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	Investment Grade %	High Yield %	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
INCOMMU	Invesco Bloomberg Commodity UCITS ETF	02-12-2022	24.7375	USD	0.00%	1,000 USD	5.00%	1.88%	-1.68%	-11.35%	-3.26%	-98.77%	15.02%	7.02%	-	-	31.10.2022	253.46%	2,474.27%	369.16%	3,428.54%							02-12-2022							31-08-2022	0.19	0.19	0	0.150		01-12-2022	0	0	2	98	0	0	1,887,029,893	100.00	0					9.96	4.16			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHUTIP	iShares $ TIPS UCITS ETF USD (Acc)	02-12-2022	230.4000	USD	0.00%	1,000 USD	5.00%	2.54%	-2.39%	-4.28%	-10.18%	-10.59%	1.79%	2.36%	2.60%	1.09%	31.10.2022	5.11%	53.92%	7.90%	44.40%	1.95%	10.10%	1.61%	5.73%	1.41%	4.26%	02-12-2022							30-09-2022	0.10	0.10				01-12-2022	0	0	100	0	0	47	2,389,843,624	100.16	-0.16					4.10	7.06	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
XTPRO	Xtrackers Physical Rhodium ETC	02-12-2022	1,127.5000	USD	0.00%	1,000 USD	5.00%	-7.51%	-6.88%	-15.88%	-36.09%	-11.29%	27.66%	50.90%	49.83%	26.51%	31.10.2022	4.58%	34.30%	94.57%	176.51%	97.79%	81.82%	77.57%	74.59%	44.64%	37.16%	02-12-2022							21-02-2020	0.95	0.95		0		01-12-2022							90,152,275											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
INSOLAR	Invesco Solar ETF (dis)	02-12-2022	81.5000	USD	-0.72%	1,000 USD	5.00%	16.48%	0.47%	10.52%	16.48%	-5.42%	42.98%	27.48%	16.66%	19.00%	31.10.2022	3.53%	22.09%	62.77%	138.72%	44.03%	36.26%	24.86%	27.10%	10.72%	7.51%	02-12-2022	21-12-2020	0.092	ročne	1	0.092	0.11%			0.50			16	01-12-2022	0	100	0	0	45	0	2,280,678,708	100.05	-0.05	14.34	1.99	31	69					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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	02-12-2022	57.8600	USD	-0.34%	1,000 USD	5.00%	7.63%	-6.09%	0.84%	-1.45%	-21.33%	36.32%	23.54%	20.98%	20.55%	31.10.2022	3.43%	20.61%	59.23%	122.39%	39.81%	32.75%	27.27%	25.64%	17.96%	11.49%	02-12-2022	23-09-2022	0.069	štvrťročne	2	0.138	0.24%			0.40			10	01-12-2022	0	100	0	0	62	0	2,036,656,130	100.00	0	20.21	2.99	17	82					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
DIDTB3X	Direxion Daily Technology Bull 3X Shares (dis)	02-12-2022	29.5500	USD	-0.82%	1,000 USD	5.00%	31.80%	-3.46%	-28.78%	-48.49%	-62.60%	12.83%	21.92%	33.33%	37.46%	31.10.2022	3.43%	35.92%	69.19%	126.33%	54.85%	55.99%	55.62%	51.74%	49.07%	36.73%	02-12-2022	09-12-2021	0.279	štvrťročne	1	1.116	3.75%			0.75			48	01-12-2022	43	57	0	0	75	0	1,373,963,438	119.51	-19.51	20.65	5.66	71	6					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
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	02-12-2022	26.1100	EUR	0.00%	100 EUR	5.00%	-5.69%	2.67%	0.25%	28.84%	68.47%	27.25%	12.16%	7.62%	3.49%	31.10.2022	3.26%	23.23%	31.06%	97.68%	-0.94%	21.49%	-1.41%	11.67%	-3.80%	7.61%	02-12-2022							30-09-2022	0.55	0.55				30-11-2022	1	99	0	0	69	0	447,714,894	100.01	-0.01	7.09	1.97	62	38					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	02-12-2022	69.2600	USD	-0.22%	1,000 USD	5.00%	3.45%	-3.47%	-7.51%	-7.87%	-24.39%	39.54%	11.86%	19.44%	9.20%	31.10.2022	3.23%	15.55%	52.52%	97.52%	25.63%	31.96%	19.10%	19.13%	13.59%	14.93%	02-12-2022	29-06-2022	0.062	ročne	1	0.062	0.09%			0.75			4	01-12-2022	-0	100	0	0	40	0	3,910,807,544	100.02	-0.02	13.15	2.32	72	28					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	02-12-2022	27.3850	USD	0.00%	1,000 USD	5.00%	0.27%	7.62%	-0.24%	22.05%	55.31%	24.99%	9.22%	-	-	31.10.2022	2.94%	23.87%	26.75%	89.35%							02-12-2022							30-09-2022	0.55	0.55				01-12-2022	1	99	0	0	69	0	447,714,894	100.01	-0.01	7.09	1.97	62	38					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTBCO	WisdomTree Brent Crude Oil (dis)	02-12-2022	49.1850	USD	0.00%	1,000 USD	5.00%	-5.43%	-0.52%	-12.89%	0.42%	60.89%	24.48%	17.56%	12.55%	-0.25%	31.10.2022	2.90%	20.69%	36.52%	88.85%	9.53%	21.14%	8.44%	18.23%	-2.37%	10.12%	02-12-2022							30-06-2022		0.49				01-12-2022	0	0	0	100	0	0	238,751,096	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PRSUN3	ProShares UltraPro USD (dis)	02-12-2022	23.6900	USD	-0.59%	1,000 USD	5.00%	30.16%	-11.04%	-31.04%	-54.82%	-70.02%	7.99%	16.01%	24.51%	35.93%	31.10.2022	2.81%	34.61%	68.35%	134.59%	52.11%	51.50%	52.33%	52.50%	47.62%	38.38%	02-12-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			127	01-12-2022	-192	300	7	-16	112	18	11,331,843,510	342.57	-242.57	23.57	5.21			1.91	0.14			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	02-12-2022	69.2600	USD	0.00%	1,000 USD	5.00%	19.75%	-17.92%	-26.90%	-54.22%	-69.78%	8.33%	16.07%	24.11%	-	31.10.2022	2.68%	33.14%	68.72%	133.99%	52.21%	51.36%	51.86%	52.06%			02-12-2022							31-12-2021	0.75	0.75	0	0		01-12-2022	0	0	0	100	0	0	131,943,110	100.00	0									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
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	02-12-2022	8.6975	USD	0.00%	1,000 USD	5.00%	2.76%	15.35%	5.64%	29.50%	72.27%	22.21%	10.15%	-	-	31.10.2022	2.51%	21.46%	21.19%	77.30%							02-12-2022							30-09-2022	0.15	0.15				01-12-2022	1	99	0	0	23	0	1,461,879,191	100.00	0	10.15	2.53	88	12					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	02-12-2022	46.0200	USD	-0.05%	1,000 USD	5.00%	5.21%	-15.71%	-15.81%	-21.28%	-43.03%	14.11%	13.19%	11.16%	9.16%	31.10.2022	2.40%	24.57%	52.50%	145.86%	37.94%	36.63%	25.03%	26.72%	12.23%	10.15%	02-12-2022	19-09-2022	0.987	štvrťročne	3	1.317	2.86%			0.50			60	01-12-2022	0	100	0	0	82	0	915,389,957	100.00	0	15.00	1.81	6	94					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
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	30-11-2022	150.3400	EUR	4.42%	100 EUR	3.00%	14.08%	-14.15%	-5.60%	-11.57%	-35.06%	24.40%	10.24%	6.57%	-	31.10.2022	2.39%	21.10%	46.15%	136.64%	20.91%	25.73%	12.02%	16.34%			02-12-2022							28-10-2022	1.08	0.75	0	0.258		01-12-2022	2	98	0	0	65	0	38,275,064	358.99	-258.99	14.90	1.26	16	81					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	02-12-2022	11.4960	EUR	0.00%	100 EUR	5.00%	4.51%	-8.06%	6.01%	11.01%	0.67%	22.23%	20.37%	12.71%	12.88%	31.10.2022	2.38%	16.00%	34.68%	68.68%	26.96%	20.70%	15.76%	15.37%	9.47%	6.35%	02-12-2022	17-11-2022	0.058	polročne	2	0.058	0.51%	30-09-2022	0.65	0.65				01-12-2022	0	100	0	0	100	0	5,625,370,440	100.00	-0.00	20.72	1.80	50	49					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
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	02-12-2022	16.6580	EUR	0.00%	100 EUR	5.00%	3.94%	5.22%	7.30%	9.13%	3.39%	29.74%	-	-	-	31.10.2022	2.36%	10.96%	34.68%	60.96%							02-12-2022							31-12-2021	0.49	0.49	0	0.217		30-11-2022	-0	100	0	0	29	0	851,534,587	100.17	-0.17	9.56	0.96	68	33					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWEE	BNP Paribas Energy Transition EUR	30-11-2022	826.3100	EUR	4.42%	100 EUR	3.00%	13.99%	-14.34%	-6.03%	-12.17%	-35.64%	23.28%	9.26%	5.66%	3.58%	31.10.2022	2.31%	21.08%	44.84%	135.42%	19.83%	25.17%	11.06%	15.82%	5.59%	8.56%	02-12-2022							28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	505,898,308	358.99	-258.99	14.90	1.26	16	81					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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	02-12-2022	490.4000	EUR	0.00%	100 EUR	5.00%	7.48%	-13.28%	-13.54%	-31.30%	-45.32%	18.63%	22.88%	22.69%	31.41%	31.10.2022	2.27%	20.16%	48.25%	73.27%	41.79%	31.16%	37.90%	30.15%	37.24%	24.62%	02-12-2022	07-12-2011	0.320		1			07-06-2022	0.60	0.60	0	0.008		01-12-2022	0	0	0	100	0	0	266,801,000	100.00	0									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
WTCORN	WisdomTree Corn EUR	02-12-2022	1.2500	EUR	0.00%	100 EUR	5.00%	-9.66%	-5.45%	-2.97%	0.73%	29.95%	23.34%	11.51%	2.33%	-4.26%	31.10.2022	2.23%	12.06%	25.16%	57.31%	6.11%	20.96%	-1.03%	11.12%	-4.27%	6.37%	02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	32,626,681	100.00	0	5.88	0.43	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	02-12-2022	5.3020	EUR	0.00%	100 EUR	5.00%	-4.09%	0.06%	-14.92%	-1.27%	48.25%	15.18%	9.38%	7.91%	-5.15%	31.10.2022	2.20%	20.88%	27.84%	87.39%	2.00%	17.08%	3.08%	14.06%	-7.03%	8.00%	02-12-2022							31-12-2021	1.21	0.49	0	0		01-12-2022	0	0	0	100	0	0	9,019,086	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	30-11-2022	430.9300	EUR	4.42%	100 EUR	3.00%	13.99%	-14.34%	-6.03%	-13.89%	-36.90%	20.55%	6.24%	-	-	31.10.2022	2.12%	21.01%	41.30%	132.06%	16.43%	23.54%					02-12-2022	20-04-2022	9.260	ročne	1	9.260	2.24%	28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	79,958,529	358.99	-258.99	14.90	1.26	16	81					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
LGBATT	L&G Battery Value-Chain UCITS ETF USD	02-12-2022	17.4980	USD	0.00%	1,000 USD	5.00%	10.63%	10.29%	7.27%	3.07%	-3.93%	27.37%	-	-	-	31.10.2022	2.08%	12.59%	34.80%	75.80%							02-12-2022							31-12-2021	0.49	0.49	0	0.217		01-12-2022	-0	100	0	0	29	0	851,534,587	100.17	-0.17	9.56	0.96	68	33					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWEU	BNP Parvest Energy Transition USD	30-11-2022	107.8400	USD	3.81%	1,000 USD	3.00%	17.96%	-11.70%	-10.24%	-19.49%	-41.13%	20.50%	6.10%	5.28%	-	31.10.2022	2.07%	22.40%	48.31%	155.15%	19.21%	24.64%	11.71%	17.55%			02-12-2022							28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	632,213,761	358.99	-258.99	14.90	1.26	16	81					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
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	02-12-2022	45.0650	EUR	0.00%	100 EUR	5.00%	-3.48%	7.08%	5.38%	29.37%	67.93%	17.90%	10.42%	-	-	31.10.2022	2.06%	17.25%	19.15%	75.14%	-2.18%	14.95%					02-12-2022							15-03-2022	0.25	0.10		0.027		01-12-2022	0	100	0	0	55	0	1,736,235,405	100.37	-0.37	6.89	1.57	91	9					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD	02-12-2022	1,000.6500	USD	0.00%	1,000 USD	5.00%	17.55%	-2.06%	-11.91%	-31.45%	-40.68%	7.64%	12.25%	18.47%	-	31.10.2022	2.05%	27.75%	42.34%	117.63%	24.21%	28.97%	26.65%	25.18%			02-12-2022							31-12-2021	0.75	0.75	0	0		01-12-2022	0	100	0	0	0	0	65,340,029	100.00	0	15.25	2.97	84	16					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	30-11-2022	7.8900	EUR	0.64%	100 EUR	5.75%	1.94%	8.38%	2.87%	25.44%	50.00%	18.10%	7.14%	4.47%	1.57%	31.10.2022	2.02%	17.75%	16.38%	65.60%	-4.07%	15.29%	-3.57%	7.54%	-4.47%	5.22%	02-12-2022							31-08-2022	1.84	1.50	0	0.410	-190	01-12-2022	3	96	0	0	87	0	59,662,767	100.10	-0.10	9.91	1.90	65	31					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	02-12-2022	420.7000	EUR	0.00%	100 EUR	5.00%	-3.38%	7.22%	5.25%	28.85%	67.21%	16.97%	-	-	-	31.10.2022	1.98%	17.20%	18.01%	74.45%							02-12-2022							26-08-2022	0.35	0.35				01-12-2022	0	100	0	0	0	0	94,095,759	100.00	0	6.89	1.57	91	9					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTCO	WisdomTree WTI Crude Oil	02-12-2022	9.4725	USD	0.00%	1,000 USD	5.00%	-4.60%	-0.04%	-17.88%	-5.82%	49.69%	4.77%	2.63%	1.01%	-8.38%	31.10.2022	1.95%	25.75%	24.13%	103.32%	-7.46%	14.35%	-4.41%	10.76%	-12.55%	5.36%	02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	753,995,332	100.00	0	23.13	96.71	100	0					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	30-11-2022	7.0200	EUR	0.72%	100 EUR	3.00%	2.03%	8.17%	2.63%	24.91%	49.04%	17.30%	6.35%	3.68%	0.82%	31.10.2022	1.95%	17.72%	15.50%	65.10%	-4.80%	14.99%	-4.30%	7.29%	-5.18%	4.98%	02-12-2022							31-08-2022	2.59	2.25	0	0.410	-190	01-12-2022	3	96	0	0	87	0	49,876,778	100.10	-0.10	9.91	1.90	65	31					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PARWENU	BNP Parvest Energy Transition USD - distribution Y	30-11-2022	442.2600	USD	3.82%	1,000 USD	3.00%	17.97%	-11.70%	-10.24%	-21.14%	-42.34%	17.75%	3.14%	-	-	31.10.2022	1.88%	22.33%	44.57%	151.16%	15.74%	23.03%					02-12-2022	20-04-2022	10.510	ročne	1	10.510	2.47%	28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	11,799,672	358.99	-258.99	14.90	1.26	16	81					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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	02-12-2022	118.2200	EUR	0.00%	100 EUR	5.00%	5.89%	-3.46%	-2.99%	-12.60%	-18.14%	15.61%	17.69%	17.67%	24.08%	31.10.2022	1.87%	17.41%	31.77%	61.61%	22.93%	19.33%	21.87%	15.00%	22.79%	12.24%	02-12-2022							04-04-2022	0.60	0.40		0		30-11-2022	0	0	0	100	0	0	216,545,052	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	02-12-2022	25.6850	EUR	0.00%	100 EUR	5.00%	-5.45%	-5.47%	-9.81%	5.53%	39.90%	19.08%	-	-	-	31.10.2022	1.80%	10.71%									02-12-2022							07-06-2022	0.35	0.35	0	0.020		01-12-2022	0	0	0	100	0	0	1,425,224,802	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	30-11-2022	8.2100	USD	1.48%	1,000 USD	5.75%	6.62%	12.77%	-0.61%	16.62%	37.75%	15.93%	4.30%	4.24%	-0.66%	31.10.2022	1.73%	18.39%	13.34%	60.81%	-4.78%	13.62%	-3.60%	6.48%	-5.83%	5.11%	02-12-2022			ročne				31-08-2022	1.84	1.50	0	0.410	-190	01-12-2022	3	96	0	0	87	0	3,011,782	100.10	-0.10	9.91	1.90	65	31					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	30-11-2022	8.2100	USD	2.88%	1,000 USD	5.75%	6.62%	12.77%	-0.61%	16.62%	37.75%	15.93%	4.30%	4.26%	-0.65%	31.10.2022	1.72%	18.24%	13.43%	60.85%	-4.75%	13.66%	-3.58%	6.50%	-5.81%	5.13%	02-12-2022							31-08-2022	1.85	1.50	0	0.410	-190	01-12-2022	3	96	0	0	87	0	252,148,830	100.10	-0.10	9.91	1.90	65	31					EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
WTNG	WisdomTree Natural Gas	02-12-2022	0.0265	USD	0.00%	1,000 USD	5.00%	4.83%	-27.34%	-25.46%	30.61%	59.06%	6.56%	-5.73%	-8.03%	-14.35%	31.10.2022	1.69%	31.37%	7.60%	93.12%	-16.17%	14.72%	-16.85%	6.16%	-20.19%	2.80%	02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	81,218,554	100.00	0		62.58	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
SSUSASCE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	02-12-2022	52.2700	EUR	0.00%	100 EUR	5.00%	-0.46%	0.75%	3.40%	3.69%	7.63%	15.82%	11.71%	9.94%	-	31.10.2022	1.69%	12.80%	21.73%	59.00%	9.00%	14.31%					02-12-2022													30-11-2022																		EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
PRSUSP	ProShares Ultra S&P500 (dis)	02-12-2022	50.6000	USD	-0.22%	1,000 USD	5.00%	16.99%	5.42%	-6.93%	-17.94%	-25.36%	12.93%	-	-	-	31.10.2022	1.66%	19.99%									02-12-2022	23-03-2022	0.040	štvrťročne	1	0.161	0.32%			0.75			19	01-12-2022	-95	200	1	-6	514	7	2,756,771,170	221.36	-121.36	18.01	3.25			1.93	0.13			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	02-12-2022	124.0700	USD	0.00%	1,000 USD	5.00%	12.59%	1.08%	-3.99%	-17.22%	-24.13%	13.49%	14.25%	17.82%	21.37%	31.10.2022	1.63%	18.87%	30.85%	68.77%	22.54%	19.58%	22.37%	17.15%	20.86%	10.66%	02-12-2022							04-04-2022	0.60	0.40		0		01-12-2022	0	0	0	100	0	0	216,545,052	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	30-11-2022	5.9500	EUR	1.36%	100 EUR	5.75%	6.06%	10.80%	-3.88%	12.26%	32.22%	14.15%	2.00%	2.06%	-2.28%	31.10.2022	1.59%	18.15%	11.88%	59.53%	-6.33%	13.53%	-5.48%	5.95%	-7.42%	4.51%	02-12-2022	01-07-2022	0.033	ročne	1	0.033	0.56%	31-08-2022	1.84	1.50	0	0.420	-190	01-12-2022	0	99	0	0	86	0	3,679,542	100.70	-0.70	8.31	1.63	67	32					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	02-12-2022	48.5750	EUR	0.00%	100 EUR	5.00%	2.23%	-3.95%	-1.50%	-7.97%	-15.43%	16.24%	18.31%	-	-	31.10.2022	1.56%	10.03%	26.81%	28.19%	25.16%	12.39%					02-12-2022							15-03-2022	0.25	0.10		0.007		01-12-2022	0	100	0	0	185	0	1,530,557,218	100.00	-0.00	20.73	5.02	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	02-12-2022	468.5100	EUR	0.00%	100 EUR	5.00%	2.24%	-4.13%	-1.80%	-8.01%	-15.68%	15.92%	18.10%	16.79%	19.47%	31.10.2022	1.55%	9.98%	26.58%	28.09%	24.90%	12.35%	22.40%	10.79%	21.94%	8.25%	02-12-2022							07-06-2022	0.30	0.30	0	0.012		01-12-2022	0	100	0	0	0	0	950,575,081	100.00	0	18.90	4.79	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	01-12-2022	193.6100	EUR	3.56%	100 EUR	5.00%	-5.48%	-13.51%	-8.25%	-23.54%	-36.33%	10.65%	12.40%	-	-	31.10.2022	1.52%	13.23%	29.76%	65.41%							02-12-2022							26-10-2022	2.10	2.05				01-12-2022	-2	102	0	0	67	0	418,840,628	107.10	-7.10	19.56	3.50	55	47					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	02-12-2022	649.6000	EUR	0.00%	100 EUR	5.00%	1.31%	-7.39%	-2.73%	-10.03%	-18.13%	15.72%	17.35%	15.00%	19.46%	31.10.2022	1.51%	9.54%	26.02%	28.30%	24.13%	11.86%	21.06%	10.20%	21.56%	9.10%	02-12-2022							30-09-2022	0.33	0.33				30-11-2022	0	100	0	0	102	0	6,728,146,179	100.00	0	20.48	4.62	93	7					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
WTCOFE	WisdomTree Coffee	02-12-2022	1.0265	USD	0.00%	1,000 USD	5.00%	-6.81%	-26.49%	-27.20%	-24.74%	-27.35%	5.69%	0.52%	0.37%	-6.45%	31.10.2022	1.49%	15.85%	21.84%	48.99%	4.05%	19.20%	-3.58%	10.07%	-8.24%	5.18%	02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	26,981,874	100.00	0		1.56	0	100					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	01-12-2022	46.5100	EUR	2.13%	100 EUR	5.25%	2.26%	-0.58%	0.41%	-2.49%	-9.28%	16.80%	18.28%	17.57%	20.66%	31.10.2022	1.49%	8.57%	26.40%	32.48%	24.39%	12.32%	22.25%	10.68%	22.49%	9.39%	02-12-2022			ročne				15-11-2022	1.89	1.50	0	0.560		01-12-2022	0	100	0	0	102	0	5,901,692,764	105.14	-5.14	15.32	2.29	69	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	30-11-2022	565.9900	EUR	4.32%	100 EUR	3.00%	3.83%	-1.94%	4.42%	-4.63%	-15.44%	15.91%	18.64%	17.09%	-	31.10.2022	1.49%	9.84%	23.82%	29.29%	24.23%	11.36%	22.29%	10.69%			02-12-2022							20-09-2022	1.08	0.75	0	0.045		01-12-2022	1	99	0	0	45	0	97,278,254	100.00	-0.00	21.91	3.39	62	37					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYSE6BR	Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR	02-12-2022	96.8600	EUR	0.00%	100 EUR	5.00%	13.58%	15.61%	-5.11%	-0.98%	20.26%	19.19%	13.56%	17.65%	8.08%	31.10.2022	1.46%	11.86%	20.75%	45.80%	10.81%	12.46%	13.02%	12.64%	8.24%	7.96%	02-12-2022							07-06-2022	0.30	0.30	0	0.006		01-12-2022	0	100	0	0	0	0	527,760,695	100.00	0	6.95	1.01	72	28					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHGE	iShares Global Energy ETF (dis)	02-12-2022	41.1600	USD	-0.10%	1,000 USD	5.00%	3.69%	11.76%	1.23%	18.06%	48.11%	10.35%	-	-	-	31.10.2022	1.45%	18.61%									02-12-2022	09-06-2022	0.761	polročne	1	1.521	3.69%	30-09-2022		0.40			6	01-12-2022	0	100	0	0	51	0	2,210,461,151	100.06	-0.06	8.04	1.82	92	8					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	02-12-2022	17.0100	USD	0.00%	1,000 USD	5.00%	10.33%	2.17%	-2.86%	-12.02%	-19.24%	16.27%	17.29%	18.93%	-	31.10.2022	1.44%	11.06%	27.79%	36.24%	26.48%	13.09%					02-12-2022							30-09-2022	0.15	0.15				01-12-2022	0	100	0	0	75	0	2,918,702,692	100.00	0	20.65	5.72	92	8					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok