28.72%	-7.55%	14.50%	-0.99%	10.81%	1.15%	5.76%	11-06-2024							29-02-2024	2.94	2.60	0	0.040	9	04-06-2024	0	100	0	0	42	0	16,245,565	100.00	0	12.58	1.89	92	3			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
WTNG	WisdomTree Natural Gas ETC	12-06-2024	10.3650	USD	0.00%	1,000 USD	5.00%	21.32%	30.52%	1.27%	-30.36%	-22.68%	-26.17%	-26.22%	-24.19%	-27.53%	31.05.2024	-0.63%	33.70%	0.69%	107.45%	-11.63%	14.00%	-16.33%	6.52%	-18.10%	2.81%	12-06-2024							29-12-2023	0.99	0.49	0	0		04-06-2024	0	100	0	0	0	0	121,838,556	100.00	0			0	100			COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
BNPEARTC	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc	10-06-2024	511.7900	CZK	-0.25%	100,000 EUR	3.00%	4.52%	-3.19%	-15.95%	-32.53%	-40.89%	-26.23%	-	-	-	31.05.2024	-2.06%	14.18%									12-06-2024							06-05-2024	1.83	1.50	0	0.794		04-06-2024	9	91	0	-0	20	0	56,632,014	107.80	-7.80	21.22	1.78	20	72	4.17	0.05	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	10-06-2024	84.6000	EUR	2.04%	100 EUR	3.00%	8.07%	12.51%	-2.32%	-26.58%	-36.08%	-27.02%	0.57%	-1.17%	-3.31%	31.05.2024	-1.82%	18.58%	-11.93%	67.11%	14.87%	29.31%	8.85%	12.58%	5.78%	8.16%	12-06-2024							13-05-2024	1.08	0.75	0	0.317		04-06-2024	-1	101	0	0	45	0	84,846,251	344.06	-244.06	22.55	1.53	22	78			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
BNPEARTU	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc	10-06-2024	46.4300	USD	-0.19%	100,000 EUR	3.00%	4.57%	-3.21%	-15.96%	-32.27%	-40.47%	-27.12%	-	-	-	31.05.2024	-2.16%	14.14%									12-06-2024							06-05-2024	1.83	1.50	0	0.794		04-06-2024	9	91	0	-0	20	0	3,539,120	107.80	-7.80	21.22	1.78	20	72	4.17	0.05	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTD	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	10-06-2024	47.0200	USD	-0.21%	100,000 EUR	3.00%	4.56%	-3.23%	-15.98%	-32.27%	-40.47%	-27.12%	-	-	-	31.05.2024	-2.16%	14.10%									12-06-2024	20-04-2021	8.110	ročne	1	8.110	17.21%	06-05-2024	1.83	1.50	0	0.794		04-06-2024	9	91	0	-0	20	0	554,584	107.80	-7.80	21.22	1.78	20	72	4.17	0.05	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
ARKINN	ARK Innovation ETF (dis)	12-06-2024	44.1600	USD	0.14%	1,000 USD	5.00%	2.89%	-12.15%	-8.84%	-0.01%	2.10%	-27.55%	0.46%	6.58%	-	31.05.2024	-1.86%	21.28%	-13.47%	69.36%	3.34%	32.43%	16.59%	32.10%			12-06-2024	29-12-2021	0.783	ročne	1	0.783	1.77%			0.75			15	04-06-2024	-0	100	0	0	35	0	6,383,018,562	100.00	-0.00	36.59	3.27	16	84			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWEE	BNP Paribas Funds Energy Transition [Classic, C]	10-06-2024	458.6600	EUR	2.03%	100 EUR	3.00%	7.99%	12.26%	-2.76%	-27.07%	-36.66%	-27.68%	-0.33%	-2.05%	-4.13%	31.05.2024	-1.90%	18.57%	-12.72%	66.51%	13.84%	28.69%	7.89%	12.16%	4.88%	7.80%	12-06-2024							06-05-2024	1.99	1.50	0	0.317		04-06-2024	-1	101	0	0	45	0	232,637,009	344.06	-244.06	22.55	1.53	22	78			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	10-06-2024	402.4300	EUR	2.02%	100 EUR	3.00%	7.92%	12.04%	-3.13%	-27.48%	-37.13%	-28.22%	-	-	-	31.05.2024	-1.96%	18.56%									12-06-2024							06-05-2024	2.73	2.25	0	0.317		04-06-2024	-1	101	0	0	45	0	38,123,376	344.06	-244.06	22.55	1.53	22	78			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
BNPEARTE	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc	10-06-2024	44.3600	EUR	-0.22%	100 EUR	3.00%	4.45%	-3.67%	-16.76%	-33.43%	-42.01%	-28.92%	-	-	-	31.05.2024	-2.36%	14.11%									12-06-2024							06-05-2024	1.83	1.50	0	0.794		04-06-2024	9	91	0	-0	20	0	3,644,039	107.80	-7.80	21.22	1.78	20	72	4.17	0.05	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
WTPHPA	WisdomTree Physical Palladium EUR ETC	12-06-2024	76.4500	EUR	0.00%	100 EUR	5.00%	-8.63%	-12.77%	-9.18%	-28.23%	-33.98%	-29.11%	-8.16%	0.26%	2.62%	31.05.2024	-2.38%	15.00%	-17.66%	39.45%	4.54%	27.89%	14.70%	19.98%	13.86%	12.73%	12-06-2024							29-12-2023	0.49	0.49	0	0		04-06-2024					0	0	90,672,666	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWEN	BNP Paribas Funds Energy Transition [Classic, D]	10-06-2024	227.4300	EUR	2.03%	100 EUR	3.00%	7.99%	9.20%	-5.40%	-29.06%	-38.38%	-29.35%	-2.65%	-4.67%	-	31.05.2024	-2.08%	18.72%	-14.53%	65.25%	11.11%	26.90%					12-06-2024	19-04-2024	5.390	ročne	1	5.390	2.42%	06-05-2024	1.98	1.50	0	0.317		04-06-2024	-1	101	0	0	45	0	32,655,738	344.06	-244.06	22.55	1.53	22	78			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	12-06-2024	17.2800	EUR	0.00%	100 EUR	5.00%	-3.79%	-7.40%	-21.60%	-18.41%	-19.85%	-30.60%	-13.89%	-9.49%	1.64%	31.05.2024	-2.55%	14.07%	-16.72%	43.91%	-11.85%	12.29%	-4.65%	10.61%	3.67%	14.10%	12-06-2024													05-06-2024																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	10-06-2024	62.4000	USD	1.28%	1,000 USD	3.00%	7.68%	9.94%	-3.08%	-26.95%	-36.80%	-30.65%	-1.42%	-2.62%	-6.33%	31.05.2024	-2.14%	19.64%	-14.58%	69.86%	12.38%	28.75%	7.14%	13.38%	4.12%	6.99%	12-06-2024							06-05-2024	1.98	1.50	0	0.317		04-06-2024	-1	101	0	0	45	0	377,123,432	344.06	-244.06	22.55	1.53	22	78			EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PRSUSSP	ProShares UltraPro Short S&P 500 ETF (dis)	12-06-2024	30.6400	USD	-0.36%	1,000 USD	5.00%	-7.46%	-10.41%	-35.76%	-42.87%	-47.42%	-31.35%	-47.16%	-42.95%	-39.91%	31.05.2024	-1.88%	24.26%	-29.82%	47.04%	-44.69%	4.41%	-44.68%	0.46%	-42.09%	0.08%	12-06-2024	20-03-2024	0.635	štvrťročne	1	2.540	8.26%			0.75				04-06-2024	371	-300	23	6	0	16	583,250,483	400.03	-300.03					1.98	0.17	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHPP	iShares Physical Palladium ETC	12-06-2024	25.5475	USD	0.00%	1,000 USD	5.00%	-9.19%	-14.53%	-10.01%	-28.26%	-34.02%	-31.78%	-8.91%	-0.40%	0.37%	31.05.2024	-2.67%	15.11%	-20.38%	35.54%	3.40%	28.27%	14.10%	21.07%	13.25%	11.88%	12-06-2024							30-04-2024		0.20				04-06-2024	0	0	0	100	0	0	23,237,805	100.00	0							COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWENU	BNP Paribas Funds Energy Transition [Classic USD, D]	10-06-2024	243.2400	USD	1.30%	1,000 USD	3.00%	7.69%	6.85%	-5.80%	-29.00%	-38.57%	-32.28%	-3.76%	-5.26%	-	31.05.2024	-2.32%	19.80%	-16.38%	68.49%	9.62%	26.88%					12-06-2024	19-04-2024	5.940	ročne	1	5.940	2.47%	06-05-2024	1.98	1.50	0	0.317		04-06-2024	-1	101	0	0	45	0	5,654,497	344.06	-244.06	22.55	1.53	22	78			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ARK	ARK Genomic Revolution ETF (dis)	12-06-2024	25.4900	USD	-0.20%	1,000 USD	5.00%	2.37%	-13.46%	-9.88%	-19.46%	-25.45%	-33.56%	-	-	-	31.05.2024	-2.59%	19.13%	-20.35%	56.09%							12-06-2024	29-12-2021	0.382	ročne	1	0.382	1.50%			0.75			10	04-06-2024	0	100	0	0	39	0	1,314,931,284	100.00	0	20.43	2.15	5	94			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
XTPRO	Xtrackers Physical Rhodium ETC	12-06-2024	552.0000	USD	0.00%	1,000 USD	5.00%	-5.56%	36.30%	33.82%	44.81%	4.66%	-33.76%	13.09%	29.27%	17.80%	31.05.2024	-2.42%	25.33%	-21.66%	81.41%	42.13%	75.42%	58.65%	72.03%	41.42%	35.87%	12-06-2024							21-02-2020	0.95	0.95		0		11-06-2024							29,916,329									COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AROUNDT	Aroundtown SA (REIT) (dis)	12-06-2024	1.9130	EUR	0.00%	100 EUR	5.00%	-7.67%	2.00%	-13.71%	30.40%	74.62%	-35.32%	-24.19%	-11.91%	-	31.05.2024	-1.87%	25.05%	-18.17%	75.14%	-22.08%	10.88%	-8.80%	12.06%			12-06-2024													05-06-2024																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	12-06-2024	22.3700	USD	0.45%	1,000 USD	5.00%	6.22%	-2.19%	-15.55%	-36.47%	-43.27%	-36.99%	-4.59%	0.84%	-3.58%	31.05.2024	-2.75%	20.12%	-22.16%	63.40%	16.56%	41.14%	17.73%	24.74%	10.45%	9.29%	12-06-2024	18-03-2024	0.149	štvrťročne	1	0.595	2.67%			0.50			26	04-06-2024	0	100	0	0	71	0	301,625,577	100.00	-0.00	19.88	1.20	6	91			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short ETN	12-06-2024	9.1000	USD	0.00%	1,000 USD	5.00%	-13.62%	-13.74%	-37.09%	-47.25%	-53.91%	-42.44%	-60.87%	-56.84%	-53.49%	31.05.2024	-2.90%	27.82%	-34.46%	70.46%	-55.85%	3.29%	-58.57%	0.16%	-55.61%	0.03%	12-06-2024							28-03-2024	4.14	0.80	0	0		04-06-2024	0	0	0	100	0	0	78,297,573	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUSQ	ProShares UltraPro Short QQQ ETF (dis)	12-06-2024	9.0300	USD	-0.60%	1,000 USD	5.00%	-14.89%	-14.94%	-39.68%	-51.14%	-56.86%	-44.08%	-60.64%	-56.68%	-53.34%	31.05.2024	-2.83%	30.88%	-34.79%	69.02%	-55.13%	3.10%	-57.74%	0.18%	-54.91%	0.03%	12-06-2024	20-03-2024	0.164	štvrťročne	1	0.656	7.22%			0.75				04-06-2024	369	-300	26	5	0	19	3,077,315,430	400.03	-300.03					2.11	0.19	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	12-06-2024	3.5800	USD	-0.28%	1,000 USD	5.00%	-12.90%	15.11%	18.54%	-14.15%	17.37%	-45.06%	-35.56%	-26.11%	-	31.05.2024	-4.01%	20.04%	-30.70%	62.81%	-33.45%	6.32%	-25.30%	4.86%			12-06-2024	27-12-2023	0.116	štvrťročne	3	0.154	4.30%			0.75			60	04-06-2024	0	56	0	43	28	0	223,065,518	102.88	-2.88	2.83	0.71	2	52			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHCF100	iShares Core FTSE 100 UCITS ETF (Dist)	12-06-2024	10.2000	USD	0.00%	1,000 USD	5.00%	-1.50%	4.94%	9.70%	10.17%	9.14%	-78.90%	-61.08%	-44.74%	-34.23%	31.12.2022	0.00%	0.00%	0.60%	2.78%							12-06-2024	14-03-2024	0.048	štvrťročne	1	0.190	1.86%	30-04-2024	0.07	0.07				11-06-2024	1	97	0	2	98	0	12,119,873,198	100.82	-0.82	12.19	1.74	81	16			EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
AZPEANI	Allianz Pet and Animal Wellbeing AT EUR	11-06-2024	153.9100	EUR	0.09%	100 EUR	5.00%	2.94%	2.83%	7.87%	6.76%	5.22%	-	-	-	-												12-06-2024							21-05-2024	2.10	2.05				04-06-2024	2	98	0	0	38	0	98,019,910	100.55	-0.55	19.84	3.08	37	61			EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET
SSECS	SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc	12-06-2024	63.5300	EUR	0.00%	100 EUR	5.00%	1.53%	5.65%	5.39%	11.44%	14.51%	-	-	-	-												12-06-2024													05-06-2024																EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
BNPATE	BNP PARIBAS ASIA TECH INNOVATORS EUR Acc	10-06-2024	103.4800	EUR	0.53%	100,000 EUR	3.00%	3.04%	10.28%	15.98%	15.45%	11.35%	-	-	-	-												12-06-2024							13-05-2024	2.23	1.75	0	0.373		04-06-2024	12	88	0	0	35	0	29,462	100.20	-0.20	18.98	2.25	80	4			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPATCH	BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc	10-06-2024	1,085.2900	CZK	-0.19%	100,000 EUR	3.00%	2.60%	7.83%	15.71%	15.92%	11.49%	-	-	-	-												12-06-2024							13-05-2024	2.23	1.75	0	0.373		04-06-2024	12	88	0	0	35	0	2,150,375	100.20	-0.20	18.98	2.25	80	4			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
GLOLITBE	Global X Lithium & Battery Tech UCITS ETF (Acc) EUR	12-06-2024	7.0280	EUR	0.00%	100 EUR	5.00%	-6.54%	-7.84%	-9.37%	-26.82%	-33.46%	-	-	-	-												12-06-2024													05-06-2024																COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
SSEUSTLV	SPDR Euro Stoxx Low Volatility ETF EUR	12-06-2024	47.8750	EUR	0.00%	100 EUR	5.00%	-1.62%	2.90%	5.82%	10.37%	8.79%	-	-	-	-												12-06-2024													05-06-2024																EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
VESPIN	VanEck Space Innovators UCITS ETF EUR	12-06-2024	20.8650	EUR	0.00%	100 EUR	5.00%	5.76%	3.16%	2.61%	-5.69%	-7.20%	-	-	-	-												12-06-2024													05-06-2024																EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SSEUHC	SPDR MSCI Europe Health Care ETF EUR	12-06-2024	231.9000	EUR	0.00%	100 EUR	5.00%	3.62%	5.75%	17.82%	12.49%	15.14%	-	-	-	-												12-06-2024													05-06-2024																EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
GSPACWE	Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF	12-06-2024	34.4350	EUR	0.00%	100 EUR	5.00%	2.26%	3.75%	13.48%	17.59%	-	-	-	-	-												12-06-2024							25-04-2024	0.24	0.65				04-06-2024	0	100	0	0	1133	0	6,296,261	100.00	-0.00	18.68	2.72	76	23			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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